Location: San Diego, CA
CIK: 0001389256 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 3, 2017
Total Value: $484M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WFC | WELLS FARGO & CO NEW | 910,000 | $50.42M | 10.4% | $27.51 | +53.3% | COM | 949746101 |
| AAT | AMERICAN ASSETS TRUST INC | 824,572 | $32.48M | 6.7% | $35.67 | — | COM | 024013104 |
| JPM | JPMORGAN CHASE & CO | 169,115 | $15.46M | 3.2% | $38.56 | +77.7% | COM | 46625H100 |
| — | GENERAL ELECTRIC CO | 450,000 | $12.15M | 2.5% | $26.51 | — | COM | 369604103 |
| EWU | ISHARES TR | 300,000 | $9.999M | 2.1% | $30.69 | — | MSCI UK ETF NEW | 46435G334 |
| MSFT | MICROSOFT CORP | 134,295 | $9.257M | 1.9% | $31.85 | +95.7% | COM | 594918104 |
| — | UNILEVER PLC | 170,000 | $9.2M | 1.9% | $40.51 | — | SPON ADR NEW | 904767704 |
| BP | BP PLC | 239,359 | $8.294M | 1.7% | $40.44 | — | SPONSORED ADR | 055622104 |
| NVS | NOVARTIS AG | 97,950 | $8.176M | 1.7% | $71.78 | — | SPONSORED ADR | 66987V109 |
| AAPL | APPLE INC | 52,500 | $7.561M | 1.6% | $17.87 | +92.0% | COM | 037833100 |
| MDT | MEDTRONIC PLC | 80,902 | $7.18M | 1.5% | $57.17 | +18.3% | SHS | G5960L103 |
| — | WALGREENS BOOTS ALLIANCE INC | 87,230 | $6.831M | 1.4% | $79.05 | — | COM | 931427108 |
| — | DOW CHEMICAL CO | 106,210 | $6.699M | 1.4% | $45.90 | — | COM | 260543103 |
| GS | GOLDMAN SACHS GROUP INC | 30,060 | $6.67M | 1.4% | $125.43 | +47.2% | COM | 38141G104 |
| CVX | CHEVRON CORP NEW | 63,170 | $6.591M | 1.4% | $71.18 | +2.8% | COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC | 140,000 | $6.252M | 1.3% | $26.52 | +11.3% | COM | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 45,000 | $5.953M | 1.2% | $60.02 | +67.2% | COM | 478160104 |
| KO | COCA-COLA CO | 127,950 | $5.739M | 1.2% | $29.90 | +12.6% | COM | 191216100 |
| GM | GENERAL MOTORS CO | 153,300 | $5.355M | 1.1% | $25.51 | +13.8% | COM | 37045V100 |
| BAC | BANK AMER CORP | 211,670 | $5.135M | 1.1% | $15.85 | +20.5% | COM | 060505104 |
| — | BAKER HUGHES INC | 88,200 | $4.808M | 1.0% | $46.84 | — | COM | 057224107 |
| PYPL | PAYPAL HLDGS INC | 85,625 | $4.595M | 1.0% | $35.68 | +37.4% | COM | 70450Y103 |
| — | ROYAL DUTCH SHELL PLC | 83,848 | $4.46M | 0.9% | $62.77 | — | SPONS ADR A | 780259206 |
| PPG | PPG INDS INC | 40,530 | $4.457M | 0.9% | $80.65 | +14.3% | COM | 693506107 |
| PEP | PEPSICO INC | 37,800 | $4.366M | 0.9% | $81.92 | +7.6% | COM | 713448108 |
| AMGN | AMGEN | 25,300 | $4.357M | 0.9% | $120.37 | +4.1% | COM | 031162100 |
| BAX | BAXTER INTL INC | 71,515 | $4.33M | 0.9% | $31.12 | +57.8% | COM | 071813109 |
| PNW | PINNACLE WEST CAP CORP | 50,000 | $4.258M | 0.9% | $35.23 | +73.3% | COM | 723484101 |
| SLB | SCHLUMBERGER LTD | 62,822 | $4.136M | 0.9% | $59.47 | -6.1% | COM | 806857108 |
