Location: San Diego, CA
CIK: 0001389256 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Jan 28, 2015
Total Value: $318M (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 | $49.12M | 15.5% | $54.82 * | $27.36 | +47.1% | COMMON STOCK | 949746101 |
| AAT | AMERICAN ASSETS TRUST INC USD0.01 | 479,339 | $19.08M | 6.0% | $39.81 | $32.80 | — | COMMON STOCK | 024013104 |
| — | GENERAL ELECTRIC CO. COM STK USD0.06 | 387,260 | $9.786M | 3.1% | $25.27 | $23.45 | — | COMMON STOCK | 369604103 |
| JPM | JPMORGAN CHASE & CO COM STK USD1 | 155,510 | $9.732M | 3.1% | $62.58 * | $36.58 | +27.1% | COMMON STOCK | 46625H100 |
| BP | BP AMOCO P.L.C ADR-EACH CNV INTO 6 ORD USD0.25 | 200,100 | $7.628M | 2.4% | $38.12 | $42.37 | -10.0% | COMMON STOCK | 055622104 |
| CVX | CHEVRON CORP COM STK USD0.75 | 63,170 | $7.086M | 2.2% | $112.17 * | $71.18 | -1.7% | COMMON STOCK | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC COM STK USD0.10 | 140,000 | $6.549M | 2.1% | $46.78 * | $26.52 | -0.2% | COMMON STOCK | 92343V104 |
| MAC | MACERICH CO COM STK USD0.01 | 75,042 | $6.259M | 2.0% | $83.41 | $60.97 | — | COMMON STOCK | 554382101 |
| — | HEWLETT-PACKARD CO COM STK USD0.01 | 153,290 | $6.152M | 1.9% | $40.13 | $24.84 | — | COMMON STOCK | 428236103 |
| — | UNILEVER ADS-EACH REPR 1 ORD(JPM) | 150,000 | $6.072M | 1.9% | $40.48 | $40.48 | — | COMMON STOCK | 904767704 |
| AAPL | APPLE INC COM STK NPV | 52,500 | $5.795M | 1.8% | $110.38 * | $17.87 | +36.9% | COMMON STOCK | 037833100 |
| JNJ | JOHNSON & JOHNSON COM STK USD1 | 55,320 | $5.785M | 1.8% | $104.57 * | $59.73 | +28.9% | COMMON STOCK | 478160104 |
| GM | GENERAL MOTORS CO USD 0.01 | 163,420 | $5.705M | 1.8% | $34.91 * | $25.42 | +6.0% | COMMON STOCK | 37045V100 |
| MSFT | MICROSOFT CORP COM STK USD0.00000625 | 110,240 | $5.121M | 1.6% | $46.45 * | $29.19 | +35.6% | COMMON STOCK | 594918104 |
| — | ROYAL DUTCH SHELL ADR EACH REPR 2'A'SHS | 72,481 | $4.853M | 1.5% | $66.96 | $64.49 | — | COMMON STOCK | 780259206 |
| NVS | NOVARTIS AG ADR EACH REPR 1 CHF0.50(REGD) | 51,760 | $4.796M | 1.5% | $92.66 | $72.61 | +27.6% | COMMON STOCK | 66987V109 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | 81,320 | $4.555M | 1.4% | $56.01 * | $33.98 | +26.6% | COMMON STOCK | 026874784 |
| — | TAUBMAN CENTERS INC | 58,125 | $4.442M | 1.4% | $76.42 | $72.04 | — | COMMON STOCK | 876664103 |
| — | COVIDIEN PLC USD0.20 | 42,000 | $4.296M | 1.4% | $102.29 | $69.35 | — | COMMON STOCK | G2554F113 |
| MRK | MERCK & CO INC(NEW) COM STK USD0.50 | 75,100 | $4.265M | 1.3% | $56.79 * | $30.02 | +28.2% | COMMON STOCK | 58933Y105 |
