Location: San Diego, CA
CIK: 0001389256 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 7, 2014
Total Value: $319M (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 | $44.57M | 14.0% | $27.36 | +22.1% | COMMON STOCK | 949746101 |
| — | GENERAL ELECTRIC CO. COM STK USD0.06 | 387,260 | $10.03M | 3.1% | $23.45 | — | COMMON STOCK | 369604103 |
| JPM | JPMORGAN CHASE & CO COM STK USD1 | 145,510 | $8.834M | 2.8% | $36.27 | +16.0% | COMMON STOCK | 46625H100 |
| BP | BP AMOCO P.L.C ADR-EACH CNV INTO 6 ORD USD0.25 | 179,600 | $8.639M | 2.7% | $41.74 | — | COMMON STOCK | 055622104 |
| CVX | CHEVRON CORP COM STK USD0.75 | 53,170 | $6.322M | 2.0% | $71.30 | -1.3% | COMMON STOCK | 166764100 |
| — | TAUBMAN CENTERS INC | 82,536 | $5.843M | 1.8% | $71.32 | — | COMMON STOCK | 876664103 |
| SPG | SIMON PROPERTY GROUP INC | 33,954 | $5.568M | 1.7% | $85.17 | -0.9% | COMMON STOCK | 828806109 |
| JNJ | JOHNSON & JOHNSON COM STK USD1 | 55,320 | $5.434M | 1.7% | $59.73 | +11.6% | COMMON STOCK | 478160104 |
| SIEGY | SIEMENS AG ADR-EACH CNV INTO 1 ORD NPV | 39,500 | $5.338M | 1.7% | $101.30 | — | COMMON STOCK | 826197501 |
| VZ | VERIZON COMMUNICATIONS INC COM STK USD0.10 | 105,000 | $4.995M | 1.6% | $26.14 | -1.0% | COMMON STOCK | 92343V104 |
| — | HEWLETT-PACKARD CO COM STK USD0.01 | 153,290 | $4.96M | 1.6% | $24.84 | — | COMMON STOCK | 428236103 |
| MUB | ISHARES TRUST S&P | 44,739 | $4.79M | 1.5% | $105.03 | — | S&P NTL AMTFREE | 464288414 |
| MAC | MACERICH CO COM STK USD0.01 | 75,042 | $4.677M | 1.5% | $60.97 | — | COMMON STOCK | 554382101 |
| GM | GENERAL MOTORS CO USD 0.01 | 134,140 | $4.617M | 1.4% | $25.50 | +7.6% | COMMON STOCK | 37045V100 |
| NVS | NOVARTIS AG ADR EACH REPR 1 CHF0.50(REGD) | 51,760 | $4.401M | 1.4% | $70.72 | — | COMMON STOCK | 66987V109 |
| MRK | MERCK & CO INC(NEW) COM STK USD0.50 | 75,100 | $4.263M | 1.3% | $30.02 | +19.1% | COMMON STOCK | 58933Y105 |
| BAX | BAXTER INTERNATIONAL INC COM STK USD1 | 57,250 | $4.212M | 1.3% | $30.51 | -0.5% | COMMON STOCK | 071813109 |
| — | ROYAL DUTCH SHELL ADR EACH REPR 2'A'SHS | 56,481 | $4.127M | 1.3% | $63.79 | — | COMMON STOCK | 780259206 |
| AAPL | APPLE INC COM STK NPV | 7,500 | $4.026M | 1.3% | $13.16 | +26.0% | COMMON STOCK | 037833100 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | 78,950 | $3.948M | 1.2% | $33.75 | +12.2% | COMMON STOCK | 026874784 |
| QCOM | QUALCOMM INC COM STK USD0.0001 | 48,700 | $3.84M | 1.2% | $50.20 | +7.6% | COMMON STOCK | 747525103 |
| ORCL | ORACLE CORP COM STK USD0.01 | 91,870 | $3.758M | 1.2% | $27.67 | +15.6% | COMMON STOCK | 68389X105 |
| HAL | HALLIBURTON CO COM STK USD2.50 | 61,350 | $3.613M | 1.1% | $38.81 | +10.3% | COMMON STOCK | 406216101 |
| — | EMC CORP - MASS | 131,800 | $3.613M | 1.1% | $24.22 | — | COMMON STOCK | 268648102 |
