Location: San Diego, CA
CIK: 0001389256 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 12, 2015
Total Value: $313M (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 | $48.74M | 15.6% | $54.40 * | $27.36 | +46.9% | COMMON STOCK | 949746101 |
| AAT | AMERICAN ASSETS TRUST INC USD0.01 | 479,339 | $20.75M | 6.6% | $43.28 | $32.80 | — | COMMON STOCK | 024013104 |
| JPM | JPMORGAN CHASE & CO COM STK USD1 | 155,510 | $9.421M | 3.0% | $60.58 * | $36.58 | +23.8% | COMMON STOCK | 46625H100 |
| BP | BP AMOCO P.L.C ADR-EACH CNV INTO 6 ORD USD0.25 | 200,107 | $7.826M | 2.5% | $39.11 | $42.37 | -7.7% | COMMON STOCK | 055622104 |
| VZ | VERIZON COMMUNICATIONS INC COM STK USD0.10 | 140,000 | $6.808M | 2.2% | $48.63 * | $26.52 | +5.0% | COMMON STOCK | 92343V104 |
| CVX | CHEVRON CORP COM STK USD0.75 | 63,170 | $6.632M | 2.1% | $104.99 * | $71.18 | -7.1% | COMMON STOCK | 166764100 |
| AAPL | APPLE INC COM STK NPV | 52,500 | $6.533M | 2.1% | $124.44 * | $17.87 | +55.0% | COMMON STOCK | 037833100 |
| — | UNILEVER ADS-EACH REPR 1 ORD(JPM) | 150,000 | $6.257M | 2.0% | $41.71 | $40.48 | — | COMMON STOCK | 904767704 |
| GM | GENERAL MOTORS CO USD 0.01 | 163,420 | $6.128M | 2.0% | $37.50 * | $25.42 | +14.8% | COMMON STOCK | 37045V100 |
| JNJ | JOHNSON & JOHNSON COM STK USD1 | 55,320 | $5.565M | 1.8% | $100.60 * | $59.73 | +24.9% | COMMON STOCK | 478160104 |
| — | MEDTRONIC INC | 67,952 | $5.3M | 1.7% | $78.00 | $71.95 | — | COMMON STOCK | 585055106 |
| NVS | NOVARTIS AG ADR EACH REPR 1 CHF0.50(REGD) | 51,760 | $5.104M | 1.6% | $98.61 | $72.61 | +35.8% | COMMON STOCK | 66987V109 |
| — | HEWLETT-PACKARD CO COM STK USD0.01 | 153,290 | $4.777M | 1.5% | $31.16 | $24.84 | — | COMMON STOCK | 428236103 |
| — | WALGREEN BOOTS ALLIANCE INC | 54,260 | $4.595M | 1.5% | $84.68 | $76.21 | — | COMMON STOCK | 931427108 |
| — | TAUBMAN CENTERS INC | 58,125 | $4.483M | 1.4% | $77.13 | $72.04 | — | COMMON STOCK | 876664103 |
| MSFT | MICROSOFT CORP COM STK USD0.00000625 | 110,240 | $4.481M | 1.4% | $40.65 * | $29.19 | +19.6% | COMMON STOCK | 594918104 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | 81,320 | $4.456M | 1.4% | $54.80 * | $33.98 | +24.1% | COMMON STOCK | 026874784 |
| SPG | SIMON PROPERTY GROUP INC | 22,700 | $4.441M | 1.4% | $195.64 * | $85.51 | +34.0% | COMMON STOCK | 828806109 |
| — | ROYAL DUTCH SHELL ADR EACH REPR 2'A'SHS | 72,481 | $4.323M | 1.4% | $59.64 | $64.49 | — | COMMON STOCK | 780259206 |
| MRK | MERCK & CO INC(NEW) COM STK USD0.50 | 75,100 | $4.317M | 1.4% | $57.48 * | $30.02 | +30.9% | COMMON STOCK | 58933Y105 |
| BAX | BAXTER INTERNATIONAL INC COM STK USD1 | 60,000 | $4.11M | 1.3% | $68.50 * | $30.90 | +1.1% | COMMON STOCK | 071813109 |
