Location: San Diego, CA
CIK: 0001389256 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Jul 12, 2013
Total Value: $271M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WFC | WELLS FARGO & CO COM STK USD1 2/3 | 896,000 | $36.98M | 13.7% | $27.36 | 0.0% | COMMON STOCK | 949746101 |
| — | GENERAL ELECTRIC CO. COM STK USD0.06 | 387,800 | $8.993M | 3.3% | $23.19 | — | COMMON STOCK | 369604103 |
| JPM | JPMORGAN CHASE & CO COM STK USD1 | 143,320 | $7.566M | 2.8% | $36.24 | 0.0% | COMMON STOCK | 46625H100 |
| BP | BP AMOCO P.L.C ADR-EACH CNV INTO 6 ORD USD0.25 | 179,400 | $7.488M | 2.8% | $41.74 | — | COMMON STOCK | 055622104 |
| CVX | CHEVRON CORP COM STK USD0.75 | 60,420 | $7.15M | 2.6% | $71.30 | 0.0% | COMMON STOCK | 166764100 |
| MUB | ISHARES TRUST S&P | 44,739 | $4.699M | 1.7% | $105.03 | — | S&P NTL AMTFREE | 464288414 |
| JNJ | JOHNSON & JOHNSON COM STK USD1 | 54,000 | $4.636M | 1.7% | $59.66 | 0.0% | COMMON STOCK | 478160104 |
| MAC | MACERICH CO COM STK USD0.01 | 75,042 | $4.575M | 1.7% | $60.97 | — | COMMON STOCK | 554382101 |
| SIEGY | SIEMENS AG ADR-EACH CNV INTO 1 ORD NPV | 40,000 | $4.052M | 1.5% | $101.30 | — | COMMON STOCK | 826197501 |
| NVS | NOVARTIS AG ADR EACH REPR 1 CHF0.50(REGD) | 53,960 | $3.816M | 1.4% | $70.72 | — | COMMON STOCK | 66987V109 |
| — | HEWLETT-PACKARD CO COM STK USD0.01 | 148,500 | $3.683M | 1.4% | $24.80 | — | COMMON STOCK | 428236103 |
| — | ROYAL DUTCH SHELL ADR EACH REPR 2'A'SHS | 56,481 | $3.603M | 1.3% | $63.79 | — | COMMON STOCK | 780259206 |
| MSFT | MICROSOFT CORP COM STK USD0.00000625 | 101,800 | $3.516M | 1.3% | $26.70 | 0.0% | COMMON STOCK | 594918104 |
| — | NORTHSTAR REALTY FINANCE CORP | 384,200 | $3.496M | 1.3% | $9.10 | — | COMMON STOCK | 66704R100 |
| MRK | MERCK & CO INC(NEW) COM STK USD0.50 | 75,100 | $3.488M | 1.3% | $30.02 | 0.0% | COMMON STOCK | 58933Y105 |
| AAPL | APPLE INC COM STK NPV | 8,500 | $3.371M | 1.2% | $13.16 | 0.0% | COMMON STOCK | 037833100 |
| PFE | PFIZER INC COM STK USD0.05 | 119,050 | $3.335M | 1.2% | $16.46 | 0.0% | COMMON STOCK | 717081103 |
| BAX | BAXTER INTERNATIONAL INC COM STK USD1 | 46,000 | $3.186M | 1.2% | $30.42 | 0.0% | COMMON STOCK | 071813109 |
| — | PEPSICO INC CAP STK USD0.0166 | 37,800 | $3.092M | 1.1% | $81.80 | — | COMMON STOCK | 713445108 |
| LVS | LAS VEGAS SANDS CORP | 56,150 | $2.972M | 1.1% | $38.99 | 0.0% | COMMON STOCK | 517834107 |
