| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KINDER MORGAN INC | 525,351 | 25,879,000 | 2.48% | ||
| 2 | BLACKSTONE MTG TR INC | 828,360 | 24,909,000 | 2.38% | ||
| 3 | ARES CAPITAL CORP | 1,344,749 | 22,175,000 | 2.12% | ||
| 4 | INTERNATIONAL BUSINESS MACHS | 127,038 | 21,087,000 | 2.02% | ||
| 5 | BROADCOM LTD F | 115,063 | 20,340,000 | 1.95% | ||
| 6 | SIX FLAGS ENTERTAINM | 329,511 | 19,758,000 | 1.89% | ||
| 7 | AT&T Inc New | 461,836 | 19,642,000 | 1.88% | ||
| 8 | Macquarie Infrastructure Co LL | 237,909 | 19,437,000 | 1.86% | ||
| 9 | QUALCOMM INC | 287,255 | 18,729,000 | 1.79% | ||
| 10 | ALTRIA GROUP INC | 268,310 | 18,143,000 | 1.74% | ||
| 11 | CYPRESS SEMICONDUCTRCORP | 1,582,729 | 18,106,000 | 1.73% | ||
| 12 | DOW CHEM CO | 313,109 | 17,916,000 | 1.71% | ||
| 13 | Gen Motors Co | 510,455 | 17,784,000 | 1.70% | ||
| 14 | Fifth Street Finance Corp | 3,153,156 | 16,932,000 | 1.62% | ||
| 15 | JPMorgan Chase & Co | 184,229 | 15,897,000 | 1.52% | ||
| 16 | BGC PARTNERS INC | 1,523,080 | 15,581,000 | 1.49% | ||
| 17 | Allergan PLC Conv Pfd Ser A | 20,047 | 15,261,000 | 1.46% | ||
| 18 | New Residential Inv Corp | 968,573 | 15,226,000 | 1.46% | ||
| 19 | HOSPITALITY PPTYS TR | 475,215 | 15,083,000 | 1.44% | ||
| 20 | B & G FOODS INC NEW | 313,723 | 13,741,000 | 1.32% | ||
| 21 | OLIN CORP | 531,636 | 13,615,000 | 1.30% | ||
| 22 | ONEOK INC NEW | 226,742 | 13,017,000 | 1.25% | ||
| 23 | LAS VEGAS SANDS CORP | 239,435 | 12,788,000 | 1.22% | ||
| 24 | BOEING CO | 81,549 | 12,695,000 | 1.21% | ||
| 25 | HERCULES CAPITAL INC | 850,564 | 12,002,000 | 1.15% | ||
| 26 | Senior Housing Properties Trus | 607,229 | 11,495,000 | 1.10% | ||
| 27 | CITIGROUP INC | 179,366 | 10,660,000 | 1.02% | ||
| 28 | CARNIVAL CORP | 204,356 | 10,639,000 | 1.02% | ||
| 29 | CARDINAL HEALTH INC | 145,594 | 10,479,000 | 1.00% | ||
| 30 | BANK AMER CORP | 471,798 | 10,427,000 | 1.00% | ||
| 31 | Just Energy Grp Inc | 1,907,625 | 10,416,000 | 1.00% | ||
| 32 | LAM RESEARCH CORP | 95,491 | 10,096,000 | 0.97% | ||
| 33 | WAL-MART STORES INC | 144,649 | 9,998,000 | 0.96% | ||
| 34 | APPLE INC | 86,295 | 9,995,000 | 0.96% | ||
| 35 | RAYTHEON CO | 69,839 | 9,917,000 | 0.95% | ||
| 36 | VODAFONE GROUP PLC NEW | 404,325 | 9,878,000 | 0.95% | ||
| 37 | ANTHEM INC | 68,048 | 9,784,000 | 0.94% | ||
| 38 | EXPRESS SCRIPTS HOLDING COMPAN | 141,595 | 9,741,000 | 0.93% | ||
| 39 | KOHLS | 191,938 | 9,477,000 | 0.91% | ||
| 40 | Anthem Inc | 196,152 | 9,225,000 | 0.88% | ||
| 41 | NXP Semiconductor NV | 92,321 | 9,048,000 | 0.87% | ||
| 42 | PAYCHEX INC | 148,326 | 9,030,000 | 0.86% | ||
| 43 | TARGA RES CORP | 159,828 | 8,962,000 | 0.86% | ||
| 44 | STARWOOD PPTY TR INC | 401,671 | 8,817,000 | 0.84% | ||
| 45 | NASDAQ OMX GROUP | 130,074 | 8,731,000 | 0.84% | ||
| 46 | Ship Finance Intl Ltd | 559,366 | 8,307,000 | 0.79% | ||
| 47 | NEW MTN FIN CORP | 588,990 | 8,305,000 | 0.79% | ||
| 48 | Novartis AG ADR | 112,526 | 8,196,000 | 0.78% | ||
| 49 | DUNKIN BRANDS GROUP INC COM | 155,249 | 8,141,000 | 0.78% | ||
| 50 | PACWEST BANCORP DEL COM | 147,758 | 8,044,000 | 0.77% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001345576-17-000003, filed 2017.01.09).
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.
