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 |
|---|---|---|---|---|---|
| Urstadt Biddle Pptys Inc | COM | 917286106 | $3.4K | 200,000 | 0.0% |
| Halcon RES Corp | COM NEW | 40537Q209 | $5.9K | 1,500,000 | 0.0% |
| CBS Outdoor Amers Inc | COM | 14987J106 | $6.0K | 200,000 | 0.0% |
| Urstadt Biddle Pptys Inc Class A(UBAUSD) | CL A | 917286205 | $10.2K | 500,000 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $12.9K | 420,000 | 0.0% |
| Parker Drilling Co | COM | 701081101 | $15.3K | 3,100,000 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $15.4K | 265,000 | 0.0% |
| Mosaic Co(MOS) | COM | 61945C103 | $16.4K | 370,000 | 0.0% |
| Ryland Group Inc | COM | 783764103 | $17.5K | 525,000 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $17.5K | 800,000 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $17.6K | 400,000 | 0.0% |
| Fluor Corp New(FLR) | COM NEW | 343412102 | $17.7K | 265,000 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $18.0K | 262,000 | 0.0% |
| Chemtura Corp | COM | 163893209 | $19.6K | 840,000 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $20.1K | 370,000 | 0.0% |
| Devon Energy Corporation(DVN) | COM NEW | 25179M103 | $20.5K | 300,000 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $20.8K | 365,000 | 0.0% |
| CBS Corp Class A(CBS/AEUR) | CL A NEW | 124857103 | $21.4K | 400,000 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $21.8K | 800,000 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $23.0K | 1,040,000 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $23.3K | 600,000 | 0.0% |
| Symantec Corp | COM | 871503108 | $24.7K | 1,050,000 | 0.0% |
| Duke Rlty Corp(DREUSD) | COM NEW | 264411505 | $25.8K | 1,500,000 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $26.3K | 312,000 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $26.5K | 1,500,000 | 0.0% |
| Equity One Inc | COM | 294752100 | $27.0K | 1,250,000 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $27.3K | 365,000 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $27.3K | 420,000 | 0.0% |
| AIR Prods + Chems Inc(APD) | COM | 009158106 | $27.3K | 210,000 | 0.0% |
| Vale SA(VALE) | ADR | 91912E105 | $27.5K | 2,500,000 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $28.2K | 300,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $28.2K | 300,000 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $28.5K | 350,000 | 0.0% |
| Alexander & Baldwin Inc(ALEX) | COM NEW | 014491104 | $28.8K | 800,000 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $29.7K | 260,000 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $30.5K | 1,200,000 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $31.3K | 470,000 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $31.5K | 260,000 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $31.6K | 410,000 | 0.0% |
| Washington Real Estate Invt TR(ELME) | SH BEN INT | 939653101 | $31.9K | 1,000,000 | 0.0% |
| Sanmina Corp(SANM) | COM | 801056102 | $32.3K | 1,550,000 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $32.5K | 365,000 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $35.2K | 250,000 | 0.0% |
| Federal Rlty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $35.5K | 300,000 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $35.6K | 1,030,000 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $35.8K | 200,000 | 0.0% |
| Chevron Corp(CVX) | COM NEW | 166764100 | $35.8K | 300,000 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $36.3K | 830,000 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $36.5K | 260,000 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $37.4K | 600,000 | 0.0% |