CIK: 0001389256 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 15, 2016
Total Value ($000): $411,231 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WFC | WELLS FARGO & CO NEW | 896,000 | $42,408 | 10.3% | $27.36 | +36.0% | COM | 949746101 |
| AAT | AMERICAN ASSETS TRUST INC | 794,572 | $33,722 | 8.2% | $35.38 | — | COM | 024013104 |
| — | ISHARES TRUST | 1,000,000 | $15,370 | 3.7% | $15.37 | — | MSCI UTD KNGDM | 46434V548 |
| — | GENERAL ELECTRIC CO | 400,000 | $12,592 | 3.1% | $26.45 | — | COM | 369604103 |
| JPM | JPMORGAN CHASE & CO | 193,040 | $11,996 | 2.9% | $38.56 | +25.3% | COM | 46625H100 |
| MDT | MEDTRONIC PLC | 103,602 | $8,990 | 2.2% | $57.17 | +11.1% | SHS | G5960L103 |
| BP | BP PLC | 223,117 | $7,923 | 1.9% | $40.80 | — | SPONSORED ADR | 055622104 |
| VZ | VERIZON COMMUNICATIONS INC | 140,000 | $7,818 | 1.9% | $26.52 | +18.7% | COM | 92343V104 |
| MSFT | MICROSOFT CORP | 146,640 | $7,504 | 1.8% | $31.85 | +44.4% | COM | 594918104 |
| — | UNILEVER PLC | 150,000 | $7,187 | 1.7% | $40.48 | — | SPON ADR NEW | 904767704 |
| GS | GOLDMAN SACHS GROUP INC | 46,280 | $6,876 | 1.7% | $125.43 | +2.0% | COM | 38141G104 |
| CVX | CHEVRON CORP NEW | 63,170 | $6,622 | 1.6% | $71.18 | -6.2% | COM | 166764100 |
| GM | GENERAL MOTORS CO | 214,500 | $6,070 | 1.5% | $25.51 | -2.8% | COM | 37045V100 |
| — | WALGREENS BOOTS ALLIANCE INC | 69,660 | $5,801 | 1.4% | $78.05 | — | COM | 931427108 |
| JNJ | JOHNSON & JOHNSON | 45,000 | $5,459 | 1.3% | $60.02 | +45.0% | COM | 478160104 |
| — | DOW CHEMICAL CO | 106,255 | $5,282 | 1.3% | $45.90 | — | COM | 260543103 |
| AAPL | APPLE INC | 52,500 | $5,019 | 1.2% | $17.87 | +26.6% | COM | 037833100 |
| SLB | SCHLUMBERGER LTD | 62,822 | $4,968 | 1.2% | $59.47 | -2.1% | COM | 806857108 |
| SPG | SIMON PPTY GROUP INC NEW | 22,700 | $4,924 | 1.2% | $85.51 | +45.2% | COM | 828806109 |
| XOM | EXXON MOBIL CORP | 50,000 | $4,687 | 1.1% | $55.56 | +4.1% | COM | 30231G102 |
| MRK | MERCK & CO INC(NEW) COM STK USD0.50 | 80,100 | $4,615 | 1.1% | $30.44 | +29.7% | COM | 58933Y105 |
| BAC | BANK AMER CORP | 327,610 | $4,347 | 1.1% | $11.45 | -0.9% | COM | 060505104 |
| — | ALPS ETF TR | 340,000 | $4,325 | 1.1% | $11.33 | — | ALERIAN MLP | 00162Q866 |
| — | TAUBMAN CTRS INC | 58,125 | $4,313 | 1.0% | $72.04 | — | COM | 876664103 |
| NVS | NOVARTIS AG | 51,760 | $4,271 | 1.0% | $70.72 | — | SPONSORED ADR | 66987V109 |
| — | ROYAL DUTCH SHELL PLC | 76,551 | $4,227 | 1.0% | $63.71 | — | SPONS ADR A | 780259206 |
| — | BAKER HUGHES INC | 90,600 | $4,089 | 1.0% | $46.84 | — | COM | 057224107 |
| PNW | PINNACLE WEST CAP CORP | 50,000 | $4,053 | 1.0% | $35.23 | +45.0% | COM | 723484101 |
| PFE | PFIZER INC | 115,000 | $4,049 | 1.0% | $16.59 | +26.9% | COM | 717081103 |
