Location: San Diego, CA
CIK: 0001389256 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 4, 2017
Total Value: $491M (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 | $50.65M | 10.3% | $55.66 * | $27.51 | +58.5% | COM | 949746101 |
| AAT | AMERICAN ASSETS TRUST INC | 824,572 | $34.5M | 7.0% | $41.84 | $35.67 | — | COM | 024013104 |
| EWU | ISHARES TR | 675,000 | $21.97M | 4.5% | $32.55 | $30.44 | +6.9% | MSCI UK ETF NEW | 46435G334 |
| JPM | JPMORGAN CHASE & CO | 179,385 | $15.76M | 3.2% | $87.84 * | $38.56 | +79.9% | COM | 46625H100 |
| — | GENERAL ELECTRIC CO | 400,000 | $11.92M | 2.4% | $29.80 | $26.45 | — | COM | 369604103 |
| MSFT | MICROSOFT CORP | 141,505 | $9.32M | 1.9% | $65.86 * | $31.85 | +87.2% | COM | 594918104 |
| — | UNILEVER PLC | 170,000 | $8.388M | 1.7% | $49.34 | $40.51 | — | SPON ADR NEW | 904767704 |
| BP | BP PLC | 231,298 | $7.984M | 1.6% | $34.52 | $41.52 | -16.9% | SPONSORED ADR | 055622104 |
| AAPL | APPLE INC | 52,500 | $7.542M | 1.5% | $143.66 * | $17.87 | +86.1% | COM | 037833100 |
| GS | GOLDMAN SACHS GROUP INC | 32,260 | $7.411M | 1.5% | $229.73 * | $125.43 | +52.0% | COM | 38141G104 |
| NVS | NOVARTIS AG | 97,950 | $7.275M | 1.5% | $74.27 | $72.59 | +2.3% | SPONSORED ADR | 66987V109 |
| — | WALGREENS BOOTS ALLIANCE INC | 87,230 | $7.244M | 1.5% | $83.04 | $79.05 | — | COM | 931427108 |
| VZ | VERIZON COMMUNICATIONS INC | 140,000 | $6.825M | 1.4% | $48.75 * | $26.52 | +15.2% | COM | 92343V104 |
| CVX | CHEVRON CORP NEW | 63,170 | $6.783M | 1.4% | $107.38 * | $71.18 | +3.7% | COM | 166764100 |
| — | DOW CHEMICAL CO | 106,210 | $6.749M | 1.4% | $63.54 | $45.90 | — | COM | 260543103 |
| MDT | MEDTRONIC PLC | 80,902 | $6.517M | 1.3% | $80.55 * | $57.17 | +13.0% | SHS | G5960L103 |
| GM | GENERAL MOTORS CO | 183,490 | $6.488M | 1.3% | $35.36 * | $25.51 | +18.2% | COM | 37045V100 |
| JNJ | JOHNSON & JOHNSON | 45,000 | $5.605M | 1.1% | $124.56 * | $60.02 | +62.8% | COM | 478160104 |
| — | BAKER HUGHES INC | 90,700 | $5.426M | 1.1% | $59.82 | $46.84 | — | COM | 057224107 |
| KO | COCA-COLA CO | 127,080 | $5.393M | 1.1% | $42.44 * | $29.90 | +8.0% | COM | 191216100 |
| EWW | ISHARES | 100,000 | $5.117M | 1.0% | $51.17 | $47.00 | +8.9% | MSCI MEX CAP ETF | 464286822 |
| SLB | SCHLUMBERGER LTD | 62,822 | $4.906M | 1.0% | $78.09 * | $59.47 | +2.0% | COM | 806857108 |
| GILD | GILEAD SCIENCES INC | 67,790 | $4.604M | 0.9% | $67.92 * | $50.85 | -3.2% | COM | 375558103 |
| — | ROYAL DUTCH SHELL PLC | 82,441 | $4.347M | 0.9% | $52.73 | $62.94 | — | SPONS ADR A | 780259206 |
