| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | APPLE INC | 47,073 | 5,904,000 | 0.64% | ||
| 102 | ANTHEM INC | 36,045 | 5,916,000 | 0.64% | ||
| 103 | GOLAR LNG LTD BERMUDA | 129,890 | 6,079,000 | 0.66% | ||
| 104 | GASLOG LTD | 331,241 | 6,608,000 | 0.72% | ||
| 105 | WAL-MART STORES INC | 93,969 | 6,665,000 | 0.72% | ||
| 106 | LINCOLN NATL CORP IND | 114,391 | 6,774,000 | 0.74% | ||
| 107 | OWENS CORNING NEW | 168,691 | 6,959,000 | 0.76% | ||
| 108 | INTEL CORP | 229,015 | 6,965,000 | 0.76% | ||
| 109 | ENRGY TRNSFR EQU | 109,508 | 7,027,000 | 0.76% | ||
| 110 | CARNIVAL CORP | 143,669 | 7,096,000 | 0.77% | ||
| 111 | DIRECTV COM | 76,852 | 7,131,000 | 0.77% | ||
| 112 | GOODYEAR TIRE & RUBR CO | 236,548 | 7,132,000 | 0.78% | ||
| 113 | HSBC HLDGS PLC | 167,556 | 7,508,000 | 0.82% | ||
| 114 | MICROCHIP TECHNOLOGY | 159,471 | 7,563,000 | 0.82% | ||
| 115 | ENERGY TRANSFER PART LP | 145,822 | 7,612,000 | 0.83% | ||
| 116 | CITIGROUPINC | 138,670 | 7,660,000 | 0.83% | ||
| 117 | SOUTHWESTERN ENERGY COMPANY DEP SHS 1/20 B | 156,782 | 7,740,000 | 0.84% | ||
| 118 | EBAY INC | 129,154 | 7,780,000 | 0.85% | ||
| 119 | ALPHABET INC C NON VOTING SHAR | 15,067 | 7,843,000 | 0.85% | ||
| 120 | LAS VEGAS SANDS CORP | 151,978 | 7,989,000 | 0.87% | ||
| 121 | BOEING CO | 57,918 | 8,035,000 | 0.87% | ||
| 122 | DOW CHEM CO | 160,728 | 8,225,000 | 0.89% | ||
| 123 | SYSCO CORP | 237,129 | 8,560,000 | 0.93% | ||
| 124 | CORNING INC | 438,087 | 8,643,000 | 0.94% | ||
| 125 | General Motors Co | 263,514 | 8,783,000 | 0.95% | ||
| 126 | JPMorgan Chase & Co | 136,894 | 9,276,000 | 1.01% | ||
| 127 | CARDINAL HEALTH INC | 112,834 | 9,438,000 | 1.03% | ||
| 128 | NEW MTN FIN CORP | 652,694 | 9,458,000 | 1.03% | ||
| 129 | SEAWORLD ENTMT INC | 517,181 | 9,537,000 | 1.04% | ||
| 130 | Ship Finance Intl Ltd | 602,710 | 9,836,000 | 1.07% | ||
| 131 | GOLUB CAPITAL BDC | 600,445 | 9,943,000 | 1.08% | ||
| 132 | EXPRESS SCRIPTS HOLDING COMPAN | 113,331 | 10,080,000 | 1.10% | ||
| 133 | Allergan PLC Conv Pfd Ser A | 9,811 | 10,259,000 | 1.11% | ||
| 134 | AMERICAN INTL GROUP INC | 167,266 | 10,340,000 | 1.12% | ||
| 135 | Fly Leasing Ltd Sp ADR | 668,892 | 10,502,000 | 1.14% | ||
| 136 | PEOPLES UNITED FINANCIAL INC | 664,010 | 10,764,000 | 1.17% | ||
| 137 | Teekay Offshore | 534,345 | 10,810,000 | 1.17% | ||
| 138 | Senior Housing Properties Trus | 643,009 | 11,285,000 | 1.23% | ||
| 139 | Blackstone Mortgage Trust | 419,738 | 11,677,000 | 1.27% | ||
| 140 | CAPITAL PRODUCT PARTNERS L P | 1,561,831 | 12,198,000 | 1.33% | ||
| 141 | VODAFONE GROUP PLC NEW | 338,247 | 12,329,000 | 1.34% | ||
| 142 | Broadcom Ltd. | 93,011 | 12,364,000 | 1.34% | ||
| 143 | HERCULES CAPITAL INC | 1,090,049 | 12,590,000 | 1.37% | ||
| 144 | NEW RESIDENTIAL INVESTMENT COR | 842,610 | 12,841,000 | 1.40% | ||
| 145 | Navios Maritime Partners | 1,257,175 | 13,452,000 | 1.46% | ||
| 146 | RAIT FINANCIAL TRUST | 2,253,824 | 13,771,000 | 1.50% | ||
| 147 | WILLIAMS PARTNERS L P NEW | 285,783 | 13,840,000 | 1.50% | ||
| 148 | REYNOLDS AMERICAN INC | 192,940 | 14,405,000 | 1.57% | ||
| 149 | Just Energy Grp Inc | 2,858,088 | 14,891,000 | 1.62% | ||
| 150 | Enbridge Energy Management LLC | 454,776 | 15,008,000 | 1.63% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001345576-15-000008, filed 2015.08.12).
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.
