Location: San Diego, CA
CIK: 0001389256 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 12, 2015
Total Value: $331M (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 | $46.01M | 13.9% | $51.35 * | $27.36 | +40.5% | COMMON STOCK | 949746101 |
| AAT | AMERICAN ASSETS TRUST INC USD0.01 | 755,124 | $30.85M | 9.3% | $40.86 | $35.14 | — | COMMON STOCK | 024013104 |
| — | GENERAL ELECTRIC CO. COM STK USD0.06 | 400,000 | $10.09M | 3.1% | $25.22 | $26.45 | — | COMMON STOCK | 369604103 |
| JPM | JPMORGAN CHASE & CO COM STK USD1 | 158,540 | $9.666M | 2.9% | $60.97 * | $36.83 | +25.4% | COMMON STOCK | 46625H100 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | 116,370 | $6.612M | 2.0% | $56.82 * | $37.74 | +16.7% | COMMON STOCK | 026874784 |
| BP | BP AMOCO P.L.C ADR-EACH CNV INTO 6 ORD USD0.25 | 210,810 | $6.442M | 1.9% | $30.56 | $42.34 | -27.8% | COMMON STOCK | 055622104 |
| GM | GENERAL MOTORS CO USD 0.01 | 211,720 | $6.356M | 1.9% | $30.02 * | $25.48 | -6.2% | COMMON STOCK | 37045V100 |
| MSFT | MICROSOFT CORP COM STK USD0.00000625 | 141,550 | $6.265M | 1.9% | $44.26 * | $31.34 | +22.8% | COMMON STOCK | 594918104 |
| — | UNILEVER ADS-EACH REPR 1 ORD(JPM) | 150,000 | $6.117M | 1.9% | $40.78 | $40.48 | — | COMMON STOCK | 904767704 |
| MDT | MEDTRONIC PLC | 91,352 | $6.115M | 1.9% | $66.94 * | $56.98 | -8.7% | COMMON STOCK | G5960L103 |
| VZ | VERIZON COMMUNICATIONS INC COM STK USD0.10 | 140,000 | $6.091M | 1.8% | $43.51 * | $26.52 | -3.9% | COMMON STOCK | 92343V104 |
| AAPL | APPLE INC COM STK NPV | 52,500 | $5.791M | 1.8% | $110.30 * | $17.87 | +38.6% | COMMON STOCK | 037833100 |
| JNJ | JOHNSON & JOHNSON COM STK USD1 | 55,320 | $5.164M | 1.6% | $93.35 * | $59.73 | +17.6% | COMMON STOCK | 478160104 |
| CVX | CHEVRON CORP COM STK USD0.75 | 63,170 | $4.983M | 1.5% | $78.88 * | $71.18 | -28.6% | COMMON STOCK | 166764100 |
| — | WALGREEN BOOTS ALLIANCE INC | 58,780 | $4.885M | 1.5% | $83.11 | $76.74 | — | COMMON STOCK | 931427108 |
| NVS | NOVARTIS AG ADR EACH REPR 1 CHF0.50(REGD) | 51,760 | $4.758M | 1.4% | $91.92 | $72.61 | +26.6% | COMMON STOCK | 66987V109 |
| SPG | SIMON PROPERTY GROUP INC | 22,700 | $4.17M | 1.3% | $183.70 * | $85.51 | +27.9% | COMMON STOCK | 828806109 |
| — | TAUBMAN CENTERS INC | 58,125 | $4.015M | 1.2% | $69.08 | $72.04 | — | COMMON STOCK | 876664103 |
| MRK | MERCK & CO INC(NEW) COM STK USD0.50 | 75,100 | $3.709M | 1.1% | $49.39 * | $30.02 | +14.3% | COMMON STOCK | 58933Y105 |
| HIG | HARTFORD FINANCIAL SERVICES GRP INC COM STK | 80,119 | $3.668M | 1.1% | $45.78 * | $22.20 | +65.6% | COMMON STOCK | 416515104 |
| SLB | SCHLUMBERGER COM STK USD0.01 | 52,822 | $3.643M | 1.1% | $68.97 * | $60.10 | -14.2% | COMMON STOCK | 806857108 |
| PFE | PFIZER INC COM STK USD0.05 | 115,000 | $3.612M | 1.1% | $31.41 * | $16.59 | +15.8% | COMMON STOCK | 717081103 |
