CIK: 0001323414 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Jul 27, 2016
Total Value ($000): $1,096,688 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| META | FACEBOOK INC | 872,000 | $99,652 | 9.1% | $25.44 | +349.8% | CL A | 30303M102 |
| — | JANUS CAP GROUP INC | 3,550,000 | $49,416 | 4.5% | $8.51 | — | COM | 47102X105 |
| DLR | DIGITAL RLTY TR INC | 450,000 | $49,046 | 4.5% | $39.68 | +71.0% | COM | 253868103 |
| PLD | PROLOGIS INC | 950,000 | $46,588 | 4.2% | $27.85 | +28.2% | COM | 74340W103 |
| FCX | FREEPORT-MCMORAN INC | 4,070,000 | $45,340 | 4.1% | $24.45 | -58.9% | CL B | 35671D857 |
| BHP | BHP BILLITON LTD | 1,000,000 | $28,560 | 2.6% | $60.30 | — | SPONSORED ADR | 088606108 |
| ESS | ESSEX PPTY TR INC | 125,000 | $28,511 | 2.6% | $121.84 | +33.1% | COM | 297178105 |
| LMT | LOCKHEED MARTIN CORP | 107,000 | $26,554 | 2.4% | $71.65 | +154.5% | COM | 539830109 |
| — | TEXAS PAC LD TR | 150,000 | $25,298 | 2.3% | $84.76 | — | SUB CTF PROP I T | 882610108 |
| AVB | AVALONBAY CMNTYS INC | 125,000 | $22,549 | 2.1% | $87.72 | +48.0% | COM | 053484101 |
| CVX | CHEVRON CORP | 200,000 | $20,966 | 1.9% | $71.30 | -6.4% | COM NEW | 166764100 |
| — | FEDERAL RLTY INVT TR | 125,000 | $20,694 | 1.9% | $103.68 | — | SH BEN INT NEW | 313747206 |
| RIO | RIO TINTO PLC | 600,000 | $18,780 | 1.7% | $41.08 | — | SPONSORED ADR | 767204100 |
| XOM | EXXON MOBIL CORP | 200,000 | $18,748 | 1.7% | $53.69 | +7.8% | COM | 30231G102 |
| COST | COSTCO WHSL CORP NEW | 108,000 | $16,960 | 1.5% | $86.56 | +47.9% | COM NEW | 22160K105 |
| UDR | UDR INC | 450,000 | $16,614 | 1.5% | $15.84 | +60.7% | COM | 902653104 |
| BXP | BOSTON PPTYS INC | 125,000 | $16,488 | 1.5% | $63.63 | +35.7% | COM | 101121101 |
| AMGN | AMGEN INC | 108,000 | $16,432 | 1.5% | $73.34 | +59.1% | COM | 031162100 |
| FDX | FEDEX CORP | 108,000 | $16,392 | 1.5% | $81.95 | +69.9% | COM | 31428X106 |
| ELME | WASHINGTON REAL ESTATE INVT TR | 500,000 | $15,730 | 1.4% | $26.91 | — | SH BEN INT | 939653101 |
| CNQ | CANADIAN NAT RES LTD | 500,000 | $15,415 | 1.4% | $8.82 | +5.2% | COM | 136385101 |
| APD | AIR PRODS + CHEMS INC | 107,000 | $15,198 | 1.4% | $61.55 | +70.5% | COM | 009158106 |
| — | INVESTORS REAL ESTATE TR | 2,250,000 | $14,558 | 1.3% | $7.46 | — | SH BEN INT | 461730103 |
| PH | PARKER HANNIFIN CORP | 133,000 | $14,371 | 1.3% | $75.97 | +27.0% | COM | 701094104 |
| WYNN | WYNN RESORTS LTD | 155,000 | $14,049 | 1.3% | $103.34 | -18.2% | COM | 983134107 |
| ITW | ILLINOIS TOOL WKS INC | 133,000 | $13,853 | 1.3% | $51.71 | +61.0% | COM | 452308109 |
| MS | MORGAN STANLEY | 520,000 | $13,510 | 1.2% | $17.33 | +14.8% | COM NEW | 617446448 |
| R | RYDER SYS INC | 215,000 | $13,145 | 1.2% | $71.41 | -7.3% | COM | 783549108 |
| SCHW | SCHWAB CHARLES CORP | 515,000 | $13,035 | 1.2% | $15.92 | +58.1% | COM NEW | 808513105 |
| DIS | DISNEY WALT CO | 132,000 | $12,912 | 1.2% | $56.11 | +64.3% | COM | 254687106 |
| — | EQUITY ONE INC | 400,000 | $12,872 | 1.2% | $22.63 | — | COM | 294752100 |
| KIM | KIMCO RLTY CORP | 400,000 | $12,552 | 1.1% | $12.61 | +41.8% | COM | 49446R109 |
| VNO | VORNADO RLTY TR | 125,000 | $12,515 | 1.1% | $44.54 | — | SH BEN INT | 929042109 |
| — | URSTADT BIDDLE PPTYS INC CLASS A | 500,000 | $12,390 | 1.1% | $20.17 | — | CL A | 917286205 |
| SANM | SANMINA CORP | 460,000 | $12,333 | 1.1% | $12.85 | +94.7% | COM | 801056102 |
| — | OUTFRONT MEDIA INC | 500,000 | $12,085 | 1.1% | $27.85 | — | COM | 69007J106 |
| WY | WEYERHAEUSER CO | 400,000 | $11,908 | 1.1% | $20.47 | +3.2% | COM | 962166104 |