| MRK | MERCK & CO INC | 64,100 | $4.108M | 0.8% | $30.44 | +52.9% | COM | 58933Y105 |
| — | ALPS ETF TR | 340,000 | $4.066M | 0.8% | $11.33 | — | ALERIAN MLP | 00162Q866 |
| XOM | EXXON MOBIL CORP | 50,000 | $4.037M | 0.8% | $55.56 | -0.2% | COM | 30231G102 |
| GILD | GILEAD SCIENCES INC | 55,790 | $3.949M | 0.8% | $50.85 | -5.0% | COM | 375558103 |
| PRU | PRUDENTIAL FINL INC | 36,459 | $3.943M | 0.8% | $41.65 | +70.6% | COM | 744320102 |
| EXR | EXTRA SPACE STORAGE INC | 50,000 | $3.9M | 0.8% | $52.12 | +6.5% | COM | 30225T102 |
| WSM | WILLIAMS SONOMA INC | 78,250 | $3.795M | 0.8% | $21.49 | -2.8% | COM | 969904101 |
| — | CYRUSONE INC | 68,000 | $3.791M | 0.8% | $29.46 | — | COM | 23283R100 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 75,720 | $3.739M | 0.8% | $44.29 | 0.0% | COM | 00404A109 |
| SPG | SIMON PPTY GROUP INC NEW | 22,700 | $3.672M | 0.8% | $85.51 | +20.1% | COM | 828806109 |
| HSBC | HSBC HOLDINGS PLC | 79,059 | $3.668M | 0.8% | $31.92 | — | SPON ADR NEW | 404280406 |
| MET | METLIFE INC | 64,304 | $3.533M | 0.7% | $26.37 | +31.3% | COM | 59156R108 |
| TD | TORONTO DOMINION BK ONT | 70,000 | $3.527M | 0.7% | $41.90 | +15.1% | COM | 891160509 |
| AEP | AMERICAN ELEC PWR INC | 50,000 | $3.474M | 0.7% | $30.44 | +68.5% | COM | 025537101 |
| — | TAUBMAN CTRS INC | 58,125 | $3.461M | 0.7% | $72.04 | — | COM | 876664103 |
| ABBV | ABBVIE INC | 46,000 | $3.335M | 0.7% | $33.77 | +39.0% | COM | 00287Y109 |
| — | PIONEER NAT RES CO | 20,720 | $3.306M | 0.7% | $185.68 | — | COM | 723787107 |
| ORCL | ORACLE CORP | 65,600 | $3.289M | 0.7% | $27.67 | +44.9% | COM | 68389X105 |
| AMP | AMERIPRISE FINL INC | 25,640 | $3.264M | 0.7% | $83.36 | +28.7% | COM | 03076C106 |
| RY | ROYAL BANK OF CDA MONTREAL QUE | 45,000 | $3.263M | 0.7% | $61.49 | +14.0% | COM | 780087102 |
| — | CORESITE REALTY CORP | 30,000 | $3.106M | 0.6% | $39.07 | — | COM | 21870Q105 |
| COF | CAPITAL ONE FINL CORP | 36,000 | $2.974M | 0.6% | $51.86 | +34.9% | COM | 14040H105 |
| GME | GAMESTOP CORP NEW | 131,560 | $2.843M | 0.6% | $5.80 | -19.3% | COM | 36467W109 |
| C | CITIGROUP INC | 42,000 | $2.809M | 0.6% | $36.27 | +28.1% | COM | 172967424 |
| KR | KROGER CO | 118,000 | $2.752M | 0.6% | $25.62 | -7.8% | COM | 501044101 |
| PPL | PPL CORP | 70,000 | $2.706M | 0.6% | $16.36 | +60.5% | COM | 69351T106 |
| KMI | KINDER MORGAN INC DEL | 140,000 | $2.682M | 0.6% | $10.91 | +14.3% | COM | 49456B101 |
| DB | DEUTSCHE BANK AG | 150,000 | $2.669M | 0.6% | $12.17 | +26.1% | NAMEN AKT | D18190898 |
| MDLZ | MONDELEZ INTL INC | 61,010 | $2.635M | 0.5% | $35.88 | +2.2% | CL A | 609207105 |
| LEN | LENNAR CORP | 47,745 | $2.546M | 0.5% | $39.63 | +13.5% | COM | 526057104 |
| — | NORDSTROM INC | 53,000 | $2.535M | 0.5% | $47.82 | — | COM | 655664100 |
