Location: San Diego, CA
CIK: 0001389256 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Oct 27, 2017
Total Value: $501M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WFC | WELLS FARGO CO NEW | 910,000 | $50.19M | 10.0% | $27.51 | +53.2% | COM | 949746101 |
| AAT | AMERICAN ASSETS TR INC | 824,572 | $32.79M | 6.5% | $35.67 | — | COM | 024013104 |
| JPM | JPMORGAN CHASE & CO | 169,115 | $16.15M | 3.2% | $38.56 | +91.0% | COM | 46625H100 |
| — | GENERAL ELECTRIC CO | 450,000 | $10.88M | 2.2% | $26.51 | — | COM | 369604103 |
| EWU | ISHARES TR | 300,000 | $10.46M | 2.1% | $30.69 | — | MSCI UK ETF NEW | 46435G334 |
| MSFT | MICROSOFT CORP | 134,295 | $10M | 2.0% | $31.85 | +109.4% | COM | 594918104 |
| — | UNILEVER PLC | 170,000 | $9.853M | 2.0% | $40.51 | — | SPON ADR NEW | 904767704 |
| BP | BP PLC | 243,481 | $9.357M | 1.9% | $40.40 | — | SPONSORED ADR | 055622104 |
| NVS | NOVARTIS A G | 97,950 | $8.409M | 1.7% | $71.78 | — | SPONSORED ADR | 66987V109 |
| AAPL | APPLE INC | 52,500 | $8.091M | 1.6% | $17.87 | +102.3% | COM | 037833100 |
| SLB | SCHLUMBERGER LTD | 112,822 | $7.87M | 1.6% | $56.10 | -7.5% | COM | 806857108 |
| CVX | CHEVRON CORP NEW | 63,170 | $7.422M | 1.5% | $71.18 | +7.1% | COM | 166764100 |
| — | DOWDUPONT INC | 106,210 | $7.353M | 1.5% | $69.23 | — | COM | 26078J100 |
| GS | GOLDMAN SACHS GROUP INC | 30,000 | $7.116M | 1.4% | $125.43 | +49.9% | COM | 38141G104 |
| VZ | VERIZON COMMUNICATIONS INC | 140,000 | $6.929M | 1.4% | $26.52 | +14.0% | COM | 92343V104 |
| — | WALGREENS BOOTS ALLIANCE INC | 87,230 | $6.736M | 1.3% | $79.05 | — | COM | 931427108 |
| MDT | MEDTRONIC PLC | 80,902 | $6.292M | 1.3% | $57.17 | +17.1% | SHS | G5960L103 |
| GM | GENERAL MTRS CO | 153,300 | $6.19M | 1.2% | $25.51 | +23.8% | COM | 37045V100 |
| JNJ | JOHNSON & JOHNSON | 45,000 | $5.85M | 1.2% | $60.02 | +74.9% | COM | 478160104 |
| KO | COCA COLA CO | 127,950 | $5.759M | 1.2% | $29.90 | +16.8% | COM | 191216100 |
| — | ROYAL DUTCH SHELL PLC | 85,269 | $5.166M | 1.0% | $62.74 | — | SPONS ADR A | 780259206 |
| BAC | BANK AMER CORP | 193,290 | $4.898M | 1.0% | $15.85 | +25.9% | COM | 060505104 |
| WSM | WILLIAMS SONOMA INC | 91,250 | $4.55M | 0.9% | $21.16 | -9.3% | COM | 969904101 |
| BAX | BAXTER INTL INC | 71,515 | $4.488M | 0.9% | $31.12 | +72.0% | COM | 071813109 |
| PPG | PPG INDS INC | 40,530 | $4.404M | 0.9% | $80.65 | +12.9% | COM | 693506107 |
| PNW | PINNACLE WEST CAP CORP | 50,000 | $4.228M | 0.8% | $35.23 | +77.6% | COM | 723484101 |
| PEP | PEPSICO INC | 37,800 | $4.212M | 0.8% | $81.92 | +9.1% | COM | 713448108 |
| KR | KROGER CO | 204,800 | $4.108M | 0.8% | $22.76 | -17.1% | COM | 501044101 |
| MRK | MERCK & CO INC | 64,100 | $4.104M | 0.8% | $30.44 | +53.4% | COM | 58933Y105 |
