Location: San Diego, CA
CIK: 0001389256 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 11, 2016
Total Value: $362M (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 | $48.71M | 13.5% | $54.36 * | $27.36 | +49.8% | COMMON STOCK | 949746101 |
| AAT | AMERICAN ASSETS TRUST INC USD0.01 | 755,124 | $28.96M | 8.0% | $38.35 | $35.14 | — | COMMON STOCK | 024013104 |
| — | GENERAL ELECTRIC CO. COM STK USD0.06 | 400,000 | $12.46M | 3.4% | $31.15 | $26.45 | — | COMMON STOCK | 369604103 |
| JPM | JPMORGAN CHASE & CO COM STK USD1 | 163,010 | $10.76M | 3.0% | $66.03 * | $37.19 | +35.5% | COMMON STOCK | 46625H100 |
| MSFT | MICROSOFT CORP COM STK USD0.00000625 | 143,710 | $7.973M | 2.2% | $55.48 * | $31.56 | +53.9% | COMMON STOCK | 594918104 |
| MDT | MEDTRONIC PLC | 103,582 | $7.968M | 2.2% | $76.92 * | $57.17 | +5.1% | COMMON STOCK | G5960L103 |
| GM | GENERAL MOTORS CO USD 0.01 | 214,600 | $7.299M | 2.0% | $34.01 * | $25.51 | +7.3% | COMMON STOCK | 37045V100 |
| BP | BP AMOCO P.L.C ADR-EACH CNV INTO 6 ORD USD0.25 | 214,420 | $6.703M | 1.9% | $31.26 | $42.20 | -25.9% | COMMON STOCK | 055622104 |
| VZ | VERIZON COMMUNICATIONS INC COM STK USD0.10 | 140,000 | $6.471M | 1.8% | $46.22 * | $26.52 | +3.4% | COMMON STOCK | 92343V104 |
| — | UNILEVER ADS-EACH REPR 1 ORD(JPM) | 150,000 | $6.468M | 1.8% | $43.12 | $40.48 | — | COMMON STOCK | 904767704 |
| — | WALGREEN BOOTS ALLIANCE INC | 69,630 | $5.929M | 1.6% | $85.15 | $78.05 | — | COMMON STOCK | 931427108 |
| JNJ | JOHNSON & JOHNSON COM STK USD1 | 56,350 | $5.788M | 1.6% | $102.72 * | $60.02 | +29.7% | COMMON STOCK | 478160104 |
| CVX | CHEVRON CORP COM STK USD0.75 | 63,170 | $5.683M | 1.6% | $89.96 * | $71.18 | -17.6% | COMMON STOCK | 166764100 |
| AAPL | APPLE INC COM STK NPV | 52,500 | $5.526M | 1.5% | $105.26 * | $17.87 | +32.8% | COMMON STOCK | 037833100 |
| SPY | SPDR S&P 500 ETF TRUST | 25,000 | $5.097M | 1.4% | $203.88 | $205.36 | -0.7% | COMMON STOCK | 78462F103 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | 76,070 | $4.714M | 1.3% | $61.97 * | $37.74 | +27.8% | COMMON STOCK | 026874784 |
| — | TAUBMAN CENTERS INC | 58,125 | $4.459M | 1.2% | $76.71 | $72.04 | — | COMMON STOCK | 876664103 |
| NVS | NOVARTIS AG ADR EACH REPR 1 CHF0.50(REGD) | 51,760 | $4.453M | 1.2% | $86.03 | $72.61 | +18.5% | COMMON STOCK | 66987V109 |
| SPG | SIMON PROPERTY GROUP INC | 22,700 | $4.414M | 1.2% | $194.45 * | $85.51 | +36.5% | COMMON STOCK | 828806109 |
