| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HANNON ARMSTRONG SUST INFR C | 321,021 | 6,436,000 | 3.04% | ||
| 2 | DARDEN RESTAURANTS INC | 78,524 | 5,581,000 | 2.64% | ||
| 3 | SIX FLAGS ENTMT CORP NEW | 117,286 | 5,260,000 | 2.49% | ||
| 4 | PFIZER INC | 146,622 | 4,916,000 | 2.33% | ||
| 5 | NUTRISYSTEM INC | 192,263 | 4,784,000 | 2.26% | ||
| 6 | LAMAR ADVERTISING CO NEW CL A | 80,801 | 4,644,000 | 2.20% | ||
| 7 | FLY LEASING LTD SPONSORED ADR | 293,830 | 4,613,000 | 2.18% | ||
| 8 | VERIZON COMMUNICATIONS INC | 96,927 | 4,518,000 | 2.14% | ||
| 9 | VENTAS INC | 68,604 | 4,260,000 | 2.01% | ||
| 10 | COMPASS DIV HOLDINGS SHS OF BENEFICIAL INTEREST | 258,264 | 4,236,000 | 2.00% | ||
| 11 | DIGITAL RLTY TR INC | 63,247 | 4,217,000 | 1.99% | ||
| 12 | NATIONAL RETAIL PROP | 115,849 | 4,056,000 | 1.92% | ||
| 13 | DOUGLAS DYNAMICS INC | 188,071 | 4,040,000 | 1.91% | ||
| 14 | NEW MEDIA INVT GROUP INC | 224,408 | 4,024,000 | 1.90% | ||
| 15 | IRON MTN INC NEW | 128,884 | 3,995,000 | 1.89% | ||
| 16 | PAYCHEX INC | 83,567 | 3,918,000 | 1.85% | ||
| 17 | NATIONAL CINEMEDIA INC | 241,684 | 3,857,000 | 1.82% | ||
| 18 | B & G FOODS INC NEW COM | 132,789 | 3,788,000 | 1.79% | ||
| 19 | HERCULES CAPITAL INC | 315,660 | 3,646,000 | 1.72% | ||
| 20 | GARMIN LTD | 82,231 | 3,612,000 | 1.71% | ||
| 21 | WASTE MGMT INC DEL | 77,670 | 3,600,000 | 1.70% | ||
| 22 | LIBERTY PROP | 109,112 | 3,516,000 | 1.66% | ||
| 23 | SABRA HEALTH CARE REIT INC | 136,244 | 3,507,000 | 1.66% | ||
| 24 | MAGELLAN MIDSTREAM PRTNRS LP | 45,236 | 3,319,000 | 1.57% | ||
| 25 | DUKE ENERGY CORP NEW | 45,995 | 3,248,000 | 1.54% | ||
| 26 | TAL INTL GROUP INC | 101,794 | 3,217,000 | 1.52% | ||
| 27 | MATTEL INC | 120,370 | 3,092,000 | 1.46% | ||
| 28 | ENTERPRISE PRODS PARTNERS L | 102,852 | 3,074,000 | 1.45% | ||
| 29 | MCCORMICK & CO INC | 37,875 | 3,066,000 | 1.45% | ||
| 30 | PPL CORP | 97,592 | 2,876,000 | 1.36% | ||
| 31 | CREDIT SUISSE NASSAU BRH | 98,174 | 2,780,000 | 1.31% | ||
| 32 | NUSTAR ENERGY LP | 46,066 | 2,734,000 | 1.29% | ||
| 33 | SPDR S&P 500 ETF TR | 12,309 | 2,534,000 | 1.20% | ||
| 34 | HI-CRUSH PARTNERS LP | 81,215 | 2,492,000 | 1.18% | ||
| 35 | VANGUARD INDEX FDS | 19,319 | 2,347,000 | 1.11% | ||
| 36 | CHEVRON CORP NEW | 24,274 | 2,342,000 | 1.11% | ||
| 37 | TEEKAY LNG PARTNERS L P | 71,393 | 2,299,000 | 1.09% | ||
| 38 | JOHNSON & JOHNSON | 22,071 | 2,151,000 | 1.02% | ||
| 39 | VANGUARD NAT RES LLC | 143,554 | 2,143,000 | 1.01% | ||
| 40 | Targa Resources Partners LP | 50,265 | 1,940,000 | 0.92% | ||
| 41 | APPLE INC | 13,314 | 1,670,000 | 0.79% | ||
| 42 | KINDER MORGAN INC DEL | 41,769 | 1,604,000 | 0.76% | ||
| 43 | GENERAL ELECTRIC CO | 59,206 | 1,573,000 | 0.74% | ||
| 44 | ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI | 45,016 | 1,486,000 | 0.70% | ||
| 45 | SPDR S&P MIDCAP 400 ETF TR | 5,426 | 1,482,000 | 0.70% | ||
| 46 | 3M CO | 9,595 | 1,481,000 | 0.70% | ||
| 47 | EXXON MOBIL CORP | 16,990 | 1,414,000 | 0.67% | ||
| 48 | Teekay Offshore Partners LP | 63,550 | 1,286,000 | 0.61% | ||
| 49 | ABBVIE INC | 17,688 | 1,188,000 | 0.56% | ||
| 50 | COMMUNICATIONS SALES&LEAS IN | 46,755 | 1,156,000 | 0.55% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001588, filed 2015.08.05).
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.
