CIK: 0001389256 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 16, 2016
Total Value ($000): $368,081 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WFC | WELLS FARGO & CO NEW | 896,000 | $43,331 | 11.8% | $27.36 | +35.6% | COM | 949746101 |
| AAT | AMERICAN ASSETS TRUST INC | 794,572 | $31,719 | 8.6% | $35.38 | — | COM | 024013104 |
| — | GENERAL ELECTRIC CO | 400,000 | $12,716 | 3.5% | $26.45 | — | COM | 369604103 |
| JPM | JPMORGAN CHASE & CO | 183,010 | $10,838 | 2.9% | $38.02 | +18.0% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 143,710 | $7,937 | 2.2% | $31.56 | +46.0% | COM | 594918104 |
| MDT | MEDTRONIC PLC | 103,582 | $7,769 | 2.1% | $57.17 | +3.0% | SHS | G5960L103 |
| VZ | VERIZON COMMUNICATIONS INC | 140,000 | $7,571 | 2.1% | $26.52 | +13.2% | COM | 92343V104 |
| — | UNILEVER PLC | 150,000 | $6,777 | 1.8% | $40.48 | — | SPON ADR NEW | 904767704 |
| GM | GENERAL MOTORS CO | 214,600 | $6,745 | 1.8% | $25.51 | -4.8% | COM | 37045V100 |
| BP | BP PLC | 218,892 | $6,606 | 1.8% | $40.90 | — | SPONSORED ADR | 055622104 |
| CVX | CHEVRON CORP NEW | 63,170 | $6,026 | 1.6% | $71.18 | -19.3% | COM | 166764100 |
| — | WALGREENS BOOTS ALLIANCE INC | 69,630 | $5,866 | 1.6% | $78.05 | — | COM | 931427108 |
| AAPL | APPLE INC | 52,500 | $5,722 | 1.6% | $17.87 | +26.2% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 46,350 | $5,015 | 1.4% | $60.02 | +31.2% | COM | 478160104 |
| SPG | SIMON PPTY GROUP INC NEW | 22,700 | $4,715 | 1.3% | $85.51 | +35.5% | COM | 828806109 |
| SLB | SCHLUMBERGER LTD | 62,822 | $4,633 | 1.3% | $59.47 | -10.7% | COM | 806857108 |
| — | PIONEER NAT RES CO | 32,010 | $4,505 | 1.2% | $139.17 | — | COM | 723787907 |
| MRK | MERCK & CO INC(NEW) COM STK USD0.50 | 80,100 | $4,238 | 1.2% | $30.44 | +18.4% | COM | 58933Y105 |
| XOM | EXXON MOBIL CORP | 50,000 | $4,180 | 1.1% | $55.56 | -6.5% | COM | 30231G102 |
| — | TAUBMAN CTRS INC | 58,125 | $4,140 | 1.1% | $72.04 | — | COM | 876664103 |
| AIG | AMERICAN INTL GROUP INC | 76,070 | $4,112 | 1.1% | $37.74 | +11.6% | COM | 026874784 |
| SPY | SPDR S&P500 ETF TR | 20,000 | $4,110 | 1.1% | $203.88 | — | TR UNIT | 78462F103 |
| — | PEPSICO INC CAP STK USD0.0166 | 37,800 | $3,874 | 1.1% | $81.80 | — | COM | 713445108 |
| — | DOW CHEMICAL CO | 76,065 | $3,869 | 1.1% | $44.38 | — | COM | 260543103 |
| PNW | PINNACLE WEST CAP CORP | 50,000 | $3,754 | 1.0% | $35.23 | +31.8% | COM | 723484101 |
| NVS | NOVARTIS AG | 51,760 | $3,749 | 1.0% | $70.72 | — | SPONSORED ADR | 66987V109 |
| — | ROYAL DUTCH SHELL PLC | 76,551 | $3,709 | 1.0% | $63.71 | — | SPONS ADR A | 780259206 |
| PYPL | PAYPAL HLDGS INC | 95,295 | $3,678 | 1.0% | $35.54 | +1.4% | COM | 70450Y103 |
