Location: San Francisco, CA
CIK: 0001323414 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: Apr 21, 2014
Total Value: $2.906B (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 | 5,040,000 | $167M | 5.7% | $33.07 * | $24.45 | +16.4% | CL B | 35671D857 |
| META | FACEBOOK INC | 2,548,000 | $153M | 5.3% | $60.24 * | $25.44 | +147.4% | CL A | 30303M102 |
| BHP | BHP BILLITON LTD | 2,000,000 | $136M | 4.7% | $67.77 | $60.30 | — | SPONSORED ADR | 088606108 |
| RIO | RIO TINTO PLC | 1,500,000 | $83.75M | 2.9% | $55.83 | $41.08 | — | SPONSORED ADR | 767204100 |
| WYNN | WYNN RESORTS LTD | 358,000 | $79.53M | 2.7% | $222.15 * | $106.96 | +71.5% | COM | 983134107 |
| PLD | PROLOGIS INC | 1,500,000 | $61.24M | 2.1% | $40.83 * | $27.85 | -0.8% | COM | 74340W103 |
| CVX | CHEVRON CORP | 500,000 | $59.45M | 2.0% | $118.91 * | $71.30 | -1.3% | COM NEW | 166764100 |
| — | PEABODY ENERGY CORP | 3,590,000 | $58.66M | 2.0% | $16.34 | $14.64 | — | COM | 704549104 |
| CCJ | CAMECO CORP | 2,250,000 | $51.52M | 1.8% | $22.90 * | $17.08 | +14.3% | COM | 13321L108 |
| XOM | EXXON MOBIL CORP | 500,000 | $48.84M | 1.7% | $97.68 * | $53.69 | +8.2% | COM | 30231G102 |
| BXP | BOSTON PPTYS INC | 400,000 | $45.81M | 1.6% | $114.53 * | $63.63 | +5.2% | COM | 101121101 |
| — | JANUS CAP GROUP INC | 4,100,000 | $44.57M | 1.5% | $10.87 | $8.51 | — | COM | 47102X105 |
| — | HOLLYFRONTIER CORP | 930,000 | $44.25M | 1.5% | $47.58 | $42.78 | — | COM | 436106108 |
| SCHW | SCHWAB CHARLES CORP | 1,550,000 | $42.36M | 1.5% | $27.33 * | $15.92 | +42.6% | COM NEW | 808513105 |
| LMT | LOCKHEED MARTIN CORP | 258,000 | $42.12M | 1.4% | $163.24 * | $71.65 | +58.2% | COM | 539830109 |
| DIS | DISNEY WALT CO | 515,000 | $41.24M | 1.4% | $80.07 * | $56.11 | +24.2% | COM | 254687106 |
| WY | WEYERHAEUSER CO | 1,400,000 | $41.09M | 1.4% | $29.35 * | $18.73 | +1.6% | COM | 962166104 |
| QCOM | QUALCOMM INC | 515,000 | $40.61M | 1.4% | $78.86 * | $45.06 | +19.9% | COM | 747525103 |
| — | FEDERAL RLTY INVT TR | 350,000 | $40.15M | 1.4% | $114.72 | $103.68 | — | SH BEN INT NEW | 313747206 |
| VNO | VORNADO RLTY TR | 400,000 | $39.42M | 1.4% | $98.56 | $82.85 | — | SH BEN INT | 929042109 |
| AVB | AVALONBAY CMNTYS INC | 300,000 | $39.4M | 1.4% | $131.32 * | $87.72 | -3.3% | COM | 053484101 |
| ALEX | ALEXANDER & BALDWIN INC | 924,000 | $39.33M | 1.4% | $42.56 | $39.75 | — | COM NEW | 014491104 |
| UDR | UDR INC | 1,500,000 | $38.74M | 1.3% | $25.83 * | $15.84 | +3.9% | COM | 902653104 |
