CIK: 0001323414 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: Apr 23, 2015
Total Value ($000): $1,764,870 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| META | FACEBOOK INC | 1,540,000 | $126,611 | 7.2% | $25.44 | +205.8% | CL A | 30303M102 |
| FCX | FREEPORT-MCMORAN INC | 4,550,000 | $86,223 | 4.9% | $24.45 | -27.9% | CL B | 35671D857 |
| — | JANUS CAP GROUP INC | 4,090,000 | $70,307 | 4.0% | $8.51 | — | COM | 47102X105 |
| BHP | BHP BILLITON LTD | 1,500,000 | $69,705 | 3.9% | $60.30 | — | SPONSORED ADR | 088606108 |
| PLD | PROLOGIS INC | 1,500,000 | $65,340 | 3.7% | $27.85 | +13.9% | COM | 74340W103 |
| ESS | ESSEX PPTY TR INC | 200,000 | $45,980 | 2.6% | $121.84 | +30.6% | COM | 297178105 |
| RIO | RIO TINTO PLC | 1,000,000 | $41,400 | 2.3% | $41.08 | — | SPONSORED ADR | 767204100 |
| — | FEDERAL RLTY INVT TR | 250,000 | $36,803 | 2.1% | $103.68 | — | SH BEN INT NEW | 313747206 |
| DLR | DIGITAL RLTY TR INC | 550,000 | $36,278 | 2.1% | $39.68 | +16.1% | COM | 253868103 |
| BXP | BOSTON PPTYS INC | 250,000 | $35,120 | 2.0% | $63.63 | +42.4% | COM | 101121101 |
| AVB | AVALONBAY CMNTYS INC | 200,000 | $34,850 | 2.0% | $87.72 | +36.9% | COM | 053484101 |
| STT | STATE STREET CORPORATION | 465,000 | $34,191 | 1.9% | $44.60 | +23.7% | COM | 857477103 |
| WYNN | WYNN RESORTS LTD | 260,000 | $32,729 | 1.9% | $106.96 | +15.1% | COM | 983134107 |
| CVX | CHEVRON CORP | 300,000 | $31,494 | 1.8% | $71.30 | -6.2% | COM NEW | 166764100 |
| FDX | FEDEX CORP | 185,000 | $30,608 | 1.7% | $81.95 | +80.4% | COM | 31428X106 |
| AMGN | AMGEN INC | 185,000 | $29,572 | 1.7% | $73.34 | +56.9% | COM | 031162100 |
| — | TEXAS PAC LD TR | 200,000 | $28,970 | 1.6% | $84.76 | — | SUB CTF PROP I T | 882610108 |
| — | CELGENE CORP | 250,000 | $28,820 | 1.6% | $101.52 | — | COM | 151020104 |
| SCHW | SCHWAB CHARLES CORP | 940,000 | $28,614 | 1.6% | $15.92 | +59.6% | COM NEW | 808513105 |
| VNO | VORNADO RLTY TR | 250,000 | $28,000 | 1.6% | $44.54 | — | SH BEN INT | 929042109 |
| LMT | LOCKHEED MARTIN CORP | 133,000 | $26,994 | 1.5% | $71.65 | +105.4% | COM | 539830109 |
| ELME | WASHINGTON REAL ESTATE INVT TR | 950,000 | $26,248 | 1.5% | $26.91 | — | SH BEN INT | 939653101 |
| MS | MORGAN STANLEY | 730,000 | $26,054 | 1.5% | $17.33 | +53.9% | COM NEW | 617446448 |
| — | HOLLYFRONTIER CORP | 630,000 | $25,370 | 1.4% | $42.78 | — | COM | 436106108 |
| — | EQUITY ONE INC | 950,000 | $25,356 | 1.4% | $22.63 | — | COM | 294752100 |
| SANM | SANMINA CORP | 1,040,000 | $25,158 | 1.4% | $12.85 | +78.6% | COM | 801056102 |
| WY | WEYERHAEUSER CO | 750,000 | $24,862 | 1.4% | $20.47 | +11.7% | COM | 962166104 |
| GILD | GILEAD SCIENCES INC | 250,000 | $24,533 | 1.4% | $36.21 | +94.8% | COM | 375558103 |
| ALEX | ALEXANDER & BALDWIN INC | 550,000 | $23,749 | 1.3% | $39.75 | — | COM NEW | 014491104 |
| DIS | DISNEY WALT CO | 215,000 | $22,551 | 1.3% | $56.11 | +63.7% | COM | 254687106 |
| ADSK | AUTODESK INC | 375,000 | $21,990 | 1.2% | $37.26 | +58.9% | COM | 052769106 |
| — | VIACOM INC NEW | 310,000 | $21,294 | 1.2% | $68.44 | — | CL A | 92553P102 |
| XOM | EXXON MOBIL CORP | 250,000 | $21,250 | 1.2% | $53.69 | +3.5% | COM | 30231G102 |
| — | DUKE RLTY CORP | 950,000 | $20,681 | 1.2% | $15.59 | — | COM NEW | 264411505 |
| APD | AIR PRODS + CHEMS INC | 135,000 | $20,423 | 1.2% | $61.55 | +71.9% | COM | 009158106 |