| DB | DEUTSCHE BANK AG | 132,577 | $3.574M | 1.1% | $26.96 * | $23.83 | -12.9% | COMMON STOCK | D18190898 |
| — | PEPSICO INC CAP STK USD0.0166 | 37,800 | $3.565M | 1.1% | $94.31 | $81.80 | — | COMMON STOCK | 713445108 |
| — | ROYAL DUTCH SHELL ADR EACH REPR 2'A'SHS | 73,572 | $3.487M | 1.1% | $47.40 | $64.38 | — | COMMON STOCK | 780259206 |
| — | HEWLETT-PACKARD CO COM STK USD0.01 | 127,000 | $3.252M | 1.0% | $25.61 | $25.16 | — | COMMON STOCK | 428236103 |
| PNW | PINNACLE WEST CAPITAL CORP COM STK USD2.50 | 50,000 | $3.207M | 1.0% | $64.14 * | $35.23 | +21.6% | COMMON STOCK | 723484101 |
| BMY | BRISTOL-MYERS SQUIBB CO COM STK USD0.10 | 50,000 | $2.96M | 0.9% | $59.20 * | $28.67 | +45.9% | COMMON STOCK | 110122108 |
| QCOM | QUALCOMM INC COM STK USD0.0001 | 53,700 | $2.885M | 0.9% | $53.72 * | $50.21 | -20.1% | COMMON STOCK | 747525103 |
| F | FORD MOTOR CO USD 0.01 | 211,300 | $2.867M | 0.9% | $13.57 * | $7.66 | +1.4% | COMMON STOCK | 345370860 |
| — | BAKER HUGHES INC COM STK USD1 | 55,000 | $2.862M | 0.9% | $52.04 | $47.94 | — | COMMON STOCK | 057224107 |
| AEP | AMERICAN ELECTRIC POWER CO INC COM STK USD6.50 | 50,000 | $2.843M | 0.9% | $56.86 * | $30.44 | +29.9% | COMMON STOCK | 025537101 |
| — | EMC CORP - MASS | 117,000 | $2.827M | 0.9% | $24.16 | $24.56 | — | COMMON STOCK | 268648102 |
| HAL | HALLIBURTON CO COM STK USD2.50 | 78,870 | $2.788M | 0.8% | $35.35 * | $38.91 | -25.5% | COMMON STOCK | 406216101 |
| XOM | EXXON MOBIL CORP COM STK NPV | 33,900 | $2.52M | 0.8% | $74.34 * | $57.54 | -17.3% | COMMON STOCK | 30231G102 |
| BAC | BANK OF AMERICA CORP COM STK USD0.01 | 161,430 | $2.515M | 0.8% | $15.58 * | $11.73 | +6.3% | COMMON STOCK | 060505104 |
| ABBV | ABBVIE INC | 46,000 | $2.503M | 0.8% | $54.41 * | $33.77 | +5.3% | COMMON STOCK | 00287Y109 |
| RY | ROYAL BANK OF CANADA COMMON STOCK CAD 0 | 45,000 | $2.486M | 0.8% | $55.24 | $61.49 | -10.2% | COMMON STOCK | 780087102 |
| — | PIONEER NATURAL RESOURCE | 20,370 | $2.478M | 0.7% | $121.65 | $146.98 | — | COMMON STOCK | 723787907 |
| BAX | BAXTER INTERNATIONAL INC COM STK USD1 | 74,200 | $2.437M | 0.7% | $32.84 * | $31.12 | -10.4% | COMMON STOCK | 071813109 |
| ORCL | ORACLE CORP COM STK USD0.01 | 65,600 | $2.369M | 0.7% | $36.11 * | $27.67 | +11.8% | COMMON STOCK | 68389X105 |
| TD | TORONTO-DOMINION BANK COM STOCK CAD 0 | 60,000 | $2.365M | 0.7% | $39.42 | $42.45 | -7.1% | COMMON STOCK | 891160509 |
| — | BAXALTA INC | 74,200 | $2.338M | 0.7% | $31.51 | $31.51 | — | COMMON STOCK | 07177M103 |
| PPL | PPL CORP COM STK USD0.01 | 70,000 | $2.302M | 0.7% | $32.89 * | $16.36 | +27.6% | COMMON STOCK | 69351T106 |
| UE | URBAN EDGE PROPERTIES REIT USD 0.01 | 105,000 | $2.267M | 0.7% | $21.59 | $23.70 | — | COMMON STOCK | 91704F104 |
| KO | COCA-COLA CO COM STK USD0.25 | 56,000 | $2.247M | 0.7% | $40.13 * | $27.85 | +4.4% | COMMON STOCK | 191216100 |
