The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | 5,944 | 134,000 | SH | SOLE | 134,000 | 0 | 0 | ||
| AIR PRODS + CHEMS INC | COM | 009158106 | 15,198 | 107,000 | SH | SOLE | 107,000 | 0 | 0 | ||
| ALEXANDER & BALDWIN INC | COM NEW | 014491104 | 5,421 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
| AMGEN INC | COM | 031162100 | 16,432 | 108,000 | SH | SOLE | 108,000 | 0 | 0 | ||
| APACHE CORP | COM | 037411105 | 11,134 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
| AUTODESK INC | COM | 052769106 | 8,608 | 159,000 | SH | SOLE | 159,000 | 0 | 0 | ||
| AVALONBAY CMNTYS INC | COM | 053484101 | 22,549 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
| BAKER HUGHES INC | COM | 057224107 | 6,093 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | ||
| BHP BILLITON LTD | SPONSORED ADR | 088606108 | 28,560 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
| BOSTON PPTYS INC | COM | 101121101 | 16,488 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
| BP PLC | SPONSORED ADR | 055622104 | 7,102 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
| CALATLANTIC GROUP INC | COM | 128195104 | 4,956 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | ||
| CAMECO CORP | COM | 13321L108 | 5,485 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
| CANADIAN NAT RES LTD | COM | 136385101 | 15,415 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
| CBS CORP CLASS A | CL A NEW | 124857103 | 11,524 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
| CELGENE CORP | COM | 151020104 | 10,652 | 108,000 | SH | SOLE | 108,000 | 0 | 0 | ||
| CHEMTURA CORP | COM | 163893209 | 3,561 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | ||
| CHEVRON CORP | COM NEW | 166764100 | 20,966 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 8,720 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
| CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 5,914 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
| COSTCO WHSL CORP NEW | COM NEW | 22160K105 | 16,960 | 108,000 | SH | SOLE | 108,000 | 0 | 0 | ||
| DEVON ENERGY CORPORATION | COM NEW | 25179M103 | 7,250 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
| DIGITAL RLTY TR INC | COM | 253868103 | 49,046 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
| DISNEY WALT CO | COM | 254687106 | 12,912 | 132,000 | SH | SOLE | 132,000 | 0 | 0 | ||
| DUKE RLTY CORP | COM NEW | 264411505 | 10,664 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
| EQUITY ONE INC | COM | 294752100 | 12,872 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
| ESSEX PPTY TR INC | COM | 297178105 | 28,511 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 18,748 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
| FACEBOOK INC | CL A | 30303M102 | 99,652 | 872,000 | SH | SOLE | 872,000 | 0 | 0 | ||
| FEDERAL RLTY INVT TR | SH BEN INT NEW | 313747206 | 20,694 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
| FEDEX CORP | COM | 31428X106 | 16,392 | 108,000 | SH | SOLE | 108,000 | 0 | 0 | ||
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 11,338 | 162,000 | SH | SOLE | 162,000 | 0 | 0 | ||
| FLUOR CORP NEW | COM NEW | 343412102 | 6,604 | 134,000 | SH | SOLE | 134,000 | 0 | 0 | ||
| FREEPORT-MCMORAN INC | CL B | 35671D857 | 45,340 | 4,070,000 | SH | SOLE | 4,070,000 | 0 | 0 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 9,009 | 108,000 | SH | SOLE | 108,000 | 0 | 0 | ||
| HALCON RES CORP | COM NEW | 40537Q506 | 139 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
| HARLEY DAVIDSON INC | COM | 412822108 | 5,889 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
| HOLLYFRONTIER CORP | COM | 436106108 | 7,725 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | ||