| — | FEDERAL REALTY INVT TR | 20,000 | $2.528M | 0.5% | $137.80 | — | SH BEN INT NEW | 313747206 |
| UE | URBAN EDGE PPTYS | 105,000 | $2.492M | 0.5% | $23.70 | — | COM | 91704F104 |
| BNS | BANK NS HALIFAX | 40,000 | $2.405M | 0.5% | $27.68 | +33.0% | COM | 064149107 |
| — | GGP INC | 100,000 | $2.356M | 0.5% | $23.23 | — | COM | 36174X101 |
| ADBE | ADOBE SYS INC | 16,470 | $2.33M | 0.5% | $88.66 | +54.4% | COM | 00724F101 |
| CCL | CARNIVAL CORP | 35,000 | $2.295M | 0.5% | $35.31 | +59.8% | UNIT 99/99/9999 | 143658300 |
| — | TIME WARNER INC | 22,795 | $2.289M | 0.5% | $69.38 | — | COM | 887317303 |
| F | FORD MTR CO DEL | 200,000 | $2.238M | 0.5% | $7.67 | -7.5% | COM | 345370860 |
| HPQ | HP INC | 127,000 | $2.22M | 0.5% | $9.12 | +51.5% | COM | 40434L105 |
| SNY | SANOFI | 45,000 | $2.156M | 0.4% | $51.51 | — | SPONSORED ADR | 80105N105 |
| HAL | HALLIBURTON CO | 50,360 | $2.151M | 0.4% | $38.64 | +0.1% | COM | 406216101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 40,119 | $2.109M | 0.4% | $22.20 | +84.8% | COM | 416515104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 127,000 | $2.107M | 0.4% | $6.37 | +68.6% | COM | 42824C109 |
| TM | TOYOTA MOTOR CORP | 20,000 | $2.1M | 0.4% | $116.05 | — | SP ADR REP2COM | 892331307 |
| EQT | EQT CORP | 35,680 | $2.09M | 0.4% | $33.71 | -13.4% | COM | 26884L109 |
| PSA | PUBLIC STORAGE | 10,000 | $2.085M | 0.4% | $151.11 | 0.0% | COM | 74460D109 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 249,202 | $2.083M | 0.4% | $7.74 | — | ADR | 05946K101 |
| ABT | ABBOTT LABS COM NPV | 40,500 | $1.969M | 0.4% | $31.84 | +22.2% | COM | 002824100 |
| SKT | TANGER FACTORY OUTLET CTRS I | 75,000 | $1.949M | 0.4% | $31.88 | — | COM | 875465106 |
| QCOM | QUALCOMM INC | 35,000 | $1.933M | 0.4% | $50.21 | -11.9% | COM | 747525103 |
| PFE | PFIZER INC | 57,000 | $1.915M | 0.4% | $16.59 | +30.2% | COM | 717081103 |
| BMO | BANK MONTREAL QUE | 25,000 | $1.836M | 0.4% | $40.79 | +22.4% | COM | 063671101 |
| MS | MORGAN STANLEY | 40,000 | $1.782M | 0.4% | $17.97 | +86.6% | COM | 617446448 |
| SYK | STRYKER CORP | 12,600 | $1.749M | 0.4% | $56.92 | +119.2% | COM | 863667101 |
| MAC | MACERICH CO | 30,000 | $1.742M | 0.4% | $62.10 | — | COM | 554382101 |
| WY | WEYERHAEUSER CO | 50,000 | $1.675M | 0.3% | $19.03 | +26.2% | COM | 962166104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 30,000 | $1.672M | 0.3% | $28.67 | +39.2% | COM | 110122108 |
| DGX | QUEST DIAGNOSTICS INC | 15,000 | $1.667M | 0.3% | $46.67 | +91.1% | COM | 74834L100 |
| — | SHIRE PLC | 10,000 | $1.653M | 0.3% | $188.87 | — | SPONSORED ADR | 82481R106 |
| UNP | UNION PAC CORP | 15,000 | $1.634M | 0.3% | $68.29 | +31.9% | COM | 907818108 |
| SAN | BANCO SANTANDER SA | 237,530 | $1.589M | 0.3% | $5.57 | — | ADR | 05964H105 |
