Location: San Diego, CA
CIK: 0001389256 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 12, 2015
Total Value: $334M (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 | $50.39M | 15.1% | $56.24 * | $27.36 | +52.9% | COMMON STOCK | 949746101 |
| AAT | AMERICAN ASSETS TRUST INC USD0.01 | 755,124 | $29.61M | 8.9% | $39.21 | $35.14 | — | COMMON STOCK | 024013104 |
| JPM | JPMORGAN CHASE & CO COM STK USD1 | 155,510 | $10.54M | 3.2% | $67.76 * | $36.58 | +39.4% | COMMON STOCK | 46625H100 |
| — | GENERAL ELECTRIC CO. COM STK USD0.06 | 364,850 | $9.694M | 2.9% | $26.57 | $26.57 | — | COMMON STOCK | 369604103 |
| BP | BP AMOCO P.L.C ADR-EACH CNV INTO 6 ORD USD0.25 | 211,316 | $8.444M | 2.5% | $39.96 | $42.34 | -5.6% | COMMON STOCK | 055622104 |
| AAPL | APPLE INC COM STK NPV | 52,500 | $6.585M | 2.0% | $125.43 * | $17.87 | +56.9% | COMMON STOCK | 037833100 |
| VZ | VERIZON COMMUNICATIONS INC COM STK USD0.10 | 140,000 | $6.525M | 2.0% | $46.61 * | $26.52 | +1.8% | COMMON STOCK | 92343V104 |
| — | UNILEVER ADS-EACH REPR 1 ORD(JPM) | 150,000 | $6.444M | 1.9% | $42.96 | $40.48 | — | COMMON STOCK | 904767704 |
| GM | GENERAL MOTORS CO USD 0.01 | 183,420 | $6.113M | 1.8% | $33.33 * | $25.69 | +2.1% | COMMON STOCK | 37045V100 |
| CVX | CHEVRON CORP COM STK USD0.75 | 63,170 | $6.094M | 1.8% | $96.47 * | $71.18 | -13.8% | COMMON STOCK | 166764100 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | 96,320 | $5.955M | 1.8% | $61.83 * | $35.78 | +33.3% | COMMON STOCK | 026874784 |
| JNJ | JOHNSON & JOHNSON COM STK USD1 | 55,320 | $5.391M | 1.6% | $97.45 * | $59.73 | +21.9% | COMMON STOCK | 478160104 |
| NVS | NOVARTIS AG ADR EACH REPR 1 CHF0.50(REGD) | 51,760 | $5.09M | 1.5% | $98.34 | $72.61 | +35.4% | COMMON STOCK | 66987V109 |
| — | HEWLETT-PACKARD CO COM STK USD0.01 | 163,290 | $4.9M | 1.5% | $30.01 | $25.16 | — | COMMON STOCK | 428236103 |
| MSFT | MICROSOFT CORP COM STK USD0.00000625 | 110,240 | $4.867M | 1.5% | $44.15 * | $29.19 | +30.7% | COMMON STOCK | 594918104 |
| — | WALGREEN BOOTS ALLIANCE INC | 54,260 | $4.582M | 1.4% | $84.45 | $76.21 | — | COMMON STOCK | 931427108 |
| MRK | MERCK & CO INC(NEW) COM STK USD0.50 | 75,100 | $4.275M | 1.3% | $56.92 * | $30.02 | +30.6% | COMMON STOCK | 58933Y105 |
| BAX | BAXTER INTERNATIONAL INC COM STK USD1 | 60,000 | $4.196M | 1.3% | $69.93 * | $30.90 | +4.0% | COMMON STOCK | 071813109 |
| — | ROYAL DUTCH SHELL ADR EACH REPR 2'A'SHS | 73,572 | $4.194M | 1.3% | $57.01 | $64.38 | — | COMMON STOCK | 780259206 |
| — | TAUBMAN CENTERS INC | 58,125 | $4.04M | 1.2% | $69.51 | $72.04 | — | COMMON STOCK | 876664103 |
| SPG | SIMON PROPERTY GROUP INC | 22,700 | $3.928M | 1.2% | $173.04 * | $85.51 | +19.5% | COMMON STOCK | 828806109 |
| PFE | PFIZER INC COM STK USD0.05 | 115,000 | $3.856M | 1.2% | $33.53 * | $16.59 | +22.6% | COMMON STOCK | 717081103 |
