Location: San Diego, CA
CIK: 0001389256 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 15, 2016
Total Value: $411M (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 | $42.41M | 10.3% | $47.33 * | $27.36 | +32.4% | COM | 949746101 |
| AAT | AMERICAN ASSETS TRUST INC | 794,572 | $33.72M | 8.2% | $42.44 | $35.38 | — | COM | 024013104 |
| — | ISHARES TRUST | 1,000,000 | $15.37M | 3.7% | $15.37 | $15.37 | — | MSCI UTD KNGDM | 46434V548 |
| — | GENERAL ELECTRIC CO | 400,000 | $12.59M | 3.1% | $31.48 | $26.45 | — | COM | 369604103 |
| JPM | JPMORGAN CHASE & CO | 193,040 | $12M | 2.9% | $62.14 * | $38.56 | +24.7% | COM | 46625H100 |
| MDT | MEDTRONIC PLC | 103,602 | $8.99M | 2.2% | $86.77 * | $57.17 | +19.2% | SHS | G5960L103 |
| BP | BP PLC | 223,117 | $7.923M | 1.9% | $35.51 | $41.76 | -15.0% | SPONSORED ADR | 055622104 |
| VZ | VERIZON COMMUNICATIONS INC | 140,000 | $7.818M | 1.9% | $55.84 * | $26.52 | +27.8% | COM | 92343V104 |
| MSFT | MICROSOFT CORP | 146,640 | $7.504M | 1.8% | $51.17 * | $31.85 | +42.7% | COM | 594918104 |
| — | UNILEVER PLC | 150,000 | $7.187M | 1.7% | $47.91 | $40.48 | — | SPON ADR NEW | 904767704 |
| GS | GOLDMAN SACHS GROUP INC | 46,280 | $6.876M | 1.7% | $148.57 * | $125.43 | -2.6% | COM | 38141G104 |
| CVX | CHEVRON CORP NEW | 63,170 | $6.622M | 1.6% | $104.83 * | $71.18 | -1.7% | COM | 166764100 |
| GM | GENERAL MOTORS CO | 214,500 | $6.07M | 1.5% | $28.30 * | $25.51 | -8.5% | COM | 37045V100 |
| — | WALGREENS BOOTS ALLIANCE INC | 69,660 | $5.801M | 1.4% | $83.28 | $78.05 | — | COM | 931427108 |
| JNJ | JOHNSON & JOHNSON | 45,000 | $5.459M | 1.3% | $121.31 * | $60.02 | +55.4% | COM | 478160104 |
| — | DOW CHEMICAL CO | 106,255 | $5.282M | 1.3% | $49.71 | $45.90 | — | COM | 260543103 |
| AAPL | APPLE INC | 52,500 | $5.019M | 1.2% | $95.60 * | $17.87 | +22.0% | COM | 037833100 |
| SLB | SCHLUMBERGER LTD | 62,822 | $4.968M | 1.2% | $79.08 * | $59.47 | +1.4% | COM | 806857108 |
| SPG | SIMON PPTY GROUP INC NEW | 22,700 | $4.924M | 1.2% | $216.92 * | $85.51 | +54.9% | COM | 828806109 |
| XOM | EXXON MOBIL CORP | 50,000 | $4.687M | 1.1% | $93.74 * | $55.56 | +10.8% | COM | 30231G102 |
| MRK | MERCK & CO INC(NEW) COM STK USD0.50 | 80,100 | $4.615M | 1.1% | $57.62 * | $30.44 | +34.8% | COM | 58933Y105 |
| BAC | BANK AMER CORP | 327,610 | $4.347M | 1.1% | $13.27 * | $11.45 | -6.2% | COM | 060505104 |
| — | ALPS ETF TR | 340,000 | $4.325M | 1.1% | $12.72 | $11.33 | — | ALERIAN MLP | 00162Q866 |