| PYPL | PAYPAL HLDGS INC | 100,625 | $4.329M | 0.9% | $43.02 | $35.68 | +20.3% | COM | 70450Y103 |
| — | ALPS ETF TR | 340,000 | $4.321M | 0.9% | $12.71 | $11.33 | — | ALERIAN MLP | 00162Q866 |
| PPG | PPG INDS INC | 40,530 | $4.259M | 0.9% | $105.08 * | $80.65 | +10.7% | COM | 693506107 |
| PEP | PEPSICO INC | 37,800 | $4.228M | 0.9% | $111.85 * | $81.92 | +4.7% | COM | 713448108 |
| WSM | WILLIAMS SONOMA INC | 78,250 | $4.196M | 0.9% | $53.62 * | $21.49 | +1.5% | COM | 969904101 |
| PNW | PINNACLE WEST CAP CORP | 50,000 | $4.169M | 0.8% | $83.38 * | $35.23 | +66.8% | COM | 723484101 |
| AMGN | AMGEN | 25,300 | $4.151M | 0.8% | $164.07 * | $120.37 | +4.6% | COM | 031162100 |
| — | PIONEER NAT RES CO | 22,220 | $4.138M | 0.8% | $186.23 | $185.68 | — | COM | 723787107 |
| XOM | EXXON MOBIL CORP | 50,000 | $4.101M | 0.8% | $82.02 * | $55.56 | -0.5% | COM | 30231G102 |
| MRK | MERCK & CO INC | 64,100 | $4.073M | 0.8% | $63.54 * | $30.44 | +52.0% | COM | 58933Y105 |
| SPG | SIMON PPTY GROUP INC NEW | 22,700 | $3.905M | 0.8% | $172.03 * | $85.51 | +26.1% | COM | 828806109 |
| PRU | PRUDENTIAL FINL INC | 36,459 | $3.889M | 0.8% | $106.67 * | $41.65 | +70.9% | COM | 744320102 |
| — | TAUBMAN CTRS INC | 58,125 | $3.837M | 0.8% | $66.01 | $72.04 | — | COM | 876664103 |
| EXR | EXTRA SPACE STORAGE INC | 50,000 | $3.72M | 0.8% | $74.40 * | $52.12 | +3.0% | COM | 30225T102 |
| BAX | BAXTER INTL INC | 71,515 | $3.709M | 0.8% | $51.86 * | $31.12 | +43.9% | COM | 071813109 |
| TD | TORONTO DOMINION BK ONT | 70,000 | $3.506M | 0.7% | $50.09 | $41.90 | +19.6% | COM | 891160509 |
| — | CYRUSONE INC | 68,000 | $3.5M | 0.7% | $51.47 | $29.46 | — | COM | 23283R100 |
| MET | METLIFE INC | 64,304 | $3.397M | 0.7% | $52.83 * | $26.37 | +32.6% | COM | 59156R108 |
| AEP | AMERICAN ELEC PWR INC | 50,000 | $3.357M | 0.7% | $67.14 * | $30.44 | +61.9% | COM | 025537101 |
| RY | ROYAL BANK OF CDA MONTREAL QUE | 45,000 | $3.281M | 0.7% | $72.91 | $61.49 | +18.6% | COM | 780087102 |
| AMP | AMERIPRISE FINL INC | 24,640 | $3.195M | 0.7% | $129.67 * | $82.39 | +32.4% | COM | 03076C106 |
| HSBC | HSBC HOLDINGS PLC | 77,053 | $3.145M | 0.6% | $40.82 | $31.94 | +27.8% | SPON ADR NEW | 404280406 |
| COF | CAPITAL ONE FINL CORP | 36,000 | $3.12M | 0.6% | $86.67 * | $51.86 | +43.5% | COM | 14040H105 |
| KMI | KINDER MORGAN INC DEL | 140,000 | $3.044M | 0.6% | $21.74 * | $10.91 | +24.4% | COM | 49456B101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 127,000 | $3.01M | 0.6% | $23.70 * | $6.37 | +66.6% | COM | 42824C109 |