| F | FORD MOTOR CO USD 0.01 | 190,000 | $2.939M | 1.1% | $7.61 | 0.0% | COMMON STOCK | 345370860 |
| SKT | TANGER FACTORY OUTLET CENTER | 86,500 | $2.894M | 1.1% | $33.46 | — | COMMON STOCK | 875465106 |
| — | TAUBMAN CENTERS INC | 35,979 | $2.704M | 1.0% | $75.15 | — | COMMON STOCK | 876664103 |
| — | NEW RESIDENTIAL INVESTMENT CORP | 400,000 | $2.696M | 1.0% | $6.74 | — | COMMON STOCK | 64828T102 |
| ARE | ALEXANDRIA REAL ESTATE | 40,310 | $2.649M | 1.0% | $44.92 | 0.0% | COMMON STOCK | 015271109 |
| — | VODAFONE GROUP SPON ADR REP 10 ORD SHS | 92,000 | $2.644M | 1.0% | $28.74 | — | COMMON STOCK | 92857W209 |
| — | EDUCATION REALTY TRUST | 250,000 | $2.558M | 0.9% | $10.23 | — | COMMON STOCK | 28140H104 |
| ORCL | ORACLE CORP COM STK USD0.01 | 82,900 | $2.546M | 0.9% | $27.58 | 0.0% | COMMON STOCK | 68389X105 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | 56,600 | $2.53M | 0.9% | $32.51 | 0.0% | COMMON STOCK | 026874784 |
| PCG | PG&E CORP COM STK NPV | 55,000 | $2.515M | 0.9% | $38.88 | 0.0% | COMMON STOCK | 69331C108 |
| PNW | PINNACLE WEST CAPITAL CORP COM STK USD2.50 | 45,000 | $2.496M | 0.9% | $35.40 | 0.0% | COMMON STOCK | 723484101 |
| AMT | AMERICAN TOWER CORP | 33,900 | $2.48M | 0.9% | $59.51 | 0.0% | COMMON STOCK | 03027X100 |
| HIG | HARTFORD FINANCIAL SERVICES GRP INC COM STK | 80,118 | $2.477M | 0.9% | $22.20 | 0.0% | COMMON STOCK | 416515104 |
| RDN | RADIAN GROUP INC | 210,000 | $2.44M | 0.9% | $9.97 | 0.0% | COMMON STOCK | 750236101 |
| SPG | SIMON PROPERTY GROUP INC | 15,300 | $2.416M | 0.9% | $88.80 | 0.0% | COMMON STOCK | 828806109 |
| — | EMC CORP - MASS | 102,100 | $2.412M | 0.9% | $23.62 | — | COMMON STOCK | 268648102 |
| — | SBA COMMUNICATIONS CORP CL A | 32,500 | $2.409M | 0.9% | $74.12 | — | COMMON STOCK | 78388J106 |
| — | COVIDIEN PLC USD0.20 | 38,000 | $2.388M | 0.9% | $62.84 | — | COMMON STOCK | G2554F113 |
| SNY | SANOFI ADR ECH REP 1/2 ORD EUR2 SPON | 45,000 | $2.318M | 0.9% | $51.51 | — | COMMON STOCK | 80105N105 |
| GM | GENERAL MOTORS CO USD 0.01 | 69,000 | $2.298M | 0.8% | $23.62 | 0.0% | COMMON STOCK | 37045V100 |
| MET | METLIFE INC COM STK USD0.01 | 49,076 | $2.246M | 0.8% | $24.43 | 0.0% | COMMON STOCK | 59156R108 |
| KO | COCA-COLA CO COM STK USD0.25 | 56,000 | $2.246M | 0.8% | $27.85 | 0.0% | COMMON STOCK | 191216100 |
| AEP | AMERICAN ELECTRIC POWER CO INC COM STK USD6.50 | 50,000 | $2.239M | 0.8% | $30.44 | 0.0% | COMMON STOCK | 025537101 |
