Location: San Francisco, CA
CIK: 0001323414 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: Apr 23, 2015
Total Value: $1.765B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| META | FACEBOOK INC | 1,540,000 | $127M | 7.2% | $82.21 * | $25.44 | +205.8% | CL A | 30303M102 |
| FCX | FREEPORT-MCMORAN INC | 4,550,000 | $86.22M | 4.9% | $18.95 * | $24.45 | -27.9% | CL B | 35671D857 |
| — | JANUS CAP GROUP INC | 4,090,000 | $70.31M | 4.0% | $17.19 | $8.51 | — | COM | 47102X105 |
| BHP | BHP BILLITON LTD | 1,500,000 | $69.7M | 3.9% | $46.47 | $60.30 | — | SPONSORED ADR | 088606108 |
| PLD | PROLOGIS INC | 1,500,000 | $65.34M | 3.7% | $43.56 * | $27.85 | +13.9% | COM | 74340W103 |
| ESS | ESSEX PPTY TR INC | 200,000 | $45.98M | 2.6% | $229.90 * | $121.84 | +30.6% | COM | 297178105 |
| RIO | RIO TINTO PLC | 1,000,000 | $41.4M | 2.3% | $41.40 | $41.08 | — | SPONSORED ADR | 767204100 |
| — | FEDERAL RLTY INVT TR | 250,000 | $36.8M | 2.1% | $147.21 | $103.68 | — | SH BEN INT NEW | 313747206 |
| DLR | DIGITAL RLTY TR INC | 550,000 | $36.28M | 2.1% | $65.96 * | $39.68 | +16.1% | COM | 253868103 |
| BXP | BOSTON PPTYS INC | 250,000 | $35.12M | 2.0% | $140.48 * | $63.63 | +42.4% | COM | 101121101 |
| AVB | AVALONBAY CMNTYS INC | 200,000 | $34.85M | 2.0% | $174.25 * | $87.72 | +36.9% | COM | 053484101 |
| STT | STATE STREET CORPORATION | 465,000 | $34.19M | 1.9% | $73.53 * | $44.60 | +23.7% | COM | 857477103 |
| WYNN | WYNN RESORTS LTD | 260,000 | $32.73M | 1.9% | $125.88 * | $106.96 | +15.1% | COM | 983134107 |
| CVX | CHEVRON CORP | 300,000 | $31.49M | 1.8% | $104.98 * | $71.30 | -6.2% | COM NEW | 166764100 |
| FDX | FEDEX CORP | 185,000 | $30.61M | 1.7% | $165.45 * | $81.95 | +80.4% | COM | 31428X106 |
| AMGN | AMGEN INC | 185,000 | $29.57M | 1.7% | $159.85 * | $73.34 | +56.9% | COM | 031162100 |
| — | TEXAS PAC LD TR | 200,000 | $28.97M | 1.6% | $144.85 | $84.76 | — | SUB CTF PROP I T | 882610108 |
| — | CELGENE CORP | 250,000 | $28.82M | 1.6% | $115.28 | $101.52 | — | COM | 151020104 |
| SCHW | SCHWAB CHARLES CORP | 940,000 | $28.61M | 1.6% | $30.44 * | $15.92 | +59.6% | COM NEW | 808513105 |
| VNO | VORNADO RLTY TR | 250,000 | $28M | 1.6% | $112.00 | $44.54 | — | SH BEN INT | 929042109 |
| LMT | LOCKHEED MARTIN CORP | 133,000 | $26.99M | 1.5% | $202.96 * | $71.65 | +105.4% | COM | 539830109 |
| ELME | WASHINGTON REAL ESTATE INVT TR | 950,000 | $26.25M | 1.5% | $27.63 | $26.91 | — | SH BEN INT | 939653101 |
