Q2 2014 Holdings
Filed 2014-07-23 | 70 holdings | $117.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $35.2M | 625,000 | 30.1% |
| Conocophillips(COP) | COM | 20825C104 | $30.0M | 350,000 | 25.6% |
| Costco Whsl Corp New(COST) | COM NEW | 22160K105 | $29.8M | 259,000 | 25.5% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $19.5M | 700,000 | 16.6% |
| Freeport Mcmoran Copper + Gold(FCX) | CL B | 35671D857 | $184.0K | 5,040,000 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $171.5K | 2,548,000 | 0.1% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $136.9K | 2,000,000 | 0.1% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $81.4K | 1,500,000 | 0.1% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $64.3K | 310,000 | 0.1% |
| Prologis Inc(PLD) | COM | 74340W103 | $61.6K | 1,500,000 | 0.1% |
| Peabody Energy Corp | COM | 704549104 | $58.9K | 3,600,000 | 0.1% |
| Janus Cap Group Inc | COM | 47102X105 | $51.0K | 4,090,000 | 0.0% |
| Boston Pptys Inc(BXP) | COM | 101121101 | $47.3K | 400,000 | 0.0% |
| Chevron Corp(CVX) | COM NEW | 166764100 | $45.7K | 350,000 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $45.5K | 530,000 | 0.0% |
| Sanmina Corp(SANM) | COM | 801056102 | $44.4K | 1,950,000 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $43.5K | 525,000 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $42.7K | 400,000 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $42.7K | 300,000 | 0.0% |
| Schwab Charles Corp(SCHW) | COM NEW | 808513105 | $41.5K | 1,540,000 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $40.8K | 700,000 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $40.6K | 930,000 | 0.0% |
| Texas PAC LD TR | SUB CTF PROP I T | 882610108 | $40.0K | 250,000 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $39.9K | 465,000 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $39.4K | 260,000 | 0.0% |
| Washington Real Estate Invt TR(ELME) | SH BEN INT | 939653101 | $39.0K | 1,500,000 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $38.7K | 520,000 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $37.3K | 520,000 | 0.0% |
| Alexander & Baldwin Inc(ALEX) | COM NEW | 014491104 | $37.3K | 900,000 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $37.0K | 200,000 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $36.7K | 310,000 | 0.0% |
| Federal Rlty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $36.3K | 300,000 | 0.0% |
| Viacom Inc New | CL A | 92553P102 | $35.6K | 410,000 | 0.0% |
| Equity One Inc | COM | 294752100 | $35.4K | 1,500,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $35.2K | 350,000 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $35.2K | 350,000 | 0.0% |
| State Street Corporation(STT) | COM | 857477103 | $34.6K | 515,000 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $33.4K | 208,000 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $33.3K | 1,030,000 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $33.1K | 1,000,000 | 0.0% |
| Vale SA(VALE) | ADR | 91912E105 | $33.1K | 2,500,000 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $32.9K | 415,000 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $32.6K | 259,000 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $32.2K | 400,000 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $31.7K | 362,000 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $31.5K | 1,100,000 | 0.0% |
| CBS Corp Class A(CBS/AEUR) | CL A NEW | 124857103 | $31.1K | 500,000 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $29.4K | 1,500,000 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $28.0K | 260,000 | 0.0% |
| Devon Energy Corporation(DVN) | COM NEW | 25179M103 | $27.8K | 350,000 | 0.0% |