| # | % | |||||
|---|---|---|---|---|---|---|
| 801 | INVESTORS BANCORP INC NEW | 46,990 | 476,008 | 0.45% | ||
| 802 | AUTOMATIC DATA PROCESSING IN | 5,733 | 476,298 | 0.45% | ||
| 803 | WINTHROP REALTY TRUST | 18,275 | 476,793 | 0.45% | ||
| 804 | JPMORGAN CHASE & CO | 8,186 | 493,125 | 0.47% | ||
| 805 | ORITANI FINL CORP DEL | 35,000 | 493,150 | 0.47% | ||
| 806 | COMCAST CORP NEW | 9,475 | 506,912 | 0.48% | ||
| 807 | WILLIAMS COS INC DEL | 9,225 | 510,604 | 0.48% | ||
| 808 | LXP INDUSTRIAL TRUST COM | 53,163 | 520,465 | 0.49% | ||
| 809 | RAYONIER INC | 16,800 | 523,152 | 0.49% | ||
| 810 | LIBERTY TAX INC | 16,237 | 524,455 | 0.49% | ||
| 811 | WORLD FUEL SVCS CORP | 13,275 | 529,938 | 0.50% | ||
| 812 | AMGEN INC | 3,800 | 533,748 | 0.50% | ||
| 813 | EXXON MOBIL CORP | 5,738 | 539,711 | 0.51% | ||
| 814 | PLANET PAYMENT INC | 275,597 | 540,170 | 0.51% | ||
| 815 | MCDONALDS CORP | 5,759 | 546,061 | 0.52% | ||
| 816 | VALLEY NATL BANCORP | 57,528 | 557,446 | 0.53% | ||
| 817 | MICROSOFT CORP | 12,082 | 560,122 | 0.53% | ||
| 818 | PROSPECT CAPITAL CORPORATION | 57,000 | 564,300 | 0.53% | ||
| 819 | BOSTON PRIVATE FINL HLDGS INC DEP SHS | 23,300 | 573,180 | 0.54% | ||
| 820 | BRISTOL MYERS SQUIBB CO | 11,374 | 582,121 | 0.55% | ||
| 821 | KNOWLES CORP COM | 22,199 | 588,273 | 0.55% | ||
| 822 | Chimera Investment Corp REIT | 199,500 | 606,480 | 0.57% | ||
| 823 | Medtronic Inc | 10,006 | 619,872 | 0.58% | ||
| 824 | SPECTRANETICS CORP | 23,549 | 625,697 | 0.59% | ||
| 825 | PARKER HANNIFIN CORP | 5,600 | 639,240 | 0.60% | ||
| 826 | ARBOR RLTY TR INC SR NT EXP | 27,400 | 671,300 | 0.63% | ||
| 827 | DIAGEO P L C | 5,950 | 686,630 | 0.65% | ||
| 828 | KKR & CO LP COMMON UNITS | 33,434 | 745,578 | 0.70% | ||
| 829 | QUALCOMM INC | 10,139 | 758,093 | 0.72% | ||
| 830 | CALGON CARBON CORP | 39,800 | 771,324 | 0.73% | ||
| 831 | TARGET CORP | 12,480 | 782,246 | 0.74% | ||
| 832 | BLACKSTONE GROUP L P | 25,550 | 804,314 | 0.76% | ||
| 833 | FACEBOOK INC | 10,200 | 806,208 | 0.76% | ||
| 834 | JOHNSON & JOHNSON | 7,875 | 839,400 | 0.79% | ||
| 835 | STRYKER CORP | 10,500 | 847,875 | 0.80% | ||
| 836 | CITIGROUPINC | 16,660 | 863,321 | 0.81% | ||
| 837 | MERIDIAN BANCORP INC MD COM | 82,302 | 869,109 | 0.82% | ||
| 838 | CUSTOMERS BANCORP INC SR NT CPN | 35,500 | 924,967 | 0.87% | ||
| 839 | Carriage Services Inc. | 54,861 | 950,741 | 0.90% | ||
| 840 | TWO HBRS INVT CORP | 99,575 | 962,890 | 0.91% | ||
| 841 | CEDAR REALTY TRUST INC COM NEW | 163,872 | 966,845 | 0.91% | ||
| 842 | COCA COLA CO | 23,302 | 994,085 | 0.94% | ||
| 843 | STARWOOD WAYPOINT RESIDENTIAL | 38,305 | 996,313 | 0.94% | ||
| 844 | PEPSICO INC | 10,721 | 998,028 | 0.94% | ||
| 845 | Spectra Energy Corp Com | 26,605 | 1,044,512 | 0.99% | ||
| 846 | COLONY CAPITAL INC | 39,300 | 1,058,742 | 1.00% | ||
| 847 | HOSPIRA INC. | 20,425 | 1,062,713 | 1.00% | ||
| 848 | SEALED AIR CORP NEW | 30,596 | 1,067,217 | 1.01% | ||
| 849 | MGIC INVT CORP WIS | 143,000 | 1,116,830 | 1.05% | ||
| 850 | BANC CALIF INCSR NTDIV-7.50% | 44,000 | 1,123,848 | 1.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001519113-14-000004, filed 2014.11.12).
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.
