| 1 |
DU PONT E I DE NEMOURS & CO |
219,742 |
14,745 |
7.19% |
|
|
| 2 |
Liberty Media Ser A |
86,582 |
11,319 |
5.52% |
|
|
| 3 |
HESS CORP |
111,210 |
9,217 |
4.50% |
|
|
| 4 |
ING GROEP N V |
576,000 |
8,208 |
4.01% |
|
|
| 5 |
VIASAT INC |
105,878 |
7,310 |
3.57% |
|
|
| 6 |
MICROSOFT CORP |
175,545 |
7,196 |
3.51% |
|
|
| 7 |
ASCENT CAP GROUP INC |
88,080 |
6,654 |
3.25% |
|
|
| 8 |
ASPEN TECHNOLOGY COM USD0.10 |
146,343 |
6,199 |
3.02% |
|
|
| 9 |
STARZ SERIES A |
168,085 |
5,426 |
2.65% |
|
|
| 10 |
Former Charter Communication (Del 5/18/2016) |
42,269 |
5,208 |
2.54% |
|
|
| 11 |
TEEKAY CORPORATION |
77,411 |
4,354 |
2.12% |
|
|
| 12 |
SIRIUS XM HOLDINGS INC |
1,357,890 |
4,345 |
2.12% |
|
|
| 13 |
New Residential Investment Cor |
606,043 |
3,921 |
1.91% |
|
|
| 14 |
PFIZER INC |
120,913 |
3,884 |
1.90% |
|
|
| 15 |
ECHOSTAR CORP CL A |
73,635 |
3,502 |
1.71% |
|
|
| 16 |
EXXON MOBIL CORP |
32,696 |
3,194 |
1.56% |
|
|
| 17 |
CATERPILLAR INC |
31,600 |
3,140 |
1.53% |
|
|
| 18 |
COLONY CAPITAL CL A ORD |
142,518 |
3,128 |
1.53% |
|
|
| 19 |
INTERNATIONAL BUSINESS MACHS |
12,807 |
2,465 |
1.20% |
|
|
| 20 |
Oaktree Cap Grp Llc |
42,190 |
2,454 |
1.20% |
|
|
| 21 |
Targa Resources Partners LP |
41,600 |
2,340 |
1.14% |
|
|
| 22 |
PHH Corp |
85,848 |
2,218 |
1.08% |
|
|
| 23 |
NEWCASTLE INVESTMENT CORP |
435,663 |
2,048 |
1.00% |
|
|
| 24 |
PLAINS ALL AMERN PIPELINE L |
36,780 |
2,027 |
0.99% |
|
|
| 25 |
SHENANDOAH TELECOMM CO CDT COM |
57,000 |
1,841 |
0.90% |
|
|
| 26 |
WILLIAMS COS INC DEL |
44,850 |
1,820 |
0.89% |
|
|
| 27 |
STEIN MART INC |
128,755 |
1,804 |
0.88% |
|
|
| 28 |
HESS CORP |
21,165 |
1,754 |
0.86% |
|
|
| 29 |
EXXON MOBIL CORP |
17,912 |
1,750 |
0.85% |
|
|
| 30 |
NUVEEN FLOATING RATE INCOME |
135,121 |
1,616 |
0.79% |
|
|
| 31 |
Liberty Media Ser A |
12,150 |
1,588 |
0.77% |
|
|
| 32 |
JOHNSON & JOHNSON |
15,493 |
1,522 |
0.74% |
|
|
| 33 |
HOWARD HUGHES CORP |
10,575 |
1,509 |
0.74% |
|
|
| 34 |
PROCTER AND GAMBLE CO |
18,667 |
1,505 |
0.73% |
|
|
| 35 |
JOHNSON & JOHNSON |
14,258 |
1,401 |
0.68% |
|
|
| 36 |
MICROSOFT CORP |
32,326 |
1,325 |
0.65% |
|
|
| 37 |
KIMBERLY CLARK CORP |
11,700 |
1,290 |
0.63% |
|
|
| 38 |
PEPSICO INC |
14,750 |
1,232 |
0.60% |
|
|
| 39 |
SIRIUS XM HOLDINGS INC |
356,835 |
1,142 |
0.56% |
|
|
| 40 |
GENERAL ELECTRIC CO |
43,700 |
1,131 |
0.55% |
|
|
| 41 |
COLONY CAPITAL CL A ORD |
50,800 |
1,115 |
0.54% |
|
|
| 42 |
DU PONT E I DE NEMOURS & CO |
15,573 |
1,045 |
0.51% |
|
|
| 43 |
CHENIERE ENERGY PTNRS LP HLD |
46,730 |
1,009 |
0.49% |
|
|
| 44 |
PFIZER INC |
31,031 |
997 |
0.49% |
|
|
| 45 |
TEEKAY CORPORATION |
16,665 |
937 |
0.46% |
|
|
| 46 |
LIBERTY MEDIA HOLDING CP INTER A |
31,280 |
903 |
0.44% |
|
|
| 47 |
Conrad Industries |
21,843 |
867 |
0.42% |
|
|
| 48 |
PEPSICO INC |
10,090 |
843 |
0.41% |
|
|
| 49 |
Aker Philadelphia Shipyard |
25,255 |
823 |
0.40% |
|
|
| 50 |
CHEVRON CORP NEW |
6,793 |
808 |
0.39% |
|
|
