Q3 2014 Holdings
Filed 2014-10-20 | 71 holdings | $102.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM NEW | 22160K105 | $32.5M | 259,000 | 31.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $28.9M | 525,000 | 28.3% |
| Conocophillips(COP) | COM | 20825C104 | $23.0M | 300,000 | 22.5% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $15.4M | 600,000 | 15.1% |
| Facebook Inc(META) | CL A | 30303M102 | $201.4K | 2,548,000 | 0.2% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $164.6K | 5,040,000 | 0.2% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $117.8K | 2,000,000 | 0.1% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $73.8K | 1,500,000 | 0.1% |
| Janus Cap Group Inc | COM | 47102X105 | $59.5K | 4,090,000 | 0.1% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $58.0K | 310,000 | 0.1% |
| Prologis Inc(PLD) | COM | 74340W103 | $56.6K | 1,500,000 | 0.1% |
| Texas PAC LD TR | SUB CTF PROP I T | 882610108 | $48.1K | 250,000 | 0.0% |
| Boston Pptys Inc(BXP) | COM | 101121101 | $46.3K | 400,000 | 0.0% |
| Schwab Charles Corp(SCHW) | COM NEW | 808513105 | $45.3K | 1,540,000 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $45.2K | 425,000 | 0.0% |
| Peabody Energy Corp | COM | 704549104 | $44.6K | 3,600,000 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $42.0K | 260,000 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $40.8K | 430,000 | 0.0% |
| Viacom Inc New | CL A | 92553P102 | $40.0K | 400,000 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $38.0K | 208,000 | 0.0% |
| State Street Corporation(STT) | COM | 857477103 | $37.9K | 515,000 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $37.4K | 600,000 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $36.5K | 260,000 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $36.3K | 830,000 | 0.0% |
| Chevron Corp(CVX) | COM NEW | 166764100 | $35.8K | 300,000 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $35.8K | 200,000 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $35.6K | 1,030,000 | 0.0% |
| Federal Rlty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $35.5K | 300,000 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $35.2K | 250,000 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $32.5K | 365,000 | 0.0% |
| Sanmina Corp(SANM) | COM | 801056102 | $32.3K | 1,550,000 | 0.0% |
| Washington Real Estate Invt TR(ELME) | SH BEN INT | 939653101 | $31.9K | 1,000,000 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $31.6K | 410,000 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $31.5K | 260,000 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $31.3K | 470,000 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $30.5K | 1,200,000 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $29.7K | 260,000 | 0.0% |
| Alexander & Baldwin Inc(ALEX) | COM NEW | 014491104 | $28.8K | 800,000 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $28.5K | 350,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $28.2K | 300,000 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $28.2K | 300,000 | 0.0% |
| Vale SA(VALE) | ADR | 91912E105 | $27.5K | 2,500,000 | 0.0% |
| AIR Prods + Chems Inc(APD) | COM | 009158106 | $27.3K | 210,000 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $27.3K | 420,000 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $27.3K | 365,000 | 0.0% |
| Equity One Inc | COM | 294752100 | $27.0K | 1,250,000 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $26.5K | 1,500,000 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $26.3K | 312,000 | 0.0% |
| Duke Rlty Corp(DREUSD) | COM NEW | 264411505 | $25.8K | 1,500,000 | 0.0% |
| Symantec Corp | COM | 871503108 | $24.7K | 1,050,000 | 0.0% |