CIK: 0001389256 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Oct 26, 2016
Total Value ($000): $435,298 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WFC | WELLS FARGO & CO NEW | 910,000 | $40,295 | 9.3% | $27.51 | +33.9% | COM | 949746101 |
| AAT | AMERICAN ASSETS TRUST INC | 824,572 | $35,770 | 8.2% | $35.67 | — | COM | 024013104 |
| — | ISHARES TRUST | 1,350,000 | $21,384 | 4.9% | $15.49 | — | MSCI UTD KNGDM | 46434V548 |
| JPM | JPMORGAN CHASE & CO | 193,040 | $12,855 | 3.0% | $38.56 | +31.9% | COM | 46625H100 |
| — | GENERAL ELECTRIC CO | 400,000 | $11,848 | 2.7% | $26.45 | — | COM | 369604103 |
| MDT | MEDTRONIC PLC | 103,602 | $8,951 | 2.1% | $57.17 | +20.3% | SHS | G5960L103 |
| MSFT | MICROSOFT CORP | 146,640 | $8,446 | 1.9% | $31.85 | +57.9% | COM | 594918104 |
| BP | BP PLC | 227,171 | $7,987 | 1.8% | $40.70 | — | SPONSORED ADR | 055622104 |
| GS | GOLDMAN SACHS GROUP INC | 46,420 | $7,486 | 1.7% | $125.43 | +6.7% | COM | 38141G104 |
| VZ | VERIZON COMMUNICATIONS INC | 140,000 | $7,277 | 1.7% | $26.52 | +24.0% | COM | 92343V104 |
| — | UNILEVER PLC | 150,000 | $7,110 | 1.6% | $40.48 | — | SPON ADR NEW | 904767704 |
| GM | GENERAL MOTORS CO | 214,300 | $6,808 | 1.6% | $25.51 | +1.3% | COM | 37045V100 |
| CVX | CHEVRON CORP NEW | 63,170 | $6,501 | 1.5% | $71.18 | -3.8% | COM | 166764100 |
| AAPL | APPLE INC | 52,500 | $5,935 | 1.4% | $17.87 | +35.6% | COM | 037833100 |
| — | WALGREENS BOOTS ALLIANCE INC | 69,660 | $5,616 | 1.3% | $78.05 | — | COM | 931427108 |
| — | DOW CHEMICAL CO | 106,110 | $5,500 | 1.3% | $45.90 | — | COM | 260543103 |
| JNJ | JOHNSON & JOHNSON | 45,000 | $5,316 | 1.2% | $60.02 | +55.9% | COM | 478160104 |
| BAC | BANK AMER CORP | 327,610 | $5,127 | 1.2% | $11.45 | +5.4% | COM | 060505104 |
| MRK | MERCK & CO INC(NEW) COM STK USD0.50 | 80,100 | $4,999 | 1.1% | $30.44 | +43.7% | COM | 58933Y105 |
| SLB | SCHLUMBERGER LTD | 62,822 | $4,940 | 1.1% | $59.47 | +2.0% | COM | 806857108 |
| SPG | SIMON PPTY GROUP INC NEW | 22,700 | $4,699 | 1.1% | $85.51 | +55.4% | COM | 828806109 |
| — | BAKER HUGHES INC | 90,600 | $4,573 | 1.1% | $46.84 | — | COM | 057224107 |
| AIG | AMERICAN INTL GROUP INC | 75,990 | $4,509 | 1.0% | $37.74 | +19.4% | COM | 026874784 |
| XOM | EXXON MOBIL CORP | 50,000 | $4,364 | 1.0% | $55.56 | +5.4% | COM | 30231G102 |
| — | TAUBMAN CTRS INC | 58,125 | $4,325 | 1.0% | $72.04 | — | COM | 876664103 |
| — | ALPS ETF TR | 340,000 | $4,315 | 1.0% | $11.33 | — | ALERIAN MLP | 00162Q866 |