| — | TAUBMAN CTRS INC | 58,125 | $4.313M | 1.0% | $74.20 | $72.04 | — | COM | 876664103 |
| NVS | NOVARTIS AG | 51,760 | $4.271M | 1.0% | $82.52 | $72.61 | +13.6% | SPONSORED ADR | 66987V109 |
| — | ROYAL DUTCH SHELL PLC | 76,551 | $4.227M | 1.0% | $55.22 | $63.71 | — | SPONS ADR A | 780259206 |
| — | BAKER HUGHES INC | 90,600 | $4.089M | 1.0% | $45.13 | $46.84 | — | COM | 057224107 |
| PNW | PINNACLE WEST CAP CORP | 50,000 | $4.053M | 1.0% | $81.06 * | $35.23 | +58.1% | COM | 723484101 |
| PFE | PFIZER INC | 115,000 | $4.049M | 1.0% | $35.21 * | $16.59 | +33.3% | COM | 717081103 |
| AIG | AMERICAN INTL GROUP INC | 76,110 | $4.025M | 1.0% | $52.88 * | $37.74 | +10.4% | COM | 026874784 |
| — | PEPSICO INC CAP STK USD0.0166 | 37,800 | $4.005M | 1.0% | $105.95 | $81.80 | — | COM | 713445108 |
| — | CYRUSONE INC | 68,000 | $3.785M | 0.9% | $55.66 | $29.46 | — | COM | 23283R100 |
| BMY | BRISTOL-MYERS SQUIBB CO COM STK USD0.10 | 50,000 | $3.678M | 0.9% | $73.56 * | $28.67 | +84.3% | COM | 110122108 |
| PYPL | PAYPAL HLDGS INC | 100,625 | $3.674M | 0.9% | $36.51 | $35.68 | +2.1% | COM | 70450Y103 |
| SPY | SPDR S&P500 ETF TR | 17,300 | $3.624M | 0.9% | $209.48 | $205.36 | +2.0% | TR UNIT | 78462F103 |
| — | TIME WARNER INC | 48,465 | $3.564M | 0.9% | $73.54 | $69.38 | — | COM | 887317303 |
| AEP | AMERICAN ELEC PWR INC | 50,000 | $3.505M | 0.9% | $70.10 * | $30.44 | +64.6% | COM | 025537101 |
| OSK | OSHKOSH CORP | 71,040 | $3.389M | 0.8% | $47.71 * | $32.71 | +25.9% | COM | 688239201 |
| BAX | BAXTER INTL INC | 71,515 | $3.234M | 0.8% | $45.22 * | $31.12 | +24.4% | COM | 071813109 |
| F | FORD MTR CO DEL | 253,530 | $3.187M | 0.8% | $12.57 * | $7.67 | -1.0% | COM | 345370860 |
| — | EMC CORP - MASS | 117,000 | $3.179M | 0.8% | $27.17 | $24.56 | — | COM | 268648102 |
| — | PIONEER NAT RES CO | 20,750 | $3.138M | 0.8% | $151.23 | $139.17 | — | COM | 723787907 |
| UE | URBAN EDGE PPTYS REIT USD 0.01 | 105,000 | $3.135M | 0.8% | $29.86 | $23.70 | — | COM | 91704F104 |
| HAL | HALLIBURTON CO | 66,570 | $3.015M | 0.7% | $45.29 * | $38.64 | -2.5% | COM | 406216101 |
| TD | TORONTO DOMINION BK ONT | 70,000 | $3.005M | 0.7% | $42.93 | $41.90 | +2.5% | COM | 891160509 |
| ABBV | ABBVIE INC | 46,000 | $2.848M | 0.7% | $61.91 * | $33.77 | +23.4% | COM | 00287Y109 |
| WSM | WILLIAMS SONOMA INC | 52,620 | $2.743M | 0.7% | $52.13 * | $22.08 | -6.1% | COM | 969904101 |
| ORCL | ORACLE CORP | 65,600 | $2.685M | 0.7% | $40.93 * | $27.67 | +28.2% | COM | 68389X105 |
| — | CORESITE REALTY CORP | 30,000 | $2.661M | 0.6% | $88.70 | $39.07 | — | COM | 21870Q105 |
