Location: San Francisco, CA
CIK: 0001323414 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Jul 28, 2015
Total Value: $1.501B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| META | FACEBOOK INC | 1,290,000 | $111M | 7.4% | $85.77 * | $25.44 | +218.8% | CL A | 30303M102 |
| FCX | FREEPORT-MCMORAN INC | 4,550,000 | $84.72M | 5.6% | $18.62 | $24.45 | -24.5% | CL B | 35671D857 |
| — | JANUS CAP GROUP INC | 4,090,000 | $70.02M | 4.7% | $17.12 | $8.51 | — | COM | 47102X105 |
| BHP | BHP BILLITON LTD | 1,500,000 | $61.06M | 4.1% | $40.71 | $60.30 | — | SPONSORED ADR | 088606108 |
| PLD | PROLOGIS INC | 1,500,000 | $55.65M | 3.7% | $37.10 * | $27.85 | +6.7% | COM | 74340W103 |
| ESS | ESSEX PPTY TR INC | 200,000 | $42.5M | 2.8% | $212.50 * | $121.84 | +28.5% | COM | 297178105 |
| RIO | RIO TINTO PLC | 1,000,000 | $41.21M | 2.7% | $41.21 | $41.08 | — | SPONSORED ADR | 767204100 |
| DLR | DIGITAL RLTY TR INC | 500,000 | $33.34M | 2.2% | $66.68 * | $39.68 | +12.8% | COM | 253868103 |
| AVB | AVALONBAY CMNTYS INC | 200,000 | $31.97M | 2.1% | $159.87 * | $87.72 | +32.9% | COM | 053484101 |
| STT | STATE STREET CORPORATION | 415,000 | $31.95M | 2.1% | $77.00 * | $44.60 | +29.2% | COM | 857477103 |
| MS | MORGAN STANLEY | 730,000 | $28.32M | 1.9% | $38.79 * | $17.33 | +63.8% | COM NEW | 617446448 |
| CVX | CHEVRON CORP | 275,000 | $26.53M | 1.8% | $96.47 * | $71.30 | -6.8% | COM NEW | 166764100 |
| GILD | GILEAD SCIENCES INC | 220,000 | $25.76M | 1.7% | $117.08 * | $36.21 | +109.8% | COM | 375558103 |
| WYNN | WYNN RESORTS LTD | 260,000 | $25.65M | 1.7% | $98.67 | $106.96 | -8.3% | COM | 983134107 |
| SCHW | SCHWAB CHARLES CORP | 785,000 | $25.63M | 1.7% | $32.65 * | $15.92 | +74.3% | COM NEW | 808513105 |
| — | FEDERAL RLTY INVT TR | 200,000 | $25.62M | 1.7% | $128.09 | $103.68 | — | SH BEN INT NEW | 313747206 |
| — | CELGENE CORP | 220,000 | $25.46M | 1.7% | $115.74 | $101.52 | — | COM | 151020104 |
| LMT | LOCKHEED MARTIN CORP | 133,000 | $24.73M | 1.6% | $185.90 * | $71.65 | +101.8% | COM | 539830109 |
| AMGN | AMGEN INC | 160,000 | $24.56M | 1.6% | $153.52 * | $73.34 | +60.3% | COM | 031162100 |
| BXP | BOSTON PPTYS INC | 200,000 | $24.21M | 1.6% | $121.04 * | $63.63 | +35.1% | COM | 101121101 |
| DIS | DISNEY WALT CO | 210,000 | $23.97M | 1.6% | $114.14 * | $56.11 | +78.2% | COM | 254687106 |
| VNO | VORNADO RLTY TR | 250,000 | $23.73M | 1.6% | $94.93 | $44.54 | — | SH BEN INT | 929042109 |