| PFE | PFIZER INC COM STK USD0.05 | 115,000 | $4.001M | 1.3% | $34.79 * | $16.59 | +26.2% | COMMON STOCK | 717081103 |
| ORCL | ORACLE CORP COM STK USD0.01 | 91,870 | $3.964M | 1.3% | $43.15 * | $27.67 | +32.6% | COMMON STOCK | 68389X105 |
| — | PEPSICO INC CAP STK USD0.0166 | 37,800 | $3.614M | 1.2% | $95.61 | $81.80 | — | COMMON STOCK | 713445108 |
| — | EMC CORP - MASS | 141,000 | $3.604M | 1.2% | $25.56 | $24.56 | — | COMMON STOCK | 268648102 |
| — | BAKER HUGHES INC COM STK USD1 | 55,000 | $3.497M | 1.1% | $63.58 | $47.94 | — | COMMON STOCK | 057224107 |
| HAL | HALLIBURTON CO COM STK USD2.50 | 78,870 | $3.461M | 1.1% | $43.88 * | $38.91 | -8.3% | COMMON STOCK | 406216101 |
| F | FORD MOTOR CO USD 0.01 | 211,300 | $3.41M | 1.1% | $16.14 * | $7.66 | +18.2% | COMMON STOCK | 345370860 |
| QCOM | QUALCOMM INC COM STK USD0.0001 | 48,700 | $3.377M | 1.1% | $69.34 * | $50.20 | +1.6% | COMMON STOCK | 747525103 |
| HIG | HARTFORD FINANCIAL SERVICES GRP INC COM STK | 80,119 | $3.351M | 1.1% | $41.83 * | $22.20 | +49.9% | COMMON STOCK | 416515104 |
| BMY | BRISTOL-MYERS SQUIBB CO COM STK USD0.10 | 50,000 | $3.225M | 1.0% | $64.50 * | $28.67 | +56.2% | COMMON STOCK | 110122108 |
| PNW | PINNACLE WEST CAPITAL CORP COM STK USD2.50 | 50,000 | $3.188M | 1.0% | $63.76 * | $35.23 | +18.5% | COMMON STOCK | 723484101 |
| MET | METLIFE INC COM STK USD0.01 | 62,144 | $3.141M | 1.0% | $50.54 * | $25.56 | +22.7% | COMMON STOCK | 59156R108 |
| — | PIONEER NATURAL RESOURCE | 17,870 | $2.922M | 0.9% | $163.51 | $150.52 | — | COMMON STOCK | 723787907 |
| XOM | EXXON MOBIL CORP COM STK NPV | 33,900 | $2.882M | 0.9% | $85.01 * | $57.54 | -7.1% | COMMON STOCK | 30231G102 |
| AEP | AMERICAN ELECTRIC POWER CO INC COM STK USD6.50 | 50,000 | $2.813M | 0.9% | $56.26 * | $30.44 | +26.1% | COMMON STOCK | 025537101 |
| SLB | SCHLUMBERGER COM STK USD0.01 | 32,822 | $2.739M | 0.9% | $83.45 * | $60.83 | +1.3% | COMMON STOCK | 806857108 |
| RY | ROYAL BANK OF CANADA COMMON STOCK CAD 0 | 45,000 | $2.716M | 0.9% | $60.36 | $61.49 | -1.8% | COMMON STOCK | 780087102 |
| ABBV | ABBVIE INC | 42,720 | $2.501M | 0.8% | $58.54 * | $26.74 | +40.9% | COMMON STOCK | 00287Y109 |
| UE | URBAN EDGE PROPERTIES REIT USD 0.01 | 105,000 | $2.489M | 0.8% | $23.70 | $23.70 | — | COMMON STOCK | 91704F104 |
| GS | GOLDMAN SACHS GROUP INC COM STK USD0.01 | 12,550 | $2.359M | 0.8% | $187.97 * | $120.06 | +26.3% | COMMON STOCK | 38141G104 |
| PPL | PPL CORP COM STK USD0.01 | 70,000 | $2.356M | 0.8% | $33.66 * | $16.36 | +18.6% | COMMON STOCK | 69351T106 |