| GS | GOLDMAN SACHS GROUP INC | 22,000 | $3,454 | 0.9% | $122.72 | +2.9% | COM | 38141G104 |
| F | FORD MTR CO DEL | 253,660 | $3,424 | 0.9% | $7.67 | -2.8% | COM | 345370860 |
| PFE | PFIZER INC | 115,000 | $3,409 | 0.9% | $16.59 | +12.6% | COM | 717081103 |
| AEP | AMERICAN ELEC PWR INC | 50,000 | $3,320 | 0.9% | $30.44 | +43.5% | COM | 025537101 |
| BMY | BRISTOL-MYERS SQUIBB CO COM STK USD0.10 | 50,000 | $3,194 | 0.9% | $28.67 | +56.3% | COM | 110122108 |
| — | TIME WARNER INC | 43,475 | $3,154 | 0.9% | $68.90 | — | COM | 887317303 |
| — | EMC CORP - MASS | 117,000 | $3,118 | 0.8% | $24.56 | — | COM | 268648102 |
| — | CYRUSONE INC | 68,000 | $3,104 | 0.8% | $29.46 | — | COM | 23283R100 |
| OSK | OSHKOSH CORP | 75,730 | $3,095 | 0.8% | $32.71 | -7.3% | COM | 688239201 |
| BAX | BAXTER INTL INC | 74,200 | $3,048 | 0.8% | $31.12 | +4.3% | COM | 071813109 |
| TD | TORONTO DOMINION BK ONT | 70,000 | $3,019 | 0.8% | $41.90 | -7.9% | COM | 891160509 |
| BAC | BANK AMER CORP | 221,430 | $2,994 | 0.8% | $11.50 | -5.6% | COM | 060505104 |
| HAL | HALLIBURTON CO | 81,750 | $2,920 | 0.8% | $38.64 | -30.2% | COM | 406216101 |
| — | ALPS ETF TR | 260,000 | $2,834 | 0.8% | $10.90 | — | ALERIAN MLP | 00162Q866 |
| UE | URBAN EDGE PPTYS REIT USD 0.01 | 105,000 | $2,713 | 0.7% | $23.70 | — | COM | 91704F104 |
| — | BAXALTA INC | 67,100 | $2,711 | 0.7% | $31.51 | — | COM | 07177M103 |
| ORCL | ORACLE CORP | 65,600 | $2,684 | 0.7% | $27.67 | +15.5% | COM | 68389X105 |
| PPL | PPL CORP | 70,000 | $2,665 | 0.7% | $16.36 | +39.8% | COM | 69351T106 |
| ABBV | ABBVIE INC | 46,000 | $2,628 | 0.7% | $33.77 | +9.9% | COM | 00287Y109 |
| KO | COCA-COLA CO | 56,000 | $2,598 | 0.7% | $27.85 | +14.3% | COM | 191216100 |
| RY | ROYAL BANK OF CDA MONTREAL QUE | 45,000 | $2,590 | 0.7% | $61.49 | -15.7% | COM | 780087102 |
| — | BAKER HUGHES INC | 55,000 | $2,411 | 0.7% | $47.94 | — | COM | 057224107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 127,000 | $2,252 | 0.6% | $6.37 | 0.0% | COM | 42824C109 |
| DB | DEUTSCHE BANK AG | 132,577 | $2,246 | 0.6% | $23.83 | -39.4% | NAMEN AKT | D18190898 |
| — | GENERAL GROWTH PPTYS INC NEW | 75,000 | $2,230 | 0.6% | $27.21 | — | COM | 370023103 |
| — | CORESITE REALTY CORP | 30,000 | $2,100 | 0.6% | $39.07 | — | COM | 21870Q105 |
| SKT | TANGER FACTORY OUTLET CTRS I | 55,000 | $2,001 | 0.5% | $34.02 | — | COM | 875465106 |
| BNS | BANK NS HALIFAX | 40,000 | $1,954 | 0.5% | $27.68 | -7.9% | COM | 064149107 |
| MET | METLIFE INC | 44,304 | $1,947 | 0.5% | $25.56 | +4.6% | COM | 59156R108 |
| PRU | PRUDENTIAL FINL INC | 26,000 | $1,878 | 0.5% | $38.68 | +15.8% | COM | 744320102 |
