| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | Sun Bancorp Inc/NJ | 9,900 | 187,000 | 0.16% | ||
| 152 | MERCK & CO INC | 3,247 | 187,000 | 0.16% | ||
| 153 | KOPPERS INC PA GTD SR | 185,000 | 185,000 | 0.16% | PRN | |
| 154 | RAYONIER INC | 6,850 | 185,000 | 0.16% | ||
| 155 | CLOROX CO DEL | 1,671 | 185,000 | 0.16% | ||
| 156 | AMERICAN HOMES 4 RENT CL A | 11,100 | 184,000 | 0.16% | ||
| 157 | PRECISION CASTPARTS | 870 | 183,000 | 0.16% | ||
| 158 | SCHLUMBERGER LTD | 2,150 | 179,000 | 0.15% | ||
| 159 | BOARDWALK PIPELINE PARTNERS | 11,100 | 179,000 | 0.15% | ||
| 160 | COMERICA INC | 11,000 | 178,000 | 0.15% | ||
| 161 | ENERGOLD DRILLING CORP | 242,250 | 178,000 | 0.15% | ||
| 162 | BLACKROCK MUNI NJ FUND INC COM | 11,650 | 177,000 | 0.15% | ||
| 163 | SILVER WHEATON CORP | 9,200 | 175,000 | 0.15% | ||
| 164 | UNITED STATES TREASURY NOTE | 175,000 | 174,000 | 0.15% | PRN | |
| 165 | ARMOUR RESIDENTIAL REIT | 53,140 | 168,000 | 0.15% | ||
| 166 | CASTLE BRANDS INC | 120,120 | 168,000 | 0.15% | ||
| 167 | MAIN STR CAP CORPSR NTS CPN | 6,500 | 166,000 | 0.14% | ||
| 168 | TITAN INTL INC ILL SR GLBL NT | 190,000 | 165,000 | 0.14% | PRN | |
| 169 | VODAFONE GROUP PLC NEW | 5,036 | 165,000 | 0.14% | ||
| 170 | COCRYSTAL PHARMA INCCOM | 110,118 | 163,000 | 0.14% | ||
| 171 | Countrywide Capital IV | 6,350 | 162,000 | 0.14% | ||
| 172 | DIME CMNTY BANCSHARES INC COM | 10,000 | 161,000 | 0.14% | ||
| 173 | ONEOK PARTNERS LP | 3,900 | 159,000 | 0.14% | ||
| 174 | WRIGLEY WM JR CO | 155,000 | 157,000 | 0.14% | PRN | |
| 175 | RSTK HOMETOWNBANKSHARES CORPSER C NON CUM PERPCONV PRF STOCK | 150 | 156,000 | 0.13% | ||
| 176 | BANC OF CALIFORNIA INC COM | 12,600 | 155,000 | 0.13% | ||
| 177 | YAMANA GOLD INC | 42,900 | 154,000 | 0.13% | ||
| 178 | SILVER BAY RLTY TR CORP | 9,462 | 153,000 | 0.13% | ||
| 179 | BANK AMER CORP MKT INDEX TARGET TERM SECS LKD TO DOW JONES INDL AVG MATY 1/29/2016 | 10,000 | 152,000 | 0.13% | ||
| 180 | ANNALY CAPITAL MGMT | 6,050 | 152,000 | 0.13% | ||
| 181 | FIRST LONG IS CORP | 5,930 | 151,000 | 0.13% | ||
| 182 | GENWORTH FINL INC | 20,475 | 150,000 | 0.13% | ||
| 183 | WESTERN ALLIANCE | 150,000 | 150,000 | 0.13% | PRN | |
| 184 | NORTHFIELD BANCORP INC DEL COM | 10,132 | 150,000 | 0.13% | ||
| 185 | AMERICA FIRST MULTIFAMILY IN | 26,685 | 149,000 | 0.13% | ||
| 186 | GANNETT CO. | 4,000 | 148,000 | 0.13% | ||
| 187 | VANGUARD WHITEHALL FDS | 2,150 | 147,000 | 0.13% | ||
| 188 | COLGATE PALMOLIVE CO | 2,101 | 146,000 | 0.13% | ||
| 189 | BLACKROCK NJ MUNICIPAL BOND | 9,000 | 145,000 | 0.13% | ||
| 190 | CONOCOPHILLIPS | 2,321 | 145,000 | 0.13% | ||
| 191 | BECTON DICKINSON & CO | 1,000 | 144,000 | 0.12% | ||
| 192 | VERIZON COMMUNICATIONS INC | 2,968 | 144,000 | 0.12% | ||
| 193 | TRINITY INDS INC | 4,000 | 142,000 | 0.12% | ||
| 194 | GLOBAL X FDS | 6,117 | 142,000 | 0.12% | ||
| 195 | GENTHERM INC COM | 2,800 | 141,000 | 0.12% | ||
| 196 | SPDR INDEX SHS FDS | 3,590 | 139,000 | 0.12% | ||
| 197 | EMC | 5,450 | 139,000 | 0.12% | ||
| 198 | BELLICUM PHARMACEUTICALS INC COM | 6,000 | 139,000 | 0.12% | ||
| 199 | CELGENE CORP | 1,200 | 138,000 | 0.12% | ||
| 200 | INTEL CORP | 4,400 | 138,000 | 0.12% |
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.