| XOM | EXXON MOBIL CORP | 50,000 | $4.099M | 0.8% | $55.56 | -2.2% | COM | 30231G102 |
| ABBV | ABBVIE INC | 46,000 | $4.088M | 0.8% | $33.77 | +58.9% | COM | 00287Y109 |
| PYPL | PAYPAL HLDGS INC | 63,240 | $4.049M | 0.8% | $35.68 | +67.5% | COM | 70450Y103 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 84,370 | $4.03M | 0.8% | $44.75 | +8.9% | COM | 00404A109 |
| — | CYRUSONE INC | 68,000 | $4.007M | 0.8% | $29.46 | — | COM | 23283R100 |
| EXR | EXTRA SPACE STORAGE INC | 50,000 | $3.996M | 0.8% | $52.12 | +9.2% | COM | 30225T102 |
| HSBC | HSBC HLDGS PLC | 80,774 | $3.991M | 0.8% | $32.29 | — | SPON ADR NEW | 404280406 |
| EQT | EQT CORP | 61,100 | $3.986M | 0.8% | $32.73 | -4.2% | COM | 26884L109 |
| TD | TORONTO DOMINION BK ONT | 70,000 | $3.939M | 0.8% | $41.90 | +25.3% | COM NEW | 891160509 |
| PRU | PRUDENTIAL FINL INC | 36,459 | $3.876M | 0.8% | $41.65 | +73.1% | COM | 744320102 |
| — | ALPS ETF TR | 340,000 | $3.815M | 0.8% | $11.33 | — | ALERIAN MLP | 00162Q866 |
| AMGN | AMGEN INC | 20,300 | $3.785M | 0.8% | $120.37 | +14.2% | COM | 031162100 |
| SPG | SIMON PPTY GROUP INC NEW | 22,700 | $3.655M | 0.7% | $85.51 | +19.1% | COM | 828806109 |
| — | PIONEER NAT RES CO | 24,180 | $3.568M | 0.7% | $180.22 | — | COM | 723787107 |
| GME | GAMESTOP CORP NEW | 171,900 | $3.551M | 0.7% | $5.47 | -20.0% | CL A | 36467W109 |
| AEP | AMERICAN ELEC PWR INC | 50,000 | $3.512M | 0.7% | $30.44 | +74.2% | COM | 025537101 |
| RY | ROYAL BK CDA MONTREAL QUE | 45,000 | $3.481M | 0.7% | $61.49 | +21.4% | COM | 780087102 |
| — | CORESITE RLTY CORP | 30,000 | $3.357M | 0.7% | $39.07 | — | COM | 21870Q105 |
| MET | METLIFE INC | 64,304 | $3.341M | 0.7% | $26.37 | +38.9% | COM | 59156R108 |
| GILD | GILEAD SCIENCES INC | 40,410 | $3.274M | 0.7% | $50.85 | +10.0% | COM | 375558103 |
| ORCL | ORACLE CORP | 65,600 | $3.172M | 0.6% | $27.67 | +58.8% | COM | 68389X105 |
| AMP | AMERIPRISE FINL INC | 20,690 | $3.073M | 0.6% | $83.36 | +42.3% | COM | 03076C106 |
| C | CITIGROUP INC | 42,000 | $3.055M | 0.6% | $36.27 | +43.1% | COM NEW | 172967424 |
| COF | CAPITAL ONE FINL CORP | 36,000 | $3.048M | 0.6% | $51.86 | +37.6% | COM | 14040H105 |
| HAL | HALLIBURTON CO | 64,800 | $2.983M | 0.6% | $37.92 | -6.6% | COM | 406216101 |
| — | TAUBMAN CTRS INC | 58,125 | $2.889M | 0.6% | $72.04 | — | COM | 876664103 |
| KMI | KINDER MORGAN INC DEL | 140,000 | $2.685M | 0.5% | $10.91 | +12.7% | COM | 49456B101 |
| PPL | PPL CORP | 70,000 | $2.657M | 0.5% | $16.36 | +62.0% | COM | 69351T106 |
| DB | DEUTSCHE BANK AG | 150,000 | $2.592M | 0.5% | $12.17 | +24.3% | NAMEN AKT | D18190898 |
| BNS | BANK N S HALIFAX | 40,000 | $2.57M | 0.5% | $27.68 | +45.6% | COM | 064149107 |
