Location: San Diego, CA
CIK: 0001389256 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Oct 26, 2016
Total Value: $435M (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 | 910,000 | $40.3M | 9.3% | $44.28 * | $27.51 | +24.2% | COM | 949746101 |
| AAT | AMERICAN ASSETS TRUST INC | 824,572 | $35.77M | 8.2% | $43.38 | $35.67 | — | COM | 024013104 |
| — | ISHARES TRUST | 1,350,000 | $21.38M | 4.9% | $15.84 | $15.49 | — | MSCI UTD KNGDM | 46434V548 |
| JPM | JPMORGAN CHASE & CO | 193,040 | $12.86M | 3.0% | $66.59 * | $38.56 | +34.7% | COM | 46625H100 |
| — | GENERAL ELECTRIC CO | 400,000 | $11.85M | 2.7% | $29.62 | $26.45 | — | COM | 369604103 |
| MDT | MEDTRONIC PLC | 103,602 | $8.951M | 2.1% | $86.40 * | $57.17 | +19.9% | SHS | G5960L103 |
| MSFT | MICROSOFT CORP | 146,640 | $8.446M | 1.9% | $57.60 * | $31.85 | +61.6% | COM | 594918104 |
| BP | BP PLC | 227,171 | $7.987M | 1.8% | $35.16 | $41.63 | -15.5% | SPONSORED ADR | 055622104 |
| GS | GOLDMAN SACHS GROUP INC | 46,420 | $7.486M | 1.7% | $161.27 * | $125.43 | +6.1% | COM | 38141G104 |
| VZ | VERIZON COMMUNICATIONS INC | 140,000 | $7.277M | 1.7% | $51.98 * | $26.52 | +20.2% | COM | 92343V104 |
| — | UNILEVER PLC | 150,000 | $7.11M | 1.6% | $47.40 | $40.48 | — | SPON ADR NEW | 904767704 |
| GM | GENERAL MOTORS CO | 214,300 | $6.808M | 1.6% | $31.77 * | $25.51 | +4.0% | COM | 37045V100 |
| CVX | CHEVRON CORP NEW | 63,170 | $6.501M | 1.5% | $102.91 * | $71.18 | -2.5% | COM | 166764100 |
| AAPL | APPLE INC | 52,500 | $5.935M | 1.4% | $113.05 * | $17.87 | +45.1% | COM | 037833100 |
| — | WALGREENS BOOTS ALLIANCE INC | 69,660 | $5.616M | 1.3% | $80.62 | $78.05 | — | COM | 931427108 |
| — | DOW CHEMICAL CO | 106,110 | $5.5M | 1.3% | $51.83 | $45.90 | — | COM | 260543103 |
| JNJ | JOHNSON & JOHNSON | 45,000 | $5.316M | 1.2% | $118.13 * | $60.02 | +52.4% | COM | 478160104 |
| BAC | BANK AMER CORP | 327,610 | $5.127M | 1.2% | $15.65 * | $11.45 | +11.1% | COM | 060505104 |
| MRK | MERCK & CO INC(NEW) COM STK USD0.50 | 80,100 | $4.999M | 1.1% | $62.41 * | $30.44 | +47.1% | COM | 58933Y105 |
| SLB | SCHLUMBERGER LTD | 62,822 | $4.94M | 1.1% | $78.63 * | $59.47 | +1.5% | COM | 806857108 |
| SPG | SIMON PPTY GROUP INC NEW | 22,700 | $4.699M | 1.1% | $207.00 * | $85.51 | +49.0% | COM | 828806109 |
| — | BAKER HUGHES INC | 90,600 | $4.573M | 1.1% | $50.47 | $46.84 | — | COM | 057224107 |
| AIG | AMERICAN INTL GROUP INC | 75,990 | $4.509M | 1.0% | $59.34 * | $37.74 | +24.5% | COM | 026874784 |
| XOM | EXXON MOBIL CORP | 50,000 | $4.364M | 1.0% | $87.28 * | $55.56 | +4.0% | COM | 30231G102 |
| — | TAUBMAN CTRS INC | 58,125 | $4.325M | 1.0% | $74.41 | $72.04 | — | COM | 876664103 |
| — | ALPS ETF TR | 340,000 | $4.315M | 1.0% | $12.69 | $11.33 | — | ALERIAN MLP | 00162Q866 |
