| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | HERTZ GLOBAL HOLDINGS INC COM | 12,250 | 306,000 | 0.26% | ||
| 102 | AMGEN INC | 1,900 | 303,000 | 0.26% | ||
| 103 | SYNOVUS FINL CORP SUB NT | 295,000 | 299,000 | 0.26% | PRN | |
| 104 | 3M CO | 1,800 | 296,000 | 0.25% | ||
| 105 | SURMODICS INC COM | 13,181 | 291,000 | 0.25% | ||
| 106 | CONAGRA BRANDS INC | 8,000 | 290,000 | 0.25% | ||
| 107 | ONE LIBERTY PPTYS INC COM | 12,200 | 289,000 | 0.25% | ||
| 108 | SUFFOLK BANCORP COM | 12,700 | 288,000 | 0.25% | ||
| 109 | PROVIDENT FINL SVCS INC COM | 15,556 | 281,000 | 0.24% | ||
| 110 | ROSETTA GENOMICS LTD | 123,519 | 279,000 | 0.24% | ||
| 111 | US BANCORP DEL | 6,200 | 279,000 | 0.24% | ||
| 112 | WILLIS TOWERS WATSON PLC | 6,125 | 274,000 | 0.24% | ||
| 113 | BAXTER INTL INC | 3,650 | 268,000 | 0.23% | ||
| 114 | NEW RESIDENTIAL INVT CORP COM NEW | 20,875 | 267,000 | 0.23% | ||
| 115 | ZIMMER BIOMET HLDGS INC | 2,324 | 264,000 | 0.23% | ||
| 116 | COLUMBIA PPTY TR INC | 10,292 | 261,000 | 0.22% | ||
| 117 | Heineken NV ADR (Spon) | 7,024 | 261,000 | 0.22% | ||
| 118 | HOME DEPOT INC | 2,475 | 260,000 | 0.22% | ||
| 119 | ARBOR REALTY TRUST INC | 38,100 | 258,000 | 0.22% | ||
| 120 | INTERNATIONAL BUSINESS MACHS | 1,590 | 255,000 | 0.22% | ||
| 121 | ANNALY CAP MGMT INC | 23,610 | 255,000 | 0.22% | ||
| 122 | MFA FINANCIAL INC COM | 31,505 | 252,000 | 0.22% | ||
| 123 | NATIONSTAR MTG LLC / NATIONSTAR CAP CORP | 265,000 | 242,000 | 0.21% | PRN | |
| 124 | TOMPKINS FINL CORP COM | 4,326 | 239,000 | 0.21% | ||
| 125 | Global X Silver Miners | 25,644 | 237,000 | 0.20% | ||
| 126 | GOOGLE INC | 445 | 234,000 | 0.20% | ||
| 127 | MACYS INC | 3,500 | 230,000 | 0.20% | ||
| 128 | SUNTRUST BKS INC | 5,500 | 230,000 | 0.20% | ||
| 129 | OCCIDENTAL PETE CORP DEL | 2,800 | 226,000 | 0.19% | ||
| 130 | ITRON INC | 5,300 | 224,000 | 0.19% | ||
| 131 | CAPE BANCORP INC | 23,500 | 221,000 | 0.19% | ||
| 132 | Targa Resources Partners LP | 4,600 | 220,000 | 0.19% | ||
| 133 | GENWORTH FINL INC FIXED RT SR NT | 225,000 | 220,000 | 0.19% | PRN | |
| 134 | NEW YORK MORTGAGE TRUST INC COM | 28,500 | 220,000 | 0.19% | ||
| 135 | TJX COS INC NEW | 3,200 | 219,000 | 0.19% | ||
| 136 | CURRENCYSHARES CDN DLR TR | 2,502 | 214,000 | 0.18% | ||
| 137 | BB&T CORP | 5,500 | 214,000 | 0.18% | ||
| 138 | American Capital Agency | 9,705 | 212,000 | 0.18% | ||
| 139 | PRECISION CASTPARTS | 870 | 210,000 | 0.18% | ||
| 140 | ATRICURE INC | 10,505 | 210,000 | 0.18% | ||
| 141 | FEDEX CORP | 1,200 | 208,000 | 0.18% | ||
| 142 | WINTHROP RLTY TR | 13,241 | 206,000 | 0.18% | ||
| 143 | UNITED STATES TREASNTS 2.125% 12/31/15 B/EDTD 12/31/10 | 200,000 | 204,000 | 0.18% | PRN | |
| 144 | BOARDWALK PIPELINE PARTNERS UT LTD PARTNER | 11,400 | 203,000 | 0.17% | ||
| 145 | RAYONIER INC | 7,200 | 201,000 | 0.17% | ||
| 146 | COMERICA INC | 11,000 | 197,000 | 0.17% | ||
| 147 | VISA INC | 750 | 197,000 | 0.17% | ||
| 148 | SYNOVUS FINL CORP | 7,259 | 197,000 | 0.17% | ||
| 149 | ARMOUR RESIDENTIAL REIT | 53,140 | 196,000 | 0.17% | ||
| 150 | PNC FINL SVCS GROUP INC | 2,150 | 196,000 | 0.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001519113-15-000001, filed 2015.02.11).
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.
