| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ENTERPRISE PRODS PARTNERS L P COM | 757,589 | 24,947,000 | 1.42% | ||
| 2 | WILLIAMS COS INC DEL COM | 477,897 | 24,177,000 | 1.37% | ||
| 3 | SILVER WHEATON CORP | 1,239,620 | 23,578,000 | 1.34% | ||
| 4 | Intuit Inc | 87,246 | 21,799,000 | 1.24% | ||
| 5 | FACEBOOK INC CL A | 250,051 | 20,558,000 | 1.17% | ||
| 6 | ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN | 363,039 | 20,239,000 | 1.15% | ||
| 7 | National Bank of Greece - ADR | 15,782,014 | 20,201,000 | 1.15% | ||
| 8 | DONNELLEY R R & SONS | 990,282 | 19,004,000 | 1.08% | ||
| 9 | WILLIAMS PARTNERS L P NE | 353,927 | 17,420,000 | 0.99% | ||
| 10 | APOLLO COML REAL EST FIN INC | 974,777 | 16,747,000 | 0.95% | ||
| 11 | NEW YORK CMNTY BANCORP INC | 987,155 | 16,515,000 | 0.94% | ||
| 12 | CYS Investments Inc | 1,841,133 | 16,404,000 | 0.93% | ||
| 13 | STARWOOD PPTY TR INC | 671,333 | 16,313,000 | 0.93% | ||
| 14 | NEW YORK MTG TR INC | 2,093,445 | 16,245,000 | 0.92% | ||
| 15 | KINDER MORGAN INC DEL COM | 384,247 | 16,161,000 | 0.92% | ||
| 16 | CAPSTEAD MTG CORP | 1,371,087 | 16,138,000 | 0.92% | ||
| 17 | Chimera Investment Corp. REIT | 5,104,769 | 16,029,000 | 0.91% | ||
| 18 | ENBRIDGE INC | 326,647 | 15,842,000 | 0.90% | ||
| 19 | ARLINGTON ASSET INVT CORP | 656,763 | 15,802,000 | 0.90% | ||
| 20 | PDL BIOPHARMA INC | 2,239,893 | 15,758,000 | 0.90% | ||
| 21 | MAGELLAN MIDSTREAM PRTNRS LP | 192,086 | 14,735,000 | 0.84% | ||
| 22 | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 297,761 | 14,522,000 | 0.83% | ||
| 23 | F M C CORP | 250,914 | 14,365,000 | 0.82% | ||
| 24 | ENBRIDGE ENERGY PARTNERS | 394,505 | 14,206,000 | 0.81% | ||
| 25 | MARATHON PETE CORP | 138,525 | 14,184,000 | 0.81% | ||
| 26 | WindStream Corp (win) | 1,889,324 | 13,981,000 | 0.79% | ||
| 27 | FRONTIER COMMUNICATIONS CORP COM | 1,964,698 | 13,851,000 | 0.79% | ||
| 28 | BUCKEYE PARTNERS L P UNIT LTD PARTN | 173,113 | 13,073,000 | 0.74% | ||
| 29 | MARKWEST ENERGY PARTNERS LP | 190,209 | 12,573,000 | 0.71% | ||
| 30 | SPECTRA ENERGY CORP | 340,698 | 12,323,000 | 0.70% | ||
| 31 | URANIUM ENERGY CORP | 8,092,817 | 12,139,000 | 0.69% | ||
| 32 | CHENIERE ENERGY INC COM NEW | 156,352 | 12,102,000 | 0.69% | ||
| 33 | PANDORA MEDIA INC | 739,595 | 11,989,000 | 0.68% | ||
| 34 | Hecla Mining Co | 4,009,993 | 11,950,000 | 0.68% | ||
| 35 | HOSPITALITY PPTYS TR | 330,754 | 10,912,000 | 0.62% | ||
| 36 | ARMOUR RESIDENTIAL REIT | 3,398,471 | 10,773,000 | 0.61% | ||
| 37 | SABRA HEALTH CARE REIT INC COM | 322,736 | 10,699,000 | 0.61% | ||
| 38 | FRANKLIN STREET PPTYS CORP | 827,685 | 10,611,000 | 0.60% | ||
| 39 | INVESCO MORTGAGE CAPITAL INC | 681,536 | 10,584,000 | 0.60% | ||
| 40 | OMEGA HEALTHCARE INVS INC | 260,165 | 10,555,000 | 0.60% | ||
| 41 | BGC PARTNERS INC | 1,111,688 | 10,505,000 | 0.60% | ||
| 42 | PENNYMAC MTG INVT TR | 492,242 | 10,480,000 | 0.60% | ||
| 43 | ARCELORMITTAL SA LUXEMBOURG | 695,282 | 10,443,000 | 0.59% | ||
| 44 | Altra Industrial Motion Corp | 578,590 | 10,391,000 | 0.59% | ||
| 45 | HOME LN SERVICING SOLUTIONS LT ORD SHS | 626,299 | 10,359,000 | 0.59% | ||
| 46 | INVESTORS REAL ESTATE TR | 1,375,523 | 10,316,000 | 0.59% | ||
| 47 | SENIOR HSG PPTYS TR | 464,582 | 10,309,000 | 0.59% | ||
| 48 | ANNALY CAP MGMT INC | 986,300 | 10,258,000 | 0.58% | ||
| 49 | MEDICAL PPTYS TRUST INC | 695,036 | 10,245,000 | 0.58% | ||
| 50 | SHIP FINANCE INTERNATIONAL L | 684,659 | 10,133,000 | 0.58% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001628280-15-004288, filed 2015.05.18).
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.
