| # | % | |||||
|---|---|---|---|---|---|---|
| 701 | CURRENCYSHARES CDN DLR TR | 2,502 | 196,000 | 0.17% | ||
| 702 | FEDEX CORP | 1,200 | 199,000 | 0.17% | ||
| 703 | UNILEVER N V | 4,800 | 200,000 | 0.17% | ||
| 704 | PNC FINL SVCS GROUP INC | 2,150 | 200,000 | 0.17% | ||
| 705 | UNITED STATES TREASNTS 2.125% 12/31/15 B/EDTD 12/31/10 | 200,000 | 203,000 | 0.18% | PRN | |
| 706 | SYNOVUS FINL CORP | 7,259 | 203,000 | 0.18% | ||
| 707 | American Capital Agency | 9,805 | 209,000 | 0.18% | ||
| 708 | BB&T CORP | 5,500 | 214,000 | 0.18% | ||
| 709 | ATRICURE INC | 10,505 | 215,000 | 0.19% | ||
| 710 | WINTHROP RLTY TR | 13,241 | 216,000 | 0.19% | ||
| 711 | Global X Silver Miners | 25,644 | 216,000 | 0.19% | ||
| 712 | ABBVIE INC | 3,700 | 217,000 | 0.19% | ||
| 713 | DAVITA INC | 2,700 | 219,000 | 0.19% | ||
| 714 | NEW YORK MORTGAGE TRUST INC COM | 28,500 | 221,000 | 0.19% | ||
| 715 | TJX COS INC NEW | 3,200 | 224,000 | 0.19% | ||
| 716 | CAPE BANCORP INC | 23,500 | 225,000 | 0.19% | ||
| 717 | SUNTRUST BKS INC | 5,500 | 226,000 | 0.20% | ||
| 718 | MACYS INC | 3,500 | 227,000 | 0.20% | ||
| 719 | BP PLC | 5,850 | 229,000 | 0.20% | ||
| 720 | TOMPKINS FINL CORP COM | 4,326 | 233,000 | 0.20% | ||
| 721 | Fairway Group Holdings Corp. | 34,550 | 234,000 | 0.20% | ||
| 722 | FIRST NIAGARA FINL GP INC | 26,700 | 236,000 | 0.20% | ||
| 723 | GOOGLE INC | 445 | 244,000 | 0.21% | ||
| 724 | ANNALY CAP MGMT INC | 23,610 | 246,000 | 0.21% | ||
| 725 | COLUMBIA PPTY TR INC | 9,092 | 246,000 | 0.21% | ||
| 726 | MFA FINANCIAL INC COM | 31,505 | 248,000 | 0.21% | ||
| 727 | BAXTER INTL INC | 3,650 | 250,000 | 0.22% | ||
| 728 | NATIONSTAR MTG LLC / NATIONSTAR CAP CORP | 265,000 | 254,000 | 0.22% | PRN | |
| 729 | INTERNATIONAL BUSINESS MACHS | 1,590 | 255,000 | 0.22% | ||
| 730 | Heineken NV ADR (Spon) | 6,824 | 260,000 | 0.22% | ||
| 731 | HERTZ GLOBAL HOLDINGS INC COM | 12,250 | 266,000 | 0.23% | ||
| 732 | US BANCORP DEL | 6,200 | 271,000 | 0.23% | ||
| 733 | GLOBAL EAGLE ENTMT INC | 20,400 | 272,000 | 0.23% | ||
| 734 | ZIMMER BIOMET HLDGS INC | 2,324 | 273,000 | 0.24% | ||
| 735 | HOME DEPOT INC | 2,475 | 281,000 | 0.24% | ||
| 736 | MONTPELIER RE HLDGSLTD PFD NON CUM SHSSER A CPN 8.75% FREQ-QRTLY PERP MATYCALL@25 ON QRTLYBASIS BEGINS 5/10/16 | 10,800 | 286,000 | 0.25% | ||
| 737 | PROVIDENT FINL SVCS INC COM | 15,612 | 291,000 | 0.25% | ||
| 738 | CONAGRA BRANDS INC | 8,000 | 292,000 | 0.25% | ||
| 739 | SYSCO CORP | 7,794 | 294,000 | 0.25% | ||
| 740 | WILLIS TOWERS WATSON PLC | 6,125 | 295,000 | 0.25% | ||
| 741 | 3M CO | 1,800 | 297,000 | 0.26% | ||
| 742 | ONE LIBERTY PPTYS INC COM | 12,200 | 298,000 | 0.26% | ||
| 743 | SYNOVUS FINL CORP SUB NT | 295,000 | 300,000 | 0.26% | PRN | |
| 744 | NAVISTAR INTL CORP NEW FIXED RT SR NT GTD | 311,000 | 302,000 | 0.26% | PRN | |
| 745 | SUFFOLK BANCORP COM | 12,700 | 302,000 | 0.26% | ||
| 746 | HESS CORP | 4,450 | 302,000 | 0.26% | ||
| 747 | REGIONS FINANCIAL CORP NEW | 32,100 | 303,000 | 0.26% | ||
| 748 | AMGEN INC | 1,900 | 304,000 | 0.26% | ||
| 749 | DOVER CORP | 4,400 | 304,000 | 0.26% | ||
| 750 | LIBERTY TAX INC | 11,000 | 306,000 | 0.26% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001519113-15-000002, filed 2015.05.14).
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.
