| # | % | |||||
|---|---|---|---|---|---|---|
| 801 | WORLD FUEL SVCS CORP | 13,250 | 584,325 | 0.55% | ||
| 802 | MCDONALDS CORP | 6,059 | 594,015 | 0.56% | ||
| 803 | VALLEY NATL BANCORP | 57,528 | 598,866 | 0.56% | ||
| 804 | FACEBOOK INC | 10,200 | 614,448 | 0.58% | ||
| 805 | Medtronic Inc | 10,256 | 631,154 | 0.59% | ||
| 806 | LXP INDUSTRIAL TRUST COM | 58,663 | 640,013 | 0.60% | ||
| 807 | BOSTON PRIVATE FINL HLDGS INC DEP SHS | 28,113 | 655,033 | 0.61% | ||
| 808 | PARKER HANNIFIN CORP | 5,600 | 670,376 | 0.63% | ||
| 809 | WILLIAMS COS INC DEL | 16,900 | 685,802 | 0.64% | ||
| 810 | BP PLC | 15,075 | 725,108 | 0.68% | ||
| 811 | KKR FINANCIAL HLDGS LLC | 63,800 | 738,166 | 0.69% | ||
| 812 | DIAGEO P L C | 5,950 | 741,310 | 0.70% | ||
| 813 | TARGET CORP | 12,580 | 761,216 | 0.71% | ||
| 814 | RAYONIER INC | 16,800 | 771,288 | 0.72% | ||
| 815 | JOHNSON & JOHNSON | 8,247 | 810,111 | 0.76% | ||
| 816 | QUALCOMM INC | 10,639 | 838,992 | 0.79% | ||
| 817 | CITIGROUPINC | 17,860 | 850,136 | 0.80% | ||
| 818 | Carriage Services Inc. | 48,661 | 887,577 | 0.83% | ||
| 819 | BLACKSTONE GROUP L P | 27,550 | 916,038 | 0.86% | ||
| 820 | PEPSICO INC | 11,019 | 920,118 | 0.86% | ||
| 821 | TWO HBRS INVT CORP | 91,475 | 937,619 | 0.88% | ||
| 822 | COCA COLA CO | 24,818 | 959,499 | 0.90% | ||
| 823 | STARWOOD WAYPOINT RESIDENTIAL | 33,920 | 976,557 | 0.92% | ||
| 824 | STRYKER CORP | 12,000 | 977,640 | 0.92% | ||
| 825 | WINTHROP RLTY TR PFDSHS BEN INT SER D 925% | 37,500 | 998,175 | 0.94% | ||
| 826 | CEDAR REALTY TRUST INC COM NEW | 163,872 | 1,001,259 | 0.94% | ||
| 827 | Spectra Energy Corp Com | 27,405 | 1,012,341 | 0.95% | ||
| 828 | HOSPIRA INC. | 23,825 | 1,030,431 | 0.97% | ||
| 829 | SEALED AIR CORP NEW | 31,496 | 1,035,301 | 0.97% | ||
| 830 | COLONY CAPITAL INC | 40,800 | 1,057,944 | 0.99% | ||
| 831 | YAMANA GOLD INC | 125,000 | 1,097,500 | 1.03% | ||
| 832 | APPLE INC | 2,085 | 1,119,103 | 1.05% | ||
| 833 | BANC CALIF INCSR NTDIV-7.50% | 44,000 | 1,124,200 | 1.06% | ||
| 834 | THL CR INC | 84,180 | 1,161,684 | 1.09% | ||
| 835 | BANK AMER CORP | 74,178 | 1,275,862 | 1.20% | ||
| 836 | MGIC INVT CORP WIS | 160,500 | 1,367,460 | 1.28% | ||
| 837 | CUSTOMERS BANCORP INC SR NT CPN | 52,900 | 1,382,801 | 1.30% | ||
| 838 | REPUBLIC SVCS INC | 40,725 | 1,391,166 | 1.31% | ||
| 839 | NESTLE SA SPONSORED ADR REPSTG | 18,687 | 1,407,841 | 1.32% | ||
| 840 | STARWOOD PPTY TR INC COM | 70,525 | 1,663,685 | 1.56% | ||
| 841 | FIRST BANCORP P R COM NEW | 321,383 | 1,748,324 | 1.64% | ||
| 842 | GENERAL ELECTRIC CO | 69,517 | 1,799,812 | 1.69% | ||
| 843 | BANK NEW YORK MELLON CORP | 51,443 | 1,815,423 | 1.70% | ||
| 844 | BERKSHIRE HATHAWAY INC DEL | 19,175 | 2,396,300 | 2.25% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001519113-14-000002, filed 2014.05.08).
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.
