Location: San Diego, CA
CIK: 0001389256 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Oct 15, 2013
Total Value: $284M (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 | $37.02M | 13.0% | $27.36 | +10.3% | COMMON STOCK | 949746101 |
| — | GENERAL ELECTRIC CO. COM STK USD0.06 | 362,800 | $8.667M | 3.1% | $23.19 | — | COMMON STOCK | 369604103 |
| BP | BP AMOCO P.L.C ADR-EACH CNV INTO 6 ORD USD0.25 | 179,600 | $7.549M | 2.7% | $41.74 | — | COMMON STOCK | 055622104 |
| JPM | JPMORGAN CHASE & CO COM STK USD1 | 145,020 | $7.496M | 2.6% | $36.27 | +6.2% | COMMON STOCK | 46625H100 |
| CVX | CHEVRON CORP COM STK USD0.75 | 60,420 | $7.341M | 2.6% | $71.30 | +2.5% | COMMON STOCK | 166764100 |
| SIEGY | SIEMENS AG ADR-EACH CNV INTO 1 ORD NPV | 40,000 | $4.82M | 1.7% | $101.30 | — | COMMON STOCK | 826197501 |
| JNJ | JOHNSON & JOHNSON COM STK USD1 | 55,000 | $4.768M | 1.7% | $59.73 | +6.4% | COMMON STOCK | 478160104 |
| LVS | LAS VEGAS SANDS CORP | 71,650 | $4.759M | 1.7% | $39.35 | +3.3% | COMMON STOCK | 517834107 |
| MUB | ISHARES TRUST S&P | 44,739 | $4.675M | 1.6% | $105.03 | — | S&P NTL AMTFREE | 464288414 |
| MAC | MACERICH CO COM STK USD0.01 | 75,042 | $4.235M | 1.5% | $60.97 | — | COMMON STOCK | 554382101 |
| — | TAUBMAN CENTERS INC | 60,704 | $4.086M | 1.4% | $71.96 | — | COMMON STOCK | 876664103 |
| AAPL | APPLE INC COM STK NPV | 8,500 | $4.052M | 1.4% | $13.16 | +8.5% | COMMON STOCK | 037833100 |
| NVS | NOVARTIS AG ADR EACH REPR 1 CHF0.50(REGD) | 51,760 | $3.971M | 1.4% | $70.72 | — | COMMON STOCK | 66987V109 |
| — | ROYAL DUTCH SHELL ADR EACH REPR 2'A'SHS | 56,667 | $3.722M | 1.3% | $63.79 | — | COMMON STOCK | 780259206 |
| — | NORTHSTAR REALTY FINANCE CORP | 400,000 | $3.712M | 1.3% | $9.11 | — | COMMON STOCK | 66704R100 |
| MRK | MERCK & CO INC(NEW) COM STK USD0.50 | 75,100 | $3.576M | 1.3% | $30.02 | +3.2% | COMMON STOCK | 58933Y105 |
| BAX | BAXTER INTERNATIONAL INC COM STK USD1 | 54,420 | $3.575M | 1.3% | $30.52 | +1.8% | COMMON STOCK | 071813109 |
| — | EDUCATION REALTY TRUST | 288,100 | $3.361M | 1.2% | $10.42 | — | COMMON STOCK | 28140H104 |
| ARE | ALEXANDRIA REAL ESTATE | 52,310 | $3.34M | 1.2% | $44.33 | -4.5% | COMMON STOCK | 015271109 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | 68,310 | $3.322M | 1.2% | $33.11 | +8.8% | COMMON STOCK | 026874784 |
| F | FORD MOTOR CO USD 0.01 | 190,000 | $3.205M | 1.1% | $7.61 | +18.6% | COMMON STOCK | 345370860 |
| PFE | PFIZER INC COM STK USD0.05 | 110,750 | $3.18M | 1.1% | $16.46 | -0.6% | COMMON STOCK | 717081103 |
| — | HEWLETT-PACKARD CO COM STK USD0.01 | 151,100 | $3.172M | 1.1% | $24.74 | — | COMMON STOCK | 428236103 |
| SPG | SIMON PROPERTY GROUP INC | 21,300 | $3.157M | 1.1% | $86.59 | -6.5% | COMMON STOCK | 828806109 |
| SKT | TANGER FACTORY OUTLET CENTER | 95,000 | $3.102M | 1.1% | $33.38 | — | COMMON STOCK | 875465106 |