| — | EMC CORP - MASS | 141,000 | $3.721M | 1.1% | $26.39 | $24.56 | — | COMMON STOCK | 268648102 |
| ORCL | ORACLE CORP COM STK USD0.01 | 91,870 | $3.702M | 1.1% | $40.30 * | $27.67 | +24.2% | COMMON STOCK | 68389X105 |
| — | PEPSICO INC CAP STK USD0.0166 | 37,800 | $3.528M | 1.1% | $93.33 | $81.80 | — | COMMON STOCK | 713445108 |
| MET | METLIFE INC COM STK USD0.01 | 62,144 | $3.479M | 1.0% | $55.98 * | $25.56 | +36.9% | COMMON STOCK | 59156R108 |
| HAL | HALLIBURTON CO COM STK USD2.50 | 78,870 | $3.397M | 1.0% | $43.07 * | $38.91 | -9.6% | COMMON STOCK | 406216101 |
| — | BAKER HUGHES INC COM STK USD1 | 55,000 | $3.394M | 1.0% | $61.71 | $47.94 | — | COMMON STOCK | 057224107 |
| QCOM | QUALCOMM INC COM STK USD0.0001 | 53,700 | $3.363M | 1.0% | $62.63 * | $50.21 | -7.6% | COMMON STOCK | 747525103 |
| HIG | HARTFORD FINANCIAL SERVICES GRP INC COM STK | 80,119 | $3.331M | 1.0% | $41.58 * | $22.20 | +49.7% | COMMON STOCK | 416515104 |
| BMY | BRISTOL-MYERS SQUIBB CO COM STK USD0.10 | 50,000 | $3.327M | 1.0% | $66.54 * | $28.67 | +62.0% | COMMON STOCK | 110122108 |
| F | FORD MOTOR CO USD 0.01 | 211,300 | $3.172M | 0.9% | $15.01 * | $7.66 | +11.0% | COMMON STOCK | 345370860 |
| PNW | PINNACLE WEST CAPITAL CORP COM STK USD2.50 | 50,000 | $2.845M | 0.9% | $56.90 * | $35.23 | +6.8% | COMMON STOCK | 723484101 |
| SLB | SCHLUMBERGER COM STK USD0.01 | 32,822 | $2.829M | 0.8% | $86.19 * | $60.83 | +5.2% | COMMON STOCK | 806857108 |
| XOM | EXXON MOBIL CORP COM STK NPV | 33,900 | $2.82M | 0.8% | $83.19 * | $57.54 | -8.4% | COMMON STOCK | 30231G102 |
| RY | ROYAL BANK OF CANADA COMMON STOCK CAD 0 | 45,000 | $2.752M | 0.8% | $61.16 | $61.49 | -0.6% | COMMON STOCK | 780087102 |
| BAC | BANK OF AMERICA CORP COM STK USD0.01 | 161,430 | $2.748M | 0.8% | $17.02 * | $11.73 | +15.8% | COMMON STOCK | 060505104 |
| AEP | AMERICAN ELECTRIC POWER CO INC COM STK USD6.50 | 50,000 | $2.649M | 0.8% | $52.98 * | $30.44 | +19.9% | COMMON STOCK | 025537101 |
| GS | GOLDMAN SACHS GROUP INC COM STK USD0.01 | 12,550 | $2.62M | 0.8% | $208.76 * | $120.06 | +40.8% | COMMON STOCK | 38141G104 |
| — | PIONEER NATURAL RESOURCE | 17,870 | $2.478M | 0.7% | $138.67 | $150.52 | — | COMMON STOCK | 723787907 |
| C | CITIGROUP INC USD0.01 | 42,000 | $2.32M | 0.7% | $55.24 * | $36.27 | +13.6% | COMMON STOCK | 172967424 |
| PRU | PRUDENTIAL FINANCIAL INC COM STK USD0.01 | 26,000 | $2.276M | 0.7% | $87.54 * | $38.68 | +42.5% | COMMON STOCK | 744320102 |
| SNY | SANOFI ADR ECH REP 1/2 ORD EUR2 SPON | 45,000 | $2.229M | 0.7% | $49.53 | $53.28 | -7.0% | COMMON STOCK | 80105N105 |
| KO | COCA-COLA CO COM STK USD0.25 | 56,000 | $2.197M | 0.7% | $39.23 * | $27.85 | +1.2% | COMMON STOCK | 191216100 |