| RY | ROYAL BANK OF CDA MONTREAL QUE | 45,000 | $2.659M | 0.6% | $59.09 | $61.49 | -3.9% | COM | 780087102 |
| PPL | PPL CORP | 70,000 | $2.643M | 0.6% | $37.76 * | $16.36 | +51.1% | COM | 69351T106 |
| KMI | KINDER MORGAN INC DEL | 140,000 | $2.621M | 0.6% | $18.72 * | $10.91 | +5.3% | COM | 49456B101 |
| PRU | PRUDENTIAL FINL INC | 36,000 | $2.568M | 0.6% | $71.33 * | $41.54 | +12.0% | COM | 744320102 |
| MET | METLIFE INC | 64,304 | $2.561M | 0.6% | $39.83 * | $26.37 | -2.5% | COM | 59156R108 |
| KO | COCA-COLA CO | 56,000 | $2.538M | 0.6% | $45.32 * | $27.85 | +20.7% | COM | 191216100 |
| HSBC | HSBC HOLDINGS PLC | 75,000 | $2.348M | 0.6% | $31.31 | $31.74 | -1.4% | SPON ADR NEW | 404280406 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 127,000 | $2.32M | 0.6% | $18.27 * | $6.37 | +27.4% | COM | 42824C109 |
| COF | CAPITAL ONE FINL CORP | 36,000 | $2.286M | 0.6% | $63.50 * | $51.86 | +3.5% | COM | 14040H105 |
| — | GENERAL GROWTH PPTYS INC NEW | 75,000 | $2.237M | 0.5% | $29.83 | $27.21 | — | COM | 370023103 |
| SKT | TANGER FACTORY OUTLET CTRS I | 55,000 | $2.21M | 0.5% | $40.18 | $34.02 | — | COM | 875465106 |
| ADBE | ADOBE SYS INC | 20,470 | $1.961M | 0.5% | $95.80 | $88.66 | +8.0% | COM | 00724F101 |
| BNS | BANK NS HALIFAX | 40,000 | $1.96M | 0.5% | $49.00 * | $27.68 | +10.3% | COM | 064149107 |
| — | SHIRE PLC | 10,461 | $1.926M | 0.5% | $184.11 | $184.11 | — | SPONSORED ADR | 82481R106 |
| SNY | SANOFI | 45,000 | $1.883M | 0.5% | $41.84 | $53.28 | -21.5% | SPONSORED ADR | 80105N105 |
| QCOM | QUALCOMM INC | 35,000 | $1.875M | 0.5% | $53.57 * | $50.21 | -18.0% | COM | 747525103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 40,119 | $1.78M | 0.4% | $44.37 * | $22.20 | +62.8% | COM | 416515104 |
| C | CITIGROUP INC | 42,000 | $1.78M | 0.4% | $42.38 * | $36.27 | -12.5% | COM | 172967424 |
| T | AT&T INC | 40,000 | $1.728M | 0.4% | $43.20 * | $11.81 | +40.5% | COM | 00206R102 |
| GME | GAMESTOP CORP NEW | 64,910 | $1.725M | 0.4% | $26.58 * | $6.65 | -21.0% | COM | 36467W109 |
| LEN | LENNAR CORP | 35,000 | $1.614M | 0.4% | $46.11 * | $39.87 | +0.3% | COM | 526057104 |
| HPQ | HP INC | 127,000 | $1.594M | 0.4% | $12.55 * | $9.12 | +0.8% | COM | 40434L105 |
| BMO | BANK MONTREAL QUE | 25,000 | $1.585M | 0.4% | $63.40 * | $40.79 | +5.8% | COM | 063671101 |
| CAH | CARDINAL HEALTH INC | 20,277 | $1.582M | 0.4% | $78.02 * | $32.61 | +81.9% | COM | 14149Y108 |
| — | HILTON WORLDWIDE HLDGS INC | 70,000 | $1.577M | 0.4% | $22.53 | $22.53 | — | COM | 43300A104 |