| FDX | FEDEX CORP | 135,000 | $23M | 1.5% | $170.40 * | $81.95 | +81.0% | COM | 31428X106 |
| — | HOLLYFRONTIER CORP | 530,000 | $22.63M | 1.5% | $42.69 | $42.78 | — | COM | 436106108 |
| — | TEXAS PAC LD TR | 150,000 | $22.57M | 1.5% | $150.49 | $84.76 | — | SUB CTF PROP I T | 882610108 |
| PH | PARKER HANNIFIN CORP | 160,000 | $18.61M | 1.2% | $116.33 * | $75.97 | +33.6% | COM | 701094104 |
| APD | AIR PRODS + CHEMS INC | 135,000 | $18.47M | 1.2% | $136.83 * | $61.55 | +70.4% | COM | 009158106 |
| ELME | WASHINGTON REAL ESTATE INVT TR | 700,000 | $18.16M | 1.2% | $25.95 | $26.91 | — | SH BEN INT | 939653101 |
| COST | COSTCO WHSL CORP NEW | 133,000 | $17.96M | 1.2% | $135.06 * | $86.56 | +38.9% | COM NEW | 22160K105 |
| WSM | WILLIAMS SONOMA INC | 215,000 | $17.69M | 1.2% | $82.27 * | $20.11 | +51.3% | COM | 969904101 |
| — | EQUITY ONE INC | 750,000 | $17.5M | 1.2% | $23.34 | $22.63 | — | COM | 294752100 |
| WY | WEYERHAEUSER CO | 550,000 | $17.32M | 1.2% | $31.50 * | $20.47 | +3.4% | COM | 962166104 |
| ITW | ILLINOIS TOOL WKS INC | 185,000 | $16.98M | 1.1% | $91.79 * | $51.71 | +43.1% | COM | 452308109 |
| COP | CONOCOPHILLIPS | 275,000 | $16.89M | 1.1% | $61.41 * | $39.96 | +16.1% | COM | 20825C104 |
| — | VIACOM INC NEW | 260,000 | $16.87M | 1.1% | $64.87 | $68.44 | — | CL A | 92553P102 |
| XOM | EXXON MOBIL CORP | 200,000 | $16.64M | 1.1% | $83.20 * | $53.69 | +1.1% | COM | 30231G102 |
| UDR | UDR INC | 500,000 | $16.02M | 1.1% | $32.03 * | $15.84 | +42.7% | COM | 902653104 |
| IPGP | IPG PHOTONICS CORP | 185,000 | $15.76M | 1.1% | $85.17 * | $60.24 | +56.1% | COM | 44980X109 |
| SANM | SANMINA CORP | 780,000 | $15.72M | 1.0% | $20.16 * | $12.85 | +70.0% | COM | 801056102 |
| — | RYLAND GROUP INC | 320,000 | $14.84M | 1.0% | $46.37 | $40.10 | — | COM | 783764103 |
| — | CBS CORP CLASS A | 250,000 | $14.35M | 1.0% | $57.40 | $24.59 | — | CL A NEW | 124857103 |
| PSX | PHILLIPS 66 | 175,000 | $14.1M | 0.9% | $80.56 * | $40.44 | +32.7% | COM | 718546104 |
| — | DUKE RLTY CORP | 750,000 | $13.93M | 0.9% | $18.57 | $15.59 | — | COM NEW | 264411505 |
| CNQ | CANADIAN NAT RES LTD | 500,000 | $13.58M | 0.9% | $27.16 * | $8.82 | +8.8% | COM | 136385101 |
| — | OUTFRONT MEDIA INC | 500,000 | $12.62M | 0.8% | $25.24 | $27.85 | — | COM | 69007J106 |
| — | KANSAS CITY SOUTHERN | 135,000 | $12.31M | 0.8% | $91.20 | $105.96 | — | COM NEW | 485170302 |
| HOG | HARLEY DAVIDSON INC | 215,000 | $12.12M | 0.8% | $56.35 | $54.04 | +5.8% | COM | 412822108 |
