Location: San Diego, CA
CIK: 0001389256 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Oct 30, 2014
Total Value: $282M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| WFC | WELLS FARGO & CO COM STK USD1 2/3 | 896,000 | $46.48M | 16.5% | $51.87 * | $27.36 | +38.3% | COMMON STOCK | 949746101 |
| AAT | AMERICAN ASSETS TRUST INC USD0.01 | 479,339 | $15.8M | 5.6% | $32.97 | $32.80 | — | COMMON STOCK | 024013104 |
| — | GENERAL ELECTRIC CO. COM STK USD0.06 | 387,260 | $9.922M | 3.5% | $25.62 | $23.45 | — | COMMON STOCK | 369604103 |
| JPM | JPMORGAN CHASE & CO COM STK USD1 | 155,510 | $9.368M | 3.3% | $60.24 * | $36.58 | +21.5% | COMMON STOCK | 46625H100 |
| BP | BP AMOCO P.L.C ADR-EACH CNV INTO 6 ORD USD0.25 | 179,600 | $7.893M | 2.8% | $43.95 | $42.56 | +3.3% | COMMON STOCK | 055622104 |
| CVX | CHEVRON CORP COM STK USD0.75 | 53,170 | $6.344M | 2.2% | $119.32 * | $71.30 | +3.4% | COMMON STOCK | 166764100 |
| JNJ | JOHNSON & JOHNSON COM STK USD1 | 55,320 | $5.897M | 2.1% | $106.60 * | $59.73 | +30.5% | COMMON STOCK | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC COM STK USD0.10 | 110,000 | $5.499M | 2.0% | $49.99 * | $26.21 | +6.7% | COMMON STOCK | 92343V104 |
| — | HEWLETT-PACKARD CO COM STK USD0.01 | 153,290 | $5.437M | 1.9% | $35.47 | $24.84 | — | COMMON STOCK | 428236103 |
| AAPL | APPLE INC COM STK NPV | 52,500 | $5.289M | 1.9% | $100.74 * | $17.87 | +24.4% | COMMON STOCK | 037833100 |
| MSFT | MICROSOFT CORP COM STK USD0.00000625 | 110,240 | $5.111M | 1.8% | $46.36 * | $29.19 | +34.5% | COMMON STOCK | 594918104 |
| NVS | NOVARTIS AG ADR EACH REPR 1 CHF0.50(REGD) | 51,760 | $4.872M | 1.7% | $94.13 | $72.61 | +29.6% | COMMON STOCK | 66987V109 |
| MAC | MACERICH CO COM STK USD0.01 | 75,042 | $4.79M | 1.7% | $63.83 | $60.97 | — | COMMON STOCK | 554382101 |
| GM | GENERAL MOTORS CO USD 0.01 | 143,200 | $4.574M | 1.6% | $31.94 * | $25.55 | -4.3% | COMMON STOCK | 37045V100 |
| MRK | MERCK & CO INC(NEW) COM STK USD0.50 | 75,100 | $4.452M | 1.6% | $59.28 * | $30.02 | +32.9% | COMMON STOCK | 58933Y105 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | 81,320 | $4.393M | 1.6% | $54.02 * | $33.98 | +21.8% | COMMON STOCK | 026874784 |
| — | ROYAL DUTCH SHELL ADR EACH REPR 2'A'SHS | 56,481 | $4.3M | 1.5% | $76.13 | $63.79 | — | COMMON STOCK | 780259206 |
| — | EMC CORP - MASS | 136,350 | $3.99M | 1.4% | $29.26 | $24.39 | — | COMMON STOCK | 268648102 |
| HAL | HALLIBURTON CO COM STK USD2.50 | 61,350 | $3.958M | 1.4% | $64.52 * | $38.81 | +34.0% | COMMON STOCK | 406216101 |
| — | TAUBMAN CENTERS INC | 53,125 | $3.878M | 1.4% | $73.00 | $71.63 | — | COMMON STOCK | 876664103 |
| SPG | SIMON PROPERTY GROUP INC | 22,700 | $3.732M | 1.3% | $164.41 * | $85.51 | +11.0% | COMMON STOCK | 828806109 |