| — | TE CONNECTIVITY LTD | 30,280 | $1,875 | 0.5% | $60.83 | — | REG SHS | H84989104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 40,119 | $1,849 | 0.5% | $22.20 | +53.0% | COM | 416515104 |
| WSM | WILLIAMS SONOMA INC | 33,730 | $1,846 | 0.5% | $22.25 | -3.8% | COM | 969904101 |
| — | ITC HOLDINGS CORP | 42,170 | $1,837 | 0.5% | $32.84 | — | COM | 465685105 |
| SNY | SANOFI | 45,000 | $1,807 | 0.5% | $51.51 | — | SPONSORED ADR | 80105N105 |
| QCOM | QUALCOMM INC | 35,000 | $1,790 | 0.5% | $50.21 | -26.5% | COM | 747525103 |
| C | CITIGROUP INC | 42,000 | $1,754 | 0.5% | $36.27 | -13.9% | COM | 172967424 |
| ITW | ILLINOIS TOOL WKS INC | 16,450 | $1,685 | 0.5% | $68.52 | +6.9% | COM | 452308109 |
| CAH | CARDINAL HEALTH INC | 20,277 | $1,662 | 0.5% | $32.61 | +87.6% | COM | 14149Y108 |
| NEM | NEWMONT MINING CORP | 60,000 | $1,595 | 0.4% | $23.04 | -21.1% | COM | 651639106 |
| T | AT&T INC | 40,000 | $1,567 | 0.4% | $11.81 | +17.2% | COM | 00206R102 |
| HPQ | HP INC | 127,000 | $1,565 | 0.4% | $9.12 | -15.5% | COM | 40434L105 |
| WY | WEYERHAEUSER CO | 50,000 | $1,549 | 0.4% | $19.03 | -4.6% | COM | 962166104 |
| BMO | BANK MONTREAL QUE | 25,000 | $1,517 | 0.4% | $40.79 | -9.8% | COM | 063671101 |
| ADBE | ADOBE SYS INC | 16,150 | $1,515 | 0.4% | $86.68 | 0.0% | COM | 00724F101 |
| COF | CAPITAL ONE FINL CORP | 21,000 | $1,456 | 0.4% | $47.00 | +17.8% | COM | 14040H105 |
| WYNN | WYNN RESORTS LTD | 15,300 | $1,429 | 0.4% | $88.52 | -26.3% | COM | 983134107 |
| AER | AERCAP HOLDINGS NV | 36,520 | $1,416 | 0.4% | $43.38 | -21.9% | SHS | N00985106 |
| — | ANNALY CAP MGMT INC | 135,650 | $1,392 | 0.4% | $9.80 | — | COM | 035710409 |
| — | EXPRESS SCRIPTS HLDG CO | 20,000 | $1,374 | 0.4% | $75.89 | — | COM | 30219G108 |
| SYK | STRYKER CORP | 12,600 | $1,352 | 0.4% | $56.92 | +54.9% | COM | 863667101 |
| DUK | DUKE ENERGY CORP NEW | 16,666 | $1,345 | 0.4% | $41.83 | +20.7% | COM | 26441C204 |
| VTR | VENTAS INC | 20,000 | $1,259 | 0.3% | $41.21 | -11.0% | COM | 92276F100 |
| — | WHOLE FOOD MKT INC | 40,000 | $1,244 | 0.3% | $33.50 | — | COM | 966837106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,000 | $1,212 | 0.3% | $100.47 | -16.3% | COM | 459200101 |
| UNP | UNION PAC CORP | 15,000 | $1,193 | 0.3% | $68.29 | -9.3% | COM | 907818108 |
| LQD | ISHARES TRUST | 10,000 | $1,188 | 0.3% | $118.80 | — | IBOXX INV CP ETF | 464287242 |
| GME | GAMESTOP CORP NEW | 35,010 | $1,111 | 0.3% | $7.43 | -25.1% | COM | 36467W109 |
| — | CHICAGO BRIDGE & IRON CO NV | 30,000 | $1,098 | 0.3% | $42.65 | — | COM | 167250109 |
| ARE | ALEXANDRIA REAL ESTATE | 12,000 | $1,091 | 0.3% | $45.66 | +25.6% | COM | 015271109 |