| ABBV | ABBVIE INC | 46,000 | $2.997M | 0.6% | $65.15 * | $33.77 | +33.6% | COM | 00287Y109 |
| GME | GAMESTOP CORP NEW | 131,560 | $2.967M | 0.6% | $22.55 * | $5.80 | -19.8% | COM | 36467W109 |
| F | FORD MTR CO DEL | 253,530 | $2.951M | 0.6% | $11.64 * | $7.67 | -4.6% | COM | 345370860 |
| ORCL | ORACLE CORP | 65,600 | $2.926M | 0.6% | $44.60 * | $27.67 | +41.3% | COM | 68389X105 |
| UE | URBAN EDGE PPTYS | 105,000 | $2.762M | 0.6% | $26.30 | $23.70 | — | COM | 91704F104 |
| — | CORESITE REALTY CORP | 30,000 | $2.702M | 0.6% | $90.07 | $39.07 | — | COM | 21870Q105 |
| ADBE | ADOBE SYS INC | 20,570 | $2.677M | 0.5% | $130.14 | $88.66 | +46.8% | COM | 00724F101 |
| — | FEDERAL REALTY INVT TR | 20,000 | $2.67M | 0.5% | $133.50 | $137.80 | — | SH BEN INT NEW | 313747206 |
| PPL | PPL CORP | 70,000 | $2.617M | 0.5% | $37.39 * | $16.36 | +54.7% | COM | 69351T106 |
| MDLZ | MONDELEZ INTL INC | 60,680 | $2.614M | 0.5% | $43.08 * | $35.88 | -2.4% | CL A | 609207105 |
| C | CITIGROUP INC | 42,000 | $2.512M | 0.5% | $59.81 * | $36.27 | +24.7% | COM | 172967424 |
| HAL | HALLIBURTON CO | 49,800 | $2.451M | 0.5% | $49.22 * | $38.64 | +7.1% | COM | 406216101 |
| LEN | LENNAR CORP | 47,745 | $2.444M | 0.5% | $51.19 * | $39.63 | +12.3% | COM | 526057104 |
| BNS | BANK NS HALIFAX | 40,000 | $2.343M | 0.5% | $58.58 * | $27.68 | +35.9% | COM | 064149107 |
| HPQ | HP INC | 127,000 | $2.271M | 0.5% | $17.88 * | $9.12 | +47.3% | COM | 40434L105 |
| — | TIME WARNER INC | 22,795 | $2.227M | 0.5% | $97.70 | $69.38 | — | COM | 887317303 |
| EQT | EQT CORP | 35,680 | $2.18M | 0.4% | $61.10 * | $33.71 | -9.1% | COM | 26884L109 |
| TM | TOYOTA MOTOR CORP | 20,000 | $2.172M | 0.4% | $108.60 | $114.47 | -5.1% | SP ADR REP2COM | 892331307 |
| KR | KROGER CO | 73,000 | $2.153M | 0.4% | $29.49 * | $26.85 | -8.7% | COM | 501044101 |
| BAC | BANK AMER CORP | 90,000 | $2.123M | 0.4% | $23.59 * | $11.45 | +68.6% | COM | 060505104 |
| CCL | CARNIVAL CORP | 35,000 | $2.062M | 0.4% | $58.91 * | $35.31 | +50.7% | PAIRED CTF | 143658300 |
| SNY | SANOFI | 45,000 | $2.036M | 0.4% | $45.24 | $53.28 | -15.1% | SPONSORED ADR | 80105N105 |
| QCOM | QUALCOMM INC | 35,000 | $2.007M | 0.4% | $57.34 * | $50.21 | -9.9% | COM | 747525103 |
| — | GGP INC | 85,000 | $1.97M | 0.4% | $23.18 | $23.18 | — | COM | 36174X101 |
| PFE | PFIZER INC | 57,000 | $1.95M | 0.4% | $34.21 * | $16.59 | +33.2% | COM | 717081103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 40,119 | $1.929M | 0.4% | $48.08 * | $22.20 | +79.0% | COM | 416515104 |
