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 |
|---|---|---|---|---|---|
| State Street Corporation(STT) | COM | 857477103 | $37.9K | 515,000 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $38.0K | 208,000 | 0.0% |
| Viacom Inc New | CL A | 92553P102 | $40.0K | 400,000 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $40.8K | 430,000 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $42.0K | 260,000 | 0.0% |
| Peabody Energy Corp | COM | 704549104 | $44.6K | 3,600,000 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $45.2K | 425,000 | 0.0% |
| Schwab Charles Corp(SCHW) | COM NEW | 808513105 | $45.3K | 1,540,000 | 0.0% |
| Boston Pptys Inc(BXP) | COM | 101121101 | $46.3K | 400,000 | 0.0% |
| Texas PAC LD TR | SUB CTF PROP I T | 882610108 | $48.1K | 250,000 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $56.6K | 1,500,000 | 0.1% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $58.0K | 310,000 | 0.1% |
| Janus Cap Group Inc | COM | 47102X105 | $59.5K | 4,090,000 | 0.1% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $73.8K | 1,500,000 | 0.1% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $117.8K | 2,000,000 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $164.6K | 5,040,000 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $201.4K | 2,548,000 | 0.2% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $15.4M | 600,000 | 15.1% |
| Conocophillips(COP) | COM | 20825C104 | $23.0M | 300,000 | 22.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $28.9M | 525,000 | 28.3% |
| Costco Whsl Corp New(COST) | COM NEW | 22160K105 | $32.5M | 259,000 | 31.8% |