CIK: 0001389256 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Jan 29, 2018
Total Value ($000): $521,637 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WFC | WELLS FARGO CO NEW | 910,000 | $55,210 | 10.6% | $27.51 | +63.9% | COM | 949746101 |
| AAT | AMERICAN ASSETS TR INC | 824,572 | $31,532 | 6.0% | $35.67 | — | COM | 024013104 |
| JPM | JPMORGAN CHASE & CO | 159,845 | $17,094 | 3.3% | $38.56 | +110.9% | COM | 46625H100 |
| EWU | ISHARES TR | 300,000 | $10,746 | 2.1% | $30.69 | — | MSCI UK ETF NEW | 46435G334 |
| MSFT | MICROSOFT CORP | 124,380 | $10,639 | 2.0% | $31.85 | +136.3% | COM | 594918104 |
| BP | BP PLC | 247,142 | $10,387 | 2.0% | $40.43 | — | SPONSORED ADR | 055622104 |
| CVX | CHEVRON CORP NEW | 80,670 | $10,099 | 1.9% | $73.86 | +13.1% | COM | 166764100 |
| — | UNILEVER PLC | 170,000 | $9,408 | 1.8% | $40.51 | — | SPON ADR NEW | 904767704 |
| NVS | NOVARTIS A G | 108,610 | $9,119 | 1.7% | $72.97 | — | SPONSORED ADR | 66987V109 |
| AAPL | APPLE INC | 52,500 | $8,885 | 1.7% | $17.87 | +118.7% | COM | 037833100 |
| — | ROYAL DUTCH SHELL PLC | 121,183 | $8,084 | 1.5% | $63.91 | — | SPONS ADR A | 780259206 |
| — | GENERAL ELECTRIC CO | 450,000 | $7,853 | 1.5% | $26.51 | — | COM | 369604103 |
| GS | GOLDMAN SACHS GROUP INC | 30,000 | $7,643 | 1.5% | $125.43 | +63.5% | COM | 38141G104 |
| SLB | SCHLUMBERGER LTD | 112,822 | $7,603 | 1.5% | $56.10 | -8.7% | COM | 806857108 |
| — | DOWDUPONT INC | 106,210 | $7,564 | 1.5% | $69.23 | — | COM | 26078J100 |
| VZ | VERIZON COMMUNICATIONS INC | 140,000 | $7,410 | 1.4% | $26.52 | +20.5% | COM | 92343V104 |
| SPG | SIMON PPTY GROUP INC NEW | 40,100 | $6,887 | 1.3% | $93.85 | +11.6% | COM | 828806109 |
| MDT | MEDTRONIC PLC | 81,032 | $6,543 | 1.3% | $57.17 | +13.7% | SHS | G5960L103 |
| — | WALGREENS BOOTS ALLIANCE INC | 87,230 | $6,335 | 1.2% | $79.05 | — | COM | 931427108 |
| JNJ | JOHNSON & JOHNSON | 45,000 | $6,287 | 1.2% | $60.02 | +84.9% | COM | 478160104 |
| GM | GENERAL MTRS CO | 153,300 | $6,284 | 1.2% | $25.51 | +48.4% | COM | 37045V100 |
| KO | COCA COLA CO | 128,060 | $5,875 | 1.1% | $29.90 | +19.2% | COM | 191216100 |
| COF | CAPITAL ONE FINL CORP | 58,100 | $5,786 | 1.1% | $62.30 | +27.3% | COM | 14040H105 |
| BAC | BANK AMER CORP | 192,940 | $5,696 | 1.1% | $15.85 | +43.8% | COM | 060505104 |
| WSM | WILLIAMS SONOMA INC | 96,780 | $5,004 | 1.0% | $21.16 | +0.1% | COM | 969904101 |
| PPG | PPG INDS INC | 40,590 | $4,742 | 0.9% | $80.65 | +22.8% | COM | 693506107 |
| — | FEDERAL REALTY INVT TR | 35,100 | $4,662 | 0.9% | $135.66 | — | SH BEN INT NEW | 313747206 |
| BAX | BAXTER INTL INC | 71,515 | $4,623 | 0.9% | $31.12 | +79.3% | COM | 071813109 |
| PYPL | PAYPAL HLDGS INC | 62,690 | $4,615 | 0.9% | $35.68 | +102.2% | COM | 70450Y103 |