| DGX | QUEST DIAGNOSTICS INC | 15,000 | $1,072 | 0.3% | $46.67 | +18.2% | COM | 74834L100 |
| ABT | ABBOTT LABS COM NPV | 25,500 | $1,067 | 0.3% | $28.85 | +14.4% | COM | 002824100 |
| — | MACYS INC | 24,000 | $1,058 | 0.3% | $44.08 | — | COM | 5561P104 |
| LVS | LAS VEGAS SANDS CORP | 20,000 | $1,034 | 0.3% | $44.92 | -21.4% | COM | 517834107 |
| — | NORDSTROM INC | 18,000 | $1,030 | 0.3% | $49.83 | — | COM | 655664100 |
| AVB | AVALONBAY CMNTYS INC | 5,200 | $989 | 0.3% | $108.21 | +16.8% | COM | 053484101 |
| EQR | EQUITY RESIDENTIAL | 12,000 | $900 | 0.2% | $29.24 | +59.2% | SH BEN INT | 29476L107 |
| DE | DEERE & CO | 11,500 | $885 | 0.2% | $71.49 | -7.3% | COM | 244199105 |
| CCL | CARNIVAL CORP | 15,000 | $792 | 0.2% | $27.66 | +53.2% | PAIRED CTF | 143658300 |
| MAC | MACERICH CO | 9,842 | $780 | 0.2% | $63.73 | — | COM | 554382101 |
| BDX | BECTON DICKINSON & CO USD1 | 5,000 | $759 | 0.2% | $107.84 | +13.3% | COM | 075887109 |
| HST | HOST HOTELS & RESORTS INC | 45,000 | $752 | 0.2% | $11.25 | -10.1% | COM | 44107P104 |
| MS | MORGAN STANLEY | 30,000 | $750 | 0.2% | $17.33 | +11.4% | COM | 617446448 |
| — | BUCKEYE PARTNERS LP | 11,000 | $747 | 0.2% | $70.18 | — | COM | 118230101 |
| PEB | PEBBLEBROOK HOTEL TR | 25,000 | $727 | 0.2% | $54.21 | — | COM | 70509V100 |
| WELL | WELLTOWER INC | 10,000 | $693 | 0.2% | $44.80 | -0.9% | COM | 95040Q104 |
| MOS | MOSAIC CO NEW | 22,200 | $599 | 0.2% | $30.87 | -30.0% | COM | 61945C103 |
| TELFY | TELEFONICA SA | 52,939 | $589 | 0.2% | $12.80 | — | SPONSORED ADR | 879382208 |
| SAN | BANCO SANTANDER SA | 134,831 | $588 | 0.2% | $6.79 | — | ADR | 05964H105 |
| — | AMERICAN CAMPUS COMMUNITIES | 12,000 | $565 | 0.2% | $39.31 | — | COM | 024835100 |
| BK | BANK NEW YORK MELLON CORP | 14,300 | $527 | 0.1% | $29.75 | -5.3% | COM | 064058100 |
| PM | PHILIP MORRIS INTL INC | 5,000 | $491 | 0.1% | $49.22 | +13.5% | COM | 718172109 |
| GLW | CORNING INC | 20,000 | $418 | 0.1% | $10.49 | +35.9% | COM | 219350105 |
| — | GLAXOSMITHKLINE PLC | 10,000 | $406 | 0.1% | $41.70 | — | SPONSORED ADR | 37733W105 |
| — | ENBRIDGE ENERGY PARTNERS LP | 22,000 | $403 | 0.1% | $30.50 | — | COM | 29250R106 |
| DLR | DIGITAL RLTY TRUST INC | 4,150 | $367 | 0.1% | $44.31 | +29.4% | COM | 253868103 |
| — | APOLLO ED GROUP INC | 35,000 | $288 | 0.1% | $11.06 | — | COM | 037604105 |
| EOG | EOG RES INC | 2,800 | $203 | 0.1% | $51.06 | 0.0% | COM | 26875P101 |
| — | ENCANA CORP | 30,000 | $183 | 0.0% | $8.14 | — | COM | 292505104 |
| RWT | REDWOOD TR INC | 10,000 | $131 | 0.0% | $13.10 | — | COM | 758075402 |
| — | TOWN SPORTS INTL HLDGS INC | 40,409 | $116 | 0.0% | $2.17 | — | COM | 89214A102 |