| — | CBS CORP CLASS A | 200,000 | $11,524 | 1.1% | $24.59 | — | CL A NEW | 124857103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 162,000 | $11,338 | 1.0% | $66.03 | 0.0% | COM | 33616C100 |
| STT | STATE STREET CORPORATION | 210,000 | $11,323 | 1.0% | $44.60 | +1.2% | COM | 857477103 |
| — | APACHE CORP | 200,000 | $11,134 | 1.0% | $83.83 | — | COM | 037411105 |
| — | DUKE RLTY CORP | 400,000 | $10,664 | 1.0% | $15.59 | — | COM NEW | 264411505 |
| — | CELGENE CORP | 108,000 | $10,652 | 1.0% | $101.52 | — | COM | 151020104 |
| IPGP | IPG PHOTONICS CORP | 130,000 | $10,400 | 0.9% | $60.24 | +46.0% | COM | 44980X109 |
| — | KANSAS CITY SOUTHERN | 109,000 | $9,820 | 0.9% | $105.96 | — | COM NEW | 485170302 |
| — | NEWFIELD EXPL CO | 215,000 | $9,499 | 0.9% | $33.25 | — | COM | 651290108 |
| GILD | GILEAD SCIENCES INC | 108,000 | $9,009 | 0.8% | $36.21 | +73.3% | COM | 375558103 |
| COP | CONOCOPHILLIPS | 200,000 | $8,720 | 0.8% | $39.96 | -17.9% | COM | 20825C104 |
| ADSK | AUTODESK INC | 159,000 | $8,608 | 0.8% | $37.26 | +55.3% | COM | 052769106 |
| WSM | WILLIAMS SONOMA INC | 162,000 | $8,445 | 0.8% | $20.59 | +5.8% | COM | 969904101 |
| PSX | PHILLIPS 66 | 100,000 | $7,934 | 0.7% | $40.44 | +40.2% | COM | 718546104 |
| — | HOLLYFRONTIER CORP | 325,000 | $7,725 | 0.7% | $42.78 | — | COM | 436106108 |
| — | VIACOM INC NEW | 160,000 | $7,427 | 0.7% | $68.44 | — | CL A | 92553P102 |
| DVN | DEVON ENERGY CORPORATION | 200,000 | $7,250 | 0.7% | $37.00 | -35.6% | COM NEW | 25179M103 |
| BP | BP PLC | 200,000 | $7,102 | 0.6% | $43.34 | — | SPONSORED ADR | 055622104 |
| NUE | NUCOR CORP | 135,000 | $6,670 | 0.6% | $33.66 | +16.3% | COM | 670346105 |
| FLR | FLUOR CORP NEW | 134,000 | $6,604 | 0.6% | $52.51 | -9.1% | COM NEW | 343412102 |
| — | BAKER HUGHES INC | 135,000 | $6,093 | 0.6% | $52.46 | — | COM | 057224107 |
| — | PARKER DRILLING CO | 2,600,000 | $5,954 | 0.5% | $4.98 | — | COM | 701081101 |
| A | AGILENT TECHNOLOGIES INC | 134,000 | $5,944 | 0.5% | $27.97 | +43.1% | COM | 00846U101 |
| CDP | CORPORATE OFFICE PPTYS TR | 200,000 | $5,914 | 0.5% | $25.50 | — | SH BEN INT | 22002T108 |
| HOG | HARLEY DAVIDSON INC | 130,000 | $5,889 | 0.5% | $54.04 | -14.8% | COM | 412822108 |
| QCOM | QUALCOMM INC | 109,000 | $5,839 | 0.5% | $45.06 | -10.6% | COM | 747525103 |
| CCJ | CAMECO CORP | 500,000 | $5,485 | 0.5% | $17.08 | -36.1% | COM | 13321L108 |
| ALEX | ALEXANDER & BALDWIN INC | 150,000 | $5,421 | 0.5% | $39.75 | — | COM NEW | 014491104 |
| UAA | UNDER ARMOUR INC | 135,000 | $5,418 | 0.5% | $46.12 | -13.4% | CL A | 904311107 |
| — | CALATLANTIC GROUP INC | 135,000 | $4,956 | 0.5% | $37.69 | — | COM | 128195104 |
| UA | UNDER ARMOUR INC | 135,781 | $4,942 | 0.5% | $37.40 | 0.0% | CL C | 904311206 |
| — | URSTADT BIDDLE PPTYS INC | 200,000 | $4,376 | 0.4% | $17.95 | — | COM | 917286106 |
| KEY | KEYCORP NEW | 385,000 | $4,254 | 0.4% | $7.99 | 0.0% | COM | 493267108 |
| VALE | VALE SA | 750,000 | $3,795 | 0.3% | $11.53 | — | ADR | 91912E105 |
| — | JUNIPER NETWORKS INC | 160,000 | $3,598 | 0.3% | $20.30 | — | COM | 48203R104 |
| — | CHEMTURA CORP | 135,000 | $3,561 | 0.3% | $21.43 | — | COM | 163893209 |
| MOS | MOSAIC CO | 135,000 | $3,534 | 0.3% | $41.67 | -46.8% | COM | 61945C103 |
| SOUHY | SOUTH32 LTD | 600,000 | $3,522 | 0.3% | $6.71 | — | ADR | 84473L105 |
| PREKF | PRAIRIESKY ROYALTY LTD | 10,000 | $187 | 0.0% | $19.31 | 0.0% | COM | 739721108 |
| — | HALCON RES CORP | 300,000 | $139 | 0.0% | $1.26 | — | COM NEW | 40537Q506 |