| AIG | AMERICAN INTL GROUP INC | 76,110 | $4,025 | 1.0% | $37.74 | +14.7% | COM | 026874784 |
| — | PEPSICO INC CAP STK USD0.0166 | 37,800 | $4,005 | 1.0% | $81.80 | — | COM | 713445108 |
| — | CYRUSONE INC | 68,000 | $3,785 | 0.9% | $29.46 | — | COM | 23283R100 |
| BMY | BRISTOL-MYERS SQUIBB CO COM STK USD0.10 | 50,000 | $3,678 | 0.9% | $28.67 | +76.2% | COM | 110122108 |
| PYPL | PAYPAL HLDGS INC | 100,625 | $3,674 | 0.9% | $35.68 | +6.9% | COM | 70450Y103 |
| SPY | SPDR S&P500 ETF TR | 17,300 | $3,624 | 0.9% | $203.88 | — | TR UNIT | 78462F103 |
| — | TIME WARNER INC | 48,465 | $3,564 | 0.9% | $69.38 | — | COM | 887317303 |
| AEP | AMERICAN ELEC PWR INC | 50,000 | $3,505 | 0.9% | $30.44 | +53.1% | COM | 025537101 |
| OSK | OSHKOSH CORP | 71,040 | $3,389 | 0.8% | $32.71 | +16.9% | COM | 688239201 |
| BAX | BAXTER INTL INC | 71,515 | $3,234 | 0.8% | $31.12 | +20.5% | COM | 071813109 |
| F | FORD MTR CO DEL | 253,530 | $3,187 | 0.8% | $7.67 | +3.5% | COM | 345370860 |
| — | EMC CORP - MASS | 117,000 | $3,179 | 0.8% | $24.56 | — | COM | 268648102 |
| — | PIONEER NAT RES CO | 20,750 | $3,138 | 0.8% | $139.17 | — | COM | 723787907 |
| UE | URBAN EDGE PPTYS REIT USD 0.01 | 105,000 | $3,135 | 0.8% | $23.70 | — | COM | 91704F104 |
| HAL | HALLIBURTON CO | 66,570 | $3,015 | 0.7% | $38.64 | -11.6% | COM | 406216101 |
| TD | TORONTO DOMINION BK ONT | 70,000 | $3,005 | 0.7% | $41.90 | +3.9% | COM | 891160509 |
| ABBV | ABBVIE INC | 46,000 | $2,848 | 0.7% | $33.77 | +21.3% | COM | 00287Y109 |
| WSM | WILLIAMS SONOMA INC | 52,620 | $2,743 | 0.7% | $22.08 | -1.4% | COM | 969904101 |
| ORCL | ORACLE CORP | 65,600 | $2,685 | 0.7% | $27.67 | +25.0% | COM | 68389X105 |
| — | CORESITE REALTY CORP | 30,000 | $2,661 | 0.6% | $39.07 | — | COM | 21870Q105 |
| RY | ROYAL BANK OF CDA MONTREAL QUE | 45,000 | $2,659 | 0.6% | $61.49 | -2.3% | COM | 780087102 |
| PPL | PPL CORP | 70,000 | $2,643 | 0.6% | $16.36 | +51.4% | COM | 69351T106 |
| KMI | KINDER MORGAN INC DEL | 140,000 | $2,621 | 0.6% | $10.91 | 0.0% | COM | 49456B101 |
| PRU | PRUDENTIAL FINL INC | 36,000 | $2,568 | 0.6% | $41.54 | +17.9% | COM | 744320102 |
| MET | METLIFE INC | 64,304 | $2,561 | 0.6% | $26.37 | +6.8% | COM | 59156R108 |
| KO | COCA-COLA CO | 56,000 | $2,538 | 0.6% | $27.85 | +19.6% | COM | 191216100 |
| HSBC | HSBC HOLDINGS PLC | 75,000 | $2,348 | 0.6% | $31.31 | — | SPON ADR NEW | 404280406 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 127,000 | $2,320 | 0.6% | $6.37 | +21.9% | COM | 42824C109 |
| COF | CAPITAL ONE FINL CORP | 36,000 | $2,286 | 0.6% | $51.86 | +13.1% | COM | 14040H105 |
| — | GENERAL GROWTH PPTYS INC NEW | 75,000 | $2,237 | 0.5% | $27.21 | — | COM | 370023103 |
| SKT | TANGER FACTORY OUTLET CTRS I | 55,000 | $2,210 | 0.5% | $34.02 | — | COM | 875465106 |