| CAH | CARDINAL HEALTH INC | 20,277 | $1.58M | 0.3% | $32.61 | +79.1% | COM | 14149Y108 |
| T | AT&T INC | 40,000 | $1.509M | 0.3% | $11.81 | +34.9% | COM | 00206R102 |
| EQR | EQUITY RESIDENTIAL | 22,000 | $1.448M | 0.3% | $36.64 | +30.0% | SH BEN INT | 29476L107 |
| ARE | ALEXANDRIA REAL ESTATE | 12,000 | $1.446M | 0.3% | $45.66 | +86.6% | COM | 015271109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 23,332 | $1.443M | 0.3% | $55.58 | +8.3% | COM | 43300A203 |
| DUK | DUKE ENERGY CORP NEW | 16,666 | $1.393M | 0.3% | $41.83 | +41.3% | COM | 26441C204 |
| VTR | VENTAS INC | 20,000 | $1.39M | 0.3% | $41.21 | +11.6% | COM | 92276F100 |
| MTB | M & T BK CORP | 8,375 | $1.356M | 0.3% | $122.39 | 0.0% | COM | 55261F104 |
| — | GLAXOSMITHKLINE PLC | 30,000 | $1.294M | 0.3% | $41.18 | — | SPONSORED ADR | 37733W105 |
| LVS | LAS VEGAS SANDS CORP | 20,000 | $1.278M | 0.3% | $44.92 | +10.0% | COM | 517834107 |
| — | EXPRESS SCRIPTS HLDG CO | 20,000 | $1.277M | 0.3% | $75.89 | — | COM | 30219G108 |
| ADM | ARCHER DANIELS MIDLAND CO | 30,830 | $1.276M | 0.3% | $33.26 | -0.1% | COM | 039483102 |
| AIG | AMERICAN INTL GROUP INC | 20,000 | $1.25M | 0.3% | $37.74 | +31.9% | COM | 026874784 |
| — | LABORATORY CORP AMER HLDGS | 8,000 | $1.233M | 0.3% | $143.50 | — | COM | 50540R409 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,000 | $1.231M | 0.3% | $100.47 | +3.3% | COM | 459200101 |
| — | ALLERGAN PLC | 5,000 | $1.215M | 0.3% | $210.00 | — | COM | G0177J108 |
| CVS | CVS HEALTH CORP | 15,000 | $1.207M | 0.2% | $60.59 | -0.4% | COM | 126650100 |
| — | ANNALY CAP MGMT INC | 100,000 | $1.205M | 0.2% | $10.09 | — | COM | 035710409 |
| PSX | PHILLIPS 66 | 14,300 | $1.182M | 0.2% | $56.82 | -0.9% | COM | 718546104 |
| HCA | HCA HEALTHCARE INC | 13,000 | $1.134M | 0.2% | $77.51 | +1.5% | COM | 40412C101 |
| — | ANSYS INC | 9,000 | $1.095M | 0.2% | $121.67 | — | COM | 03662Q105 |
| SYF | SYNCHRONY FINL | 36,600 | $1.091M | 0.2% | $23.59 | +1.9% | COM | 87165B103 |
| BIIB | BIOGEN INC | 4,000 | $1.085M | 0.2% | $282.75 | -6.5% | COM | 09062X103 |
| AGNC | AGNC INVT CORP | 50,000 | $1.065M | 0.2% | $18.14 | — | COM | 00123Q104 |
| OSK | OSHKOSH CORP | 15,000 | $1.033M | 0.2% | $32.71 | +79.8% | COM | 688239201 |
| AVB | AVALONBAY CMNTYS INC | 5,200 | $999K | 0.2% | $108.21 | +31.3% | COM | 053484101 |
| BDX | BECTON DICKINSON & CO USD1 | 5,000 | $976K | 0.2% | $107.84 | +48.9% | COM | 075887109 |
| — | SUNTRUST BKS INC | 15,000 | $851K | 0.2% | $41.07 | — | COM | 867914103 |
| DXC | DXC TECHNOLOGY CO | 10,909 | $837K | 0.2% | $62.87 | 0.0% | COM | 23355L106 |
| LLY | LILLY ELI & CO | 10,000 | $823K | 0.2% | $69.54 | +2.5% | COM | 532457108 |
| HST | HOST HOTELS & RESORTS INC | 45,000 | $822K | 0.2% | $11.25 | +16.8% | COM | 44107P104 |
