| 1 |
DU PONT E I DE NEMOURS & CO |
202,721 |
14,547 |
7.53% |
|
|
| 2 |
Liberty Media Corp |
183,596 |
8,627 |
4.46% |
|
|
| 3 |
ING GROEP N V |
576,000 |
8,173 |
4.23% |
|
|
| 4 |
VIASAT INC |
140,716 |
7,756 |
4.01% |
|
|
| 5 |
MICROSOFT CORP |
162,820 |
7,548 |
3.91% |
|
|
| 6 |
ACI WORLDWIDE INC |
399,755 |
7,499 |
3.88% |
|
|
| 7 |
ASCENT CAP GROUP INC |
113,445 |
6,829 |
3.53% |
|
|
| 8 |
Former Charter Communication (Del 5/18/2016) |
41,572 |
6,293 |
3.26% |
|
|
| 9 |
SIRIUS XM HOLDINGS INC |
1,462,515 |
5,104 |
2.64% |
|
|
| 10 |
TEEKAY CORPORATION |
75,206 |
4,991 |
2.58% |
|
|
| 11 |
HESS CORP |
46,675 |
4,402 |
2.28% |
|
|
| 12 |
Liberty Media Ser A |
92,598 |
4,369 |
2.26% |
|
|
| 13 |
New Residential Investment Cor |
575,924 |
3,358 |
1.74% |
|
|
| 14 |
CATERPILLAR INC |
31,600 |
3,129 |
1.62% |
|
|
| 15 |
EXXON MOBIL CORP |
31,020 |
2,917 |
1.51% |
|
|
| 16 |
COLONY CAPITAL CL A ORD |
120,291 |
2,692 |
1.39% |
|
|
| 17 |
LIBERTY GLOBAL PLC |
64,013 |
2,625 |
1.36% |
|
|
| 18 |
EXPRESS SCRIPTS HLDG CO |
35,193 |
2,486 |
1.29% |
|
|
| 19 |
Targa Resources Partners LP |
33,565 |
2,428 |
1.26% |
|
|
| 20 |
INTERNATIONAL BUSINESS MACHS |
12,776 |
2,425 |
1.25% |
|
|
| 21 |
LIBERTY GLOBAL PLC |
55,556 |
2,363 |
1.22% |
|
|
| 22 |
PLAINS ALL AMERN PIPELINE L |
34,630 |
2,038 |
1.05% |
|
|
| 23 |
HESS CORP |
20,090 |
1,895 |
0.98% |
|
|
| 24 |
MICROSOFT CORP |
39,535 |
1,833 |
0.95% |
|
|
| 25 |
EXXON MOBIL CORP |
18,084 |
1,701 |
0.88% |
|
|
| 26 |
JOHNSON & JOHNSON |
15,380 |
1,639 |
0.85% |
|
|
| 27 |
PROCTER AND GAMBLE CO |
18,576 |
1,556 |
0.81% |
|
|
| 28 |
NUVEEN FLOATING RATE INCOME |
135,121 |
1,526 |
0.79% |
|
|
| 29 |
STEIN MART INC |
126,380 |
1,460 |
0.76% |
|
|
| 30 |
USG Corp |
51,720 |
1,422 |
0.74% |
|
|
| 31 |
SHENANDOAH TELECOMM CO CDT COM |
57,000 |
1,414 |
0.73% |
|
|
| 32 |
GENIE ENERGY LTD CL B |
195,646 |
1,375 |
0.71% |
|
|
| 33 |
PEPSICO INC |
14,210 |
1,323 |
0.68% |
|
|
| 34 |
JOHNSON & JOHNSON |
11,968 |
1,276 |
0.66% |
|
|
| 35 |
WILLIAMS COS INC DEL |
22,665 |
1,255 |
0.65% |
|
|
| 36 |
HOWARD HUGHES CORP |
8,070 |
1,211 |
0.63% |
|
|
| 37 |
COLONY CAPITAL CL A ORD |
52,400 |
1,173 |
0.61% |
|
|
| 38 |
Liberty Media Corp |
24,050 |
1,130 |
0.58% |
|
|
| 39 |
DU PONT E I DE NEMOURS & CO |
15,643 |
1,123 |
0.58% |
|
|
| 40 |
CHENIERE ENERGY PTNRS LP HLD |
45,730 |
1,119 |
0.58% |
|
|
| 41 |
SIRIUS XM HOLDINGS INC |
317,135 |
1,107 |
0.57% |
|
|
| 42 |
TEEKAY CORPORATION |
15,965 |
1,059 |
0.55% |
|
|
| 43 |
Conrad Industries |
27,120 |
1,031 |
0.53% |
|
|
| 44 |
GENERAL ELECTRIC CO |
39,000 |
999 |
0.52% |
|
|
| 45 |
NEWPORT CORP |
52,145 |
924 |
0.48% |
|
|
| 46 |
Aker Philadelphia Shipyard |
40,059 |
919 |
0.48% |
|
|
| 47 |
PEPSICO INC |
9,685 |
902 |
0.47% |
|
|
| 48 |
HUDSON TECHNOLOGIES INC |
271,940 |
900 |
0.47% |
|
|
| 49 |
LIBERTY MEDIA HOLDING CP INTER A |
31,280 |
892 |
0.46% |
|
|
| 50 |
HOWARD HUGHES CORP |
5,600 |
840 |
0.43% |
|
|
