| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HANNON ARMSTRONG SUST INFR C | 307,139 | 5,615,000 | 2.66% | ||
| 2 | SIX FLAGS ENTMT CORP NEW | 113,507 | 5,495,000 | 2.60% | ||
| 3 | DARDEN RESTAURANTS INC | 76,363 | 5,295,000 | 2.51% | ||
| 4 | PFIZER INC | 144,992 | 5,044,000 | 2.39% | ||
| 5 | VENTAS INC | 66,548 | 4,859,000 | 2.30% | ||
| 6 | LAMAR ADVERTISING CO NEW CL A | 76,891 | 4,557,000 | 2.16% | ||
| 7 | NATIONAL RETAIL PROP | 110,583 | 4,531,000 | 2.15% | ||
| 8 | VERIZON COMMUNICATIONS INC | 90,597 | 4,406,000 | 2.09% | ||
| 9 | SABRA HEALTH CARE REIT INC | 129,048 | 4,278,000 | 2.03% | ||
| 10 | WASTE MGMT INC DEL | 78,426 | 4,253,000 | 2.02% | ||
| 11 | COMPASS DIV HOLDINGS SHS OF BENEFICIAL INTEREST | 248,711 | 4,253,000 | 2.02% | ||
| 12 | FLY LEASING LTD SPONSORED ADR | 291,172 | 4,239,000 | 2.01% | ||
| 13 | PAYCHEX INC | 81,254 | 4,031,000 | 1.91% | ||
| 14 | DOUGLAS DYNAMICS INC | 176,385 | 4,029,000 | 1.91% | ||
| 15 | HERCULES CAPITAL INC | 296,400 | 3,995,000 | 1.89% | ||
| 16 | DIGITAL RLTY TR INC | 60,138 | 3,967,000 | 1.88% | ||
| 17 | HOLLYFRONTIER CORP | 98,067 | 3,949,000 | 1.87% | ||
| 18 | TAL INTL GROUP INC | 96,110 | 3,915,000 | 1.86% | ||
| 19 | MICROCHIP TECHNOLOGY | 78,378 | 3,833,000 | 1.82% | ||
| 20 | NUTRISYSTEM INC | 191,728 | 3,831,000 | 1.82% | ||
| 21 | B & G FOODS INC NEW COM | 129,307 | 3,806,000 | 1.80% | ||
| 22 | GARMIN LTD | 78,966 | 3,752,000 | 1.78% | ||
| 23 | LIBERTY PROP | 103,732 | 3,703,000 | 1.75% | ||
| 24 | NATIONAL CINEMEDIA INC | 231,929 | 3,502,000 | 1.66% | ||
| 25 | MAGELLAN MIDSTREAM PRTNRS LP | 45,236 | 3,470,000 | 1.64% | ||
| 26 | DUKE ENERGY CORP NEW | 44,642 | 3,428,000 | 1.62% | ||
| 27 | ENTERPRISE PRODS PARTNERS L | 101,077 | 3,328,000 | 1.58% | ||
| 28 | PPL CORP | 94,551 | 3,183,000 | 1.51% | ||
| 29 | MCCORMICK & CO INC | 37,875 | 2,921,000 | 1.38% | ||
| 30 | HI-CRUSH PARTNERS LP | 82,450 | 2,892,000 | 1.37% | ||
| 31 | NUSTAR ENERGY LP | 45,461 | 2,759,000 | 1.31% | ||
| 32 | CREDIT SUISSE NASSAU BRH | 86,563 | 2,630,000 | 1.25% | ||
| 33 | TEEKAY LNG PARTNERS L P | 69,578 | 2,599,000 | 1.23% | ||
| 34 | SPDR S&P 500 ETF TR | 12,404 | 2,561,000 | 1.21% | ||
| 35 | MATTEL INC | 111,705 | 2,552,000 | 1.21% | ||
| 36 | VANGUARD INDEX FDS | 20,636 | 2,529,000 | 1.20% | ||
| 37 | CHEVRON CORP NEW | 23,696 | 2,488,000 | 1.18% | ||
| 38 | JOHNSON & JOHNSON | 22,001 | 2,213,000 | 1.05% | ||
| 39 | Targa Resources Partners LP | 48,965 | 2,025,000 | 0.96% | ||
| 40 | VANGUARD NAT RES LLC | 141,289 | 1,975,000 | 0.94% | ||
| 41 | WindStream Corp (win) | 240,992 | 1,783,000 | 0.84% | ||
| 42 | APPLE INC | 13,314 | 1,657,000 | 0.79% | ||
| 43 | SPDR S&P MIDCAP 400 ETF TR | 5,909 | 1,638,000 | 0.78% | ||
| 44 | KINDER MORGAN INC DEL | 38,324 | 1,612,000 | 0.76% | ||
| 45 | 3M CO | 9,555 | 1,576,000 | 0.75% | ||
| 46 | GENERAL ELECTRIC CO | 59,261 | 1,470,000 | 0.70% | ||
| 47 | EXXON MOBIL CORP | 17,115 | 1,455,000 | 0.69% | ||
| 48 | ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI | 39,582 | 1,440,000 | 0.68% | ||
| 49 | BRISTOL MYERS SQUIBB CO | 18,938 | 1,222,000 | 0.58% | ||
| 50 | MFS GOVT MKTS INCOME TR | 213,650 | 1,196,000 | 0.57% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-000995, filed 2015.04.28).
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.
