Q1 2014 Holdings
Filed 2014-04-21 | 72 holdings | $129.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $35.2M | 500,000 | 27.1% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $32.0M | 1,200,000 | 24.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $30.7M | 625,000 | 23.7% |
| Costco Whsl Corp New(COST) | COM NEW | 22160K105 | $29.0M | 260,000 | 22.4% |
| Freeport Mcmoran Copper + Gold(FCX) | CL B | 35671D857 | $166.7K | 5,040,000 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $153.5K | 2,548,000 | 0.1% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $135.5K | 2,000,000 | 0.1% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $83.7K | 1,500,000 | 0.1% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $79.5K | 358,000 | 0.1% |
| Prologis Inc(PLD) | COM | 74340W103 | $61.2K | 1,500,000 | 0.0% |
| Chevron Corp(CVX) | COM NEW | 166764100 | $59.5K | 500,000 | 0.0% |
| Peabody Energy Corp | COM | 704549104 | $58.7K | 3,590,000 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $51.5K | 2,250,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $48.8K | 500,000 | 0.0% |
| Boston Pptys Inc(BXP) | COM | 101121101 | $45.8K | 400,000 | 0.0% |
| Janus Cap Group Inc | COM | 47102X105 | $44.6K | 4,100,000 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $44.2K | 930,000 | 0.0% |
| Schwab Charles Corp(SCHW) | COM NEW | 808513105 | $42.4K | 1,550,000 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $42.1K | 258,000 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $41.2K | 515,000 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $41.1K | 1,400,000 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $40.6K | 515,000 | 0.0% |
| Federal Rlty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $40.2K | 350,000 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $39.4K | 400,000 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $39.4K | 300,000 | 0.0% |
| Alexander & Baldwin Inc(ALEX) | COM NEW | 014491104 | $39.3K | 924,000 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $38.7K | 1,500,000 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $38.5K | 800,000 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $38.2K | 310,000 | 0.0% |
| BRE Pptys Inc | CL A | 05564E106 | $37.7K | 600,000 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $37.2K | 525,000 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $37.2K | 700,000 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $37.0K | 265,000 | 0.0% |
| CBS Corp Class A(CBS/AEUR) | CL A NEW | 124857103 | $36.1K | 584,000 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $36.0K | 1,020,000 | 0.0% |
| Sanmina Corp(SANM) | COM | 801056102 | $35.9K | 2,060,000 | 0.0% |
| Washington Real Estate Invt TR(ELME) | SH BEN INT | 939653101 | $35.8K | 1,500,000 | 0.0% |
| State Street Corporation(STT) | COM | 857477103 | $35.8K | 515,000 | 0.0% |
| Viacom Inc New | CL A | 92553P102 | $35.0K | 410,000 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $34.7K | 520,000 | 0.0% |
| Vale SA(VALE) | ADR | 91912E105 | $34.6K | 2,500,000 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $34.5K | 260,000 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $34.1K | 525,000 | 0.0% |
| Duke Rlty Corp(DREUSD) | COM NEW | 264411505 | $33.8K | 2,000,000 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $33.8K | 415,000 | 0.0% |
| Equity One Inc | COM | 294752100 | $33.5K | 1,500,000 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $33.5K | 1,300,000 | 0.0% |
| Devon Energy Corporation(DVN) | COM NEW | 25179M103 | $33.5K | 500,000 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $33.2K | 400,000 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $32.8K | 1,500,000 | 0.0% |