Q1 2017 Holdings
Filed 2017-05-05 | 75 holdings | $43.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ryder SYS Inc(R) | COM | 783549108 | $16.2K | 215,000 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $16.3K | 400,000 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $16.4K | 500,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $16.4K | 200,000 | 0.0% |
| Schwab Charles Corp(SCHW) | COM NEW | 808513105 | $16.7K | 410,000 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $17.2K | 107,000 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $17.6K | 107,000 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $17.8K | 155,000 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $17.9K | 418,000 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $18.4K | 100,000 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $20.9K | 107,000 | 0.0% |
| Chevron Corp(CVX) | COM NEW | 166764100 | $21.5K | 200,000 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $23.2K | 100,000 | 0.1% |
| Janus Cap Group Inc | COM | 47102X105 | $27.1K | 2,050,000 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $28.6K | 107,000 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $31.9K | 300,000 | 0.1% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $32.7K | 900,000 | 0.1% |
| Texas PAC LD TR | SUB CTF PROP I T | 882610108 | $35.0K | 125,000 | 0.1% |
| Prologis Inc(PLD) | COM | 74340W103 | $36.3K | 700,000 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $54.4K | 4,075,000 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $116.2K | 818,000 | 0.3% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $3.3M | 100,000 | 7.6% |
| Conocophillips(COP) | COM | 20825C104 | $10.0M | 200,000 | 22.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $11.5M | 133,000 | 26.3% |
| Costco Whsl Corp New(COST) | COM NEW | 22160K105 | $17.9M | 107,000 | 41.0% |