| QCOM | QUALCOMM INC COM STK USD0.0001 | 48,700 | $3.641M | 1.3% | $74.76 * | $50.20 | +8.3% | COMMON STOCK | 747525103 |
| — | COVIDIEN PLC USD0.20 | 42,000 | $3.633M | 1.3% | $86.50 | $69.35 | — | COMMON STOCK | G2554F113 |
| — | PEPSICO INC CAP STK USD0.0166 | 37,800 | $3.519M | 1.2% | $93.10 | $81.80 | — | COMMON STOCK | 713445108 |
| ORCL | ORACLE CORP COM STK USD0.01 | 91,870 | $3.517M | 1.2% | $38.28 * | $27.67 | +16.9% | COMMON STOCK | 68389X105 |
| GD | GENERAL DYNAMICS CORP | 27,010 | $3.433M | 1.2% | $127.10 * | $57.69 | +72.4% | COMMON STOCK | 369550108 |
| PFE | PFIZER INC COM STK USD0.05 | 110,750 | $3.275M | 1.2% | $29.57 * | $16.46 | +6.3% | COMMON STOCK | 717081103 |
| — | WALGREEN CO COM STK USD0.078125 | 54,260 | $3.216M | 1.1% | $59.27 | $51.75 | — | COMMON STOCK | 931422109 |
| MET | METLIFE INC COM STK USD0.01 | 59,567 | $3.2M | 1.1% | $53.72 * | $25.25 | +30.3% | COMMON STOCK | 59156R108 |
| BAX | BAXTER INTERNATIONAL INC COM STK USD1 | 43,000 | $3.086M | 1.1% | $71.77 * | $30.51 | +5.7% | COMMON STOCK | 071813109 |
| HIG | HARTFORD FINANCIAL SERVICES GRP INC COM STK | 80,119 | $2.984M | 1.1% | $37.24 * | $22.20 | +32.4% | COMMON STOCK | 416515104 |
| — | BAKER HUGHES INC COM STK USD1 | 45,000 | $2.928M | 1.0% | $65.07 | $46.13 | — | COMMON STOCK | 057224107 |
| F | FORD MOTOR CO USD 0.01 | 191,300 | $2.829M | 1.0% | $14.79 * | $7.61 | +7.0% | COMMON STOCK | 345370860 |
| PNW | PINNACLE WEST CAPITAL CORP COM STK USD2.50 | 50,000 | $2.732M | 1.0% | $54.64 * | $35.23 | -0.2% | COMMON STOCK | 723484101 |
| AEP | AMERICAN ELECTRIC POWER CO INC COM STK USD6.50 | 50,000 | $2.611M | 0.9% | $52.22 * | $30.44 | +15.0% | COMMON STOCK | 025537101 |
| BMY | BRISTOL-MYERS SQUIBB CO COM STK USD0.10 | 50,000 | $2.559M | 0.9% | $51.18 * | $28.67 | +22.3% | COMMON STOCK | 110122108 |
| SNY | SANOFI ADR ECH REP 1/2 ORD EUR2 SPON | 45,000 | $2.539M | 0.9% | $56.42 | $53.28 | +5.9% | COMMON STOCK | 80105N105 |
| ABBV | ABBVIE INC | 42,720 | $2.468M | 0.9% | $57.77 * | $26.74 | +37.0% | COMMON STOCK | 00287Y109 |
| FCX | FREEPORT-MCMORAN COPPER & GOLD INC COM STK USD0.10 | 75,000 | $2.449M | 0.9% | $32.65 * | $24.79 | +14.8% | COMMON STOCK | 35671D857 |
| KO | COCA-COLA CO COM STK USD0.25 | 56,000 | $2.389M | 0.8% | $42.66 * | $27.85 | +7.5% | COMMON STOCK | 191216100 |
| SLB | SCHLUMBERGER COM STK USD0.01 | 22,822 | $2.321M | 0.8% | $101.70 * | $57.97 | +28.2% | COMMON STOCK | 806857108 |
| GS | GOLDMAN SACHS GROUP INC COM STK USD0.01 | 12,550 | $2.304M | 0.8% | $183.59 * | $120.06 | +22.6% | COMMON STOCK | 38141G104 |
| PPL | PPL CORP COM STK USD0.01 | 70,000 | $2.299M | 0.8% | $32.84 * | $16.36 | +13.2% | COMMON STOCK | 69351T106 |
| PRU | PRUDENTIAL FINANCIAL INC COM STK USD0.01 | 26,000 | $2.286M | 0.8% | $87.92 * | $38.68 | +40.2% | COMMON STOCK | 744320102 |
