| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | WABTEC | 25,621 | 2,415,000 | 0.99% | ||
| 152 | SPRINGLEAF HLDGS INC | 52,875 | 2,427,000 | 1.00% | ||
| 153 | SUN COMMUNITIES INC COM | 39,770 | 2,459,000 | 1.01% | ||
| 154 | MARATHON PETE CORP | 49,906 | 2,611,000 | 1.08% | ||
| 155 | FIFTH STREET | 422,446 | 2,767,000 | 1.14% | ||
| 156 | ALASKA AIR GROUP INC COM | 45,366 | 2,923,000 | 1.20% | ||
| 157 | NUSTAR ENERGY LP | 50,393 | 2,991,000 | 1.23% | ||
| 158 | AMERIGAS PARTNERS L P | 66,610 | 3,045,000 | 1.25% | ||
| 159 | WELLTOWER INC. | 49,280 | 3,234,000 | 1.33% | ||
| 160 | SIX FLAGS ENTMT CORP NEW | 73,899 | 3,314,000 | 1.37% | ||
| 161 | DELTA AIRLINES INC DEL | 80,986 | 3,327,000 | 1.37% | ||
| 162 | ROYAL CARIBBEAN GROUP | 44,993 | 3,540,000 | 1.46% | ||
| 163 | CHICAGO BRIDGE & IRON CO N V | 73,370 | 3,671,000 | 1.51% | ||
| 164 | THERMO FISHER SCIENTIFIC INC | 28,291 | 3,671,000 | 1.51% | ||
| 165 | BORGWARNER INC | 68,561 | 3,897,000 | 1.61% | ||
| 166 | STARWOOD PPTY TR INC | 186,105 | 4,014,000 | 1.65% | ||
| 167 | OUTFRONT MEDIA INC | 160,403 | 4,049,000 | 1.67% | ||
| 168 | CANADIAN NATL RY CO | 72,128 | 4,165,000 | 1.72% | ||
| 169 | MEDICAL PPTYS TRUST INC | 320,408 | 4,201,000 | 1.73% | ||
| 170 | CAPSTEAD MTG CORP COM NO PAR | 389,768 | 4,326,000 | 1.78% | ||
| 171 | PROSPECT CAPITAL CORPORATION | 597,985 | 4,407,000 | 1.82% | ||
| 172 | UNION PAC CORP | 46,573 | 4,442,000 | 1.83% | ||
| 173 | CORNERSTONE BANCSHA PFD PFD CO | 189,560 | 4,457,000 | 1.84% | ||
| 174 | VERIZON COMMUNICATIONS INC | 100,500 | 4,684,000 | 1.93% | ||
| 175 | CEDAR FAIR L P | 86,356 | 4,706,000 | 1.94% | ||
| 176 | AMERICAN AIRLS GROUP INC | 122,390 | 4,888,000 | 2.01% | ||
| 177 | LTC PPTYS INC COM | 128,723 | 5,355,000 | 2.21% | ||
| 178 | AIRCASTLE LTD | 256,275 | 5,810,000 | 2.39% | ||
| 179 | GENERAL MTRS CO | 247,250 | 8,241,000 | 3.39% | ||
| 180 | CVS HEALTH CORP | 79,435 | 8,331,000 | 3.43% |
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.
