CIK: 0001323414 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Jan 27, 2017
Total Value ($000): $1,058,461 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| META | FACEBOOK INC | 818,000 | $94,111 | 8.9% | $25.44 | +379.4% | CL A | 30303M102 |
| FCX | FREEPORT-MCMORAN INC | 4,070,000 | $53,683 | 5.1% | $24.45 | -52.5% | CL B | 35671D857 |
| PLD | PROLOGIS INC | 750,000 | $39,593 | 3.7% | $27.85 | +41.0% | COM | 74340W103 |
| — | TEXAS PAC LD TR | 125,000 | $37,096 | 3.5% | $84.76 | — | SUB CTF PROP I T | 882610108 |
| BHP | BHP BILLITON LTD | 1,000,000 | $35,780 | 3.4% | $60.30 | — | SPONSORED ADR | 088606108 |
| — | JANUS CAP GROUP INC | 2,550,000 | $33,838 | 3.2% | $8.51 | — | COM | 47102X105 |
| DLR | DIGITAL RLTY TR INC | 300,000 | $29,478 | 2.8% | $39.68 | +70.4% | COM | 253868103 |
| LMT | LOCKHEED MARTIN CORP | 107,000 | $26,744 | 2.5% | $71.65 | +173.5% | COM | 539830109 |
| CVX | CHEVRON CORP | 200,000 | $23,540 | 2.2% | $71.30 | +3.5% | COM NEW | 166764100 |
| ESS | ESSEX PPTY TR INC | 100,000 | $23,250 | 2.2% | $121.84 | +30.7% | COM | 297178105 |
| FDX | FEDEX CORP | 107,000 | $19,923 | 1.9% | $81.95 | +93.2% | COM | 31428X106 |
| RIO | RIO TINTO PLC | 500,000 | $19,230 | 1.8% | $41.08 | — | SPONSORED ADR | 767204100 |
| XOM | EXXON MOBIL CORP | 200,000 | $18,052 | 1.7% | $53.69 | +8.3% | COM | 30231G102 |
| AVB | AVALONBAY CMNTYS INC | 100,000 | $17,715 | 1.7% | $87.72 | +40.6% | COM | 053484101 |
| MS | MORGAN STANLEY | 418,000 | $17,660 | 1.7% | $17.33 | +68.2% | COM NEW | 617446448 |
| — | INVESTORS REAL ESTATE TR | 2,450,000 | $17,468 | 1.7% | $7.36 | — | SH BEN INT | 461730103 |
| COST | COSTCO WHSL CORP NEW | 107,000 | $17,132 | 1.6% | $86.56 | +49.9% | COM NEW | 22160K105 |
| SCHW | SCHWAB CHARLES CORP | 412,000 | $16,262 | 1.5% | $15.92 | +99.7% | COM NEW | 808513105 |
| R | RYDER SYS INC | 215,000 | $16,005 | 1.5% | $71.41 | +3.2% | COM | 783549108 |
| CNQ | CANADIAN NAT RES LTD | 500,000 | $15,940 | 1.5% | $8.82 | +19.4% | COM | 136385101 |
| AMGN | AMGEN INC | 107,000 | $15,644 | 1.5% | $73.34 | +55.9% | COM | 031162100 |
| APD | AIR PRODS CHEMS INC | 107,000 | $15,389 | 1.5% | $61.55 | +81.4% | COM | 009158106 |
| PH | PARKER HANNIFIN CORP | 107,000 | $14,980 | 1.4% | $75.97 | +52.2% | COM | 701094104 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 162,000 | $14,927 | 1.4% | $66.03 | +18.4% | COM | 33616C100 |
| — | FEDERAL RLTY INVT TR | 100,000 | $14,211 | 1.3% | $103.68 | — | SH BEN INT NEW | 313747206 |
| DIS | DISNEY WALT CO | 130,000 | $13,549 | 1.3% | $56.11 | +61.7% | COM | 254687106 |
| WYNN | WYNN RESORTS LTD | 155,000 | $13,409 | 1.3% | $103.34 | -18.7% | COM | 983134107 |
| SANM | SANMINA CORP | 360,000 | $13,194 | 1.2% | $12.85 | +146.2% | COM | 801056102 |
| ITW | ILLINOIS TOOL WKS INC | 107,000 | $13,103 | 1.2% | $51.71 | +87.9% | COM | 452308109 |
| VNO | VORNADO RLTY TR | 125,000 | $13,046 | 1.2% | $44.54 | — | SH BEN INT | 929042109 |
| — | CBS CORP CLASS A | 200,000 | $12,930 | 1.2% | $24.59 | — | CL A NEW | 124857103 |
| IPGP | IPG PHOTONICS CORP | 130,000 | $12,832 | 1.2% | $60.24 | +54.8% | COM | 44980X109 |
| — | APACHE CORP | 200,000 | $12,694 | 1.2% | $83.83 | — | COM | 037411105 |
| BXP | BOSTON PPTYS INC | 100,000 | $12,578 | 1.2% | $63.63 | +32.7% | COM | 101121101 |
| — | OUTFRONT MEDIA INC | 500,000 | $12,435 | 1.2% | $27.85 | — | COM | 69007J106 |
| — | CELGENE CORP | 107,000 | $12,385 | 1.2% | $101.52 | — | COM | 151020104 |
