| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HANNON ARMSTRONG SUST INFR C | 322,213 | 5,549,000 | 2.89% | ||
| 2 | SIX FLAGS ENTMT CORP NEW | 117,889 | 5,397,000 | 2.81% | ||
| 3 | B & G FOODS INC NEW COM | 134,013 | 4,885,000 | 2.54% | ||
| 4 | NUTRISYSTEM INC | 182,332 | 4,835,000 | 2.52% | ||
| 5 | PFIZER INC | 151,215 | 4,750,000 | 2.47% | ||
| 6 | VERIZON COMMUNICATIONS INC | 101,524 | 4,417,000 | 2.30% | ||
| 7 | IRON MTN INC NEW | 141,708 | 4,396,000 | 2.29% | ||
| 8 | NATIONAL RETAIL PROP | 120,580 | 4,373,000 | 2.27% | ||
| 9 | LAMAR ADVERTISING CO NEW CL A | 83,449 | 4,354,000 | 2.27% | ||
| 10 | DIGITAL RLTY TR INC | 65,403 | 4,272,000 | 2.22% | ||
| 11 | GENERAL MTRS CO | 142,088 | 4,265,000 | 2.22% | ||
| 12 | COMPASS DIV HOLDINGS SHS OF BENEFICIAL INTEREST | 258,707 | 4,170,000 | 2.17% | ||
| 13 | PAYCHEX INC | 86,199 | 4,106,000 | 2.14% | ||
| 14 | FLY LEASING LTD SPONSORED ADR | 305,429 | 4,032,000 | 2.10% | ||
| 15 | VENTAS INC | 70,996 | 3,980,000 | 2.07% | ||
| 16 | WASTE MGMT INC DEL | 79,056 | 3,938,000 | 2.05% | ||
| 17 | DOUGLAS DYNAMICS INC | 195,466 | 3,882,000 | 2.02% | ||
| 18 | NEW MEDIA INVT GROUP INC | 246,751 | 3,815,000 | 1.98% | ||
| 19 | LIBERTY PROP | 112,083 | 3,532,000 | 1.84% | ||
| 20 | DUKE ENERGY CORP NEW | 48,417 | 3,483,000 | 1.81% | ||
| 21 | CHEVRON CORP NEW | 42,897 | 3,384,000 | 1.76% | ||
| 22 | PPL CORP | 102,656 | 3,376,000 | 1.76% | ||
| 23 | NATIONAL CINEMEDIA INC | 251,545 | 3,376,000 | 1.76% | ||
| 24 | HERCULES CAPITAL INC | 325,623 | 3,292,000 | 1.71% | ||
| 25 | SABRA HEALTH CARE REIT INC | 141,675 | 3,284,000 | 1.71% | ||
| 26 | MCCORMICK & CO INC | 37,875 | 3,113,000 | 1.62% | ||
| 27 | GARMIN LTD | 84,906 | 3,046,000 | 1.58% | ||
| 28 | SPDR S&P 500 ETF TR | 15,416 | 2,954,000 | 1.54% | ||
| 29 | MAGELLAN MIDSTREAM PRTNRS LP | 46,861 | 2,817,000 | 1.47% | ||
| 30 | MATTEL INC | 129,389 | 2,725,000 | 1.42% | ||
| 31 | ENTERPRISE PRODS PARTNERS L | 108,397 | 2,699,000 | 1.40% | ||
| 32 | JOHNSON & JOHNSON | 22,536 | 2,104,000 | 1.09% | ||
| 33 | VANGUARD INDEX FDS | 19,449 | 2,100,000 | 1.09% | ||
| 34 | NUSTAR ENERGY LP | 46,506 | 2,084,000 | 1.08% | ||
| 35 | CREDIT SUISSE NASSAU BRH | 100,695 | 2,067,000 | 1.08% | ||
| 36 | FARMLAND PARTNERS INC | 194,902 | 2,046,000 | 1.06% | ||
| 37 | TEEKAY LNG PARTNERS L P | 70,768 | 1,693,000 | 0.88% | ||
| 38 | APPLE INC | 14,410 | 1,589,000 | 0.83% | ||
| 39 | TAL INTL GROUP INC | 115,447 | 1,578,000 | 0.82% | ||
| 40 | GENERAL ELECTRIC CO | 59,339 | 1,497,000 | 0.78% | ||
| 41 | Targa Resources Partners LP | 50,970 | 1,480,000 | 0.77% | ||
| 42 | SPDR S&P MIDCAP 400 ETF TR | 5,426 | 1,350,000 | 0.70% | ||
| 43 | KINDER MORGAN INC DEL | 45,606 | 1,262,000 | 0.66% | ||
| 44 | ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI | 49,863 | 1,186,000 | 0.62% | ||
| 45 | EXXON MOBIL CORP | 15,343 | 1,141,000 | 0.59% | ||
| 46 | VANGUARD NAT RES LLC | 144,940 | 1,102,000 | 0.57% | ||
| 47 | HOME DEPOT INC | 8,995 | 1,039,000 | 0.54% | ||
| 48 | BRISTOL MYERS SQUIBB CO | 17,238 | 1,020,000 | 0.53% | ||
| 49 | Teekay Offshore Partners LP | 70,838 | 1,019,000 | 0.53% | ||
| 50 | MFS GOVT MKTS INCOME TR | 188,650 | 1,013,000 | 0.53% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-002053, filed 2015.10.22).
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.
