Location: San Francisco, CA
CIK: 0001323414 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 5, 2015
Total Value: $1.901B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| META | FACEBOOK INC | 1,848,000 | $144M | 7.6% | $78.02 * | $25.44 | +198.4% | CL A | 30303M102 |
| FCX | FREEPORT-MCMORAN INC | 4,690,000 | $110M | 5.8% | $23.36 * | $24.45 | -0.8% | CL B | 35671D857 |
| BHP | BHP BILLITON LTD | 1,650,000 | $78.08M | 4.1% | $47.32 | $60.30 | — | SPONSORED ADR | 088606108 |
| — | JANUS CAP GROUP INC | 4,090,000 | $65.97M | 3.5% | $16.13 | $8.51 | — | COM | 47102X105 |
| PLD | PROLOGIS INC | 1,500,000 | $64.55M | 3.4% | $43.03 * | $27.85 | +5.8% | COM | 74340W103 |
| RIO | RIO TINTO PLC | 1,150,000 | $52.97M | 2.8% | $46.06 | $41.08 | — | SPONSORED ADR | 767204100 |
| ESS | ESSEX PPTY TR INC | 200,000 | $41.32M | 2.2% | $206.60 * | $121.84 | +13.6% | COM | 297178105 |
| AVB | AVALONBAY CMNTYS INC | 250,000 | $40.85M | 2.1% | $163.39 * | $87.72 | +23.4% | COM | 053484101 |
| STT | STATE STREET CORPORATION | 515,000 | $40.43M | 2.1% | $78.50 * | $44.60 | +23.6% | COM | 857477103 |
| — | FEDERAL RLTY INVT TR | 300,000 | $40.04M | 2.1% | $133.46 | $103.68 | — | SH BEN INT NEW | 313747206 |
| DLR | DIGITAL RLTY TR INC | 600,000 | $39.78M | 2.1% | $66.30 * | $39.68 | +11.7% | COM | 253868103 |
| WYNN | WYNN RESORTS LTD | 260,000 | $38.68M | 2.0% | $148.76 | $106.96 | +36.9% | COM | 983134107 |
| BXP | BOSTON PPTYS INC | 300,000 | $38.61M | 2.0% | $128.69 * | $63.63 | +24.5% | COM | 101121101 |
| FDX | FEDEX CORP | 210,000 | $36.47M | 1.9% | $173.66 * | $81.95 | +75.6% | COM | 31428X106 |
| VNO | VORNADO RLTY TR | 300,000 | $35.31M | 1.9% | $117.71 | $44.54 | — | SH BEN INT | 929042109 |
| CVX | CHEVRON CORP | 300,000 | $33.65M | 1.8% | $112.18 * | $71.30 | -1.1% | COM NEW | 166764100 |
| AMGN | AMGEN INC | 210,000 | $33.45M | 1.8% | $159.29 * | $73.34 | +54.5% | COM | 031162100 |
| MS | MORGAN STANLEY | 830,000 | $32.2M | 1.7% | $38.80 * | $17.33 | +52.1% | COM NEW | 617446448 |
| SCHW | SCHWAB CHARLES CORP | 1,040,000 | $31.4M | 1.7% | $30.19 * | $15.92 | +56.1% | COM NEW | 808513105 |
| — | CELGENE CORP | 280,000 | $31.32M | 1.6% | $111.86 | $101.52 | — | COM | 151020104 |
| WY | WEYERHAEUSER CO | 800,000 | $28.71M | 1.5% | $35.89 * | $20.47 | +8.9% | COM | 962166104 |
| ADSK | AUTODESK INC | 475,000 | $28.53M | 1.5% | $60.06 * | $37.26 | +55.3% | COM | 052769106 |
| — | TEXAS PAC LD TR | 240,000 | $28.32M | 1.5% | $118.00 | $84.76 | — | SUB CTF PROP I T | 882610108 |