| PYPL | PAYPAL HLDGS INC | 100,625 | $4,123 | 0.9% | $35.68 | +7.5% | COM | 70450Y103 |
| — | PEPSICO INC CAP STK USD0.0166 | 37,800 | $4,112 | 0.9% | $81.80 | — | COM | 713445108 |
| NVS | NOVARTIS AG | 51,760 | $4,087 | 0.9% | $70.72 | — | SPONSORED ADR | 66987V109 |
| OSK | OSHKOSH CORP | 71,040 | $3,978 | 0.9% | $32.71 | +39.2% | COM | 688239201 |
| — | SHIRE PLC | 20,404 | $3,956 | 0.9% | $188.87 | — | SPONSORED ADR | 82481R106 |
| — | ROYAL DUTCH SHELL PLC | 78,016 | $3,906 | 0.9% | $63.45 | — | SPONS ADR A | 780259206 |
| PFE | PFIZER INC | 115,000 | $3,895 | 0.9% | $16.59 | +34.1% | COM | 717081103 |
| — | TIME WARNER INC | 48,465 | $3,858 | 0.9% | $69.38 | — | COM | 887317303 |
| — | PIONEER NAT RES CO | 20,680 | $3,839 | 0.9% | $185.64 | — | COM | 723787107 |
| PNW | PINNACLE WEST CAP CORP | 50,000 | $3,800 | 0.9% | $35.23 | +52.7% | COM | 723484101 |
| BAX | BAXTER INTL INC | 71,515 | $3,404 | 0.8% | $31.12 | +29.9% | COM | 071813109 |
| KMI | KINDER MORGAN INC DEL | 140,000 | $3,238 | 0.7% | $10.91 | +19.7% | COM | 49456B101 |
| — | CYRUSONE INC | 68,000 | $3,235 | 0.7% | $29.46 | — | COM | 23283R100 |
| AEP | AMERICAN ELEC PWR INC | 50,000 | $3,211 | 0.7% | $30.44 | +58.7% | COM | 025537101 |
| TD | TORONTO DOMINION BK ONT | 70,000 | $3,108 | 0.7% | $41.90 | +4.6% | COM | 891160509 |
| F | FORD MTR CO DEL | 253,530 | $3,060 | 0.7% | $7.67 | +0.2% | COM | 345370860 |
| PRU | PRUDENTIAL FINL INC | 36,459 | $2,977 | 0.7% | $41.65 | +20.6% | COM | 744320102 |
| HAL | HALLIBURTON CO | 66,270 | $2,974 | 0.7% | $38.64 | -5.9% | COM | 406216101 |
| UE | URBAN EDGE PPTYS REIT USD 0.01 | 105,000 | $2,955 | 0.7% | $23.70 | — | COM | 91704F104 |
| ABBV | ABBVIE INC | 46,000 | $2,901 | 0.7% | $33.77 | +30.0% | COM | 00287Y109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 127,000 | $2,889 | 0.7% | $6.37 | +48.2% | COM | 42824C109 |
| MET | METLIFE INC | 64,304 | $2,857 | 0.7% | $26.37 | +3.9% | COM | 59156R108 |
| HSBC | HSBC HOLDINGS PLC | 75,000 | $2,821 | 0.6% | $31.31 | — | SPON ADR NEW | 404280406 |
| RY | ROYAL BANK OF CDA MONTREAL QUE | 45,000 | $2,788 | 0.6% | $61.49 | -0.0% | COM | 780087102 |
| WSM | WILLIAMS SONOMA INC | 52,980 | $2,706 | 0.6% | $22.08 | -5.2% | COM | 969904101 |
| BMY | BRISTOL-MYERS SQUIBB CO COM STK USD0.10 | 50,000 | $2,696 | 0.6% | $28.67 | +61.0% | COM | 110122108 |
| COF | CAPITAL ONE FINL CORP | 36,000 | $2,586 | 0.6% | $51.86 | +12.3% | COM | 14040H105 |