| XOM | EXXON MOBIL CORP COM STK NPV | 23,900 | $2.248M | 0.8% | $94.06 * | $57.34 | +1.6% | COMMON STOCK | 30231G102 |
| C | CITIGROUP INC USD0.01 | 41,894 | $2.171M | 0.8% | $51.82 * | $36.27 | +6.4% | COMMON STOCK | 172967424 |
| EBAY | EBAY INC | 31,545 | $1.786M | 0.6% | $56.62 * | $20.22 | +4.9% | COMMON STOCK | 278642103 |
| — | CAREFUSION CORP USD0.01 | 38,500 | $1.742M | 0.6% | $45.25 | $41.72 | — | COMMON STOCK | 14170T101 |
| COF | CAPITAL ONE FINANCIAL CORP COM STK USD0.01 | 21,000 | $1.714M | 0.6% | $81.62 * | $47.00 | +41.7% | COMMON STOCK | 14040H105 |
| BAC | BANK OF AMERICA CORP COM STK USD0.01 | 99,930 | $1.704M | 0.6% | $17.05 * | $10.87 | +24.0% | COMMON STOCK | 060505104 |
| — | STARWOOD HTLS WRLD PAIRED CERT CLASS'B'USD0.01 | 20,000 | $1.664M | 0.6% | $83.20 | $64.12 | — | COMMON STOCK | 85590A401 |
| WSM | WILLIAMS SONOMA INC | 24,970 | $1.662M | 0.6% | $66.56 * | $20.68 | +23.5% | COMMON STOCK | 969904101 |
| — | DOW CHEMICAL CO | 29,595 | $1.552M | 0.6% | $52.44 | $39.90 | — | COMMON STOCK | 260543103 |
| CAH | CARDINAL HEALTH INC COM STK NPV | 20,277 | $1.519M | 0.5% | $74.91 * | $32.61 | +69.1% | COMMON STOCK | 14149Y108 |
| AER | AERCAP HOLDINGS NV | 34,010 | $1.391M | 0.5% | $40.90 | $44.76 | -10.0% | COMMON STOCK | N00985106 |
| NEM | NEWMONT MINING CORP | 60,000 | $1.383M | 0.5% | $23.05 * | $23.04 | -22.0% | COMMON STOCK | 651639106 |
| RIG | TRANSOCEAN LTD CHF15 | 39,000 | $1.247M | 0.4% | $31.97 | $43.68 | -26.8% | COMMON STOCK | H8817H100 |
| DUK | DUKE ENERGY CORP COM STK NPV | 16,666 | $1.246M | 0.4% | $74.76 * | $41.83 | +12.4% | COMMON STOCK | 26441C204 |
| VTR | VENTAS INC | 20,000 | $1.239M | 0.4% | $61.95 * | $41.21 | +4.9% | COMMON STOCK | 92276F100 |
| — | ANADARKO PETROLEUM CORP | 12,000 | $1.217M | 0.4% | $101.42 | $85.92 | — | COMMON STOCK | 032511107 |
| PSX | PHILLIPS 66 | 14,710 | $1.196M | 0.4% | $81.31 * | $40.15 | +34.5% | COMMON STOCK | 718546104 |
| SAN | BANCO SANTANDER SA ADR EACH 1 REPR 1 ORD EUR0.50 | 125,073 | $1.188M | 0.4% | $9.50 | $7.23 | +31.3% | COMMON STOCK | 05964H105 |
| — | WASHINGTON PRIME GROUP INC REIT USD 0.0001 | 61,000 | $1.066M | 0.4% | $17.48 | $17.48 | — | COMMON STOCK | 939647103 |
| ABT | ABBOTT LABS COM NPV | 25,500 | $1.061M | 0.4% | $41.61 * | $28.85 | +16.3% | COMMON STOCK | 002824100 |
| MS | MORGAN STANLEY COM STK USD0.01 | 30,000 | $1.037M | 0.4% | $34.57 * | $17.33 | +47.5% | COMMON STOCK | 617446448 |
| SYK | STRYKER CORP COM STK USD0.10 | 12,600 | $1.017M | 0.4% | $80.71 * | $56.92 | +24.5% | COMMON STOCK | 863667101 |
| LEN | LENNAR CORP CL A | 25,310 | $983K | 0.3% | $38.84 * | $31.68 | +5.7% | COMMON STOCK | 526057104 |
| LVS | LAS VEGAS SANDS CORP | 15,500 | $964K | 0.3% | $62.19 * | $46.14 | -2.5% | COMMON STOCK | 517834107 |