| SLB | SCHLUMBERGER COM STK USD0.01 | 62,822 | $4.382M | 1.2% | $69.75 * | $59.47 | -11.7% | COMMON STOCK | 806857108 |
| MRK | MERCK & CO INC(NEW) COM STK USD0.50 | 80,100 | $4.231M | 1.2% | $52.82 * | $30.44 | +21.6% | COMMON STOCK | 58933Y105 |
| — | PIONEER NATURAL RESOURCE | 31,910 | $4.001M | 1.1% | $125.38 | $139.17 | — | COMMON STOCK | 723787907 |
| XOM | EXXON MOBIL CORP COM STK NPV | 50,000 | $3.898M | 1.1% | $77.96 * | $55.56 | -9.5% | COMMON STOCK | 30231G102 |
| — | PEPSICO INC CAP STK USD0.0166 | 37,800 | $3.777M | 1.0% | $99.92 | $81.80 | — | COMMON STOCK | 713445108 |
| PFE | PFIZER INC COM STK USD0.05 | 115,000 | $3.712M | 1.0% | $32.28 * | $16.59 | +19.9% | COMMON STOCK | 717081103 |
| PYPL | PAYPAL HOLDINGS INC | 95,295 | $3.45M | 1.0% | $36.20 | $35.54 | +1.6% | COMMON STOCK | 70450Y103 |
| BMY | BRISTOL-MYERS SQUIBB CO COM STK USD0.10 | 50,000 | $3.44M | 1.0% | $68.80 * | $28.67 | +70.5% | COMMON STOCK | 110122108 |
| — | ROYAL DUTCH SHELL ADR EACH REPR 2'A'SHS | 74,982 | $3.433M | 0.9% | $45.78 | $64.03 | — | COMMON STOCK | 780259206 |
| PNW | PINNACLE WEST CAPITAL CORP COM STK USD2.50 | 50,000 | $3.224M | 0.9% | $64.48 * | $35.23 | +23.4% | COMMON STOCK | 723484101 |
| DB | DEUTSCHE BANK AG | 132,577 | $3.202M | 0.9% | $24.15 * | $23.83 | -21.9% | COMMON STOCK | D18190898 |
| F | FORD MOTOR CO USD 0.01 | 223,660 | $3.151M | 0.9% | $14.09 * | $7.70 | +5.8% | COMMON STOCK | 345370860 |
| — | EMC CORP - MASS | 117,000 | $3.005M | 0.8% | $25.68 | $24.56 | — | COMMON STOCK | 268648102 |
| AEP | AMERICAN ELECTRIC POWER CO INC COM STK USD6.50 | 50,000 | $2.914M | 0.8% | $58.28 * | $30.44 | +34.4% | COMMON STOCK | 025537101 |
| — | BAXALTA INC | 74,200 | $2.896M | 0.8% | $39.03 | $31.51 | — | COMMON STOCK | 07177M103 |
| — | DOW CHEMICAL CO | 56,065 | $2.886M | 0.8% | $51.48 | $42.07 | — | COMMON STOCK | 260543103 |
| BAX | BAXTER INTERNATIONAL INC COM STK USD1 | 74,200 | $2.831M | 0.8% | $38.15 * | $31.12 | +4.4% | COMMON STOCK | 071813109 |
| HAL | HALLIBURTON CO COM STK USD2.50 | 81,750 | $2.783M | 0.8% | $34.04 * | $38.64 | -27.4% | COMMON STOCK | 406216101 |
| ABBV | ABBVIE INC | 46,000 | $2.725M | 0.8% | $59.24 * | $33.77 | +15.7% | COMMON STOCK | 00287Y109 |
| BAC | BANK OF AMERICA CORP COM STK USD0.01 | 161,430 | $2.717M | 0.8% | $16.83 * | $11.73 | +15.2% | COMMON STOCK | 060505104 |
| — | CYRUSONE INC REIT USD 0.01 | 68,000 | $2.547M | 0.7% | $37.46 | $29.46 | — | COMMON STOCK | 23283R100 |