| PFE | PFIZER INC COM STK USD0.05 | 110,750 | $3.557M | 1.1% | $16.46 | +10.6% | COMMON STOCK | 717081103 |
| LVS | LAS VEGAS SANDS CORP | 39,150 | $3.163M | 1.0% | $44.98 | +26.6% | COMMON STOCK | 517834107 |
| — | PEPSICO INC CAP STK USD0.0166 | 37,800 | $3.156M | 1.0% | $81.80 | — | COMMON STOCK | 713445108 |
| MET | METLIFE INC COM STK USD0.01 | 59,568 | $3.145M | 1.0% | $25.25 | +23.1% | COMMON STOCK | 59156R108 |
| MSFT | MICROSOFT CORP COM STK USD0.00000625 | 76,000 | $3.115M | 1.0% | $26.70 | +17.1% | COMMON STOCK | 594918104 |
| F | FORD MOTOR CO USD 0.01 | 191,300 | $2.984M | 0.9% | $7.61 | +10.1% | COMMON STOCK | 345370860 |
| GD | GENERAL DYNAMICS CORP | 27,010 | $2.942M | 0.9% | $57.69 | +38.8% | COMMON STOCK | 369550108 |
| — | BAKER HUGHES INC COM STK USD1 | 45,000 | $2.926M | 0.9% | $46.13 | — | COMMON STOCK | 057224107 |
| SKT | TANGER FACTORY OUTLET CENTER | 83,470 | $2.921M | 0.9% | $34.41 | — | COMMON STOCK | 875465106 |
| HIG | HARTFORD FINANCIAL SERVICES GRP INC COM STK | 80,119 | $2.826M | 0.9% | $22.20 | +22.1% | COMMON STOCK | 416515104 |
| WYNN | WYNN RESORTS LTD COM STK USD0.01 | 12,416 | $2.758M | 0.9% | $147.89 | +24.0% | COMMON STOCK | 983134107 |
| PNW | PINNACLE WEST CAPITAL CORP COM STK USD2.50 | 50,000 | $2.733M | 0.9% | $35.23 | -4.5% | COMMON STOCK | 723484101 |
| — | WALGREEN CO COM STK USD0.078125 | 41,150 | $2.717M | 0.9% | $49.35 | — | COMMON STOCK | 931422109 |
| ARE | ALEXANDRIA REAL ESTATE | 37,004 | $2.685M | 0.8% | $45.03 | +2.3% | COMMON STOCK | 015271109 |
| BMY | BRISTOL-MYERS SQUIBB CO COM STK USD0.10 | 50,000 | $2.598M | 0.8% | $28.67 | +25.3% | COMMON STOCK | 110122108 |
| AEP | AMERICAN ELECTRIC POWER CO INC COM STK USD6.50 | 50,000 | $2.533M | 0.8% | $30.44 | +4.6% | COMMON STOCK | 025537101 |
| — | COVIDIEN PLC USD0.20 | 32,000 | $2.357M | 0.7% | $62.84 | — | COMMON STOCK | G2554F113 |
| SNY | SANOFI ADR ECH REP 1/2 ORD EUR2 SPON | 45,000 | $2.353M | 0.7% | $51.51 | — | COMMON STOCK | 80105N105 |
| XOM | EXXON MOBIL CORP COM STK NPV | 23,900 | $2.335M | 0.7% | $57.34 | +1.3% | COMMON STOCK | 30231G102 |
| PPL | PPL CORP COM STK USD0.01 | 70,000 | $2.32M | 0.7% | $16.36 | +4.3% | COMMON STOCK | 69351T106 |
| FCX | FREEPORT-MCMORAN COPPER & GOLD INC COM STK USD0.10 | 70,000 | $2.315M | 0.7% | $24.45 | +16.4% | COMMON STOCK | 35671D857 |
| SLB | SCHLUMBERGER COM STK USD0.01 | 22,822 | $2.225M | 0.7% | $57.97 | +13.0% | COMMON STOCK | 806857108 |
| PRU | PRUDENTIAL FINANCIAL INC COM STK USD0.01 | 26,000 | $2.201M | 0.7% | $38.68 | +35.1% | COMMON STOCK | 744320102 |
| ABBV | ABBVIE INC | 42,720 | $2.196M | 0.7% | $26.74 | +17.8% | COMMON STOCK | 00287Y109 |
| KO | COCA-COLA CO COM STK USD0.25 | 56,000 | $2.165M | 0.7% | $27.85 | -4.7% | COMMON STOCK | 191216100 |
