| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GENERAL MTRS CO | 263,161 | 7,900,000 | 3.83% | ||
| 2 | CVS HEALTH CORP | 78,185 | 7,543,000 | 3.66% | ||
| 3 | LTC PPTYS INC COM | 121,923 | 5,202,000 | 2.52% | ||
| 4 | AIRCASTLE LTD | 238,625 | 4,918,000 | 2.39% | ||
| 5 | AMERICAN AIRLS GROUP INC | 122,065 | 4,740,000 | 2.30% | ||
| 6 | PROSPECT CAPITAL CORPORATION | 579,435 | 4,131,000 | 2.00% | ||
| 7 | UNION PAC CORP | 45,803 | 4,049,000 | 1.96% | ||
| 8 | VERIZON COMMUNICATIONS INC | 91,940 | 4,000,000 | 1.94% | ||
| 9 | CEDAR FAIR L P | 73,176 | 3,850,000 | 1.87% | ||
| 10 | THERMO FISHER SCIENTIFIC INC | 30,931 | 3,782,000 | 1.83% | ||
| 11 | CAPSTEAD MTG CORP COM NO PAR | 375,418 | 3,713,000 | 1.80% | ||
| 12 | STARWOOD PPTY TR INC | 171,225 | 3,514,000 | 1.70% | ||
| 13 | DELTA AIRLINES INC DEL | 78,286 | 3,513,000 | 1.70% | ||
| 14 | SIX FLAGS ENTMT CORP NEW | 73,247 | 3,353,000 | 1.63% | ||
| 15 | ROYAL CARIBBEAN GROUP | 37,605 | 3,350,000 | 1.62% | ||
| 16 | CANADIAN NATL RY CO | 58,994 | 3,348,000 | 1.62% | ||
| 17 | MEDICAL PPTYS TRUST INC | 302,748 | 3,348,000 | 1.62% | ||
| 18 | OUTFRONT MEDIA INC | 158,761 | 3,302,000 | 1.60% | ||
| 19 | WELLTOWER INC | 45,025 | 3,049,000 | 1.48% | ||
| 20 | ALASKA AIR GROUP INC COM | 37,248 | 2,959,000 | 1.44% | ||
| 21 | CHICAGO BRIDGE & IRON CO N V | 71,324 | 2,829,000 | 1.37% | ||
| 22 | BORGWARNER INC | 66,259 | 2,756,000 | 1.34% | ||
| 23 | FIFTH STREET | 431,346 | 2,661,000 | 1.29% | ||
| 24 | AMERIGAS PARTNERS L P | 62,675 | 2,603,000 | 1.26% | ||
| 25 | SUN COMMUNITIES INC COM | 35,390 | 2,398,000 | 1.16% | ||
| 26 | MARATHON PETE CORP | 50,366 | 2,333,000 | 1.13% | ||
| 27 | WABTEC | 25,496 | 2,245,000 | 1.09% | ||
| 28 | ANNALY CAPITAL MANAGEMENT INC COM | 226,765 | 2,238,000 | 1.09% | ||
| 29 | SPRINGLEAF HLDGS INC | 49,395 | 2,160,000 | 1.05% | ||
| 30 | DISCOVER FINANCIAL | 39,942 | 2,077,000 | 1.01% | ||
| 31 | TARGET CORP | 26,323 | 2,071,000 | 1.00% | ||
| 32 | PORTLAND GEN ELEC CO | 54,777 | 2,025,000 | 0.98% | ||
| 33 | KIMBERLY CLARK CORP | 18,146 | 1,979,000 | 0.96% | ||
| 34 | NUSTAR ENERGY LP | 43,496 | 1,949,000 | 0.95% | ||
| 35 | AIR LEASE CORP | 62,250 | 1,925,000 | 0.93% | ||
| 36 | CHESAPEAKE LODGING TRUSTSH BEN INT | 72,170 | 1,881,000 | 0.91% | ||
| 37 | GOODYEAR TIRE & RUBB | 63,841 | 1,872,000 | 0.91% | ||
| 38 | CALUMET SPECIALTY PRODS PTNR | 76,950 | 1,868,000 | 0.91% | ||
| 39 | GUGGENHEIM BULLETSHARES 2016 CORPORATE BOND ETF | 83,463 | 1,852,000 | 0.90% | ||
| 40 | BE AEROSPACE INC | 41,550 | 1,824,000 | 0.88% | ||
| 41 | AVALONBAY COMM | 10,065 | 1,760,000 | 0.85% | ||
| 42 | CATERPILLAR INC | 25,030 | 1,636,000 | 0.79% | ||
| 43 | MAIN STREET CAPITAL CORP | 60,108 | 1,602,000 | 0.78% | ||
| 44 | ENERGY TRANSFER PRTNRS L P | 38,476 | 1,580,000 | 0.77% | ||
| 45 | MACYS INC | 29,540 | 1,516,000 | 0.74% | ||
| 46 | HENRY SCHEIN INC | 11,370 | 1,509,000 | 0.73% | ||
| 47 | LABORATORY CORP AMER HLDGS | 13,571 | 1,472,000 | 0.71% | ||
| 48 | ARES CAPITAL CORP | 99,895 | 1,446,000 | 0.70% | ||
| 49 | MOHAWK INDS | 7,530 | 1,369,000 | 0.66% | ||
| 50 | CSX CORP | 49,810 | 1,340,000 | 0.65% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001426588-15-000008, filed 2015.11.20).
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.
