| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | MONDELEZ INTL INC | 6,951 | 291,000 | 0.28% | ||
| 102 | HOME DEPOT INC | 2,475 | 285,000 | 0.27% | ||
| 103 | SYNOVUS FINL CORP SUB NT | 275,000 | 279,000 | 0.26% | PRN | |
| 104 | POPULAR CAP TR I MONTHLY INCOME TR CPN | 13,745 | 279,000 | 0.26% | ||
| 105 | GENWORTH FINL INC FIXED RT SR NT | 285,000 | 277,000 | 0.26% | PRN | |
| 106 | CARROLS RESTAURANT GROUP INC | 23,250 | 276,000 | 0.26% | ||
| 107 | DOVER CORP | 4,825 | 275,000 | 0.26% | ||
| 108 | SPROTT PHYSICAL SILVER TR | 48,250 | 273,000 | 0.26% | ||
| 109 | AT&T INC | 8,365 | 272,000 | 0.26% | ||
| 110 | MUELLER WTR PRODUCTS INCORPORATED COM SER A | 35,500 | 271,000 | 0.26% | ||
| 111 | PIEDMONT OFFICE REALTY TR INC COM CL A | 15,051 | 269,000 | 0.25% | ||
| 112 | VANGUARD WHITEHALL FDS | 4,250 | 266,000 | 0.25% | ||
| 113 | DAVITA INC SR NT | 255,000 | 265,000 | 0.25% | PRN | |
| 114 | AMGEN INC | 1,900 | 262,000 | 0.25% | ||
| 115 | 3M CO | 1,800 | 255,000 | 0.24% | ||
| 116 | GENERAL MTRS CO | 8,507 | 255,000 | 0.24% | ||
| 117 | EXXON MOBIL CORP | 3,422 | 254,000 | 0.24% | ||
| 118 | SAFEGUARD SCIENTIFICS INCORPORATED COM NEW | 16,246 | 252,000 | 0.24% | ||
| 119 | WILLIS TOWERS WATSON PLC | 6,125 | 250,000 | 0.24% | ||
| 120 | ONE LIBERTY PPTYS INC COM | 11,700 | 249,000 | 0.24% | ||
| 121 | NAVISTAR INTL CORP NEW FIXED RT SR NT GTD | 311,000 | 249,000 | 0.24% | PRN | |
| 122 | BB&T CORP | 6,942 | 246,000 | 0.23% | ||
| 123 | ATRICURE INC | 11,000 | 241,000 | 0.23% | ||
| 124 | GOPRO INC | 7,550 | 235,000 | 0.22% | ||
| 125 | AUTOMATIC DATA PROCESSING IN | 2,900 | 233,000 | 0.22% | ||
| 126 | US BANCORP DEL | 5,700 | 233,000 | 0.22% | ||
| 127 | LIBERTY TAX INC | 10,000 | 232,000 | 0.22% | ||
| 128 | INTERNATIONAL BUSINESS MACHS | 1,590 | 230,000 | 0.22% | ||
| 129 | LXP INDUSTRIAL TRUST COM | 28,356 | 229,000 | 0.22% | ||
| 130 | DEPHEID | 5,000 | 226,000 | 0.21% | ||
| 131 | LEVEL 3 COMMUNICATIONS INC SR NT | 224,000 | 219,000 | 0.21% | PRN | |
| 132 | ZIMMER BIOMET HLDGS INC | 2,324 | 218,000 | 0.21% | ||
| 133 | SYNOVUS FINL CORP | 7,259 | 214,000 | 0.20% | ||
| 134 | Vaneck Vectors Gold | 15,467 | 212,000 | 0.20% | ||
| 135 | SAN DIEGO CALIF UNI SCH DIST ELECTION | 200,000 | 212,000 | 0.20% | PRN | |
| 136 | NATIONSTAR MTG LLC / NATIONSTAR CAP CORP | 265,000 | 211,000 | 0.20% | PRN | |
| 137 | CAPE BANCORP INC | 17,000 | 210,000 | 0.20% | ||
| 138 | SUNTRUST BKS INC | 5,500 | 210,000 | 0.20% | ||
| 139 | BP PLC | 6,850 | 209,000 | 0.20% | ||
| 140 | VISA INC | 3,000 | 208,000 | 0.20% | ||
| 141 | GLOBAL EAGLE ENTMT INC | 18,000 | 206,000 | 0.20% | ||
| 142 | MFA FINANCIAL INC COM | 30,005 | 204,000 | 0.19% | ||
| 143 | UNITED STATES TREASNTS 2.125% 12/31/15 B/EDTD 12/31/10 | 200,000 | 201,000 | 0.19% | PRN | |
| 144 | DAVITA INC | 2,700 | 195,000 | 0.18% | ||
| 145 | AMERICAN HOMES 4 RENT CL A | 12,100 | 194,000 | 0.18% | ||
| 146 | UMH PPTYS INC | 20,852 | 193,000 | 0.18% | ||
| 147 | BARCLAYS BANK PLC | 7,550 | 193,000 | 0.18% | ||
| 148 | CLOROX CO DEL | 1,674 | 193,000 | 0.18% | ||
| 149 | TJX COS INC NEW | 2,700 | 192,000 | 0.18% | ||
| 150 | UNILEVER N V | 4,800 | 192,000 | 0.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001519113-15-000004, filed 2015.11.13).
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.
