| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | AONCORP | 11,618 | 1,269,000 | 0.53% | ||
| 52 | FACEBOOK INC | 10,200 | 1,166,000 | 0.49% | ||
| 53 | SEMPRA ENERGY | 10,000 | 1,140,000 | 0.48% | ||
| 54 | Swire Pac Ltd ADR Repstg 1 Cl A Sh | 127,911 | 1,130,000 | 0.47% | ||
| 55 | NESTLE SA SPONSORED ADR REPSTG | 14,400 | 1,113,000 | 0.47% | ||
| 56 | BANK HAWAII CORP | 15,000 | 1,032,000 | 0.43% | ||
| 57 | TANGER FACTORY OUTLET CTRS I | 25,200 | 1,013,000 | 0.43% | ||
| 58 | FORD MTR CO DEL | 79,585 | 1,000,000 | 0.42% | ||
| 59 | GENERAL ELEC CAP CORP REDEMPTION $25/SH 3/1/18 | 36,000 | 988,000 | 0.41% | ||
| 60 | COCA COLA ENTERPRISES INC NE COM | 27,000 | 964,000 | 0.40% | ||
| 61 | AVALONBAY COMM | 5,000 | 902,000 | 0.38% | ||
| 62 | GILEAD SCIENCES INC | 10,800 | 901,000 | 0.38% | ||
| 63 | BOEING CO | 6,850 | 890,000 | 0.37% | ||
| 64 | ALLEGHANY CORP | 1,594 | 876,000 | 0.37% | ||
| 65 | AMERICAN AIRLS GROUP INC | 30,800 | 872,000 | 0.37% | ||
| 66 | ConocoPhillips | 19,700 | 859,000 | 0.36% | ||
| 67 | ZIMMER BIOMET HLDGS INC | 6,728 | 810,000 | 0.34% | ||
| 68 | BOSTON PROPERTIES INC | 6,000 | 791,000 | 0.33% | ||
| 69 | PHILLIPS 66 | 9,850 | 781,000 | 0.33% | ||
| 70 | BANK AMER CORP | 58,017 | 770,000 | 0.32% | ||
| 71 | AbbVie Inc | 12,200 | 755,000 | 0.32% | ||
| 72 | ANHEUSER BUSCH INBEV SA/NV | 5,700 | 751,000 | 0.32% | ||
| 73 | MICROSOFT CORP | 14,100 | 721,000 | 0.30% | ||
| 74 | AMERICAN ELEC PWR INC | 10,000 | 701,000 | 0.29% | ||
| 75 | UNION PAC CORP | 7,700 | 672,000 | 0.28% | ||
| 76 | TEXAS INSTRS INC | 10,000 | 627,000 | 0.26% | ||
| 77 | CISCO SYS INC | 21,700 | 623,000 | 0.26% | ||
| 78 | PUBLIC STORAGE | 2,388 | 610,000 | 0.26% | ||
| 79 | U.S. BANCORP (FORMERLY FIRST B | 14,789 | 596,000 | 0.25% | ||
| 80 | YUM BRANDS INC (FORMERLY TRICO | 7,040 | 584,000 | 0.25% | ||
| 81 | SIMON PPTY GROUP INC NEW | 2,600 | 564,000 | 0.24% | ||
| 82 | ALPHABET INC | 800 | 554,000 | 0.23% | ||
| 83 | UNITED PARCEL SERVICE INC | 5,100 | 549,000 | 0.23% | ||
| 84 | JP Morgan 6.125 | 20,000 | 536,000 | 0.22% | ||
| 85 | EXPEDIA INC (IAC/INTERACTIVECO | 5,000 | 532,000 | 0.22% | ||
| 86 | Bank Amer Corp PFD | 20,000 | 525,000 | 0.22% | ||
| 87 | SYSCO CORP | 10,000 | 507,000 | 0.21% | ||
| 88 | TIFFANY & CO NEW | 8,300 | 503,000 | 0.21% | ||
| 89 | TEVA PHARMACEUTICAL INDS LTD | 10,000 | 502,000 | 0.21% | ||
| 90 | Howard Hughes Corporation | 4,296 | 491,000 | 0.21% | ||
| 91 | BP PLC | 12,642 | 449,000 | 0.19% | ||
| 92 | REXFORD INDL RLTY INC | 21,000 | 443,000 | 0.19% | ||
| 93 | ARCHER DANIELS MIDLAND CO | 10,172 | 436,000 | 0.18% | ||
| 94 | BANCO SANTANDER S A SPONSORED | 106,987 | 419,000 | 0.18% | ||
| 95 | HSBC HLDGS PLC | 12,780 | 400,000 | 0.17% | ||
| 96 | Fidelity National Info | 5,364 | 395,000 | 0.17% | ||
| 97 | Travelers Cos Inc | 3,311 | 394,000 | 0.17% | ||
| 98 | FNF GROUP | 10,458 | 392,000 | 0.16% | ||
| 99 | EMERSON ELEC CO | 7,130 | 372,000 | 0.16% | ||
| 100 | ABBOTT LABS | 8,700 | 342,000 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001080166-16-000010, filed 2016.08.31).
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.
