CIK: 0001323414 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Jul 24, 2017
Total Value ($000): $1,047,864 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| META | FACEBOOK INC | 815,000 | $123,049 | 11.7% | $25.44 | +480.4% | CL A | 30303M102 |
| FCX | FREEPORT-MCMORAN INC | 4,075,000 | $48,941 | 4.7% | $24.45 | -55.0% | CL B | 35671D857 |
| PLD | PROLOGIS INC | 700,000 | $41,048 | 3.9% | $27.85 | +57.1% | COM | 74340W103 |
| — | TEXAS PAC LD TR | 125,000 | $36,722 | 3.5% | $84.76 | — | SUB CTF PROP I T | 882610108 |
| DLR | DIGITAL RLTY TR INC | 300,000 | $33,885 | 3.2% | $39.68 | +113.7% | COM | 253868103 |
| BHP | BHP BILLITON LTD | 900,000 | $32,031 | 3.1% | $60.30 | — | SPONSORED ADR | 088606108 |
| LMT | LOCKHEED MARTIN CORP | 107,000 | $29,704 | 2.8% | $71.65 | +204.7% | COM | 539830109 |
| ESS | ESSEX PPTY TR INC | 100,000 | $25,727 | 2.5% | $121.84 | +54.2% | COM | 297178105 |
| FDX | FEDEX CORP | 107,000 | $23,254 | 2.2% | $81.95 | +108.7% | COM | 31428X106 |
| CVX | CHEVRON CORP | 200,000 | $20,866 | 2.0% | $71.30 | +2.7% | COM NEW | 166764100 |
| WYNN | WYNN RESORTS LTD | 155,000 | $20,789 | 2.0% | $103.34 | +10.5% | COM | 983134107 |
| AVB | AVALONBAY CMNTYS INC | 100,000 | $19,217 | 1.8% | $87.72 | +62.0% | COM | 053484101 |
| MS | MORGAN STANLEY | 415,000 | $18,492 | 1.8% | $17.33 | +93.6% | COM NEW | 617446448 |
| AMGN | AMGEN INC | 107,000 | $18,429 | 1.8% | $73.34 | +70.9% | COM | 031162100 |
| SCHW | SCHWAB CHARLES CORP | 410,000 | $17,614 | 1.7% | $15.92 | +124.7% | COM NEW | 808513105 |
| COST | COSTCO WHSL CORP NEW | 107,000 | $17,112 | 1.6% | $86.56 | +74.4% | COM NEW | 22160K105 |
| PH | PARKER HANNIFIN CORP | 107,000 | $17,101 | 1.6% | $75.97 | +83.0% | COM | 701094104 |
| RIO | RIO TINTO PLC | 400,000 | $16,924 | 1.6% | $41.08 | — | SPONSORED ADR | 767204100 |
| XOM | EXXON MOBIL CORP | 200,000 | $16,146 | 1.5% | $53.69 | +3.3% | COM | 30231G102 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 160,000 | $16,016 | 1.5% | $66.03 | +37.6% | COM | 33616C100 |
| — | INVESTORS REAL ESTATE TR | 2,500,000 | $15,525 | 1.5% | $7.34 | — | SH BEN INT | 461730103 |
| ITW | ILLINOIS TOOL WKS INC | 107,000 | $15,328 | 1.5% | $51.71 | +119.1% | COM | 452308109 |
| APD | AIR PRODS & CHEMS INC | 107,000 | $15,307 | 1.5% | $61.55 | +86.7% | COM | 009158106 |
| R | RYDER SYS INC | 212,000 | $15,260 | 1.5% | $71.41 | -3.1% | COM | 783549108 |
| IPGP | IPG PHOTONICS CORP | 105,000 | $15,235 | 1.5% | $60.24 | +122.9% | COM | 44980X109 |
| CNQ | CANADIAN NAT RES LTD | 500,000 | $14,420 | 1.4% | $8.82 | +14.7% | COM | 136385101 |
| — | CELGENE CORP | 107,000 | $13,896 | 1.3% | $101.52 | — | COM | 151020104 |
| ADSK | AUTODESK INC | 133,000 | $13,409 | 1.3% | $37.26 | +165.6% | COM | 052769106 |
| — | CBS CORP CLASS A | 200,000 | $12,962 | 1.2% | $24.59 | — | CL A NEW | 124857103 |
| — | FEDERAL RLTY INVT TR | 100,000 | $12,639 | 1.2% | $103.68 | — | SH BEN INT NEW | 313747206 |
| BXP | BOSTON PPTYS INC | 100,000 | $12,302 | 1.2% | $63.63 | +36.6% | COM | 101121101 |
| SANM | SANMINA CORP | 310,000 | $11,811 | 1.1% | $12.85 | +195.6% | COM | 801056102 |
| — | OUTFRONT MEDIA INC | 500,000 | $11,560 | 1.1% | $27.85 | — | COM | 69007J106 |
| — | KANSAS CITY SOUTHERN | 107,000 | $11,198 | 1.1% | $105.96 | — | COM NEW | 485170302 |
| DIS | DISNEY WALT CO | 105,000 | $11,156 | 1.1% | $56.11 | +82.6% | COM | 254687106 |
| — | URSTADT BIDDLE PPTYS INC CLASS A | 500,000 | $9,900 | 0.9% | $20.17 | — | CL A | 917286205 |
