| # | % | |||||
|---|---|---|---|---|---|---|
| 801 | KCAP FINL INC SR NT | 17,112 | 433,000 | 0.39% | ||
| 802 | MICROSOFT CORP | 9,849 | 435,000 | 0.39% | ||
| 803 | COLONY CAPITAL CL A ORD | 19,200 | 435,000 | 0.39% | ||
| 804 | ROYAL DUTCH SHELL PLC | 7,630 | 435,000 | 0.39% | ||
| 805 | KADANT INC | 9,400 | 444,000 | 0.40% | ||
| 806 | ORITANI FINL CORP DEL | 28,500 | 457,000 | 0.41% | ||
| 807 | COMCAST CORP NEW | 7,825 | 469,000 | 0.42% | ||
| 808 | KEYCORP | 31,500 | 473,000 | 0.42% | ||
| 809 | SANGAMO THERAPEUTICS INCORPORATED | 43,500 | 482,000 | 0.43% | ||
| 810 | BRISTOL MYERS SQUIBB CO | 7,374 | 491,000 | 0.44% | ||
| 811 | CISCO SYS INC | 18,123 | 498,000 | 0.45% | ||
| 812 | ALTRIA GROUP INC | 10,272 | 502,000 | 0.45% | ||
| 813 | SEACOAST BKG CORP FLA | 31,975 | 505,000 | 0.45% | ||
| 814 | WILLIAMS COS INC DEL | 9,050 | 519,000 | 0.47% | ||
| 815 | FASTENAL CO | 12,400 | 523,000 | 0.47% | ||
| 816 | SYNUTRA INTL INC | 74,041 | 529,000 | 0.47% | ||
| 817 | CHIMERA INVT CORP | 38,800 | 532,000 | 0.48% | ||
| 818 | VALMONT INDS INC | 4,475 | 532,000 | 0.48% | ||
| 819 | WORLD FUEL SVCS CORP | 11,225 | 538,000 | 0.48% | ||
| 820 | BOSTON PRIVATE FINL HLDGS INC DEP SHS | 21,100 | 542,000 | 0.49% | ||
| 821 | WASTE MGMT INC DEL | 12,282 | 569,000 | 0.51% | ||
| 822 | OPKO HEALTH INC | 35,837 | 576,000 | 0.52% | ||
| 823 | JPMORGAN CHASE & CO | 8,519 | 577,000 | 0.52% | ||
| 824 | HERTZ GLOBAL HOLDINGS INC COM | 32,250 | 584,000 | 0.52% | ||
| 825 | DAVITA INC GTD FXD RT SR NT | 600,000 | 590,000 | 0.53% | PRN | |
| 826 | INVESTORS BANCORP INC NEW | 48,090 | 592,000 | 0.53% | ||
| 827 | WPX ENERGY INC SR NT | 599,000 | 592,000 | 0.53% | PRN | |
| 828 | PARKER HANNIFIN CORP | 5,100 | 593,000 | 0.53% | ||
| 829 | Carriage Services Inc. | 26,038 | 622,000 | 0.56% | ||
| 830 | POST HLDGS INC | 625,000 | 636,000 | 0.57% | PRN | |
| 831 | DIAGEO P L C | 5,500 | 638,000 | 0.57% | ||
| 832 | FLOWSERVE CORP | 12,250 | 645,000 | 0.58% | ||
| 833 | QUALCOMM INC | 10,639 | 666,000 | 0.60% | ||
| 834 | STRYKER CORP | 7,000 | 669,000 | 0.60% | ||
| 835 | KNOWLES CORP COM | 37,512 | 679,000 | 0.61% | ||
| 836 | ROSETTA GENOMICS LTD | 208,286 | 706,000 | 0.63% | ||
| 837 | MCDONALDS CORP | 7,700 | 732,000 | 0.66% | ||
| 838 | FACEBOOK INC | 9,150 | 785,000 | 0.70% | ||
| 839 | ENERGY TRANSFER PRTNRS L P | 15,126 | 790,000 | 0.71% | ||
| 840 | KKR & CO LP COMMON UNITS | 36,418 | 832,000 | 0.75% | ||
| 841 | TARGET CORP | 10,230 | 835,000 | 0.75% | ||
| 842 | JOHNSON & JOHNSON | 8,579 | 836,000 | 0.75% | ||
| 843 | AVON PRODS INC | 139,200 | 871,000 | 0.78% | ||
| 844 | CEDAR REALTY TRUST INC COM NEW | 137,157 | 878,000 | 0.79% | ||
| 845 | CITIGROUPINC | 16,366 | 904,000 | 0.81% | ||
| 846 | MEDTRONIC PLC | 12,206 | 904,000 | 0.81% | ||
| 847 | COCA COLA CO | 23,375 | 917,000 | 0.82% | ||
| 848 | CUSTOMERS BANCORP INC SR NT CPN | 34,400 | 927,000 | 0.83% | ||
| 849 | Spectra Energy Corp Com | 29,105 | 949,000 | 0.85% | ||
| 850 | BLACKSTONE GROUP L P | 23,800 | 973,000 | 0.87% |
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.