| — | EMC CORP - MASS | 141,000 | $4.193M | 1.3% | $29.74 | $24.56 | — | COMMON STOCK | 268648102 |
| — | WALGREEN BOOTS ALLIANCE INC | 54,260 | $4.135M | 1.3% | $76.21 | $76.21 | — | COMMON STOCK | 931427108 |
| ORCL | ORACLE CORP COM STK USD0.01 | 91,870 | $4.131M | 1.3% | $44.97 * | $27.67 | +37.8% | COMMON STOCK | 68389X105 |
| QCOM | QUALCOMM INC COM STK USD0.0001 | 48,700 | $3.62M | 1.1% | $74.33 * | $50.20 | +8.3% | COMMON STOCK | 747525103 |
| BAX | BAXTER INTERNATIONAL INC COM STK USD1 | 49,000 | $3.591M | 1.1% | $73.29 * | $30.73 | +7.9% | COMMON STOCK | 071813109 |
| — | PEPSICO INC CAP STK USD0.0166 | 37,800 | $3.574M | 1.1% | $94.55 | $81.80 | — | COMMON STOCK | 713445108 |
| PFE | PFIZER INC COM STK USD0.05 | 110,750 | $3.45M | 1.1% | $31.15 * | $16.46 | +12.9% | COMMON STOCK | 717081103 |
| PNW | PINNACLE WEST CAPITAL CORP COM STK USD2.50 | 50,000 | $3.416M | 1.1% | $68.32 * | $35.23 | +26.0% | COMMON STOCK | 723484101 |
| MET | METLIFE INC COM STK USD0.01 | 62,144 | $3.361M | 1.1% | $54.08 * | $25.56 | +30.4% | COMMON STOCK | 59156R108 |
| HIG | HARTFORD FINANCIAL SERVICES GRP INC COM STK | 80,119 | $3.34M | 1.1% | $41.69 * | $22.20 | +48.8% | COMMON STOCK | 416515104 |
| F | FORD MOTOR CO USD 0.01 | 211,300 | $3.275M | 1.0% | $15.50 * | $7.66 | +12.4% | COMMON STOCK | 345370860 |
| XOM | EXXON MOBIL CORP COM STK NPV | 33,900 | $3.134M | 1.0% | $92.45 * | $57.54 | +0.2% | COMMON STOCK | 30231G102 |
| HAL | HALLIBURTON CO COM STK USD2.50 | 78,870 | $3.102M | 1.0% | $39.33 * | $38.91 | -18.2% | COMMON STOCK | 406216101 |
| — | BAKER HUGHES INC COM STK USD1 | 55,000 | $3.084M | 1.0% | $56.07 | $47.94 | — | COMMON STOCK | 057224107 |
| AEP | AMERICAN ELECTRIC POWER CO INC COM STK USD6.50 | 50,000 | $3.036M | 1.0% | $60.72 * | $30.44 | +34.9% | COMMON STOCK | 025537101 |
| BMY | BRISTOL-MYERS SQUIBB CO COM STK USD0.10 | 50,000 | $2.952M | 0.9% | $59.04 * | $28.67 | +42.9% | COMMON STOCK | 110122108 |
| SLB | SCHLUMBERGER COM STK USD0.01 | 32,822 | $2.803M | 0.9% | $85.40 * | $60.83 | +3.1% | COMMON STOCK | 806857108 |
| ABBV | ABBVIE INC | 42,720 | $2.796M | 0.9% | $65.45 * | $26.74 | +56.3% | COMMON STOCK | 00287Y109 |
| PPL | PPL CORP COM STK USD0.01 | 70,000 | $2.543M | 0.8% | $36.33 * | $16.36 | +26.6% | COMMON STOCK | 69351T106 |
| SPG | SIMON PROPERTY GROUP INC | 22,700 | $2.542M | 0.8% | $111.98 * | $85.51 | +23.9% | COMMON STOCK | 828806109 |
| GS | GOLDMAN SACHS GROUP INC COM STK USD0.01 | 12,550 | $2.433M | 0.8% | $193.86 * | $120.06 | +29.9% | COMMON STOCK | 38141G104 |