| ORCL | ORACLE CORP | 65,600 | $2,577 | 0.6% | $27.67 | +28.0% | COM | 68389X105 |
| — | ANNALY CAP MGMT INC | 234,280 | $2,460 | 0.6% | $10.09 | — | COM | 035710409 |
| PPL | PPL CORP | 70,000 | $2,420 | 0.6% | $16.36 | +44.5% | COM | 69351T106 |
| QCOM | QUALCOMM INC | 35,000 | $2,398 | 0.6% | $50.21 | -6.6% | COM | 747525103 |
| KO | COCA-COLA CO | 56,000 | $2,370 | 0.5% | $27.85 | +16.9% | COM | 191216100 |
| TM | TOYOTA MOTOR CORP | 20,000 | $2,321 | 0.5% | $116.05 | — | SP ADR REP2COM | 892331307 |
| — | NORDSTROM INC | 43,000 | $2,231 | 0.5% | $47.80 | — | COM | 655664100 |
| ADBE | ADOBE SYS INC | 20,470 | $2,222 | 0.5% | $88.66 | +13.2% | COM | 00724F101 |
| — | CORESITE REALTY CORP | 30,000 | $2,221 | 0.5% | $39.07 | — | COM | 21870Q105 |
| SKT | TANGER FACTORY OUTLET CTRS I | 55,000 | $2,143 | 0.5% | $34.02 | — | COM | 875465106 |
| BNS | BANK NS HALIFAX | 40,000 | $2,120 | 0.5% | $27.68 | +16.5% | COM | 064149107 |
| — | GENERAL GROWTH PPTYS INC NEW | 75,000 | $2,070 | 0.5% | $27.21 | — | COM | 370023103 |
| C | CITIGROUP INC | 42,000 | $1,984 | 0.5% | $36.27 | -5.8% | COM | 172967424 |
| HPQ | HP INC | 127,000 | $1,972 | 0.5% | $9.12 | +14.8% | COM | 40434L105 |
| GME | GAMESTOP CORP NEW | 64,910 | $1,791 | 0.4% | $6.65 | -13.0% | COM | 36467W109 |
| AMP | AMERIPRISE FINL INC | 17,440 | $1,740 | 0.4% | $80.07 | 0.0% | COM | 03076C106 |
| SNY | SANOFI | 45,000 | $1,719 | 0.4% | $51.51 | — | SPONSORED ADR | 80105N105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 40,119 | $1,718 | 0.4% | $22.20 | +53.8% | COM | 416515104 |
| CCL | CARNIVAL CORP | 35,000 | $1,709 | 0.4% | $35.31 | +16.3% | PAIRED CTF | 143658300 |
| AMGN | AMGEN | 10,150 | $1,693 | 0.4% | $116.70 | +9.4% | COM | 031162100 |
| BMO | BANK MONTREAL QUE | 25,000 | $1,639 | 0.4% | $40.79 | +9.3% | COM | 063671101 |
| T | AT&T INC | 40,000 | $1,624 | 0.4% | $11.81 | +38.0% | COM | 00206R102 |
| — | HILTON WORLDWIDE HLDGS INC | 70,000 | $1,605 | 0.4% | $22.53 | — | COM | 43300A104 |
| WY | WEYERHAEUSER CO | 50,000 | $1,597 | 0.4% | $19.03 | +15.2% | COM | 962166104 |
| CAH | CARDINAL HEALTH INC | 20,277 | $1,576 | 0.4% | $32.61 | +88.5% | COM | 14149Y108 |
| LEN | LENNAR CORP | 35,900 | $1,520 | 0.3% | $39.88 | +1.3% | COM | 526057104 |
| SYK | STRYKER CORP | 12,600 | $1,467 | 0.3% | $56.92 | +84.3% | COM | 863667101 |
| UNP | UNION PAC CORP | 15,000 | $1,463 | 0.3% | $68.29 | +11.2% | COM | 907818108 |