| — | BAKER HUGHES INC COM STK USD1 | 55,000 | $2.538M | 0.7% | $46.15 | $47.94 | — | COMMON STOCK | 057224107 |
| OSK | OSHKOSH CORPORATION | 63,120 | $2.464M | 0.7% | $39.04 * | $33.18 | +0.5% | COMMON STOCK | 688239201 |
| UE | URBAN EDGE PROPERTIES REIT USD 0.01 | 105,000 | $2.462M | 0.7% | $23.45 | $23.70 | — | COMMON STOCK | 91704F104 |
| RY | ROYAL BANK OF CANADA COMMON STOCK CAD 0 | 45,000 | $2.411M | 0.7% | $53.58 | $61.49 | -12.9% | COMMON STOCK | 780087102 |
| KO | COCA-COLA CO COM STK USD0.25 | 56,000 | $2.406M | 0.7% | $42.96 * | $27.85 | +12.6% | COMMON STOCK | 191216100 |
| ORCL | ORACLE CORP COM STK USD0.01 | 65,600 | $2.396M | 0.7% | $36.52 * | $27.67 | +13.5% | COMMON STOCK | 68389X105 |
| PPL | PPL CORP COM STK USD0.01 | 70,000 | $2.389M | 0.7% | $34.13 * | $16.36 | +33.9% | COMMON STOCK | 69351T106 |
| TD | TORONTO-DOMINION BANK COM STOCK CAD 0 | 60,000 | $2.35M | 0.6% | $39.17 | $42.45 | -7.7% | COMMON STOCK | 891160509 |
| GS | GOLDMAN SACHS GROUP INC COM STK USD0.01 | 12,550 | $2.262M | 0.6% | $180.24 * | $120.06 | +22.3% | COMMON STOCK | 38141G104 |
| C | CITIGROUP INC USD0.01 | 42,000 | $2.174M | 0.6% | $51.76 * | $36.27 | +6.6% | COMMON STOCK | 172967424 |
| MET | METLIFE INC COM STK USD0.01 | 44,304 | $2.136M | 0.6% | $48.21 * | $25.56 | +19.6% | COMMON STOCK | 59156R108 |
| PRU | PRUDENTIAL FINANCIAL INC COM STK USD0.01 | 26,000 | $2.117M | 0.6% | $81.42 * | $38.68 | +34.5% | COMMON STOCK | 744320102 |
| — | GENERAL GROWTH PPTYS INC NEW | 75,000 | $2.041M | 0.6% | $27.21 | $27.21 | — | COMMON STOCK | 370023103 |
| ITW | ILLINOIS TOOL WORKS INC | 21,450 | $1.988M | 0.5% | $92.68 * | $68.52 | +7.0% | COMMON STOCK | 452308109 |
| — | TE CONNECTIVITY | 30,280 | $1.956M | 0.5% | $64.60 | $60.83 | — | COMMON STOCK | H84989104 |
| — | HEWLETT-PACKARD CO COM STK USD0.01 | 127,000 | $1.93M | 0.5% | $15.20 | $25.16 | — | COMMON STOCK | 428236103 |
| SNY | SANOFI ADR ECH REP 1/2 ORD EUR2 SPON | 45,000 | $1.919M | 0.5% | $42.64 | $53.28 | -20.0% | COMMON STOCK | 80105N105 |
| — | TIME WARNER INC | 28,475 | $1.841M | 0.5% | $64.65 | $66.98 | — | COMMON STOCK | 887317303 |
| CAH | CARDINAL HEALTH INC COM STK NPV | 20,277 | $1.81M | 0.5% | $89.26 * | $32.61 | +105.9% | COMMON STOCK | 14149Y108 |
| SKT | TANGER FACTORY OUTLET CENTER | 55,000 | $1.799M | 0.5% | $32.71 | $34.02 | — | COMMON STOCK | 875465106 |
| QCOM | QUALCOMM INC COM STK USD0.0001 | 35,000 | $1.75M | 0.5% | $50.00 * | $50.21 | -24.9% | COMMON STOCK | 747525103 |
