Q3 2014 Holdings
Filed 2014-11-13 | 56 holdings | $273.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Citigroup Inc(C) | COMMON | 172967424 | $211.9K | 4,090,000 | 0.1% |
| Morgan Stanley(MS) | COMMON | 617446448 | $227.5K | 6,580,000 | 0.1% |
| Lennar Corp(LEN) | CL A | 526057104 | $263.3K | 6,780,000 | 0.1% |
| Biogen Idec Inc(BIIB) | COMMON | 09062X103 | $26.5M | 80,000 | 9.7% |
| Cbre Group Inc(CBRE) | COMMON | 12504L109 | $57.8M | 1,945,000 | 21.1% |
| D R Horton Inc(DHI) | COMMON | 23331A109 | $186.2M | 9,072,900 | 68.0% |