CIK: 0001323414 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 11, 2016
Total Value ($000): $1,043,364 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| META | FACEBOOK INC | 875,000 | $99,837 | 9.6% | $25.44 | +311.9% | CL A | 30303M102 |
| — | JANUS CAP GROUP INC | 3,550,000 | $51,937 | 5.0% | $8.51 | — | COM | 47102X105 |
| PLD | PROLOGIS INC | 1,000,000 | $44,180 | 4.2% | $27.85 | +8.4% | COM | 74340W103 |
| FCX | FREEPORT-MCMORAN INC | 4,070,000 | $42,084 | 4.0% | $24.45 | -73.9% | CL B | 35671D857 |
| DLR | DIGITAL RLTY TR INC | 450,000 | $39,821 | 3.8% | $39.68 | +44.5% | COM | 253868103 |
| ESS | ESSEX PPTY TR INC | 125,000 | $29,232 | 2.8% | $121.84 | +29.8% | COM | 297178105 |
| BHP | BHP BILLITON LTD | 1,000,000 | $25,900 | 2.5% | $60.30 | — | SPONSORED ADR | 088606108 |
| LMT | LOCKHEED MARTIN CORP | 108,000 | $23,922 | 2.3% | $71.65 | +130.6% | COM | 539830109 |
| AVB | AVALONBAY CMNTYS INC | 125,000 | $23,775 | 2.3% | $87.72 | +44.0% | COM | 053484101 |
| — | TEXAS PAC LD TR | 150,000 | $21,826 | 2.1% | $84.76 | — | SUB CTF PROP I T | 882610108 |
| — | FEDERAL RLTY INVT TR | 125,000 | $19,506 | 1.9% | $103.68 | — | SH BEN INT NEW | 313747206 |
| CVX | CHEVRON CORP | 200,000 | $19,080 | 1.8% | $71.30 | -19.5% | COM NEW | 166764100 |
| FDX | FEDEX CORP | 110,000 | $17,899 | 1.7% | $81.95 | +45.4% | COM | 31428X106 |
| UDR | UDR INC | 450,000 | $17,338 | 1.7% | $15.84 | +59.2% | COM | 902653104 |
| COST | COSTCO WHSL CORP NEW | 108,000 | $17,019 | 1.6% | $86.56 | +47.6% | COM NEW | 22160K105 |
| RIO | RIO TINTO PLC | 600,000 | $16,962 | 1.6% | $41.08 | — | SPONSORED ADR | 767204100 |
| XOM | EXXON MOBIL CORP | 200,000 | $16,718 | 1.6% | $53.69 | -3.2% | COM | 30231G102 |
| AMGN | AMGEN INC | 110,000 | $16,492 | 1.6% | $73.34 | +51.1% | COM | 031162100 |
| BXP | BOSTON PPTYS INC | 125,000 | $15,885 | 1.5% | $63.63 | +24.8% | COM | 101121101 |
| APD | AIR PRODS + CHEMS INC | 110,000 | $15,846 | 1.5% | $61.55 | +53.9% | COM | 009158106 |
| PH | PARKER HANNIFIN CORP | 135,000 | $14,996 | 1.4% | $75.97 | +13.1% | COM | 701094104 |
| ELME | WASHINGTON REAL ESTATE INVT TR | 500,000 | $14,605 | 1.4% | $26.91 | — | SH BEN INT | 939653101 |
| — | INVESTORS REAL ESTATE TR | 2,000,000 | $14,520 | 1.4% | $7.59 | — | SH BEN INT | 461730103 |
| SCHW | SCHWAB CHARLES CORP | 515,000 | $14,430 | 1.4% | $15.92 | +46.4% | COM NEW | 808513105 |
| WY | WEYERHAEUSER CO | 450,000 | $13,941 | 1.3% | $20.47 | -11.3% | COM | 962166104 |
| R | RYDER SYS INC | 215,000 | $13,928 | 1.3% | $71.41 | -20.4% | COM | 783549108 |
| ITW | ILLINOIS TOOL WKS INC | 135,000 | $13,829 | 1.3% | $51.71 | +41.6% | COM | 452308109 |
| CNQ | CANADIAN NAT RES LTD | 500,000 | $13,500 | 1.3% | $8.82 | -21.2% | COM | 136385101 |
| DIS | DISNEY WALT CO | 135,000 | $13,407 | 1.3% | $56.11 | +58.6% | COM | 254687106 |
| MS | MORGAN STANLEY | 525,000 | $13,130 | 1.3% | $17.33 | +11.4% | COM NEW | 617446448 |
| — | EQUITY ONE INC | 450,000 | $12,897 | 1.2% | $22.63 | — | COM | 294752100 |
| IPGP | IPG PHOTONICS CORP | 130,000 | $12,490 | 1.2% | $60.24 | +40.8% | COM | 44980X109 |
| STT | STATE STREET CORPORATION | 210,000 | $12,289 | 1.2% | $44.60 | -4.4% | COM | 857477103 |
| WYNN | WYNN RESORTS LTD | 130,000 | $12,146 | 1.2% | $106.96 | -39.0% | COM | 983134107 |
| VNO | VORNADO RLTY TR | 125,000 | $11,804 | 1.1% | $44.54 | — | SH BEN INT | 929042109 |