| HIG | HARTFORD FINANCIAL SERVICES GRP INC COM STK | 40,119 | $1.744M | 0.5% | $43.47 * | $22.20 | +57.9% | COMMON STOCK | 416515104 |
| — | CORESITE REALTY CORP USD0.01 | 30,000 | $1.702M | 0.5% | $56.73 | $39.07 | — | COMMON STOCK | 21870Q105 |
| — | ITC HOLDINGS CORP | 42,170 | $1.655M | 0.5% | $39.25 | $32.84 | — | COMMON STOCK | 465685105 |
| BNS | BANK OF NOVA SCOTIA | 40,000 | $1.618M | 0.4% | $40.45 * | $27.68 | -11.0% | COMMON STOCK | 064149107 |
| AER | AERCAP HOLDINGS NV | 36,520 | $1.576M | 0.4% | $43.15 | $43.38 | -2.0% | COMMON STOCK | N00985106 |
| COF | CAPITAL ONE FINANCIAL CORP COM STK USD0.01 | 21,000 | $1.516M | 0.4% | $72.19 * | $47.00 | +28.2% | COMMON STOCK | 14040H105 |
| HPQ | HP INC | 127,000 | $1.504M | 0.4% | $11.84 * | $9.12 | -6.8% | COMMON STOCK | 40434L105 |
| — | ANNALY CAPITAL MANAGEMENT INC | 152,070 | $1.426M | 0.4% | $9.38 | $9.80 | — | COMMON STOCK | 035710409 |
| BMO | BANK OF MONTREAL COM STK CAD | 25,000 | $1.411M | 0.4% | $56.44 * | $40.79 | -7.8% | COMMON STOCK | 063671101 |
| — | STARWOOD HTLS WRLD PAIRED CERT CLASS'B'USD0.01 | 20,000 | $1.386M | 0.4% | $69.30 | $64.12 | — | COMMON STOCK | 85590A401 |
| T | AT&T INC USD1 | 40,000 | $1.376M | 0.4% | $34.40 * | $11.81 | +8.0% | COMMON STOCK | 00206R102 |
| — | WHOLE FOODS MARKET INC | 40,000 | $1.34M | 0.4% | $33.50 | $33.50 | — | COMMON STOCK | 966837106 |
| GOOGL | ALPHABET INC USD | 1,600 | $1.245M | 0.3% | $778.13 * | $36.73 | +5.1% | COMMON STOCK | 02079K305 |
| WSM | WILLIAMS SONOMA INC | 21,230 | $1.24M | 0.3% | $58.41 * | $22.75 | +0.8% | COMMON STOCK | 969904101 |
| GOOG | ALPHABET INC USD 0.001 | 1,604 | $1.217M | 0.3% | $758.73 * | $35.61 | +5.8% | COMMON STOCK | 02079K107 |
| DUK | DUKE ENERGY CORP COM STK NPV | 16,666 | $1.19M | 0.3% | $71.40 * | $41.83 | +13.1% | COMMON STOCK | 26441C204 |
| UNP | UNION PACIFIC CORP | 15,000 | $1.173M | 0.3% | $78.20 * | $68.29 | -8.5% | COMMON STOCK | 907818108 |
| SYK | STRYKER CORP COM STK USD0.10 | 12,600 | $1.171M | 0.3% | $92.94 * | $56.92 | +46.0% | COMMON STOCK | 863667101 |
| GIS | GENERAL MILLS INC | 20,000 | $1.153M | 0.3% | $57.65 * | $34.61 | +17.2% | COMMON STOCK | 370334104 |
| ABT | ABBOTT LABS COM NPV | 25,500 | $1.145M | 0.3% | $44.90 * | $28.85 | +29.0% | COMMON STOCK | 002824100 |
| VTR | VENTAS INC | 20,000 | $1.129M | 0.3% | $56.45 * | $41.21 | -11.1% | COMMON STOCK | 92276F100 |
