Location: San Diego, CA
CIK: 0001389256 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 30, 2018
Total Value: $572M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAT | AMERICAN ASSETS TR INC | 1,455,336 | $55.74M | 9.7% | $36.81 | — | COM | 024013104 |
| WFC | WELLS FARGO CO NEW | 980,000 | $52.56M | 9.2% | $28.77 | +50.6% | COM | 949746101 |
| JPM | JPMORGAN CHASE & CO | 159,600 | $16.75M | 2.9% | $38.56 | +130.9% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 124,100 | $12.24M | 2.1% | $31.85 | +181.8% | COM | 594918104 |
| BP | BP PLC | 250,866 | $11.46M | 2.0% | $40.51 | — | SPONSORED ADR | 055622104 |
| EWU | ISHARES TR | 300,000 | $10.35M | 1.8% | $30.69 | — | MSCI UK ETF NEW | 46435G334 |
| CVX | CHEVRON CORP NEW | 80,670 | $10.14M | 1.8% | $73.86 | +20.7% | COM | 166764100 |
| AAPL | APPLE INC | 52,500 | $9.739M | 1.7% | $17.87 | +139.2% | COM | 037833100 |
| — | UNILEVER PLC | 170,000 | $9.28M | 1.6% | $40.51 | — | SPON ADR NEW | 904767704 |
| — | ROYAL DUTCH SHELL PLC | 125,000 | $8.656M | 1.5% | $63.91 | — | SPONS ADR A | 780259206 |
| GS | GOLDMAN SACHS GROUP INC | 38,500 | $8.602M | 1.5% | $142.04 | +41.3% | COM | 38141G104 |
| NVS | NOVARTIS A G | 108,610 | $7.995M | 1.4% | $72.97 | — | SPONSORED ADR | 66987V109 |
| SLB | SCHLUMBERGER LTD | 112,822 | $7.56M | 1.3% | $56.10 | -1.8% | COM | 806857108 |
| VZ | VERIZON COMMUNICATIONS INC | 140,000 | $7.12M | 1.2% | $26.52 | +21.4% | COM | 92343V104 |
| — | DOWDUPONT INC | 106,290 | $7.022M | 1.2% | $69.23 | — | COM | 26078J100 |
| MDT | MEDTRONIC PLC | 81,032 | $6.978M | 1.2% | $57.17 | +19.9% | SHS | G5960L103 |
| SPG | SIMON PPTY GROUP INC NEW | 40,100 | $6.866M | 1.2% | $93.85 | +12.1% | COM | 828806109 |
| GM | GENERAL MTRS CO | 153,300 | $6.212M | 1.1% | $25.51 | +37.3% | COM | 37045V100 |
| WSM | WILLIAMS SONOMA INC | 96,780 | $5.939M | 1.0% | $21.16 | +6.8% | COM | 969904101 |
| KO | COCA COLA CO | 135,060 | $5.899M | 1.0% | $30.12 | +12.9% | COM | 191216100 |
| KR | KROGER CO | 206,150 | $5.863M | 1.0% | $22.84 | -6.4% | COM | 501044101 |
| JNJ | JOHNSON & JOHNSON | 45,000 | $5.49M | 1.0% | $60.02 | +67.8% | COM | 478160104 |
| COF | CAPITAL ONE FINL CORP | 58,670 | $5.412M | 0.9% | $62.30 | +33.2% | COM | 14040H105 |
| BAX | BAXTER INTL INC | 71,515 | $5.278M | 0.9% | $31.12 | +97.7% | COM | 071813109 |
| — | WALGREENS BOOTS ALLIANCE INC | 87,230 | $5.217M | 0.9% | $79.05 | — | COM | 931427108 |
| PYPL | PAYPAL HLDGS INC | 62,690 | $5.192M | 0.9% | $35.68 | +122.9% | COM | 70450Y103 |
| — | PIONEER NAT RES CO | 27,000 | $5.099M | 0.9% | $179.29 | — | COM | 723787107 |