| ELME | WASHINGTON REAL ESTATE INVT TR | 1,000,000 | $27.66M | 1.5% | $27.66 | $26.91 | — | SH BEN INT | 939653101 |
| GILD | GILEAD SCIENCES INC | 275,000 | $25.92M | 1.4% | $94.26 * | $36.21 | +98.4% | COM | 375558103 |
| — | KANSAS CITY SOUTHERN | 210,000 | $25.63M | 1.3% | $122.03 | $105.96 | — | COM NEW | 485170302 |
| LMT | LOCKHEED MARTIN CORP | 133,000 | $25.61M | 1.3% | $192.57 * | $71.65 | +91.5% | COM | 539830109 |
| — | EQUITY ONE INC | 1,000,000 | $25.36M | 1.3% | $25.36 | $22.63 | — | COM | 294752100 |
| SANM | SANMINA CORP | 1,050,000 | $24.71M | 1.3% | $23.53 * | $12.85 | +77.9% | COM | 801056102 |
| — | PEABODY ENERGY CORP | 3,100,000 | $23.99M | 1.3% | $7.74 | $14.64 | — | COM | 704549104 |
| — | HOLLYFRONTIER CORP | 630,000 | $23.61M | 1.2% | $37.48 | $42.78 | — | COM | 436106108 |
| ALEX | ALEXANDER & BALDWIN INC | 600,000 | $23.56M | 1.2% | $39.26 | $39.75 | — | COM NEW | 014491104 |
| — | VIACOM INC NEW | 310,000 | $23.41M | 1.2% | $75.50 | $68.44 | — | CL A | 92553P102 |
| XOM | EXXON MOBIL CORP | 250,000 | $23.11M | 1.2% | $92.45 * | $53.69 | +8.0% | COM | 30231G102 |
| COST | COSTCO WHSL CORP NEW | 159,000 | $22.54M | 1.2% | $141.75 * | $86.56 | +26.4% | COM NEW | 22160K105 |
| COP | CONOCOPHILLIPS | 300,000 | $20.72M | 1.1% | $69.06 * | $39.96 | +22.3% | COM | 20825C104 |
| PH | PARKER HANNIFIN CORP | 160,000 | $20.63M | 1.1% | $128.95 * | $75.97 | +34.3% | COM | 701094104 |
| WSM | WILLIAMS SONOMA INC | 270,000 | $20.43M | 1.1% | $75.68 * | $20.11 | +32.9% | COM | 969904101 |
| DIS | DISNEY WALT CO | 215,000 | $20.25M | 1.1% | $94.19 * | $56.11 | +44.9% | COM | 254687106 |
| — | DUKE RLTY CORP | 1,000,000 | $20.2M | 1.1% | $20.20 | $15.59 | — | COM NEW | 264411505 |
| ITW | ILLINOIS TOOL WKS INC | 212,000 | $20.08M | 1.1% | $94.70 * | $51.71 | +35.5% | COM | 452308109 |
| APD | AIR PRODS + CHEMS INC | 135,000 | $19.47M | 1.0% | $144.23 * | $61.55 | +56.4% | COM | 009158106 |
| — | CBS CORP CLASS A | 300,000 | $16.91M | 0.9% | $56.36 | $24.59 | — | CL A NEW | 124857103 |
| — | RYLAND GROUP INC | 420,000 | $16.2M | 0.9% | $38.56 | $40.10 | — | COM | 783764103 |
| QCOM | QUALCOMM INC | 215,000 | $15.98M | 0.8% | $74.33 * | $45.06 | +18.4% | COM | 747525103 |
| IPGP | IPG PHOTONICS CORP | 210,000 | $15.73M | 0.8% | $74.92 * | $60.24 | +18.1% | COM | 44980X109 |
| CNQ | CANADIAN NAT RES LTD | 500,000 | $15.44M | 0.8% | $30.88 * | $8.82 | +16.5% | COM | 136385101 |
| UDR | UDR INC | 500,000 | $15.41M | 0.8% | $30.82 * | $15.84 | +28.1% | COM | 902653104 |