| ILLINOIS TOOL WKS INC | COM | 452308109 | 13,853 | 133,000 | SH | SOLE | 133,000 | 0 | 0 | ||
| INVESTORS REAL ESTATE TR | SH BEN INT | 461730103 | 14,558 | 2,250,000 | SH | SOLE | 2,250,000 | 0 | 0 | ||
| IPG PHOTONICS CORP | COM | 44980X109 | 10,400 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
| JANUS CAP GROUP INC | COM | 47102X105 | 49,416 | 3,550,000 | SH | SOLE | 3,550,000 | 0 | 0 | ||
| JUNIPER NETWORKS INC | COM | 48203R104 | 3,598 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
| KANSAS CITY SOUTHERN | COM NEW | 485170302 | 9,820 | 109,000 | SH | SOLE | 109,000 | 0 | 0 | ||
| KEYCORP NEW | COM | 493267108 | 4,254 | 385,000 | SH | SOLE | 385,000 | 0 | 0 | ||
| KIMCO RLTY CORP | COM | 49446R109 | 12,552 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 26,554 | 107,000 | SH | SOLE | 107,000 | 0 | 0 | ||
| MORGAN STANLEY | COM NEW | 617446448 | 13,510 | 520,000 | SH | SOLE | 520,000 | 0 | 0 | ||
| MOSAIC CO | COM | 61945C103 | 3,534 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | ||
| NEWFIELD EXPL CO | COM | 651290108 | 9,499 | 215,000 | SH | SOLE | 215,000 | 0 | 0 | ||
| NUCOR CORP | COM | 670346105 | 6,670 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | ||
| OUTFRONT MEDIA INC | COM | 69007J106 | 12,085 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
| PARKER DRILLING CO | COM | 701081101 | 5,954 | 2,600,000 | SH | SOLE | 2,600,000 | 0 | 0 | ||
| PARKER HANNIFIN CORP | COM | 701094104 | 14,371 | 133,000 | SH | SOLE | 133,000 | 0 | 0 | ||
| PHILLIPS 66 | COM | 718546104 | 7,934 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| PRAIRIESKY ROYALTY LTD | COM | 739721108 | 187 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| PROLOGIS INC | COM | 74340W103 | 46,588 | 950,000 | SH | SOLE | 950,000 | 0 | 0 | ||
| QUALCOMM INC | COM | 747525103 | 5,839 | 109,000 | SH | SOLE | 109,000 | 0 | 0 | ||
| RIO TINTO PLC | SPONSORED ADR | 767204100 | 18,780 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
| RYDER SYS INC | COM | 783549108 | 13,145 | 215,000 | SH | SOLE | 215,000 | 0 | 0 | ||
| SANMINA CORP | COM | 801056102 | 12,333 | 460,000 | SH | SOLE | 460,000 | 0 | 0 | ||
| SCHWAB CHARLES CORP | COM NEW | 808513105 | 13,035 | 515,000 | SH | SOLE | 515,000 | 0 | 0 | ||
| SOUTH32 LTD | ADR | 84473L105 | 3,522 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
| STATE STREET CORPORATION | COM | 857477103 | 11,323 | 210,000 | SH | SOLE | 210,000 | 0 | 0 | ||
| TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | 25,298 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
| UDR INC | COM | 902653104 | 16,614 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
| UNDER ARMOUR INC | CL A | 904311107 | 5,418 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | ||
| UNDER ARMOUR INC | CL C | 904311206 | 4,942 | 135,781 | SH | SOLE | 135,781 | 0 | 0 | ||
| URSTADT BIDDLE PPTYS INC CLASS A | CL A | 917286205 | 12,390 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
| URSTADT BIDDLE PPTYS INC | COM | 917286106 | 4,376 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
| VALE SA | ADR | 91912E105 | 3,795 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
| VIACOM INC NEW | CL A | 92553P102 | 7,427 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
| VORNADO RLTY TR | SH BEN INT | 929042109 | 12,515 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
| WASHINGTON REAL ESTATE INVT TR | SH BEN INT | 939653101 | 15,730 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
| WEYERHAEUSER CO | COM | 962166104 | 11,908 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
| WILLIAMS SONOMA INC | COM | 969904101 | 8,445 | 162,000 | SH | SOLE | 162,000 | 0 | 0 | ||
| WYNN RESORTS LTD | COM | 983134107 | 14,049 | 155,000 | SH | SOLE | 155,000 | 0 | 0 | ||