| 1 |
DU PONT E I DE NEMOURS & CO |
219,742 |
14,380 |
7.12% |
|
|
| 2 |
Liberty Media Ser A |
93,148 |
12,731 |
6.31% |
|
|
| 3 |
HESS CORP |
107,985 |
10,679 |
5.29% |
|
|
| 4 |
ING GROEP N V |
576,000 |
8,076 |
4.00% |
|
|
| 5 |
VIASAT INC |
131,497 |
7,622 |
3.78% |
|
|
| 6 |
ASCENT CAP GROUP INC |
113,820 |
7,513 |
3.72% |
|
|
| 7 |
ACI WORLDWIDE INC |
133,905 |
7,476 |
3.70% |
|
|
| 8 |
MICROSOFT CORP |
166,745 |
6,953 |
3.44% |
|
|
| 9 |
Former Charter Communication (Del 5/18/2016) |
42,642 |
6,754 |
3.35% |
|
|
| 10 |
SIRIUS XM HOLDINGS INC |
1,505,015 |
5,207 |
2.58% |
|
|
| 11 |
TEEKAY CORPORATION |
76,936 |
4,789 |
2.37% |
|
|
| 12 |
New Residential Investment Cor |
582,024 |
3,667 |
1.82% |
|
|
| 13 |
CATERPILLAR INC |
31,600 |
3,434 |
1.70% |
|
|
| 14 |
EXXON MOBIL CORP |
32,751 |
3,297 |
1.63% |
|
|
| 15 |
COLONY CAPITAL CL A ORD |
122,741 |
2,850 |
1.41% |
|
|
| 16 |
LIBERTY GLOBAL PLC |
61,938 |
2,621 |
1.30% |
|
|
| 17 |
LIBERTY GLOBAL PLC |
58,931 |
2,606 |
1.29% |
|
|
| 18 |
WILLIAMS COS INC DEL |
44,175 |
2,571 |
1.27% |
|
|
| 19 |
Targa Resources Partners LP |
33,565 |
2,414 |
1.20% |
|
|
| 20 |
INTERNATIONAL BUSINESS MACHS |
12,816 |
2,323 |
1.15% |
|
|
| 21 |
PLAINS ALL AMERN PIPELINE L |
34,630 |
2,080 |
1.03% |
|
|
| 22 |
HESS CORP |
19,240 |
1,903 |
0.94% |
|
|
| 23 |
STEIN MART INC |
129,230 |
1,795 |
0.89% |
|
|
| 24 |
EXXON MOBIL CORP |
17,709 |
1,783 |
0.88% |
|
|
| 25 |
SHENANDOAH TELECOMM CO CDT COM |
57,000 |
1,736 |
0.86% |
|
|
| 26 |
Liberty Media Ser A |
12,025 |
1,644 |
0.81% |
|
|
| 27 |
NUVEEN FLOATING RATE INCOME |
135,121 |
1,635 |
0.81% |
|
|
| 28 |
JOHNSON & JOHNSON |
15,522 |
1,624 |
0.80% |
|
|
| 29 |
GENIE ENERGY LTD CL B |
198,196 |
1,560 |
0.77% |
|
|
| 30 |
PROCTER AND GAMBLE CO |
18,689 |
1,469 |
0.73% |
|
|
| 31 |
HOWARD HUGHES CORP |
9,015 |
1,423 |
0.71% |
|
|
| 32 |
MICROSOFT CORP |
31,599 |
1,318 |
0.65% |
|
|
| 33 |
JOHNSON & JOHNSON |
12,278 |
1,285 |
0.64% |
|
|
| 34 |
PEPSICO INC |
14,322 |
1,280 |
0.63% |
|
|
| 35 |
CHENIERE ENERGY PTNRS LP HLD |
46,555 |
1,156 |
0.57% |
|
|
| 36 |
KIMBERLY CLARK CORP |
10,200 |
1,134 |
0.56% |
|
|
| 37 |
COLONY CAPITAL CL A ORD |
48,300 |
1,122 |
0.56% |
|
|
| 38 |
SIRIUS XM HOLDINGS INC |
317,135 |
1,097 |
0.54% |
|
|
| 39 |
GENERAL ELECTRIC CO |
41,700 |
1,096 |
0.54% |
|
|
| 40 |
Conrad Industries |
27,670 |
1,065 |
0.53% |
|
|
| 41 |
Aker Philadelphia Shipyard |
40,809 |
1,058 |
0.52% |
|
|
| 42 |
DU PONT E I DE NEMOURS & CO |
15,643 |
1,024 |
0.51% |
|
|
| 43 |
TEEKAY CORPORATION |
16,365 |
1,019 |
0.50% |
|
|
| 44 |
LIBERTY MEDIA HOLDING CP INTER A |
31,280 |
918 |
0.45% |
|
|
| 45 |
WILLIAMS COS INC DEL |
15,700 |
914 |
0.45% |
|
|
| 46 |
PEPSICO INC |
10,100 |
902 |
0.45% |
|
|
| 47 |
HOWARD HUGHES CORP |
5,600 |
884 |
0.44% |
|
|
| 48 |
CHEVRON CORP NEW |
6,765 |
883 |
0.44% |
|
|
| 49 |
HUDSON TECHNOLOGIES INC |
273,690 |
791 |
0.39% |
|
|
| 50 |
PLAINS ALL AMERN PIPELINE L |
12,000 |
721 |
0.36% |
|
|