| EXR | EXTRA SPACE STORAGE INC | 50,000 | $5.005M | 0.9% | $52.12 | +34.2% | COM | 30225T102 |
| TLT | ISHARES TR | 40,000 | $4.869M | 0.9% | $122.97 | — | 20 YR TR BD ETF | 464287432 |
| BAC | BANK AMER CORP | 162,100 | $4.613M | 0.8% | $15.85 | +56.8% | COM | 060505104 |
| PCG | PG&E CORP | 107,300 | $4.583M | 0.8% | $53.29 | -19.6% | COM | 69331C108 |
| C | CITIGROUP INC | 66,400 | $4.441M | 0.8% | $42.43 | +25.0% | COM NEW | 172967424 |
| — | FEDERAL REALTY INVT TR | 35,100 | $4.429M | 0.8% | $135.66 | — | SH BEN INT NEW | 313747206 |
| PEP | PEPSICO INC | 39,800 | $4.325M | 0.8% | $81.91 | -0.2% | COM | 713448108 |
| TD | TORONTO DOMINION BK ONT | 75,000 | $4.283M | 0.7% | $42.92 | +33.3% | COM NEW | 891160509 |
| ABBV | ABBVIE INC | 46,000 | $4.252M | 0.7% | $33.77 | +108.8% | COM | 00287Y109 |
| PPG | PPG INDS INC | 40,590 | $4.25M | 0.7% | $80.65 | +13.6% | COM | 693506107 |
| MRK | MERCK & CO INC | 70,000 | $4.221M | 0.7% | $31.50 | +41.3% | COM | 58933Y105 |
| — | CYRUSONE INC | 71,000 | $4.109M | 0.7% | $30.66 | — | COM | 23283R100 |
| KMI | KINDER MORGAN INC DEL | 232,900 | $4.071M | 0.7% | $10.84 | -2.4% | COM | 49456B101 |
| PNW | PINNACLE WEST CAP CORP | 50,000 | $4.029M | 0.7% | $35.23 | +62.4% | COM | 723484101 |
| HSBC | HSBC HLDGS PLC | 83,308 | $3.91M | 0.7% | $32.78 | — | SPON ADR NEW | 404280406 |
| RY | ROYAL BK CDA MONTREAL QUE | 50,000 | $3.723M | 0.7% | $63.00 | +21.5% | COM | 780087102 |
| AEP | AMERICAN ELEC PWR INC | 50,000 | $3.467M | 0.6% | $30.44 | +69.1% | COM | 025537101 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 84,710 | $3.464M | 0.6% | $44.75 | -9.9% | COM | 00404A109 |
| — | ALPS ETF TR | 340,000 | $3.434M | 0.6% | $11.33 | — | ALERIAN MLP | 00162Q866 |
| PRU | PRUDENTIAL FINL INC | 36,459 | $3.412M | 0.6% | $41.65 | +67.4% | COM | 744320102 |
| EQT | EQT CORP | 61,180 | $3.397M | 0.6% | $32.73 | -21.2% | COM | 26884L109 |
| BMO | BANK MONTREAL QUE | 44,000 | $3.373M | 0.6% | $47.79 | +17.9% | COM | 063671101 |
| RIG | TRANSOCEAN LTD | 250,000 | $3.356M | 0.6% | $10.30 | +19.5% | REG SHS | H8817H100 |
| — | CORESITE RLTY CORP | 30,000 | $3.317M | 0.6% | $39.07 | — | COM | 21870Q105 |
| — | NORDSTROM INC | 63,000 | $3.279M | 0.6% | $48.49 | — | COM | 655664100 |
| IWM | ISHARES TR | 20,000 | $3.278M | 0.6% | $151.82 | — | RUSSELL 2000 ETF | 464287655 |
| ORCL | ORACLE CORP | 72,600 | $3.183M | 0.6% | $29.14 | +41.3% | COM | 68389X105 |
| — | ANSYS INC | 17,500 | $3.048M | 0.5% | $147.60 | — | COM | 03662q105 |
| LEN | LENNAR CORP | 57,870 | $3.034M | 0.5% | $41.08 | +16.9% | CL A | 526057104 |
