Location: San Diego, CA
CIK: 0001389256 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 16, 2016
Total Value: $368M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| WFC | WELLS FARGO & CO NEW | 896,000 | $43.33M | 11.8% | $48.36 * | $27.36 | +34.3% | COM | 949746101 |
| AAT | AMERICAN ASSETS TRUST INC | 794,572 | $31.72M | 8.6% | $39.92 | $35.38 | — | COM | 024013104 |
| — | GENERAL ELECTRIC CO | 400,000 | $12.72M | 3.5% | $31.79 | $26.45 | — | COM | 369604103 |
| JPM | JPMORGAN CHASE & CO | 183,010 | $10.84M | 2.9% | $59.22 * | $38.02 | +19.6% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 143,710 | $7.937M | 2.2% | $55.23 * | $31.56 | +54.3% | COM | 594918104 |
| MDT | MEDTRONIC PLC | 103,582 | $7.769M | 2.1% | $75.00 * | $57.17 | +3.0% | SHS | G5960L103 |
| VZ | VERIZON COMMUNICATIONS INC | 140,000 | $7.571M | 2.1% | $54.08 * | $26.52 | +22.5% | COM | 92343V104 |
| — | UNILEVER PLC | 150,000 | $6.777M | 1.8% | $45.18 | $40.48 | — | SPON ADR NEW | 904767704 |
| GM | GENERAL MOTORS CO | 214,600 | $6.745M | 1.8% | $31.43 * | $25.51 | +0.4% | COM | 37045V100 |
| BP | BP PLC | 218,892 | $6.606M | 1.8% | $30.18 | $41.95 | -28.1% | SPONSORED ADR | 055622104 |
| CVX | CHEVRON CORP NEW | 63,170 | $6.026M | 1.6% | $95.39 * | $71.18 | -11.5% | COM | 166764100 |
| — | WALGREENS BOOTS ALLIANCE INC | 69,630 | $5.866M | 1.6% | $84.25 | $78.05 | — | COM | 931427108 |
| AAPL | APPLE INC | 52,500 | $5.722M | 1.6% | $108.99 * | $17.87 | +38.3% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 46,350 | $5.015M | 1.4% | $108.20 * | $60.02 | +37.6% | COM | 478160104 |
| SPG | SIMON PPTY GROUP INC NEW | 22,700 | $4.715M | 1.3% | $207.71 * | $85.51 | +47.1% | COM | 828806109 |
| SLB | SCHLUMBERGER LTD | 62,822 | $4.633M | 1.3% | $73.75 * | $59.47 | -6.0% | COM | 806857108 |
| — | PIONEER NAT RES CO | 32,010 | $4.505M | 1.2% | $140.74 | $139.17 | — | COM | 723787907 |
| MRK | MERCK & CO INC(NEW) COM STK USD0.50 | 80,100 | $4.238M | 1.2% | $52.91 * | $30.44 | +22.8% | COM | 58933Y105 |
| XOM | EXXON MOBIL CORP | 50,000 | $4.18M | 1.1% | $83.60 * | $55.56 | -2.0% | COM | 30231G102 |
| — | TAUBMAN CTRS INC | 58,125 | $4.14M | 1.1% | $71.23 | $72.04 | — | COM | 876664103 |
| AIG | AMERICAN INTL GROUP INC | 76,070 | $4.112M | 1.1% | $54.06 * | $37.74 | +12.2% | COM | 026874784 |
| SPY | SPDR S&P500 ETF TR | 20,000 | $4.11M | 1.1% | $205.50 | $205.36 | +0.1% | TR UNIT | 78462F103 |
| — | PEPSICO INC CAP STK USD0.0166 | 37,800 | $3.874M | 1.1% | $102.49 | $81.80 | — | COM | 713445108 |
| — | DOW CHEMICAL CO | 76,065 | $3.869M | 1.1% | $50.86 | $44.38 | — | COM | 260543103 |
| PNW | PINNACLE WEST CAP CORP | 50,000 | $3.754M | 1.0% | $75.08 * | $35.23 | +45.1% | COM | 723484101 |
| NVS | NOVARTIS AG | 51,760 | $3.749M | 1.0% | $72.43 | $72.61 | -0.2% | SPONSORED ADR | 66987V109 |
| — | ROYAL DUTCH SHELL PLC | 76,551 | $3.709M | 1.0% | $48.45 | $63.71 | — | SPONS ADR A | 780259206 |
| PYPL | PAYPAL HLDGS INC | 95,295 | $3.678M | 1.0% | $38.60 | $35.54 | +8.4% | COM | 70450Y103 |
