| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AT&T Inc New | 569,915 | 24,626,000 | 2.53% | ||
| 2 | KINDER MORGAN INC | 500,980 | 24,473,000 | 2.51% | ||
| 3 | BLACKSTONE MTG TR INC | 828,059 | 22,913,000 | 2.35% | ||
| 4 | ALTRIA GROUP INC | 304,022 | 20,966,000 | 2.15% | ||
| 5 | ARES CAPITAL CORP | 1,290,448 | 18,325,000 | 1.88% | ||
| 6 | CYPRESS SEMICONDUCTRCORP | 1,731,959 | 18,272,000 | 1.87% | ||
| 7 | BROADCOM LTD F | 116,305 | 18,074,000 | 1.85% | ||
| 8 | SIX FLAGS ENTERTAINM | 310,926 | 18,018,000 | 1.85% | ||
| 9 | MICROCHIP TECHNOLOGY | 351,832 | 17,859,000 | 1.83% | ||
| 10 | Fifth Street Finance Corp | 3,679,449 | 17,846,000 | 1.83% | ||
| 11 | Macquarie Infrastructure Co LL | 240,562 | 17,813,000 | 1.83% | ||
| 12 | INTERNATIONAL BUSINESS MACHS | 113,775 | 17,269,000 | 1.77% | ||
| 13 | HOSPITALITY PPTYS TR | 560,201 | 16,134,000 | 1.66% | ||
| 14 | Gen Motors Co | 534,407 | 15,124,000 | 1.55% | ||
| 15 | B & G FOODS INC NEW | 307,478 | 14,821,000 | 1.52% | ||
| 16 | QUALCOMM INC | 271,698 | 14,555,000 | 1.49% | ||
| 17 | New Residential Inv Corp | 1,003,891 | 13,894,000 | 1.43% | ||
| 18 | Allergan PLC Conv Pfd Ser A | 16,604 | 13,840,000 | 1.42% | ||
| 19 | BGC PARTNERS INC | 1,570,044 | 13,675,000 | 1.40% | ||
| 20 | DOW CHEM CO | 267,095 | 13,277,000 | 1.36% | ||
| 21 | Senior Housing Properties Trus | 620,774 | 12,931,000 | 1.33% | ||
| 22 | Aircastle LTD | 656,147 | 12,834,000 | 1.32% | ||
| 23 | Just Energy Grp Inc | 1,990,005 | 12,100,000 | 1.24% | ||
| 24 | HERCULES CAPITAL INC | 914,343 | 11,357,000 | 1.17% | ||
| 25 | JPMorgan Chase & Co | 180,692 | 11,228,000 | 1.15% | ||
| 26 | ONEOK INC NEW | 236,308 | 11,213,000 | 1.15% | ||
| 27 | ALPHABET INC | 15,800 | 10,935,000 | 1.12% | ||
| 28 | VODAFONE GROUP PLC NEW | 350,256 | 10,819,000 | 1.11% | ||
| 29 | CARDINAL HEALTH INC | 138,360 | 10,793,000 | 1.11% | ||
| 30 | EXPRESS SCRIPTS HOLDING COMPAN | 137,350 | 10,411,000 | 1.07% | ||
| 31 | BOEING CO | 79,314 | 10,300,000 | 1.06% | ||
| 32 | WAL-MART STORES INC | 137,192 | 10,018,000 | 1.03% | ||
| 33 | SEAWORLD ENTMT INC | 668,846 | 9,585,000 | 0.98% | ||
| 34 | Novartis AG ADR | 114,724 | 9,466,000 | 0.97% | ||
| 35 | CORNING INC | 459,320 | 9,407,000 | 0.96% | ||
| 36 | LAS VEGAS SANDS CORP | 214,006 | 9,307,000 | 0.95% | ||
| 37 | PFIZER INC | 263,395 | 9,274,000 | 0.95% | ||
| 38 | Ship Finance Intl Ltd | 615,752 | 9,076,000 | 0.93% | ||
| 39 | NASDAQ OMX GROUP | 139,259 | 9,006,000 | 0.92% | ||
| 40 | HAIN CELESTIAL GROUP INC COM | 176,529 | 8,782,000 | 0.90% | ||
| 41 | CARNIVAL CORP | 192,326 | 8,501,000 | 0.87% | ||
| 42 | ANTHEM INC | 62,819 | 8,251,000 | 0.85% | ||
| 43 | RAYTHEON CO | 60,574 | 8,235,000 | 0.84% | ||
| 44 | CVS HEALTH CORP | 83,147 | 7,961,000 | 0.82% | ||
| 45 | LAM RESEARCH CORP | 92,358 | 7,764,000 | 0.80% | ||
| 46 | APPLE INC | 80,395 | 7,686,000 | 0.79% | ||
| 47 | PAYCHEX INC | 125,507 | 7,468,000 | 0.77% | ||
| 48 | MEDTRONIC PLC COM | 85,909 | 7,454,000 | 0.76% | ||
| 49 | NEW MTN FIN CORP | 570,824 | 7,364,000 | 0.76% | ||
| 50 | CITIGROUP INC | 173,337 | 7,348,000 | 0.75% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001345576-16-000019, filed 2016.08.11).
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.
