Location: San Francisco, CA
CIK: 0001323414 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Jul 23, 2014
Total Value: $2.754B (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 | $184M | 6.7% | $36.50 * | $24.45 | +20.9% | CL B | 35671D857 |
| META | FACEBOOK INC | 2,548,000 | $171M | 6.2% | $67.29 * | $25.44 | +140.1% | CL A | 30303M102 |
| BHP | BHP BILLITON LTD | 2,000,000 | $137M | 5.0% | $68.45 | $60.30 | — | SPONSORED ADR | 088606108 |
| RIO | RIO TINTO PLC | 1,500,000 | $81.42M | 3.0% | $54.28 | $41.08 | — | SPONSORED ADR | 767204100 |
| WYNN | WYNN RESORTS LTD | 310,000 | $64.34M | 2.3% | $207.56 * | $106.96 | +62.4% | COM | 983134107 |
| PLD | PROLOGIS INC | 1,500,000 | $61.63M | 2.2% | $41.09 * | $27.85 | +4.4% | COM | 74340W103 |
| — | PEABODY ENERGY CORP | 3,600,000 | $58.86M | 2.1% | $16.35 | $14.64 | — | COM | 704549104 |
| — | JANUS CAP GROUP INC | 4,090,000 | $51.04M | 1.9% | $12.48 | $8.51 | — | COM | 47102X105 |
| BXP | BOSTON PPTYS INC | 400,000 | $47.27M | 1.7% | $118.18 * | $63.63 | +14.6% | COM | 101121101 |
| CVX | CHEVRON CORP | 350,000 | $45.69M | 1.7% | $130.55 * | $71.30 | +6.5% | COM NEW | 166764100 |
| — | CELGENE CORP | 530,000 | $45.52M | 1.7% | $85.88 | $101.52 | — | COM | 151020104 |
| SANM | SANMINA CORP | 1,950,000 | $44.42M | 1.6% | $22.78 * | $12.85 | +57.6% | COM | 801056102 |
| GILD | GILEAD SCIENCES INC | 525,000 | $43.53M | 1.6% | $82.91 * | $36.21 | +49.3% | COM | 375558103 |
| VNO | VORNADO RLTY TR | 400,000 | $42.69M | 1.5% | $106.73 | $82.85 | — | SH BEN INT | 929042109 |
| AVB | AVALONBAY CMNTYS INC | 300,000 | $42.66M | 1.5% | $142.19 * | $87.72 | +7.0% | COM | 053484101 |
| SCHW | SCHWAB CHARLES CORP | 1,540,000 | $41.47M | 1.5% | $26.93 * | $15.92 | +43.6% | COM NEW | 808513105 |
| DLR | DIGITAL RLTY TR INC | 700,000 | $40.82M | 1.5% | $58.32 * | $39.68 | -8.7% | COM | 253868103 |
| — | HOLLYFRONTIER CORP | 930,000 | $40.63M | 1.5% | $43.69 | $42.78 | — | COM | 436106108 |
| — | TEXAS PAC LD TR | 250,000 | $40.03M | 1.5% | $160.11 | $84.76 | — | SUB CTF PROP I T | 882610108 |
| DIS | DISNEY WALT CO | 465,000 | $39.87M | 1.4% | $85.74 * | $56.11 | +30.9% | COM | 254687106 |
| FDX | FEDEX CORP | 260,000 | $39.36M | 1.4% | $151.38 * | $81.95 | +44.6% | COM | 31428X106 |
| ELME | WASHINGTON REAL ESTATE INVT TR | 1,500,000 | $38.97M | 1.4% | $25.98 | $26.91 | — | SH BEN INT | 939653101 |
| — | BAKER HUGHES INC | 520,000 | $38.71M | 1.4% | $74.45 | $54.13 | — | COM | 057224107 |
| WSM | WILLIAMS SONOMA INC | 520,000 | $37.33M | 1.4% | $71.78 * | $20.11 | +24.8% | COM | 969904101 |
| ALEX | ALEXANDER & BALDWIN INC | 900,000 | $37.3M | 1.4% | $41.45 | $39.75 | — | COM NEW | 014491104 |
| ESS | ESSEX PPTY TR INC | 200,000 | $36.98M | 1.3% | $184.91 * | $121.84 | 0.0% | COM | 297178105 |
| AMGN | AMGEN INC | 310,000 | $36.7M | 1.3% | $118.37 * | $73.34 | +13.7% | COM | 031162100 |
| — | FEDERAL RLTY INVT TR | 300,000 | $36.28M | 1.3% | $120.92 | $103.68 | — | SH BEN INT NEW | 313747206 |
| — | VIACOM INC NEW | 410,000 | $35.57M | 1.3% | $86.75 | $68.44 | — | CL A | 92553P102 |
| — | EQUITY ONE INC | 1,500,000 | $35.38M | 1.3% | $23.59 | $22.63 | — | COM | 294752100 |
| XOM | EXXON MOBIL CORP | 350,000 | $35.24M | 1.3% | $100.68 * | $53.69 | +15.2% | COM | 30231G102 |
| ADSK | AUTODESK INC | 625,000 | $35.24M | 1.3% | $56.38 * | $37.26 | +36.1% | COM | 052769106 |
| — | APACHE CORP | 350,000 | $35.22M | 1.3% | $100.62 | $83.83 | — | COM | 037411105 |
| STT | STATE STREET CORPORATION | 515,000 | $34.64M | 1.3% | $67.26 * | $44.60 | +7.4% | COM | 857477103 |