| PEB | PEBBLEBROOK HOTEL TR | 55,000 | $1,463 | 0.3% | $38.96 | — | COM | 70509V100 |
| EQR | EQUITY RESIDENTIAL | 22,000 | $1,415 | 0.3% | $36.64 | +24.2% | SH BEN INT | 29476L107 |
| VTR | VENTAS INC | 20,000 | $1,413 | 0.3% | $41.21 | +17.3% | COM | 92276F100 |
| — | EXPRESS SCRIPTS HLDG CO | 20,000 | $1,411 | 0.3% | $75.89 | — | COM | 30219G108 |
| DUK | DUKE ENERGY CORP NEW | 16,666 | $1,334 | 0.3% | $41.83 | +34.8% | COM | 26441C204 |
| DB | DEUTSCHE BANK AG | 100,000 | $1,309 | 0.3% | $10.58 | 0.0% | NAMEN AKT | D18190898 |
| ARE | ALEXANDRIA REAL ESTATE | 12,000 | $1,305 | 0.3% | $45.66 | +70.8% | COM | 015271109 |
| MS | MORGAN STANLEY | 40,000 | $1,282 | 0.3% | $17.97 | +27.1% | COM | 617446448 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,000 | $1,271 | 0.3% | $100.47 | +1.3% | COM | 459200101 |
| DGX | QUEST DIAGNOSTICS INC | 15,000 | $1,269 | 0.3% | $46.67 | +49.6% | COM | 74834L100 |
| M | MACYS INC | 34,000 | $1,260 | 0.3% | $35.81 | +1.2% | COM | 55616P104 |
| ITW | ILLINOIS TOOL WKS INC | 10,260 | $1,230 | 0.3% | $68.52 | +35.5% | COM | 452308109 |
| SPY | SPDR S&P500 ETF TR | 5,500 | $1,190 | 0.3% | $203.88 | — | TR UNIT | 78462F103 |
| LVS | LAS VEGAS SANDS CORP | 20,000 | $1,151 | 0.3% | $44.92 | -8.9% | COM | 517834107 |
| — | WHOLE FOOD MKT INC | 40,000 | $1,134 | 0.3% | $33.50 | — | COM | 966837106 |
| — | CHICAGO BRIDGE & IRON CO NV | 40,000 | $1,121 | 0.3% | $38.99 | — | COM | 167250109 |
| ABT | ABBOTT LABS COM NPV | 25,500 | $1,078 | 0.2% | $28.85 | +25.3% | COM | 002824100 |
| SAN | BANCO SANTANDER SA | 234,831 | $1,036 | 0.2% | $5.57 | — | ADR | 05964H105 |
| DE | DEERE & CO | 11,500 | $982 | 0.2% | $71.49 | -1.6% | COM | 244199105 |
| — | AMERICAN CAPITAL AGENCY CORP | 50,000 | $977 | 0.2% | $19.54 | — | COM | 02503X105 |
| AVB | AVALONBAY CMNTYS INC | 5,200 | $925 | 0.2% | $108.21 | +20.8% | COM | 053484101 |
| BDX | BECTON DICKINSON & CO USD1 | 5,000 | $899 | 0.2% | $107.84 | +37.7% | COM | 075887109 |
| — | GLAXOSMITHKLINE PLC | 20,000 | $863 | 0.2% | $42.52 | — | SPONSORED ADR | 37733W105 |
| — | WHITING PETE CORP NEW | 850,000 | $863 | 0.2% | $1.02 | — | 6.250% 4/0 | 966387AX0 |
| MOS | MOSAIC CO NEW | 35,000 | $856 | 0.2% | $27.69 | -16.9% | COM | 61945C103 |
| PSX | PHILLIPS 66 | 10,260 | $826 | 0.2% | $56.65 | -3.9% | COM | 718546104 |
| MAC | MACERICH CO | 9,842 | $796 | 0.2% | $63.73 | — | COM | 554382101 |
