Location: San Francisco, CA
CIK: 0001323414 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Jul 18, 2013
Total Value: $4.118B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FCX | FREEPORT MCMORAN COPPER + GOLD | 5,330,000 | $147M | 3.6% | $27.61 * | $24.45 | 0.0% | CL B | 35671D857 |
| BHP | BHP BILLITON LTD | 2,000,000 | $115M | 2.8% | $57.66 | $57.66 | — | SPONSORED ADR | 088606108 |
| PLD | PROLOGIS INC | 2,500,000 | $94.3M | 2.3% | $37.72 * | $27.85 | 0.0% | COM | 74340W103 |
| COP | CONOCOPHILLIPS | 1,500,000 | $90.75M | 2.2% | $60.50 * | $39.96 | 0.0% | COM | 20825C104 |
| WYNN | WYNN RESORTS LTD | 708,000 | $90.62M | 2.2% | $128.00 * | $106.96 | 0.0% | COM | 983134107 |
| XOM | EXXON MOBIL CORP | 1,000,000 | $90.35M | 2.2% | $90.35 * | $53.69 | 0.0% | COM | 30231G102 |
| WY | WEYERHAEUSER CO | 3,000,000 | $85.47M | 2.1% | $28.49 * | $18.73 | 0.0% | COM | 962166104 |
| — | APACHE CORP | 1,000,000 | $83.83M | 2.0% | $83.83 | $83.83 | — | COM | 037411105 |
| BP | BP PLC | 2,000,000 | $83.48M | 2.0% | $41.74 | $41.74 | — | SPONSORED ADR | 055622104 |
| VNO | VORNADO RLTY TR | 1,000,000 | $82.85M | 2.0% | $82.85 | $82.85 | — | SH BEN INT | 929042109 |
| CVX | CHEVRON CORP | 700,000 | $82.84M | 2.0% | $118.34 * | $71.30 | 0.0% | COM NEW | 166764100 |
| RIO | RIO TINTO PLC | 2,000,000 | $82.16M | 2.0% | $41.08 | $41.08 | — | SPONSORED ADR | 767204100 |
| AVB | AVALONBAY CMNTYS INC | 600,000 | $80.95M | 2.0% | $134.91 * | $87.72 | 0.0% | COM | 053484101 |
| — | HOLLYFRONTIER CORP | 1,825,000 | $78.07M | 1.9% | $42.78 | $42.78 | — | COM | 436106108 |
| DVN | DEVON ENERGY CORPORATION | 1,500,000 | $77.82M | 1.9% | $51.88 * | $37.00 | 0.0% | COM NEW | 25179M103 |
| BXP | BOSTON PPTYS INC | 700,000 | $73.83M | 1.8% | $105.47 * | $64.00 | 0.0% | COM | 101121101 |
| — | FEDERAL RLTY INVT TR | 700,000 | $72.58M | 1.8% | $103.68 | $103.68 | — | SH BEN INT NEW | 313747206 |
| CCJ | CAMECO CORP | 3,500,000 | $72.31M | 1.8% | $20.66 * | $17.58 | 0.0% | COM | 13321L108 |
| — | CELGENE CORP | 612,000 | $71.55M | 1.7% | $116.91 | $116.91 | — | COM | 151020104 |
| FDX | FEDEX CORP | 710,000 | $69.99M | 1.7% | $98.58 * | $81.95 | 0.0% | COM | 31428X106 |
| STT | STATE STREET CORPORATION | 1,015,000 | $66.19M | 1.6% | $65.21 * | $44.60 | 0.0% | COM | 857477103 |
| — | KANSAS CITY SOUTHERN | 610,000 | $64.64M | 1.6% | $105.96 | $105.96 | — | COM NEW | 485170302 |
| SCHW | SCHWAB CHARLES CORP | 3,040,000 | $64.54M | 1.6% | $21.23 * | $15.92 | 0.0% | COM NEW | 808513105 |