| GS | GOLDMAN SACHS GROUP INC | 22,000 | $3.454M | 0.9% | $157.00 * | $122.72 | +4.7% | COM | 38141G104 |
| F | FORD MTR CO DEL | 253,660 | $3.424M | 0.9% | $13.50 * | $7.67 | +5.2% | COM | 345370860 |
| PFE | PFIZER INC | 115,000 | $3.409M | 0.9% | $29.64 * | $16.59 | +11.2% | COM | 717081103 |
| AEP | AMERICAN ELEC PWR INC | 50,000 | $3.32M | 0.9% | $66.40 * | $30.44 | +54.6% | COM | 025537101 |
| BMY | BRISTOL-MYERS SQUIBB CO COM STK USD0.10 | 50,000 | $3.194M | 0.9% | $63.88 * | $28.67 | +59.2% | COM | 110122108 |
| — | TIME WARNER INC | 43,475 | $3.154M | 0.9% | $72.55 | $68.90 | — | COM | 887317303 |
| — | EMC CORP - MASS | 117,000 | $3.118M | 0.8% | $26.65 | $24.56 | — | COM | 268648102 |
| — | CYRUSONE INC | 68,000 | $3.104M | 0.8% | $45.65 | $29.46 | — | COM | 23283R100 |
| OSK | OSHKOSH CORP | 75,730 | $3.095M | 0.8% | $40.87 * | $32.71 | +7.4% | COM | 688239201 |
| BAX | BAXTER INTL INC | 74,200 | $3.048M | 0.8% | $41.08 * | $31.12 | +12.7% | COM | 071813109 |
| TD | TORONTO DOMINION BK ONT | 70,000 | $3.019M | 0.8% | $43.13 | $41.90 | +2.9% | COM | 891160509 |
| BAC | BANK AMER CORP | 221,430 | $2.994M | 0.8% | $13.52 * | $11.50 | -5.2% | COM | 060505104 |
| HAL | HALLIBURTON CO | 81,750 | $2.92M | 0.8% | $35.72 * | $38.64 | -23.4% | COM | 406216101 |
| — | ALPS ETF TR | 260,000 | $2.834M | 0.8% | $10.90 | $10.90 | — | ALERIAN MLP | 00162Q866 |
| UE | URBAN EDGE PPTYS REIT USD 0.01 | 105,000 | $2.713M | 0.7% | $25.84 | $23.70 | — | COM | 91704F104 |
| — | BAXALTA INC | 67,100 | $2.711M | 0.7% | $40.40 | $31.51 | — | COM | 07177M103 |
| ORCL | ORACLE CORP | 65,600 | $2.684M | 0.7% | $40.91 * | $27.67 | +27.6% | COM | 68389X105 |
| PPL | PPL CORP | 70,000 | $2.665M | 0.7% | $38.07 * | $16.36 | +50.9% | COM | 69351T106 |
| ABBV | ABBVIE INC | 46,000 | $2.628M | 0.7% | $57.13 * | $33.77 | +12.8% | COM | 00287Y109 |
| KO | COCA-COLA CO | 56,000 | $2.598M | 0.7% | $46.39 * | $27.85 | +22.6% | COM | 191216100 |
| RY | ROYAL BANK OF CDA MONTREAL QUE | 45,000 | $2.59M | 0.7% | $57.56 | $61.49 | -6.4% | COM | 780087102 |
| — | BAKER HUGHES INC | 55,000 | $2.411M | 0.7% | $43.84 | $47.94 | — | COM | 057224107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 127,000 | $2.252M | 0.6% | $17.73 * | $6.37 | +23.3% | COM | 42824C109 |
| DB | DEUTSCHE BANK AG | 132,577 | $2.246M | 0.6% | $16.94 * | $23.83 | -45.2% | NAMEN AKT | D18190898 |
| — | GENERAL GROWTH PPTYS INC NEW | 75,000 | $2.23M | 0.6% | $29.73 | $27.21 | — | COM | 370023103 |
| — | CORESITE REALTY CORP | 30,000 | $2.1M | 0.6% | $70.00 | $39.07 | — | COM | 21870Q105 |
| SKT | TANGER FACTORY OUTLET CTRS I | 55,000 | $2.001M | 0.5% | $36.38 | $34.02 | — | COM | 875465106 |
| BNS | BANK NS HALIFAX | 40,000 | $1.954M | 0.5% | $48.85 * | $27.68 | +7.5% | COM | 064149107 |
| MET | METLIFE INC | 44,304 | $1.947M | 0.5% | $43.95 * | $25.56 | +10.0% | COM | 59156R108 |
| PRU | PRUDENTIAL FINL INC | 26,000 | $1.878M | 0.5% | $72.23 * | $38.68 | +20.6% | COM | 744320102 |