| — | PEPSICO INC CAP STK USD0.0166 | 37,800 | $3.005M | 1.1% | $81.80 | — | COMMON STOCK | 713445108 |
| ORCL | ORACLE CORP COM STK USD0.01 | 89,300 | $2.962M | 1.0% | $27.55 | -1.7% | COMMON STOCK | 68389X105 |
| — | EMC CORP - MASS | 112,700 | $2.881M | 1.0% | $23.81 | — | COMMON STOCK | 268648102 |
| MET | METLIFE INC COM STK USD0.01 | 55,228 | $2.593M | 0.9% | $24.91 | +15.6% | COMMON STOCK | 59156R108 |
| VZ | VERIZON COMMUNICATIONS INC COM STK USD0.10 | 55,000 | $2.566M | 0.9% | $26.38 | -0.9% | COMMON STOCK | 92343V104 |
| GM | GENERAL MOTORS CO USD 0.01 | 71,100 | $2.557M | 0.9% | $23.71 | +12.8% | COMMON STOCK | 37045V100 |
| MSFT | MICROSOFT CORP COM STK USD0.00000625 | 76,000 | $2.532M | 0.9% | $26.70 | +1.1% | COMMON STOCK | 594918104 |
| AMT | AMERICAN TOWER CORP | 33,900 | $2.513M | 0.9% | $59.51 | -8.9% | COMMON STOCK | 03027X100 |
| HIG | HARTFORD FINANCIAL SERVICES GRP INC COM STK | 80,119 | $2.493M | 0.9% | $22.20 | +8.7% | COMMON STOCK | 416515104 |
| PNW | PINNACLE WEST CAPITAL CORP COM STK USD2.50 | 45,000 | $2.463M | 0.9% | $35.40 | -2.4% | COMMON STOCK | 723484101 |
| WYNN | WYNN RESORTS LTD COM STK USD0.01 | 15,000 | $2.37M | 0.8% | $109.90 | +3.1% | COMMON STOCK | 983134107 |
| FCX | FREEPORT-MCMORAN COPPER & GOLD INC COM STK USD0.10 | 70,000 | $2.316M | 0.8% | $24.45 | +5.0% | COMMON STOCK | 35671D857 |
| BMY | BRISTOL-MYERS SQUIBB CO COM STK USD0.10 | 50,000 | $2.314M | 0.8% | $28.67 | +1.9% | COMMON STOCK | 110122108 |
| SNY | SANOFI ADR ECH REP 1/2 ORD EUR2 SPON | 45,000 | $2.278M | 0.8% | $51.51 | — | COMMON STOCK | 80105N105 |
| PCG | PG&E CORP COM STK NPV | 55,000 | $2.251M | 0.8% | $38.88 | -4.9% | COMMON STOCK | 69331C108 |
| — | CYRUSONE INC COM | 117,976 | $2.242M | 0.8% | $20.36 | — | COMMON STOCK | 23283R100 |
| GD | GENERAL DYNAMICS CORP | 25,500 | $2.232M | 0.8% | $56.74 | +14.4% | COMMON STOCK | 369550108 |
| — | SBA COMMUNICATIONS CORP CL A | 27,500 | $2.213M | 0.8% | $74.12 | — | COMMON STOCK | 78388J106 |
| — | BAKER HUGHES INC COM STK USD1 | 45,000 | $2.21M | 0.8% | $46.13 | — | COMMON STOCK | 057224107 |
| — | LASALLE HOTEL PPTYS SBI | 76,800 | $2.19M | 0.8% | $27.43 | — | COMMON STOCK | 517942108 |
| AEP | AMERICAN ELECTRIC POWER CO INC COM STK USD6.50 | 50,000 | $2.168M | 0.8% | $30.44 | -6.4% | COMMON STOCK | 025537101 |
| PPL | PPL CORP COM STK USD0.01 | 70,000 | $2.127M | 0.7% | $16.36 | +0.5% | COMMON STOCK | 69351T106 |
| KO | COCA-COLA CO COM STK USD0.25 | 56,000 | $2.121M | 0.7% | $27.85 | -3.9% | COMMON STOCK | 191216100 |
| PRU | PRUDENTIAL FINANCIAL INC COM STK USD0.01 | 26,000 | $2.027M | 0.7% | $38.68 | +21.6% | COMMON STOCK | 744320102 |
| — | WALGREEN CO COM STK USD0.078125 | 37,300 | $2.007M | 0.7% | $47.63 | — | COMMON STOCK | 931422109 |
| GS | GOLDMAN SACHS GROUP INC COM STK USD0.01 | 12,550 | $1.986M | 0.7% | $120.06 | +5.9% | COMMON STOCK | 38141G104 |