| PEP | PEPSICO INC | 37,800 | $4,533 | 0.9% | $81.92 | +8.6% | COM | 713448108 |
| ABBV | ABBVIE INC | 46,000 | $4,449 | 0.9% | $33.77 | +98.1% | COM | 00287Y109 |
| EXR | EXTRA SPACE STORAGE INC | 50,000 | $4,373 | 0.8% | $52.12 | +19.4% | COM | 30225T102 |
| PNW | PINNACLE WEST CAP CORP | 50,000 | $4,259 | 0.8% | $35.23 | +80.2% | COM | 723484101 |
| HSBC | HSBC HLDGS PLC | 81,598 | $4,214 | 0.8% | $32.49 | — | SPON ADR NEW | 404280406 |
| PRU | PRUDENTIAL FINL INC | 36,459 | $4,192 | 0.8% | $41.65 | +83.0% | COM | 744320102 |
| — | PIONEER NAT RES CO | 24,000 | $4,148 | 0.8% | $180.22 | — | COM | 723787107 |
| TD | TORONTO DOMINION BK ONT | 70,000 | $4,101 | 0.8% | $41.90 | +36.4% | COM NEW | 891160509 |
| — | CYRUSONE INC | 68,000 | $4,048 | 0.8% | $29.46 | — | COM | 23283R100 |
| PCG | PG&E CORP | 90,000 | $4,035 | 0.8% | $55.37 | 0.0% | COM | 69331C108 |
| MRK | MERCK & CO INC | 70,000 | $3,939 | 0.8% | $31.50 | +36.5% | COM | 58933Y105 |
| AEP | AMERICAN ELEC PWR INC | 50,000 | $3,679 | 0.7% | $30.44 | +84.2% | COM | 025537101 |
| RY | ROYAL BK CDA MONTREAL QUE | 45,000 | $3,674 | 0.7% | $61.49 | +29.0% | COM | 780087102 |
| — | ALPS ETF TR | 340,000 | $3,669 | 0.7% | $11.33 | — | ALERIAN MLP | 00162Q866 |
| AMGN | AMGEN INC | 20,190 | $3,511 | 0.7% | $120.37 | +14.8% | COM | 031162100 |
| — | AMERIPRISE FINL INC | 20,590 | $3,489 | 0.7% | $169.45 | — | COM | 03076c106 |
| EQT | EQT CORP | 61,180 | $3,482 | 0.7% | $32.73 | -7.6% | COM | 26884L109 |
| KR | KROGER CO | 125,440 | $3,443 | 0.7% | $22.76 | -13.9% | COM | 501044101 |
| — | CORESITE RLTY CORP | 30,000 | $3,417 | 0.7% | $39.07 | — | COM | 21870Q105 |
| MET | METLIFE INC | 64,304 | $3,251 | 0.6% | $26.37 | +51.3% | COM | 59156R108 |
| C | CITIGROUP INC | 42,000 | $3,125 | 0.6% | $36.27 | +55.7% | COM NEW | 172967424 |
| ORCL | ORACLE CORP | 65,600 | $3,102 | 0.6% | $27.67 | +57.2% | COM | 68389X105 |
| GME | GAMESTOP CORP NEW | 172,700 | $3,100 | 0.6% | $5.47 | -26.5% | CL A | 36467W109 |
| LEN | LENNAR CORP | 47,870 | $3,027 | 0.6% | $39.63 | +31.3% | CL A | 526057104 |
| GILD | GILEAD SCIENCES INC | 40,000 | $2,866 | 0.5% | $50.85 | +9.9% | COM | 375558103 |
| DB | DEUTSCHE BANK AG | 150,000 | $2,855 | 0.5% | $12.17 | +29.4% | NAMEN AKT | D18190898 |
| KMI | KINDER MORGAN INC DEL | 157,900 | $2,853 | 0.5% | $10.97 | +3.9% | COM | 49456B101 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 84,710 | $2,764 | 0.5% | $44.75 | -22.6% | COM | 00404A109 |
| UE | URBAN EDGE PPTYS | 105,000 | $2,676 | 0.5% | $23.70 | — | COM | 91704F104 |
| HPQ | HP INC | 127,000 | $2,668 | 0.5% | $9.12 | +78.0% | COM | 40434L105 |
| MDLZ | MONDELEZ INTL INC | 61,010 | $2,611 | 0.5% | $35.88 | -3.9% | CL A | 609207105 |
