| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Deutsche Bank AG Rt | 16,000 | 38,000 | 0.02% | ||
| 2 | BLACKROCK CAP INVT CORP | 27,500 | 208,000 | 0.09% | ||
| 3 | METLIFE INC | 4,000 | 211,000 | 0.09% | ||
| 4 | RALPH LAUREN CORP (FMLY POLO R | 3,000 | 245,000 | 0.10% | ||
| 5 | BROOKFIELD DTLA FD OFFICE TR P | 10,000 | 248,000 | 0.10% | ||
| 6 | ASTRAZENECA PLC | 8,000 | 249,000 | 0.10% | ||
| 7 | DARDEN RESTAURANTS INC | 3,000 | 251,000 | 0.10% | ||
| 8 | BAXTER INTL INC | 5,106 | 265,000 | 0.11% | ||
| 9 | DEUTSCHE BANK AG | 16,000 | 275,000 | 0.11% | ||
| 10 | DELTA AIRLINES INC DEL | 6,000 | 276,000 | 0.11% | ||
| 11 | WELLS FARGO & CO NEW | 5,300 | 295,000 | 0.12% | ||
| 12 | CORPORATE OFFICE | 9,100 | 301,000 | 0.12% | ||
| 13 | TEVA PHARMACEUTICAL INDS LTD | 10,000 | 321,000 | 0.13% | ||
| 14 | CONSTELLATION BRANDS INC | 2,000 | 324,000 | 0.13% | ||
| 15 | BLACKSTONE GROUP L P (THE) COM | 11,000 | 327,000 | 0.14% | ||
| 16 | KKR & CO L P DEL COM UNITS | 18,000 | 328,000 | 0.14% | ||
| 17 | APOLLO INVT CORP | 50,000 | 328,000 | 0.14% | ||
| 18 | PROSHRES ULTRASHT 20 PLS YR TR | 9,000 | 352,000 | 0.15% | ||
| 19 | IAC/INTERACTIVE | 5,000 | 369,000 | 0.15% | ||
| 20 | CK HUTCHISON HOLDINGS(FRM CHEU | 30,000 | 370,000 | 0.15% | ||
| 21 | SIMON PPTY GROUP INC NEW | 2,200 | 378,000 | 0.16% | ||
| 22 | ABBOTT LABS | 8,700 | 386,000 | 0.16% | ||
| 23 | Travelers Cos Inc | 3,311 | 399,000 | 0.16% | ||
| 24 | FNF GROUP | 10,458 | 407,000 | 0.17% | ||
| 25 | RIO TINTO PLC | 10,000 | 407,000 | 0.17% | ||
| 26 | EMERSON ELEC CO | 7,130 | 427,000 | 0.18% | ||
| 27 | Fidelity National Info | 5,364 | 427,000 | 0.18% | ||
| 28 | BP PLC | 12,642 | 436,000 | 0.18% | ||
| 29 | YUM BRANDS INC (FORMERLY TRICO | 7,040 | 450,000 | 0.19% | ||
| 30 | ARCHER DANIELS MIDLAND CO | 10,172 | 468,000 | 0.19% | ||
| 31 | REXFORD INDL RLTY INC | 21,000 | 473,000 | 0.20% | ||
| 32 | GILEAD SCIENCES INC | 7,000 | 475,000 | 0.20% | ||
| 33 | Howard Hughes Corporation | 4,296 | 504,000 | 0.21% | ||
| 34 | Bank Amer Corp PFD | 20,000 | 517,000 | 0.21% | ||
| 35 | BANCO SANTANDER S A SPONSORED | 85,410 | 518,000 | 0.21% | ||
| 36 | SYSCO CORP | 10,000 | 519,000 | 0.21% | ||
| 37 | HSBC HLDGS PLC | 12,780 | 522,000 | 0.22% | ||
| 38 | PUBLIC STORAGE | 2,388 | 523,000 | 0.22% | ||
| 39 | JP Morgan 6.125 | 20,000 | 530,000 | 0.22% | ||
| 40 | UNITED PARCEL SERVICE INC | 5,100 | 547,000 | 0.23% | ||
| 41 | ANHEUSER BUSCH INBEV SA/NV | 5,200 | 571,000 | 0.24% | ||
| 42 | Novartis AG ADR | 8,150 | 605,000 | 0.25% | ||
| 43 | EXPEDIA INC (IAC/INTERACTIVECO | 5,000 | 631,000 | 0.26% | ||
| 44 | ALPHABET INC | 800 | 664,000 | 0.27% | ||
| 45 | GENERAL ELEC CAP CORP REDEMPTION $25/SH 3/1/18 | 26,000 | 668,000 | 0.28% | ||
| 46 | AMERICAN ELEC PWR INC | 10,000 | 671,000 | 0.28% | ||
| 47 | TIFFANY & CO NEW | 8,000 | 762,000 | 0.32% | ||
| 48 | U.S. BANCORP (FORMERLY FIRST B | 14,789 | 762,000 | 0.32% | ||
| 49 | PHILLIPS 66 | 9,850 | 780,000 | 0.32% | ||
| 50 | BOSTON PROPERTIES INC | 6,000 | 794,000 | 0.33% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001080166-17-000003, filed 2017.05.10).
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.