| UE | URBAN EDGE PROPERTIES REIT USD 0.01 | 105,000 | $2.183M | 0.7% | $20.79 | $23.70 | — | COMMON STOCK | 91704F104 |
| TD | TORONTO-DOMINION BANK COM STOCK CAD 0 | 50,000 | $2.126M | 0.6% | $42.52 | $42.97 | -1.1% | COMMON STOCK | 891160509 |
| GD | GENERAL DYNAMICS CORP | 15,000 | $2.125M | 0.6% | $141.67 * | $57.69 | +96.1% | COMMON STOCK | 369550108 |
| PPL | PPL CORP COM STK USD0.01 | 70,000 | $2.063M | 0.6% | $29.47 * | $16.36 | +12.8% | COMMON STOCK | 69351T106 |
| WSM | WILLIAMS SONOMA INC | 24,970 | $2.054M | 0.6% | $82.26 * | $20.68 | +54.8% | COMMON STOCK | 969904101 |
| — | CYRUSONE INC REIT USD 0.01 | 68,000 | $2.003M | 0.6% | $29.46 | $29.46 | — | COMMON STOCK | 23283R100 |
| AER | AERCAP HOLDINGS NV | 42,460 | $1.944M | 0.6% | $45.78 | $43.94 | +2.6% | COMMON STOCK | N00985106 |
| EBAY | EBAY INC | 31,545 | $1.9M | 0.6% | $60.23 * | $20.22 | +11.6% | COMMON STOCK | 278642103 |
| COF | CAPITAL ONE FINANCIAL CORP COM STK USD0.01 | 21,000 | $1.847M | 0.6% | $87.95 * | $47.00 | +54.7% | COMMON STOCK | 14040H105 |
| — | ANADARKO PETROLEUM CORP | 22,360 | $1.745M | 0.5% | $78.04 | $84.34 | — | COMMON STOCK | 032511107 |
| ABBV | ABBVIE INC | 25,500 | $1.713M | 0.5% | $67.18 * | $26.74 | +63.1% | COMMON STOCK | 00287Y109 |
| CAH | CARDINAL HEALTH INC COM STK NPV | 20,277 | $1.696M | 0.5% | $83.64 * | $32.61 | +91.2% | COMMON STOCK | 14149Y108 |
| — | STARWOOD HTLS WRLD PAIRED CERT CLASS'B'USD0.01 | 20,000 | $1.622M | 0.5% | $81.10 | $64.12 | — | COMMON STOCK | 85590A401 |
| — | DOW CHEMICAL CO | 29,595 | $1.514M | 0.5% | $51.16 | $39.90 | — | COMMON STOCK | 260543103 |
| BMO | BANK OF MONTREAL COM STK CAD | 25,000 | $1.482M | 0.4% | $59.28 * | $40.79 | -5.3% | COMMON STOCK | 063671101 |
| SKT | TANGER FACTORY OUTLET CENTER | 45,000 | $1.427M | 0.4% | $31.71 | $34.26 | — | COMMON STOCK | 875465106 |
| T | AT&T INC USD1 | 40,000 | $1.421M | 0.4% | $35.52 * | $11.81 | +7.5% | COMMON STOCK | 00206R102 |
| NEM | NEWMONT MINING CORP | 60,000 | $1.402M | 0.4% | $23.37 * | $23.04 | -20.7% | COMMON STOCK | 651639106 |
| FCX | FREEPORT-MCMORAN COPPER & GOLD INC COM STK USD0.10 | 75,000 | $1.397M | 0.4% | $18.63 * | $24.79 | -32.8% | COMMON STOCK | 35671D857 |
| — | CORESITE REALTY CORP USD0.01 | 30,000 | $1.363M | 0.4% | $45.43 | $39.07 | — | COMMON STOCK | 21870Q105 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 8,000 | $1.301M | 0.4% | $162.63 * | $100.47 | -0.5% | COMMON STOCK | 459200101 |
| KMI | KINDER MORGAN INC DELAWARE USD0.01 | 33,902 | $1.301M | 0.4% | $38.38 * | $20.68 | +8.6% | COMMON STOCK | 49456B101 |
| LEN | LENNAR CORP CL A | 25,310 | $1.292M | 0.4% | $51.05 * | $31.68 | +39.3% | COMMON STOCK | 526057104 |
| ABT | ABBOTT LABS COM NPV | 25,500 | $1.252M | 0.4% | $49.10 * | $28.85 | +39.5% | COMMON STOCK | 002824100 |