| PYPL | PAYPAL HLDGS INC | 100,625 | $4.123M | 0.9% | $40.97 | $35.68 | +14.6% | COM | 70450Y103 |
| — | PEPSICO INC CAP STK USD0.0166 | 37,800 | $4.112M | 0.9% | $108.78 | $81.80 | — | COM | 713445108 |
| NVS | NOVARTIS AG | 51,760 | $4.087M | 0.9% | $78.96 | $72.61 | +8.7% | SPONSORED ADR | 66987V109 |
| OSK | OSHKOSH CORP | 71,040 | $3.978M | 0.9% | $56.00 * | $32.71 | +48.3% | COM | 688239201 |
| — | SHIRE PLC | 20,404 | $3.956M | 0.9% | $193.88 | $188.87 | — | SPONSORED ADR | 82481R106 |
| — | ROYAL DUTCH SHELL PLC | 78,016 | $3.906M | 0.9% | $50.07 | $63.45 | — | SPONS ADR A | 780259206 |
| PFE | PFIZER INC | 115,000 | $3.895M | 0.9% | $33.87 * | $16.59 | +29.3% | COM | 717081103 |
| — | TIME WARNER INC | 48,465 | $3.858M | 0.9% | $79.60 | $69.38 | — | COM | 887317303 |
| — | PIONEER NAT RES CO | 20,680 | $3.839M | 0.9% | $185.64 | $185.64 | — | COM | 723787107 |
| PNW | PINNACLE WEST CAP CORP | 50,000 | $3.8M | 0.9% | $76.00 * | $35.23 | +49.4% | COM | 723484101 |
| BAX | BAXTER INTL INC | 71,515 | $3.404M | 0.8% | $47.60 * | $31.12 | +31.3% | COM | 071813109 |
| KMI | KINDER MORGAN INC DEL | 140,000 | $3.238M | 0.7% | $23.13 * | $10.91 | +30.9% | COM | 49456B101 |
| — | CYRUSONE INC | 68,000 | $3.235M | 0.7% | $47.57 | $29.46 | — | COM | 23283R100 |
| AEP | AMERICAN ELEC PWR INC | 50,000 | $3.211M | 0.7% | $64.22 * | $30.44 | +52.0% | COM | 025537101 |
| TD | TORONTO DOMINION BK ONT | 70,000 | $3.108M | 0.7% | $44.40 | $41.90 | +6.0% | COM | 891160509 |
| F | FORD MTR CO DEL | 253,530 | $3.06M | 0.7% | $12.07 * | $7.67 | -3.9% | COM | 345370860 |
| PRU | PRUDENTIAL FINL INC | 36,459 | $2.977M | 0.7% | $81.65 * | $41.65 | +29.0% | COM | 744320102 |
| HAL | HALLIBURTON CO | 66,270 | $2.974M | 0.7% | $44.88 * | $38.64 | -2.9% | COM | 406216101 |
| UE | URBAN EDGE PPTYS REIT USD 0.01 | 105,000 | $2.955M | 0.7% | $28.14 | $23.70 | — | COM | 91704F104 |
| ABBV | ABBVIE INC | 46,000 | $2.901M | 0.7% | $63.07 * | $33.77 | +26.8% | COM | 00287Y109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 127,000 | $2.889M | 0.7% | $22.75 * | $6.37 | +58.7% | COM | 42824C109 |
| MET | METLIFE INC | 64,304 | $2.857M | 0.7% | $44.43 * | $26.37 | +9.8% | COM | 59156R108 |
| HSBC | HSBC HOLDINGS PLC | 75,000 | $2.821M | 0.6% | $37.61 | $31.74 | +18.5% | SPON ADR NEW | 404280406 |
| RY | ROYAL BANK OF CDA MONTREAL QUE | 45,000 | $2.788M | 0.6% | $61.96 | $61.49 | +0.8% | COM | 780087102 |
| WSM | WILLIAMS SONOMA INC | 52,980 | $2.706M | 0.6% | $51.08 * | $22.08 | -7.3% | COM | 969904101 |
| BMY | BRISTOL-MYERS SQUIBB CO COM STK USD0.10 | 50,000 | $2.696M | 0.6% | $53.92 * | $28.67 | +35.1% | COM | 110122108 |
| COF | CAPITAL ONE FINL CORP | 36,000 | $2.586M | 0.6% | $71.83 * | $51.86 | +17.7% | COM | 14040H105 |