| KO | COCA-COLA CO COM STK USD0.25 | 56,000 | $2.364M | 0.7% | $42.21 * | $27.85 | +7.1% | COMMON STOCK | 191216100 |
| — | PIONEER NATURAL RESOURCE | 15,810 | $2.353M | 0.7% | $148.83 | $148.83 | — | COMMON STOCK | 723787907 |
| PRU | PRUDENTIAL FINANCIAL INC COM STK USD0.01 | 26,000 | $2.352M | 0.7% | $90.46 * | $38.68 | +45.2% | COMMON STOCK | 744320102 |
| C | CITIGROUP INC USD0.01 | 41,894 | $2.267M | 0.7% | $54.11 * | $36.27 | +11.1% | COMMON STOCK | 172967424 |
| GD | GENERAL DYNAMICS CORP | 15,000 | $2.064M | 0.6% | $137.60 * | $57.69 | +87.7% | COMMON STOCK | 369550108 |
| SNY | SANOFI ADR ECH REP 1/2 ORD EUR2 SPON | 45,000 | $2.052M | 0.6% | $45.60 | $53.28 | -14.4% | COMMON STOCK | 80105N105 |
| — | MEDTRONIC INC | 27,800 | $2.007M | 0.6% | $72.19 | $63.22 | — | COMMON STOCK | 585055106 |
| WSM | WILLIAMS SONOMA INC | 24,970 | $1.89M | 0.6% | $75.69 * | $20.68 | +41.2% | COMMON STOCK | 969904101 |
| — | ANADARKO PETROLEUM CORP | 22,360 | $1.845M | 0.6% | $82.51 | $84.34 | — | COMMON STOCK | 032511107 |
| BAC | BANK OF AMERICA CORP COM STK USD0.01 | 99,930 | $1.788M | 0.6% | $17.89 * | $10.87 | +30.5% | COMMON STOCK | 060505104 |
| EBAY | EBAY INC | 31,545 | $1.77M | 0.6% | $56.11 * | $20.22 | +3.9% | COMMON STOCK | 278642103 |
| FCX | FREEPORT-MCMORAN COPPER & GOLD INC COM STK USD0.10 | 75,000 | $1.752M | 0.6% | $23.36 * | $24.79 | -17.0% | COMMON STOCK | 35671D857 |
| COF | CAPITAL ONE FINANCIAL CORP COM STK USD0.01 | 21,000 | $1.734M | 0.5% | $82.57 * | $47.00 | +43.9% | COMMON STOCK | 14040H105 |
| AER | AERCAP HOLDINGS NV | 42,460 | $1.648M | 0.5% | $38.81 | $43.94 | -13.0% | COMMON STOCK | N00985106 |
| CAH | CARDINAL HEALTH INC COM STK NPV | 20,277 | $1.637M | 0.5% | $80.73 * | $32.61 | +83.0% | COMMON STOCK | 14149Y108 |
| — | STARWOOD HTLS WRLD PAIRED CERT CLASS'B'USD0.01 | 20,000 | $1.621M | 0.5% | $81.05 | $64.12 | — | COMMON STOCK | 85590A401 |
| VTR | VENTAS INC | 20,000 | $1.434M | 0.5% | $71.70 * | $41.21 | +22.7% | COMMON STOCK | 92276F100 |
| KMI | KINDER MORGAN INC DELAWARE USD0.01 | 33,902 | $1.434M | 0.5% | $42.30 * | $20.68 | +17.1% | COMMON STOCK | 49456B101 |
| DUK | DUKE ENERGY CORP COM STK NPV | 16,666 | $1.392M | 0.4% | $83.52 * | $41.83 | +26.8% | COMMON STOCK | 26441C204 |
| — | DOW CHEMICAL CO | 29,595 | $1.35M | 0.4% | $45.62 | $39.90 | — | COMMON STOCK | 260543103 |
| T | AT&T INC USD1 | 40,000 | $1.344M | 0.4% | $33.60 * | $11.81 | -2.1% | COMMON STOCK | 00206R102 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 8,000 | $1.284M | 0.4% | $160.50 * | $100.47 | -3.3% | COMMON STOCK | 459200101 |