| — | ANSYS INC | 17,500 | $2,583 | 0.5% | $147.60 | — | COM | 03662q105 |
| BNS | BANK N S HALIFAX | 40,000 | $2,581 | 0.5% | $27.68 | +53.2% | COM | 064149107 |
| TM | TOYOTA MOTOR CORP | 20,000 | $2,543 | 0.5% | $116.05 | — | SP ADR REP2COM | 892331307 |
| — | NORDSTROM INC | 53,000 | $2,511 | 0.5% | $47.82 | — | COM | 655664100 |
| F | FORD MTR CO DEL | 200,000 | $2,498 | 0.5% | $7.67 | +4.5% | COM PAR $0.01 | 345370860 |
| HAL | HALLIBURTON CO | 49,800 | $2,434 | 0.5% | $37.92 | -1.3% | COM | 406216101 |
| — | BANCO BILBAO VIZCAYA ARGENTA | 281,763 | $2,395 | 0.5% | $8.50 | — | SPONSORED ADR | 05946k101 |
| — | GGP INC | 100,000 | $2,339 | 0.4% | $23.23 | — | COM | 36174X101 |
| T | AT&T INC | 60,000 | $2,333 | 0.4% | $12.96 | +17.7% | COM | 00206R102 |
| CCL | CARNIVAL CORP | 35,000 | $2,323 | 0.4% | $35.31 | +72.0% | UNIT 99/99/9999 | 143658300 |
| ABT | ABBOTT LABS | 40,500 | $2,311 | 0.4% | $31.84 | +51.1% | COM | 002824100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 40,119 | $2,258 | 0.4% | $22.20 | +109.9% | COM | 416515104 |
| PPL | PPL CORP | 70,000 | $2,167 | 0.4% | $16.36 | +52.0% | COM | 69351T106 |
| — | ADOBE SYS INC | 12,350 | $2,164 | 0.4% | $175.22 | — | COM | 00724f101 |
| MS | MORGAN STANLEY | 40,000 | $2,099 | 0.4% | $17.97 | +121.1% | COM NEW | 617446448 |
| PSA | PUBLIC STORAGE | 10,000 | $2,090 | 0.4% | $151.11 | +0.2% | COM | 74460D109 |
| PFE | PFIZER INC | 57,000 | $2,065 | 0.4% | $16.59 | +43.4% | COM | 717081103 |
| UNP | UNION PAC CORP | 15,000 | $2,012 | 0.4% | $68.29 | +47.6% | COM | 907818108 |
| BMO | BANK MONTREAL QUE | 25,000 | $2,001 | 0.4% | $40.79 | +37.2% | COM | 063671101 |
| MAC | MACERICH CO | 30,000 | $1,970 | 0.4% | $62.10 | — | COM | 554382101 |
| SYK | STRYKER CORP | 12,600 | $1,951 | 0.4% | $56.92 | +145.2% | COM | 863667101 |
| SNY | SANOFI | 45,000 | $1,935 | 0.4% | $51.51 | — | SPONSORED ADR | 80105N105 |
| TLT | ISHARES TR | 15,000 | $1,903 | 0.4% | $124.75 | — | 20 YR TR BD ETF | 464287432 |
| SAN | BANCO SANTANDER SA | 289,554 | $1,894 | 0.4% | $5.80 | — | ADR | 05964H105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 23,332 | $1,863 | 0.4% | $55.58 | +29.6% | COM | 43300A203 |
| BMY | BRISTOL MYERS SQUIBB CO | 30,000 | $1,838 | 0.4% | $28.67 | +62.1% | COM | 110122108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 127,000 | $1,824 | 0.3% | $6.37 | +73.5% | COM | 42824C109 |
| CVS | CVS HEALTH CORP | 25,000 | $1,813 | 0.3% | $59.77 | -5.9% | COM | 126650100 |
| WY | WEYERHAEUSER CO | 50,000 | $1,763 | 0.3% | $19.03 | +35.2% | COM | 962166104 |
| — | TRANSOCEAN LTD | 150,000 | $1,602 | 0.3% | $10.68 | — | REG SHS | h8817h100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 12,000 | $1,567 | 0.3% | $45.66 | +104.9% | COM | 015271109 |