| DVN | DEVON ENERGY CORPORATION | 200,000 | $11.9M | 0.8% | $59.49 * | $37.00 | +19.6% | COM NEW | 25179M103 |
| — | BAKER HUGHES INC | 190,000 | $11.72M | 0.8% | $61.70 | $54.13 | — | COM | 057224107 |
| — | APACHE CORP | 200,000 | $11.53M | 0.8% | $57.63 | $83.83 | — | COM | 037411105 |
| — | JUNIPER NETWORKS INC | 440,000 | $11.43M | 0.8% | $25.97 | $19.31 | — | COM | 48203R104 |
| KIM | KIMCO RLTY CORP | 500,000 | $11.27M | 0.8% | $22.54 * | $12.61 | +15.6% | COM | 49446R109 |
| ADSK | AUTODESK INC | 225,000 | $11.27M | 0.8% | $50.08 * | $37.26 | +53.4% | COM | 052769106 |
| — | CHEMTURA CORP | 390,000 | $11.04M | 0.7% | $28.31 | $20.30 | — | COM | 163893209 |
| ALEX | ALEXANDER & BALDWIN INC | 275,000 | $10.84M | 0.7% | $39.40 | $39.75 | — | COM NEW | 014491104 |
| — | INVESTORS REAL ESTATE TR | 1,500,000 | $10.71M | 0.7% | $7.14 | $7.63 | — | SH BEN INT | 461730103 |
| NUE | NUCOR CORP | 240,000 | $10.58M | 0.7% | $44.07 * | $32.41 | +14.9% | COM | 670346105 |
| QCOM | QUALCOMM INC | 165,000 | $10.33M | 0.7% | $62.63 * | $45.06 | +11.7% | COM | 747525103 |
| MOS | MOSAIC CO | 220,000 | $10.31M | 0.7% | $46.85 * | $46.10 | -20.5% | COM | 61945C103 |
| — | URSTADT BIDDLE PPTYS INC CLASS A | 500,000 | $9.34M | 0.6% | $18.68 | $20.17 | — | CL A | 917286205 |
| FLR | FLUOR CORP NEW | 165,000 | $8.747M | 0.6% | $53.01 | $53.56 | -2.8% | COM NEW | 343412102 |
| — | PARKER DRILLING CO | 2,600,000 | $8.632M | 0.6% | $3.32 | $4.98 | — | COM | 701081101 |
| A | AGILENT TECHNOLOGIES INC | 215,000 | $8.295M | 0.6% | $38.58 | $27.97 | +36.2% | COM | 00846U101 |
| BP | BP PLC | 200,000 | $7.992M | 0.5% | $39.96 | $43.34 | — | SPONSORED ADR | 055622104 |
| CCJ | CAMECO CORP | 500,000 | $7.14M | 0.5% | $14.28 | $17.08 | -17.0% | COM | 13321L108 |
| — | PEABODY ENERGY CORP | 3,125,000 | $6.844M | 0.5% | $2.19 | $14.64 | — | COM | 704549104 |
| — | SYMANTEC CORP | 275,000 | $6.394M | 0.4% | $23.25 | $22.47 | — | COM | 871503108 |
| VALE | VALE SA | 1,000,000 | $5.89M | 0.4% | $5.89 | $13.15 | — | ADR | 91912E105 |
| CDP | CORPORATE OFFICE PPTYS TR | 225,000 | $5.296M | 0.4% | $23.54 | $25.50 | — | SH BEN INT | 22002T108 |
| SOUHY | SOUTH32 LTD | 600,000 | $4.026M | 0.3% | $6.71 | $6.71 | — | ADR | 84473L105 |
| — | URSTADT BIDDLE PPTYS INC | 200,000 | $3.42M | 0.2% | $17.10 | $17.95 | — | COM | 917286106 |
| — | HALCON RES CORP | 1,500,000 | $1.74M | 0.1% | $1.16 | $5.50 | — | COM NEW | 40537Q209 |