| MS | MORGAN STANLEY | 730,000 | $26.05M | 1.5% | $35.69 * | $17.33 | +53.9% | COM NEW | 617446448 |
| — | HOLLYFRONTIER CORP | 630,000 | $25.37M | 1.4% | $40.27 | $42.78 | — | COM | 436106108 |
| — | EQUITY ONE INC | 950,000 | $25.36M | 1.4% | $26.69 | $22.63 | — | COM | 294752100 |
| SANM | SANMINA CORP | 1,040,000 | $25.16M | 1.4% | $24.19 * | $12.85 | +78.6% | COM | 801056102 |
| WY | WEYERHAEUSER CO | 750,000 | $24.86M | 1.4% | $33.15 * | $20.47 | +11.7% | COM | 962166104 |
| GILD | GILEAD SCIENCES INC | 250,000 | $24.53M | 1.4% | $98.13 * | $36.21 | +94.8% | COM | 375558103 |
| ALEX | ALEXANDER & BALDWIN INC | 550,000 | $23.75M | 1.3% | $43.18 | $39.75 | — | COM NEW | 014491104 |
| DIS | DISNEY WALT CO | 215,000 | $22.55M | 1.3% | $104.89 * | $56.11 | +63.7% | COM | 254687106 |
| ADSK | AUTODESK INC | 375,000 | $21.99M | 1.2% | $58.64 | $37.26 | +58.9% | COM | 052769106 |
| — | VIACOM INC NEW | 310,000 | $21.29M | 1.2% | $68.69 | $68.44 | — | CL A | 92553P102 |
| XOM | EXXON MOBIL CORP | 250,000 | $21.25M | 1.2% | $85.00 * | $53.69 | +3.5% | COM | 30231G102 |
| — | DUKE RLTY CORP | 950,000 | $20.68M | 1.2% | $21.77 | $15.59 | — | COM NEW | 264411505 |
| APD | AIR PRODS + CHEMS INC | 135,000 | $20.42M | 1.2% | $151.28 * | $61.55 | +71.9% | COM | 009158106 |
| ITW | ILLINOIS TOOL WKS INC | 210,000 | $20.4M | 1.2% | $97.14 * | $51.71 | +44.1% | COM | 452308109 |
| COST | COSTCO WHSL CORP NEW | 134,000 | $20.3M | 1.2% | $151.49 * | $86.56 | +39.7% | COM NEW | 22160K105 |
| IPGP | IPG PHOTONICS CORP | 210,000 | $19.47M | 1.1% | $92.70 * | $60.24 | +43.3% | COM | 44980X109 |
| — | RYLAND GROUP INC | 395,000 | $19.25M | 1.1% | $48.74 | $40.10 | — | COM | 783764103 |
| PH | PARKER HANNIFIN CORP | 160,000 | $19M | 1.1% | $118.78 * | $75.97 | +33.3% | COM | 701094104 |
| — | KANSAS CITY SOUTHERN | 185,000 | $18.89M | 1.1% | $102.08 | $105.96 | — | COM NEW | 485170302 |
| COP | CONOCOPHILLIPS | 300,000 | $18.68M | 1.1% | $62.26 * | $39.96 | +14.0% | COM | 20825C104 |
| — | CBS CORP CLASS A | 300,000 | $18.49M | 1.0% | $61.63 | $24.59 | — | CL A NEW | 124857103 |
| WSM | WILLIAMS SONOMA INC | 220,000 | $17.54M | 1.0% | $79.71 * | $20.11 | +52.7% | COM | 969904101 |
| UDR | UDR INC | 500,000 | $17.02M | 1.0% | $34.03 * | $15.84 | +41.7% | COM | 902653104 |
| PSX | PHILLIPS 66 | 200,000 | $15.72M | 0.9% | $78.60 * | $40.44 | +21.8% | COM | 718546104 |
| — | PEABODY ENERGY CORP | 3,125,000 | $15.38M | 0.9% | $4.92 | $14.64 | — | COM | 704549104 |