| GME | GAMESTOP CORP CLASS A | 22,240 | $916K | 0.3% | $41.19 * | $6.93 | +9.7% | COMMON STOCK | 36467W109 |
| DGX | QUEST DIAGNOSTICS INC | 15,000 | $910K | 0.3% | $60.67 * | $46.67 | +3.6% | COMMON STOCK | 74834L100 |
| ARE | ALEXANDRIA REAL ESTATE | 12,000 | $885K | 0.3% | $73.75 * | $45.66 | +9.0% | COMMON STOCK | 015271109 |
| — | BUCKEYE PARTNERS LP UNITS OF LTD PARTNERSHIP | 11,000 | $876K | 0.3% | $79.64 | $70.18 | — | COMMON STOCK | 118230101 |
| — | ENBRIDGE ENERGY PARTNERS LP | 22,000 | $855K | 0.3% | $38.86 | $30.50 | — | COMMON STOCK | 29250R106 |
| — | EL PASO PIPELINE PARTNERS LP PARTNERSHIP UNITS | 20,000 | $803K | 0.3% | $40.15 | $43.67 | — | COMMON STOCK | 283702108 |
| — | MEDTRONIC INC | 12,800 | $793K | 0.3% | $61.95 | $52.70 | — | COMMON STOCK | 585055106 |
| TELFY | TELEFONICA SA ADR EACH REPR 1 ORD EUR1 | 50,000 | $769K | 0.3% | $15.38 | $13.85 | +11.0% | COMMON STOCK | 879382208 |
| SKT | TANGER FACTORY OUTLET CENTER | 23,500 | $769K | 0.3% | $32.72 | $34.51 | — | COMMON STOCK | 875465106 |
| GIS | GENERAL MILLS INC | 15,150 | $764K | 0.3% | $50.43 * | $32.90 | +3.7% | COMMON STOCK | 370334104 |
| EQR | EQUITY RESIDENTIAL PROPERTIES TRUST | 12,000 | $739K | 0.3% | $61.58 * | $29.24 | +21.2% | COMMON STOCK | 29476L107 |
| HST | HOST HOTELS & RESORTS INC USD0.01 | 30,000 | $640K | 0.2% | $21.33 * | $10.74 | +26.2% | COMMON STOCK | 44107P104 |
| — | HEALTH CARE REIT INC | 10,000 | $624K | 0.2% | $62.40 | $61.71 | — | COMMON STOCK | 42217K106 |
| — | TE CONNECTIVITY | 11,240 | $621K | 0.2% | $55.25 | $61.83 | — | COMMON STOCK | H84989104 |
| CCL | CARNIVAL CORP COM STK USD0.01(PAIRED STOCK) | 15,000 | $603K | 0.2% | $40.20 * | $27.66 | +23.2% | COMMON STOCK | 143658300 |
| KMI | KINDER MORGAN INC DELAWARE USD0.01 | 15,000 | $575K | 0.2% | $38.33 * | $18.43 | +17.6% | COMMON STOCK | 49456B101 |
| WYNN | WYNN RESORTS LTD COM STK USD0.01 | 3,000 | $561K | 0.2% | $187.00 * | $153.58 | +3.0% | COMMON STOCK | 983134107 |
| — | ONEOK PARTNERS LP | 10,000 | $560K | 0.2% | $56.00 | $53.00 | — | COMMON STOCK | 68268N103 |
| LBTYAUSD | LIBERTY GLOBAL PLC CLASS A | 12,750 | $542K | 0.2% | $42.51 | $79.83 | — | COMMON STOCK | G5480U104 |
| — | LIBERTY GLOBAL PLC CLASS C | 12,750 | $523K | 0.2% | $41.02 | $40.71 | — | COMMON STOCK | G5480U120 |
| — | AMERICAN CAMPUS COMMUNITIES | 12,000 | $437K | 0.2% | $36.42 | $39.31 | — | COMMON STOCK | 024835100 |
| GLW | CORNING INC | 20,000 | $387K | 0.1% | $19.35 * | $10.49 | +37.3% | COMMON STOCK | 219350105 |
| — | STRATEGIC HOTELS & RESORTS | 37,000 | $315K | 0.1% | $8.51 | $9.66 | — | COMMON STOCK | 86272T106 |
| PGN1EUR | PARAGON OFFSHORE PLC | 48,000 | $295K | 0.1% | $6.15 | $6.15 | — | COMMON STOCK | G6S01W108 |