| — | HOLLYFRONTIER CORP | 375,000 | $12,285 | 1.2% | $39.35 | — | COM | 436106108 |
| — | URSTADT BIDDLE PPTYS INC CLASS A | 500,000 | $12,055 | 1.1% | $20.17 | — | CL A | 917286205 |
| UDR | UDR INC | 275,000 | $10,032 | 0.9% | $15.84 | +56.3% | COM | 902653104 |
| COP | CONOCOPHILLIPS | 200,000 | $10,028 | 0.9% | $39.96 | -13.0% | COM | 20825C104 |
| ADSK | AUTODESK INC | 133,000 | $9,843 | 0.9% | $37.26 | +97.6% | COM | 052769106 |
| ELME | WASHINGTON REAL ESTATE INVT TR | 300,000 | $9,807 | 0.9% | $26.91 | — | SH BEN INT | 939653101 |
| — | KANSAS CITY SOUTHERN | 108,000 | $9,164 | 0.9% | $105.96 | — | COM NEW | 485170302 |
| DVN | DEVON ENERGY CORPORATION | 200,000 | $9,134 | 0.9% | $37.00 | -15.8% | COM NEW | 25179M103 |
| — | NEWFIELD EXPL CO | 215,000 | $8,707 | 0.8% | $33.25 | — | COM | 651290108 |
| PSX | PHILLIPS 66 | 100,000 | $8,641 | 0.8% | $40.44 | +45.1% | COM | 718546104 |
| — | EQUITY ONE INC | 275,000 | $8,440 | 0.8% | $22.63 | — | COM | 294752100 |
| STT | STATE STREET CORPORATION | 108,000 | $8,394 | 0.8% | $44.60 | +29.0% | COM | 857477103 |
| KEY | KEYCORP NEW | 440,000 | $8,039 | 0.8% | $8.00 | +33.8% | COM | 493267108 |
| NUE | NUCOR CORP | 135,000 | $8,035 | 0.8% | $33.66 | +35.6% | COM | 670346105 |
| GILD | GILEAD SCIENCES INC | 107,000 | $7,662 | 0.7% | $36.21 | +46.9% | COM | 375558103 |
| HOG | HARLEY DAVIDSON INC | 130,000 | $7,584 | 0.7% | $54.04 | +5.6% | COM | 412822108 |
| WY | WEYERHAEUSER CO | 250,000 | $7,523 | 0.7% | $20.47 | +5.9% | COM | 962166104 |
| BP | BP PLC | 200,000 | $7,476 | 0.7% | $43.34 | — | SPONSORED ADR | 055622104 |
| — | DUKE RLTY CORP | 275,000 | $7,304 | 0.7% | $15.59 | — | COM NEW | 264411505 |
| QCOM | QUALCOMM INC | 108,000 | $7,042 | 0.7% | $45.06 | +16.0% | COM | 747525103 |
| — | BAKER HUGHES INC | 108,000 | $7,017 | 0.7% | $52.46 | — | COM | 057224107 |
| — | PARKER DRILLING CO | 2,600,000 | $6,760 | 0.6% | $4.98 | — | COM | 701081101 |
| WSM | WILLIAMS SONOMA INC | 135,000 | $6,533 | 0.6% | $20.59 | -0.2% | COM | 969904101 |
| KIM | KIMCO RLTY CORP | 250,000 | $6,290 | 0.6% | $12.61 | +32.0% | COM | 49446R109 |
| — | VIACOM INC NEW | 160,000 | $6,160 | 0.6% | $68.44 | — | CL A | 92553P102 |
| A | AGILENT TECHNOLOGIES INC | 133,000 | $6,059 | 0.6% | $27.97 | +51.3% | COM | 00846U101 |
| SOUHY | SOUTH32 LTD | 600,000 | $5,940 | 0.6% | $6.71 | — | ADR | 84473L105 |
| FLR | FLUOR CORP NEW | 108,000 | $5,672 | 0.5% | $52.51 | -8.5% | COM NEW | 343412102 |
| CCJ | CAMECO CORP | 500,000 | $5,235 | 0.5% | $17.08 | -50.6% | COM | 13321L108 |
| VALE | VALE SA | 600,000 | $4,572 | 0.4% | $11.53 | — | ADR | 91912E105 |
| ALEX | ALEXANDER & BALDWIN INC | 100,000 | $4,487 | 0.4% | $39.75 | — | COM NEW | 014491104 |
| UAA | UNDER ARMOUR INC | 135,000 | $3,922 | 0.4% | $46.12 | -28.8% | CL A | 904311107 |
| — | URSTADT BIDDLE PPTYS INC | 200,000 | $3,920 | 0.4% | $17.95 | — | COM | 917286106 |
| CDP | CORPORATE OFFICE PPTYS TR | 125,000 | $3,902 | 0.4% | $25.50 | — | SH BEN INT | 22002T108 |
| — | CALATLANTIC GROUP INC | 108,000 | $3,673 | 0.3% | $37.69 | — | COM | 128195104 |
| UA | UNDER ARMOUR INC | 135,000 | $3,398 | 0.3% | $37.40 | -26.0% | CL C | 904311206 |
| MOS | MOSAIC CO | 110,000 | $3,226 | 0.3% | $41.67 | -45.1% | COM | 61945C103 |
| — | JUNIPER NETWORKS INC | 110,000 | $3,109 | 0.3% | $20.30 | — | COM | 48203R104 |
| — | VERSUM MATLS INC | 53,500 | $1,502 | 0.1% | $28.07 | — | COM | 92532W103 |
| — | HALCON RES CORP | 8,835 | $83 | 0.0% | $9.39 | — | COM PAR NEW | 40537Q605 |