| ADBE | ADOBE SYS INC | 20,470 | $1,961 | 0.5% | $88.66 | +8.3% | COM | 00724F101 |
| BNS | BANK NS HALIFAX | 40,000 | $1,960 | 0.5% | $27.68 | +10.6% | COM | 064149107 |
| — | SHIRE PLC | 10,461 | $1,926 | 0.5% | $184.11 | — | SPONSORED ADR | 82481R106 |
| SNY | SANOFI | 45,000 | $1,883 | 0.5% | $51.51 | — | SPONSORED ADR | 80105N105 |
| QCOM | QUALCOMM INC | 35,000 | $1,875 | 0.5% | $50.21 | -19.8% | COM | 747525103 |
| C | CITIGROUP INC | 42,000 | $1,780 | 0.4% | $36.27 | -8.7% | COM | 172967424 |
| HIG | HARTFORD FINL SVCS GROUP INC | 40,119 | $1,780 | 0.4% | $22.20 | +63.3% | COM | 416515104 |
| T | AT&T INC | 40,000 | $1,728 | 0.4% | $11.81 | +28.0% | COM | 00206R102 |
| GME | GAMESTOP CORP NEW | 64,910 | $1,725 | 0.4% | $6.65 | -13.8% | COM | 36467W109 |
| LEN | LENNAR CORP | 35,000 | $1,614 | 0.4% | $39.87 | 0.0% | COM | 526057104 |
| HPQ | HP INC | 127,000 | $1,594 | 0.4% | $9.12 | -0.7% | COM | 40434L105 |
| BMO | BANK MONTREAL QUE | 25,000 | $1,585 | 0.4% | $40.79 | +5.5% | COM | 063671101 |
| CAH | CARDINAL HEALTH INC | 20,277 | $1,582 | 0.4% | $32.61 | +84.8% | COM | 14149Y108 |
| — | HILTON WORLDWIDE HLDGS INC | 70,000 | $1,577 | 0.4% | $22.53 | — | COM | 43300A104 |
| AMGN | AMGEN | 10,150 | $1,544 | 0.4% | $116.70 | 0.0% | COM | 031162100 |
| — | EXPRESS SCRIPTS HLDG CO | 20,000 | $1,516 | 0.4% | $75.89 | — | COM | 30219G108 |
| SYK | STRYKER CORP | 12,600 | $1,510 | 0.4% | $56.92 | +76.3% | COM | 863667101 |
| — | ANNALY CAP MGMT INC | 134,780 | $1,492 | 0.4% | $9.80 | — | COM | 035710409 |
| WY | WEYERHAEUSER CO | 50,000 | $1,489 | 0.4% | $19.03 | +10.9% | COM | 962166104 |
| VTR | VENTAS INC | 20,000 | $1,456 | 0.4% | $41.21 | +5.4% | COM | 92276F100 |
| PEB | PEBBLEBROOK HOTEL TR | 55,000 | $1,444 | 0.4% | $38.96 | — | COM | 70509V100 |
| DUK | DUKE ENERGY CORP NEW | 16,666 | $1,430 | 0.3% | $41.83 | +28.7% | COM | 26441C204 |
| UNP | UNION PAC CORP | 15,000 | $1,309 | 0.3% | $68.29 | -0.1% | COM | 907818108 |
| — | WHOLE FOOD MKT INC | 40,000 | $1,281 | 0.3% | $33.50 | — | COM | 966837106 |
| ARE | ALEXANDRIA REAL ESTATE | 12,000 | $1,242 | 0.3% | $45.66 | +48.5% | COM | 015271109 |
| DGX | QUEST DIAGNOSTICS INC | 15,000 | $1,221 | 0.3% | $46.67 | +35.0% | COM | 74834L100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,000 | $1,214 | 0.3% | $100.47 | -5.3% | COM | 459200101 |
| M | MACYS INC | 34,000 | $1,143 | 0.3% | $35.81 | 0.0% | COM | 55616P104 |
| ITW | ILLINOIS TOOL WKS INC | 10,420 | $1,085 | 0.3% | $68.52 | +21.6% | COM | 452308109 |
| — | NORDSTROM INC | 28,000 | $1,065 | 0.3% | $45.62 | — | COM | 655664100 |
| MS | MORGAN STANLEY | 40,000 | $1,039 | 0.3% | $17.97 | +10.7% | COM | 617446448 |
| — | CHICAGO BRIDGE & IRON CO NV | 30,000 | $1,039 | 0.3% | $42.65 | — | COM | 167250109 |
