Location: San Francisco, CA
CIK: 0001323414 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Oct 20, 2014
Total Value: $2.496B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| META | FACEBOOK INC | 2,548,000 | $201M | 8.1% | $25.44 | +186.4% | CL A | 30303M102 |
| FCX | FREEPORT-MCMORAN INC | 5,040,000 | $165M | 6.6% | $24.45 | +29.4% | CL B | 35671D857 |
| BHP | BHP BILLITON LTD | 2,000,000 | $118M | 4.7% | $60.30 | — | SPONSORED ADR | 088606108 |
| RIO | RIO TINTO PLC | 1,500,000 | $73.77M | 3.0% | $41.08 | — | SPONSORED ADR | 767204100 |
| — | JANUS CAP GROUP INC | 4,090,000 | $59.47M | 2.4% | $8.51 | — | COM | 47102X105 |
| WYNN | WYNN RESORTS LTD | 310,000 | $57.99M | 2.3% | $106.96 | +55.8% | COM | 983134107 |
| PLD | PROLOGIS INC | 1,500,000 | $56.55M | 2.3% | $27.85 | +3.5% | COM | 74340W103 |
| — | TEXAS PAC LD TR | 250,000 | $48.11M | 1.9% | $84.76 | — | SUB CTF PROP I T | 882610108 |
| BXP | BOSTON PPTYS INC | 400,000 | $46.3M | 1.9% | $63.63 | +16.7% | COM | 101121101 |
| SCHW | SCHWAB CHARLES CORP | 1,540,000 | $45.26M | 1.8% | $15.92 | +55.2% | COM NEW | 808513105 |
| GILD | GILEAD SCIENCES INC | 425,000 | $45.24M | 1.8% | $36.21 | +87.9% | COM | 375558103 |
| — | PEABODY ENERGY CORP | 3,600,000 | $44.57M | 1.8% | $14.64 | — | COM | 704549104 |
| FDX | FEDEX CORP | 260,000 | $41.98M | 1.7% | $81.95 | +57.5% | COM | 31428X106 |
| — | CELGENE CORP | 430,000 | $40.76M | 1.6% | $101.52 | — | COM | 151020104 |
| — | VIACOM INC NEW | 400,000 | $39.98M | 1.6% | $68.44 | — | CL A | 92553P102 |
| LMT | LOCKHEED MARTIN CORP | 208,000 | $38.02M | 1.5% | $71.65 | +74.3% | COM | 539830109 |
| STT | STATE STREET CORPORATION | 515,000 | $37.91M | 1.5% | $44.60 | +16.7% | COM | 857477103 |
| DLR | DIGITAL RLTY TR INC | 600,000 | $37.43M | 1.5% | $39.68 | +4.9% | COM | 253868103 |
| AMGN | AMGEN INC | 260,000 | $36.52M | 1.5% | $73.34 | +28.9% | COM | 031162100 |
| — | HOLLYFRONTIER CORP | 830,000 | $36.25M | 1.5% | $42.78 | — | COM | 436106108 |
| CVX | CHEVRON CORP | 300,000 | $35.8M | 1.4% | $71.30 | +10.1% | COM NEW | 166764100 |
| ESS | ESSEX PPTY TR INC | 200,000 | $35.75M | 1.4% | $121.84 | +7.4% | COM | 297178105 |
| MS | MORGAN STANLEY | 1,030,000 | $35.61M | 1.4% | $17.33 | +42.1% | COM NEW | 617446448 |
| — | FEDERAL RLTY INVT TR | 300,000 | $35.54M | 1.4% | $103.68 | — | SH BEN INT NEW | 313747206 |
| AVB | AVALONBAY CMNTYS INC | 250,000 | $35.24M | 1.4% | $87.72 | +15.8% | COM | 053484101 |
| DIS | DISNEY WALT CO | 365,000 | $32.5M | 1.3% | $56.11 | +41.3% | COM | 254687106 |
| COST | COSTCO WHSL CORP NEW | 259,000 | $32.46M | 1.3% | $86.56 | +12.2% | COM NEW | 22160K105 |
| SANM | SANMINA CORP | 1,550,000 | $32.33M | 1.3% | $12.85 | +81.0% | COM | 801056102 |
| ELME | WASHINGTON REAL ESTATE INVT TR | 1,000,000 | $31.86M | 1.3% | $26.91 | — | SH BEN INT | 939653101 |
| WY | WEYERHAEUSER CO | 410,000 | $31.57M | 1.3% | $18.73 | +12.4% | COM | 962166104 |
| — | KANSAS CITY SOUTHERN | 260,000 | $31.51M | 1.3% | $105.96 | — | COM NEW | 485170302 |
| WSM | WILLIAMS SONOMA INC | 470,000 | $31.29M | 1.3% | $20.11 | +32.1% | COM | 969904101 |
| VNO | VORNADO RLTY TR | 1,200,000 | $30.46M | 1.2% | $44.54 | — | SH BEN INT | 929042109 |
| PH | PARKER HANNIFIN CORP | 260,000 | $29.68M | 1.2% | $75.97 | +28.3% | COM | 701094104 |
