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 |
|---|---|---|---|---|---|
| Schwab Charles Corp(SCHW) | COM NEW | 808513105 | $41.5K | 1,540,000 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $42.7K | 300,000 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $42.7K | 400,000 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $43.5K | 525,000 | 0.0% |
| Sanmina Corp(SANM) | COM | 801056102 | $44.4K | 1,950,000 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $45.5K | 530,000 | 0.0% |
| Chevron Corp(CVX) | COM NEW | 166764100 | $45.7K | 350,000 | 0.0% |
| Boston Pptys Inc(BXP) | COM | 101121101 | $47.3K | 400,000 | 0.0% |
| Janus Cap Group Inc | COM | 47102X105 | $51.0K | 4,090,000 | 0.0% |
| Peabody Energy Corp | COM | 704549104 | $58.9K | 3,600,000 | 0.1% |
| Prologis Inc(PLD) | COM | 74340W103 | $61.6K | 1,500,000 | 0.1% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $64.3K | 310,000 | 0.1% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $81.4K | 1,500,000 | 0.1% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $136.9K | 2,000,000 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $171.5K | 2,548,000 | 0.1% |
| Freeport Mcmoran Copper + Gold(FCX) | CL B | 35671D857 | $184.0K | 5,040,000 | 0.2% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $19.5M | 700,000 | 16.6% |
| Costco Whsl Corp New(COST) | COM NEW | 22160K105 | $29.8M | 259,000 | 25.5% |
| Conocophillips(COP) | COM | 20825C104 | $30.0M | 350,000 | 25.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $35.2M | 625,000 | 30.1% |