| CNQ | CANADIAN NAT RES LTD | 500,000 | $15.36M | 0.9% | $30.71 * | $8.82 | +2.8% | COM | 136385101 |
| DVN | DEVON ENERGY CORPORATION | 250,000 | $15.08M | 0.9% | $60.31 * | $37.00 | +12.3% | COM NEW | 25179M103 |
| — | OUTFRONT MEDIA INC | 500,000 | $14.96M | 0.8% | $29.92 | $27.85 | — | COM | 69007J106 |
| QCOM | QUALCOMM INC | 215,000 | $14.91M | 0.8% | $69.34 * | $45.06 | +14.6% | COM | 747525103 |
| — | BAKER HUGHES INC | 220,000 | $13.99M | 0.8% | $63.58 | $54.13 | — | COM | 057224107 |
| KIM | KIMCO RLTY CORP | 500,000 | $13.43M | 0.8% | $26.85 * | $12.61 | +26.0% | COM | 49446R109 |
| HOG | HARLEY DAVIDSON INC | 215,000 | $13.06M | 0.7% | $60.74 * | $54.04 | +16.4% | COM | 412822108 |
| NUE | NUCOR CORP | 265,000 | $12.6M | 0.7% | $47.53 * | $32.41 | +10.9% | COM | 670346105 |
| — | JUNIPER NETWORKS INC | 540,000 | $12.19M | 0.7% | $22.58 | $19.31 | — | COM | 48203R104 |
| — | APACHE CORP | 200,000 | $12.07M | 0.7% | $60.33 | $83.83 | — | COM | 037411105 |
| — | CHEMTURA CORP | 440,000 | $12.01M | 0.7% | $27.29 | $20.30 | — | COM | 163893209 |
| — | URSTADT BIDDLE PPTYS INC CLASS A | 500,000 | $11.53M | 0.7% | $23.06 | $20.17 | — | CL A | 917286205 |
| — | INVESTORS REAL ESTATE TR | 1,500,000 | $11.25M | 0.6% | $7.50 | $7.63 | — | SH BEN INT | 461730103 |
| A | AGILENT TECHNOLOGIES INC | 265,000 | $11.01M | 0.6% | $41.55 * | $27.97 | +32.4% | COM | 00846U101 |
| FLR | FLUOR CORP NEW | 190,000 | $10.86M | 0.6% | $57.16 * | $53.56 | -4.7% | COM NEW | 343412102 |
| CDP | CORPORATE OFFICE PPTYS TR | 350,000 | $10.28M | 0.6% | $29.38 | $25.50 | — | SH BEN INT | 22002T108 |
| — | SYMANTEC CORP | 440,000 | $10.28M | 0.6% | $23.37 | $22.47 | — | COM | 871503108 |
| MOS | MOSAIC CO | 220,000 | $10.13M | 0.6% | $46.06 * | $46.10 | -14.9% | COM | 61945C103 |
| — | PARKER DRILLING CO | 2,600,000 | $9.074M | 0.5% | $3.49 | $4.98 | — | COM | 701081101 |
| BP | BP PLC | 200,000 | $7.822M | 0.4% | $39.11 | $43.34 | — | SPONSORED ADR | 055622104 |
| CCJ | CAMECO CORP | 500,000 | $6.965M | 0.4% | $13.93 * | $17.08 | -21.8% | COM | 13321L108 |
| MAT | MATTEL INC | 265,000 | $6.055M | 0.3% | $22.85 * | $44.76 | -40.7% | COM | 577081102 |
| VALE | VALE SA | 1,000,000 | $5.65M | 0.3% | $5.65 | $13.15 | — | ADR | 91912E105 |
| — | URSTADT BIDDLE PPTYS INC | 200,000 | $3.762M | 0.2% | $18.81 | $17.95 | — | COM | 917286106 |
| — | HALCON RES CORP | 1,500,000 | $2.31M | 0.1% | $1.54 | $5.50 | — | COM NEW | 40537Q209 |