| ADSK | AUTODESK INC | 525,000 | $28.93M | 1.2% | $37.26 | +47.1% | COM | 052769106 |
| ALEX | ALEXANDER & BALDWIN INC | 800,000 | $28.78M | 1.2% | $39.75 | — | COM NEW | 014491104 |
| PSX | PHILLIPS 66 | 350,000 | $28.46M | 1.1% | $40.44 | +36.3% | COM | 718546104 |
| XOM | EXXON MOBIL CORP | 300,000 | $28.21M | 1.1% | $53.69 | +14.6% | COM | 30231G102 |
| — | APACHE CORP | 300,000 | $28.16M | 1.1% | $83.83 | — | COM | 037411105 |
| VALE | VALE SA | 2,500,000 | $27.52M | 1.1% | $13.15 | — | ADR | 91912E105 |
| APD | AIR PRODS + CHEMS INC | 210,000 | $27.34M | 1.1% | $61.55 | +50.2% | COM | 009158106 |
| — | BAKER HUGHES INC | 420,000 | $27.32M | 1.1% | $54.13 | — | COM | 057224107 |
| QCOM | QUALCOMM INC | 365,000 | $27.29M | 1.1% | $45.06 | +23.0% | COM | 747525103 |
| — | EQUITY ONE INC | 1,250,000 | $27.04M | 1.1% | $22.63 | — | COM | 294752100 |
| CCJ | CAMECO CORP | 1,500,000 | $26.49M | 1.1% | $17.08 | +1.5% | COM | 13321L108 |
| ITW | ILLINOIS TOOL WKS INC | 312,000 | $26.34M | 1.1% | $51.71 | +28.0% | COM | 452308109 |
| — | DUKE RLTY CORP | 1,500,000 | $25.77M | 1.0% | $15.59 | — | COM NEW | 264411505 |
| — | SYMANTEC CORP | 1,050,000 | $24.68M | 1.0% | $22.47 | — | COM | 871503108 |
| CNQ | CANADIAN NAT RES LTD | 600,000 | $23.3M | 0.9% | $8.82 | +46.6% | COM | 136385101 |
| — | JUNIPER NETWORKS INC | 1,040,000 | $23.04M | 0.9% | $19.31 | — | COM | 48203R104 |
| COP | CONOCOPHILLIPS | 300,000 | $22.96M | 0.9% | $39.96 | +41.9% | COM | 20825C104 |
| UDR | UDR INC | 800,000 | $21.8M | 0.9% | $15.84 | +22.5% | COM | 902653104 |
| — | CBS CORP CLASS A | 400,000 | $21.45M | 0.9% | $24.59 | — | CL A NEW | 124857103 |
| A | AGILENT TECHNOLOGIES INC | 365,000 | $20.8M | 0.8% | $27.97 | +33.0% | COM | 00846U101 |
| DVN | DEVON ENERGY CORPORATION | 300,000 | $20.45M | 0.8% | $37.00 | +35.9% | COM NEW | 25179M103 |
| NUE | NUCOR CORP | 370,000 | $20.08M | 0.8% | $32.41 | +23.5% | COM | 670346105 |
| — | CHEMTURA CORP | 840,000 | $19.6M | 0.8% | $20.30 | — | COM | 163893209 |
| IPGP | IPG PHOTONICS CORP | 262,000 | $18.02M | 0.7% | $60.24 | +11.8% | COM | 44980X109 |
| FLR | FLUOR CORP NEW | 265,000 | $17.7M | 0.7% | $53.56 | +22.6% | COM NEW | 343412102 |
| BP | BP PLC | 400,000 | $17.58M | 0.7% | $43.34 | — | SPONSORED ADR | 055622104 |
| KIM | KIMCO RLTY CORP | 800,000 | $17.53M | 0.7% | $12.61 | +5.5% | COM | 49446R109 |
| — | RYLAND GROUP INC | 525,000 | $17.45M | 0.7% | $40.10 | — | COM | 783764103 |
| MOS | MOSAIC CO | 370,000 | $16.43M | 0.7% | $46.10 | -18.9% | COM | 61945C103 |
| CDP | CORPORATE OFFICE PPTYS TR | 600,000 | $15.43M | 0.6% | $25.50 | — | SH BEN INT | 22002T108 |
| HOG | HARLEY DAVIDSON INC | 265,000 | $15.42M | 0.6% | $54.04 | +18.3% | COM | 412822108 |
| — | PARKER DRILLING CO | 3,100,000 | $15.31M | 0.6% | $4.98 | — | COM | 701081101 |
| MAT | MATTEL INC | 420,000 | $12.87M | 0.5% | $44.76 | -21.0% | COM | 577081102 |
| — | URSTADT BIDDLE PPTYS INC CLASS A | 500,000 | $10.15M | 0.4% | $20.17 | — | CL A | 917286205 |
| — | CBS OUTDOOR AMERS INC | 200,000 | $5.988M | 0.2% | $29.94 | — | COM | 14987J106 |
| — | HALCON RES CORP | 1,500,000 | $5.94M | 0.2% | $5.50 | — | COM NEW | 40537Q209 |
| — | URSTADT BIDDLE PPTYS INC | 200,000 | $3.438M | 0.1% | $17.95 | — | COM | 917286106 |