| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | Freeport-McMoran Inc Cl B | 123,730 | 1,199,000 | 0.53% | ||
| 52 | AMERICAN AIRLS GROUP INC | 30,800 | 1,196,000 | 0.53% | ||
| 53 | GGP Inc. | 44,846 | 1,165,000 | 0.52% | ||
| 54 | GENERAL MLS INC | 20,500 | 1,151,000 | 0.51% | ||
| 55 | HOME PROPERTIES INC | 15,000 | 1,121,000 | 0.50% | ||
| 56 | Novartis AG ADR | 12,150 | 1,117,000 | 0.50% | ||
| 57 | Swire Pac Ltd ADR Repstg 1 Cl A Sh | 127,911 | 1,094,000 | 0.49% | ||
| 58 | FORD MTR CO DEL | 79,585 | 1,080,000 | 0.48% | ||
| 59 | AONCORP | 11,618 | 1,029,000 | 0.46% | ||
| 60 | PUBLIC STORAGE | 4,688 | 992,000 | 0.44% | ||
| 61 | SEMPRA ENERGY | 10,000 | 967,000 | 0.43% | ||
| 62 | BANK HAWAII CORP | 15,000 | 952,000 | 0.42% | ||
| 63 | ConocoPhillips | 19,700 | 945,000 | 0.42% | ||
| 64 | GENERAL ELEC CAP CORP REDEMPTION $25/SH 3/1/18 | 36,000 | 915,000 | 0.41% | ||
| 65 | BANK AMER CORP | 58,217 | 907,000 | 0.40% | ||
| 66 | GILEAD SCIENCES INC | 9,000 | 884,000 | 0.39% | ||
| 67 | AVALONBAY COMM | 5,000 | 874,000 | 0.39% | ||
| 68 | BOEING CO | 6,550 | 858,000 | 0.38% | ||
| 69 | TANGER FACTORY OUTLET CTRS I | 25,200 | 831,000 | 0.37% | ||
| 70 | NESTLE SA SPONSORED ADR REPSTG | 11,000 | 828,000 | 0.37% | ||
| 71 | BANCO SANTANDER S A SPONSORED | 150,221 | 793,000 | 0.35% | ||
| 72 | PHILLIPS 66 | 9,850 | 757,000 | 0.34% | ||
| 73 | ALLEGHANY CORP | 1,594 | 746,000 | 0.33% | ||
| 74 | BOSTON PROPERTIES INC | 6,000 | 710,000 | 0.32% | ||
| 75 | AbbVie Inc | 12,200 | 664,000 | 0.30% | ||
| 76 | TIFFANY & CO NEW | 8,300 | 641,000 | 0.28% | ||
| 77 | ZIMMER BIOMET HLDGS INC | 6,728 | 632,000 | 0.28% | ||
| 78 | MICROSOFT CORP | 13,800 | 611,000 | 0.27% | ||
| 79 | U.S. BANCORP (FORMERLY FIRST B | 14,789 | 606,000 | 0.27% | ||
| 80 | EXPEDIA INC (IAC/INTERACTIVECO | 5,050 | 594,000 | 0.26% | ||
| 81 | CISCO SYS INC | 21,900 | 575,000 | 0.26% | ||
| 82 | AMERICAN ELEC PWR INC | 10,000 | 569,000 | 0.25% | ||
| 83 | TEVA PHARMACEUTICAL INDS LTD | 10,000 | 565,000 | 0.25% | ||
| 84 | YUM BRANDS INC (FORMERLY TRICO | 7,040 | 563,000 | 0.25% | ||
| 85 | UNITED PARCEL SERVICE INC | 5,100 | 503,000 | 0.22% | ||
| 86 | JP Morgan 6.125 | 20,000 | 502,000 | 0.22% | ||
| 87 | TEXAS INSTRS INC | 10,000 | 495,000 | 0.22% | ||
| 88 | HSBC HLDGS PLC | 13,067 | 495,000 | 0.22% | ||
| 89 | Howard Hughes Corporation | 4,296 | 493,000 | 0.22% | ||
| 90 | Chubb Corporation | 4,000 | 491,000 | 0.22% | ||
| 91 | GLAXOSMITHKLINE PLC | 12,600 | 484,000 | 0.22% | ||
| 92 | ARCHER DANIELS MIDLAND CO | 10,172 | 422,000 | 0.19% | ||
| 93 | SYSCO CORP | 10,000 | 390,000 | 0.17% | ||
| 94 | CK HUTCHISON HOLDINGS(FRM CHEU | 30,000 | 390,000 | 0.17% | ||
| 95 | PROSHRES ULTRASHT 20 PLS YR TR | 9,000 | 390,000 | 0.17% | ||
| 96 | BP PLC | 12,642 | 386,000 | 0.17% | ||
| 97 | FNF GROUP | 10,458 | 371,000 | 0.16% | ||
| 98 | FACEBOOK INC | 4,100 | 369,000 | 0.16% | ||
| 99 | Fidelity National Info | 5,364 | 360,000 | 0.16% | ||
| 100 | RIO TINTO PLC | 10,500 | 355,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001080166-15-000004, filed 2015.11.06).
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.