| HPQ | HP INC | 127,000 | $2.535M | 0.5% | $9.12 | +58.3% | COM | 40434L105 |
| UE | URBAN EDGE PPTYS | 105,000 | $2.533M | 0.5% | $23.70 | — | COM | 91704F104 |
| LEN | LENNAR CORP | 47,745 | $2.521M | 0.5% | $39.63 | +15.1% | CL A | 526057104 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 280,383 | $2.501M | 0.5% | $7.87 | — | SPONSORED ADR | 05946K101 |
| — | NORDSTROM INC | 53,000 | $2.499M | 0.5% | $47.82 | — | COM | 655664100 |
| TLT | ISHARES TR | 20,000 | $2.495M | 0.5% | $124.75 | — | 20 YR TR BD ETF | 464287432 |
| — | FEDERAL REALTY INVT TR | 20,000 | $2.484M | 0.5% | $137.80 | — | SH BEN INT NEW | 313747206 |
| MDLZ | MONDELEZ INTL INC | 61,010 | $2.481M | 0.5% | $35.88 | -3.3% | CL A | 609207105 |
| F | FORD MTR CO DEL | 200,000 | $2.394M | 0.5% | $7.67 | -5.4% | COM PAR $0.01 | 345370860 |
| TM | TOYOTA MOTOR CORP | 20,000 | $2.383M | 0.5% | $116.05 | — | SP ADR REP2COM | 892331307 |
| CCL | CARNIVAL CORP | 35,000 | $2.26M | 0.5% | $35.31 | +72.5% | UNIT 99/99/9999 | 143658300 |
| SNY | SANOFI | 45,000 | $2.241M | 0.4% | $51.51 | — | SPONSORED ADR | 80105N105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 40,119 | $2.224M | 0.4% | $22.20 | +103.7% | COM | 416515104 |
| ABT | ABBOTT LABS | 40,500 | $2.161M | 0.4% | $31.84 | +36.2% | COM | 002824100 |
| PSA | PUBLIC STORAGE | 10,000 | $2.14M | 0.4% | $151.11 | -2.9% | COM | 74460D109 |
| — | ANSYS INC | 17,250 | $2.117M | 0.4% | $122.17 | — | COM | 03662Q105 |
| — | GGP INC | 100,000 | $2.077M | 0.4% | $23.23 | — | COM | 36174X101 |
| PFE | PFIZER INC | 57,000 | $2.035M | 0.4% | $16.59 | +34.1% | COM | 717081103 |
| SAN | BANCO SANTANDER SA | 287,530 | $1.995M | 0.4% | $5.80 | — | ADR | 05964H105 |
| MS | MORGAN STANLEY | 40,000 | $1.927M | 0.4% | $17.97 | +101.8% | COM NEW | 617446448 |
| BMY | BRISTOL MYERS SQUIBB CO | 30,000 | $1.912M | 0.4% | $28.67 | +50.4% | COM | 110122108 |
| BMO | BANK MONTREAL QUE | 25,000 | $1.893M | 0.4% | $40.79 | +30.1% | COM | 063671101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 127,000 | $1.868M | 0.4% | $6.37 | +65.8% | COM | 42824C109 |
| ADBE | ADOBE SYS INC | 12,470 | $1.86M | 0.4% | $88.66 | +68.3% | COM | 00724F101 |
| SKT | TANGER FACTORY OUTLET CTRS I | 75,000 | $1.832M | 0.4% | $31.88 | — | COM | 875465106 |
| QCOM | QUALCOMM INC | 35,000 | $1.814M | 0.4% | $50.21 | -15.7% | COM | 747525103 |
| SYK | STRYKER CORP | 12,600 | $1.789M | 0.4% | $56.92 | +129.8% | COM | 863667101 |
| UNP | UNION PAC CORP | 15,000 | $1.74M | 0.3% | $68.29 | +30.5% | COM | 907818108 |
| WY | WEYERHAEUSER CO | 50,000 | $1.702M | 0.3% | $19.03 | +24.3% | COM | 962166104 |
| MAC | MACERICH CO | 30,000 | $1.649M | 0.3% | $62.10 | — | COM | 554382101 |
