| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GENERAL MTRS CO | 231,212 | 8,072,000 | 3.11% | ||
| 2 | CVS HEALTH CORP | 80,562 | 7,759,000 | 2.99% | ||
| 3 | LTC PPTYS INC COM | 139,175 | 6,008,000 | 2.32% | ||
| 4 | VERIZON COMMUNICATIONS INC | 124,317 | 5,816,000 | 2.24% | ||
| 5 | AMERICAN AIRLS GROUP INC | 108,155 | 5,800,000 | 2.24% | ||
| 6 | AIRCASTLE LTD | 257,216 | 5,497,000 | 2.12% | ||
| 7 | UNION PAC CORP | 45,900 | 5,468,000 | 2.11% | ||
| 8 | CANADIAN NATL RY CO | 74,060 | 5,103,000 | 1.97% | ||
| 9 | PROSPECT CAPITAL CORPORATION | 613,260 | 5,066,000 | 1.95% | ||
| 10 | CORNERSTONE BANCSHA PFD PFD CO | 201,380 | 4,934,000 | 1.90% | ||
| 11 | CAPSTEAD MTG CORP COM NO PAR | 398,803 | 4,897,000 | 1.89% | ||
| 12 | MEDICAL PPTYS TRUST INC | 332,344 | 4,580,000 | 1.77% | ||
| 13 | STARWOOD PPTY TR INC | 191,375 | 4,448,000 | 1.71% | ||
| 14 | SANDISK CORP | 44,593 | 4,369,000 | 1.68% | ||
| 15 | CEDAR FAIR L P | 91,026 | 4,354,000 | 1.68% | ||
| 16 | OUTFRONT MEDIA INC | 161,747 | 4,341,000 | 1.67% | ||
| 17 | DELTA AIRLINES INC DEL | 87,426 | 4,300,000 | 1.66% | ||
| 18 | BORGWARNER INC | 72,818 | 4,001,000 | 1.54% | ||
| 19 | WELLTOWER INC. | 52,580 | 3,979,000 | 1.53% | ||
| 20 | AMERIGAS PARTNERS L P | 78,887 | 3,780,000 | 1.46% | ||
| 21 | THERMO FISHER SCIENTIFIC INC | 30,091 | 3,770,000 | 1.45% | ||
| 22 | NUSTAR ENERGY LP | 58,384 | 3,372,000 | 1.30% | ||
| 23 | FIFTH STREET | 411,906 | 3,299,000 | 1.27% | ||
| 24 | DirectTV Com | 36,455 | 3,161,000 | 1.22% | ||
| 25 | ROYAL CARIBBEAN GROUP | 36,893 | 3,041,000 | 1.17% | ||
| 26 | PORTLAND GEN ELEC CO | 78,007 | 2,951,000 | 1.14% | ||
| 27 | SIX FLAGS ENTMT CORP NEW | 63,800 | 2,753,000 | 1.06% | ||
| 28 | ALASKA AIR GROUP INC COM | 45,707 | 2,731,000 | 1.05% | ||
| 29 | ENERGY TRANSFER PRTNRS L P | 40,080 | 2,605,000 | 1.00% | ||
| 30 | WilliamsPartnersLp | 57,634 | 2,579,000 | 0.99% | ||
| 31 | ANNALY CAPITAL MANAGEMENT INC COM | 229,697 | 2,483,000 | 0.96% | ||
| 32 | MARATHON PETE CORP | 25,928 | 2,340,000 | 0.90% | ||
| 33 | WABTEC | 26,881 | 2,336,000 | 0.90% | ||
| 34 | SUN COMMUNITIES INC COM | 38,240 | 2,312,000 | 0.89% | ||
| 35 | AIR LEASE CORP | 65,075 | 2,233,000 | 0.86% | ||
| 36 | KINDER MORGAN INC DEL | 52,665 | 2,228,000 | 0.86% | ||
| 37 | CALUMET SPECIALTY PRODS PTNR | 99,157 | 2,222,000 | 0.86% | ||
| 38 | KIMBERLY CLARK CORP | 19,096 | 2,206,000 | 0.85% | ||
| 39 | NORFOLK SOUTHN CORP | 19,613 | 2,150,000 | 0.83% | ||
| 40 | CHESAPEAKE LODGING TRUSTSH BEN INT | 56,600 | 2,106,000 | 0.81% | ||
| 41 | TC PIPELINES LP | 29,485 | 2,100,000 | 0.81% | ||
| 42 | TARGET CORP | 27,476 | 2,086,000 | 0.80% | ||
| 43 | CSX CORP | 56,665 | 2,053,000 | 0.79% | ||
| 44 | SPRINGLEAF HLDGS INC | 55,200 | 1,997,000 | 0.77% | ||
| 45 | DISCOVER FINANCIAL | 30,442 | 1,994,000 | 0.77% | ||
| 46 | CHICAGO BRIDGE & IRON CO N V | 45,120 | 1,894,000 | 0.73% | ||
| 47 | DUKE ENERGY CORP NEW | 22,570 | 1,885,000 | 0.73% | ||
| 48 | ARES CAPITAL CORP | 120,602 | 1,882,000 | 0.73% | ||
| 49 | GOODYEAR TIRE & RUBB | 65,616 | 1,875,000 | 0.72% | ||
| 50 | TAL INTL GROUP INC | 41,888 | 1,825,000 | 0.70% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001426588-15-000001, filed 2015.01.15).
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.