| ORCL | ORACLE CORP | 65,600 | $2.577M | 0.6% | $39.28 * | $27.67 | +23.4% | COM | 68389X105 |
| — | ANNALY CAP MGMT INC | 234,280 | $2.46M | 0.6% | $10.50 | $10.09 | — | COM | 035710409 |
| PPL | PPL CORP | 70,000 | $2.42M | 0.6% | $34.57 * | $16.36 | +39.9% | COM | 69351T106 |
| QCOM | QUALCOMM INC | 35,000 | $2.398M | 0.6% | $68.51 * | $50.21 | +5.8% | COM | 747525103 |
| KO | COCA-COLA CO | 56,000 | $2.37M | 0.5% | $42.32 * | $27.85 | +13.6% | COM | 191216100 |
| TM | TOYOTA MOTOR CORP | 20,000 | $2.321M | 0.5% | $116.05 | $114.47 | +1.4% | SP ADR REP2COM | 892331307 |
| — | NORDSTROM INC | 43,000 | $2.231M | 0.5% | $51.88 | $47.80 | — | COM | 655664100 |
| ADBE | ADOBE SYS INC | 20,470 | $2.222M | 0.5% | $108.55 | $88.66 | +22.4% | COM | 00724F101 |
| — | CORESITE REALTY CORP | 30,000 | $2.221M | 0.5% | $74.03 | $39.07 | — | COM | 21870Q105 |
| SKT | TANGER FACTORY OUTLET CTRS I | 55,000 | $2.143M | 0.5% | $38.96 | $34.02 | — | COM | 875465106 |
| BNS | BANK NS HALIFAX | 40,000 | $2.12M | 0.5% | $53.00 * | $27.68 | +20.6% | COM | 064149107 |
| — | GENERAL GROWTH PPTYS INC NEW | 75,000 | $2.07M | 0.5% | $27.60 | $27.21 | — | COM | 370023103 |
| C | CITIGROUP INC | 42,000 | $1.984M | 0.5% | $47.24 * | $36.27 | -2.1% | COM | 172967424 |
| HPQ | HP INC | 127,000 | $1.972M | 0.5% | $15.53 * | $9.12 | +25.9% | COM | 40434L105 |
| GME | GAMESTOP CORP NEW | 64,910 | $1.791M | 0.4% | $27.59 * | $6.65 | -16.9% | COM | 36467W109 |
| AMP | AMERIPRISE FINL INC | 17,440 | $1.74M | 0.4% | $99.77 * | $80.07 | +3.3% | COM | 03076C106 |
| SNY | SANOFI | 45,000 | $1.719M | 0.4% | $38.20 | $53.28 | -28.3% | SPONSORED ADR | 80105N105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 40,119 | $1.718M | 0.4% | $42.82 * | $22.20 | +57.9% | COM | 416515104 |
| CCL | CARNIVAL CORP | 35,000 | $1.709M | 0.4% | $48.83 * | $35.31 | +23.2% | PAIRED CTF | 143658300 |
| AMGN | AMGEN | 10,150 | $1.693M | 0.4% | $166.80 * | $116.70 | +8.3% | COM | 031162100 |
| BMO | BANK MONTREAL QUE | 25,000 | $1.639M | 0.4% | $65.56 * | $40.79 | +10.6% | COM | 063671101 |
| T | AT&T INC | 40,000 | $1.624M | 0.4% | $40.60 * | $11.81 | +34.0% | COM | 00206R102 |
| — | HILTON WORLDWIDE HLDGS INC | 70,000 | $1.605M | 0.4% | $22.93 | $22.53 | — | COM | 43300A104 |
| WY | WEYERHAEUSER CO | 50,000 | $1.597M | 0.4% | $31.94 * | $19.03 | +17.2% | COM | 962166104 |
| CAH | CARDINAL HEALTH INC | 20,277 | $1.576M | 0.4% | $77.72 * | $32.61 | +82.2% | COM | 14149Y108 |
| LEN | LENNAR CORP | 35,900 | $1.52M | 0.3% | $42.34 * | $39.88 | -7.8% | COM | 526057104 |
| SYK | STRYKER CORP | 12,600 | $1.467M | 0.3% | $116.43 * | $56.92 | +84.7% | COM | 863667101 |
| PEB | PEBBLEBROOK HOTEL TR | 55,000 | $1.463M | 0.3% | $26.60 | $38.96 | — | COM | 70509V100 |
