Q4 2014 Holdings
Filed 2015-02-05 | 73 holdings | $85.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $28.5M | 475,000 | 33.6% |
| Costco Whsl Corp New(COST) | COM NEW | 22160K105 | $22.5M | 159,000 | 26.5% |
| Conocophillips(COP) | COM | 20825C104 | $20.7M | 300,000 | 24.4% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $11.3M | 400,000 | 13.4% |
| Facebook Inc(META) | CL A | 30303M102 | $144.2K | 1,848,000 | 0.2% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $109.6K | 4,690,000 | 0.1% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $78.1K | 1,650,000 | 0.1% |
| Janus Cap Group Inc | COM | 47102X105 | $66.0K | 4,090,000 | 0.1% |
| Prologis Inc(PLD) | COM | 74340W103 | $64.5K | 1,500,000 | 0.1% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $53.0K | 1,150,000 | 0.1% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $41.3K | 200,000 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $40.8K | 250,000 | 0.0% |
| State Street Corporation(STT) | COM | 857477103 | $40.4K | 515,000 | 0.0% |
| Federal Rlty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $40.0K | 300,000 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $39.8K | 600,000 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $38.7K | 260,000 | 0.0% |
| Boston Pptys Inc(BXP) | COM | 101121101 | $38.6K | 300,000 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $36.5K | 210,000 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $35.3K | 300,000 | 0.0% |
| Chevron Corp(CVX) | COM NEW | 166764100 | $33.7K | 300,000 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $33.5K | 210,000 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $32.2K | 830,000 | 0.0% |
| Schwab Charles Corp(SCHW) | COM NEW | 808513105 | $31.4K | 1,040,000 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $31.3K | 280,000 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $28.7K | 800,000 | 0.0% |
| Texas PAC LD TR | SUB CTF PROP I T | 882610108 | $28.3K | 240,000 | 0.0% |
| Washington Real Estate Invt TR(ELME) | SH BEN INT | 939653101 | $27.7K | 1,000,000 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $25.9K | 275,000 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $25.6K | 210,000 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $25.6K | 133,000 | 0.0% |
| Equity One Inc | COM | 294752100 | $25.4K | 1,000,000 | 0.0% |
| Sanmina Corp(SANM) | COM | 801056102 | $24.7K | 1,050,000 | 0.0% |
| Peabody Energy Corp | COM | 704549104 | $24.0K | 3,100,000 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $23.6K | 630,000 | 0.0% |
| Alexander & Baldwin Inc(ALEX) | COM NEW | 014491104 | $23.6K | 600,000 | 0.0% |
| Viacom Inc New | CL A | 92553P102 | $23.4K | 310,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $23.1K | 250,000 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $20.6K | 160,000 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $20.4K | 270,000 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $20.3K | 215,000 | 0.0% |
| Duke Rlty Corp(DREUSD) | COM NEW | 264411505 | $20.2K | 1,000,000 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $20.1K | 212,000 | 0.0% |
| AIR Prods + Chems Inc(APD) | COM | 009158106 | $19.5K | 135,000 | 0.0% |
| CBS Corp Class A(CBS/AEUR) | CL A NEW | 124857103 | $16.9K | 300,000 | 0.0% |
| Ryland Group Inc | COM | 783764103 | $16.2K | 420,000 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $16.0K | 215,000 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $15.7K | 210,000 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $15.4K | 500,000 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $15.4K | 500,000 | 0.0% |
| Devon Energy Corporation(DVN) | COM NEW | 25179M103 | $15.3K | 250,000 | 0.0% |