| — | ADOBE SYS INC | 12,350 | $3.011M | 0.5% | $175.22 | — | COM | 00724f101 |
| GILD | GILEAD SCIENCES INC | 42,000 | $2.954M | 0.5% | $51.24 | +2.9% | COM | 375558103 |
| — | AMERIPRISE FINL INC | 20,590 | $2.88M | 0.5% | $169.45 | — | COM | 03076c106 |
| HPQ | HP INC | 127,000 | $2.879M | 0.5% | $9.12 | +88.9% | COM | 40434L105 |
| MET | METLIFE INC | 64,304 | $2.826M | 0.5% | $26.37 | +36.2% | COM | 59156R108 |
| MS | MORGAN STANLEY | 54,500 | $2.632M | 0.5% | $24.63 | +68.2% | COM NEW | 617446448 |
| AVB | AVALONBAY CMNTYS INC | 15,200 | $2.605M | 0.5% | $119.05 | +6.6% | COM | 053484101 |
| TM | TOYOTA MOTOR CORP | 20,000 | $2.582M | 0.5% | $116.05 | — | SP ADR REP2COM | 892331307 |
| GME | GAMESTOP CORP NEW | 172,700 | $2.529M | 0.4% | $5.47 | -43.5% | CL A | 36467W109 |
| — | SHIRE PLC | 15,000 | $2.526M | 0.4% | $175.72 | — | SPONSORED ADR | 82481R106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 18,000 | $2.521M | 0.4% | $104.26 | -4.1% | COM | 459200101 |
| MDLZ | MONDELEZ INTL INC | 61,010 | $2.499M | 0.4% | $35.88 | -7.1% | CL A | 609207105 |
| F | FORD MTR CO DEL | 220,000 | $2.482M | 0.4% | $7.65 | +1.2% | COM PAR $0.01 | 345370860 |
| ABT | ABBOTT LABS | 40,500 | $2.481M | 0.4% | $31.84 | +66.9% | COM | 002824100 |
| T | AT&T INC | 76,466 | $2.461M | 0.4% | $13.29 | +9.3% | COM | 00206R102 |
| BIIB | BIOGEN INC | 8,000 | $2.31M | 0.4% | $281.95 | -0.3% | COM | 09062X103 |
| PSA | PUBLIC STORAGE | 10,000 | $2.289M | 0.4% | $151.11 | +0.6% | COM | 74460D109 |
| HAL | HALLIBURTON CO | 49,800 | $2.272M | 0.4% | $37.92 | +12.4% | COM | 406216101 |
| SYK | STRYKER CORP | 12,600 | $2.129M | 0.4% | $56.92 | +171.9% | COM | 863667101 |
| ESS | ESSEX PPTY TR INC | 9,000 | $2.12M | 0.4% | $175.97 | +4.2% | COM | 297178105 |
| UNP | UNION PAC CORP | 15,000 | $2.111M | 0.4% | $68.29 | +72.4% | COM | 907818108 |
| PFE | PFIZER INC | 57,000 | $2.073M | 0.4% | $16.59 | +46.5% | COM | 717081103 |
| — | GGP INC | 100,000 | $2.049M | 0.4% | $23.23 | — | COM | 36174X101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 40,119 | $2.043M | 0.4% | $22.20 | +98.9% | COM | 416515104 |
| PPL | PPL CORP | 70,000 | $2.003M | 0.3% | $16.36 | +20.5% | COM | 69351T106 |
| CCL | CARNIVAL CORP | 35,000 | $2.001M | 0.3% | $35.31 | +66.9% | UNIT 99/99/9999 | 143658300 |
| — | BANCO BILBAO VIZCAYA ARGENTA | 281,763 | $1.972M | 0.3% | $8.50 | — | SPONSORED ADR | 05946k101 |
| EIX | EDISON INTL | 30,000 | $1.904M | 0.3% | $50.42 | -11.2% | COM | 281020107 |
