| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | GGP Inc. | 44,846 | 1,238,000 | 0.53% | ||
| 52 | NESTLE SA SPONSORED ADR REPSTG | 14,400 | 1,138,000 | 0.49% | ||
| 53 | AMERICAN AIRLS GROUP INC | 30,800 | 1,128,000 | 0.49% | ||
| 54 | Swire Pac Ltd ADR Repstg 1 Cl A Sh | 127,911 | 1,109,000 | 0.48% | ||
| 55 | BANK HAWAII CORP | 15,000 | 1,089,000 | 0.47% | ||
| 56 | COCA COLA ENTERPRISES INC NE COM | 27,000 | 1,077,000 | 0.47% | ||
| 57 | SEMPRA ENERGY | 10,000 | 1,072,000 | 0.46% | ||
| 58 | TANGER FACTORY OUTLET CTRS I | 25,200 | 982,000 | 0.42% | ||
| 59 | FORD MTR CO DEL | 79,585 | 961,000 | 0.42% | ||
| 60 | GENERAL ELEC CAP CORP REDEMPTION $25/SH 3/1/18 | 36,000 | 944,000 | 0.41% | ||
| 61 | BOEING CO | 6,850 | 902,000 | 0.39% | ||
| 62 | BANK AMER CORP | 57,017 | 892,000 | 0.39% | ||
| 63 | AVALONBAY COMM | 5,000 | 889,000 | 0.38% | ||
| 64 | ZIMMER BIOMET HLDGS INC | 6,728 | 875,000 | 0.38% | ||
| 65 | ConocoPhillips | 19,700 | 856,000 | 0.37% | ||
| 66 | GILEAD SCIENCES INC | 10,800 | 854,000 | 0.37% | ||
| 67 | ALLEGHANY CORP | 1,594 | 837,000 | 0.36% | ||
| 68 | BOSTON PROPERTIES INC | 6,000 | 818,000 | 0.35% | ||
| 69 | MICROSOFT CORP | 14,100 | 812,000 | 0.35% | ||
| 70 | PHILLIPS 66 | 9,850 | 793,000 | 0.34% | ||
| 71 | ANHEUSER BUSCH INBEV SA/NV | 5,900 | 775,000 | 0.33% | ||
| 72 | AbbVie Inc | 12,200 | 769,000 | 0.33% | ||
| 73 | UNION PAC CORP | 7,700 | 751,000 | 0.32% | ||
| 74 | TEXAS INSTRS INC | 10,000 | 702,000 | 0.30% | ||
| 75 | CISCO SYS INC | 21,700 | 688,000 | 0.30% | ||
| 76 | AMERICAN ELEC PWR INC | 10,000 | 642,000 | 0.28% | ||
| 77 | YUM BRANDS INC (FORMERLY TRICO | 7,040 | 639,000 | 0.28% | ||
| 78 | U.S. BANCORP (FORMERLY FIRST B | 14,789 | 634,000 | 0.27% | ||
| 79 | ALPHABET INC | 800 | 622,000 | 0.27% | ||
| 80 | TIFFANY & CO NEW | 8,300 | 603,000 | 0.26% | ||
| 81 | EXPEDIA INC (IAC/INTERACTIVECO | 5,000 | 584,000 | 0.25% | ||
| 82 | UNITED PARCEL SERVICE INC | 5,100 | 558,000 | 0.24% | ||
| 83 | JP Morgan 6.125 | 20,000 | 542,000 | 0.23% | ||
| 84 | SIMON PPTY GROUP INC NEW | 2,600 | 538,000 | 0.23% | ||
| 85 | PUBLIC STORAGE | 2,388 | 533,000 | 0.23% | ||
| 86 | Bank Amer Corp PFD | 20,000 | 527,000 | 0.23% | ||
| 87 | Howard Hughes Corporation | 4,296 | 492,000 | 0.21% | ||
| 88 | SYSCO CORP | 10,000 | 490,000 | 0.21% | ||
| 89 | REXFORD INDL RLTY INC | 21,000 | 481,000 | 0.21% | ||
| 90 | HSBC HLDGS PLC | 12,780 | 481,000 | 0.21% | ||
| 91 | BANCO SANTANDER S A SPONSORED | 106,987 | 472,000 | 0.20% | ||
| 92 | TEVA PHARMACEUTICAL INDS LTD | 10,000 | 460,000 | 0.20% | ||
| 93 | BP PLC | 12,642 | 444,000 | 0.19% | ||
| 94 | ARCHER DANIELS MIDLAND CO | 10,172 | 429,000 | 0.19% | ||
| 95 | Fidelity National Info | 5,364 | 413,000 | 0.18% | ||
| 96 | EMERSON ELEC CO | 7,130 | 389,000 | 0.17% | ||
| 97 | FNF GROUP | 10,458 | 386,000 | 0.17% | ||
| 98 | CK HUTCHISON HOLDINGS(FRM CHEU | 30,000 | 382,000 | 0.17% | ||
| 99 | Travelers Cos Inc | 3,311 | 379,000 | 0.16% | ||
| 100 | ABBOTT LABS | 8,700 | 368,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001080166-16-000011, filed 2016.11.04).
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.
