| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | 3M CO | 1,800 | 315,000 | 0.29% | ||
| 102 | WALGREENS BOOTS ALLIANCE INC | 3,750 | 312,000 | 0.28% | ||
| 103 | POPULAR CAP TR I | 13,350 | 302,000 | 0.28% | ||
| 104 | KADANT INC | 5,792 | 298,000 | 0.27% | ||
| 105 | RESTORATION HARDWARE HLDGS I | 10,300 | 295,000 | 0.27% | ||
| 106 | MONDELEZ INTL INC | 6,452 | 294,000 | 0.27% | ||
| 107 | WEST CONTRA COSTACALIF UNI SCH | 260,000 | 287,000 | 0.26% | PRN | |
| 108 | WILLIS TOWERS WATSON PLC LTD SHS | 2,305 | 287,000 | 0.26% | ||
| 109 | SYNUTRA INTL INC | 74,541 | 284,000 | 0.26% | ||
| 110 | SPECTRANETICS CORP | 15,050 | 282,000 | 0.26% | ||
| 111 | DOVER CORP | 4,075 | 282,000 | 0.26% | ||
| 112 | VANGUARD WHITEHALL FDS | 3,925 | 280,000 | 0.26% | ||
| 113 | LXP INDUSTRIAL TRUST COM | 27,571 | 279,000 | 0.25% | ||
| 114 | CVS HEALTH CORP | 2,900 | 278,000 | 0.25% | ||
| 115 | DAVITA INC | 265,000 | 277,000 | 0.25% | PRN | |
| 116 | EXXON MOBIL CORP | 2,926 | 274,000 | 0.25% | ||
| 117 | GLOBAL X FDS GLOBAL X SILVER ETF | 6,258 | 271,000 | 0.25% | ||
| 118 | PNC FINL SVCS GROUP INC | 15,500 | 270,000 | 0.25% | ||
| 119 | ONE LIBERTY PPTYS INC | 11,200 | 267,000 | 0.24% | ||
| 120 | AUTOMATIC DATA PROCESSING IN | 2,900 | 266,000 | 0.24% | ||
| 121 | SYNOVUS FINL CORP SUB NT | 251,000 | 255,000 | 0.23% | PRN | |
| 122 | BECTON DICKINSON & CO | 1,500 | 254,000 | 0.23% | ||
| 123 | ENERGOLD DRILLING CORP | 325,550 | 250,000 | 0.23% | ||
| 124 | US BANCORP DEL | 6,200 | 250,000 | 0.23% | ||
| 125 | SANGAMO BIOSCIENCES INCORPORATED | 43,000 | 249,000 | 0.23% | ||
| 126 | BB&T CORP | 6,942 | 247,000 | 0.23% | ||
| 127 | GENWORTH FINL INC | 285,000 | 243,000 | 0.22% | PRN | |
| 128 | MALLINCKRODT PUB LTD CO SHS | 4,000 | 243,000 | 0.22% | ||
| 129 | VALEANT PHARMACEUTICALS INTL | 12,000 | 242,000 | 0.22% | ||
| 130 | INTERNATIONAL BUSINESS MACHS | 1,590 | 241,000 | 0.22% | ||
| 131 | HESS CORP | 3,950 | 237,000 | 0.22% | ||
| 132 | SILVER WHEATON CORP | 9,900 | 233,000 | 0.21% | ||
| 133 | AMERICAN HOMES 4 RENT CL A | 11,100 | 227,000 | 0.21% | ||
| 134 | LEVEL 3 COMMUNICATIONS INC SR | 224,000 | 227,000 | 0.21% | PRN | |
| 135 | UNILEVER N V | 4,800 | 225,000 | 0.21% | ||
| 136 | NICHOLAS FINANCIAL INC | 21,620 | 222,000 | 0.20% | ||
| 137 | ITRON INC | 5,125 | 221,000 | 0.20% | ||
| 138 | NEW YORK CMNTY BANCORP INC | 14,622 | 219,000 | 0.20% | ||
| 139 | FIRST NIAGARA FINL GP INC | 22,000 | 214,000 | 0.20% | ||
| 140 | CALIFORNIA STATEWIDECMNTYS DEV AUTH | 200,000 | 214,000 | 0.20% | PRN | |
| 141 | TWITTER INC | 12,550 | 212,000 | 0.19% | ||
| 142 | SAN DIEGO CALIF UNISCH DIST ELECTION2008 | 200,000 | 210,000 | 0.19% | PRN | |
| 143 | SYNOVUS FINL CORP COM NEW | 7,259 | 210,000 | 0.19% | ||
| 144 | CONSOL ENERGY INC | 13,000 | 209,000 | 0.19% | ||
| 145 | BP PLC | 5,850 | 208,000 | 0.19% | ||
| 146 | NATIONSTAR MTG LLC / | 250,000 | 208,000 | 0.19% | PRN | |
| 147 | CONSOL ENERGY INC SR GLBL NT | 235,000 | 205,000 | 0.19% | PRN | |
| 148 | SUNTRUST BKS INC | 5,000 | 205,000 | 0.19% | ||
| 149 | BLACKROCK MUNI NJ FUND INC COM | 11,650 | 201,000 | 0.18% | ||
| 150 | MONMOUTH REAL ESTATE INVT CO | 15,000 | 199,000 | 0.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001519113-16-000007, filed 2016.08.10).
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.