| BMO | BANK MONTREAL QUE | 25,000 | $1.87M | 0.4% | $74.80 * | $40.79 | +28.5% | COM | 063671101 |
| CVS | CVS HEALTH CORP | 23,340 | $1.832M | 0.4% | $78.49 * | $60.59 | -1.6% | COM | 126650100 |
| SKT | TANGER FACTORY OUTLET CTRS I | 55,000 | $1.802M | 0.4% | $32.76 | $34.02 | — | COM | 875465106 |
| ABT | ABBOTT LABS COM NPV | 40,500 | $1.799M | 0.4% | $44.42 * | $31.84 | +19.2% | COM | 002824100 |
| — | SHIRE PLC | 10,000 | $1.742M | 0.4% | $174.20 | $188.87 | — | SPONSORED ADR | 82481R106 |
| DB | DEUTSCHE BANK AG | 100,000 | $1.716M | 0.3% | $17.16 * | $10.58 | +39.9% | NAMEN AKT | D18190898 |
| MS | MORGAN STANLEY | 40,000 | $1.714M | 0.3% | $42.85 * | $17.97 | +84.8% | COM | 617446448 |
| WY | WEYERHAEUSER CO | 50,000 | $1.699M | 0.3% | $33.98 * | $19.03 | +27.1% | COM | 962166104 |
| T | AT&T INC | 40,000 | $1.662M | 0.3% | $41.55 * | $11.81 | +41.4% | COM | 00206R102 |
| SYK | STRYKER CORP | 12,600 | $1.659M | 0.3% | $131.67 * | $56.92 | +110.3% | COM | 863667101 |
| CAH | CARDINAL HEALTH INC | 20,277 | $1.654M | 0.3% | $81.57 * | $32.61 | +93.5% | COM | 14149Y108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 30,000 | $1.631M | 0.3% | $54.37 * | $28.67 | +38.1% | COM | 110122108 |
| UNP | UNION PAC CORP | 15,000 | $1.589M | 0.3% | $105.93 * | $68.29 | +27.9% | COM | 907818108 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 205,400 | $1.563M | 0.3% | $7.61 | $6.94 | +9.7% | ADR | 05946K101 |
| DGX | QUEST DIAGNOSTICS INC | 15,000 | $1.473M | 0.3% | $98.20 * | $46.67 | +76.6% | COM | 74834L100 |
| SAN | BANCO SANTANDER SA | 237,530 | $1.442M | 0.3% | $6.07 | $6.09 | -0.2% | ADR | 05964H105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,000 | $1.393M | 0.3% | $174.13 * | $100.47 | +13.4% | COM | 459200101 |
| EQR | EQUITY RESIDENTIAL | 22,000 | $1.369M | 0.3% | $62.23 * | $36.64 | +23.6% | SH BEN INT | 29476L107 |
| DUK | DUKE ENERGY CORP NEW | 16,666 | $1.367M | 0.3% | $82.02 * | $41.83 | +37.1% | COM | 26441C204 |
| HLT | HILTON WORLDWIDE HLDGS INC | 23,332 | $1.364M | 0.3% | $58.46 * | $55.58 | +1.6% | COM | 43300A203 |
| ARE | ALEXANDRIA REAL ESTATE | 12,000 | $1.326M | 0.3% | $110.50 * | $45.66 | +77.2% | COM | 015271109 |
| — | EXPRESS SCRIPTS HLDG CO | 20,000 | $1.318M | 0.3% | $65.90 | $75.89 | — | COM | 30219G108 |
| — | NORDSTROM INC | 28,000 | $1.304M | 0.3% | $46.57 | $47.80 | — | COM | 655664100 |