| SYK | STRYKER CORP COM STK USD0.10 | 12,600 | $1.189M | 0.4% | $94.37 * | $56.92 | +46.0% | COMMON STOCK | 863667101 |
| — | CORESITE REALTY CORP USD0.01 | 30,000 | $1.172M | 0.4% | $39.07 | $39.07 | — | COMMON STOCK | 21870Q105 |
| MS | MORGAN STANLEY COM STK USD0.01 | 30,000 | $1.164M | 0.4% | $38.80 * | $17.33 | +66.1% | COMMON STOCK | 617446448 |
| ABT | ABBOTT LABS COM NPV | 25,500 | $1.148M | 0.4% | $45.02 * | $28.85 | +26.6% | COMMON STOCK | 002824100 |
| LEN | LENNAR CORP CL A | 25,310 | $1.134M | 0.4% | $44.80 * | $31.68 | +22.1% | COMMON STOCK | 526057104 |
| NEM | NEWMONT MINING CORP | 60,000 | $1.134M | 0.4% | $18.90 * | $23.04 | -35.9% | COMMON STOCK | 651639106 |
| ARE | ALEXANDRIA REAL ESTATE | 12,000 | $1.065M | 0.3% | $88.75 * | $45.66 | +32.3% | COMMON STOCK | 015271109 |
| SAN | BANCO SANTANDER SA ADR EACH 1 REPR 1 ORD EUR0.50 | 127,791 | $1.064M | 0.3% | $8.33 | $7.27 | +14.7% | COMMON STOCK | 05964H105 |
| PSX | PHILLIPS 66 | 14,710 | $1.055M | 0.3% | $71.72 * | $40.15 | +19.4% | COMMON STOCK | 718546104 |
| SKT | TANGER FACTORY OUTLET CENTER | 28,500 | $1.053M | 0.3% | $36.95 | $34.94 | — | COMMON STOCK | 875465106 |
| DGX | QUEST DIAGNOSTICS INC | 15,000 | $1.006M | 0.3% | $67.07 * | $46.67 | +15.1% | COMMON STOCK | 74834L100 |
| LVS | LAS VEGAS SANDS CORP | 15,500 | $901K | 0.3% | $58.13 * | $46.14 | -8.0% | COMMON STOCK | 517834107 |
| — | ENBRIDGE ENERGY PARTNERS LP | 22,000 | $878K | 0.3% | $39.91 | $30.50 | — | COMMON STOCK | 29250R106 |
| EQR | EQUITY RESIDENTIAL PROPERTIES TRUST | 12,000 | $862K | 0.3% | $71.83 * | $29.24 | +42.4% | COMMON STOCK | 29476L107 |
| AVB | AVALONBAY COMMUNITIES INC USD0.01 | 5,200 | $850K | 0.3% | $163.46 * | $108.21 | +4.9% | COMMON STOCK | 053484101 |
| — | GOOGLE INC CL A | 1,600 | $849K | 0.3% | $530.63 | $530.63 | — | COMMON STOCK | 38259P508 |
| — | GOOGLE INC CL C | 1,600 | $842K | 0.3% | $526.25 | $526.25 | — | COMMON STOCK | 38259P706 |
| — | BUCKEYE PARTNERS LP UNITS OF LTD PARTNERSHIP | 11,000 | $832K | 0.3% | $75.64 | $70.18 | — | COMMON STOCK | 118230101 |
| GIS | GENERAL MILLS INC | 15,150 | $808K | 0.3% | $53.33 * | $32.90 | +10.6% | COMMON STOCK | 370334104 |
| — | WASHINGTON PRIME GROUP INC REIT USD 0.0001 | 46,000 | $792K | 0.2% | $17.22 | $17.48 | — | COMMON STOCK | 939647103 |
| — | EXPRESS SCRIPTS HLDG CO USD0.01 | 9,000 | $762K | 0.2% | $84.67 | $84.67 | — | COMMON STOCK | 30219G108 |
| — | HEALTH CARE REIT INC | 10,000 | $757K | 0.2% | $75.70 | $61.71 | — | COMMON STOCK | 42217K106 |
| GME | GAMESTOP CORP CLASS A | 22,240 | $752K | 0.2% | $33.81 * | $6.93 | -9.3% | COMMON STOCK | 36467W109 |