| — | TE CONNECTIVITY LTD | 30,280 | $1.875M | 0.5% | $61.92 | $60.83 | — | REG SHS | H84989104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 40,119 | $1.849M | 0.5% | $46.09 * | $22.20 | +68.3% | COM | 416515104 |
| WSM | WILLIAMS SONOMA INC | 33,730 | $1.846M | 0.5% | $54.73 * | $22.25 | -2.7% | COM | 969904101 |
| — | ITC HOLDINGS CORP | 42,170 | $1.837M | 0.5% | $43.56 | $32.84 | — | COM | 465685105 |
| SNY | SANOFI | 45,000 | $1.807M | 0.5% | $40.16 | $53.28 | -24.6% | SPONSORED ADR | 80105N105 |
| QCOM | QUALCOMM INC | 35,000 | $1.79M | 0.5% | $51.14 * | $50.21 | -22.4% | COM | 747525103 |
| C | CITIGROUP INC | 42,000 | $1.754M | 0.5% | $41.76 * | $36.27 | -13.9% | COM | 172967424 |
| ITW | ILLINOIS TOOL WKS INC | 16,450 | $1.685M | 0.5% | $102.43 * | $68.52 | +18.9% | COM | 452308109 |
| CAH | CARDINAL HEALTH INC | 20,277 | $1.662M | 0.5% | $81.96 * | $32.61 | +90.0% | COM | 14149Y108 |
| NEM | NEWMONT MINING CORP | 60,000 | $1.595M | 0.4% | $26.58 * | $23.04 | -9.4% | COM | 651639106 |
| T | AT&T INC | 40,000 | $1.567M | 0.4% | $39.17 * | $11.81 | +25.3% | COM | 00206R102 |
| HPQ | HP INC | 127,000 | $1.565M | 0.4% | $12.32 * | $9.12 | -1.9% | COM | 40434L105 |
| WY | WEYERHAEUSER CO | 50,000 | $1.549M | 0.4% | $30.98 * | $19.03 | +11.5% | COM | 962166104 |
| BMO | BANK MONTREAL QUE | 25,000 | $1.517M | 0.4% | $60.68 * | $40.79 | +0.3% | COM | 063671101 |
| ADBE | ADOBE SYS INC | 16,150 | $1.515M | 0.4% | $93.81 | $86.68 | +8.2% | COM | 00724F101 |
| COF | CAPITAL ONE FINL CORP | 21,000 | $1.456M | 0.4% | $69.33 * | $47.00 | +23.9% | COM | 14040H105 |
| WYNN | WYNN RESORTS LTD | 15,300 | $1.429M | 0.4% | $93.40 * | $88.52 | -6.5% | COM | 983134107 |
| AER | AERCAP HOLDINGS NV | 36,520 | $1.416M | 0.4% | $38.77 | $43.38 | -12.0% | SHS | N00985106 |
| — | ANNALY CAP MGMT INC | 135,650 | $1.392M | 0.4% | $10.26 | $9.80 | — | COM | 035710409 |
| — | EXPRESS SCRIPTS HLDG CO | 20,000 | $1.374M | 0.4% | $68.70 | $75.89 | — | COM | 30219G108 |
| SYK | STRYKER CORP | 12,600 | $1.352M | 0.4% | $107.30 * | $56.92 | +69.1% | COM | 863667101 |
| DUK | DUKE ENERGY CORP NEW | 16,666 | $1.345M | 0.4% | $80.70 * | $41.83 | +29.2% | COM | 26441C204 |
| VTR | VENTAS INC | 20,000 | $1.259M | 0.3% | $62.95 * | $41.21 | +0.4% | COM | 92276F100 |
| — | WHOLE FOOD MKT INC | 40,000 | $1.244M | 0.3% | $31.10 | $33.50 | — | COM | 966837106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,000 | $1.212M | 0.3% | $151.50 * | $100.47 | -4.8% | COM | 459200101 |
| UNP | UNION PAC CORP | 15,000 | $1.193M | 0.3% | $79.53 * | $68.29 | -6.2% | COM | 907818108 |
| LQD | ISHARES TRUST | 10,000 | $1.188M | 0.3% | $118.80 | $114.91 | +3.4% | IBOXX INV CP ETF | 464287242 |
| GME | GAMESTOP CORP NEW | 35,010 | $1.111M | 0.3% | $31.73 * | $7.43 | -16.7% | COM | 36467W109 |
| — | CHICAGO BRIDGE & IRON CO NV | 30,000 | $1.098M | 0.3% | $36.60 | $42.65 | — | COM | 167250109 |
| ARE | ALEXANDRIA REAL ESTATE | 12,000 | $1.091M | 0.3% | $90.92 * | $45.66 | +41.3% | COM | 015271109 |