| BMY | BRISTOL-MYERS SQUIBB CO COM STK USD0.10 | 50,000 | $2.235M | 0.8% | $28.67 | 0.0% | COMMON STOCK | 110122108 |
| — | STARWOOD HTLS WRLD PAIRED CERT CLASS'B'USD0.01 | 35,100 | $2.218M | 0.8% | $63.19 | — | COMMON STOCK | 85590A401 |
| GS | GOLDMAN SACHS GROUP INC COM STK USD0.01 | 14,600 | $2.208M | 0.8% | $120.06 | 0.0% | COMMON STOCK | 38141G104 |
| — | COLONY FINANCIAL INC | 109,000 | $2.168M | 0.8% | $19.89 | — | COMMON STOCK | 19624R106 |
| PPL | PPL CORP COM STK USD0.01 | 70,000 | $2.118M | 0.8% | $16.36 | 0.0% | COMMON STOCK | 69351T106 |
| — | BAKER HUGHES INC COM STK USD1 | 45,000 | $2.076M | 0.8% | $46.13 | — | COMMON STOCK | 057224107 |
| FCX | FREEPORT-MCMORAN COPPER & GOLD INC COM STK USD0.10 | 70,000 | $1.933M | 0.7% | $24.45 | 0.0% | COMMON STOCK | 35671D857 |
| GD | GENERAL DYNAMICS CORP | 24,600 | $1.927M | 0.7% | $56.44 | 0.0% | COMMON STOCK | 369550108 |
| — | CYRUSONE INC COM | 92,376 | $1.916M | 0.7% | $20.74 | — | COMMON STOCK | 23283R100 |
| IBM | INTERNATIONAL BUS MACH CORP COM STK USD0.20 | 10,000 | $1.911M | 0.7% | $118.94 | 0.0% | COMMON STOCK | 459200101 |
| — | GOOGLE INC COM STK USD0.001 CLS'A' | 2,160 | $1.902M | 0.7% | $880.56 | — | COMMON STOCK | 38259P508 |
| PRU | PRUDENTIAL FINANCIAL INC COM STK USD0.01 | 26,000 | $1.899M | 0.7% | $38.68 | 0.0% | COMMON STOCK | 744320102 |
| COF | CAPITAL ONE FINANCIAL CORP COM STK USD0.01 | 29,840 | $1.874M | 0.7% | $47.00 | 0.0% | COMMON STOCK | 14040H105 |
| WY | WEYERHAEUSER CO | 63,200 | $1.801M | 0.7% | $18.73 | 0.0% | COMMON STOCK | 962166104 |
| — | BIOMED REALTY TRUST | 87,700 | $1.774M | 0.7% | $20.23 | — | COMMON STOCK | 09063H107 |
| — | EPR PROPERTIES CONV PREF | 53,895 | $1.725M | 0.6% | $32.01 | — | PREFERRED STOCK | 26884U307 |
| — | STRATEGIC HOTELS & RESORTS | 186,445 | $1.652M | 0.6% | $8.86 | — | COMMON STOCK | 86272T106 |
| SUI | SUN COMMUNITIES | 32,673 | $1.626M | 0.6% | $49.77 | — | COMMON STOCK | 866674104 |
| — | AMERICAN CAMPUS COMMUNITIES | 40,000 | $1.626M | 0.6% | $40.65 | — | COMMON STOCK | 024835100 |
| ABBV | ABBVIE INC | 38,200 | $1.579M | 0.6% | $26.55 | 0.0% | COMMON STOCK | 00287Y109 |
| — | HEALTH CARE REIT INC | 22,717 | $1.523M | 0.6% | $67.04 | — | COMMON STOCK | 42217K106 |
| AAT | AMERICAN ASSETS TRUST INC USD0.01 | 46,000 | $1.42M | 0.5% | $30.87 | — | COMMON STOCK | 024013104 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR EACH CNV INTO 1 | 36,200 | $1.419M | 0.5% | $39.20 | — | COMMON STOCK | 881624209 |