| AMGN | AMGEN | 10,150 | $1.544M | 0.4% | $152.12 * | $116.70 | -1.8% | COM | 031162100 |
| — | EXPRESS SCRIPTS HLDG CO | 20,000 | $1.516M | 0.4% | $75.80 | $75.89 | — | COM | 30219G108 |
| SYK | STRYKER CORP | 12,600 | $1.51M | 0.4% | $119.84 * | $56.92 | +89.5% | COM | 863667101 |
| — | ANNALY CAP MGMT INC | 134,780 | $1.492M | 0.4% | $11.07 | $9.80 | — | COM | 035710409 |
| WY | WEYERHAEUSER CO | 50,000 | $1.489M | 0.4% | $29.78 * | $19.03 | +8.2% | COM | 962166104 |
| VTR | VENTAS INC | 20,000 | $1.456M | 0.4% | $72.80 * | $41.21 | +17.4% | COM | 92276F100 |
| PEB | PEBBLEBROOK HOTEL TR | 55,000 | $1.444M | 0.4% | $26.25 | $38.96 | — | COM | 70509V100 |
| DUK | DUKE ENERGY CORP NEW | 16,666 | $1.43M | 0.3% | $85.80 * | $41.83 | +38.8% | COM | 26441C204 |
| UNP | UNION PAC CORP | 15,000 | $1.309M | 0.3% | $87.27 * | $68.29 | +3.5% | COM | 907818108 |
| — | WHOLE FOOD MKT INC | 40,000 | $1.281M | 0.3% | $32.02 | $33.50 | — | COM | 966837106 |
| ARE | ALEXANDRIA REAL ESTATE | 12,000 | $1.242M | 0.3% | $103.50 * | $45.66 | +62.3% | COM | 015271109 |
| DGX | QUEST DIAGNOSTICS INC | 15,000 | $1.221M | 0.3% | $81.40 * | $46.67 | +44.3% | COM | 74834L100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,000 | $1.214M | 0.3% | $151.75 * | $100.47 | -3.7% | COM | 459200101 |
| M | MACYS INC | 34,000 | $1.143M | 0.3% | $33.62 | $35.81 | -6.1% | COM | 55616P104 |
| ITW | ILLINOIS TOOL WKS INC | 10,420 | $1.085M | 0.3% | $104.13 * | $68.52 | +21.6% | COM | 452308109 |
| — | NORDSTROM INC | 28,000 | $1.065M | 0.3% | $38.04 | $45.62 | — | COM | 655664100 |
| MS | MORGAN STANLEY | 40,000 | $1.039M | 0.3% | $25.98 * | $17.97 | +10.1% | COM | 617446448 |
| — | CHICAGO BRIDGE & IRON CO NV | 30,000 | $1.039M | 0.3% | $34.63 | $42.65 | — | COM | 167250109 |
| ABT | ABBOTT LABS COM NPV | 25,500 | $1.002M | 0.2% | $39.29 * | $28.85 | +14.3% | COM | 002824100 |
| AVB | AVALONBAY CMNTYS INC | 5,200 | $938K | 0.2% | $180.38 * | $108.21 | +21.1% | COM | 053484101 |
| DE | DEERE & CO | 11,500 | $932K | 0.2% | $81.04 * | $71.49 | -2.6% | COM | 244199105 |
| SAN | BANCO SANTANDER SA | 234,831 | $921K | 0.2% | $3.92 | $6.10 | -35.7% | ADR | 05964H105 |
| MOS | MOSAIC CO NEW | 35,000 | $916K | 0.2% | $26.17 * | $27.69 | -20.4% | COM | 61945C103 |
| LVS | LAS VEGAS SANDS CORP | 20,000 | $870K | 0.2% | $43.50 * | $44.92 | -23.3% | COM | 517834107 |
| — | GLAXOSMITHKLINE PLC | 20,000 | $867K | 0.2% | $43.35 | $42.52 | — | SPONSORED ADR | 37733W105 |
