Q2 2015 Holdings
Filed 2015-07-28 | 72 holdings | $52.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Halcon RES Corp | COM NEW | 40537Q209 | $1.7K | 1,500,000 | 0.0% |
| Urstadt Biddle Pptys Inc | COM | 917286106 | $3.4K | 200,000 | 0.0% |
| South32 LTD(SOUHY) | ADR | 84473L105 | $4.0K | 600,000 | 0.0% |
| Vale SA(VALE) | ADR | 91912E105 | $5.9K | 1,000,000 | 0.0% |
| Symantec Corp | COM | 871503108 | $6.4K | 275,000 | 0.0% |
| Peabody Energy Corp | COM | 704549104 | $6.8K | 3,125,000 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $7.1K | 500,000 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $8.0K | 200,000 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $8.3K | 215,000 | 0.0% |
| Parker Drilling Co | COM | 701081101 | $8.6K | 2,600,000 | 0.0% |
| Fluor Corp New(FLR) | COM NEW | 343412102 | $8.7K | 165,000 | 0.0% |
| Urstadt Biddle Pptys Inc Class A(UBAUSD) | CL A | 917286205 | $9.3K | 500,000 | 0.0% |
| Mosaic Co(MOS) | COM | 61945C103 | $10.3K | 220,000 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $10.3K | 165,000 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $10.6K | 240,000 | 0.0% |
| Investors Real Estate TR | SH BEN INT | 461730103 | $10.7K | 1,500,000 | 0.0% |
| Alexander & Baldwin Inc(ALEX) | COM NEW | 014491104 | $10.8K | 275,000 | 0.0% |
| Chemtura Corp | COM | 163893209 | $11.0K | 390,000 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $11.3K | 500,000 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $11.4K | 440,000 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $11.5K | 200,000 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $11.7K | 190,000 | 0.0% |
| Devon Energy Corporation(DVN) | COM NEW | 25179M103 | $11.9K | 200,000 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $12.1K | 215,000 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $12.3K | 135,000 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $12.6K | 500,000 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $13.6K | 500,000 | 0.0% |
| Duke Rlty Corp(DREUSD) | COM NEW | 264411505 | $13.9K | 750,000 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $14.1K | 175,000 | 0.0% |
| CBS Corp Class A(CBS/AEUR) | CL A NEW | 124857103 | $14.4K | 250,000 | 0.0% |
| Ryland Group Inc | COM | 783764103 | $14.8K | 320,000 | 0.0% |
| Sanmina Corp(SANM) | COM | 801056102 | $15.7K | 780,000 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $15.8K | 185,000 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $16.0K | 500,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $16.6K | 200,000 | 0.0% |
| Viacom Inc New | CL A | 92553P102 | $16.9K | 260,000 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $17.0K | 185,000 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $17.3K | 550,000 | 0.0% |
| Equity One Inc | COM | 294752100 | $17.5K | 750,000 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $17.7K | 215,000 | 0.0% |
| Washington Real Estate Invt TR(ELME) | SH BEN INT | 939653101 | $18.2K | 700,000 | 0.0% |
| AIR Prods + Chems Inc(APD) | COM | 009158106 | $18.5K | 135,000 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $18.6K | 160,000 | 0.0% |
| Texas PAC LD TR | SUB CTF PROP I T | 882610108 | $22.6K | 150,000 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $22.6K | 530,000 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $23.0K | 135,000 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $23.7K | 250,000 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $24.0K | 210,000 | 0.0% |
| Boston Pptys Inc(BXP) | COM | 101121101 | $24.2K | 200,000 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $24.6K | 160,000 | 0.0% |