| KO | COCA-COLA CO COM STK USD0.25 | 56,000 | $2.271M | 0.7% | $40.55 * | $27.85 | +3.7% | COMMON STOCK | 191216100 |
| SNY | SANOFI ADR ECH REP 1/2 ORD EUR2 SPON | 45,000 | $2.225M | 0.7% | $49.44 | $53.28 | -7.2% | COMMON STOCK | 80105N105 |
| C | CITIGROUP INC USD0.01 | 41,894 | $2.158M | 0.7% | $51.51 * | $36.27 | +5.8% | COMMON STOCK | 172967424 |
| TD | TORONTO-DOMINION BANK COM STOCK CAD 0 | 50,000 | $2.143M | 0.7% | $42.86 | $42.97 | -0.3% | COMMON STOCK | 891160509 |
| PRU | PRUDENTIAL FINANCIAL INC COM STK USD0.01 | 26,000 | $2.088M | 0.7% | $80.31 * | $38.68 | +29.9% | COMMON STOCK | 744320102 |
| GD | GENERAL DYNAMICS CORP | 15,000 | $2.036M | 0.7% | $135.73 * | $57.69 | +86.0% | COMMON STOCK | 369550108 |
| WSM | WILLIAMS SONOMA INC | 24,970 | $1.99M | 0.6% | $79.70 * | $20.68 | +49.3% | COMMON STOCK | 969904101 |
| AER | AERCAP HOLDINGS NV | 42,460 | $1.853M | 0.6% | $43.64 | $43.94 | -2.2% | COMMON STOCK | N00985106 |
| — | ANADARKO PETROLEUM CORP | 22,360 | $1.852M | 0.6% | $82.83 | $84.34 | — | COMMON STOCK | 032511107 |
| CAH | CARDINAL HEALTH INC COM STK NPV | 20,277 | $1.83M | 0.6% | $90.25 * | $32.61 | +105.4% | COMMON STOCK | 14149Y108 |
| EBAY | EBAY INC | 31,545 | $1.82M | 0.6% | $57.70 * | $20.22 | +6.8% | COMMON STOCK | 278642103 |
| — | STARWOOD HTLS WRLD PAIRED CERT CLASS'B'USD0.01 | 20,000 | $1.67M | 0.5% | $83.50 | $64.12 | — | COMMON STOCK | 85590A401 |
| COF | CAPITAL ONE FINANCIAL CORP COM STK USD0.01 | 21,000 | $1.655M | 0.5% | $78.81 * | $47.00 | +37.9% | COMMON STOCK | 14040H105 |
| BAC | BANK OF AMERICA CORP COM STK USD0.01 | 99,930 | $1.538M | 0.5% | $15.39 * | $10.87 | +12.6% | COMMON STOCK | 060505104 |
| — | CORESITE REALTY CORP USD0.01 | 30,000 | $1.46M | 0.5% | $48.67 | $39.07 | — | COMMON STOCK | 21870Q105 |
| VTR | VENTAS INC | 20,000 | $1.46M | 0.5% | $73.00 * | $41.21 | +26.3% | COMMON STOCK | 92276F100 |
| KMI | KINDER MORGAN INC DELAWARE USD0.01 | 33,902 | $1.426M | 0.5% | $42.06 * | $20.68 | +17.7% | COMMON STOCK | 49456B101 |
| FCX | FREEPORT-MCMORAN COPPER & GOLD INC COM STK USD0.10 | 75,000 | $1.421M | 0.5% | $18.95 * | $24.79 | -31.8% | COMMON STOCK | 35671D857 |
| — | DOW CHEMICAL CO | 29,595 | $1.42M | 0.5% | $47.98 | $39.90 | — | COMMON STOCK | 260543103 |
| LEN | LENNAR CORP CL A | 25,310 | $1.311M | 0.4% | $51.80 * | $31.68 | +41.3% | COMMON STOCK | 526057104 |
| T | AT&T INC USD1 | 40,000 | $1.306M | 0.4% | $32.65 * | $11.81 | -3.0% | COMMON STOCK | 00206R102 |
| NEM | NEWMONT MINING CORP | 60,000 | $1.303M | 0.4% | $21.72 * | $23.04 | -26.3% | COMMON STOCK | 651639106 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 8,000 | $1.284M | 0.4% | $160.50 * | $100.47 | -2.6% | COMMON STOCK | 459200101 |