| DGX | QUEST DIAGNOSTICS INC | 15,000 | $1.072M | 0.3% | $71.47 * | $46.67 | +26.0% | COM | 74834L100 |
| ABT | ABBOTT LABS COM NPV | 25,500 | $1.067M | 0.3% | $41.84 * | $28.85 | +20.9% | COM | 002824100 |
| — | MACYS INC | 24,000 | $1.058M | 0.3% | $44.08 | $44.08 | — | COM | 5561P104 |
| LVS | LAS VEGAS SANDS CORP | 20,000 | $1.034M | 0.3% | $51.70 * | $44.92 | -10.3% | COM | 517834107 |
| — | NORDSTROM INC | 18,000 | $1.03M | 0.3% | $57.22 | $49.83 | — | COM | 655664100 |
| AVB | AVALONBAY CMNTYS INC | 5,200 | $989K | 0.3% | $190.19 * | $108.21 | +26.7% | COM | 053484101 |
| EQR | EQUITY RESIDENTIAL | 12,000 | $900K | 0.2% | $75.00 * | $29.24 | +72.8% | SH BEN INT | 29476L107 |
| DE | DEERE & CO | 11,500 | $885K | 0.2% | $76.96 * | $71.49 | -8.1% | COM | 244199105 |
| CCL | CARNIVAL CORP | 15,000 | $792K | 0.2% | $52.80 * | $27.66 | +67.7% | PAIRED CTF | 143658300 |
| MAC | MACERICH CO | 9,842 | $780K | 0.2% | $79.25 | $63.73 | — | COM | 554382101 |
| BDX | BECTON DICKINSON & CO USD1 | 5,000 | $759K | 0.2% | $151.80 * | $107.84 | +18.7% | COM | 075887109 |
| HST | HOST HOTELS & RESORTS INC | 45,000 | $752K | 0.2% | $16.71 * | $11.25 | +1.0% | COM | 44107P104 |
| MS | MORGAN STANLEY | 30,000 | $750K | 0.2% | $25.00 * | $17.33 | +9.4% | COM | 617446448 |
| — | BUCKEYE PARTNERS LP | 11,000 | $747K | 0.2% | $67.91 | $70.18 | — | COM | 118230101 |
| PEB | PEBBLEBROOK HOTEL TR | 25,000 | $727K | 0.2% | $29.08 | $54.21 | — | COM | 70509V100 |
| WELL | WELLTOWER INC | 10,000 | $693K | 0.2% | $69.30 * | $44.80 | +7.1% | COM | 95040Q104 |
| MOS | MOSAIC CO NEW | 22,200 | $599K | 0.2% | $26.98 * | $30.87 | -27.1% | COM | 61945C103 |
| TELFY | TELEFONICA SA | 52,939 | $589K | 0.2% | $11.13 | $13.84 | -19.6% | SPONSORED ADR | 879382208 |
| SAN | BANCO SANTANDER SA | 134,831 | $588K | 0.2% | $4.36 | $7.26 | -40.0% | ADR | 05964H105 |
| — | AMERICAN CAMPUS COMMUNITIES | 12,000 | $565K | 0.2% | $47.08 | $39.31 | — | COM | 024835100 |
| BK | BANK NEW YORK MELLON CORP | 14,300 | $527K | 0.1% | $36.85 * | $29.75 | -3.7% | COM | 064058100 |
| PM | PHILIP MORRIS INTL INC | 5,000 | $491K | 0.1% | $98.20 * | $49.22 | +22.6% | COM | 718172109 |
| GLW | CORNING INC | 20,000 | $418K | 0.1% | $20.90 * | $10.49 | +53.8% | COM | 219350105 |
| — | GLAXOSMITHKLINE PLC | 10,000 | $406K | 0.1% | $40.60 | $41.70 | — | SPONSORED ADR | 37733W105 |
| — | ENBRIDGE ENERGY PARTNERS LP | 22,000 | $403K | 0.1% | $18.32 | $30.50 | — | COM | 29250R106 |
| DLR | DIGITAL RLTY TRUST INC | 4,150 | $367K | 0.1% | $88.43 * | $44.31 | +42.4% | COM | 253868103 |
| — | APOLLO ED GROUP INC | 35,000 | $288K | 0.1% | $8.23 | $11.06 | — | COM | 037604105 |
| EOG | EOG RES INC | 2,800 | $203K | 0.1% | $72.50 * | $51.06 | +5.1% | COM | 26875P101 |
| — | ENCANA CORP | 30,000 | $183K | 0.0% | $6.10 | $8.14 | — | COM | 292505104 |
| RWT | REDWOOD TR INC | 10,000 | $131K | 0.0% | $13.10 | $13.10 | — | COM | 758075402 |
| — | TOWN SPORTS INTL HLDGS INC | 40,409 | $116K | 0.0% | $2.87 | $2.17 | — | COM | 89214A102 |