| PEB | PEBBLEBROOK HOTEL TR | 25,000 | $806K | 0.2% | $38.96 | — | COM | 70509V100 |
| MOS | MOSAIC CO NEW | 35,000 | $799K | 0.2% | $27.69 | -23.1% | COM | 61945C103 |
| — | CHICAGO BRIDGE & IRON CO NV | 40,000 | $789K | 0.2% | $38.99 | — | COM | 167250109 |
| WELL | WELLTOWER INC | 10,000 | $749K | 0.2% | $44.80 | +19.6% | COM | 95040Q104 |
| BK | BANK NEW YORK MELLON CORP | 14,300 | $730K | 0.2% | $29.75 | +27.6% | COM | 064058100 |
| — | BUCKEYE PARTNERS LP | 11,000 | $703K | 0.1% | $70.18 | — | COM | 118230101 |
| — | CONNS INC | 36,789 | $703K | 0.1% | $7.84 | — | COM | 208242107 |
| — | CREDIT SUISSE GROUP | 44,232 | $646K | 0.1% | $10.89 | — | SPONSORED ADR | 225401108 |
| GLW | CORNING INC | 20,000 | $601K | 0.1% | $10.49 | +117.1% | COM | 219350105 |
| PM | PHILIP MORRIS INTL INC | 5,000 | $587K | 0.1% | $49.22 | +50.9% | COM | 718172109 |
| — | WHITING PETE CORP NEW | 103,769 | $572K | 0.1% | $10.88 | — | COM | 966387102 |
| TELFY | TELEFONICA SA | 55,056 | $572K | 0.1% | $12.66 | — | SPONSORED ADR | 879382208 |
| — | UNILEVER N V | 10,270 | $568K | 0.1% | $49.66 | — | NY SHS NEW | 904784709 |
| — | AMERICAN CAMPUS COMMUNITIES | 12,000 | $568K | 0.1% | $39.31 | — | COM | 024835100 |
| — | NOBLE ENERGY INC | 20,000 | $566K | 0.1% | $28.30 | — | COM | 655044105 |
| — | DELL TECHNOLOGIES | 8,918 | $545K | 0.1% | $47.77 | — | COM CL V | 24703L103 |
| EWW | ISHARES | 10,000 | $539K | 0.1% | $43.97 | — | MSCI MEX CAP ETF | 464286822 |
| DLR | DIGITAL RLTY TRUST INC | 4,150 | $469K | 0.1% | $44.31 | +91.3% | COM | 253868103 |
| PK | PARK HOTELS RESORTS INC | 15,467 | $417K | 0.1% | $25.67 | — | COM | 700517105 |
| WYNN | WYNN RESORTS LTD | 3,000 | $402K | 0.1% | $88.52 | +29.0% | COM | 983134107 |
| — | ENBRIDGE ENERGY PARTNERS LP | 22,000 | $352K | 0.1% | $30.50 | — | COM | 29250R106 |
| — | OASIS PETE INC NEW | 350,000 | $343K | 0.1% | $1.13 | — | NOTE 2.625% 9/1 | 674215AJ7 |
| AXTA | AXALTA COATING SYS LTD | 10,000 | $320K | 0.1% | $29.70 | +7.5% | COM | G0750C108 |
| — | ENCANA CORP | 30,000 | $264K | 0.1% | $8.14 | — | COM | 292505104 |
| EOG | EOG RES INC | 2,800 | $253K | 0.1% | $51.06 | +34.5% | COM | 26875P101 |
| HGV | HILTON GRAND VACATIONS | 7,000 | $252K | 0.1% | $28.53 | +20.9% | COM | 43283X105 |
| — | TORONTO DOMINION BK ONT | 250,000 | $248K | 0.1% | $0.99 | — | NOTE 3.625% 9/1 | 891160MJ9 |
| SPY | SPDR S&P 500 ETF TR | 1,000 | $242K | 0.1% | $235.80 | — | TR UNIT | 78462F103 |
| — | ENDO INTL PLC | 20,000 | $223K | 0.0% | $16.45 | — | SHS | G30401106 |
| — | TOWN SPORTS INTL HLDGS INC | 40,409 | $190K | 0.0% | $2.17 | — | COM | 89214A102 |
| — | WHITING PETE CORP NEW | 150,000 | $127K | 0.0% | $0.83 | — | NOTE 1.250% 4/0 | 966387AL6 |
| — | DENBURY RES INC | 17,600 | $27,000 | 0.0% | $3.24 | — | COM NEW | 247916208 |