Location: San Francisco, CA
CIK: 0001323414 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Jan 22, 2014
Total Value: $3.367B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FCX | FREEPORT MCMORAN COPPER + GOLD | 5,030,000 | $190M | 5.6% | $24.45 | +23.0% | CL B | 35671D857 |
| META | FACEBOOK INC | 2,548,000 | $139M | 4.1% | $25.44 | +96.0% | CL A | 30303M102 |
| BHP | BHP BILLITON LTD | 2,000,000 | $136M | 4.1% | $60.30 | — | SPONSORED ADR | 088606108 |
| WYNN | WYNN RESORTS LTD | 508,000 | $98.66M | 2.9% | $106.96 | +30.9% | COM | 983134107 |
| RIO | RIO TINTO PLC | 1,500,000 | $84.64M | 2.5% | $41.08 | — | SPONSORED ADR | 767204100 |
| — | PEABODY ENERGY CORP | 3,570,000 | $69.72M | 2.1% | $14.64 | — | COM | 704549104 |
| CVX | CHEVRON CORP | 500,000 | $62.45M | 1.9% | $71.30 | +1.7% | COM NEW | 166764100 |
| XOM | EXXON MOBIL CORP | 600,000 | $60.72M | 1.8% | $53.69 | +4.2% | COM | 30231G102 |
| — | APACHE CORP | 700,000 | $60.16M | 1.8% | $83.83 | — | COM | 037411105 |
| BP | BP PLC | 1,200,000 | $58.33M | 1.7% | $43.34 | — | SPONSORED ADR | 055622104 |
| WY | WEYERHAEUSER CO | 1,800,000 | $56.83M | 1.7% | $18.73 | +0.5% | COM | 962166104 |
| PLD | PROLOGIS INC | 1,500,000 | $55.42M | 1.6% | $27.85 | -4.0% | COM | 74340W103 |
| — | VIACOM INC NEW | 610,000 | $53.54M | 1.6% | $68.44 | — | CL A | 92553P102 |
| CCJ | CAMECO CORP | 2,500,000 | $51.92M | 1.5% | $17.08 | -0.9% | COM | 13321L108 |
| — | JANUS CAP GROUP INC | 4,100,000 | $50.72M | 1.5% | $8.51 | — | COM | 47102X105 |
| BXP | BOSTON PPTYS INC | 500,000 | $50.19M | 1.5% | $63.63 | -2.9% | COM | 101121101 |
| DVN | DEVON ENERGY CORPORATION | 800,000 | $49.5M | 1.5% | $37.00 | +10.9% | COM NEW | 25179M103 |
| COP | CONOCOPHILLIPS | 700,000 | $49.45M | 1.5% | $39.96 | +21.1% | COM | 20825C104 |
| AVB | AVALONBAY CMNTYS INC | 400,000 | $47.29M | 1.4% | $87.72 | -6.3% | COM | 053484101 |
| ELME | WASHINGTON REAL ESTATE INVT TR | 2,000,000 | $46.72M | 1.4% | $26.91 | — | SH BEN INT | 939653101 |
| UDR | UDR INC | 2,000,000 | $46.7M | 1.4% | $15.84 | -1.5% | COM | 902653104 |
| PH | PARKER HANNIFIN CORP | 360,000 | $46.31M | 1.4% | $75.97 | +25.1% | COM | 701094104 |
| — | JUNIPER NETWORKS INC | 2,050,000 | $46.27M | 1.4% | $19.31 | — | COM | 48203R104 |
| — | HOLLYFRONTIER CORP | 930,000 | $46.21M | 1.4% | $42.78 | — | COM | 436106108 |
| LMT | LOCKHEED MARTIN CORP | 307,000 | $45.64M | 1.4% | $71.65 | +35.6% | COM | 539830109 |
| — | FEDERAL RLTY INVT TR | 450,000 | $45.63M | 1.4% | $103.68 | — | SH BEN INT NEW | 313747206 |
| STT | STATE STREET CORPORATION | 615,000 | $45.13M | 1.3% | $44.60 | +13.5% | COM | 857477103 |
| — | DUKE RLTY CORP | 3,000,000 | $45.12M | 1.3% | $15.59 | — | COM NEW | 264411505 |
| MS | MORGAN STANLEY | 1,430,000 | $44.84M | 1.3% | $17.33 | +25.8% | COM NEW | 617446448 |
| — | CBS CORP CLASS A | 700,000 | $44.55M | 1.3% | $24.59 | — | CL A NEW | 124857103 |
| VNO | VORNADO RLTY TR | 500,000 | $44.4M | 1.3% | $82.85 | — | SH BEN INT | 929042109 |
| — | CELGENE CORP | 262,000 | $44.27M | 1.3% | $116.91 | — | COM | 151020104 |
| DLR | DIGITAL RLTY TR INC | 900,000 | $44.21M | 1.3% | $39.68 | -21.6% | COM | 253868103 |
| ITW | ILLINOIS TOOL WKS INC | 515,000 | $43.3M | 1.3% | $51.71 | +15.0% | COM | 452308109 |
| SANM | SANMINA CORP | 2,560,000 | $42.75M | 1.3% | $12.85 | +25.2% | COM | 801056102 |
