| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | LENNAR | 25,310 | 1,292,000 | 0.39% | ||
| 52 | INTERNATIONAL BUSINESS MACHS | 8,000 | 1,301,000 | 0.39% | ||
| 53 | KINDER MORGAN INC DEL | 33,902 | 1,301,000 | 0.39% | ||
| 54 | CORESITE RLTY CORP | 30,000 | 1,363,000 | 0.41% | ||
| 55 | FREEPORT-MCMORAN INC | 75,000 | 1,397,000 | 0.42% | ||
| 56 | NEWMONT CORP | 60,000 | 1,402,000 | 0.42% | ||
| 57 | AT&T INC | 40,000 | 1,421,000 | 0.43% | ||
| 58 | TANGER FACTORY OUTLET CTRS I | 45,000 | 1,427,000 | 0.43% | ||
| 59 | BANK MONTREAL QUE | 25,000 | 1,482,000 | 0.44% | ||
| 60 | DOW CHEM CO | 29,595 | 1,514,000 | 0.45% | ||
| 61 | STARWOOD HOTELS & RESORTS WORLDWIDE INC COM | 20,000 | 1,622,000 | 0.49% | ||
| 62 | CARDINAL HEALTH INC | 20,277 | 1,696,000 | 0.51% | ||
| 63 | ABBVIE INC | 25,500 | 1,713,000 | 0.51% | ||
| 64 | ANADARKO PETE CORP | 22,360 | 1,745,000 | 0.52% | ||
| 65 | CAPITAL ONE FINL CORP | 21,000 | 1,847,000 | 0.55% | ||
| 66 | EBAY INC | 31,545 | 1,900,000 | 0.57% | ||
| 67 | AERCAP HOLDINGS NV | 42,460 | 1,944,000 | 0.58% | ||
| 68 | CYRUSONE INC | 68,000 | 2,003,000 | 0.60% | ||
| 69 | WILLIAMS SONOMA INC | 24,970 | 2,054,000 | 0.61% | ||
| 70 | PPL CORP | 70,000 | 2,063,000 | 0.62% | ||
| 71 | GENERAL DYNAMICS CORP | 15,000 | 2,125,000 | 0.64% | ||
| 72 | TORONTO DOMINION BK ONT | 50,000 | 2,126,000 | 0.64% | ||
| 73 | URBAN EDGE PPTYS COM | 105,000 | 2,183,000 | 0.65% | ||
| 74 | COCA COLA CO | 56,000 | 2,197,000 | 0.66% | ||
| 75 | SANOFI | 45,000 | 2,229,000 | 0.67% | ||
| 76 | PRUDENTIAL FINL INC | 26,000 | 2,276,000 | 0.68% | ||
| 77 | CITIGROUPINC | 42,000 | 2,320,000 | 0.69% | ||
| 78 | PIONEER NAT RES CO | 17,870 | 2,478,000 | 0.74% | ||
| 79 | GOLDMAN SACHS GROUP INC | 12,550 | 2,620,000 | 0.78% | ||
| 80 | AMERICAN ELEC PWR INC | 50,000 | 2,649,000 | 0.79% | ||
| 81 | BANK AMER CORP | 161,430 | 2,748,000 | 0.82% | ||
| 82 | ROYAL BK CDA MONTREAL QUE | 45,000 | 2,752,000 | 0.82% | ||
| 83 | EXXON MOBIL CORP | 33,900 | 2,820,000 | 0.84% | ||
| 84 | SCHLUMBERGER LTD | 32,822 | 2,829,000 | 0.85% | ||
| 85 | PINNACLE WEST | 50,000 | 2,845,000 | 0.85% | ||
| 86 | FORD MTR CO DEL | 211,300 | 3,172,000 | 0.95% | ||
| 87 | BRISTOL MYERS SQUIBB CO | 50,000 | 3,327,000 | 1.00% | ||
| 88 | HARTFORD FINL SVCS GROUP INC | 80,119 | 3,331,000 | 1.00% | ||
| 89 | QUALCOMM INC | 53,700 | 3,363,000 | 1.01% | ||
| 90 | BAKER HUGHES INC | 55,000 | 3,394,000 | 1.02% | ||
| 91 | HALLIBURTON CO | 78,870 | 3,397,000 | 1.02% | ||
| 92 | METLIFE INC | 62,144 | 3,479,000 | 1.04% | ||
| 93 | PEPSICO INC | 37,800 | 3,528,000 | 1.06% | ||
| 94 | ORACLE CORP | 91,870 | 3,702,000 | 1.11% | ||
| 95 | E M C CORP MASS COM | 141,000 | 3,721,000 | 1.11% | ||
| 96 | PFIZER INC | 115,000 | 3,856,000 | 1.15% | ||
| 97 | SIMON PPTY GROUP INC NEW | 22,700 | 3,928,000 | 1.18% | ||
| 98 | TAUBMAN CTRS INC | 58,125 | 4,040,000 | 1.21% | ||
| 99 | ROYAL DUTCH SHELL PLC | 73,572 | 4,194,000 | 1.25% | ||
| 100 | BAXTER INTL INC | 60,000 | 4,196,000 | 1.26% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001389256-15-000005, filed 2015.08.12).
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.