| WYNN | WYNN RESORTS LTD COM STK USD0.01 | 16,000 | $1.107M | 0.3% | $69.19 * | $88.52 | -31.2% | COMMON STOCK | 983134107 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 8,000 | $1.101M | 0.3% | $137.63 * | $100.47 | -14.4% | COMMON STOCK | 459200101 |
| ARE | ALEXANDRIA REAL ESTATE | 12,000 | $1.084M | 0.3% | $90.33 * | $45.66 | +39.3% | COMMON STOCK | 015271109 |
| NEM | NEWMONT MINING CORP | 60,000 | $1.079M | 0.3% | $17.98 * | $23.04 | -38.7% | COMMON STOCK | 651639106 |
| DGX | QUEST DIAGNOSTICS INC | 15,000 | $1.067M | 0.3% | $71.13 * | $46.67 | +24.7% | COMMON STOCK | 74834L100 |
| GME | GAMESTOP CORP CLASS A | 35,010 | $982K | 0.3% | $28.05 * | $7.43 | -27.2% | COMMON STOCK | 36467W109 |
| EQR | EQUITY RESIDENTIAL PROPERTIES TRUST | 12,000 | $979K | 0.3% | $81.58 * | $29.24 | +66.5% | COMMON STOCK | 29476L107 |
| — | ANADARKO PETROLEUM CORP | 20,000 | $972K | 0.3% | $48.60 | $78.53 | — | COMMON STOCK | 032511107 |
| AVB | AVALONBAY COMMUNITIES INC USD0.01 | 5,200 | $957K | 0.3% | $184.04 * | $108.21 | +21.7% | COMMON STOCK | 053484101 |
| MS | MORGAN STANLEY COM STK USD0.01 | 30,000 | $954K | 0.3% | $31.80 * | $17.33 | +38.3% | COMMON STOCK | 617446448 |
| — | NORDSTROM INC | 18,000 | $897K | 0.2% | $49.83 | $49.83 | — | COMMON STOCK | 655664100 |
| LVS | LAS VEGAS SANDS CORP | 20,000 | $877K | 0.2% | $43.85 * | $44.92 | -24.9% | COMMON STOCK | 517834107 |
| DE | DEERE & CO. | 11,500 | $877K | 0.2% | $76.26 * | $71.49 | -9.7% | COMMON STOCK | 244199105 |
| M | MACYS INC | 24,000 | $840K | 0.2% | $35.00 | $43.33 | -19.3% | COMMON STOCK | 55616P104 |
| CCL | CARNIVAL CORP COM STK USD0.01(PAIRED STOCK) | 15,000 | $817K | 0.2% | $54.47 * | $27.66 | +71.9% | COMMON STOCK | 143658300 |
| MAC | MACERICH CO COM STK USD0.01 | 9,842 | $794K | 0.2% | $80.67 | $63.73 | — | COMMON STOCK | 554382101 |
| — | EXPRESS SCRIPTS HLDG CO USD0.01 | 9,000 | $787K | 0.2% | $87.44 | $84.67 | — | COMMON STOCK | 30219G108 |
| BDX | BECTON DICKINSON & CO USD1 | 5,000 | $770K | 0.2% | $154.00 * | $107.84 | +19.9% | COMMON STOCK | 075887109 |
| — | BUCKEYE PARTNERS LP UNITS OF LTD PARTNERSHIP | 11,000 | $726K | 0.2% | $66.00 | $70.18 | — | COMMON STOCK | 118230101 |
| PEB | PEBBLEBROOK HOTEL TRUST REIT | 2,500 | $701K | 0.2% | $280.40 | $280.40 | — | COMMON STOCK | 70509V100 |
| HST | HOST HOTELS & RESORTS INC USD0.01 | 45,000 | $690K | 0.2% | $15.33 * | $11.25 | -8.4% | COMMON STOCK | 44107P104 |