| ABT | ABBOTT LABS COM NPV | 25,500 | $1,002 | 0.2% | $28.85 | +15.6% | COM | 002824100 |
| AVB | AVALONBAY CMNTYS INC | 5,200 | $938 | 0.2% | $108.21 | +20.0% | COM | 053484101 |
| DE | DEERE & CO | 11,500 | $932 | 0.2% | $71.49 | -2.1% | COM | 244199105 |
| SAN | BANCO SANTANDER SA | 234,831 | $921 | 0.2% | $5.57 | — | ADR | 05964H105 |
| MOS | MOSAIC CO NEW | 35,000 | $916 | 0.2% | $27.69 | -19.9% | COM | 61945C103 |
| LVS | LAS VEGAS SANDS CORP | 20,000 | $870 | 0.2% | $44.92 | -18.7% | COM | 517834107 |
| — | GLAXOSMITHKLINE PLC | 20,000 | $867 | 0.2% | $42.52 | — | SPONSORED ADR | 37733W105 |
| BDX | BECTON DICKINSON & CO USD1 | 5,000 | $848 | 0.2% | $107.84 | +28.3% | COM | 075887109 |
| MAC | MACERICH CO | 9,842 | $840 | 0.2% | $63.73 | — | COM | 554382101 |
| EQR | EQUITY RESIDENTIAL | 12,000 | $827 | 0.2% | $29.24 | +58.5% | SH BEN INT | 29476L107 |
| PSX | PHILLIPS 66 | 10,000 | $793 | 0.2% | $56.71 | 0.0% | COM | 718546104 |
| — | BUCKEYE PARTNERS LP | 11,000 | $774 | 0.2% | $70.18 | — | COM | 118230101 |
| WELL | WELLTOWER INC | 10,000 | $762 | 0.2% | $44.80 | +10.5% | COM | 95040Q104 |
| HST | HOST HOTELS & RESORTS INC | 45,000 | $729 | 0.2% | $11.25 | -4.9% | COM | 44107P104 |
| WYNN | WYNN RESORTS LTD | 8,000 | $725 | 0.2% | $88.52 | -4.5% | COM | 983134107 |
| CCL | CARNIVAL CORP | 15,000 | $663 | 0.2% | $27.66 | +56.2% | PAIRED CTF | 143658300 |
| — | AMERICAN CAMPUS COMMUNITIES | 12,000 | $634 | 0.2% | $39.31 | — | COM | 024835100 |
| — | SUNTRUST BKS INC | 15,000 | $616 | 0.1% | $41.07 | — | COM | 867914103 |
| — | TE CONNECTIVITY LTD | 10,670 | $609 | 0.1% | $60.83 | — | REG SHS | H84989104 |
| BK | BANK NEW YORK MELLON CORP | 14,300 | $556 | 0.1% | $29.75 | +4.3% | COM | 064058100 |
| — | ENBRIDGE ENERGY PARTNERS LP | 22,000 | $510 | 0.1% | $30.50 | — | COM | 29250R106 |
| PM | PHILIP MORRIS INTL INC | 5,000 | $509 | 0.1% | $49.22 | +24.8% | COM | 718172109 |
| SYF | SYNCHRONY FINL | 20,000 | $506 | 0.1% | $23.23 | 0.0% | COM | 87165B103 |
| TELFY | TELEFONICA SA | 52,939 | $502 | 0.1% | $12.80 | — | SPONSORED ADR | 879382208 |
| DLR | DIGITAL RLTY TRUST INC | 4,150 | $452 | 0.1% | $44.31 | +53.1% | COM | 253868103 |
| — | CREDIT SUISSE GROUP | 42,000 | $449 | 0.1% | $10.69 | — | SPONSORED ADR | 225401108 |
| GLW | CORNING INC | 20,000 | $410 | 0.1% | $10.49 | +47.9% | COM | 219350105 |
| — | APOLLO ED GROUP INC | 35,000 | $319 | 0.1% | $11.06 | — | COM | 037604105 |
| RWT | REDWOOD TR INC | 20,440 | $282 | 0.1% | $13.46 | — | COM | 758075402 |
| — | ENCANA CORP | 30,000 | $234 | 0.1% | $8.14 | — | COM | 292505104 |
| EOG | EOG RES INC | 2,800 | $234 | 0.1% | $51.06 | +16.2% | COM | 26875P101 |
| — | CONNS INC | 30,000 | $226 | 0.1% | $7.53 | — | COM | 208242107 |
| — | TOWN SPORTS INTL HLDGS INC | 40,409 | $110 | 0.0% | $2.17 | — | COM | 89214A102 |