| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CVS HEALTH CORP | 79,435 | 8,331,000 | 3.43% | ||
| 2 | GENERAL MTRS CO | 247,250 | 8,241,000 | 3.39% | ||
| 3 | AIRCASTLE LTD | 256,275 | 5,810,000 | 2.39% | ||
| 4 | LTC PPTYS INC COM | 128,723 | 5,355,000 | 2.21% | ||
| 5 | AMERICAN AIRLS GROUP INC | 122,390 | 4,888,000 | 2.01% | ||
| 6 | CEDAR FAIR L P | 86,356 | 4,706,000 | 1.94% | ||
| 7 | VERIZON COMMUNICATIONS INC | 100,500 | 4,684,000 | 1.93% | ||
| 8 | CORNERSTONE BANCSHA PFD PFD CO | 189,560 | 4,457,000 | 1.84% | ||
| 9 | UNION PAC CORP | 46,573 | 4,442,000 | 1.83% | ||
| 10 | PROSPECT CAPITAL CORPORATION | 597,985 | 4,407,000 | 1.82% | ||
| 11 | CAPSTEAD MTG CORP COM NO PAR | 389,768 | 4,326,000 | 1.78% | ||
| 12 | MEDICAL PPTYS TRUST INC | 320,408 | 4,201,000 | 1.73% | ||
| 13 | CANADIAN NATL RY CO | 72,128 | 4,165,000 | 1.72% | ||
| 14 | OUTFRONT MEDIA INC | 160,403 | 4,049,000 | 1.67% | ||
| 15 | STARWOOD PPTY TR INC | 186,105 | 4,014,000 | 1.65% | ||
| 16 | BORGWARNER INC | 68,561 | 3,897,000 | 1.61% | ||
| 17 | CHICAGO BRIDGE & IRON CO N V | 73,370 | 3,671,000 | 1.51% | ||
| 18 | THERMO FISHER SCIENTIFIC INC | 28,291 | 3,671,000 | 1.51% | ||
| 19 | ROYAL CARIBBEAN GROUP | 44,993 | 3,540,000 | 1.46% | ||
| 20 | DELTA AIRLINES INC DEL | 80,986 | 3,327,000 | 1.37% | ||
| 21 | SIX FLAGS ENTMT CORP NEW | 73,899 | 3,314,000 | 1.37% | ||
| 22 | WELLTOWER INC. | 49,280 | 3,234,000 | 1.33% | ||
| 23 | AMERIGAS PARTNERS L P | 66,610 | 3,045,000 | 1.25% | ||
| 24 | NUSTAR ENERGY LP | 50,393 | 2,991,000 | 1.23% | ||
| 25 | ALASKA AIR GROUP INC COM | 45,366 | 2,923,000 | 1.20% | ||
| 26 | FIFTH STREET | 422,446 | 2,767,000 | 1.14% | ||
| 27 | MARATHON PETE CORP | 49,906 | 2,611,000 | 1.08% | ||
| 28 | SUN COMMUNITIES INC COM | 39,770 | 2,459,000 | 1.01% | ||
| 29 | SPRINGLEAF HLDGS INC | 52,875 | 2,427,000 | 1.00% | ||
| 30 | WABTEC | 25,621 | 2,415,000 | 0.99% | ||
| 31 | CALUMET SPECIALTY PRODS PTNR | 92,600 | 2,358,000 | 0.97% | ||
| 32 | BE AEROSPACE INC | 42,275 | 2,321,000 | 0.96% | ||
| 33 | PIER 1 IMPORTS INC | 183,000 | 2,311,000 | 0.95% | ||
| 34 | ENERGY TRANSFER PRTNRS L P | 43,252 | 2,258,000 | 0.93% | ||
| 35 | TARGET CORP | 27,323 | 2,230,000 | 0.92% | ||
| 36 | WILLIAMS PARTNERS L P NEW | 45,096 | 2,184,000 | 0.90% | ||
| 37 | ANNALY CAPITAL MANAGEMENT INC COM | 230,315 | 2,117,000 | 0.87% | ||
| 38 | AIR LEASE CORP | 61,975 | 2,101,000 | 0.87% | ||
| 39 | PORTLAND GEN ELEC CO | 61,627 | 2,044,000 | 0.84% | ||
| 40 | CHESAPEAKE LODGING TRUSTSH BEN INT | 66,800 | 2,036,000 | 0.84% | ||
| 41 | KIMBERLY CLARK CORP | 18,696 | 1,981,000 | 0.82% | ||
| 42 | GOODYEAR TIRE & RUBB | 65,161 | 1,965,000 | 0.81% | ||
| 43 | GUGGENHEIM BULLETSHARES 2016 CORPORATE BOND ETF | 88,123 | 1,958,000 | 0.81% | ||
| 44 | DISCOVER FINANCIAL | 33,722 | 1,943,000 | 0.80% | ||
| 45 | MAIN STREET CAPITAL CORP | 58,996 | 1,883,000 | 0.78% | ||
| 46 | ARES CAPITAL CORP | 113,887 | 1,875,000 | 0.77% | ||
| 47 | SEADRILL LIMITED | 177,550 | 1,836,000 | 0.76% | ||
| 48 | KINDER MORGAN INC DEL | 47,500 | 1,824,000 | 0.75% | ||
| 49 | GREENBRIER COS INC COM | 38,545 | 1,806,000 | 0.74% | ||
| 50 | AVALONBAY COMM | 11,155 | 1,783,000 | 0.73% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001426588-15-000007, filed 2015.07.17).
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.