| STT | STATE STREET CORPORATION | 107,000 | $9,601 | 0.9% | $44.60 | +43.9% | COM | 857477103 |
| — | APACHE CORP | 200,000 | $9,586 | 0.9% | $83.83 | — | COM | 037411105 |
| VNO | VORNADO RLTY TR | 100,000 | $9,390 | 0.9% | $44.54 | — | SH BEN INT | 929042109 |
| — | NEWFIELD EXPL CO | 315,000 | $8,965 | 0.9% | $34.41 | — | COM | 651290108 |
| — | HOLLYFRONTIER CORP | 325,000 | $8,928 | 0.9% | $39.35 | — | COM | 436106108 |
| COP | CONOCOPHILLIPS | 200,000 | $8,792 | 0.8% | $39.96 | -11.2% | COM | 20825C104 |
| KEY | KEYCORP NEW | 450,000 | $8,433 | 0.8% | $8.10 | +53.1% | COM | 493267108 |
| PSX | PHILLIPS 66 | 100,000 | $8,269 | 0.8% | $40.44 | +39.2% | COM | 718546104 |
| TWLO | TWILIO INC | 270,000 | $7,860 | 0.8% | $27.35 | 0.0% | CL A | 90138F102 |
| REG | REGENCY CTRS CORP | 125,000 | $7,830 | 0.7% | $47.14 | -5.2% | COM | 758849103 |
| A | AGILENT TECHNOLOGIES INC | 132,000 | $7,829 | 0.7% | $27.97 | +90.9% | COM | 00846U101 |
| UDR | UDR INC | 200,000 | $7,794 | 0.7% | $15.84 | +76.6% | COM | 902653104 |
| NUE | NUCOR CORP | 133,000 | $7,697 | 0.7% | $33.66 | +44.0% | COM | 670346105 |
| GILD | GILEAD SCIENCES INC | 107,000 | $7,573 | 0.7% | $36.21 | +33.4% | COM | 375558103 |
| HOG | HARLEY DAVIDSON INC | 130,000 | $7,023 | 0.7% | $54.04 | +3.0% | COM | 412822108 |
| — | DUKE RLTY CORP | 250,000 | $6,987 | 0.7% | $15.59 | — | COM NEW | 264411505 |
| BP | BP PLC | 200,000 | $6,930 | 0.7% | $43.34 | — | SPONSORED ADR | 055622104 |
| WY | WEYERHAEUSER CO | 200,000 | $6,700 | 0.6% | $20.47 | +17.4% | COM | 962166104 |
| WSM | WILLIAMS SONOMA INC | 133,000 | $6,450 | 0.6% | $20.59 | +1.4% | COM | 969904101 |
| DVN | DEVON ENERGY CORPORATION | 200,000 | $6,394 | 0.6% | $37.00 | -30.1% | COM NEW | 25179M103 |
| ELME | WASHINGTON REAL ESTATE INVT TR | 200,000 | $6,380 | 0.6% | $26.91 | — | SH BEN INT | 939653101 |
| SOUHY | SOUTH32 LTD | 600,000 | $6,174 | 0.6% | $6.71 | — | ADR | 84473L105 |
| — | VIACOM INC NEW | 160,000 | $6,088 | 0.6% | $68.44 | — | CL A | 92553P102 |
| QCOM | QUALCOMM INC | 108,000 | $5,964 | 0.6% | $45.06 | -1.8% | COM | 747525103 |
| — | BAKER HUGHES INC | 108,000 | $5,887 | 0.6% | $52.46 | — | COM | 057224107 |
| FLR | FLUOR CORP NEW | 108,000 | $4,944 | 0.5% | $52.51 | -15.1% | COM NEW | 343412102 |
| CCJ | CAMECO CORP | 500,000 | $4,550 | 0.4% | $17.08 | -44.9% | COM | 13321L108 |
| VALE | VALE SA | 500,000 | $4,375 | 0.4% | $11.53 | — | ADR | 91912E105 |
| ALEX | ALEXANDER & BALDWIN INC | 100,000 | $4,138 | 0.4% | $39.75 | — | COM NEW | 014491104 |
| — | CALATLANTIC GROUP INC | 108,000 | $3,818 | 0.4% | $37.69 | — | COM | 128195104 |
| KIM | KIMCO RLTY CORP | 200,000 | $3,670 | 0.4% | $12.61 | +0.5% | COM | 49446R109 |
| — | PARKER DRILLING CO | 2,600,000 | $3,510 | 0.3% | $4.98 | — | COM | 701081101 |
| CDP | CORPORATE OFFICE PPTYS TR | 100,000 | $3,503 | 0.3% | $25.50 | — | SH BEN INT | 22002T108 |
| — | URSTADT BIDDLE PPTYS INC | 200,000 | $3,450 | 0.3% | $17.95 | — | COM | 917286106 |
| — | VERSUM MATLS INC | 105,000 | $3,412 | 0.3% | $30.22 | — | COM | 92532W103 |
| — | JUNIPER NETWORKS INC | 108,000 | $3,011 | 0.3% | $20.30 | — | COM | 48203R104 |
| UAA | UNDER ARMOUR INC | 135,000 | $2,938 | 0.3% | $46.12 | -55.9% | CL A | 904311107 |
| UA | UNDER ARMOUR INC | 135,000 | $2,722 | 0.3% | $37.40 | -49.6% | CL C | 904311206 |
| MUR | MURPHY OIL CORP | 100,000 | $2,563 | 0.2% | $19.09 | 0.0% | COM | 626717102 |
| MOS | MOSAIC CO | 108,000 | $2,466 | 0.2% | $41.67 | -48.9% | COM | 61945C103 |
| BTU | PEABODY ENERGY CORP NEW | 12,066 | $295 | 0.0% | $21.59 | 0.0% | COM | 704551100 |