| CVS | CVS HEALTH CORP | 20,000 | $1.626M | 0.3% | $60.65 | +0.3% | COM | 126650100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 23,332 | $1.62M | 0.3% | $55.58 | +11.1% | COM | 43300A203 |
| RIG | TRANSOCEAN LTD | 150,000 | $1.614M | 0.3% | $8.61 | 0.0% | REG SHS | H8817H100 |
| T | AT&T INC | 40,000 | $1.567M | 0.3% | $11.81 | +32.2% | COM | 00206R102 |
| — | SHIRE PLC | 10,000 | $1.531M | 0.3% | $188.87 | — | SPONSORED ADR | 82481R106 |
| EQR | EQUITY RESIDENTIAL | 22,000 | $1.45M | 0.3% | $36.64 | +34.1% | SH BEN INT | 29476L107 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 12,000 | $1.428M | 0.3% | $45.66 | +94.0% | COM | 015271109 |
| — | NOBLE ENERGY INC | 50,000 | $1.418M | 0.3% | $28.34 | — | COM | 655044105 |
| DGX | QUEST DIAGNOSTICS INC | 15,000 | $1.405M | 0.3% | $46.67 | +92.6% | COM | 74834L100 |
| DUK | DUKE ENERGY CORP NEW | 16,666 | $1.399M | 0.3% | $41.83 | +45.4% | COM NEW | 26441C204 |
| — | APACHE CORP | 30,000 | $1.374M | 0.3% | $45.80 | — | COM | 037411105 |
| CAH | CARDINAL HEALTH INC | 20,277 | $1.357M | 0.3% | $32.61 | +68.7% | COM | 14149Y108 |
| MTB | M & T BK CORP | 8,420 | $1.356M | 0.3% | $122.39 | +0.0% | COM | 55261F104 |
| ADM | ARCHER DANIELS MIDLAND CO | 30,830 | $1.311M | 0.3% | $33.26 | -1.2% | COM | 039483102 |
| PSX | PHILLIPS 66 | 14,300 | $1.31M | 0.3% | $56.82 | +7.8% | COM | 718546104 |
| VTR | VENTAS INC | 20,000 | $1.303M | 0.3% | $41.21 | +14.3% | COM | 92276F100 |
| LVS | LAS VEGAS SANDS CORP | 20,000 | $1.283M | 0.3% | $44.92 | +15.1% | COM | 517834107 |
| — | EXPRESS SCRIPTS HLDG CO | 20,000 | $1.266M | 0.3% | $75.89 | — | COM | 30219G108 |
| BIIB | BIOGEN INC | 4,000 | $1.252M | 0.3% | $282.75 | +4.7% | COM | 09062X103 |
| OSK | OSHKOSH CORP | 15,000 | $1.238M | 0.2% | $32.71 | +96.7% | COM | 688239201 |
| AIG | AMERICAN INTL GROUP INC | 20,000 | $1.228M | 0.2% | $37.74 | +32.9% | COM NEW | 026874784 |
| — | ANNALY CAP MGMT INC | 100,000 | $1.219M | 0.2% | $10.09 | — | COM | 035710409 |
| — | GLAXOSMITHKLINE PLC | 30,000 | $1.218M | 0.2% | $41.18 | — | SPONSORED ADR | 37733W105 |
| — | LABORATORY CORP AMER HLDGS | 8,000 | $1.208M | 0.2% | $143.50 | — | COM NEW | 50540R409 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,000 | $1.161M | 0.2% | $100.47 | -3.6% | COM | 459200101 |
| SYF | SYNCHRONY FINL | 36,600 | $1.136M | 0.2% | $23.59 | +3.3% | COM | 87165B103 |
| AGNC | AGNC INVT CORP | 50,000 | $1.084M | 0.2% | $18.14 | — | COM | 00123Q104 |
| — | CONNS INC | 36,789 | $1.036M | 0.2% | $7.84 | — | COM | 208242107 |
| HCA | HCA HEALTHCARE INC | 13,000 | $1.035M | 0.2% | $77.51 | -3.5% | COM | 40412C101 |
| — | ALLERGAN PLC | 5,000 | $1.025M | 0.2% | $210.00 | — | SHS | G0177J108 |
| — | TIME WARNER INC | 9,666 | $990K | 0.2% | $69.38 | — | COM NEW | 887317303 |