| — | CYRUSONE INC COM | 102,126 | $2.127M | 0.7% | $20.69 | — | COMMON STOCK | 23283R100 |
| GS | GOLDMAN SACHS GROUP INC COM STK USD0.01 | 12,550 | $2.056M | 0.6% | $120.06 | +11.4% | COMMON STOCK | 38141G104 |
| AMT | AMERICAN TOWER CORP | 24,812 | $2.031M | 0.6% | $60.84 | +1.2% | COMMON STOCK | 03027X100 |
| EXR | EXTRA SPACE STORAGE INC | 41,304 | $2.004M | 0.6% | $28.97 | +3.4% | COMMON STOCK | 30225T102 |
| C | CITIGROUP INC USD0.01 | 41,894 | $1.944M | 0.6% | $36.27 | +2.2% | COMMON STOCK | 172967424 |
| — | NORTHSTAR REALTY FINANCE CORP | 115,004 | $1.856M | 0.6% | $12.47 | — | COMMON STOCK | 66704R100 |
| AAT | AMERICAN ASSETS TRUST INC USD0.01 | 53,000 | $1.788M | 0.6% | $30.91 | — | COMMON STOCK | 024013104 |
| — | GOOGLE INC COM STK USD0.001 CLS'A' | 1,600 | $1.783M | 0.6% | $880.56 | — | COMMON STOCK | 38259P508 |
| SUI | SUN COMMUNITIES | 39,028 | $1.76M | 0.6% | $46.07 | — | COMMON STOCK | 866674104 |
| — | QTS REALTY TRUST INC | 68,456 | $1.718M | 0.5% | $24.99 | — | COMMON STOCK | 74736A103 |
| — | EDUCATION REALTY TRUST | 173,526 | $1.713M | 0.5% | $10.01 | — | COMMON STOCK | 28140H104 |
| — | STARWOOD HTLS WRLD PAIRED CERT CLASS'B'USD0.01 | 21,200 | $1.688M | 0.5% | $64.12 | — | COMMON STOCK | 85590A401 |
| WSM | WILLIAMS SONOMA INC | 24,970 | $1.664M | 0.5% | $20.68 | +6.9% | COMMON STOCK | 969904101 |
| COF | CAPITAL ONE FINANCIAL CORP COM STK USD0.01 | 21,000 | $1.62M | 0.5% | $47.00 | +26.2% | COMMON STOCK | 14040H105 |
| EBAY | EBAY INC | 28,965 | $1.6M | 0.5% | $20.26 | +2.0% | COMMON STOCK | 278642103 |
| ELS | EQUITY LIFESTYLE PROPERTIES INC | 39,875 | $1.586M | 0.5% | $43.10 | — | COMMON STOCK | 29472R108 |
| BAC | BANK OF AMERICA CORP COM STK USD0.01 | 91,980 | $1.582M | 0.5% | $10.73 | +23.5% | COMMON STOCK | 060505104 |
| — | SBA COMMUNICATIONS CORP CL A | 17,283 | $1.572M | 0.5% | $83.65 | — | COMMON STOCK | 78388J106 |
| CDZI | CADIZ INC NEW | 221,538 | $1.562M | 0.5% | $6.27 | +18.4% | COMMON STOCK | 127537207 |
| — | STRATEGIC HOTELS & RESORTS | 152,313 | $1.552M | 0.5% | $9.51 | — | COMMON STOCK | 86272T106 |
| IBM | INTERNATIONAL BUS MACH CORP COM STK USD0.20 | 8,000 | $1.54M | 0.5% | $118.94 | -8.2% | COMMON STOCK | 459200101 |
| — | FEDERAL REALTY INVESTMENT TRUST | 13,206 | $1.515M | 0.5% | $109.82 | — | COMMON STOCK | 313747206 |
| CAH | CARDINAL HEALTH INC COM STK NPV | 20,277 | $1.419M | 0.4% | $32.61 | +54.8% | COMMON STOCK | 14149Y108 |
| NEM | NEWMONT MINING CORP | 60,000 | $1.406M | 0.4% | $23.04 | -20.0% | COMMON STOCK | 651639106 |
| — | HEALTH CARE REIT INC | 22,488 | $1.34M | 0.4% | $61.71 | — | COMMON STOCK | 42217K106 |
| RDN | RADIAN GROUP INC | 88,928 | $1.337M | 0.4% | $11.30 | +11.4% | COMMON STOCK | 750236101 |
| MGM | MGM RESORTS INTERNATIONAL | 51,651 | $1.336M | 0.4% | $22.99 | +5.8% | COMMON STOCK | 552953101 |
