Q2 2015 Holdings
Filed 2015-07-28 | 72 holdings | $52.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM NEW | 22160K105 | $18.0M | 133,000 | 34.0% |
| Conocophillips(COP) | COM | 20825C104 | $16.9M | 275,000 | 31.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $11.3M | 225,000 | 21.3% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $5.3M | 225,000 | 10.0% |
| Facebook Inc(META) | CL A | 30303M102 | $110.6K | 1,290,000 | 0.2% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $84.7K | 4,550,000 | 0.2% |
| Janus Cap Group Inc | COM | 47102X105 | $70.0K | 4,090,000 | 0.1% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $61.1K | 1,500,000 | 0.1% |
| Prologis Inc(PLD) | COM | 74340W103 | $55.7K | 1,500,000 | 0.1% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $42.5K | 200,000 | 0.1% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $41.2K | 1,000,000 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $33.3K | 500,000 | 0.1% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $32.0K | 200,000 | 0.1% |
| State Street Corporation(STT) | COM | 857477103 | $32.0K | 415,000 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $28.3K | 730,000 | 0.1% |
| Chevron Corp(CVX) | COM NEW | 166764100 | $26.5K | 275,000 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $25.8K | 220,000 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $25.7K | 260,000 | 0.0% |
| Schwab Charles Corp(SCHW) | COM NEW | 808513105 | $25.6K | 785,000 | 0.0% |
| Federal Rlty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $25.6K | 200,000 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $25.5K | 220,000 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $24.7K | 133,000 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $24.6K | 160,000 | 0.0% |
| Boston Pptys Inc(BXP) | COM | 101121101 | $24.2K | 200,000 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $24.0K | 210,000 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $23.7K | 250,000 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $23.0K | 135,000 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $22.6K | 530,000 | 0.0% |
| Texas PAC LD TR | SUB CTF PROP I T | 882610108 | $22.6K | 150,000 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $18.6K | 160,000 | 0.0% |
| AIR Prods + Chems Inc(APD) | COM | 009158106 | $18.5K | 135,000 | 0.0% |
| Washington Real Estate Invt TR(ELME) | SH BEN INT | 939653101 | $18.2K | 700,000 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $17.7K | 215,000 | 0.0% |
| Equity One Inc | COM | 294752100 | $17.5K | 750,000 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $17.3K | 550,000 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $17.0K | 185,000 | 0.0% |
| Viacom Inc New | CL A | 92553P102 | $16.9K | 260,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $16.6K | 200,000 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $16.0K | 500,000 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $15.8K | 185,000 | 0.0% |
| Sanmina Corp(SANM) | COM | 801056102 | $15.7K | 780,000 | 0.0% |
| Ryland Group Inc | COM | 783764103 | $14.8K | 320,000 | 0.0% |
| CBS Corp Class A(CBS/AEUR) | CL A NEW | 124857103 | $14.4K | 250,000 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $14.1K | 175,000 | 0.0% |
| Duke Rlty Corp(DREUSD) | COM NEW | 264411505 | $13.9K | 750,000 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $13.6K | 500,000 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $12.6K | 500,000 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $12.3K | 135,000 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $12.1K | 215,000 | 0.0% |
| Devon Energy Corporation(DVN) | COM NEW | 25179M103 | $11.9K | 200,000 | 0.0% |