| VTR | VENTAS INC | 20,000 | $1.301M | 0.3% | $65.05 * | $41.21 | +8.7% | COM | 92276F100 |
| MAC | MACERICH CO | 20,000 | $1.288M | 0.3% | $64.40 | $64.12 | — | COM | 554382101 |
| — | GLAXOSMITHKLINE PLC | 30,000 | $1.265M | 0.3% | $42.17 | $41.18 | — | SPONSORED ADR | 37733W105 |
| DE | DEERE & CO | 11,500 | $1.252M | 0.3% | $108.87 * | $71.49 | +33.3% | COM | 244199105 |
| AIG | AMERICAN INTL GROUP INC | 20,000 | $1.249M | 0.3% | $62.45 * | $37.74 | +32.3% | COM | 026874784 |
| — | CHICAGO BRIDGE & IRON CO NV | 40,000 | $1.23M | 0.3% | $30.75 | $38.99 | — | COM | 167250109 |
| — | ALLERGAN PLC | 5,000 | $1.195M | 0.2% | $239.00 | $210.00 | — | COM | G0177J108 |
| SPY | SPDR S&P 500 ETF TR | 5,000 | $1.179M | 0.2% | $235.80 | $232.37 | +1.5% | TR UNIT | 78462F103 |
| HCA | HCA HOLDINGS | 13,000 | $1.157M | 0.2% | $89.00 * | $77.51 | +6.7% | COM | 40412C101 |
| — | LABORATORY CORP AMER HLDGS | 8,000 | $1.148M | 0.2% | $143.50 | $143.50 | — | COM | 50540R409 |
| — | WHOLE FOOD MKT INC | 38,500 | $1.144M | 0.2% | $29.71 | $33.50 | — | COM | 966837106 |
| LVS | LAS VEGAS SANDS CORP | 20,000 | $1.141M | 0.2% | $57.05 * | $44.92 | +4.6% | COM | 517834107 |
| PSX | PHILLIPS 66 | 14,160 | $1.122M | 0.2% | $79.24 * | $56.82 | -0.5% | COM | 718546104 |
| — | ANNALY CAP MGMT INC | 100,000 | $1.111M | 0.2% | $11.11 | $10.09 | — | COM | 035710409 |
| BIIB | BIOGEN INC | 4,000 | $1.094M | 0.2% | $273.50 | $282.75 | -3.3% | COM | 09062X103 |
| OSK | OSHKOSH CORP | 15,000 | $1.029M | 0.2% | $68.60 * | $32.71 | +82.8% | COM | 688239201 |
| MOS | MOSAIC CO NEW | 35,000 | $1.021M | 0.2% | $29.17 * | $27.69 | -8.7% | COM | 61945C103 |
| AGNC | AGNC INVT CORP | 50,000 | $995K | 0.2% | $19.90 | $18.14 | — | COM | 00123Q104 |
| — | WHITING PETE CORP NEW | 103,769 | $982K | 0.2% | $9.46 | $10.88 | — | COM | 966387102 |
| AVB | AVALONBAY CMNTYS INC | 5,200 | $955K | 0.2% | $183.65 * | $108.21 | +26.1% | COM | 053484101 |
| ADM | ARCHER DANIELS MIDLAND CO | 20,540 | $946K | 0.2% | $46.06 * | $33.28 | +6.7% | COM | 039483102 |
| BDX | BECTON DICKINSON & CO USD1 | 5,000 | $917K | 0.2% | $183.40 * | $107.84 | +45.7% | COM | 075887109 |
| LLY | LILLY ELI & CO | 10,000 | $841K | 0.2% | $84.10 * | $69.54 | +5.3% | COM | 532457108 |
| HST | HOST HOTELS & RESORTS INC | 45,000 | $840K | 0.2% | $18.67 * | $11.25 | +18.7% | COM | 44107P104 |
| — | SUNTRUST BKS INC | 15,000 | $830K | 0.2% | $55.33 | $41.07 | — | COM | 867914103 |
| — | BUCKEYE PARTNERS LP | 11,000 | $754K | 0.2% | $68.55 | $70.18 | — | COM | 118230101 |