| DLR | DIGITAL RLTY TR INC COM STK USD0.01 | 22,700 | $1.385M | 0.5% | $39.68 | 0.0% | COMMON STOCK | 253868103 |
| CAH | CARDINAL HEALTH INC COM STK NPV | 28,953 | $1.367M | 0.5% | $32.61 | 0.0% | COMMON STOCK | 14149Y108 |
| TELFY | TELEFONICA SA ADR EACH REPR 1 ORD EUR1 | 101,315 | $1.298M | 0.5% | $12.81 | — | COMMON STOCK | 879382208 |
| ELS | EQUITY LIFESTYLE PROPERTIES INC | 16,000 | $1.257M | 0.5% | $78.56 | — | COMMON STOCK | 29472R108 |
| C | CITIGROUP INC USD0.01 | 25,794 | $1.237M | 0.5% | $35.76 | 0.0% | COMMON STOCK | 172967424 |
| NEM | NEWMONT MINING CORP | 40,000 | $1.198M | 0.4% | $25.34 | 0.0% | COMMON STOCK | 651639106 |
| — | IRON MOUNTAIN INC. | 45,000 | $1.197M | 0.4% | $26.60 | — | COMMON STOCK | 462846106 |
| DUK | DUKE ENERGY CORP COM STK NPV | 16,666 | $1.125M | 0.4% | $41.83 | 0.0% | COMMON STOCK | 26441C204 |
| QCOM | QUALCOMM INC COM STK USD0.0001 | 18,400 | $1.124M | 0.4% | $45.06 | 0.0% | COMMON STOCK | 747525103 |
| — | EQUINX INC | 6,000 | $1.108M | 0.4% | $184.67 | — | COMMON STOCK | 29444U502 |
| ABT | ABBOTT LABS COM NPV | 31,500 | $1.099M | 0.4% | $28.85 | 0.0% | COMMON STOCK | 002824100 |
| — | WALGREEN CO COM STK USD0.078125 | 24,000 | $1.061M | 0.4% | $44.21 | — | COMMON STOCK | 931422109 |
| ETR | ENTERGY CORP COM STK USD0.01 | 15,000 | $1.045M | 0.4% | $20.57 | 0.0% | COMMON STOCK | 29364G103 |
| — | MARATHON OIL CORP COM STK USD1 | 30,000 | $1.037M | 0.4% | $34.57 | — | COMMON STOCK | 565849106 |
| — | ANADARKO PETROLEUM CORP | 12,000 | $1.031M | 0.4% | $85.92 | — | COMMON STOCK | 032511107 |
| WYNN | WYNN RESORTS LTD COM STK USD0.01 | 8,000 | $1.024M | 0.4% | $106.96 | 0.0% | COMMON STOCK | 983134107 |
| TOL | TOLL BROTHERS INC | 30,549 | $997K | 0.4% | $33.80 | 0.0% | COMMON STOCK | 889478103 |
| — | EXPRESS SCRIPTS HOLDING COMPANY | 16,000 | $987K | 0.4% | $61.69 | — | COMMON STOCK | 30219G108 |
| SLB | SCHLUMBERGER COM STK USD0.01 | 13,622 | $976K | 0.4% | $52.90 | 0.0% | COMMON STOCK | 806857108 |
| PSA | PUBLIC STORAGE | 6,000 | $920K | 0.3% | $97.16 | 0.0% | COMMON STOCK | 74460D109 |
| — | EL PASO PIPELINE PARTNERS LP PARTNERSHIP UNITS | 21,000 | $917K | 0.3% | $43.67 | — | COMMON STOCK | 283702108 |
| HAL | HALLIBURTON CO COM STK USD2.50 | 21,200 | $884K | 0.3% | $33.21 | 0.0% | COMMON STOCK | 406216101 |
| SYK | STRYKER CORP COM STK USD0.10 | 13,200 | $854K | 0.3% | $56.92 | 0.0% | COMMON STOCK | 863667101 |
