| 1 |
MACQUARIE INFRASTRUCTURE COR |
802,631 |
45,967 |
8.75% |
|
|
| 2 |
RYMAN HOSPITALITY PPTYS INC |
1,070,423 |
45,514 |
8.67% |
|
|
| 3 |
ENERGY TRANSFER L P |
791,789 |
37,016 |
7.05% |
|
|
| 4 |
CEDAR FAIR L P |
709,043 |
36,112 |
6.88% |
|
|
| 5 |
GENERAL AMERN INVS CO INC |
693,273 |
24,424 |
4.65% |
|
|
| 6 |
NAVIOS MARITIME HOLDINGS INC |
2,295,752 |
22,613 |
4.31% |
|
|
| 7 |
Northstar Realty Eur |
1,234,311 |
19,922 |
3.79% |
|
|
| 8 |
BOULDER BRANDS INC |
959,361 |
16,904 |
3.22% |
|
|
| 9 |
AMERICAN INTL GROUP INC |
313,165 |
15,661 |
2.98% |
|
|
| 10 |
VOYA FINANCIAL INC |
424,849 |
15,409 |
2.93% |
|
|
| 11 |
NAVIGATOR HLDGS LTD |
552,414 |
14,363 |
2.74% |
|
|
| 12 |
SCORPIO TANKERS INC |
1,412,199 |
14,080 |
2.68% |
|
|
| 13 |
SUSSER PETROLEUM PARTNERS LP |
360,856 |
12,684 |
2.42% |
|
|
| 14 |
RENTECH INC |
6,385,318 |
12,132 |
2.31% |
|
|
| 15 |
BERKSHIRE HATHAWAY INC DEL |
76,315 |
9,537 |
1.82% |
|
|
| 16 |
VERINT SYS INC |
194,418 |
9,124 |
1.74% |
|
|
| 17 |
JOHNSON & JOHNSON |
80,971 |
7,954 |
1.51% |
|
|
| 18 |
MENS WEARHOUSE INC |
161,295 |
7,900 |
1.50% |
|
|
| 19 |
DELEK US HLDGS INC COM |
270,231 |
7,848 |
1.49% |
|
|
| 20 |
EXXON MOBIL CORP |
71,122 |
6,947 |
1.32% |
|
|
| 21 |
JPMORGAN CHASE & CO |
107,740 |
6,541 |
1.25% |
|
|
| 22 |
SUNOPTA INC |
552,067 |
6,520 |
1.24% |
|
|
| 23 |
CHEMTURA CORP |
253,415 |
6,409 |
1.22% |
|
|
| 24 |
AMERICAN EXPRESS CO |
65,321 |
5,881 |
1.12% |
|
|
| 25 |
FIDELITY NATIONAL FINANCIAL IN |
180,105 |
5,663 |
1.08% |
|
|
| 26 |
NEWCASTLE INVESTMENT CORP |
1,094,327 |
5,143 |
0.98% |
|
|
| 27 |
TESORO CORP |
96,209 |
4,867 |
0.93% |
|
|
| 28 |
NAVIOS MARITIME ACQUIS CORP SHS |
1,251,472 |
4,580 |
0.87% |
|
|
| 29 |
AON PLC |
53,763 |
4,531 |
0.86% |
|
|
| 30 |
NORDIC AMERICAN TANKERS LIMI |
455,271 |
4,480 |
0.85% |
|
|
| 31 |
New Residential Investment Cor |
687,879 |
4,451 |
0.85% |
|
|
| 32 |
Nielsen Holdings B.V. |
98,478 |
4,395 |
0.84% |
|
|
| 33 |
NCR CORP NEW |
118,565 |
4,334 |
0.83% |
|
|
| 34 |
BOEING CO |
33,152 |
4,160 |
0.79% |
|
|
| 35 |
FLOTEK INDS INC DEL COM NEW |
136,850 |
3,811 |
0.73% |
|
|
| 36 |
PROCTER AND GAMBLE CO |
45,257 |
3,648 |
0.69% |
|
|
| 37 |
ENERGY TRANSFER PRTNRS L P |
64,827 |
3,487 |
0.66% |
|
|
| 38 |
AbbVie Inc |
65,093 |
3,346 |
0.64% |
|
|
| 39 |
FEDEX CORP |
25,215 |
3,343 |
0.64% |
|
|
| 40 |
Nice Systems LTD Sponsored |
74,066 |
3,308 |
0.63% |
|
|
| 41 |
HALLIBURTON CO |
55,740 |
3,283 |
0.63% |
|
|
| 42 |
FIVE BELOW INC |
76,988 |
3,270 |
0.62% |
|
|
| 43 |
GENERAL ELECTRIC CO |
116,708 |
3,022 |
0.58% |
|
|
| 44 |
NEW MEDIA INVT GROUP INC COM |
191,473 |
2,876 |
0.55% |
|
|
| 45 |
INTERNATIONAL BUSINESS MACHS |
13,567 |
2,612 |
0.50% |
|
|
| 46 |
DELEK LOGISTICS PARTNERS LP |
74,526 |
2,482 |
0.47% |
|
|
| 47 |
APPLE INC |
4,575 |
2,456 |
0.47% |
|
|
| 48 |
UNION PAC CORP |
12,067 |
2,264 |
0.43% |
|
|
| 49 |
BLACK DIAMOND INC |
178,047 |
2,178 |
0.41% |
|
|
| 50 |
ENERGEN CORP COM |
24,320 |
1,965 |
0.37% |
|
|