| DUK | DUKE ENERGY CORP COM STK NPV | 16,666 | $1.28M | 0.4% | $76.80 * | $41.83 | +17.7% | COMMON STOCK | 26441C204 |
| SKT | TANGER FACTORY OUTLET CENTER | 35,000 | $1.231M | 0.4% | $35.17 | $34.98 | — | COMMON STOCK | 875465106 |
| ABT | ABBOTT LABS COM NPV | 25,500 | $1.181M | 0.4% | $46.31 * | $28.85 | +31.0% | COMMON STOCK | 002824100 |
| ARE | ALEXANDRIA REAL ESTATE | 12,000 | $1.176M | 0.4% | $98.00 * | $45.66 | +47.2% | COMMON STOCK | 015271109 |
| SYK | STRYKER CORP COM STK USD0.10 | 12,600 | $1.162M | 0.4% | $92.22 * | $56.92 | +43.3% | COMMON STOCK | 863667101 |
| PSX | PHILLIPS 66 | 14,710 | $1.156M | 0.4% | $78.59 * | $40.15 | +31.8% | COMMON STOCK | 718546104 |
| DGX | QUEST DIAGNOSTICS INC | 15,000 | $1.153M | 0.4% | $76.87 * | $46.67 | +32.5% | COMMON STOCK | 74834L100 |
| LVS | LAS VEGAS SANDS CORP | 20,000 | $1.101M | 0.4% | $55.05 * | $44.92 | -9.5% | COMMON STOCK | 517834107 |
| MS | MORGAN STANLEY COM STK USD0.01 | 30,000 | $1.071M | 0.3% | $35.70 * | $17.33 | +53.2% | COMMON STOCK | 617446448 |
| SAN | BANCO SANTANDER SA ADR EACH 1 REPR 1 ORD EUR0.50 | 130,695 | $974K | 0.3% | $7.45 | $7.26 | +2.6% | COMMON STOCK | 05964H105 |
| EQR | EQUITY RESIDENTIAL PROPERTIES TRUST | 12,000 | $934K | 0.3% | $77.83 * | $29.24 | +55.4% | COMMON STOCK | 29476L107 |
| AVB | AVALONBAY COMMUNITIES INC USD0.01 | 5,200 | $906K | 0.3% | $174.23 * | $108.21 | +12.7% | COMMON STOCK | 053484101 |
| — | GOOGLE INC CL A | 1,600 | $888K | 0.3% | $555.00 | $530.63 | — | COMMON STOCK | 38259P508 |
| — | GOOGLE INC CL C | 1,600 | $877K | 0.3% | $548.13 | $526.25 | — | COMMON STOCK | 38259P706 |
| GIS | GENERAL MILLS INC | 15,150 | $857K | 0.3% | $56.57 * | $32.90 | +18.3% | COMMON STOCK | 370334104 |
| GME | GAMESTOP CORP CLASS A | 22,240 | $844K | 0.3% | $37.95 * | $6.93 | +2.8% | COMMON STOCK | 36467W109 |
| — | BUCKEYE PARTNERS LP UNITS OF LTD PARTNERSHIP | 11,000 | $831K | 0.3% | $75.55 | $70.18 | — | COMMON STOCK | 118230101 |
| — | TE CONNECTIVITY | 11,240 | $805K | 0.3% | $71.62 | $61.83 | — | COMMON STOCK | H84989104 |
| — | ENBRIDGE ENERGY PARTNERS LP | 22,000 | $792K | 0.3% | $36.00 | $30.50 | — | COMMON STOCK | 29250R106 |
| — | EXPRESS SCRIPTS HLDG CO USD0.01 | 9,000 | $781K | 0.2% | $86.78 | $84.67 | — | COMMON STOCK | 30219G108 |
| — | HEALTH CARE REIT INC | 10,000 | $774K | 0.2% | $77.40 | $61.71 | — | COMMON STOCK | 42217K106 |
| WYNN | WYNN RESORTS LTD COM STK USD0.01 | 6,000 | $755K | 0.2% | $125.83 * | $138.32 | -21.2% | COMMON STOCK | 983134107 |
| — | CHICAGO BRIDGE & IRON CO NV | 15,000 | $739K | 0.2% | $49.27 | $49.27 | — | COMMON STOCK | 167250109 |
