| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SIX FLAGS ENTMT CORP NEW | 110,902 | 4,785,000 | 2.42% | ||
| 2 | VENTAS INC | 63,544 | 4,556,000 | 2.31% | ||
| 3 | DARDEN RESTAURANTS INC | 77,030 | 4,516,000 | 2.29% | ||
| 4 | NATIONAL RETAIL PROP | 106,891 | 4,208,000 | 2.13% | ||
| 5 | HANNON ARMSTRONG SUST INFR C | 293,429 | 4,175,000 | 2.11% | ||
| 6 | HERCULES CAPITAL INC | 277,573 | 4,130,000 | 2.09% | ||
| 7 | PFIZER INC | 132,513 | 4,128,000 | 2.09% | ||
| 8 | VERIZON COMMUNICATIONS INC | 87,391 | 4,088,000 | 2.07% | ||
| 9 | GARMIN LTD | 76,766 | 4,056,000 | 2.05% | ||
| 10 | TAL INTL GROUP INC | 89,950 | 3,919,000 | 1.98% | ||
| 11 | WASTE MGMT INC DEL | 76,266 | 3,914,000 | 1.98% | ||
| 12 | LAMAR ADVERTISING CO NEW CL A | 72,627 | 3,896,000 | 1.97% | ||
| 13 | MAGELLAN MIDSTREAM PRTNRS LP | 45,971 | 3,800,000 | 1.92% | ||
| 14 | DIGITAL RLTY TR INC | 56,373 | 3,738,000 | 1.89% | ||
| 15 | DOUGLAS DYNAMICS INC | 174,160 | 3,732,000 | 1.89% | ||
| 16 | COMPASS DIV HOLDINGS SHS OF BENEFICIAL INTEREST | 229,459 | 3,729,000 | 1.89% | ||
| 17 | SABRA HEALTH CARE REIT INC | 120,794 | 3,669,000 | 1.86% | ||
| 18 | LIBERTY PROP | 96,599 | 3,635,000 | 1.84% | ||
| 19 | NUTRISYSTEM INC | 182,363 | 3,565,000 | 1.80% | ||
| 20 | ENTERPRISE PRODS PARTNERS L | 97,882 | 3,535,000 | 1.79% | ||
| 21 | DUKE ENERGY CORP NEW | 42,037 | 3,512,000 | 1.78% | ||
| 22 | PAYCHEX INC | 75,962 | 3,507,000 | 1.78% | ||
| 23 | FLY LEASING LTD SPONSORED ADR | 264,942 | 3,484,000 | 1.76% | ||
| 24 | B & G FOODS INC NEW COM | 116,432 | 3,481,000 | 1.76% | ||
| 25 | MICROCHIP TECHNOLOGY | 74,481 | 3,360,000 | 1.70% | ||
| 26 | PPL CORP | 90,939 | 3,304,000 | 1.67% | ||
| 27 | NATIONAL CINEMEDIA INC | 203,532 | 2,925,000 | 1.48% | ||
| 28 | TEEKAY LNG PARTNERS L P | 67,793 | 2,915,000 | 1.48% | ||
| 29 | HOLLYFRONTIER CORP | 77,742 | 2,914,000 | 1.48% | ||
| 30 | SPDR S&P 500 ETF TR | 13,995 | 2,876,000 | 1.46% | ||
| 31 | MATTEL INC | 90,170 | 2,790,000 | 1.41% | ||
| 32 | JOHNSON & JOHNSON | 25,958 | 2,714,000 | 1.37% | ||
| 33 | CHEVRON CORP NEW | 23,377 | 2,622,000 | 1.33% | ||
| 34 | MCCORMICK & CO INC | 34,951 | 2,597,000 | 1.31% | ||
| 35 | NUSTAR ENERGY LP | 44,641 | 2,578,000 | 1.30% | ||
| 36 | HI-CRUSH PARTNERS LP | 79,700 | 2,473,000 | 1.25% | ||
| 37 | CREDIT SUISSE NASSAU BRH | 76,069 | 2,429,000 | 1.23% | ||
| 38 | VANGUARD INDEX FDS | 20,324 | 2,371,000 | 1.20% | ||
| 39 | Targa Resources Partners LP | 47,820 | 2,290,000 | 1.16% | ||
| 40 | WindStream Corp (win) | 259,277 | 2,136,000 | 1.08% | ||
| 41 | VANGUARD NAT RES LLC | 134,309 | 2,024,000 | 1.02% | ||
| 42 | EXXON MOBIL CORP | 17,205 | 1,591,000 | 0.81% | ||
| 43 | GENERAL ELECTRIC CO | 62,511 | 1,580,000 | 0.80% | ||
| 44 | 3M CO | 9,555 | 1,570,000 | 0.79% | ||
| 45 | SPDR S&P MIDCAP 400 ETF TR | 5,909 | 1,560,000 | 0.79% | ||
| 46 | APPLE INC | 13,279 | 1,466,000 | 0.74% | ||
| 47 | MFS GOVT MKTS INCOME TR | 246,400 | 1,397,000 | 0.71% | ||
| 48 | KINDER MORGAN INC DEL | 31,778 | 1,345,000 | 0.68% | ||
| 49 | ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI | 31,060 | 1,205,000 | 0.61% | ||
| 50 | PROCTER AND GAMBLE CO | 12,881 | 1,173,000 | 0.59% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-000171, filed 2015.01.26).
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.