| HOG | HARLEY DAVIDSON INC | 615,000 | $42.58M | 1.3% | $54.04 | +22.6% | COM | 412822108 |
| ALEX | ALEXANDER & BALDWIN INC | 1,000,000 | $41.73M | 1.2% | $39.75 | — | COM NEW | 014491104 |
| ADSK | AUTODESK INC | 825,000 | $41.52M | 1.2% | $37.26 | +17.6% | COM | 052769106 |
| FLR | FLUOR CORP NEW | 515,000 | $41.35M | 1.2% | $53.56 | +26.3% | COM NEW | 343412102 |
| AMGN | AMGEN INC | 360,000 | $41.1M | 1.2% | $73.34 | +10.6% | COM | 031162100 |
| — | RYLAND GROUP INC | 930,000 | $40.37M | 1.2% | $40.10 | — | COM | 783764103 |
| SCHW | SCHWAB CHARLES CORP | 1,550,000 | $40.3M | 1.2% | $15.92 | +29.8% | COM NEW | 808513105 |
| DIS | DISNEY WALT CO | 515,000 | $39.35M | 1.2% | $56.11 | +9.9% | COM | 254687106 |
| GILD | GILEAD SCIENCES INC | 522,000 | $39.23M | 1.2% | $36.21 | +33.6% | COM | 375558103 |
| MAT | MATTEL INC | 820,000 | $39.02M | 1.2% | $44.76 | -0.4% | COM | 577081102 |
| QCOM | QUALCOMM INC | 515,000 | $38.24M | 1.1% | $45.06 | +11.8% | COM | 747525103 |
| VALE | VALE SA | 2,500,000 | $38.13M | 1.1% | $13.15 | — | ADR | 91912E105 |
| — | CHEMTURA CORP | 1,340,000 | $37.41M | 1.1% | $20.30 | — | COM | 163893209 |
| FDX | FEDEX CORP | 260,000 | $37.38M | 1.1% | $81.95 | +36.8% | COM | 31428X106 |
| — | SYMANTEC CORP | 1,550,000 | $36.55M | 1.1% | $22.47 | — | COM | 871503108 |
| WSM | WILLIAMS SONOMA INC | 620,000 | $36.13M | 1.1% | $20.11 | +4.9% | COM | 969904101 |
| BK | BANK NEW YORK MELLON CORP | 1,020,000 | $35.64M | 1.1% | $22.49 | +8.0% | COM | 064058100 |
| CDP | CORPORATE OFFICE PPTYS TR | 1,500,000 | $35.53M | 1.1% | $25.50 | — | SH BEN INT | 22002T108 |
| A | AGILENT TECHNOLOGIES INC | 615,000 | $35.17M | 1.0% | $27.97 | +22.9% | COM | 00846U101 |
| APD | AIR PRODS + CHEMS INC | 310,000 | $34.65M | 1.0% | $61.55 | +21.6% | COM | 009158106 |
| MOS | MOSAIC CO | 725,000 | $34.27M | 1.0% | $46.10 | -21.2% | COM | 61945C103 |
| — | EQUITY ONE INC | 1,500,000 | $33.66M | 1.0% | $22.63 | — | COM | 294752100 |
| NUE | NUCOR CORP | 620,000 | $33.1M | 1.0% | $32.41 | +18.2% | COM | 670346105 |
| — | BRE PPTYS INC | 600,000 | $32.83M | 1.0% | $45.85 | — | CL A | 05564E106 |
| IPGP | IPG PHOTONICS CORP | 415,000 | $32.21M | 1.0% | $60.24 | +12.9% | COM | 44980X109 |
| — | KANSAS CITY SOUTHERN | 260,000 | $32.2M | 1.0% | $105.96 | — | COM NEW | 485170302 |
| PSX | PHILLIPS 66 | 400,000 | $30.85M | 0.9% | $40.44 | +7.4% | COM | 718546104 |
| COST | COSTCO WHSL CORP NEW | 259,000 | $30.82M | 0.9% | $86.56 | +9.9% | COM NEW | 22160K105 |
| KIM | KIMCO RLTY CORP | 1,500,000 | $29.63M | 0.9% | $12.61 | -7.8% | COM | 49446R109 |
| — | BAKER HUGHES INC | 520,000 | $28.73M | 0.9% | $54.13 | — | COM | 057224107 |
| MATX | MATSON INC | 1,000,000 | $26.11M | 0.8% | $19.30 | +5.9% | COM | 57686G105 |
| — | PARKER DRILLING CO | 3,100,000 | $25.2M | 0.7% | $4.98 | — | COM | 701081101 |
| — | TEXAS PAC LD TR | 250,000 | $24.74M | 0.7% | $84.76 | — | SUB CTF PROP I T | 882610108 |
| CNQ | CANADIAN NAT RES LTD | 600,000 | $20.3M | 0.6% | $8.82 | +8.6% | COM | 136385101 |
| — | EPL OIL & GAS INC | 550,000 | $15.68M | 0.5% | $29.28 | — | COM | 26883D108 |
| — | URSTADT BIDDLE PPTYS INC CLASS A | 500,000 | $9.225M | 0.3% | $20.17 | — | CL A | 917286205 |
| — | HALCON RES CORP | 1,500,000 | $5.79M | 0.2% | $5.50 | — | COM NEW | 40537Q209 |
| — | URSTADT BIDDLE PPTYS INC | 200,000 | $3.17M | 0.1% | $17.95 | — | COM | 917286106 |