| OSK | OSHKOSH CORPORATION | 61,270 | $2.226M | 0.7% | $36.33 * | $33.14 | -6.8% | COMMON STOCK | 688239201 |
| — | CYRUSONE INC REIT USD 0.01 | 68,000 | $2.221M | 0.7% | $32.66 | $29.46 | — | COMMON STOCK | 23283R100 |
| GS | GOLDMAN SACHS GROUP INC COM STK USD0.01 | 12,550 | $2.181M | 0.7% | $173.78 * | $120.06 | +17.5% | COMMON STOCK | 38141G104 |
| SNY | SANOFI ADR ECH REP 1/2 ORD EUR2 SPON | 45,000 | $2.136M | 0.6% | $47.47 | $53.28 | -10.9% | COMMON STOCK | 80105N105 |
| — | DOW CHEMICAL CO | 49,945 | $2.118M | 0.6% | $42.41 | $40.92 | — | COMMON STOCK | 260543103 |
| MET | METLIFE INC COM STK USD0.01 | 44,304 | $2.089M | 0.6% | $47.15 * | $25.56 | +16.1% | COMMON STOCK | 59156R108 |
| C | CITIGROUP INC USD0.01 | 42,000 | $2.084M | 0.6% | $49.62 * | $36.27 | +2.1% | COMMON STOCK | 172967424 |
| PRU | PRUDENTIAL FINANCIAL INC COM STK USD0.01 | 26,000 | $1.981M | 0.6% | $76.19 * | $38.68 | +24.9% | COMMON STOCK | 744320102 |
| SKT | TANGER FACTORY OUTLET CENTER | 55,000 | $1.813M | 0.5% | $32.96 | $34.02 | — | COMMON STOCK | 875465106 |
| — | ANADARKO PETROLEUM CORP | 29,520 | $1.783M | 0.5% | $60.40 | $78.53 | — | COMMON STOCK | 032511107 |
| BNS | BANK OF NOVA SCOTIA | 40,000 | $1.763M | 0.5% | $44.08 * | $27.68 | -5.3% | COMMON STOCK | 064149107 |
| — | TE CONNECTIVITY | 28,840 | $1.727M | 0.5% | $59.88 | $60.64 | — | COMMON STOCK | H84989104 |
| ITW | ILLINOIS TOOL WORKS INC | 20,260 | $1.668M | 0.5% | $82.33 * | $68.35 | -5.3% | COMMON STOCK | 452308109 |
| CAH | CARDINAL HEALTH INC COM STK NPV | 20,277 | $1.558M | 0.5% | $76.84 * | $32.61 | +76.5% | COMMON STOCK | 14149Y108 |
| — | CORESITE REALTY CORP USD0.01 | 30,000 | $1.543M | 0.5% | $51.43 | $39.07 | — | COMMON STOCK | 21870Q105 |
| PYPL | PAYPAL HOLDINGS INC | 49,545 | $1.538M | 0.5% | $31.04 | $35.85 | -13.6% | COMMON STOCK | 70450Y103 |
| COF | CAPITAL ONE FINANCIAL CORP COM STK USD0.01 | 21,000 | $1.523M | 0.5% | $72.52 * | $47.00 | +28.1% | COMMON STOCK | 14040H105 |
| GME | GAMESTOP CORP CLASS A | 33,360 | $1.375M | 0.4% | $41.22 * | $7.43 | +5.9% | COMMON STOCK | 36467W109 |
| BMO | BANK OF MONTREAL COM STK CAD | 25,000 | $1.364M | 0.4% | $54.56 * | $40.79 | -11.8% | COMMON STOCK | 063671101 |
| — | ITC HOLDINGS CORP | 40,210 | $1.341M | 0.4% | $33.35 | $32.53 | — | COMMON STOCK | 465685105 |
| — | STARWOOD HTLS WRLD PAIRED CERT CLASS'B'USD0.01 | 20,000 | $1.33M | 0.4% | $66.50 | $64.12 | — | COMMON STOCK | 85590A401 |
| T | AT&T INC USD1 | 40,000 | $1.303M | 0.4% | $32.58 * | $11.81 | +0.4% | COMMON STOCK | 00206R102 |
| — | ANNALY CAPITAL MANAGEMENT INC | 129,290 | $1.276M | 0.4% | $9.87 | $9.87 | — | COMMON STOCK | 035710409 |
| KMI | KINDER MORGAN INC DELAWARE USD0.01 | 43,902 | $1.215M | 0.4% | $27.68 * | $20.42 | -19.6% | COMMON STOCK | 49456B101 |
| EBAY | EBAY INC | 49,545 | $1.211M | 0.4% | $24.44 * | $21.57 | +0.8% | COMMON STOCK | 278642103 |