| AMGN | AMGEN INC | 10,190 | $1.881M | 0.3% | $120.37 | +16.5% | COM | 031162100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 127,000 | $1.868M | 0.3% | $6.37 | +104.5% | COM | 42824C109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 23,332 | $1.826M | 0.3% | $55.58 | +42.7% | COM | 43300A203 |
| — | SELECT SECTOR SPDR TR | 35,000 | $1.819M | 0.3% | $50.54 | — | SBI INT-UTILS | 81369y886 |
| WY | WEYERHAEUSER CO | 50,000 | $1.806M | 0.3% | $19.03 | +42.2% | COM | 962166104 |
| SNY | SANOFI | 45,000 | $1.787M | 0.3% | $51.51 | — | SPONSORED ADR | 80105N105 |
| — | NOBLE ENERGY INC | 50,000 | $1.755M | 0.3% | $28.83 | — | COM | 655044105 |
| MAC | MACERICH CO | 30,000 | $1.711M | 0.3% | $62.10 | — | COM | 554382101 |
| BNS | BANK N S HALIFAX | 30,000 | $1.698M | 0.3% | $27.68 | +45.4% | COM | 064149107 |
| BMY | BRISTOL MYERS SQUIBB CO | 30,000 | $1.659M | 0.3% | $28.67 | +41.8% | COM | 110122108 |
| DGX | QUEST DIAGNOSTICS INC | 15,000 | $1.653M | 0.3% | $46.67 | +91.7% | COM | 74834L100 |
| CVS | CVS HEALTH CORP | 25,000 | $1.645M | 0.3% | $59.77 | -13.5% | COM | 126650100 |
| XOM | EXXON MOBIL CORP | 20,000 | $1.639M | 0.3% | $55.75 | +0.7% | COM | 30231G102 |
| PSX | PHILLIPS 66 | 14,300 | $1.606M | 0.3% | $56.82 | +46.3% | COM | 718546104 |
| SAN | BANCO SANTANDER SA | 299,554 | $1.594M | 0.3% | $5.79 | — | ADR | 05964H105 |
| EQR | EQUITY RESIDENTIAL | 25,000 | $1.583M | 0.3% | $37.55 | +24.8% | SH BEN INT | 29476L107 |
| — | EXPRESS SCRIPTS HLDG CO | 20,000 | $1.552M | 0.3% | $75.89 | — | COM | 30219G108 |
| — | ALLERGAN PLC | 9,000 | $1.517M | 0.3% | $191.52 | — | SHS | G0177J108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 12,000 | $1.516M | 0.3% | $45.66 | +106.2% | COM | 015271109 |
| LVS | LAS VEGAS SANDS CORP | 20,000 | $1.512M | 0.3% | $44.92 | +46.2% | COM | 517834107 |
| SYF | SYNCHRONY FINL | 44,600 | $1.472M | 0.3% | $24.83 | +14.2% | COM | 87165B103 |
| — | LABORATORY CORP AMER HLDGS | 8,000 | $1.436M | 0.3% | $143.50 | — | COM NEW | 50540R409 |
| ADM | ARCHER DANIELS MIDLAND CO | 30,830 | $1.413M | 0.2% | $33.26 | +7.8% | COM | 039483102 |
| — | GLAXOSMITHKLINE PLC | 35,000 | $1.385M | 0.2% | $40.88 | — | SPONSORED ADR | 37733W105 |
| — | CELGENE CORP | 18,000 | $1.38M | 0.2% | $83.63 | — | COM | 151020104 |
| — | APACHE CORP | 30,000 | $1.378M | 0.2% | $45.80 | — | COM | 037411105 |
| — | JOHNSON CTLS INTL PLC | 41,200 | $1.378M | 0.2% | $35.20 | — | SHS | g51502105 |
| QCOM | QUALCOMM INC | 24,500 | $1.37M | 0.2% | $49.82 | -7.8% | COM | 747525103 |
| HCA | HCA HEALTHCARE INC | 13,000 | $1.34M | 0.2% | $77.51 | +21.9% | COM | 40412C101 |