| PEB | PEBBLEBROOK HOTEL TR | 25,000 | $730K | 0.1% | $29.20 | $38.96 | — | COM | 70509V100 |
| WELL | WELLTOWER INC | 10,000 | $708K | 0.1% | $70.80 * | $44.80 | +14.9% | COM | 95040Q104 |
| SYF | SYNCHRONY FINL | 20,000 | $686K | 0.1% | $34.30 * | $23.23 | +19.4% | COM | 87165B103 |
| BK | BANK NEW YORK MELLON CORP | 14,300 | $675K | 0.1% | $47.20 * | $29.75 | +25.6% | COM | 064058100 |
| — | CREDIT SUISSE GROUP | 42,000 | $623K | 0.1% | $14.83 | $10.69 | — | SPONSORED ADR | 225401108 |
| TELFY | TELEFONICA SA | 55,056 | $616K | 0.1% | $11.19 | $13.66 | -18.1% | SPONSORED ADR | 879382208 |
| — | AMERICAN CAMPUS COMMUNITIES | 12,000 | $571K | 0.1% | $47.58 | $39.31 | — | COM | 024835100 |
| — | DELL TECNOLOGIES | 8,917 | $571K | 0.1% | $64.03 | $47.77 | — | COM CL V | 24703L103 |
| PM | PHILIP MORRIS INTL INC | 5,000 | $565K | 0.1% | $113.00 * | $49.22 | +47.0% | COM | 718172109 |
| GLW | CORNING INC | 20,000 | $540K | 0.1% | $27.00 * | $10.49 | +103.6% | COM | 219350105 |
| — | UNILEVER N V | 10,270 | $510K | 0.1% | $49.66 | $49.66 | — | NY SHS NEW | 904784709 |
| — | OASIS PETE INC NEW | 350,000 | $471K | 0.1% | $1.35 | $1.13 | — | NOTE 2.625% 9/1 | 674215AJ7 |
| DLR | DIGITAL RLTY TRUST INC | 4,150 | $442K | 0.1% | $106.51 * | $44.31 | +77.5% | COM | 253868103 |
| — | ENBRIDGE ENERGY PARTNERS LP | 22,000 | $418K | 0.1% | $19.00 | $30.50 | — | COM | 29250R106 |
| PK | PARK HOTELS RESORTS INC | 15,467 | $397K | 0.1% | $25.67 | $25.67 | — | COM | 700517105 |
| — | ENCANA CORP | 30,000 | $351K | 0.1% | $11.70 | $8.14 | — | COM | 292505104 |
| — | CONNS INC | 40,000 | $350K | 0.1% | $8.75 | $7.84 | — | COM | 208242107 |
| WYNN | WYNN RESORTS LTD | 3,000 | $344K | 0.1% | $114.67 * | $88.52 | +17.2% | COM | 983134107 |
| — | WESTPAC BKG CORP | 325,000 | $328K | 0.1% | $1.01 | $1.00 | — | NOTE 4.322%11/2 | 961214DF7 |
| AXTA | AXALTA COATING SYS LTD | 10,000 | $322K | 0.1% | $32.20 | $29.70 | +8.4% | COM | G0750C108 |
| EOG | EOG RES INC | 2,800 | $273K | 0.1% | $97.50 * | $51.06 | +42.3% | COM | 26875P101 |
| — | ENDO INTL PLC | 20,000 | $223K | 0.0% | $11.15 | $16.45 | — | SHS | G30401106 |
| HGV | HILTON GRAND VACATIONS | 7,000 | $201K | 0.0% | $28.71 | $28.53 | +0.5% | COM | 43283X105 |
| — | TOWN SPORTS INTL HLDGS INC | 40,409 | $143K | 0.0% | $3.54 | $2.17 | — | COM | 89214A102 |
| — | WHITING PETE CORP NEW | 150,000 | $131K | 0.0% | $0.87 | $0.83 | — | NOTE 1.250% 4/0 | 966387AL6 |
| — | DENBURY RES INC | 17,600 | $45,000 | 0.0% | $2.56 | $3.24 | — | COM NEW | 247916208 |