| — | FEDERAL REALTY INVESTMENT TRUST | 19,500 | $1.978M | 0.7% | $101.44 | — | COMMON STOCK | 313747206 |
| — | COVIDIEN PLC USD0.20 | 32,000 | $1.95M | 0.7% | $62.84 | — | COMMON STOCK | G2554F113 |
| WY | WEYERHAEUSER CO | 67,544 | $1.934M | 0.7% | $18.66 | -5.5% | COMMON STOCK | 962166104 |
| — | HEALTH CARE REIT INC | 30,517 | $1.904M | 0.7% | $65.85 | — | COMMON STOCK | 42217K106 |
| — | GOOGLE INC COM STK USD0.001 CLS'A' | 2,160 | $1.892M | 0.7% | $880.56 | — | COMMON STOCK | 38259P508 |
| ABBV | ABBVIE INC | 41,500 | $1.856M | 0.7% | $26.60 | +2.1% | COMMON STOCK | 00287Y109 |
| EXR | EXTRA SPACE STORAGE INC | 40,000 | $1.83M | 0.6% | $27.04 | +1.6% | COMMON STOCK | 30225T102 |
| — | NEW RESIDENTIAL INVESTMENT CORP | 265,150 | $1.755M | 0.6% | $6.74 | — | COMMON STOCK | 64828T102 |
| — | AMERICAN CAMPUS COMMUNITIES | 50,400 | $1.721M | 0.6% | $39.31 | — | COMMON STOCK | 024835100 |
| RDN | RADIAN GROUP INC | 109,000 | $1.518M | 0.5% | $9.97 | +10.5% | COMMON STOCK | 750236101 |
| IBM | INTERNATIONAL BUS MACH CORP COM STK USD0.20 | 8,000 | $1.481M | 0.5% | $118.94 | -6.2% | COMMON STOCK | 459200101 |
| AAT | AMERICAN ASSETS TRUST INC USD0.01 | 48,000 | $1.464M | 0.5% | $30.85 | — | COMMON STOCK | 024013104 |
| COF | CAPITAL ONE FINANCIAL CORP COM STK USD0.01 | 21,000 | $1.444M | 0.5% | $47.00 | +14.8% | COMMON STOCK | 14040H105 |
| QCOM | QUALCOMM INC COM STK USD0.0001 | 20,800 | $1.4M | 0.5% | $45.23 | +2.9% | COMMON STOCK | 747525103 |
| SUI | SUN COMMUNITIES | 32,673 | $1.393M | 0.5% | $49.77 | — | COMMON STOCK | 866674104 |
| — | HEALTHCARE REALTY TRUST | 60,100 | $1.389M | 0.5% | $23.11 | — | COMMON STOCK | 421946104 |
| CDZI | CADIZ INC NEW | 270,852 | $1.384M | 0.5% | $5.40 | -11.0% | COMMON STOCK | 127537207 |
| HAL | HALLIBURTON CO COM STK USD2.50 | 27,700 | $1.334M | 0.5% | $34.17 | +9.2% | COMMON STOCK | 406216101 |
| — | STARWOOD HTLS WRLD PAIRED CERT CLASS'B'USD0.01 | 20,000 | $1.329M | 0.5% | $63.19 | — | COMMON STOCK | 85590A401 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR EACH CNV INTO 1 | 34,200 | $1.292M | 0.5% | $39.20 | — | COMMON STOCK | 881624209 |
| C | CITIGROUP INC USD0.01 | 25,794 | $1.251M | 0.4% | $35.76 | +5.2% | COMMON STOCK | 172967424 |
| SLB | SCHLUMBERGER COM STK USD0.01 | 13,622 | $1.204M | 0.4% | $52.90 | +11.5% | COMMON STOCK | 806857108 |
| PSA | PUBLIC STORAGE | 7,371 | $1.183M | 0.4% | $97.40 | +1.1% | COMMON STOCK | 74460D109 |
| — | COLONY FINANCIAL INC | 59,000 | $1.179M | 0.4% | $19.89 | — | COMMON STOCK | 19624R106 |
| NEM | NEWMONT MINING CORP | 40,000 | $1.124M | 0.4% | $25.34 | -10.8% | COMMON STOCK | 651639106 |
| — | ANADARKO PETROLEUM CORP | 12,000 | $1.116M | 0.4% | $85.92 | — | COMMON STOCK | 032511107 |
| — | STRATEGIC HOTELS & RESORTS | 128,316 | $1.114M | 0.4% | $8.86 | — | COMMON STOCK | 86272T106 |