| PG | PROCTER AND GAMBLE CO | 17,000 | $1.327M | 0.2% | $61.80 | 0.0% | COM | 742718109 |
| DUK | DUKE ENERGY CORP NEW | 16,666 | $1.32M | 0.2% | $41.83 | +34.9% | COM NEW | 26441C204 |
| — | MACQUARIE INFRASTRUCTURE COR | 30,000 | $1.267M | 0.2% | $42.23 | — | COM | 55608B105 |
| — | SHELL MIDSTREAM PARTNERS L P | 57,723 | $1.267M | 0.2% | $22.82 | — | UNIT LTD INT | 822634101 |
| BDX | BECTON DICKINSON & CO | 5,000 | $1.199M | 0.2% | $107.84 | +84.0% | COM | 075887109 |
| CAH | CARDINAL HEALTH INC | 23,277 | $1.172M | 0.2% | $34.22 | +31.8% | COM | 14149Y108 |
| VTR | VENTAS INC | 20,000 | $1.149M | 0.2% | $41.21 | -7.9% | COM | 92276F100 |
| — | NUVASIVE INC | 20,900 | $1.099M | 0.2% | $52.20 | — | COM | 670704105 |
| AIG | AMERICAN INTL GROUP INC | 20,000 | $1.065M | 0.2% | $37.74 | +17.3% | COM NEW | 026874784 |
| — | CARRIZO OIL & GAS INC | 37,500 | $1.05M | 0.2% | $16.00 | — | COM | 144577103 |
| — | ANNALY CAP MGMT INC | 100,000 | $1.04M | 0.2% | $10.09 | — | COM | 035710409 |
| OSK | OSHKOSH CORP | 15,000 | $1.035M | 0.2% | $32.71 | +101.8% | COM | 688239201 |
| — | WPX ENERGY INC | 55,000 | $1.003M | 0.2% | $14.78 | — | COM | 98212B103 |
| — | SUNTRUST BKS INC | 15,000 | $986K | 0.2% | $41.07 | — | COM | 867914103 |
| PEB | PEBBLEBROOK HOTEL TR | 25,000 | $965K | 0.2% | $38.96 | — | COM | 70509V100 |
| HST | HOST HOTELS & RESORTS INC | 45,000 | $939K | 0.2% | $11.25 | +35.9% | COM | 44107P104 |
| AGNC | AGNC INVT CORP | 50,000 | $938K | 0.2% | $18.14 | — | COM | 00123Q104 |
| — | OASIS PETE INC NEW | 70,000 | $925K | 0.2% | $8.10 | — | COM | 674215108 |
| CMCSA | COMCAST CORP NEW | 28,000 | $914K | 0.2% | $26.85 | 0.0% | CL A | 20030N101 |
| DXC | DXC TECHNOLOGY CO | 10,909 | $873K | 0.2% | $62.87 | +30.6% | COM | 23355L106 |
| LLY | LILLY ELI & CO | 10,000 | $855K | 0.1% | $69.54 | +6.0% | COM | 532457108 |
| PM | PHILIP MORRIS INTL INC | 10,000 | $817K | 0.1% | $52.91 | +7.0% | COM | 718172109 |
| — | PHYSICIANS RLTY TR | 50,000 | $803K | 0.1% | $16.06 | — | COM | 71943U104 |
| BK | BANK NEW YORK MELLON CORP | 14,300 | $776K | 0.1% | $29.75 | +49.8% | COM | 064058100 |
| — | DELL TECHNOLOGIES INC | 8,916 | $760K | 0.1% | $47.77 | — | COM CL V | 24703L103 |
| — | VIACOM INC NEW | 25,000 | $747K | 0.1% | $27.84 | — | CL B | 92553P201 |
| TOL | TOLL BROTHERS INC | 20,000 | $740K | 0.1% | $46.96 | -12.8% | COM | 889478103 |
| — | GENERAL ELECTRIC CO | 50,000 | $692K | 0.1% | $26.51 | — | COM | 369604103 |
| — | QEP RES INC | 56,000 | $689K | 0.1% | $9.79 | — | COM | 74733V100 |
| UE | URBAN EDGE PPTYS | 30,000 | $686K | 0.1% | $23.70 | — | COM | 91704F104 |