| EXR | EXTRA SPACE STORAGE INC | 20,000 | $839K | 0.3% | $26.60 | 0.0% | COMMON STOCK | 30225T102 |
| WSM | WILLIAMS SONOMA INC | 14,900 | $833K | 0.3% | $20.11 | 0.0% | COMMON STOCK | 969904101 |
| CDZI | CADIZ INC NEW | 178,152 | $819K | 0.3% | $5.71 | 0.0% | COMMON STOCK | 127537207 |
| — | BUCKEYE PARTNERS LP UNITS OF LTD PARTNERSHIP | 11,000 | $772K | 0.3% | $70.18 | — | COMMON STOCK | 118230101 |
| — | EXCEL TRUST INC USD0.001 | 60,000 | $769K | 0.3% | $12.82 | — | COMMON STOCK | 30068C109 |
| VZ | VERIZON COMMUNICATIONS INC COM STK USD0.10 | 15,000 | $755K | 0.3% | $27.04 | 0.0% | COMMON STOCK | 92343V104 |
| BAC | BANK OF AMERICA CORP COM STK USD0.01 | 58,000 | $746K | 0.3% | $10.03 | 0.0% | COMMON STOCK | 060505104 |
| SAN | BANCO SANTANDER SA ADR EACH 1 REPR 1 ORD EUR0.50 | 113,560 | $735K | 0.3% | $6.47 | — | COMMON STOCK | 05964H105 |
| MS | MORGAN STANLEY COM STK USD0.01 | 30,000 | $733K | 0.3% | $17.33 | 0.0% | COMMON STOCK | 617446448 |
| RIG | TRANSOCEAN LTD CHF15 | 15,000 | $719K | 0.3% | $50.97 | 0.0% | COMMON STOCK | H8817H100 |
| — | COMMONWEALTH REIT 6.50% CONV PFD | 30,000 | $692K | 0.3% | $23.07 | — | PREFERRED STOCK | 203233408 |
| — | ENBRIDGE ENERGY PARTNERS LP PREF STK | 22,000 | $671K | 0.2% | $30.50 | — | COMMON STOCK | 29250R106 |
| SO | SOUTHERN CO COM STK USD5 | 15,000 | $662K | 0.2% | $26.74 | 0.0% | COMMON STOCK | 842587107 |
| — | CAREFUSION CORP USD0.01 | 17,522 | $646K | 0.2% | $36.87 | — | COMMON STOCK | 14170T101 |
| EXC | EXELON CORP COM STK NPV | 20,000 | $618K | 0.2% | $15.41 | 0.0% | COMMON STOCK | 30161N101 |
| VEOEY | VEOLIA ENVIRONNEMENT ADR EACH RERP 1 ORD | 50,000 | $571K | 0.2% | $11.42 | — | COMMON STOCK | 92334N103 |
| — | LASALLE HOTEL PPTYS SBI | 21,800 | $538K | 0.2% | $24.68 | — | COMMON STOCK | 517942108 |
| CCL | CARNIVAL CORP COM STK USD0.01(PAIRED STOCK) | 15,000 | $514K | 0.2% | $27.66 | 0.0% | COMMON STOCK | 143658300 |
| HST | HOST HOTELS & RESORTS INC USD0.01 | 30,000 | $506K | 0.2% | $10.74 | 0.0% | COMMON STOCK | 44107P104 |
| BDX | BECTON DICKINSON & CO COM STK USD1 | 5,000 | $494K | 0.2% | $78.11 | 0.0% | COMMON STOCK | 075887109 |
| INTC | INTEL CORP | 20,000 | $484K | 0.2% | $17.18 | 0.0% | COMMON STOCK | 458140100 |
| — | APACHE CORP DEP SH REP 1/20TH PRF SER D USD1000 | 10,000 | $477K | 0.2% | $47.70 | — | PREFERRED STOCK | 037411808 |
| DE | DEERE & CO | 4,800 | $390K | 0.1% | $68.04 | 0.0% | COMMON STOCK | 244199105 |
