Q1 2015 Holdings
Filed 2015-04-23 | 72 holdings | $72.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $22.0M | 375,000 | 30.1% |
| Costco Whsl Corp New(COST) | COM NEW | 22160K105 | $20.3M | 134,000 | 27.8% |
| Conocophillips(COP) | COM | 20825C104 | $18.7M | 300,000 | 25.6% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $10.3M | 350,000 | 14.1% |
| Facebook Inc(META) | CL A | 30303M102 | $126.6K | 1,540,000 | 0.2% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $86.2K | 4,550,000 | 0.1% |
| Janus Cap Group Inc | COM | 47102X105 | $70.3K | 4,090,000 | 0.1% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $69.7K | 1,500,000 | 0.1% |
| Prologis Inc(PLD) | COM | 74340W103 | $65.3K | 1,500,000 | 0.1% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $46.0K | 200,000 | 0.1% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $41.4K | 1,000,000 | 0.1% |
| Federal Rlty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $36.8K | 250,000 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $36.3K | 550,000 | 0.0% |
| Boston Pptys Inc(BXP) | COM | 101121101 | $35.1K | 250,000 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $34.9K | 200,000 | 0.0% |
| State Street Corporation(STT) | COM | 857477103 | $34.2K | 465,000 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $32.7K | 260,000 | 0.0% |
| Chevron Corp(CVX) | COM NEW | 166764100 | $31.5K | 300,000 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $30.6K | 185,000 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $29.6K | 185,000 | 0.0% |
| Texas PAC LD TR | SUB CTF PROP I T | 882610108 | $29.0K | 200,000 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $28.8K | 250,000 | 0.0% |
| Schwab Charles Corp(SCHW) | COM NEW | 808513105 | $28.6K | 940,000 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $28.0K | 250,000 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $27.0K | 133,000 | 0.0% |
| Washington Real Estate Invt TR(ELME) | SH BEN INT | 939653101 | $26.2K | 950,000 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $26.1K | 730,000 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $25.4K | 630,000 | 0.0% |
| Equity One Inc | COM | 294752100 | $25.4K | 950,000 | 0.0% |
| Sanmina Corp(SANM) | COM | 801056102 | $25.2K | 1,040,000 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $24.9K | 750,000 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $24.5K | 250,000 | 0.0% |
| Alexander & Baldwin Inc(ALEX) | COM NEW | 014491104 | $23.7K | 550,000 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $22.6K | 215,000 | 0.0% |
| Viacom Inc New | CL A | 92553P102 | $21.3K | 310,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $21.3K | 250,000 | 0.0% |
| Duke Rlty Corp(DREUSD) | COM NEW | 264411505 | $20.7K | 950,000 | 0.0% |
| AIR Prods + Chems Inc(APD) | COM | 009158106 | $20.4K | 135,000 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $20.4K | 210,000 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $19.5K | 210,000 | 0.0% |
| Ryland Group Inc | COM | 783764103 | $19.3K | 395,000 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $19.0K | 160,000 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $18.9K | 185,000 | 0.0% |
| CBS Corp Class A(CBS/AEUR) | CL A NEW | 124857103 | $18.5K | 300,000 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $17.5K | 220,000 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $17.0K | 500,000 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $15.7K | 200,000 | 0.0% |
| Peabody Energy Corp | COM | 704549104 | $15.4K | 3,125,000 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $15.4K | 500,000 | 0.0% |
| Devon Energy Corporation(DVN) | COM NEW | 25179M103 | $15.1K | 250,000 | 0.0% |