| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | 19,475 | 2,651,000 | 2.38% | ||
| 2 | BANK NEW YORK MELLON CORP | 51,793 | 2,174,000 | 1.95% | ||
| 3 | STARWOOD PPTY TR INC | 90,225 | 1,946,000 | 1.75% | ||
| 4 | BANK AMER CORP | 98,066 | 1,669,000 | 1.50% | ||
| 5 | MGIC INVT CORP WIS | 138,000 | 1,570,000 | 1.41% | ||
| 6 | REPUBLIC SVCS INC | 35,375 | 1,386,000 | 1.24% | ||
| 7 | GENERAL ELECTRIC CO | 52,008 | 1,382,000 | 1.24% | ||
| 8 | APPLE INC | 10,952 | 1,374,000 | 1.23% | ||
| 9 | HOSPIRA INC. | 14,975 | 1,328,000 | 1.19% | ||
| 10 | FIRST BANCORP P R COM NEW | 275,383 | 1,327,000 | 1.19% | ||
| 11 | STARWOOD WAYPOINT RESIDENTIAL | 51,855 | 1,232,000 | 1.10% | ||
| 12 | SEALED AIR CORP NEW | 23,846 | 1,225,000 | 1.10% | ||
| 13 | BANC CALIF INCSR NTDIV-7.50% | 46,000 | 1,185,000 | 1.06% | ||
| 14 | CALGON CARBON CORP | 55,100 | 1,068,000 | 0.96% | ||
| 15 | MERIDIAN BANCORP INC MD COM | 79,302 | 1,063,000 | 0.95% | ||
| 16 | THL CR INC | 92,063 | 1,063,000 | 0.95% | ||
| 17 | PEPSICO INC | 11,273 | 1,052,000 | 0.94% | ||
| 18 | COLONY CAPITAL INC | 38,000 | 983,000 | 0.88% | ||
| 19 | TWO HBRS INVT CORP | 100,000 | 974,000 | 0.87% | ||
| 20 | BLACKSTONE GROUP L P | 23,800 | 973,000 | 0.87% | ||
| 21 | SPECTRA ENERGY CORP | 29,105 | 949,000 | 0.85% | ||
| 22 | CUSTOMERS BANCORP INC | 34,400 | 927,000 | 0.83% | ||
| 23 | COCA COLA CO | 23,375 | 917,000 | 0.82% | ||
| 24 | MEDTRONIC PLC | 12,206 | 904,000 | 0.81% | ||
| 25 | CITIGROUP INC | 16,366 | 904,000 | 0.81% | ||
| 26 | CEDAR SHOPPING CENTERS INC | 137,157 | 878,000 | 0.79% | ||
| 27 | AVON PRODS INC | 139,200 | 871,000 | 0.78% | ||
| 28 | JOHNSON & JOHNSON | 8,579 | 836,000 | 0.75% | ||
| 29 | TARGET CORP | 10,230 | 835,000 | 0.75% | ||
| 30 | KKR & CO LP COMMON UNITS | 36,418 | 832,000 | 0.75% | ||
| 31 | ENERGY TRANSFER PRTNRS L P | 15,126 | 790,000 | 0.71% | ||
| 32 | FACEBOOK INC | 9,150 | 785,000 | 0.70% | ||
| 33 | MCDONALDS CORP | 7,700 | 732,000 | 0.66% | ||
| 34 | ROSETTA GENOMICS LTD | 208,286 | 706,000 | 0.63% | ||
| 35 | KNOWLES CORP COM | 37,512 | 679,000 | 0.61% | ||
| 36 | STRYKER CORP | 7,000 | 669,000 | 0.60% | ||
| 37 | QUALCOMM INC | 10,639 | 666,000 | 0.60% | ||
| 38 | FLOWSERVE CORP | 12,250 | 645,000 | 0.58% | ||
| 39 | DIAGEO P L C | 5,500 | 638,000 | 0.57% | ||
| 40 | POST HLDGS INC | 625,000 | 636,000 | 0.57% | PRN | |
| 41 | Carriage Services Inc | 26,038 | 622,000 | 0.56% | ||
| 42 | PARKER HANNIFIN CORP | 5,100 | 593,000 | 0.53% | ||
| 43 | WPX ENERGY INC SR NT | 599,000 | 592,000 | 0.53% | PRN | |
| 44 | INVESTORS BANCORP INC NEW | 48,090 | 592,000 | 0.53% | ||
| 45 | DAVITA HEALTHCARE PARTNERS INC | 600,000 | 590,000 | 0.53% | PRN | |
| 46 | Hertz Global Holdings, Inc. | 32,250 | 584,000 | 0.52% | ||
| 47 | JPMORGAN CHASE & CO | 8,519 | 577,000 | 0.52% | ||
| 48 | OPKO HEALTH INC | 35,837 | 576,000 | 0.52% | ||
| 49 | WASTE MGMT INC DEL | 12,282 | 569,000 | 0.51% | ||
| 50 | BOSTON PRIVATE FINL HLDGS INC | 21,100 | 542,000 | 0.49% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001519113-15-000003, filed 2015.08.14).
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.