| — | CBS CORP CLASS A | 200,000 | $11,681 | 1.1% | $24.59 | — | CL A NEW | 124857103 |
| KIM | KIMCO RLTY CORP | 400,000 | $11,512 | 1.1% | $12.61 | +31.7% | COM | 49446R109 |
| — | HOLLYFRONTIER CORP | 325,000 | $11,479 | 1.1% | $42.78 | — | COM | 436106108 |
| — | CELGENE CORP | 110,000 | $11,010 | 1.1% | $101.52 | — | COM | 151020104 |
| SANM | SANMINA CORP | 465,000 | $10,872 | 1.0% | $12.85 | +56.3% | COM | 801056102 |
| — | OUTFRONT MEDIA INC | 500,000 | $10,550 | 1.0% | $27.85 | — | COM | 69007J106 |
| — | URSTADT BIDDLE PPTYS INC CLASS A | 500,000 | $10,475 | 1.0% | $20.17 | — | CL A | 917286205 |
| — | DUKE RLTY CORP | 450,000 | $10,143 | 1.0% | $15.59 | — | COM NEW | 264411505 |
| GILD | GILEAD SCIENCES INC | 110,000 | $10,105 | 1.0% | $36.21 | +75.3% | COM | 375558103 |
| — | APACHE CORP | 200,000 | $9,762 | 0.9% | $83.83 | — | COM | 037411105 |
| — | KANSAS CITY SOUTHERN | 110,000 | $9,400 | 0.9% | $105.96 | — | COM NEW | 485170302 |
| UAA | UNDER ARMOUR INC | 110,000 | $9,331 | 0.9% | $47.53 | -17.0% | CL A | 904311107 |
| ADSK | AUTODESK INC | 160,000 | $9,330 | 0.9% | $37.26 | +39.9% | COM | 052769106 |
| PSX | PHILLIPS 66 | 100,000 | $8,659 | 0.8% | $40.44 | +38.6% | COM | 718546104 |
| COP | CONOCOPHILLIPS | 200,000 | $8,054 | 0.8% | $39.96 | -29.7% | COM | 20825C104 |
| — | VIACOM INC NEW | 160,000 | $7,248 | 0.7% | $68.44 | — | CL A | 92553P102 |
| — | NEWFIELD EXPL CO | 215,000 | $7,149 | 0.7% | $33.25 | — | COM | 651290108 |
| HOG | HARLEY DAVIDSON INC | 130,000 | $6,673 | 0.6% | $54.04 | -19.2% | COM | 412822108 |
| CCJ | CAMECO CORP | 500,000 | $6,420 | 0.6% | $17.08 | -36.0% | COM | 13321L108 |
| WSM | WILLIAMS SONOMA INC | 115,000 | $6,295 | 0.6% | $20.11 | +6.5% | COM | 969904101 |
| BP | BP PLC | 200,000 | $6,036 | 0.6% | $43.34 | — | SPONSORED ADR | 055622104 |
| FLR | FLUOR CORP NEW | 110,000 | $5,907 | 0.6% | $53.56 | -19.8% | COM NEW | 343412102 |
| QCOM | QUALCOMM INC | 110,000 | $5,625 | 0.5% | $45.06 | -18.1% | COM | 747525103 |
| — | PARKER DRILLING CO | 2,600,000 | $5,512 | 0.5% | $4.98 | — | COM | 701081101 |
| ALEX | ALEXANDER & BALDWIN INC | 150,000 | $5,502 | 0.5% | $39.75 | — | COM NEW | 014491104 |
| DVN | DEVON ENERGY CORPORATION | 200,000 | $5,488 | 0.5% | $37.00 | -54.1% | COM NEW | 25179M103 |
| A | AGILENT TECHNOLOGIES INC | 135,000 | $5,380 | 0.5% | $27.97 | +26.0% | COM | 00846U101 |
| CDP | CORPORATE OFFICE PPTYS TR | 200,000 | $5,248 | 0.5% | $25.50 | — | SH BEN INT | 22002T108 |
| NUE | NUCOR CORP | 110,000 | $5,203 | 0.5% | $32.41 | +0.1% | COM | 670346105 |
| — | BAKER HUGHES INC | 110,000 | $4,821 | 0.5% | $54.13 | — | COM | 057224107 |
| — | URSTADT BIDDLE PPTYS INC | 200,000 | $3,688 | 0.4% | $17.95 | — | COM | 917286106 |
| — | CALATLANTIC GROUP INC | 110,000 | $3,676 | 0.4% | $37.92 | — | COM | 128195104 |
| SOUHY | SOUTH32 LTD | 600,000 | $3,288 | 0.3% | $6.71 | — | ADR | 84473L105 |
| MOS | MOSAIC CO | 110,000 | $2,970 | 0.3% | $46.10 | -53.1% | COM | 61945C103 |
| — | SYMANTEC CORP | 160,000 | $2,941 | 0.3% | $22.47 | — | COM | 871503108 |
| — | CHEMTURA CORP | 110,000 | $2,904 | 0.3% | $20.30 | — | COM | 163893209 |
| — | JUNIPER NETWORKS INC | 110,000 | $2,806 | 0.3% | $19.31 | — | COM | 48203R104 |
| VALE | VALE SA | 600,000 | $2,526 | 0.2% | $13.15 | — | ADR | 91912E105 |
| — | HALCON RES CORP | 300,000 | $288 | 0.0% | $1.26 | — | COM NEW | 40537Q506 |
| — | PEABODY ENERGY CORP | 101,700 | $236 | 0.0% | $7.68 | — | COM | 704549203 |