| — | DOW CHEMICAL CO | 27,005 | $1.312M | 0.4% | $38.70 | — | COMMON STOCK | 260543103 |
| ABT | ABBOTT LABS COM NPV | 25,500 | $1.311M | 0.4% | $28.85 | +6.5% | COMMON STOCK | 002824100 |
| — | HEALTHCARE TRUST OF AMERICA CL A | 109,171 | $1.243M | 0.4% | $11.39 | — | COMMON STOCK | 42225P105 |
| — | LASALLE HOTEL PPTYS SBI | 39,238 | $1.229M | 0.4% | $29.46 | — | COMMON STOCK | 517942108 |
| VTR | VENTAS INC | 20,000 | $1.211M | 0.4% | $41.21 | 0.0% | COMMON STOCK | 92276F100 |
| DUK | DUKE ENERGY CORP COM STK NPV | 16,666 | $1.187M | 0.4% | $41.83 | +2.0% | COMMON STOCK | 26441C204 |
| SAN | BANCO SANTANDER SA ADR EACH 1 REPR 1 ORD EUR0.50 | 120,019 | $1.15M | 0.4% | $6.60 | — | COMMON STOCK | 05964H105 |
| — | SPX CORP | 11,620 | $1.142M | 0.4% | $86.15 | — | COMMON STOCK | 784635104 |
| PSX | PHILLIPS 66 | 14,710 | $1.134M | 0.4% | $40.15 | +24.1% | COMMON STOCK | 718546104 |
| SYK | STRYKER CORP COM STK USD0.10 | 12,600 | $1.027M | 0.3% | $56.92 | +21.3% | COMMON STOCK | 863667101 |
| — | BUNGE LTD | 12,910 | $1.026M | 0.3% | $75.91 | — | COMMON STOCK | G16962105 |
| — | ANADARKO PETROLEUM CORP | 12,000 | $1.017M | 0.3% | $85.92 | — | COMMON STOCK | 032511107 |
| LEN | LENNAR CORP CL A | 25,310 | $1.003M | 0.3% | $31.68 | +9.0% | COMMON STOCK | 526057104 |
| PSA | PUBLIC STORAGE | 5,893 | $993K | 0.3% | $100.80 | +1.5% | COMMON STOCK | 74460D109 |
| EPR | EPR PROPERTIES 9% SER E | 31,500 | $961K | 0.3% | $30.51 | — | PREFERRED STOCK | 26884U109 |
| MS | MORGAN STANLEY COM STK USD0.01 | 30,000 | $935K | 0.3% | $17.33 | +31.0% | COMMON STOCK | 617446448 |
| — | HUDSON PACIFIC PROPERTIES INC | 40,000 | $923K | 0.3% | $23.07 | — | COMMON STOCK | 444097109 |
| GME | GAMESTOP CORP CLASS A | 22,240 | $914K | 0.3% | $6.93 | 0.0% | COMMON STOCK | 36467W109 |
| — | HESS CORP | 10,560 | $875K | 0.3% | $74.16 | — | COMMON STOCK | 42809H107 |
| FLR | FLUOR CORP | 11,180 | $869K | 0.3% | $58.76 | +17.8% | COMMON STOCK | 343412102 |
| DGX | QUEST DIAGNOSTICS INC | 15,000 | $869K | 0.3% | $46.67 | -9.5% | COMMON STOCK | 74834L100 |
| AVB | AVALON BAY COMMUNITIES INC | 6,541 | $859K | 0.3% | $86.75 | -2.2% | COMMON STOCK | 053484101 |
| PLD | PROLOGIS INC | 21,000 | $858K | 0.3% | $27.64 | 0.0% | COMMON STOCK | 74340W103 |
| — | BUCKEYE PARTNERS LP UNITS OF LTD PARTNERSHIP | 11,000 | $826K | 0.3% | $70.18 | — | COMMON STOCK | 118230101 |
| — | BIOMED REALTY TRUST | 39,875 | $817K | 0.3% | $20.42 | — | COMMON STOCK | 09063H107 |
| GIS | GENERAL MILLS INC | 15,150 | $800K | 0.3% | $32.90 | +0.2% | COMMON STOCK | 370334104 |
| TELFY | TELEFONICA SA ADR EACH REPR 1 ORD EUR1 | 50,000 | $790K | 0.2% | $12.81 | — | COMMON STOCK | 879382208 |
| — | MEDTRONIC INC | 12,800 | $788K | 0.2% | $52.70 | — | COMMON STOCK | 585055106 |
