| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | BLACKROCK MUNI NJ FUND INC COM | 11,650 | 169,158 | 0.16% | ||
| 152 | UNITED STATES TREASURY NOTE | 175,000 | 165,867 | 0.16% | PRN | |
| 153 | BROOKLINE BANCORP INC DEL COM | 19,000 | 162,450 | 0.15% | ||
| 154 | Countrywide Capital IV | 6,350 | 161,862 | 0.15% | ||
| 155 | MAIN STR CAP CORP SR NTS CPN | 6,500 | 161,850 | 0.15% | ||
| 156 | VISA INC | 750 | 160,028 | 0.15% | ||
| 157 | WRIGLEY WM JR CO | 155,000 | 159,816 | 0.15% | PRN | |
| 158 | AMERICA FIRST MULTIFAMILY IN | 26,685 | 159,576 | 0.15% | ||
| 159 | E M C CORP MASS COM | 5,450 | 159,467 | 0.15% | ||
| 160 | Fairway Group Holdings Corp. | 42,000 | 157,080 | 0.15% | ||
| 161 | LINN ENERGY LLC UNIT LTD LIAB | 5,200 | 156,728 | 0.15% | ||
| 162 | SILVER BAY RLTY TR CORP | 9,662 | 156,621 | 0.15% | ||
| 163 | WESTERN ALLIANCE | 150,000 | 156,000 | 0.15% | PRN | |
| 164 | VODAFONE GROUP PLC NEW | 4,736 | 155,767 | 0.15% | ||
| 165 | PHILIP MORRIS INTL INC | 1,823 | 152,060 | 0.14% | ||
| 166 | RSTK HOMETOWNBANKSHARES CORPSER C NON CUM PERPCONV PRF STOCK | 150 | 151,500 | 0.14% | ||
| 167 | VERIZON COMMUNICATIONS INC | 2,956 | 147,808 | 0.14% | ||
| 168 | ANNALY CAPITAL MANAGEMENT INC (NLYPRD) | 6,050 | 147,620 | 0.14% | ||
| 169 | TRANSOCEAN LTD | 4,600 | 147,062 | 0.14% | ||
| 170 | DONNELLEY R R & SONS CO DEB | 130,000 | 146,900 | 0.14% | PRN | |
| 171 | BANC OF CALIFORNIA INC COM | 12,600 | 146,538 | 0.14% | ||
| 172 | ENTERPRISE PRODS PARTNERS L | 3,600 | 145,080 | 0.14% | ||
| 173 | LABORATORY CORP AMER HLDGS | 1,425 | 144,993 | 0.14% | ||
| 174 | DIME CMNTY BANCSHARES | 10,000 | 144,000 | 0.14% | ||
| 175 | BANK AMER CORP MKT INDEX TARGET TERM SECS LKD TO DOW JONES INDL AVG MATY 1/29/2016 | 10,000 | 143,600 | 0.14% | ||
| 176 | WESTFIELD FINANCIAL INC NEW | 20,000 | 141,200 | 0.13% | ||
| 177 | VIEWPOINT FINANCIA | 5,869 | 140,504 | 0.13% | ||
| 178 | NORTHFIELD BANCORP INC DEL COM | 10,132 | 137,998 | 0.13% | ||
| 179 | COLGATE PALMOLIVE CO | 2,089 | 136,300 | 0.13% | ||
| 180 | FIRST LONG IS CORP | 3,953 | 136,181 | 0.13% | ||
| 181 | BLACKROCK NJ MUNICIPAL BOND | 9,000 | 135,451 | 0.13% | ||
| 182 | FIRST MIDWEST BANCORP DEL SB N | 129,000 | 135,255 | 0.13% | PRN | |
| 183 | * SANDRIDGE ENERGY INC COM | 31,500 | 135,135 | 0.13% | ||
| 184 | ZIONS BANCORP | 130,000 | 134,801 | 0.13% | PRN | |
| 185 | CROSSROADS SYS INC COM NEW | 47,000 | 133,950 | 0.13% | ||
| 186 | WPX ENERGY INC | 5,544 | 133,389 | 0.13% | ||
| 187 | PIONEER NATURAL RESOURCE CO | 120,000 | 129,406 | 0.12% | PRN | |
| 188 | KKR FINANCIAL HOLDINGS LLC | 5,000 | 129,100 | 0.12% | ||
| 189 | BOEING CO | 1,000 | 127,380 | 0.12% | ||
| 190 | ZIMMER BIOMET HLDGS INC | 1,264 | 127,095 | 0.12% | ||
| 191 | CLOROX CO DEL | 1,318 | 126,598 | 0.12% | ||
| 192 | VULCAN MATLS CO NT | 123,000 | 126,075 | 0.12% | PRN | |
| 193 | CONNECTONE BANCORP INC COM | 6,602 | 125,768 | 0.12% | ||
| 194 | MGIC INVT CORP WISSR NT 5.375% 11/01/15 B/EDTD 10/07/05 | 121,000 | 123,420 | 0.12% | PRN | |
| 195 | COUNTRYWIDE CAPITAL V REDEMPTION $25/SH 6/6/18 | 4,800 | 123,360 | 0.12% | ||
| 196 | ENTEROMEDICS INC | 100,000 | 123,000 | 0.12% | ||
| 197 | DEERE & CO | 1,500 | 122,985 | 0.12% | ||
| 198 | FIREEYE INC | 4,000 | 122,240 | 0.12% | ||
| 199 | AT&T INC | 3,455 | 121,762 | 0.11% | ||
| 200 | Invesco Mortgage Capital | 5,000 | 121,400 | 0.11% |
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.