| META | FACEBOOK INC | 2,540,000 | $63.14M | 1.5% | $24.86 * | $25.44 | 0.0% | CL A | 30303M102 |
| GILD | GILEAD SCIENCES INC | 1,224,000 | $62.68M | 1.5% | $51.21 * | $36.21 | 0.0% | COM | 375558103 |
| DLR | DIGITAL RLTY TR INC | 1,000,000 | $61M | 1.5% | $61.00 * | $39.68 | 0.0% | COM | 253868103 |
| — | VIACOM INC NEW | 885,000 | $60.57M | 1.5% | $68.44 | $68.44 | — | CL A | 92553P102 |
| AMGN | AMGEN INC | 610,000 | $60.18M | 1.5% | $98.66 * | $73.34 | 0.0% | COM | 031162100 |
| — | BRE PPTYS INC | 1,200,000 | $60.02M | 1.5% | $50.02 | $50.02 | — | CL A | 05564E106 |
| — | RYLAND GROUP INC | 1,418,000 | $56.86M | 1.4% | $40.10 | $40.10 | — | COM | 783764103 |
| WSM | WILLIAMS SONOMA INC | 1,015,000 | $56.73M | 1.4% | $55.89 * | $20.11 | 0.0% | COM | 969904101 |
| COST | COSTCO WHSL CORP NEW | 508,000 | $56.17M | 1.4% | $110.57 * | $86.56 | 0.0% | COM NEW | 22160K105 |
| — | BAKER HUGHES INC | 1,215,000 | $56.05M | 1.4% | $46.13 | $46.13 | — | COM | 057224107 |
| QCOM | QUALCOMM INC | 915,000 | $55.89M | 1.4% | $61.08 * | $45.06 | 0.0% | COM | 747525103 |
| ALEX | ALEXANDER & BALDWIN INC | 1,395,000 | $55.45M | 1.3% | $39.75 | $39.75 | — | COM NEW | 014491104 |
| — | JUNIPER NETWORKS INC | 2,840,000 | $54.84M | 1.3% | $19.31 | $19.31 | — | COM | 48203R104 |
| LMT | LOCKHEED MARTIN CORP | 505,000 | $54.77M | 1.3% | $108.46 * | $71.65 | 0.0% | COM | 539830109 |
| ELME | WASHINGTON REAL ESTATE INVT TR | 2,000,000 | $53.82M | 1.3% | $26.91 | $26.91 | — | SH BEN INT | 939653101 |
| KIM | KIMCO RLTY CORP | 2,500,000 | $53.58M | 1.3% | $21.43 * | $12.61 | 0.0% | COM | 49446R109 |
| NUE | NUCOR CORP | 1,215,000 | $52.63M | 1.3% | $43.32 * | $32.41 | 0.0% | COM | 670346105 |
| — | PEABODY ENERGY CORP | 3,550,000 | $51.97M | 1.3% | $14.64 | $14.64 | — | COM | 704549104 |
| ADSK | AUTODESK INC | 1,520,000 | $51.59M | 1.3% | $33.94 * | $37.26 | 0.0% | COM | 052769106 |
| DIS | DISNEY WALT CO | 815,000 | $51.47M | 1.2% | $63.15 * | $56.11 | 0.0% | COM | 254687106 |
| CDP | CORPORATE OFFICE PPTYS TR | 2,000,000 | $51M | 1.2% | $25.50 | $25.50 | — | SH BEN INT | 22002T108 |
| UDR | UDR INC | 2,000,000 | $50.98M | 1.2% | $25.49 * | $15.84 | 0.0% | COM | 902653104 |
| MS | MORGAN STANLEY | 2,025,000 | $49.47M | 1.2% | $24.43 * | $17.33 | 0.0% | COM NEW | 617446448 |
| ITW | ILLINOIS TOOL WKS INC | 713,000 | $49.32M | 1.2% | $69.17 * | $49.85 | 0.0% | COM | 452308109 |
| PH | PARKER HANNIFIN CORP | 510,000 | $48.65M | 1.2% | $95.40 * | $75.97 | 0.0% | COM | 701094104 |