| — | BUCKEYE PARTNERS LP | 11,000 | $788 | 0.2% | $70.18 | — | COM | 118230101 |
| WYNN | WYNN RESORTS LTD | 8,000 | $779 | 0.2% | $88.52 | -1.5% | COM | 983134107 |
| WELL | WELLTOWER INC | 10,000 | $748 | 0.2% | $44.80 | +20.5% | COM | 95040Q104 |
| HST | HOST HOTELS & RESORTS INC | 45,000 | $701 | 0.2% | $11.25 | +5.1% | COM | 44107P104 |
| — | SUNTRUST BKS INC | 15,000 | $657 | 0.2% | $41.07 | — | COM | 867914103 |
| — | DELL TECNOLOGIES | 13,041 | $623 | 0.1% | $47.77 | — | COM CL V | 24703L103 |
| — | AMERICAN CAMPUS COMMUNITIES | 12,000 | $610 | 0.1% | $39.31 | — | COM | 024835100 |
| — | M & T BK CORP | 5,130 | $596 | 0.1% | $116.18 | — | COM | 5526IF104 |
| KR | KROGER CO | 20,000 | $594 | 0.1% | $27.40 | 0.0% | COM | 501044101 |
| BK | BANK NEW YORK MELLON CORP | 14,300 | $570 | 0.1% | $29.75 | +5.2% | COM | 064058100 |
| SYF | SYNCHRONY FINL | 20,000 | $560 | 0.1% | $23.23 | -5.4% | COM | 87165B103 |
| — | ENBRIDGE ENERGY PARTNERS LP | 22,000 | $559 | 0.1% | $30.50 | — | COM | 29250R106 |
| — | CREDIT SUISSE GROUP | 42,000 | $552 | 0.1% | $10.69 | — | SPONSORED ADR | 225401108 |
| TELFY | TELEFONICA SA | 52,939 | $534 | 0.1% | $12.80 | — | SPONSORED ADR | 879382208 |
| PM | PHILIP MORRIS INTL INC | 5,000 | $486 | 0.1% | $49.22 | +26.5% | COM | 718172109 |
| GLW | CORNING INC | 20,000 | $473 | 0.1% | $10.49 | +65.6% | COM | 219350105 |
| ADM | ARCHER DANIELS MIDLAND CO | 10,000 | $422 | 0.1% | $32.76 | 0.0% | COM | 039483102 |
| DLR | DIGITAL RLTY TRUST INC | 4,150 | $403 | 0.1% | $44.31 | +65.5% | COM | 253868103 |
| — | OASIS PETE INC NEW | 350,000 | $395 | 0.1% | $1.13 | — | NOTE 2.625% 9/1 | 674215AJ7 |
| — | WHITING PETE CORP NEW | 36,220 | $317 | 0.1% | $8.75 | — | COM | 966387102 |
| — | ENCANA CORP | 30,000 | $314 | 0.1% | $8.14 | — | COM | 292505104 |
| — | CONNS INC | 30,000 | $310 | 0.1% | $7.53 | — | COM | 208242107 |
| RWT | REDWOOD TR INC | 20,440 | $289 | 0.1% | $13.46 | — | COM | 758075402 |
| — | APOLLO ED GROUP INC | 35,000 | $278 | 0.1% | $11.06 | — | COM | 037604105 |
| EOG | EOG RES INC | 2,800 | $271 | 0.1% | $51.06 | +27.6% | COM | 26875P101 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 40,000 | $238 | 0.1% | $5.95 | — | ADR | 05946K101 |
| — | TOWN SPORTS INTL HLDGS INC | 40,409 | $125 | 0.0% | $2.17 | — | COM | 89214A102 |
| — | WHITING PETE CORP NEW | 150,000 | $124 | 0.0% | $0.83 | — | NOTE 1.250% 4/0 | 966387AL6 |
| — | DENBURY RES INC | 17,600 | $57 | 0.0% | $3.24 | — | COM NEW | 247916208 |