| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GENERAL MTRS CO | 217,340 | 7,685,000 | 4.22% | ||
| 2 | CVS HEALTH CORP | 73,677 | 5,784,000 | 3.17% | ||
| 3 | CLAYMORE EXCHANGE TRD FD TR | 206,580 | 4,673,000 | 2.56% | ||
| 4 | THERMO FISHER SCIENTIFIC INC | 27,796 | 4,269,000 | 2.34% | ||
| 5 | SIX FLAGS ENTMT CORP NEW | 71,292 | 4,241,000 | 2.33% | ||
| 6 | CANADIAN NATL RY CO | 57,294 | 4,236,000 | 2.32% | ||
| 7 | AMERICAN AIRLS GROUP INC | 100,058 | 4,232,000 | 2.32% | ||
| 8 | PROSPECT CAPITAL CORPORATION | 468,001 | 4,231,000 | 2.32% | ||
| 9 | LTC PPTYS INC COM | 87,135 | 4,174,000 | 2.29% | ||
| 10 | POWERSHARES ETF TRUST II | 160,231 | 3,727,000 | 2.04% | ||
| 11 | ROYAL CARIBBEAN GROUP | 37,909 | 3,719,000 | 2.04% | ||
| 12 | UNION PAC CORP | 33,672 | 3,567,000 | 1.96% | ||
| 13 | MEDICAL PPTYS TRUST INC | 257,758 | 3,323,000 | 1.82% | ||
| 14 | CAPSTEAD MTG CORP COM NO PAR | 313,638 | 3,306,000 | 1.81% | ||
| 15 | CEDAR FAIR L P | 47,154 | 3,198,000 | 1.75% | ||
| 16 | VERIZON COMMUNICATIONS INC | 65,091 | 3,173,000 | 1.74% | ||
| 17 | ALASKA AIR GROUP INC | 33,820 | 3,119,000 | 1.71% | ||
| 18 | STARWOOD PPTY TR INC COM | 132,690 | 2,996,000 | 1.64% | ||
| 19 | DELTA AIRLINES INC DEL | 64,626 | 2,970,000 | 1.63% | ||
| 20 | SCHWAB US DIVIDEND EQUITY ETF | 61,272 | 2,732,000 | 1.50% | ||
| 21 | WELLTOWER INC | 34,732 | 2,460,000 | 1.35% | ||
| 22 | SUN CMNTYS INC | 30,240 | 2,429,000 | 1.33% | ||
| 23 | CIT GROUP INC | 55,300 | 2,374,000 | 1.30% | ||
| 24 | CATERPILLAR INC | 24,680 | 2,289,000 | 1.26% | ||
| 25 | RYMAN HOSPITALITY PPTYS INC | 36,500 | 2,257,000 | 1.24% | ||
| 26 | DISCOVER FINL SVCS | 32,247 | 2,205,000 | 1.21% | ||
| 27 | ANNALY CAP MGMT INC | 189,810 | 2,109,000 | 1.16% | ||
| 28 | CHICAGO BRIDGE & IRON CO N V | 65,400 | 2,011,000 | 1.10% | ||
| 29 | MAIN STREET CAPITAL CORP | 51,887 | 1,986,000 | 1.09% | ||
| 30 | MARATHON PETE CORP | 38,400 | 1,941,000 | 1.06% | ||
| 31 | TOLL BROTHERS INC | 52,100 | 1,881,000 | 1.03% | ||
| 32 | On Assignment Inc | 37,850 | 1,837,000 | 1.01% | ||
| 33 | KIMBERLY CLARK CORP | 13,716 | 1,805,000 | 0.99% | ||
| 34 | PORTLAND GEN ELEC CO | 40,357 | 1,793,000 | 0.98% | ||
| 35 | WABTEC CORP | 22,275 | 1,737,000 | 0.95% | ||
| 36 | NUSTAR ENERGY LP | 33,266 | 1,729,000 | 0.95% | ||
| 37 | LABORATORY CORP AMER HLDGS | 11,385 | 1,633,000 | 0.90% | ||
| 38 | MACQUARIE INFRASTRUCTURE COR | 19,185 | 1,546,000 | 0.85% | ||
| 39 | ONEMAIN HLDGS INC | 61,945 | 1,539,000 | 0.84% | ||
| 40 | HENRY SCHEIN INC | 9,035 | 1,536,000 | 0.84% | ||
| 41 | CHESAPEAKE LODGING TRUSTSH BEN INT | 63,570 | 1,523,000 | 0.84% | ||
| 42 | NORWEGIAN CRUISE LINE HLDG L | 28,525 | 1,447,000 | 0.79% | ||
| 43 | KROGER CO | 48,825 | 1,440,000 | 0.79% | ||
| 44 | CSX CORP | 30,595 | 1,424,000 | 0.78% | ||
| 45 | CLAYMORE EXCHANGE TRD FD TR | 65,360 | 1,388,000 | 0.76% | ||
| 46 | FIFTH STREET FINANCE CORP | 295,506 | 1,365,000 | 0.75% | ||
| 47 | ARES CAPITAL CORP | 76,641 | 1,332,000 | 0.73% | ||
| 48 | TC PIPELINES LP | 21,532 | 1,285,000 | 0.71% | ||
| 49 | ONEOK PARTNERS LP | 23,300 | 1,258,000 | 0.69% | ||
| 50 | ATLAS AIR WORLDWIDE HLDGS IN | 22,290 | 1,236,000 | 0.68% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001426588-17-000002, filed 2017.05.08).
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.