| BP | BP PLC | 800,000 | $38.48M | 1.3% | $48.10 | $43.34 | — | SPONSORED ADR | 055622104 |
| AMGN | AMGEN INC | 310,000 | $38.23M | 1.3% | $123.34 * | $73.34 | +18.5% | COM | 031162100 |
| — | BRE PPTYS INC | 600,000 | $37.67M | 1.3% | $62.78 | $45.85 | — | CL A | 05564E106 |
| GILD | GILEAD SCIENCES INC | 525,000 | $37.2M | 1.3% | $70.86 * | $36.21 | +50.5% | COM | 375558103 |
| DLR | DIGITAL RLTY TR INC | 700,000 | $37.16M | 1.3% | $53.08 * | $39.68 | -16.5% | COM | 253868103 |
| — | CELGENE CORP | 265,000 | $36.99M | 1.3% | $139.60 | $117.17 | — | COM | 151020104 |
| — | CBS CORP CLASS A | 584,000 | $36.14M | 1.2% | $61.89 | $24.59 | — | CL A NEW | 124857103 |
| BK | BANK NEW YORK MELLON CORP | 1,020,000 | $36M | 1.2% | $35.29 * | $22.49 | +10.1% | COM | 064058100 |
| SANM | SANMINA CORP | 2,060,000 | $35.95M | 1.2% | $17.45 * | $12.85 | +30.4% | COM | 801056102 |
| ELME | WASHINGTON REAL ESTATE INVT TR | 1,500,000 | $35.82M | 1.2% | $23.88 | $26.91 | — | SH BEN INT | 939653101 |
| STT | STATE STREET CORPORATION | 515,000 | $35.82M | 1.2% | $69.55 * | $44.60 | +12.5% | COM | 857477103 |
| COP | CONOCOPHILLIPS | 500,000 | $35.17M | 1.2% | $70.35 * | $39.96 | +13.7% | COM | 20825C104 |
| — | VIACOM INC NEW | 410,000 | $34.96M | 1.2% | $85.26 | $68.44 | — | CL A | 92553P102 |
| WSM | WILLIAMS SONOMA INC | 520,000 | $34.65M | 1.2% | $66.64 * | $20.11 | +9.9% | COM | 969904101 |
| VALE | VALE SA | 2,500,000 | $34.58M | 1.2% | $13.83 | $13.15 | — | ADR | 91912E105 |
| FDX | FEDEX CORP | 260,000 | $34.47M | 1.2% | $132.56 * | $81.95 | +40.5% | COM | 31428X106 |
| — | BAKER HUGHES INC | 525,000 | $34.13M | 1.2% | $65.02 | $54.13 | — | COM | 057224107 |
| — | DUKE RLTY CORP | 2,000,000 | $33.76M | 1.2% | $16.88 | $15.59 | — | COM NEW | 264411505 |
| ITW | ILLINOIS TOOL WKS INC | 415,000 | $33.75M | 1.2% | $81.33 * | $51.71 | +18.5% | COM | 452308109 |
| — | EQUITY ONE INC | 1,500,000 | $33.51M | 1.2% | $22.34 | $22.63 | — | COM | 294752100 |
| — | JUNIPER NETWORKS INC | 1,300,000 | $33.49M | 1.2% | $25.76 | $19.31 | — | COM | 48203R104 |
| DVN | DEVON ENERGY CORPORATION | 500,000 | $33.47M | 1.2% | $66.93 * | $37.00 | +12.7% | COM NEW | 25179M103 |
| — | APACHE CORP | 400,000 | $33.18M | 1.1% | $82.95 | $83.83 | — | COM | 037411105 |
| KIM | KIMCO RLTY CORP | 1,500,000 | $32.82M | 1.1% | $21.88 * | $12.61 | -4.0% | COM | 49446R109 |