| DUK | DUKE ENERGY CORP COM STK NPV | 16,666 | $1.113M | 0.4% | $41.83 | -2.4% | COMMON STOCK | 26441C204 |
| — | EQUINX INC | 6,000 | $1.102M | 0.4% | $184.67 | — | COMMON STOCK | 29444U502 |
| ELS | EQUITY LIFESTYLE PROPERTIES INC | 32,000 | $1.093M | 0.4% | $56.36 | — | COMMON STOCK | 29472R108 |
| CAH | CARDINAL HEALTH INC COM STK NPV | 20,277 | $1.057M | 0.4% | $32.61 | +11.9% | COMMON STOCK | 14149Y108 |
| WSM | WILLIAMS SONOMA INC | 18,640 | $1.048M | 0.4% | $20.43 | +6.4% | COMMON STOCK | 969904101 |
| — | MARATHON OIL CORP COM STK USD1 | 30,000 | $1.046M | 0.4% | $34.57 | — | COMMON STOCK | 565849106 |
| ETR | ENTERGY CORP COM STK USD0.01 | 15,000 | $1.045M | 0.4% | $20.57 | -2.3% | COMMON STOCK | 29364G103 |
| SAN | BANCO SANTANDER SA ADR EACH 1 REPR 1 ORD EUR0.50 | 114,500 | $935K | 0.3% | $6.47 | — | COMMON STOCK | 05964H105 |
| DGX | QUEST DIAGNOSTICS INC | 15,000 | $927K | 0.3% | $46.67 | 0.0% | COMMON STOCK | 74834L100 |
| AVB | AVALON BAY COMMUNITIES INC | 7,000 | $890K | 0.3% | $87.24 | 0.0% | COMMON STOCK | 053484101 |
| — | EL PASO PIPELINE PARTNERS LP PARTNERSHIP UNITS | 21,000 | $887K | 0.3% | $43.67 | — | COMMON STOCK | 283702108 |
| EBAY | EBAY INC | 15,800 | $881K | 0.3% | $20.05 | -0.4% | COMMON STOCK | 278642103 |
| BAC | BANK OF AMERICA CORP COM STK USD0.01 | 63,700 | $879K | 0.3% | $10.13 | +10.8% | COMMON STOCK | 060505104 |
| VEOEY | VEOLIA ENVIRONNEMENT ADR EACH RERP 1 ORD | 50,000 | $856K | 0.3% | $11.42 | — | COMMON STOCK | 92334N103 |
| SYK | STRYKER CORP COM STK USD0.10 | 12,600 | $852K | 0.3% | $56.92 | +4.4% | COMMON STOCK | 863667101 |
| ABT | ABBOTT LABS COM NPV | 25,500 | $846K | 0.3% | $28.85 | -4.0% | COMMON STOCK | 002824100 |
| — | BIOMED REALTY TRUST | 43,850 | $815K | 0.3% | $20.23 | — | COMMON STOCK | 09063H107 |
| MS | MORGAN STANLEY COM STK USD0.01 | 30,000 | $809K | 0.3% | $17.33 | +13.4% | COMMON STOCK | 617446448 |
| LBTYAUSD | LIBERTY GLOBAL PLC CLASS A | 10,100 | $801K | 0.3% | $79.31 | — | COMMON STOCK | G5480U104 |
| — | DOW CHEMICAL CO | 20,500 | $787K | 0.3% | $36.49 | — | COMMON STOCK | 260543103 |
| TELFY | TELEFONICA SA ADR EACH REPR 1 ORD EUR1 | 50,000 | $774K | 0.3% | $12.81 | — | COMMON STOCK | 879382208 |
| WMT | WAL-MART STORES INC | 10,300 | $762K | 0.3% | $19.84 | -0.3% | COMMON STOCK | 931142103 |
| — | BUCKEYE PARTNERS LP UNITS OF LTD PARTNERSHIP | 11,000 | $721K | 0.3% | $70.18 | — | COMMON STOCK | 118230101 |
| — | EXCEL TRUST INC USD0.001 | 60,000 | $720K | 0.3% | $12.82 | — | COMMON STOCK | 30068C109 |
| MGM | MGM RESORTS INTERNATIONAL | 35,000 | $715K | 0.3% | $16.45 | 0.0% | COMMON STOCK | 552953101 |
| — | RAIT FINANCIAL TRUST | 100,550 | $712K | 0.3% | $7.08 | — | COMMON STOCK | 749227609 |
| FLR | FLUOR CORP | 9,800 | $695K | 0.2% | $57.29 | 0.0% | COMMON STOCK | 343412102 |
| — | SPX CORP | 8,100 | $686K | 0.2% | $80.35 | — | COMMON STOCK | 784635104 |