| LMT | LOCKHEED MARTIN CORP | 208,000 | $33.43M | 1.2% | $160.73 * | $71.65 | +65.1% | COM | 539830109 |
| MS | MORGAN STANLEY | 1,030,000 | $33.3M | 1.2% | $32.33 * | $17.33 | +31.1% | COM NEW | 617446448 |
| WY | WEYERHAEUSER CO | 1,000,000 | $33.09M | 1.2% | $33.09 * | $18.73 | +3.0% | COM | 962166104 |
| VALE | VALE SA | 2,500,000 | $33.08M | 1.2% | $13.23 | $13.15 | — | ADR | 91912E105 |
| QCOM | QUALCOMM INC | 415,000 | $32.87M | 1.2% | $79.20 * | $45.06 | +27.2% | COM | 747525103 |
| PH | PARKER HANNIFIN CORP | 259,000 | $32.56M | 1.2% | $125.73 * | $75.97 | +35.2% | COM | 701094104 |
| PSX | PHILLIPS 66 | 400,000 | $32.17M | 1.2% | $80.43 * | $40.44 | +34.0% | COM | 718546104 |
| ITW | ILLINOIS TOOL WKS INC | 362,000 | $31.7M | 1.2% | $87.56 * | $51.71 | +26.5% | COM | 452308109 |
| UDR | UDR INC | 1,100,000 | $31.49M | 1.1% | $28.63 * | $15.84 | +12.9% | COM | 902653104 |
| — | CBS CORP CLASS A | 500,000 | $31.05M | 1.1% | $62.10 | $24.59 | — | CL A NEW | 124857103 |
| COP | CONOCOPHILLIPS | 350,000 | $30M | 1.1% | $85.73 * | $39.96 | +33.5% | COM | 20825C104 |
| COST | COSTCO WHSL CORP NEW | 259,000 | $29.83M | 1.1% | $115.16 * | $86.56 | +6.1% | COM NEW | 22160K105 |
| CCJ | CAMECO CORP | 1,500,000 | $29.41M | 1.1% | $19.61 * | $17.08 | +7.4% | COM | 13321L108 |
| — | KANSAS CITY SOUTHERN | 260,000 | $27.95M | 1.0% | $107.51 | $105.96 | — | COM NEW | 485170302 |
| DVN | DEVON ENERGY CORPORATION | 350,000 | $27.79M | 1.0% | $79.40 * | $37.00 | +32.5% | COM NEW | 25179M103 |
| CNQ | CANADIAN NAT RES LTD | 600,000 | $27.55M | 1.0% | $45.91 * | $8.82 | +41.3% | COM | 136385101 |
| — | DUKE RLTY CORP | 1,500,000 | $27.24M | 1.0% | $18.16 | $15.59 | — | COM NEW | 264411505 |
| — | CHEMTURA CORP | 1,040,000 | $27.18M | 1.0% | $26.13 | $20.30 | — | COM | 163893209 |
| APD | AIR PRODS + CHEMS INC | 210,000 | $27.01M | 1.0% | $128.62 * | $61.55 | +36.3% | COM | 009158106 |
| BP | BP PLC | 500,000 | $26.38M | 1.0% | $52.75 | $43.34 | — | SPONSORED ADR | 055622104 |
| — | SYMANTEC CORP | 1,150,000 | $26.34M | 1.0% | $22.90 | $22.47 | — | COM | 871503108 |
| — | JUNIPER NETWORKS INC | 1,040,000 | $25.52M | 0.9% | $24.54 | $19.31 | — | COM | 48203R104 |
| A | AGILENT TECHNOLOGIES INC | 415,000 | $23.84M | 0.9% | $57.44 * | $27.97 | +30.5% | COM | 00846U101 |
| MOS | MOSAIC CO | 470,000 | $23.24M | 0.8% | $49.45 * | $46.10 | -15.4% | COM | 61945C103 |
| NUE | NUCOR CORP | 470,000 | $23.15M | 0.8% | $49.25 * | $32.41 | +19.2% | COM | 670346105 |
| HOG | HARLEY DAVIDSON INC | 315,000 | $22M | 0.8% | $69.85 | $54.04 | +30.4% | COM | 412822108 |
| IPGP | IPG PHOTONICS CORP | 312,000 | $21.47M | 0.8% | $68.80 * | $60.24 | +11.9% | COM | 44980X109 |
| — | RYLAND GROUP INC | 525,000 | $20.71M | 0.8% | $39.44 | $40.10 | — | COM | 783764103 |
| KIM | KIMCO RLTY CORP | 900,000 | $20.68M | 0.8% | $22.98 * | $12.61 | +3.5% | COM | 49446R109 |
| FLR | FLUOR CORP NEW | 265,000 | $20.38M | 0.7% | $76.90 * | $53.56 | +26.7% | COM NEW | 343412102 |
| MAT | MATTEL INC | 520,000 | $20.26M | 0.7% | $38.97 | $44.76 | -13.3% | COM | 577081102 |
| — | PARKER DRILLING CO | 3,100,000 | $20.21M | 0.7% | $6.52 | $4.98 | — | COM | 701081101 |
| CDP | CORPORATE OFFICE PPTYS TR | 700,000 | $19.47M | 0.7% | $27.81 | $25.50 | — | SH BEN INT | 22002T108 |
| — | HALCON RES CORP | 1,500,000 | $10.94M | 0.4% | $7.29 | $5.50 | — | COM NEW | 40537Q209 |
| — | URSTADT BIDDLE PPTYS INC CLASS A | 500,000 | $10.44M | 0.4% | $20.88 | $20.17 | — | CL A | 917286205 |
| — | URSTADT BIDDLE PPTYS INC | 200,000 | $3.583M | 0.1% | $17.91 | $17.95 | — | COM | 917286106 |