| VTR | VENTAS INC | 20,000 | $1.242M | 0.4% | $62.10 * | $41.21 | +8.7% | COMMON STOCK | 92276F100 |
| SYK | STRYKER CORP COM STK USD0.10 | 12,600 | $1.204M | 0.4% | $95.56 * | $56.92 | +49.0% | COMMON STOCK | 863667101 |
| PSX | PHILLIPS 66 | 14,710 | $1.185M | 0.4% | $80.56 * | $40.15 | +36.0% | COMMON STOCK | 718546104 |
| DUK | DUKE ENERGY CORP COM STK NPV | 16,666 | $1.177M | 0.4% | $70.62 * | $41.83 | +9.4% | COMMON STOCK | 26441C204 |
| MS | MORGAN STANLEY COM STK USD0.01 | 30,000 | $1.164M | 0.3% | $38.80 * | $17.33 | +67.2% | COMMON STOCK | 617446448 |
| DGX | QUEST DIAGNOSTICS INC | 15,000 | $1.088M | 0.3% | $72.53 * | $46.67 | +25.7% | COMMON STOCK | 74834L100 |
| LVS | LAS VEGAS SANDS CORP | 20,000 | $1.051M | 0.3% | $52.55 * | $44.92 | -12.5% | COMMON STOCK | 517834107 |
| ARE | ALEXANDRIA REAL ESTATE | 12,000 | $1.05M | 0.3% | $87.50 * | $45.66 | +32.5% | COMMON STOCK | 015271109 |
| GME | GAMESTOP CORP CLASS A | 22,240 | $955K | 0.3% | $42.94 * | $6.93 | +17.3% | COMMON STOCK | 36467W109 |
| SAN | BANCO SANTANDER SA ADR EACH 1 REPR 1 ORD EUR0.50 | 133,536 | $936K | 0.3% | $7.01 | $7.26 | -3.5% | COMMON STOCK | 05964H105 |
| — | ITC HOLDINGS CORP | 28,400 | $914K | 0.3% | $32.18 | $32.18 | — | COMMON STOCK | 465685105 |
| — | GOOGLE INC CL A | 1,600 | $864K | 0.3% | $540.00 | $530.63 | — | COMMON STOCK | 38259P508 |
| GIS | GENERAL MILLS INC | 15,150 | $844K | 0.3% | $55.71 * | $32.90 | +17.3% | COMMON STOCK | 370334104 |
| EQR | EQUITY RESIDENTIAL PROPERTIES TRUST | 12,000 | $842K | 0.3% | $70.17 * | $29.24 | +41.1% | COMMON STOCK | 29476L107 |
| — | GOOGLE INC CL C | 1,604 | $835K | 0.2% | $520.57 | $526.25 | — | COMMON STOCK | 38259P706 |
| AVB | AVALONBAY COMMUNITIES INC USD0.01 | 5,200 | $831K | 0.2% | $159.81 * | $108.21 | +4.2% | COMMON STOCK | 053484101 |
| — | BUCKEYE PARTNERS LP UNITS OF LTD PARTNERSHIP | 11,000 | $813K | 0.2% | $73.91 | $70.18 | — | COMMON STOCK | 118230101 |
| — | EXPRESS SCRIPTS HLDG CO USD0.01 | 9,000 | $800K | 0.2% | $88.89 | $84.67 | — | COMMON STOCK | 30219G108 |
| DE | DEERE & CO. | 7,830 | $760K | 0.2% | $97.06 * | $70.62 | +14.5% | COMMON STOCK | 244199105 |
| — | CHICAGO BRIDGE & IRON CO NV | 15,000 | $751K | 0.2% | $50.07 | $49.27 | — | COMMON STOCK | 167250109 |
| CCL | CARNIVAL CORP COM STK USD0.01(PAIRED STOCK) | 15,000 | $741K | 0.2% | $49.40 * | $27.66 | +54.1% | COMMON STOCK | 143658300 |
| MAC | MACERICH CO COM STK USD0.01 | 9,842 | $734K | 0.2% | $74.58 | $63.73 | — | COMMON STOCK | 554382101 |
| — | ENBRIDGE ENERGY PARTNERS LP | 22,000 | $733K | 0.2% | $33.32 | $30.50 | — | COMMON STOCK | 29250R106 |
| TELFY | TELEFONICA SA ADR EACH REPR 1 ORD EUR1 | 51,427 | $730K | 0.2% | $14.19 | $13.88 | +2.3% | COMMON STOCK | 879382208 |