| DUK | DUKE ENERGY CORP COM STK NPV | 16,666 | $1.199M | 0.4% | $71.94 * | $41.83 | +12.6% | COMMON STOCK | 26441C204 |
| SYK | STRYKER CORP COM STK USD0.10 | 12,600 | $1.186M | 0.4% | $94.13 * | $56.92 | +47.2% | COMMON STOCK | 863667101 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 8,000 | $1.16M | 0.4% | $145.00 * | $100.47 | -10.6% | COMMON STOCK | 459200101 |
| GIS | GENERAL MILLS INC | 20,000 | $1.123M | 0.3% | $56.15 * | $34.61 | +13.2% | COMMON STOCK | 370334104 |
| VTR | VENTAS INC | 20,000 | $1.121M | 0.3% | $56.05 * | $41.21 | -12.9% | COMMON STOCK | 92276F100 |
| — | TIME WARNER INC | 16,220 | $1.115M | 0.3% | $68.74 | $68.74 | — | COMMON STOCK | 887317303 |
| AER | AERCAP HOLDINGS NV | 28,960 | $1.107M | 0.3% | $38.23 | $43.94 | -14.3% | COMMON STOCK | N00985106 |
| WSM | WILLIAMS SONOMA INC | 14,130 | $1.079M | 0.3% | $76.36 * | $20.68 | +44.3% | COMMON STOCK | 969904101 |
| ABT | ABBOTT LABS COM NPV | 25,500 | $1.026M | 0.3% | $40.24 * | $28.85 | +14.8% | COMMON STOCK | 002824100 |
| — | GOOGLE INC CL A | 1,600 | $1.021M | 0.3% | $638.13 | $530.63 | — | COMMON STOCK | 38259P508 |
| ARE | ALEXANDRIA REAL ESTATE | 12,000 | $1.016M | 0.3% | $84.67 * | $45.66 | +29.4% | COMMON STOCK | 015271109 |
| — | GOOGLE INC CL C | 1,604 | $976K | 0.3% | $608.48 | $526.25 | — | COMMON STOCK | 38259P706 |
| NEM | NEWMONT MINING CORP | 60,000 | $964K | 0.3% | $16.07 * | $23.04 | -45.3% | COMMON STOCK | 651639106 |
| MS | MORGAN STANLEY COM STK USD0.01 | 30,000 | $945K | 0.3% | $31.50 * | $17.33 | +36.3% | COMMON STOCK | 617446448 |
| DGX | QUEST DIAGNOSTICS INC | 15,000 | $922K | 0.3% | $61.47 * | $46.67 | +7.1% | COMMON STOCK | 74834L100 |
| AVB | AVALONBAY COMMUNITIES INC USD0.01 | 5,200 | $909K | 0.3% | $174.81 * | $108.21 | +14.8% | COMMON STOCK | 053484101 |
| EQR | EQUITY RESIDENTIAL PROPERTIES TRUST | 12,000 | $901K | 0.3% | $75.08 * | $29.24 | +52.3% | COMMON STOCK | 29476L107 |
| DE | DEERE & CO. | 11,500 | $851K | 0.3% | $74.00 * | $71.49 | -13.0% | COMMON STOCK | 244199105 |
| LVS | LAS VEGAS SANDS CORP | 20,000 | $759K | 0.2% | $37.95 * | $44.92 | -36.0% | COMMON STOCK | 517834107 |
| MAC | MACERICH CO COM STK USD0.01 | 9,842 | $756K | 0.2% | $76.81 | $63.73 | — | COMMON STOCK | 554382101 |
| CCL | CARNIVAL CORP COM STK USD0.01(PAIRED STOCK) | 15,000 | $746K | 0.2% | $49.73 * | $27.66 | +55.9% | COMMON STOCK | 143658300 |
| — | EXPRESS SCRIPTS HLDG CO USD0.01 | 9,000 | $729K | 0.2% | $81.00 | $84.67 | — | COMMON STOCK | 30219G108 |
| FCX | FREEPORT-MCMORAN COPPER & GOLD INC COM STK USD0.10 | 75,000 | $727K | 0.2% | $9.69 * | $24.79 | -64.7% | COMMON STOCK | 35671D857 |
| HST | HOST HOTELS & RESORTS INC USD0.01 | 45,000 | $711K | 0.2% | $15.80 * | $11.25 | -6.8% | COMMON STOCK | 44107P104 |
| SAN | BANCO SANTANDER SA ADR EACH 1 REPR 1 ORD EUR0.50 | 133,536 | $705K | 0.2% | $5.28 | $7.26 | -27.3% | COMMON STOCK | 05964H105 |
