| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ATRICURE INC | 18,674 | 274,881 | 0.26% | ||
| 102 | GENWORTH FINL INC | 20,475 | 268,222 | 0.25% | ||
| 103 | CONAGRA BRANDS | 8,000 | 264,320 | 0.25% | ||
| 104 | BAXTER INTL INC | 3,650 | 261,960 | 0.25% | ||
| 105 | HOME DEPOT INC | 2,850 | 261,459 | 0.25% | ||
| 106 | NICHOLAS FINANCIAL INC | 22,550 | 261,354 | 0.25% | ||
| 107 | Targa Resources Partners LP | 3,600 | 260,460 | 0.25% | ||
| 108 | BOARDWALK PIPELINE PARTNERS | 13,900 | 259,930 | 0.25% | ||
| 109 | CAPE BANCORP INC | 27,500 | 259,325 | 0.24% | ||
| 110 | ARBOR REALTY TRUST INC | 38,100 | 256,794 | 0.24% | ||
| 111 | SURMODICS INC COM | 14,104 | 256,129 | 0.24% | ||
| 112 | WILLIS TOWERS WATSON PLC | 6,125 | 253,575 | 0.24% | ||
| 113 | NATIONSTAR MTG LLC / | 265,000 | 251,087 | 0.24% | PRN | |
| 114 | PROVIDENT FINL SVCS INC COM | 15,318 | 250,761 | 0.24% | ||
| 115 | PRECISION CASTPARTS | 1,050 | 248,724 | 0.23% | ||
| 116 | ITRON INC | 6,300 | 247,653 | 0.23% | ||
| 117 | ONE LIBERTY PPTYS INC | 12,200 | 246,806 | 0.23% | ||
| 118 | SUFFOLK BANCORP COM | 12,700 | 246,508 | 0.23% | ||
| 119 | MFA FINANCIAL INC COM | 31,505 | 245,109 | 0.23% | ||
| 120 | New Residential Investment Cor | 41,750 | 243,402 | 0.23% | ||
| 121 | Walgreens | 4,000 | 237,080 | 0.22% | ||
| 122 | BHP BILLITON LTD | 3,966 | 233,518 | 0.22% | ||
| 123 | GOOGLE INC | 395 | 228,057 | 0.22% | ||
| 124 | SCHLUMBERGER LTD | 2,150 | 218,634 | 0.21% | ||
| 125 | SUNTRUST BKS INC | 5,500 | 209,165 | 0.20% | ||
| 126 | WINTHROP RLTY TR | 13,870 | 209,021 | 0.20% | ||
| 127 | AMERICAN CAPITAL AGENCY CORP | 9,705 | 206,231 | 0.19% | ||
| 128 | NEW YORK MORTGAGE TRUST INC COM | 28,500 | 206,055 | 0.19% | ||
| 129 | UNITED STATES TREASNTS 2.125% 12/31/15 B/EDTD 12/31/10 | 200,000 | 204,680 | 0.19% | PRN | |
| 130 | BB&T CORP | 5,500 | 204,655 | 0.19% | ||
| 131 | ARMOUR RESIDENTIAL REIT | 53,140 | 204,589 | 0.19% | ||
| 132 | MACYS INC | 3,500 | 203,630 | 0.19% | ||
| 133 | INTEL CORP | 5,800 | 201,956 | 0.19% | ||
| 134 | ASTORIA FINL CORP COM | 16,000 | 198,240 | 0.19% | ||
| 135 | BARCLAYS BANK PLC REDEEMED $25.00/SH 3/15/17 | 7,550 | 194,337 | 0.18% | ||
| 136 | AMERICAN HOMES 4 RENT CL A | 11,300 | 190,857 | 0.18% | ||
| 137 | ONEOK PARTNERS LP | 3,400 | 190,264 | 0.18% | ||
| 138 | ANHEUSER BUSCH INBEV SA/NV | 1,700 | 188,445 | 0.18% | ||
| 139 | TITAN INTL INC ILL SR GLBL NT | 190,000 | 186,200 | 0.18% | PRN | |
| 140 | COMERICA INC | 9,000 | 186,120 | 0.18% | ||
| 141 | VANGUARD NAT RES LLC | 6,770 | 185,904 | 0.18% | ||
| 142 | PNC FINL SVCS GROUP INC | 2,150 | 183,997 | 0.17% | ||
| 143 | MERCK & CO INC | 3,082 | 182,708 | 0.17% | ||
| 144 | NEWCASTLE INVESTMENT CORP | 14,330 | 181,705 | 0.17% | ||
| 145 | ALTRIA GROUP INC | 3,947 | 181,330 | 0.17% | ||
| 146 | Sun Bancorp Inc/NJ | 9,900 | 179,289 | 0.17% | ||
| 147 | RAYONIER ADVANCED MATLS INC COM | 5,363 | 176,496 | 0.17% | ||
| 148 | VOLCANO CORPORATION | 200,000 | 173,126 | 0.16% | PRN | |
| 149 | SYNOVUS FINL CORP COM NEW | 7,259 | 171,603 | 0.16% | ||
| 150 | SUSQUEHANNA BANCSHARES INC | 17,000 | 170,000 | 0.16% |
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.