| — | TE CONNECTIVITY | 11,240 | $723K | 0.2% | $64.32 | $61.83 | — | COMMON STOCK | H84989104 |
| BDX | BECTON DICKINSON & CO USD1 | 5,000 | $708K | 0.2% | $141.60 * | $107.84 | +9.3% | COMMON STOCK | 075887109 |
| LBTYAUSD | LIBERTY GLOBAL PLC CLASS A | 12,750 | $689K | 0.2% | $54.04 | $79.83 | — | COMMON STOCK | G5480U104 |
| — | HEALTH CARE REIT INC | 10,000 | $656K | 0.2% | $65.60 | $61.71 | — | COMMON STOCK | 42217K106 |
| — | NUVASIVE INC COMMON STOCK USD 0.001 | 13,709 | $650K | 0.2% | $47.41 | $47.41 | — | COMMON STOCK | 670704105 |
| — | LIBERTY GLOBAL PLC CLASS C | 12,750 | $646K | 0.2% | $50.67 | $40.71 | — | COMMON STOCK | G5480U120 |
| RIG | TRANSOCEAN LTD CHF15 | 39,000 | $629K | 0.2% | $16.13 | $43.68 | -63.1% | COMMON STOCK | H8817H100 |
| BK | BANK OF NEW YORK MELLON CORP | 14,300 | $600K | 0.2% | $41.96 * | $29.75 | +8.3% | COMMON STOCK | 064058100 |
| HST | HOST HOTELS & RESORTS INC USD0.01 | 30,000 | $595K | 0.2% | $19.83 * | $10.74 | +21.0% | COMMON STOCK | 44107P104 |
| WYNN | WYNN RESORTS LTD COM STK USD0.01 | 6,000 | $592K | 0.2% | $98.67 * | $138.32 | -37.9% | COMMON STOCK | 983134107 |
| — | MALLINCKRODT PLC COMMON STOCK USD 0.2 | 4,000 | $471K | 0.1% | $117.75 | $126.75 | — | COMMON STOCK | G5785G107 |
| — | AMERICAN CAMPUS COMMUNITIES | 12,000 | $452K | 0.1% | $37.67 | $39.31 | — | COMMON STOCK | 024835100 |
| — | GLAXOSMITHKLINE PLC ADR USD | 10,000 | $417K | 0.1% | $41.70 | $41.70 | — | COMMON STOCK | 37733W105 |
| PM | PHILIP MORRIS INTERNATIONAL INC NPV | 5,000 | $401K | 0.1% | $80.20 * | $49.22 | -3.3% | COMMON STOCK | 718172109 |
| GLW | CORNING INC | 20,000 | $395K | 0.1% | $19.75 * | $10.49 | +42.2% | COMMON STOCK | 219350105 |
| — | ENCANA CORP COMMON STOCK CAD | 30,000 | $336K | 0.1% | $11.20 | $11.20 | — | COMMON STOCK | 292505104 |
| — | STRATEGIC HOTELS & RESORTS | 27,000 | $327K | 0.1% | $12.11 | $9.66 | — | COMMON STOCK | 86272T106 |
| — | MARKWEST ENERGY PARTNERS LP | 5,000 | $282K | 0.1% | $56.40 | $67.20 | — | COMMON STOCK | 570759100 |
| DLR | DIGITAL REALTY TRUST INC USD0.01 | 4,150 | $277K | 0.1% | $66.75 * | $44.31 | +3.5% | COMMON STOCK | 253868103 |
| OXY | OCCIDENTAL PETROLEUM CORP | 3,200 | $249K | 0.1% | $77.81 * | $59.30 | -4.0% | COMMON STOCK | 674599105 |
| EOG | EOG RESOURCES INC USD0.01 | 2,800 | $245K | 0.1% | $87.50 * | $68.05 | -5.5% | COMMON STOCK | 26875P101 |
| RRC | RANGE RESOURCES CORP USD0.01 | 4,500 | $222K | 0.1% | $49.33 | $64.63 | -23.6% | COMMON STOCK | 75281A109 |
| PAA | PLAINS ALL AMER PI UNIT REP LIM PART INT NPV | 5,000 | $218K | 0.1% | $43.60 | $51.40 | — | COMMON STOCK | 726503105 |
| CDZI | CADIZ INC NEW | 10,000 | $87,000 | 0.0% | $8.70 | $10.33 | -15.9% | COMMON STOCK | 127537207 |
| PGN1EUR | PARAGON OFFSHORE PLC | 48,000 | $52,000 | 0.0% | $1.08 | $6.15 | — | COMMON STOCK | G6S01W108 |