| — | TEXAS PAC LD TR | 250,000 | $32.38M | 1.1% | $129.50 | $84.76 | — | SUB CTF PROP I T | 882610108 |
| MS | MORGAN STANLEY | 1,035,000 | $32.26M | 1.1% | $31.17 * | $17.33 | +31.0% | COM NEW | 617446448 |
| CDP | CORPORATE OFFICE PPTYS TR | 1,200,000 | $31.97M | 1.1% | $26.64 | $25.50 | — | SH BEN INT | 22002T108 |
| PH | PARKER HANNIFIN CORP | 260,000 | $31.13M | 1.1% | $119.71 * | $75.97 | +29.6% | COM | 701094104 |
| HOG | HARLEY DAVIDSON INC | 465,000 | $30.97M | 1.1% | $66.61 | $54.04 | +22.4% | COM | 412822108 |
| — | SYMANTEC CORP | 1,550,000 | $30.95M | 1.1% | $19.97 | $22.47 | — | COM | 871503108 |
| PSX | PHILLIPS 66 | 400,000 | $30.82M | 1.1% | $77.06 * | $40.44 | +23.2% | COM | 718546104 |
| ADSK | AUTODESK INC | 625,000 | $30.74M | 1.1% | $49.18 * | $37.26 | +39.1% | COM | 052769106 |
| IPGP | IPG PHOTONICS CORP | 415,000 | $29.5M | 1.0% | $71.08 | $60.24 | +16.6% | COM | 44980X109 |
| COST | COSTCO WHSL CORP NEW | 260,000 | $29.04M | 1.0% | $111.68 * | $86.56 | +5.5% | COM NEW | 22160K105 |
| A | AGILENT TECHNOLOGIES INC | 515,000 | $28.8M | 1.0% | $55.92 * | $27.97 | +33.5% | COM | 00846U101 |
| — | KANSAS CITY SOUTHERN | 260,000 | $26.54M | 0.9% | $102.06 | $105.96 | — | COM NEW | 485170302 |
| — | CHEMTURA CORP | 1,040,000 | $26.3M | 0.9% | $25.29 | $20.30 | — | COM | 163893209 |
| NUE | NUCOR CORP | 520,000 | $26.28M | 0.9% | $50.54 * | $32.41 | +15.7% | COM | 670346105 |
| MOS | MOSAIC CO | 525,000 | $26.25M | 0.9% | $50.00 * | $46.10 | -18.6% | COM | 61945C103 |
| APD | AIR PRODS + CHEMS INC | 210,000 | $25M | 0.9% | $119.04 * | $61.55 | +28.8% | COM | 009158106 |
| FLR | FLUOR CORP NEW | 315,000 | $24.48M | 0.8% | $77.73 * | $53.56 | +29.2% | COM NEW | 343412102 |
| CNQ | CANADIAN NAT RES LTD | 600,000 | $23.02M | 0.8% | $38.37 * | $8.82 | +18.8% | COM | 136385101 |
| — | PARKER DRILLING CO | 3,100,000 | $21.98M | 0.8% | $7.09 | $4.98 | — | COM | 701081101 |
| — | RYLAND GROUP INC | 530,000 | $21.16M | 0.7% | $39.93 | $40.10 | — | COM | 783764103 |
| MAT | MATTEL INC | 520,000 | $20.86M | 0.7% | $40.11 | $44.76 | -11.3% | COM | 577081102 |
| MATX | MATSON INC | 800,000 | $19.75M | 0.7% | $24.69 * | $19.30 | +2.2% | COM | 57686G105 |
| — | URSTADT BIDDLE PPTYS INC CLASS A | 500,000 | $10.33M | 0.4% | $20.66 | $20.17 | — | CL A | 917286205 |
| — | HALCON RES CORP | 1,500,000 | $6.495M | 0.2% | $4.33 | $5.50 | — | COM NEW | 40537Q209 |
| — | URSTADT BIDDLE PPTYS INC | 200,000 | $3.544M | 0.1% | $17.72 | $17.95 | — | COM | 917286106 |