| BDX | BECTON DICKINSON & CO USD1 | 5,000 | $848K | 0.2% | $169.60 * | $107.84 | +33.1% | COM | 075887109 |
| MAC | MACERICH CO | 9,842 | $840K | 0.2% | $85.35 | $63.73 | — | COM | 554382101 |
| EQR | EQUITY RESIDENTIAL | 12,000 | $827K | 0.2% | $68.92 * | $29.24 | +59.8% | SH BEN INT | 29476L107 |
| PSX | PHILLIPS 66 | 10,000 | $793K | 0.2% | $79.30 * | $56.71 | -2.5% | COM | 718546104 |
| — | BUCKEYE PARTNERS LP | 11,000 | $774K | 0.2% | $70.36 | $70.18 | — | COM | 118230101 |
| WELL | WELLTOWER INC | 10,000 | $762K | 0.2% | $76.20 * | $44.80 | +19.1% | COM | 95040Q104 |
| HST | HOST HOTELS & RESORTS INC | 45,000 | $729K | 0.2% | $16.20 * | $11.25 | -0.7% | COM | 44107P104 |
| WYNN | WYNN RESORTS LTD | 8,000 | $725K | 0.2% | $90.63 * | $88.52 | -8.8% | COM | 983134107 |
| CCL | CARNIVAL CORP | 15,000 | $663K | 0.2% | $44.20 * | $27.66 | +41.4% | PAIRED CTF | 143658300 |
| — | AMERICAN CAMPUS COMMUNITIES | 12,000 | $634K | 0.2% | $52.83 | $39.31 | — | COM | 024835100 |
| — | SUNTRUST BKS INC | 15,000 | $616K | 0.1% | $41.07 | $41.07 | — | COM | 867914103 |
| — | TE CONNECTIVITY LTD | 10,670 | $609K | 0.1% | $57.08 | $60.83 | — | REG SHS | H84989104 |
| BK | BANK NEW YORK MELLON CORP | 14,300 | $556K | 0.1% | $38.88 * | $29.75 | +2.0% | COM | 064058100 |
| — | ENBRIDGE ENERGY PARTNERS LP | 22,000 | $510K | 0.1% | $23.18 | $30.50 | — | COM | 29250R106 |
| PM | PHILIP MORRIS INTL INC | 5,000 | $509K | 0.1% | $101.80 * | $49.22 | +28.4% | COM | 718172109 |
| SYF | SYNCHRONY FINL | 20,000 | $506K | 0.1% | $25.30 * | $23.23 | -13.2% | COM | 87165B103 |
| TELFY | TELEFONICA SA | 52,939 | $502K | 0.1% | $9.48 | $13.84 | -31.5% | SPONSORED ADR | 879382208 |
| DLR | DIGITAL RLTY TRUST INC | 4,150 | $452K | 0.1% | $108.92 * | $44.31 | +77.0% | COM | 253868103 |
| — | CREDIT SUISSE GROUP | 42,000 | $449K | 0.1% | $10.69 | $10.69 | — | SPONSORED ADR | 225401108 |
| GLW | CORNING INC | 20,000 | $410K | 0.1% | $20.50 * | $10.49 | +51.8% | COM | 219350105 |
| — | APOLLO ED GROUP INC | 35,000 | $319K | 0.1% | $9.11 | $11.06 | — | COM | 037604105 |
| RWT | REDWOOD TR INC | 20,440 | $282K | 0.1% | $13.80 | $13.46 | — | COM | 758075402 |
| — | ENCANA CORP | 30,000 | $234K | 0.1% | $7.80 | $8.14 | — | COM | 292505104 |
| EOG | EOG RES INC | 2,800 | $234K | 0.1% | $83.57 * | $51.06 | +21.0% | COM | 26875P101 |
| — | CONNS INC | 30,000 | $226K | 0.1% | $7.53 | $7.53 | — | COM | 208242107 |
| — | TOWN SPORTS INTL HLDGS INC | 40,409 | $110K | 0.0% | $2.72 | $2.17 | — | COM | 89214A102 |