| — | SHIRE PLC | 10,000 | $1,551 | 0.3% | $188.87 | — | SPONSORED ADR | 82481R106 |
| — | EXPRESS SCRIPTS HLDG CO | 20,000 | $1,493 | 0.3% | $75.89 | — | COM | 30219G108 |
| DGX | QUEST DIAGNOSTICS INC | 15,000 | $1,477 | 0.3% | $46.67 | +72.8% | COM | 74834L100 |
| — | NOBLE ENERGY INC | 50,000 | $1,457 | 0.3% | $28.34 | — | COM | 655044105 |
| PSX | PHILLIPS 66 | 14,300 | $1,446 | 0.3% | $56.82 | +21.9% | COM | 718546104 |
| SYF | SYNCHRONY FINL | 36,600 | $1,413 | 0.3% | $23.59 | +18.7% | COM | 87165B103 |
| EQR | EQUITY RESIDENTIAL | 22,000 | $1,403 | 0.3% | $36.64 | +34.7% | SH BEN INT | 29476L107 |
| DUK | DUKE ENERGY CORP NEW | 16,666 | $1,402 | 0.3% | $41.83 | +49.8% | COM NEW | 26441C204 |
| LVS | LAS VEGAS SANDS CORP | 20,000 | $1,390 | 0.3% | $44.92 | +25.2% | COM | 517834107 |
| OSK | OSHKOSH CORP | 15,000 | $1,363 | 0.3% | $32.71 | +135.2% | COM | 688239201 |
| — | CONNS INC | 36,789 | $1,308 | 0.3% | $7.84 | — | COM | 208242107 |
| — | LABORATORY CORP AMER HLDGS | 8,000 | $1,276 | 0.2% | $143.50 | — | COM NEW | 50540R409 |
| BIIB | BIOGEN INC | 4,000 | $1,274 | 0.2% | $282.75 | +13.5% | COM | 09062X103 |
| — | APACHE CORP | 30,000 | $1,267 | 0.2% | $45.80 | — | COM | 037411105 |
| EIX | EDISON INTL | 20,000 | $1,265 | 0.2% | $53.73 | 0.0% | COM | 281020107 |
| CAH | CARDINAL HEALTH INC | 20,277 | $1,242 | 0.2% | $32.61 | +48.6% | COM | 14149Y108 |
| ADM | ARCHER DANIELS MIDLAND CO | 30,830 | $1,236 | 0.2% | $33.26 | -2.8% | COM | 039483102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,000 | $1,227 | 0.2% | $100.47 | +1.6% | COM | 459200101 |
| VTR | VENTAS INC | 20,000 | $1,200 | 0.2% | $41.21 | +8.1% | COM | 92276F100 |
| AIG | AMERICAN INTL GROUP INC | 20,000 | $1,192 | 0.2% | $37.74 | +31.7% | COM NEW | 026874784 |
| — | ANNALY CAP MGMT INC | 100,000 | $1,189 | 0.2% | $10.09 | — | COM | 035710409 |
| HCA | HCA HEALTHCARE INC | 13,000 | $1,142 | 0.2% | $77.51 | -3.7% | COM | 40412C101 |
| BDX | BECTON DICKINSON & CO | 5,000 | $1,070 | 0.2% | $107.84 | +72.0% | COM | 075887109 |
| — | GLAXOSMITHKLINE PLC | 30,000 | $1,064 | 0.2% | $41.18 | — | SPONSORED ADR | 37733W105 |
| DXC | DXC TECHNOLOGY CO | 10,909 | $1,035 | 0.2% | $62.87 | +22.2% | COM | 23355L106 |
| AGNC | AGNC INVT CORP | 50,000 | $1,010 | 0.2% | $18.14 | — | COM | 00123Q104 |
| — | SUNTRUST BKS INC | 15,000 | $969 | 0.2% | $41.07 | — | COM | 867914103 |
| PEB | PEBBLEBROOK HOTEL TR | 25,000 | $929 | 0.2% | $38.96 | — | COM | 70509V100 |
| AVB | AVALONBAY CMNTYS INC | 5,200 | $928 | 0.2% | $108.21 | +26.6% | COM | 053484101 |
| HST | HOST HOTELS & RESORTS INC | 45,000 | $893 | 0.2% | $11.25 | +27.4% | COM | 44107P104 |
| — | TIME WARNER INC | 9,371 | $857 | 0.2% | $69.38 | — | COM NEW | 887317303 |