| TELFY | TELEFONICA SA ADR EACH REPR 1 ORD EUR1 | 51,428 | $731K | 0.2% | $14.21 | $13.88 | +2.4% | COMMON STOCK | 879382208 |
| RIG | TRANSOCEAN LTD CHF15 | 39,000 | $715K | 0.2% | $18.33 | $43.68 | -58.0% | COMMON STOCK | H8817H100 |
| HST | HOST HOTELS & RESORTS INC USD0.01 | 30,000 | $713K | 0.2% | $23.77 * | $10.74 | +42.2% | COMMON STOCK | 44107P104 |
| — | TE CONNECTIVITY | 11,240 | $711K | 0.2% | $63.26 | $61.83 | — | COMMON STOCK | H84989104 |
| BDX | BECTON DICKINSON & CO USD1 | 5,000 | $696K | 0.2% | $139.20 * | $107.84 | +6.5% | COMMON STOCK | 075887109 |
| DE | DEERE & CO. | 7,830 | $693K | 0.2% | $88.51 * | $70.62 | +3.0% | COMMON STOCK | 244199105 |
| CCL | CARNIVAL CORP COM STK USD0.01(PAIRED STOCK) | 15,000 | $680K | 0.2% | $45.33 * | $27.66 | +39.9% | COMMON STOCK | 143658300 |
| LBTYAUSD | LIBERTY GLOBAL PLC CLASS A | 12,750 | $640K | 0.2% | $50.20 | $79.83 | — | COMMON STOCK | G5480U104 |
| — | LIBERTY GLOBAL PLC CLASS C | 12,750 | $616K | 0.2% | $48.31 | $40.71 | — | COMMON STOCK | G5480U120 |
| BK | BANK OF NEW YORK MELLON CORP | 14,300 | $580K | 0.2% | $40.56 * | $29.75 | +3.8% | COMMON STOCK | 064058100 |
| — | AMERICAN CAMPUS COMMUNITIES | 12,000 | $496K | 0.2% | $41.33 | $39.31 | — | COMMON STOCK | 024835100 |
| GLW | CORNING INC | 20,000 | $459K | 0.1% | $22.95 * | $10.49 | +63.6% | COMMON STOCK | 219350105 |
| WYNN | WYNN RESORTS LTD COM STK USD0.01 | 3,000 | $446K | 0.1% | $148.67 * | $153.58 | -16.9% | COMMON STOCK | 983134107 |
| PM | PHILIP MORRIS INTERNATIONAL INC NPV | 5,000 | $407K | 0.1% | $81.40 * | $49.22 | -4.1% | COMMON STOCK | 718172109 |
| — | STRATEGIC HOTELS & RESORTS | 27,000 | $357K | 0.1% | $13.22 | $9.66 | — | COMMON STOCK | 86272T106 |
| — | MARKWEST ENERGY PARTNERS LP | 5,000 | $336K | 0.1% | $67.20 | $67.20 | — | COMMON STOCK | 570759100 |
| DLR | DIGITAL REALTY TRUST INC USD0.01 | 4,150 | $275K | 0.1% | $66.27 * | $44.31 | +0.2% | COMMON STOCK | 253868103 |
| EOG | EOG RESOURCES INC USD0.01 | 2,800 | $258K | 0.1% | $92.14 * | $68.05 | -1.0% | COMMON STOCK | 26875P101 |
| OXY | OCCIDENTAL PETROLEUM CORP | 3,200 | $258K | 0.1% | $80.63 * | $59.30 | -2.4% | COMMON STOCK | 674599105 |
| PAA | PLAINS ALL AMER PI UNIT REP LIM PART INT NPV | 5,000 | $257K | 0.1% | $51.40 | $51.40 | — | COMMON STOCK | 726503105 |
| RRC | RANGE RESOURCES CORP USD0.01 | 4,500 | $241K | 0.1% | $53.56 | $64.63 | -17.3% | COMMON STOCK | 75281A109 |
| PGN1EUR | PARAGON OFFSHORE PLC | 48,000 | $133K | 0.0% | $2.77 | $6.15 | — | COMMON STOCK | G6S01W108 |