| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GENERAL MTRS CO | 230,192 | 7,313,000 | 3.94% | ||
| 2 | CVS HEALTH CORP | 73,807 | 6,568,000 | 3.54% | ||
| 3 | LTC PPTYS INC COM | 99,094 | 5,152,000 | 2.78% | ||
| 4 | THERMO FISHER SCIENTIFIC INC | 27,606 | 4,391,000 | 2.37% | ||
| 5 | PROSPECT CAPITAL CORPORATION | 502,376 | 4,069,000 | 2.19% | ||
| 6 | MEDICAL PPTYS TRUST INC | 274,998 | 4,062,000 | 2.19% | ||
| 7 | SIX FLAGS ENTMT CORP NEW | 71,397 | 3,828,000 | 2.06% | ||
| 8 | AMERICAN AIRLS GROUP INC | 104,552 | 3,828,000 | 2.06% | ||
| 9 | CANADIAN NATL RY CO | 57,494 | 3,760,000 | 2.03% | ||
| 10 | VERIZON COMMUNICATIONS INC | 70,496 | 3,664,000 | 1.97% | ||
| 11 | UNION PAC CORP | 35,797 | 3,491,000 | 1.88% | ||
| 12 | CLAYMORE EXCHANGE TRD FD TR | 145,305 | 3,296,000 | 1.78% | ||
| 13 | OUTFRONT MEDIA INC | 135,390 | 3,202,000 | 1.72% | ||
| 14 | STARWOOD PPTY TR INC | 140,280 | 3,159,000 | 1.70% | ||
| 15 | CAPSTEAD MTG CORP COM NO PAR | 331,678 | 3,128,000 | 1.68% | ||
| 16 | CEDAR FAIR L P | 53,904 | 3,088,000 | 1.66% | ||
| 17 | ROYAL CARIBBEAN GROUP | 38,207 | 2,864,000 | 1.54% | ||
| 18 | WELLTOWER INC | 38,232 | 2,859,000 | 1.54% | ||
| 19 | DELTA AIRLINES INC DEL | 67,426 | 2,654,000 | 1.43% | ||
| 20 | SUN COMMUNITIES INC COM | 32,990 | 2,589,000 | 1.39% | ||
| 21 | ALASKA AIR GROUP INC COM | 36,000 | 2,371,000 | 1.28% | ||
| 22 | CATERPILLAR INC | 25,480 | 2,262,000 | 1.22% | ||
| 23 | FIFTH STREET | 386,286 | 2,244,000 | 1.21% | ||
| 24 | POWERSHARES ETF TRUST II | 96,491 | 2,240,000 | 1.21% | ||
| 25 | AMERIGAS PARTNERS L P | 47,005 | 2,146,000 | 1.16% | ||
| 26 | ANNALY CAPITAL MANAGEMENT INC COM | 199,735 | 2,097,000 | 1.13% | ||
| 27 | WABTEC | 24,325 | 1,986,000 | 1.07% | ||
| 28 | SCHWAB US DIVIDEND EQUITY ETF | 46,076 | 1,949,000 | 1.05% | ||
| 29 | BE AEROSPACE INC | 37,350 | 1,930,000 | 1.04% | ||
| 30 | PORTLAND GEN ELEC CO | 44,817 | 1,909,000 | 1.03% | ||
| 31 | DISCOVER FINANCIAL | 32,939 | 1,863,000 | 1.00% | ||
| 32 | MAIN STREET CAPITAL CORP | 54,012 | 1,854,000 | 1.00% | ||
| 33 | ONEMAIN HLDGS INC | 59,520 | 1,842,000 | 0.99% | ||
| 34 | NUSTAR ENERGY LP | 36,746 | 1,822,000 | 0.98% | ||
| 35 | MARATHON PETE CORP | 43,160 | 1,752,000 | 0.94% | ||
| 36 | KIMBERLY CLARK CORP | 13,856 | 1,748,000 | 0.94% | ||
| 37 | TARGET CORP | 23,873 | 1,640,000 | 0.88% | ||
| 38 | LABORATORY CORP AMER HLDGS | 11,635 | 1,600,000 | 0.86% | ||
| 39 | HENRY SCHEIN INC | 9,795 | 1,596,000 | 0.86% | ||
| 40 | GOODYEAR TIRE & RUBB | 47,820 | 1,545,000 | 0.83% | ||
| 41 | BORGWARNER INC | 42,308 | 1,488,000 | 0.80% | ||
| 42 | CHESAPEAKE LODGING TRUSTSH BEN INT | 64,570 | 1,479,000 | 0.80% | ||
| 43 | MACYS INC | 38,528 | 1,427,000 | 0.77% | ||
| 44 | On Assignment Inc | 39,200 | 1,423,000 | 0.77% | ||
| 45 | CHICAGO BRIDGE & IRON CO N V | 50,415 | 1,413,000 | 0.76% | ||
| 46 | ENERGY TRANSFER PRTNRS L P | 37,657 | 1,393,000 | 0.75% | ||
| 47 | TC PIPELINES LP | 23,882 | 1,362,000 | 0.73% | ||
| 48 | ARES CAPITAL CORP | 81,596 | 1,265,000 | 0.68% | ||
| 49 | MOHAWK INDS | 6,095 | 1,221,000 | 0.66% | ||
| 50 | WILLIAMS PARTNERS L P NEW | 30,785 | 1,145,000 | 0.62% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001426588-16-000013, filed 2016.12.01).
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.
