| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | SYNOVUS FINL CORP SUB NT | 295,000 | 300,000 | 0.26% | PRN | |
| 102 | ONE LIBERTY PPTYS INC | 12,200 | 298,000 | 0.26% | ||
| 103 | 3M CO | 1,800 | 297,000 | 0.26% | ||
| 104 | WILLIS TOWERS WATSON PLC | 6,125 | 295,000 | 0.25% | ||
| 105 | SYSCO CORP | 7,794 | 294,000 | 0.25% | ||
| 106 | CONAGRA BRANDS | 8,000 | 292,000 | 0.25% | ||
| 107 | PROVIDENT FINL SVCS INC COM | 15,612 | 291,000 | 0.25% | ||
| 108 | 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% | ||
| 109 | HOME DEPOT INC | 2,475 | 281,000 | 0.24% | ||
| 110 | ZIMMER BIOMET HLDGS INC | 2,324 | 273,000 | 0.24% | ||
| 111 | GLOBAL EAGLE ENTMT INC | 20,400 | 272,000 | 0.23% | ||
| 112 | US BANCORP DEL | 6,200 | 271,000 | 0.23% | ||
| 113 | Hertz Global Holdings, Inc. | 12,250 | 266,000 | 0.23% | ||
| 114 | Heineken NV ADR (Spon) | 6,824 | 260,000 | 0.22% | ||
| 115 | INTERNATIONAL BUSINESS MACHS | 1,590 | 255,000 | 0.22% | ||
| 116 | NATIONSTAR MTG LLC / | 265,000 | 254,000 | 0.22% | PRN | |
| 117 | BAXTER INTL INC | 3,650 | 250,000 | 0.22% | ||
| 118 | MFA FINANCIAL INC COM | 31,505 | 248,000 | 0.21% | ||
| 119 | COLUMBIA PROPERTY TRUST INC COM NEW | 9,092 | 246,000 | 0.21% | ||
| 120 | ANNALY CAPITAL MANAGEMENT INC COM | 23,610 | 246,000 | 0.21% | ||
| 121 | GOOGLE INC | 445 | 244,000 | 0.21% | ||
| 122 | FIRST NIAGARA FINL GP INC | 26,700 | 236,000 | 0.20% | ||
| 123 | Fairway Group Holdings Corp. | 34,550 | 234,000 | 0.20% | ||
| 124 | TOMPKINS FINL CORP COM | 4,326 | 233,000 | 0.20% | ||
| 125 | BP PLC | 5,850 | 229,000 | 0.20% | ||
| 126 | MACYS INC | 3,500 | 227,000 | 0.20% | ||
| 127 | SUNTRUST BKS INC | 5,500 | 226,000 | 0.20% | ||
| 128 | CAPE BANCORP INC | 23,500 | 225,000 | 0.19% | ||
| 129 | TJX COS INC NEW | 3,200 | 224,000 | 0.19% | ||
| 130 | NEW YORK MORTGAGE TRUST INC COM | 28,500 | 221,000 | 0.19% | ||
| 131 | DAVITA INC | 2,700 | 219,000 | 0.19% | ||
| 132 | ABBVIE INC | 3,700 | 217,000 | 0.19% | ||
| 133 | Global X Silver Miners | 25,644 | 216,000 | 0.19% | ||
| 134 | WINTHROP RLTY TR | 13,241 | 216,000 | 0.19% | ||
| 135 | ATRICURE INC | 10,505 | 215,000 | 0.19% | ||
| 136 | BB&T CORP | 5,500 | 214,000 | 0.18% | ||
| 137 | AMERICAN CAPITAL AGENCY CORP | 9,805 | 209,000 | 0.18% | ||
| 138 | SYNOVUS FINL CORP COM NEW | 7,259 | 203,000 | 0.18% | ||
| 139 | UNITED STATES TREASNTS 2.125% 12/31/15 B/EDTD 12/31/10 | 200,000 | 203,000 | 0.18% | PRN | |
| 140 | UNILEVER N V | 4,800 | 200,000 | 0.17% | ||
| 141 | PNC FINL SVCS GROUP INC | 2,150 | 200,000 | 0.17% | ||
| 142 | FEDEX CORP | 1,200 | 199,000 | 0.17% | ||
| 143 | CURRENCYSHARES CDN DLR TR | 2,502 | 196,000 | 0.17% | ||
| 144 | UNITED TECHNOLOGIES CORP | 1,675 | 196,000 | 0.17% | ||
| 145 | VISA INC | 3,000 | 196,000 | 0.17% | ||
| 146 | BARCLAYS BANK PLC REDEEMED $25.00/SH 3/15/17 | 7,550 | 195,000 | 0.17% | ||
| 147 | ITRON INC | 5,300 | 194,000 | 0.17% | ||
| 148 | BROOKLINE BANCORP INC DEL COM | 19,000 | 191,000 | 0.17% | ||
| 149 | SPROTT PHYSICAL GOLD TRUST UNIT | 19,550 | 191,000 | 0.17% | ||
| 150 | Targa Resources Partners LP | 4,600 | 190,000 | 0.16% |
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.
