| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GENERAL MTRS CO | 232,620 | 8,723,000 | 3.43% | ||
| 2 | CVS HEALTH CORP | 80,092 | 8,266,000 | 3.25% | ||
| 3 | LTC PPTYS INC COM | 132,425 | 6,092,000 | 2.39% | ||
| 4 | AIRCASTLE LTD | 267,375 | 6,005,000 | 2.36% | ||
| 5 | VERIZON COMMUNICATIONS INC | 115,452 | 5,614,000 | 2.20% | ||
| 6 | AMERICAN AIRLS GROUP INC | 104,165 | 5,498,000 | 2.16% | ||
| 7 | PROSPECT CAPITAL CORPORATION | 618,960 | 5,230,000 | 2.05% | ||
| 8 | CEDAR FAIR L P | 89,826 | 5,156,000 | 2.02% | ||
| 9 | UNION PAC CORP | 45,997 | 4,982,000 | 1.96% | ||
| 10 | MEDICAL PPTYS TRUST INC | 329,208 | 4,853,000 | 1.91% | ||
| 11 | CANADIAN NATL RY CO | 72,128 | 4,823,000 | 1.89% | ||
| 12 | OUTFRONT MEDIA INC | 158,670 | 4,747,000 | 1.86% | ||
| 13 | CAPSTEAD MTG CORP COM NO PAR | 393,343 | 4,630,000 | 1.82% | ||
| 14 | CORNERSTONE BANCSHA PFD PFD CO | 192,560 | 4,535,000 | 1.78% | ||
| 15 | STARWOOD PPTY TR INC | 185,425 | 4,506,000 | 1.77% | ||
| 16 | BORGWARNER INC | 72,060 | 4,358,000 | 1.71% | ||
| 17 | WELLTOWER INC. | 51,580 | 3,990,000 | 1.57% | ||
| 18 | THERMO FISHER SCIENTIFIC INC | 28,976 | 3,893,000 | 1.53% | ||
| 19 | DELTA AIRLINES INC DEL | 83,786 | 3,767,000 | 1.48% | ||
| 20 | AMERIGAS PARTNERS L P | 73,170 | 3,493,000 | 1.37% | ||
| 21 | NUSTAR ENERGY LP | 54,615 | 3,315,000 | 1.30% | ||
| 22 | FIFTH STREET | 438,946 | 3,204,000 | 1.26% | ||
| 23 | ROYAL CARIBBEAN GROUP | 39,118 | 3,202,000 | 1.26% | ||
| 24 | SIX FLAGS ENTMT CORP NEW | 63,436 | 3,071,000 | 1.21% | ||
| 25 | ALASKA AIR GROUP INC COM | 45,426 | 3,006,000 | 1.18% | ||
| 26 | SPRINGLEAF HLDGS INC | 55,125 | 2,854,000 | 1.12% | ||
| 27 | SANDISK CORP | 42,773 | 2,721,000 | 1.07% | ||
| 28 | SUN COMMUNITIES INC COM | 40,170 | 2,680,000 | 1.05% | ||
| 29 | MARATHON PETE CORP | 25,158 | 2,576,000 | 1.01% | ||
| 30 | CHICAGO BRIDGE & IRON CO N V | 50,635 | 2,494,000 | 0.98% | ||
| 31 | WABTEC | 26,021 | 2,472,000 | 0.97% | ||
| 32 | PORTLAND GEN ELEC CO | 66,527 | 2,467,000 | 0.97% | ||
| 33 | ANNALY CAPITAL MANAGEMENT INC COM | 231,545 | 2,408,000 | 0.95% | ||
| 34 | AIR LEASE CORP | 63,025 | 2,379,000 | 0.93% | ||
| 35 | WILLIAMS PARTNERS L P NEW | 47,684 | 2,347,000 | 0.92% | ||
| 36 | CALUMET SPECIALTY PRODS PTNR | 95,807 | 2,304,000 | 0.90% | ||
| 37 | TARGET CORP | 27,473 | 2,255,000 | 0.89% | ||
| 38 | ENERGY TRANSFER PRTNRS L P | 38,025 | 2,120,000 | 0.83% | ||
| 39 | KINDER MORGAN INC DEL | 50,223 | 2,112,000 | 0.83% | ||
| 40 | CHESAPEAKE LODGING TRUSTSH BEN INT | 59,200 | 2,003,000 | 0.79% | ||
| 41 | KIMBERLY CLARK CORP | 18,696 | 2,003,000 | 0.79% | ||
| 42 | ARES CAPITAL CORP | 115,237 | 1,979,000 | 0.78% | ||
| 43 | AVALONBAY COMM | 11,150 | 1,943,000 | 0.76% | ||
| 44 | NORFOLK SOUTHN CORP | 18,608 | 1,915,000 | 0.75% | ||
| 45 | LABORATORY CORP AMER HLDGS | 14,521 | 1,831,000 | 0.72% | ||
| 46 | DISCOVER FINANCIAL | 32,388 | 1,825,000 | 0.72% | ||
| 47 | TC PIPELINES LP | 27,865 | 1,815,000 | 0.71% | ||
| 48 | U S SILICA HLDGS INC COM | 50,080 | 1,783,000 | 0.70% | ||
| 49 | GOODYEAR TIRE & RUBB | 65,191 | 1,765,000 | 0.69% | ||
| 50 | CSX CORP | 53,210 | 1,762,000 | 0.69% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001426588-15-000004, filed 2015.04.20).
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.