| UNP | UNION PAC CORP | 15,000 | $1.463M | 0.3% | $97.53 * | $68.29 | +16.4% | COM | 907818108 |
| EQR | EQUITY RESIDENTIAL | 22,000 | $1.415M | 0.3% | $64.32 * | $36.64 | +25.8% | SH BEN INT | 29476L107 |
| VTR | VENTAS INC | 20,000 | $1.413M | 0.3% | $70.65 * | $41.21 | +15.1% | COM | 92276F100 |
| — | EXPRESS SCRIPTS HLDG CO | 20,000 | $1.411M | 0.3% | $70.55 | $75.89 | — | COM | 30219G108 |
| DUK | DUKE ENERGY CORP NEW | 16,666 | $1.334M | 0.3% | $80.04 * | $41.83 | +30.9% | COM | 26441C204 |
| DB | DEUTSCHE BANK AG | 100,000 | $1.309M | 0.3% | $13.09 * | $10.58 | -4.7% | NAMEN AKT | D18190898 |
| ARE | ALEXANDRIA REAL ESTATE | 12,000 | $1.305M | 0.3% | $108.75 * | $45.66 | +71.7% | COM | 015271109 |
| MS | MORGAN STANLEY | 40,000 | $1.282M | 0.3% | $32.05 * | $17.97 | +36.9% | COM | 617446448 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,000 | $1.271M | 0.3% | $158.88 * | $100.47 | +1.7% | COM | 459200101 |
| DGX | QUEST DIAGNOSTICS INC | 15,000 | $1.269M | 0.3% | $84.60 * | $46.67 | +51.5% | COM | 74834L100 |
| M | MACYS INC | 34,000 | $1.26M | 0.3% | $37.06 | $35.81 | +3.5% | COM | 55616P104 |
| ITW | ILLINOIS TOOL WKS INC | 10,260 | $1.23M | 0.3% | $119.88 * | $68.52 | +40.6% | COM | 452308109 |
| SPY | SPDR S&P500 ETF TR | 5,500 | $1.19M | 0.3% | $216.36 | $205.36 | +5.3% | TR UNIT | 78462F103 |
| LVS | LAS VEGAS SANDS CORP | 20,000 | $1.151M | 0.3% | $57.55 * | $44.92 | +2.8% | COM | 517834107 |
| — | WHOLE FOOD MKT INC | 40,000 | $1.134M | 0.3% | $28.35 | $33.50 | — | COM | 966837106 |
| — | CHICAGO BRIDGE & IRON CO NV | 40,000 | $1.121M | 0.3% | $28.02 | $38.99 | — | COM | 167250109 |
| ABT | ABBOTT LABS COM NPV | 25,500 | $1.078M | 0.2% | $42.27 * | $28.85 | +23.7% | COM | 002824100 |
| SAN | BANCO SANTANDER SA | 234,831 | $1.036M | 0.2% | $4.41 | $6.10 | -27.7% | ADR | 05964H105 |
| DE | DEERE & CO | 11,500 | $982K | 0.2% | $85.39 * | $71.49 | +3.4% | COM | 244199105 |
| — | AMERICAN CAPITAL AGENCY CORP | 50,000 | $977K | 0.2% | $19.54 | $19.54 | — | COM | 02503X105 |
| AVB | AVALONBAY CMNTYS INC | 5,200 | $925K | 0.2% | $177.88 * | $108.21 | +20.2% | COM | 053484101 |
| BDX | BECTON DICKINSON & CO USD1 | 5,000 | $899K | 0.2% | $179.80 * | $107.84 | +41.6% | COM | 075887109 |
| — | WHITING PETE CORP NEW | 850,000 | $863K | 0.2% | $1.02 | $1.02 | — | 6.250% 4/0 | 966387AX0 |
| — | GLAXOSMITHKLINE PLC | 20,000 | $863K | 0.2% | $43.15 | $42.52 | — | SPONSORED ADR | 37733W105 |
| MOS | MOSAIC CO NEW | 35,000 | $856K | 0.2% | $24.46 * | $27.69 | -24.9% | COM | 61945C103 |
| PSX | PHILLIPS 66 | 10,260 | $826K | 0.2% | $80.51 * | $56.65 | -0.1% | COM | 718546104 |
| MAC | MACERICH CO | 9,842 | $796K | 0.2% | $80.88 | $63.73 | — | COM | 554382101 |
| — | BUCKEYE PARTNERS LP | 11,000 | $788K | 0.2% | $71.64 | $70.18 | — | COM | 118230101 |
