| 1 |
DELTA AIRLINES INC DEL |
1,328,784 |
46,042 |
4.15% |
|
|
| 2 |
ENERGY TRANSFER L P |
1,009,108 |
47,176 |
4.25% |
|
|
| 3 |
RESOURCE CAP CORP |
947,221 |
5,276 |
0.48% |
|
|
| 4 |
ENTERPRISE PRODS PARTNERS L |
933,174 |
64,725 |
5.83% |
|
|
| 5 |
MAGELLAN MIDSTREAM PRTNRS LP |
921,986 |
64,299 |
5.79% |
|
|
| 6 |
PLAINS ALL AMERN PIPELINE L |
898,474 |
49,524 |
4.46% |
|
|
| 7 |
AMERICAN AIRLINES GROUP INC |
867,490 |
31,750 |
2.86% |
|
|
| 8 |
ROCHE HOLDING LTD SPONSORED AD |
864,532 |
32,419 |
2.92% |
|
|
| 9 |
GENERAL ELECTRIC CO |
825,841 |
21,381 |
1.93% |
|
|
| 10 |
DCP MIDSTREAM LP |
766,365 |
38,395 |
3.46% |
|
|
| 11 |
Bancorp Inc |
670,148 |
12,605 |
1.13% |
|
|
| 12 |
AMERICAN INTL GROUP INC |
574,314 |
28,721 |
2.59% |
|
|
| 13 |
JPMorgan Chase & Co |
563,042 |
34,182 |
3.08% |
|
|
| 14 |
UNITED CONTL HLDGS INC |
472,100 |
21,070 |
1.90% |
|
|
| 15 |
JOHNSON & JOHNSON |
446,642 |
43,874 |
3.95% |
|
|
| 16 |
METLIFE INC |
404,033 |
21,333 |
1.92% |
|
|
| 17 |
NESTLE SA SPONSORED ADR REPSTG |
389,087 |
29,313 |
2.64% |
|
|
| 18 |
Northstar Realty Fin Cp |
381,000 |
6,149 |
0.55% |
|
|
| 19 |
RESOURCE AMERICA INC |
286,760 |
2,458 |
0.22% |
|
|
| 20 |
WELLS FARGO & CO NEW |
284,246 |
14,138 |
1.27% |
|
|
| 21 |
CVS HEALTH CORP |
262,075 |
19,619 |
1.77% |
|
|
| 22 |
QUALCOMM INC |
239,598 |
18,895 |
1.70% |
|
|
| 23 |
CITIGROUPINC |
228,776 |
10,890 |
0.98% |
|
|
| 24 |
MASTERCARD INCORPORATE |
212,446 |
15,870 |
1.43% |
|
|
| 25 |
JACOBS ENGR GROUP INC |
212,351 |
13,484 |
1.21% |
|
|
| 26 |
CAPITAL ONE FINL CORP |
202,048 |
15,590 |
1.40% |
|
|
| 27 |
HOME DEPOT INC |
190,774 |
15,096 |
1.36% |
|
|
| 28 |
SCHLUMBERGER LTD |
174,110 |
16,976 |
1.53% |
|
|
| 29 |
FERRO CORP |
166,103 |
2,269 |
0.20% |
|
|
| 30 |
BOEING CO |
165,918 |
20,821 |
1.87% |
|
|
| 31 |
BAKER HUGHES INC |
163,640 |
10,640 |
0.96% |
|
|
| 32 |
CHICAGO BRIDGE & IRON CO N V |
157,176 |
13,698 |
1.23% |
|
|
| 33 |
MORGAN STANLEY |
152,036 |
4,739 |
0.43% |
|
|
| 34 |
TWO HBRS INVT CORP |
119,850 |
1,228 |
0.11% |
|
|
| 35 |
PFIZER INC |
115,037 |
3,695 |
0.33% |
|
|
| 36 |
UNILEVER N V |
111,645 |
4,591 |
0.41% |
|
|
| 37 |
Anheuser-Busch InBev |
103,539 |
10,882 |
0.98% |
|
|
| 38 |
PROCTER AND GAMBLE CO |
99,967 |
8,057 |
0.73% |
|
|
| 39 |
ANHEUSER BUSCH INBEV SA/NV |
98,781 |
10,402 |
0.94% |
|
|
| 40 |
VISA INC CL A COMMON STOCK |
92,460 |
19,958 |
1.80% |
|
|
| 41 |
Silicon Motion Technology Corp |
87,063 |
1,461 |
0.13% |
|
|
| 42 |
LIBERTY PROP |
78,333 |
2,895 |
0.26% |
|
|
| 43 |
JPMORGAN CHINA REGION FD INC |
75,909 |
1,081 |
0.10% |
|
|
| 44 |
TRIQUINT SEMICONDUCTOR INC |
74,053 |
992 |
0.09% |
|
|
| 45 |
GILEAD SCIENCES INC |
73,225 |
5,189 |
0.47% |
|
|
| 46 |
COLGATE PALMOLIVE CO |
70,117 |
4,548 |
0.41% |
|
|
| 47 |
Crestwood Equity Partners LP |
69,802 |
966 |
0.09% |
|
|
| 48 |
MICRON TECHNOLOGY INC |
68,548 |
1,622 |
0.15% |
|
|
| 49 |
UNION PAC CORP |
66,316 |
12,445 |
1.12% |
|
|
| 50 |
WCI Communities Inc |
63,710 |
1,259 |
0.11% |
|
|