| — | JPMORGAN CHASE & CO C/WTS 28/OCT/2018 (TO PUR COM) | 24,000 | $374K | 0.1% | $15.58 | — | COMMON STOCK | 46634E114 |
| XOM | EXXON MOBIL CORP COM STK NPV | 4,000 | $361K | 0.1% | $53.69 | 0.0% | COMMON STOCK | 30231G102 |
| LLY | LILLY(ELI)& CO COM STK NPV | 7,000 | $344K | 0.1% | $42.21 | 0.0% | COMMON STOCK | 532457108 |
| EBAY | EBAY INC | 6,300 | $326K | 0.1% | $20.18 | 0.0% | COMMON STOCK | 278642103 |
| — | SUNTRUST BANKS INC | 9,800 | $309K | 0.1% | $31.53 | — | COMMON STOCK | 867914103 |
| — | MEDTRONIC INC | 5,900 | $304K | 0.1% | $51.53 | — | COMMON STOCK | 585055106 |
| — | PNC FINANCIAL SERVICES GROUP WTS 31/DEC/2018(TO | 20,000 | $302K | 0.1% | $15.10 | — | COMMON STOCK | 693475121 |
| — | SUNSTONE HOTEL INVESTORS INC SER D | 11,448 | $301K | 0.1% | $26.29 | — | PREFERRED STOCK | 867892507 |
| — | ROCKWELL COLLINS INC | 4,600 | $292K | 0.1% | $63.48 | — | COMMON STOCK | 774341101 |
| ECL | ECOLAB INC | 3,400 | $290K | 0.1% | $73.48 | 0.0% | COMMON STOCK | 278865100 |
| GLW | CORNING INC | 20,000 | $285K | 0.1% | $10.49 | 0.0% | COMMON STOCK | 219350105 |
| PGR | PROGRESSIVE CORP | 11,100 | $282K | 0.1% | $17.04 | 0.0% | COMMON STOCK | 743315103 |
| — | UNILEVER N V NEW YORK SHS NEW ADR | 7,000 | $275K | 0.1% | $39.29 | — | COMMON STOCK | 904767704 |
| — | HESS CORP | 4,100 | $273K | 0.1% | $66.59 | — | COMMON STOCK | 42809H107 |
| MSI | MOTOROLA SOLUTIONS INC. | 4,500 | $260K | 0.1% | $47.42 | 0.0% | COMMON STOCK | 620076307 |
| MPC | MARATHON PETE CORP | 3,600 | $256K | 0.1% | $27.55 | 0.0% | COMMON STOCK | 56585A102 |
| PSX | PHILLIPS 66 | 4,300 | $253K | 0.1% | $40.44 | 0.0% | COMMON STOCK | 718546104 |
| — | METLIFE INC NEW EQUITY UNITS | 4,500 | $247K | 0.1% | $54.89 | — | PREFERRED STOCK | 59156R116 |
| — | CIGNA CORP | 3,300 | $239K | 0.1% | $72.42 | — | COMMON STOCK | 125509109 |
| UNH | UNITEDHEALTH GROUP INC | 3,600 | $236K | 0.1% | $50.75 | 0.0% | COMMON STOCK | 91324P102 |
| — | BUNGE LTD | 3,100 | $219K | 0.1% | $70.65 | — | COMMON STOCK | G16962105 |
| WMT | WAL-MART STORES INC | 2,900 | $216K | 0.1% | $19.98 | 0.0% | COMMON STOCK | 931142103 |
| — | CHESAPEAKE ENERGY CORP COM STK USD0.01 | 10,000 | $204K | 0.1% | $20.40 | — | COMMON STOCK | 165167107 |
| — | DOW CHEMICAL CO | 6,300 | $203K | 0.1% | $32.22 | — | COMMON STOCK | 260543103 |
| — | SPX CORP | 2,800 | $202K | 0.1% | $72.14 | — | COMMON STOCK | 784635104 |