| WYNN | WYNN RESORTS LTD | 8,000 | $779K | 0.2% | $97.38 * | $88.52 | -1.5% | COM | 983134107 |
| WELL | WELLTOWER INC | 10,000 | $748K | 0.2% | $74.80 * | $44.80 | +18.2% | COM | 95040Q104 |
| HST | HOST HOTELS & RESORTS INC | 45,000 | $701K | 0.2% | $15.58 * | $11.25 | -3.4% | COM | 44107P104 |
| — | SUNTRUST BKS INC | 15,000 | $657K | 0.2% | $43.80 | $41.07 | — | COM | 867914103 |
| — | DELL TECNOLOGIES | 13,041 | $623K | 0.1% | $47.77 | $47.77 | — | COM CL V | 24703L103 |
| — | AMERICAN CAMPUS COMMUNITIES | 12,000 | $610K | 0.1% | $50.83 | $39.31 | — | COM | 024835100 |
| — | M & T BK CORP | 5,130 | $596K | 0.1% | $116.18 | $116.18 | — | COM | 5526IF104 |
| KR | KROGER CO | 20,000 | $594K | 0.1% | $29.70 * | $27.40 | -10.6% | COM | 501044101 |
| BK | BANK NEW YORK MELLON CORP | 14,300 | $570K | 0.1% | $39.86 * | $29.75 | +5.2% | COM | 064058100 |
| SYF | SYNCHRONY FINL | 20,000 | $560K | 0.1% | $28.00 * | $23.23 | -3.4% | COM | 87165B103 |
| — | ENBRIDGE ENERGY PARTNERS LP | 22,000 | $559K | 0.1% | $25.41 | $30.50 | — | COM | 29250R106 |
| — | CREDIT SUISSE GROUP | 42,000 | $552K | 0.1% | $13.14 | $10.69 | — | SPONSORED ADR | 225401108 |
| TELFY | TELEFONICA SA | 52,939 | $534K | 0.1% | $10.09 | $13.84 | -27.1% | SPONSORED ADR | 879382208 |
| PM | PHILIP MORRIS INTL INC | 5,000 | $486K | 0.1% | $97.20 * | $49.22 | +24.0% | COM | 718172109 |
| GLW | CORNING INC | 20,000 | $473K | 0.1% | $23.65 * | $10.49 | +76.3% | COM | 219350105 |
| ADM | ARCHER DANIELS MIDLAND CO | 10,000 | $422K | 0.1% | $42.20 * | $32.76 | -2.2% | COM | 039483102 |
| DLR | DIGITAL RLTY TRUST INC | 4,150 | $403K | 0.1% | $97.11 * | $44.31 | +59.1% | COM | 253868103 |
| — | OASIS PETE INC NEW | 350,000 | $395K | 0.1% | $1.13 | $1.13 | — | NOTE 2.625% 9/1 | 674215AJ7 |
| — | WHITING PETE CORP NEW | 36,220 | $317K | 0.1% | $8.75 | $8.75 | — | COM | 966387102 |
| — | ENCANA CORP | 30,000 | $314K | 0.1% | $10.47 | $8.14 | — | COM | 292505104 |
| — | CONNS INC | 30,000 | $310K | 0.1% | $10.33 | $7.53 | — | COM | 208242107 |
| RWT | REDWOOD TR INC | 20,440 | $289K | 0.1% | $14.14 | $13.46 | — | COM | 758075402 |
| — | APOLLO ED GROUP INC | 35,000 | $278K | 0.1% | $7.94 | $11.06 | — | COM | 037604105 |
| EOG | EOG RES INC | 2,800 | $271K | 0.1% | $96.79 * | $51.06 | +40.6% | COM | 26875P101 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 40,000 | $238K | 0.1% | $5.95 | $5.88 | +1.3% | ADR | 05946K101 |
| — | TOWN SPORTS INTL HLDGS INC | 40,409 | $125K | 0.0% | $3.09 | $2.17 | — | COM | 89214A102 |
| — | WHITING PETE CORP NEW | 150,000 | $124K | 0.0% | $0.83 | $0.83 | — | NOTE 1.250% 4/0 | 966387AL6 |
| — | DENBURY RES INC | 17,600 | $57,000 | 0.0% | $3.24 | $3.24 | — | COM NEW | 247916208 |