| LLY | LILLY ELI & CO | 10,000 | $845 | 0.2% | $69.54 | +8.3% | COM | 532457108 |
| XOM | EXXON MOBIL CORP | 10,000 | $836 | 0.2% | $55.56 | +2.8% | COM | 30231G102 |
| — | ALLERGAN PLC | 5,000 | $818 | 0.2% | $210.00 | — | SHS | G0177J108 |
| QCOM | QUALCOMM INC | 12,500 | $800 | 0.2% | $50.21 | -2.4% | COM | 747525103 |
| — | CREDIT SUISSE GROUP | 44,232 | $790 | 0.2% | $10.89 | — | SPONSORED ADR | 225401108 |
| — | VIACOM INC NEW | 25,000 | $770 | 0.1% | $27.84 | — | CL B | 92553P201 |
| BK | BANK NEW YORK MELLON CORP | 14,300 | $770 | 0.1% | $29.75 | +43.4% | COM | 064058100 |
| — | DELL TECHNOLOGIES INC | 8,916 | $725 | 0.1% | $47.77 | — | COM CL V | 24703L103 |
| GLW | CORNING INC | 20,000 | $640 | 0.1% | $10.49 | +140.6% | COM | 219350105 |
| WELL | WELLTOWER INC | 10,000 | $638 | 0.1% | $44.80 | +12.5% | COM | 95040Q104 |
| — | MICRO FOCUS INTERNATIONAL PL | 17,440 | $586 | 0.1% | $31.88 | — | SPON ADR NEW | 594837304 |
| — | BUCKEYE PARTNERS L P | 11,000 | $545 | 0.1% | $70.18 | — | UNIT LTD PARTN | 118230101 |
| SRE | SEMPRA ENERGY | 5,000 | $535 | 0.1% | $44.55 | 0.0% | COM | 816851109 |
| TELFY | TELEFONICA S A | 55,056 | $533 | 0.1% | $12.66 | — | SPONSORED ADR | 879382208 |
| PM | PHILIP MORRIS INTL INC | 5,000 | $528 | 0.1% | $49.22 | +41.4% | COM | 718172109 |
| WYNN | WYNN RESORTS LTD | 3,000 | $506 | 0.1% | $88.52 | +59.2% | COM | 983134107 |
| EWW | ISHARES INC | 10,000 | $493 | 0.1% | $43.97 | — | MSCI MEXICO ETF | 464286822 |
| — | AMERICAN CAMPUS CMNTYS INC | 12,000 | $492 | 0.1% | $39.31 | — | COM | 024835100 |
| DLR | DIGITAL RLTY TR INC | 4,150 | $473 | 0.1% | $44.31 | +99.9% | COM | 253868103 |
| PK | PARK HOTELS RESORTS INC | 15,467 | $445 | 0.1% | $25.67 | — | COM | 700517105 |
| — | ENCANA CORP | 30,000 | $400 | 0.1% | $8.14 | — | COM | 292505104 |
| — | SHELL MIDSTREAM PARTNERS L P | 11,623 | $347 | 0.1% | $29.85 | — | UNIT LTD INT | 822634101 |
| BHF | BRIGHTHOUSE FINL INC | 5,845 | $343 | 0.1% | $59.99 | -1.4% | COM | 10922N103 |
| — | AXALTA COATING SYS LTD | 10,000 | $324 | 0.1% | $32.40 | — | COM | g0750c108 |
| EOG | EOG RES INC | 2,800 | $302 | 0.1% | $51.06 | +47.7% | COM | 26875P101 |
| HGV | HILTON GRAND VACATIONS INC | 7,000 | $294 | 0.1% | $28.53 | +42.6% | COM | 43283X105 |
| SKT | TANGER FACTORY OUTLET CTRS I | 10,000 | $265 | 0.1% | $31.88 | — | COM | 875465106 |
| — | PATTERSON COMPANIES INC | 6,600 | $238 | 0.0% | $36.06 | — | COM | 703395103 |
| — | TOWN SPORTS INTL HLDGS INC | 40,409 | $224 | 0.0% | $5.54 | — | COM | 89214a102 |
| — | ENDO INTL PLC | 20,000 | $155 | 0.0% | $16.45 | — | SHS | G30401106 |
| — | BIOVERATIV INC | 2,000 | $108 | 0.0% | $54.00 | — | COM | 09075E100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 5,000 | $103 | 0.0% | $20.60 | — | UNIT LTD PARTN | 726503105 |