| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | CATERPILLAR INC | 1,700 | 136,000 | 0.12% | ||
| 202 | VANGUARD INTL EQUITY INDEX F | 2,500 | 136,000 | 0.12% | ||
| 203 | OCEANFIRST FINL CORP COM | 7,791 | 135,000 | 0.12% | ||
| 204 | NOVO-NORDISK A S | 2,535 | 135,000 | 0.12% | ||
| 205 | KKR Financial Holdings | 5,000 | 134,000 | 0.12% | ||
| 206 | LEGACY TEX FINL GROUP INC COM | 5,869 | 133,000 | 0.11% | ||
| 207 | VULCAN MATLS CO | 123,000 | 133,000 | 0.11% | PRN | |
| 208 | ZIONS BANCORP | 130,000 | 132,000 | 0.11% | PRN | |
| 209 | HOMESTREET INC COM | 7,000 | 128,000 | 0.11% | ||
| 210 | CONNECTONE BANCORP INC COM | 6,602 | 128,000 | 0.11% | ||
| 211 | GILEAD SCIENCES INC | 1,300 | 128,000 | 0.11% | ||
| 212 | PIONEER NATURAL RESOURCE CO | 120,000 | 127,000 | 0.11% | PRN | |
| 213 | R R DONNELLY & SONS CO DEBS | 110,000 | 126,000 | 0.11% | PRN | |
| 214 | * SANDRIDGE ENERGY INC COM | 70,000 | 125,000 | 0.11% | ||
| 215 | GENWORTH FINL INCFIXED RT SR NT | 120,000 | 125,000 | 0.11% | PRN | |
| 216 | Invesco Mortgage Capital | 5,000 | 125,000 | 0.11% | ||
| 217 | COUNTRYWIDE CAPITAL V REDEMPTION $25/SH 6/6/18 | 4,800 | 124,000 | 0.11% | ||
| 218 | COHEN & STEERS REIT & PFD & IN COM | 6,400 | 124,000 | 0.11% | ||
| 219 | ROYAL BK SCOTLAND GRP PLC | 5,000 | 123,000 | 0.11% | ||
| 220 | MGIC INVT CORP WISSR NT 5.375% 11/01/15 B/EDTD 10/07/05 | 121,000 | 123,000 | 0.11% | PRN | |
| 221 | VANGUARD NAT RES LLC | 8,770 | 123,000 | 0.11% | ||
| 222 | PHILIP MORRIS INTL INC | 1,623 | 122,000 | 0.11% | ||
| 223 | BLUEBIRD BIO INCORPORATED | 1,000 | 121,000 | 0.10% | ||
| 224 | BLACKROCK N J MUN INCOME TR | 7,400 | 120,000 | 0.10% | ||
| 225 | CROSSROADS SYS INC COM NEW | 47,000 | 119,000 | 0.10% | ||
| 226 | ENTERPRISE PRODS PARTNERS L | 3,600 | 119,000 | 0.10% | ||
| 227 | SANGAMO BIOSCIENCES INCORPORATED | 7,500 | 118,000 | 0.10% | ||
| 228 | NEW SR INVEST GRP INC COM | 7,081 | 118,000 | 0.10% | ||
| 229 | WESTFIELD FINANCIAL INC NEW | 15,000 | 116,000 | 0.10% | ||
| 230 | COTTONWOOD ARIZ MUNPPTY CORP WTR SYSREV SR LIEN 5.000% 07/01/29 B/EDTD 10/20/04 CLB | 115,000 | 115,000 | 0.10% | PRN | |
| 231 | StoneMor Partners LP | 4,000 | 115,000 | 0.10% | ||
| 232 | CYS Invts Inc Cum | 4,500 | 113,000 | 0.10% | ||
| 233 | CHICAGO BRIDGE & IRON CO N V | 2,300 | 113,000 | 0.10% | ||
| 234 | NEW JERSEY ECONOMIC DEV AUTH | 100,000 | 111,000 | 0.10% | PRN | |
| 235 | SELECT SECTOR SPDR TR | 2,507 | 111,000 | 0.10% | ||
| 236 | MARKET VECTORS ETF TR | 4,909 | 111,000 | 0.10% | ||
| 237 | ANHEUSER BUSCH INBEV SA/NV | 900 | 110,000 | 0.10% | ||
| 238 | PENNSYLVANIA REAL ESTATE INV | 4,700 | 109,000 | 0.09% | ||
| 239 | XOMA CORP DEL | 30,000 | 109,000 | 0.09% | ||
| 240 | VULCAN MATLS CO NT 6.400% 11/30/17 B/EDTD 12/11/07 | 95,000 | 108,000 | 0.09% | PRN | |
| 241 | AMSOUTH BANCORPORATION | 90,000 | 107,000 | 0.09% | PRN | |
| 242 | LOS ANGELES CALIFCMNTY COLLEGE | 100,000 | 106,000 | 0.09% | PRN | |
| 243 | MONMOUTH REAL ESTATE INVT CO | 9,500 | 106,000 | 0.09% | ||
| 244 | WILLIS NORTH AMERINC FIXED RATE GTD | 90,000 | 105,000 | 0.09% | PRN | |
| 245 | DEERE & CO | 1,200 | 105,000 | 0.09% | ||
| 246 | FIRST MIDWEST BANCORP DEL COM | 6,000 | 104,000 | 0.09% | ||
| 247 | ISHARES TR | 3,050 | 103,000 | 0.09% | ||
| 248 | UNIVERSITY CALIFREVS GEN-SER AO | 100,000 | 103,000 | 0.09% | PRN | |
| 249 | CLEAN HBRS INC GTDFXD RT SR | 100,000 | 102,000 | 0.09% | PRN | |
| 250 | UNITED STATES TREASURY NOTE | 100,000 | 102,000 | 0.09% | PRN |
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.
