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 |
|---|---|---|---|---|---|
| Lockheed Martin Corp(LMT) | COM | 539830109 | $24.7K | 133,000 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $25.5K | 220,000 | 0.0% |
| Federal Rlty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $25.6K | 200,000 | 0.0% |
| Schwab Charles Corp(SCHW) | COM NEW | 808513105 | $25.6K | 785,000 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $25.7K | 260,000 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $25.8K | 220,000 | 0.0% |
| Chevron Corp(CVX) | COM NEW | 166764100 | $26.5K | 275,000 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $28.3K | 730,000 | 0.1% |
| State Street Corporation(STT) | COM | 857477103 | $32.0K | 415,000 | 0.1% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $32.0K | 200,000 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $33.3K | 500,000 | 0.1% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $41.2K | 1,000,000 | 0.1% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $42.5K | 200,000 | 0.1% |
| Prologis Inc(PLD) | COM | 74340W103 | $55.7K | 1,500,000 | 0.1% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $61.1K | 1,500,000 | 0.1% |
| Janus Cap Group Inc | COM | 47102X105 | $70.0K | 4,090,000 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $84.7K | 4,550,000 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $110.6K | 1,290,000 | 0.2% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $5.3M | 225,000 | 10.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $11.3M | 225,000 | 21.3% |
| Conocophillips(COP) | COM | 20825C104 | $16.9M | 275,000 | 31.9% |
| Costco Whsl Corp New(COST) | COM NEW | 22160K105 | $18.0M | 133,000 | 34.0% |