| PGR | PROGRESSIVE CORP | 24,700 | $673K | 0.2% | $17.28 | +1.1% | COMMON STOCK | 743315103 |
| — | HESS CORP | 8,700 | $673K | 0.2% | $72.28 | — | COMMON STOCK | 42809H107 |
| — | ENBRIDGE ENERGY PARTNERS LP | 22,000 | $670K | 0.2% | $30.50 | — | COMMON STOCK | 29250R106 |
| RIG | TRANSOCEAN LTD CHF15 | 15,000 | $668K | 0.2% | $50.97 | -7.2% | COMMON STOCK | H8817H100 |
| PSX | PHILLIPS 66 | 11,500 | $665K | 0.2% | $38.60 | -2.8% | COMMON STOCK | 718546104 |
| — | MEDTRONIC INC | 12,400 | $660K | 0.2% | $52.42 | — | COMMON STOCK | 585055106 |
| — | BUNGE LTD | 8,400 | $638K | 0.2% | $73.99 | — | COMMON STOCK | G16962105 |
| SO | SOUTHERN CO COM STK USD5 | 15,000 | $618K | 0.2% | $26.74 | -5.3% | COMMON STOCK | 842587107 |
| EXC | EXELON CORP COM STK NPV | 20,000 | $593K | 0.2% | $15.41 | -8.9% | COMMON STOCK | 30161N101 |
| DE | DEERE & CO | 7,200 | $586K | 0.2% | $67.35 | -2.1% | COMMON STOCK | 244199105 |
| — | EXPRESS SCRIPTS HOLDING COMPANY | 9,000 | $556K | 0.2% | $61.69 | — | COMMON STOCK | 30219G108 |
| — | ONEOK PARTNERS LP | 10,000 | $530K | 0.2% | $53.00 | — | COMMON STOCK | 68268N103 |
| HST | HOST HOTELS & RESORTS INC USD0.01 | 30,000 | $530K | 0.2% | $10.74 | +1.2% | COMMON STOCK | 44107P104 |
| BDX | BECTON DICKINSON & CO COM STK USD1 | 5,000 | $500K | 0.2% | $78.11 | +3.2% | COMMON STOCK | 075887109 |
| — | CAREFUSION CORP USD0.01 | 13,500 | $498K | 0.2% | $36.87 | — | COMMON STOCK | 14170T101 |
| CCL | CARNIVAL CORP COM STK USD0.01(PAIRED STOCK) | 15,000 | $490K | 0.2% | $27.66 | +8.0% | COMMON STOCK | 143658300 |
| — | SUNTRUST BANKS INC | 14,300 | $464K | 0.2% | $31.82 | — | COMMON STOCK | 867914103 |
| COTY | COTY INC COM CL A | 28,000 | $454K | 0.2% | $13.98 | 0.0% | COMMON STOCK | 222070203 |
| ECL | ECOLAB INC | 4,000 | $395K | 0.1% | $74.64 | +8.8% | COMMON STOCK | 278865100 |
| — | ROCKWELL COLLINS INC | 5,400 | $366K | 0.1% | $64.12 | — | COMMON STOCK | 774341101 |
| LLY | LILLY(ELI)& CO COM STK NPV | 7,000 | $352K | 0.1% | $42.21 | -2.9% | COMMON STOCK | 532457108 |
| XOM | EXXON MOBIL CORP COM STK NPV | 4,000 | $344K | 0.1% | $53.69 | +0.9% | COMMON STOCK | 30231G102 |
| — | PNC FINANCIAL SERVICES GROUP WTS 31/DEC/2018 | 20,000 | $302K | 0.1% | $15.10 | — | WARRANTS | 693475121 |
| GLW | CORNING INC | 20,000 | $292K | 0.1% | $10.49 | +2.5% | COMMON STOCK | 219350105 |
| — | CHESAPEAKE ENERGY CORP COM STK USD0.01 | 10,000 | $259K | 0.1% | $20.40 | — | COMMON STOCK | 165167107 |
| UNH | UNITEDHEALTH GROUP INC | 3,600 | $258K | 0.1% | $50.75 | +15.5% | COMMON STOCK | 91324P102 |
| — | CIGNA CORP | 3,300 | $254K | 0.1% | $72.42 | — | COMMON STOCK | 125509109 |
| — | JPMORGAN CHASE & CO C/WTS 28/OCT/2018 | 14,000 | $235K | 0.1% | $15.58 | — | WARRANTS | 46634E114 |
| DLR | DIGITAL RLTY TR INC COM STK USD0.01 | 4,150 | $220K | 0.1% | $39.68 | -11.7% | COMMON STOCK | 253868103 |