| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | LIBERTY TAX INC | 16,237 | 524,455 | 0.49% | ||
| 52 | RAYONIER INC | 16,800 | 523,152 | 0.49% | ||
| 53 | LXP INDUSTRIAL TRUST COM | 53,163 | 520,465 | 0.49% | ||
| 54 | WILLIAMS COS INC DEL | 9,225 | 510,604 | 0.48% | ||
| 55 | COMCAST CORP NEW | 9,475 | 506,912 | 0.48% | ||
| 56 | ORITANI FINL CORP DEL | 35,000 | 493,150 | 0.47% | ||
| 57 | JPMORGAN CHASE & CO | 8,186 | 493,125 | 0.47% | ||
| 58 | WINTHROP REALTY TRUST | 18,275 | 476,793 | 0.45% | ||
| 59 | AUTOMATIC DATA PROCESSING IN | 5,733 | 476,298 | 0.45% | ||
| 60 | INVESTORS BANCORP INC NEW | 46,990 | 476,008 | 0.45% | ||
| 61 | KEYCORP | 35,000 | 466,550 | 0.44% | ||
| 62 | WASTE MGMT INC DEL | 9,682 | 460,223 | 0.43% | ||
| 63 | ENERGY TRANSFER PRTNRS L P | 7,015 | 448,890 | 0.42% | ||
| 64 | UNITED PARCEL SERVICE INC | 4,525 | 444,762 | 0.42% | ||
| 65 | Heineken NV ADR (Spon) | 11,324 | 423,711 | 0.40% | ||
| 66 | QUEST DIAGNOSTICS INC | 6,975 | 423,243 | 0.40% | ||
| 67 | COLONY CAPITAL CL A ORD | 18,900 | 422,982 | 0.40% | ||
| 68 | CISCO SYS INC | 16,801 | 422,894 | 0.40% | ||
| 69 | PFIZER INC | 13,829 | 408,953 | 0.39% | ||
| 70 | ROSETTA GENOMICS LTD | 114,019 | 402,487 | 0.38% | ||
| 71 | WELLS FARGO & CO NEW | 7,739 | 401,422 | 0.38% | ||
| 72 | VOLCANO CORP | 37,700 | 401,128 | 0.38% | ||
| 73 | ROYAL DUTCH SHELL PLC | 5,150 | 392,070 | 0.37% | ||
| 74 | KADANT INC | 9,800 | 382,690 | 0.36% | ||
| 75 | SYSCO CORP | 9,794 | 371,682 | 0.35% | ||
| 76 | CEDAR RLTY TR INC PFD STK SER B DIV | 14,100 | 368,715 | 0.35% | ||
| 77 | SEACOAST BKG CORP FLA | 32,975 | 360,417 | 0.34% | ||
| 78 | DOVER CORP | 4,400 | 353,452 | 0.33% | ||
| 79 | OPKO HEALTH INC | 41,000 | 348,910 | 0.33% | ||
| 80 | REGIONS FINANCIAL CORP NEW | 34,100 | 342,364 | 0.32% | ||
| 81 | TJX COS INC NEW | 5,700 | 337,269 | 0.32% | ||
| 82 | YAMANA GOLD INC | 55,600 | 333,600 | 0.31% | ||
| 83 | KCAP FINL INC SR NT | 12,712 | 331,071 | 0.31% | ||
| 84 | FIRST NIAGARA FINL GP INC | 39,700 | 330,701 | 0.31% | ||
| 85 | BP PLC | 7,450 | 327,427 | 0.31% | ||
| 86 | HESS CORP | 3,450 | 325,404 | 0.31% | ||
| 87 | MONTPELIER RE HLDGSLTD PFD NON CUM SHSSER A CPN 8.75% FREQ-QRTLY PERP MATYCALL@25 ON QRTLYBASIS BEGINS 5/10/16 | 11,800 | 324,500 | 0.31% | ||
| 88 | POPULAR CAP TR I MONTHLY INCOME TR CPN | 14,245 | 323,930 | 0.31% | ||
| 89 | NAVISTAR INTL CORP NEW FIXED RT SR NT GTD | 311,000 | 318,775 | 0.30% | PRN | |
| 90 | LULULEMON ATHLETICA INC | 7,525 | 316,125 | 0.30% | ||
| 91 | DAVITA INC SR NT | 300,000 | 310,874 | 0.29% | PRN | |
| 92 | YUM BRANDS INC | 4,300 | 309,514 | 0.29% | ||
| 93 | PNC Financial Services Group Warrants Exp 12/31/18 | 13,500 | 308,542 | 0.29% | ||
| 94 | SYNUTRA INTL INC | 67,241 | 304,602 | 0.29% | ||
| 95 | PROCTER AND GAMBLE CO | 3,613 | 302,634 | 0.29% | ||
| 96 | INTERNATIONAL BUSINESS MACHS | 1,590 | 301,830 | 0.28% | ||
| 97 | SYNOVUS FINL CORP SUB NT | 295,000 | 301,638 | 0.28% | PRN | |
| 98 | US BANCORP DEL | 6,700 | 280,261 | 0.26% | ||
| 99 | BANCORP INC DEL COM | 32,175 | 276,383 | 0.26% | ||
| 100 | KERYX BIOPHARMACEUTICALS INCORPORATED | 20,000 | 275,000 | 0.26% |
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.