| ITW | ILLINOIS TOOL WKS INC | 210,000 | $20,399 | 1.2% | $51.71 | +44.1% | COM | 452308109 |
| COST | COSTCO WHSL CORP NEW | 134,000 | $20,300 | 1.2% | $86.56 | +39.7% | COM NEW | 22160K105 |
| IPGP | IPG PHOTONICS CORP | 210,000 | $19,467 | 1.1% | $60.24 | +43.3% | COM | 44980X109 |
| — | RYLAND GROUP INC | 395,000 | $19,252 | 1.1% | $40.10 | — | COM | 783764103 |
| PH | PARKER HANNIFIN CORP | 160,000 | $19,005 | 1.1% | $75.97 | +33.3% | COM | 701094104 |
| — | KANSAS CITY SOUTHERN | 185,000 | $18,885 | 1.1% | $105.96 | — | COM NEW | 485170302 |
| COP | CONOCOPHILLIPS | 300,000 | $18,678 | 1.1% | $39.96 | +14.0% | COM | 20825C104 |
| — | CBS CORP CLASS A | 300,000 | $18,489 | 1.0% | $24.59 | — | CL A NEW | 124857103 |
| WSM | WILLIAMS SONOMA INC | 220,000 | $17,536 | 1.0% | $20.11 | +52.7% | COM | 969904101 |
| UDR | UDR INC | 500,000 | $17,015 | 1.0% | $15.84 | +41.7% | COM | 902653104 |
| PSX | PHILLIPS 66 | 200,000 | $15,720 | 0.9% | $40.44 | +21.8% | COM | 718546104 |
| — | PEABODY ENERGY CORP | 3,125,000 | $15,375 | 0.9% | $14.64 | — | COM | 704549104 |
| CNQ | CANADIAN NAT RES LTD | 500,000 | $15,355 | 0.9% | $8.82 | +2.8% | COM | 136385101 |
| DVN | DEVON ENERGY CORPORATION | 250,000 | $15,078 | 0.9% | $37.00 | +12.3% | COM NEW | 25179M103 |
| — | OUTFRONT MEDIA INC | 500,000 | $14,960 | 0.8% | $27.85 | — | COM | 69007J106 |
| QCOM | QUALCOMM INC | 215,000 | $14,908 | 0.8% | $45.06 | +14.6% | COM | 747525103 |
| — | BAKER HUGHES INC | 220,000 | $13,988 | 0.8% | $54.13 | — | COM | 057224107 |
| KIM | KIMCO RLTY CORP | 500,000 | $13,425 | 0.8% | $12.61 | +26.0% | COM | 49446R109 |
| HOG | HARLEY DAVIDSON INC | 215,000 | $13,059 | 0.7% | $54.04 | +16.4% | COM | 412822108 |
| NUE | NUCOR CORP | 265,000 | $12,595 | 0.7% | $32.41 | +10.9% | COM | 670346105 |
| — | JUNIPER NETWORKS INC | 540,000 | $12,193 | 0.7% | $19.31 | — | COM | 48203R104 |
| — | APACHE CORP | 200,000 | $12,066 | 0.7% | $83.83 | — | COM | 037411105 |
| — | CHEMTURA CORP | 440,000 | $12,008 | 0.7% | $20.30 | — | COM | 163893209 |
| — | URSTADT BIDDLE PPTYS INC CLASS A | 500,000 | $11,530 | 0.7% | $20.17 | — | CL A | 917286205 |
| — | INVESTORS REAL ESTATE TR | 1,500,000 | $11,250 | 0.6% | $7.63 | — | SH BEN INT | 461730103 |
| A | AGILENT TECHNOLOGIES INC | 265,000 | $11,011 | 0.6% | $27.97 | +32.4% | COM | 00846U101 |
| FLR | FLUOR CORP NEW | 190,000 | $10,860 | 0.6% | $53.56 | -4.7% | COM NEW | 343412102 |
| CDP | CORPORATE OFFICE PPTYS TR | 350,000 | $10,283 | 0.6% | $25.50 | — | SH BEN INT | 22002T108 |
| — | SYMANTEC CORP | 440,000 | $10,281 | 0.6% | $22.47 | — | COM | 871503108 |
| MOS | MOSAIC CO | 220,000 | $10,133 | 0.6% | $46.10 | -14.9% | COM | 61945C103 |
| — | PARKER DRILLING CO | 2,600,000 | $9,074 | 0.5% | $4.98 | — | COM | 701081101 |
| BP | BP PLC | 200,000 | $7,822 | 0.4% | $43.34 | — | SPONSORED ADR | 055622104 |
| CCJ | CAMECO CORP | 500,000 | $6,965 | 0.4% | $17.08 | -21.8% | COM | 13321L108 |
| MAT | MATTEL INC | 265,000 | $6,055 | 0.3% | $44.76 | -40.7% | COM | 577081102 |
| VALE | VALE SA | 1,000,000 | $5,650 | 0.3% | $13.15 | — | ADR | 91912E105 |
| — | URSTADT BIDDLE PPTYS INC | 200,000 | $3,762 | 0.2% | $17.95 | — | COM | 917286106 |
| — | HALCON RES CORP | 1,500,000 | $2,310 | 0.1% | $5.50 | — | COM NEW | 40537Q209 |