| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | REPSOL YPF SA RIGHTS | 10,000 | 5,000 | 0.00% | ||
| 2 | DARDEN RESTAURANTS INC | 3,000 | 213,000 | 0.09% | ||
| 3 | CORPORATE OFFICE | 9,100 | 214,000 | 0.09% | ||
| 4 | METLIFE INC | 4,000 | 224,000 | 0.09% | ||
| 5 | BLACKROCK CAP INVT CORP | 25,000 | 229,000 | 0.09% | ||
| 6 | BROOKFIELD DTLA FD OFFICE TR P | 10,000 | 232,000 | 0.09% | ||
| 7 | DELTA AIRLINES INC DEL | 6,000 | 246,000 | 0.10% | ||
| 8 | APOLLO INVT CORP | 35,000 | 248,000 | 0.10% | ||
| 9 | ASTRAZENECA PLC | 4,000 | 255,000 | 0.10% | ||
| 10 | NEWS CORP CL A | 21,709 | 317,000 | 0.13% | ||
| 11 | Travelers Cos Inc | 3,311 | 320,000 | 0.13% | ||
| 12 | Fidelity National Info | 5,364 | 331,000 | 0.14% | ||
| 13 | BAXTER INTL INC | 5,106 | 357,000 | 0.15% | ||
| 14 | SYSCO CORP | 10,000 | 361,000 | 0.15% | ||
| 15 | Chubb Corporation | 4,000 | 381,000 | 0.16% | ||
| 16 | FNF GROUP | 10,458 | 387,000 | 0.16% | ||
| 17 | EMERSON ELEC CO | 7,130 | 395,000 | 0.16% | ||
| 18 | RALPH LAUREN CORP (FMLY POLO R | 3,000 | 397,000 | 0.16% | ||
| 19 | IAC Interactivecorp | 5,050 | 402,000 | 0.16% | ||
| 20 | ABBOTT LABS | 8,700 | 427,000 | 0.17% | ||
| 21 | RIO TINTO PLC | 10,500 | 433,000 | 0.18% | ||
| 22 | TRIPADVISOR INC | 5,050 | 440,000 | 0.18% | ||
| 23 | PROSHRES ULTRASHT 20 PLS YR TR | 9,000 | 448,000 | 0.18% | ||
| 24 | ARCHER DANIELS MIDLAND CO | 10,172 | 490,000 | 0.20% | ||
| 25 | JP Morgan 6.125 | 20,000 | 498,000 | 0.20% | ||
| 26 | Novartis AG ADR | 5,100 | 502,000 | 0.21% | ||
| 27 | BP PLC | 12,642 | 505,000 | 0.21% | ||
| 28 | TEXAS INSTRS INC | 10,000 | 515,000 | 0.21% | ||
| 29 | GLAXOSMITHKLINE PLC | 12,600 | 525,000 | 0.21% | ||
| 30 | AMERICAN ELEC PWR INC | 10,000 | 530,000 | 0.22% | ||
| 31 | EXPEDIA INC (IAC/INTERACTIVECO | 5,050 | 552,000 | 0.23% | ||
| 32 | HSBC HLDGS PLC | 13,067 | 586,000 | 0.24% | ||
| 33 | TEVA PHARMACEUTICAL INDS LTD | 10,000 | 591,000 | 0.24% | ||
| 34 | CISCO SYS INC | 21,900 | 601,000 | 0.25% | ||
| 35 | MICROSOFT CORP | 13,800 | 609,000 | 0.25% | ||
| 36 | Howard Hughes Corporation | 4,296 | 617,000 | 0.25% | ||
| 37 | YUM BRANDS INC (FORMERLY TRICO | 7,040 | 634,000 | 0.26% | ||
| 38 | U.S. BANCORP (FORMERLY FIRST B | 14,789 | 642,000 | 0.26% | ||
| 39 | CK HUTCHISON HOLDINGS(FRM CHEU | 30,000 | 696,000 | 0.28% | ||
| 40 | BOSTON PROPERTIES INC | 6,000 | 726,000 | 0.30% | ||
| 41 | ZIMMER BIOMET HLDGS INC | 6,728 | 735,000 | 0.30% | ||
| 42 | ALLEGHANY CORP | 1,594 | 747,000 | 0.31% | ||
| 43 | TIFFANY & CO NEW | 8,300 | 762,000 | 0.31% | ||
| 44 | NESTLE SA SPONSORED ADR REPSTG | 11,000 | 794,000 | 0.32% | ||
| 45 | PHILLIPS 66 | 9,850 | 794,000 | 0.32% | ||
| 46 | TANGER FACTORY OUTLET CTRS I | 25,200 | 799,000 | 0.33% | ||
| 47 | AVALONBAY COMM | 5,000 | 799,000 | 0.33% | ||
| 48 | AbbVie Inc | 12,200 | 820,000 | 0.34% | ||
| 49 | PUBLIC STORAGE | 4,688 | 864,000 | 0.35% | ||
| 50 | GENERAL ELEC CAP CORP REDEMPTION $25/SH 3/1/18 | 36,000 | 888,000 | 0.36% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001080166-15-000003, filed 2015.08.10).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