| BDX | BECTON DICKINSON & CO | 5,000 | $980K | 0.2% | $107.84 | +58.6% | COM | 075887109 |
| DXC | DXC TECHNOLOGY CO | 10,909 | $937K | 0.2% | $62.87 | +7.2% | COM | 23355L106 |
| AVB | AVALONBAY CMNTYS INC | 5,200 | $928K | 0.2% | $108.21 | +29.6% | COM | 053484101 |
| PEB | PEBBLEBROOK HOTEL TR | 25,000 | $904K | 0.2% | $38.96 | — | COM | 70509V100 |
| — | SUNTRUST BKS INC | 15,000 | $897K | 0.2% | $41.07 | — | COM | 867914103 |
| LLY | LILLY ELI & CO | 10,000 | $855K | 0.2% | $69.54 | +3.7% | COM | 532457108 |
| HST | HOST HOTELS & RESORTS INC | 45,000 | $832K | 0.2% | $11.25 | +17.0% | COM | 44107P104 |
| BK | BANK NEW YORK MELLON CORP | 14,300 | $758K | 0.2% | $29.75 | +40.6% | COM | 064058100 |
| WELL | WELLTOWER INC | 10,000 | $703K | 0.1% | $44.80 | +20.4% | COM | 95040Q104 |
| — | CREDIT SUISSE GROUP | 44,232 | $699K | 0.1% | $10.89 | — | SPONSORED ADR | 225401108 |
| — | VIACOM INC NEW | 25,000 | $696K | 0.1% | $27.84 | — | CL B | 92553P201 |
| — | DELL TECHNOLOGIES INC | 8,916 | $688K | 0.1% | $47.77 | — | COM CL V | 24703L103 |
| — | BUCKEYE PARTNERS L P | 11,000 | $627K | 0.1% | $70.18 | — | UNIT LTD PARTN | 118230101 |
| — | UNILEVER N V | 10,270 | $606K | 0.1% | $49.66 | — | N Y SHS NEW | 904784709 |
| GLW | CORNING INC | 20,000 | $598K | 0.1% | $10.49 | +124.9% | COM | 219350105 |
| TELFY | TELEFONICA S A | 55,056 | $594K | 0.1% | $12.66 | — | SPONSORED ADR | 879382208 |
| — | MICRO FOCUS INTERNATIONAL PL | 17,440 | $556K | 0.1% | $31.88 | — | SPON ADR NEW | 594837304 |
| PM | PHILIP MORRIS INTL INC | 5,000 | $555K | 0.1% | $49.22 | +52.9% | COM | 718172109 |
| EWW | ISHARES INC | 10,000 | $546K | 0.1% | $43.97 | — | MSCI MEX CAP ETF | 464286822 |
| — | AMERICAN CAMPUS CMNTYS INC | 12,000 | $530K | 0.1% | $39.31 | — | COM | 024835100 |
| DLR | DIGITAL RLTY TR INC | 4,150 | $491K | 0.1% | $44.31 | +94.7% | COM | 253868103 |
| WYNN | WYNN RESORTS LTD | 3,000 | $447K | 0.1% | $88.52 | +40.3% | COM | 983134107 |
| PK | PARK HOTELS RESORTS INC | 15,467 | $426K | 0.1% | $25.67 | — | COM | 700517105 |
| BHF | BRIGHTHOUSE FINL INC | 5,845 | $355K | 0.1% | $59.99 | 0.0% | COM | 10922N103 |
| — | ENCANA CORP | 30,000 | $353K | 0.1% | $8.14 | — | COM | 292505104 |
| — | ENBRIDGE ENERGY PARTNERS L P | 22,000 | $352K | 0.1% | $30.50 | — | COM | 29250R106 |
| AXTA | AXALTA COATING SYS LTD | 10,000 | $289K | 0.1% | $29.70 | +1.8% | COM | G0750C108 |
| — | TOWN SPORTS INTL HLDGS INC | 40,409 | $283K | 0.1% | $2.17 | — | COM | 89214A102 |
| EOG | EOG RES INC | 2,800 | $271K | 0.1% | $51.06 | +32.1% | COM | 26875P101 |
| HGV | HILTON GRAND VACATIONS INC | 7,000 | $270K | 0.1% | $28.53 | +26.9% | COM | 43283X105 |
| — | ENDO INTL PLC | 20,000 | $171K | 0.0% | $16.45 | — | SHS | G30401106 |