| — | AMERICAN CAMPUS COMMUNITIES | 19,831 | $741K | 0.2% | $39.31 | — | COMMON STOCK | 024835100 |
| DE | DEERE & CO | 7,830 | $711K | 0.2% | $67.57 | +3.7% | COMMON STOCK | 244199105 |
| BXP | BOSTON PROPERTIES INC | 6,137 | $703K | 0.2% | $66.97 | 0.0% | COMMON STOCK | 101121101 |
| EQR | EQUITY RESIDENTIAL PROPERTIES TRUST | 12,000 | $696K | 0.2% | $29.24 | +8.4% | COMMON STOCK | 29476L107 |
| — | EXPRESS SCRIPTS HOLDING COMPANY | 9,000 | $676K | 0.2% | $61.69 | — | COMMON STOCK | 30219G108 |
| RIG | TRANSOCEAN LTD CHF15 | 15,000 | $620K | 0.2% | $50.97 | -14.7% | COMMON STOCK | H8817H100 |
| ECL | ECOLAB INC | 5,680 | $613K | 0.2% | $79.49 | +15.6% | COMMON STOCK | 278865100 |
| — | EL PASO PIPELINE PARTNERS LP PARTNERSHIP UNITS | 20,000 | $608K | 0.2% | $43.67 | — | COMMON STOCK | 283702108 |
| HST | HOST HOTELS & RESORTS INC USD0.01 | 30,000 | $607K | 0.2% | $10.74 | +12.0% | COMMON STOCK | 44107P104 |
| — | ENBRIDGE ENERGY PARTNERS LP | 22,000 | $603K | 0.2% | $30.50 | — | COMMON STOCK | 29250R106 |
| BDX | BECTON DICKINSON & CO COM STK USD1 | 5,000 | $585K | 0.2% | $78.11 | +17.0% | COMMON STOCK | 075887109 |
| — | RAIT FINANCIAL TRUST | 67,316 | $572K | 0.2% | $7.08 | — | COMMON STOCK | 749227609 |
| CCL | CARNIVAL CORP COM STK USD0.01(PAIRED STOCK) | 15,000 | $568K | 0.2% | $27.66 | +19.6% | COMMON STOCK | 143658300 |
| — | CAREFUSION CORP USD0.01 | 13,500 | $543K | 0.2% | $36.87 | — | COMMON STOCK | 14170T101 |
| — | ONEOK PARTNERS LP | 10,000 | $536K | 0.2% | $53.00 | — | COMMON STOCK | 68268N103 |
| LBTYAUSD | LIBERTY GLOBAL PLC CLASS A | 12,750 | $530K | 0.2% | $79.83 | — | COMMON STOCK | G5480U104 |
| — | LIBERTY GLOBAL PLC CLASS C | 12,750 | $519K | 0.2% | $40.71 | — | COMMON STOCK | G5480U120 |
| — | NEW RESIDENTIAL INVESTMENT CORP | 75,938 | $491K | 0.2% | $6.74 | — | COMMON STOCK | 64828T102 |
| KMI | KINDER MORGAN INC DELAWARE USD0.01 | 15,000 | $487K | 0.2% | $18.43 | 0.0% | COMMON STOCK | 49456B101 |
| DLR | DIGITAL RLTY TR INC COM STK USD0.01 | 8,350 | $443K | 0.1% | $36.38 | -9.0% | COMMON STOCK | 253868103 |
| GLW | CORNING INC | 20,000 | $416K | 0.1% | $10.49 | +31.8% | COMMON STOCK | 219350105 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 5,000 | $409K | 0.1% | $47.83 | -6.5% | COMMON STOCK | 718172109 |
| — | COLONY FINANCIAL INC | 17,729 | $389K | 0.1% | $20.23 | — | COMMON STOCK | 19624R106 |
| UNH | UNITEDHEALTH GROUP INC | 3,720 | $305K | 0.1% | $51.11 | +21.5% | COMMON STOCK | 91324P102 |
| — | CIGNA CORP | 3,410 | $286K | 0.1% | $72.79 | — | COMMON STOCK | 125509109 |
| — | JPMORGAN CHASE & CO C/WTS 28/OCT/2018 | 14,000 | $283K | 0.1% | $15.58 | — | WARRANTS | 46634E114 |
| PEB | PEBBLEBROOK HOTEL TRUST | 22,081 | $205K | 0.1% | $9.28 | — | COMMON STOCK | 70509V100 |