| FLR | FLUOR CORP NEW | 815,000 | $48.34M | 1.2% | $59.31 * | $53.56 | 0.0% | COM NEW | 343412102 |
| — | DUKE RLTY CORP | 3,000,000 | $46.77M | 1.1% | $15.59 | $15.59 | — | COM NEW | 264411505 |
| APD | AIR PRODS + CHEMS INC | 508,000 | $46.52M | 1.1% | $91.57 * | $61.55 | 0.0% | COM | 009158106 |
| — | SYMANTEC CORP | 2,030,000 | $45.61M | 1.1% | $22.47 | $22.47 | — | COM | 871503108 |
| — | EQUITY ONE INC | 2,000,000 | $45.26M | 1.1% | $22.63 | $22.63 | — | COM | 294752100 |
| MOS | MOSAIC CO | 812,000 | $43.69M | 1.1% | $53.81 * | $46.26 | 0.0% | COM | 61945C103 |
| A | AGILENT TECHNOLOGIES INC | 1,015,000 | $43.4M | 1.1% | $42.76 * | $27.97 | 0.0% | COM | 00846U101 |
| BK | BANK NEW YORK MELLON CORP | 1,520,000 | $42.64M | 1.0% | $28.05 * | $21.22 | 0.0% | COM | 064058100 |
| MAT | MATTEL INC | 920,000 | $41.69M | 1.0% | $45.31 | $44.76 | 0.0% | COM | 577081102 |
| PSX | PHILLIPS 66 | 700,000 | $41.24M | 1.0% | $58.91 * | $40.44 | 0.0% | COM | 718546104 |
| — | CHEMTURA CORP | 2,030,000 | $41.21M | 1.0% | $20.30 | $20.30 | — | COM | 163893209 |
| VALE | VALE SA | 3,000,000 | $39.45M | 1.0% | $13.15 | $13.15 | — | ADR | 91912E105 |
| HOG | HARLEY DAVIDSON INC | 715,000 | $39.2M | 1.0% | $54.82 | $54.04 | 0.0% | COM | 412822108 |
| SANM | SANMINA CORP | 2,550,000 | $36.59M | 0.9% | $14.35 * | $12.85 | 0.0% | COM | 801056102 |
| — | JANUS CAP GROUP INC | 4,090,000 | $34.81M | 0.8% | $8.51 | $8.51 | — | COM | 47102X105 |
| — | CBS CORP CLASS A | 700,000 | $34.17M | 0.8% | $48.81 | $48.81 | — | CL A NEW | 124857103 |
| MATX | MATSON INC | 1,300,000 | $32.5M | 0.8% | $25.00 * | $19.30 | 0.0% | COM | 57686G105 |
| IPGP | IPG PHOTONICS CORP | 415,000 | $25.2M | 0.6% | $60.73 | $61.08 | 0.0% | COM | 44980X109 |
| — | TEXAS PAC LD TR | 250,000 | $21.19M | 0.5% | $84.76 | $84.76 | — | SUB CTF PROP I T | 882610108 |
| CNQ | CANADIAN NAT RES LTD | 600,000 | $16.96M | 0.4% | $28.26 * | $8.76 | 0.0% | COM | 136385101 |
| — | PARKER DRILLING CO | 3,090,000 | $15.39M | 0.4% | $4.98 | $4.98 | — | COM | 701081101 |
| — | EPL OIL & GAS INC | 500,000 | $14.68M | 0.4% | $29.36 | $29.36 | — | COM | 26883D108 |
| — | URSTADT BIDDLE PPTYS INC CLASS A | 500,000 | $10.09M | 0.2% | $20.17 | $20.17 | — | COM | 917286205 |
| — | HALCON RES CORP | 1,300,000 | $7.371M | 0.2% | $5.67 | $5.67 | — | COM NEW | 40537Q209 |
| — | URSTADT BIDDLE PPTYS INC | 200,000 | $3.59M | 0.1% | $17.95 | $17.95 | — | CL A | 917286106 |