| TELFY | TELEFONICA SA ADR EACH REPR 1 ORD EUR1 | 51,427 | $738K | 0.2% | $14.35 | $13.88 | +3.4% | COMMON STOCK | 879382208 |
| BDX | BECTON DICKINSON & CO USD1 | 5,000 | $718K | 0.2% | $143.60 * | $107.84 | +10.3% | COMMON STOCK | 075887109 |
| CCL | CARNIVAL CORP COM STK USD0.01(PAIRED STOCK) | 15,000 | $718K | 0.2% | $47.87 * | $27.66 | +48.5% | COMMON STOCK | 143658300 |
| DE | DEERE & CO. | 7,830 | $687K | 0.2% | $87.74 * | $70.62 | +2.8% | COMMON STOCK | 244199105 |
| MAC | MACERICH CO COM STK USD0.01 | 7,842 | $661K | 0.2% | $84.29 | $60.97 | — | COMMON STOCK | 554382101 |
| LBTYAUSD | LIBERTY GLOBAL PLC CLASS A | 12,750 | $656K | 0.2% | $51.45 | $79.83 | — | COMMON STOCK | G5480U104 |
| — | LIBERTY GLOBAL PLC CLASS C | 12,750 | $635K | 0.2% | $49.80 | $40.71 | — | COMMON STOCK | G5480U120 |
| HST | HOST HOTELS & RESORTS INC USD0.01 | 30,000 | $605K | 0.2% | $20.17 * | $10.74 | +21.9% | COMMON STOCK | 44107P104 |
| BK | BANK OF NEW YORK MELLON CORP | 14,300 | $575K | 0.2% | $40.21 * | $29.75 | +3.4% | COMMON STOCK | 064058100 |
| RIG | TRANSOCEAN LTD CHF15 | 39,000 | $572K | 0.2% | $14.67 | $43.68 | -66.4% | COMMON STOCK | H8817H100 |
| — | AMERICAN CAMPUS COMMUNITIES | 12,000 | $514K | 0.2% | $42.83 | $39.31 | — | COMMON STOCK | 024835100 |
| — | MALLINCKRODT PLC COMMON STOCK USD 0.2 | 4,000 | $507K | 0.2% | $126.75 | $126.75 | — | COMMON STOCK | G5785G107 |
| GLW | CORNING INC | 20,000 | $454K | 0.1% | $22.70 * | $10.49 | +62.6% | COMMON STOCK | 219350105 |
| PM | PHILIP MORRIS INTERNATIONAL INC NPV | 5,000 | $377K | 0.1% | $75.40 * | $49.22 | -10.2% | COMMON STOCK | 718172109 |
| — | STRATEGIC HOTELS & RESORTS | 27,000 | $336K | 0.1% | $12.44 | $9.66 | — | COMMON STOCK | 86272T106 |
| — | MARKWEST ENERGY PARTNERS LP | 5,000 | $331K | 0.1% | $66.20 | $67.20 | — | COMMON STOCK | 570759100 |
| DLR | DIGITAL REALTY TRUST INC USD0.01 | 4,150 | $274K | 0.1% | $66.02 * | $44.31 | +1.0% | COMMON STOCK | 253868103 |
| EOG | EOG RESOURCES INC USD0.01 | 2,800 | $257K | 0.1% | $91.79 * | $68.05 | -1.3% | COMMON STOCK | 26875P101 |
| PAA | PLAINS ALL AMER PI UNIT REP LIM PART INT NPV | 5,000 | $244K | 0.1% | $48.80 | $51.40 | — | COMMON STOCK | 726503105 |
| OXY | OCCIDENTAL PETROLEUM CORP | 3,200 | $234K | 0.1% | $73.13 * | $59.30 | -10.8% | COMMON STOCK | 674599105 |
| RRC | RANGE RESOURCES CORP USD0.01 | 4,500 | $234K | 0.1% | $52.00 | $64.63 | -19.5% | COMMON STOCK | 75281A109 |
| CDZI | CADIZ INC NEW | 10,000 | $103K | 0.0% | $10.30 | $10.33 | -0.7% | COMMON STOCK | 127537207 |
| PGN1EUR | PARAGON OFFSHORE PLC | 48,000 | $62,000 | 0.0% | $1.29 | $6.15 | — | COMMON STOCK | G6S01W108 |