| WELL | WELLTOWER INC | 10,000 | $680K | 0.2% | $68.00 * | $44.80 | +3.7% | COMMON STOCK | 95040Q104 |
| SAN | BANCO SANTANDER SA ADR EACH 1 REPR 1 ORD EUR0.50 | 134,831 | $657K | 0.2% | $4.87 | $7.26 | -33.0% | COMMON STOCK | 05964H105 |
| KMI | KINDER MORGAN INC DELAWARE USD0.01 | 43,902 | $655K | 0.2% | $14.92 * | $20.42 | -55.9% | COMMON STOCK | 49456B101 |
| WY | WEYERHAUSER CO | 20,000 | $600K | 0.2% | $30.00 * | $20.36 | -0.3% | COMMON STOCK | 962166104 |
| BK | BANK OF NEW YORK MELLON CORP | 14,300 | $589K | 0.2% | $41.19 * | $29.75 | +7.2% | COMMON STOCK | 064058100 |
| TELFY | TELEFONICA SA ADR EACH REPR 1 ORD EUR1 | 52,940 | $586K | 0.2% | $11.07 | $13.84 | -20.1% | COMMON STOCK | 879382208 |
| — | CHICAGO BRIDGE & IRON CO NV | 15,000 | $585K | 0.2% | $39.00 | $48.70 | — | COMMON STOCK | 167250109 |
| FCX | FREEPORT-MCMORAN COPPER & GOLD INC COM STK USD0.10 | 75,000 | $508K | 0.1% | $6.77 * | $24.79 | -75.2% | COMMON STOCK | 35671D857 |
| — | ENBRIDGE ENERGY PARTNERS LP | 22,000 | $508K | 0.1% | $23.09 | $30.50 | — | COMMON STOCK | 29250R106 |
| — | AMERICAN CAMPUS COMMUNITIES | 12,000 | $496K | 0.1% | $41.33 | $39.31 | — | COMMON STOCK | 024835100 |
| RIG | TRANSOCEAN LTD CHF15 | 39,000 | $483K | 0.1% | $12.38 | $43.68 | -71.7% | COMMON STOCK | H8817H100 |
| MOS | MOSAIC CO | 17,200 | $475K | 0.1% | $27.62 * | $33.56 | -32.2% | COMMON STOCK | 61945C103 |
| PM | PHILIP MORRIS INTERNATIONAL INC NPV | 5,000 | $440K | 0.1% | $88.00 * | $49.22 | +8.7% | COMMON STOCK | 718172109 |
| — | GLAXOSMITHKLINE PLC ADR USD | 10,000 | $404K | 0.1% | $40.40 | $41.70 | — | COMMON STOCK | 37733W105 |
| GLW | CORNING INC | 20,000 | $366K | 0.1% | $18.30 * | $10.49 | +33.6% | COMMON STOCK | 219350105 |
| DLR | DIGITAL REALTY TRUST INC USD0.01 | 4,150 | $314K | 0.1% | $75.66 * | $44.31 | +20.5% | COMMON STOCK | 253868103 |
| — | ENCANA CORP COMMON STOCK CAD | 60,000 | $305K | 0.1% | $5.08 | $8.14 | — | COMMON STOCK | 292505104 |
| — | MALLINCKRODT PLC COMMON STOCK USD 0.2 | 4,000 | $299K | 0.1% | $74.75 | $126.75 | — | COMMON STOCK | G5785G107 |
| — | APOLLO EDUCATION GROUP INC | 35,000 | $268K | 0.1% | $7.66 | $11.06 | — | COMMON STOCK | 037604105 |
| MPLX | MPLX LP | 5,450 | $214K | 0.1% | $39.27 | $39.27 | — | COM UNIT REP LTD | 55336V100 |
| CDZI | CADIZ INC NEW | 10,000 | $53,000 | 0.0% | $5.30 | $10.33 | -49.1% | COMMON STOCK | 127537207 |
| — | TOWN SPORTS INTL HLDGS INC | 40,409 | $48,000 | 0.0% | $1.19 | $2.17 | — | COMMON STOCK | 89214A102 |