| DVN | DEVON ENERGY CORPORATION | 250,000 | $15.3M | 0.8% | $61.21 * | $37.00 | +11.2% | COM NEW | 25179M103 |
| PSX | PHILLIPS 66 | 200,000 | $14.34M | 0.8% | $71.70 * | $40.44 | +21.6% | COM | 718546104 |
| HOG | HARLEY DAVIDSON INC | 215,000 | $14.17M | 0.7% | $65.91 * | $54.04 | +19.5% | COM | 412822108 |
| — | SYMANTEC CORP | 550,000 | $14.11M | 0.7% | $25.65 | $22.47 | — | COM | 871503108 |
| NUE | NUCOR CORP | 270,000 | $13.24M | 0.7% | $49.05 * | $32.41 | +22.6% | COM | 670346105 |
| FLR | FLUOR CORP NEW | 215,000 | $13.04M | 0.7% | $60.63 * | $53.56 | +5.7% | COM NEW | 343412102 |
| KIM | KIMCO RLTY CORP | 500,000 | $12.57M | 0.7% | $25.14 * | $12.61 | +13.8% | COM | 49446R109 |
| — | APACHE CORP | 200,000 | $12.53M | 0.7% | $62.67 | $83.83 | — | COM | 037411105 |
| — | BAKER HUGHES INC | 220,000 | $12.34M | 0.6% | $56.07 | $54.13 | — | COM | 057224107 |
| — | JUNIPER NETWORKS INC | 540,000 | $12.05M | 0.6% | $22.32 | $19.31 | — | COM | 48203R104 |
| CDP | CORPORATE OFFICE PPTYS TR | 400,000 | $11.35M | 0.6% | $28.37 | $25.50 | — | SH BEN INT | 22002T108 |
| — | URSTADT BIDDLE PPTYS INC CLASS A | 500,000 | $10.94M | 0.6% | $21.88 | $20.17 | — | CL A | 917286205 |
| — | CHEMTURA CORP | 440,000 | $10.88M | 0.6% | $24.73 | $20.30 | — | COM | 163893209 |
| A | AGILENT TECHNOLOGIES INC | 265,000 | $10.85M | 0.6% | $40.94 * | $27.97 | +31.7% | COM | 00846U101 |
| MOS | MOSAIC CO | 220,000 | $10.04M | 0.5% | $45.65 * | $46.10 | -23.1% | COM | 61945C103 |
| CCJ | CAMECO CORP | 600,000 | $9.846M | 0.5% | $16.41 * | $17.08 | -10.8% | COM | 13321L108 |
| — | OUTFRONT MEDIA INC | 336,491 | $9.031M | 0.5% | $26.84 | $26.84 | — | COM | 69007J106 |
| MAT | MATTEL INC | 270,000 | $8.355M | 0.4% | $30.94 | $44.76 | -31.3% | COM | 577081102 |
| VALE | VALE SA | 1,000,000 | $8.18M | 0.4% | $8.18 | $13.15 | — | ADR | 91912E105 |
| — | PARKER DRILLING CO | 2,600,000 | $7.982M | 0.4% | $3.07 | $4.98 | — | COM | 701081101 |
| BP | BP PLC | 200,000 | $7.624M | 0.4% | $38.12 | $43.34 | — | SPONSORED ADR | 055622104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 182,500 | $6.163M | 0.3% | $33.77 * | $32.07 | 0.0% | COM | 49338L103 |
| — | URSTADT BIDDLE PPTYS INC | 200,000 | $3.71M | 0.2% | $18.55 | $17.95 | — | COM | 917286106 |
| — | HALCON RES CORP | 1,500,000 | $2.67M | 0.1% | $1.78 | $5.50 | — | COM NEW | 40537Q209 |
| — | INVESTORS REAL ESTATE TR | 300,000 | $2.451M | 0.1% | $8.17 | $8.17 | — | SH BEN INT | 461730103 |