| — | PARSLEY ENERGY INC | 22,000 | $665K | 0.1% | $29.00 | — | CL A | 701877102 |
| WELL | WELLTOWER INC | 10,000 | $624K | 0.1% | $44.80 | -3.7% | COM | 95040Q104 |
| AR | ANTERO RES CORP | 29,000 | $618K | 0.1% | $19.38 | +1.3% | COM | 03674X106 |
| — | RSP PERMIAN INC | 14,000 | $612K | 0.1% | $46.86 | — | COM | 74978Q105 |
| — | PDC ENERGY INC | 10,000 | $612K | 0.1% | $49.00 | — | COM | 69327R101 |
| — | TOWN SPORTS INTL HLDGS INC | 40,409 | $588K | 0.1% | $5.54 | — | COM | 89214a102 |
| SRE | SEMPRA ENERGY | 5,000 | $576K | 0.1% | $44.55 | -4.2% | COM | 816851109 |
| — | CONNS INC | 16,530 | $545K | 0.1% | $7.84 | — | COM | 208242107 |
| GLW | CORNING INC | 20,000 | $540K | 0.1% | $10.49 | +113.5% | COM | 219350105 |
| — | AMERICAN CAMPUS CMNTYS INC | 12,000 | $515K | 0.1% | $39.31 | — | COM | 024835100 |
| RRC | RANGE RES CORP | 30,000 | $510K | 0.1% | $14.95 | +1.2% | COM | 75281A109 |
| WYNN | WYNN RESORTS LTD | 3,000 | $492K | 0.1% | $88.52 | +91.9% | COM | 983134107 |
| — | GULFPORT ENERGY CORP | 39,000 | $483K | 0.1% | $9.64 | — | COM NEW | 402635304 |
| SKT | TANGER FACTORY OUTLET CTRS I | 20,000 | $481K | 0.1% | $26.94 | — | COM | 875465106 |
| TELFY | TELEFONICA S A | 55,056 | $467K | 0.1% | $12.66 | — | SPONSORED ADR | 879382208 |
| PCRX | PACIRA PHARMACEUTICALS INC | 15,000 | $466K | 0.1% | $35.61 | -3.1% | COM | 695127100 |
| PK | PARK HOTELS RESORTS INC | 15,467 | $463K | 0.1% | $25.67 | — | COM | 700517105 |
| DLR | DIGITAL RLTY TR INC | 4,150 | $458K | 0.1% | $44.31 | +83.4% | COM | 253868103 |
| — | ALEXION PHARMACEUTICALS INC | 3,500 | $426K | 0.1% | $114.49 | — | COM | 015351109 |
| META | FACEBOOK INC | 2,000 | $392K | 0.1% | $178.31 | +0.6% | CL A | 30303M102 |
| SFM | SPROUTS FMRS MKT INC | 17,000 | $380K | 0.1% | $22.62 | 0.0% | COM | 85208M102 |
| EOG | EOG RES INC | 2,800 | $346K | 0.1% | $51.06 | +70.8% | COM | 26875P101 |
| — | AXALTA COATING SYS LTD | 10,000 | $303K | 0.1% | $32.40 | — | COM | g0750c108 |
| OLED | UNIVERSAL DISPLAY CORP | 3,500 | $291K | 0.1% | $142.53 | -36.5% | COM | 91347P105 |
| — | MICRO FOCUS INTERNATIONAL PL | 16,067 | $270K | 0.0% | $31.88 | — | SPON ADR NEW | 594837304 |
| HGV | HILTON GRAND VACATIONS INC | 7,000 | $239K | 0.0% | $28.53 | +41.9% | COM | 43283X105 |
| BHF | BRIGHTHOUSE FINL INC | 5,845 | $235K | 0.0% | $59.99 | -19.8% | COM | 10922N103 |
| — | CBS CORP NEW | 4,000 | $225K | 0.0% | $56.25 | — | CL B | 124857202 |
| — | ARCONIC INC | 12,500 | $212K | 0.0% | $23.04 | — | COM | 03965L100 |
| — | ENDO INTL PLC | 20,000 | $197K | 0.0% | $16.45 | — | SHS | G30401106 |