| WELL | WELLTOWER INC | 10,000 | $677K | 0.2% | $67.70 * | $44.80 | +1.9% | COMMON STOCK | 95040Q104 |
| BDX | BECTON DICKINSON & CO USD1 | 5,000 | $663K | 0.2% | $132.60 * | $107.84 | +2.8% | COMMON STOCK | 075887109 |
| — | BUCKEYE PARTNERS LP UNITS OF LTD PARTNERSHIP | 11,000 | $652K | 0.2% | $59.27 | $70.18 | — | COMMON STOCK | 118230101 |
| — | CHICAGO BRIDGE & IRON CO NV | 15,950 | $633K | 0.2% | $39.69 | $48.70 | — | COMMON STOCK | 167250109 |
| TELFY | TELEFONICA SA ADR EACH REPR 1 ORD EUR1 | 51,427 | $619K | 0.2% | $12.04 | $13.88 | -13.3% | COMMON STOCK | 879382208 |
| BK | BANK OF NEW YORK MELLON CORP | 14,300 | $560K | 0.2% | $39.16 * | $29.75 | +1.4% | COMMON STOCK | 064058100 |
| — | ENBRIDGE ENERGY PARTNERS LP | 22,000 | $544K | 0.2% | $24.73 | $30.50 | — | COMMON STOCK | 29250R106 |
| MOS | MOSAIC CO | 17,200 | $535K | 0.2% | $31.10 * | $33.56 | -24.2% | COMMON STOCK | 61945C103 |
| RIG | TRANSOCEAN LTD CHF15 | 39,000 | $504K | 0.2% | $12.92 | $43.68 | -70.4% | COMMON STOCK | H8817H100 |
| — | EI DU PONT DE NEMOURS & CO | 10,000 | $482K | 0.1% | $48.20 | $48.20 | — | COMMON STOCK | 263534109 |
| — | AMERICAN CAMPUS COMMUNITIES | 12,000 | $435K | 0.1% | $36.25 | $39.31 | — | COMMON STOCK | 024835100 |
| PM | PHILIP MORRIS INTERNATIONAL INC NPV | 5,000 | $397K | 0.1% | $79.40 * | $49.22 | -3.1% | COMMON STOCK | 718172109 |
| — | APOLLO EDUCATION GROUP INC | 35,000 | $387K | 0.1% | $11.06 | $11.06 | — | COMMON STOCK | 037604105 |
| — | GLAXOSMITHKLINE PLC ADR USD | 10,000 | $385K | 0.1% | $38.50 | $41.70 | — | COMMON STOCK | 37733W105 |
| GLW | CORNING INC | 20,000 | $342K | 0.1% | $17.10 * | $10.49 | +24.3% | COMMON STOCK | 219350105 |
| WYNN | WYNN RESORTS LTD COM STK USD0.01 | 6,000 | $319K | 0.1% | $53.17 * | $138.32 | -66.4% | COMMON STOCK | 983134107 |
| DLR | DIGITAL REALTY TRUST INC USD0.01 | 4,150 | $271K | 0.1% | $65.30 * | $44.31 | +2.8% | COMMON STOCK | 253868103 |
| — | MALLINCKRODT PLC COMMON STOCK USD 0.2 | 4,000 | $256K | 0.1% | $64.00 | $126.75 | — | COMMON STOCK | G5785G107 |
| — | MARKWEST ENERGY PARTNERS LP | 5,000 | $215K | 0.1% | $43.00 | $67.20 | — | COMMON STOCK | 570759100 |
| EOG | EOG RESOURCES INC USD0.01 | 2,800 | $204K | 0.1% | $72.86 * | $68.05 | -21.3% | COMMON STOCK | 26875P101 |
| — | ENCANA CORP COMMON STOCK CAD | 30,000 | $193K | 0.1% | $6.43 | $11.20 | — | COMMON STOCK | 292505104 |
| CDZI | CADIZ INC NEW | 10,000 | $73,000 | 0.0% | $7.30 | $10.33 | -29.7% | COMMON STOCK | 127537207 |
| — | TOWN SPORTS INTL HLDGS INC | 27,308 | $72,000 | 0.0% | $2.64 | $2.64 | — | COMMON STOCK | 89214A102 |
| — | HALCON RESOURCES CORP | 41,209 | $22,000 | 0.0% | $0.53 | $0.53 | — | COMMON STOCK | 40537Q209 |
| PGN1EUR | PARAGON OFFSHORE PLC | 48,000 | $12,000 | 0.0% | $0.25 | $6.15 | — | COMMON STOCK | G6S01W108 |