| 1 |
TARGA RES CORP |
201,044 |
8,472 |
3.47% |
|
|
| 2 |
HANNON ARMSTRONG SUST INFR C |
310,903 |
6,716 |
2.75% |
|
|
| 3 |
WESTERN DIGITAL CORP |
141,831 |
6,703 |
2.75% |
|
|
| 4 |
DIGITAL RLTY TR INC |
59,922 |
6,531 |
2.68% |
|
|
| 5 |
B & G FOODS INC NEW COM |
126,570 |
6,101 |
2.50% |
|
|
| 6 |
VERIZON COMMUNICATIONS INC |
108,645 |
6,067 |
2.49% |
|
|
| 7 |
NATIONAL RETAIL PROP |
115,065 |
5,951 |
2.44% |
|
|
| 8 |
IRON MTN INC NEW |
143,197 |
5,704 |
2.34% |
|
|
| 9 |
LAMAR ADVERTISING CO NEW CL A |
84,871 |
5,627 |
2.31% |
|
|
| 10 |
PFIZER INC |
152,650 |
5,375 |
2.20% |
|
|
| 11 |
DOUGLAS DYNAMICS INC |
207,669 |
5,343 |
2.19% |
|
|
| 12 |
VENTAS INC |
67,814 |
4,938 |
2.02% |
|
|
| 13 |
CHEVRON CORP NEW |
46,969 |
4,924 |
2.02% |
|
|
| 14 |
QUALCOMM INC |
90,154 |
4,830 |
1.98% |
|
|
| 15 |
SIX FLAGS ENTMT CORP NEW |
82,480 |
4,780 |
1.96% |
|
|
| 16 |
DUKE ENERGY CORP NEW |
55,677 |
4,777 |
1.96% |
|
|
| 17 |
NEW MEDIA INVT GROUP INC |
264,377 |
4,777 |
1.96% |
|
|
| 18 |
HERCULES CAPITAL INC |
361,344 |
4,488 |
1.84% |
|
|
| 19 |
COMPUTER PROGRAMS & SYSTEMS INC |
110,048 |
4,393 |
1.80% |
|
|
| 20 |
POTASH CORP SASK INC |
267,420 |
4,343 |
1.78% |
|
|
| 21 |
GENERAL MTRS CO |
151,039 |
4,274 |
1.75% |
|
|
| 22 |
RYMAN HOSPITALITY PPTYS INC |
84,195 |
4,264 |
1.75% |
|
|
| 23 |
COMPASS DIV HOLDINGS SHS OF BENEFICIAL INTEREST |
254,243 |
4,218 |
1.73% |
|
|
| 24 |
FARMLAND PARTNERS INC |
367,197 |
4,157 |
1.70% |
|
|
| 25 |
MATTEL INC |
131,661 |
4,120 |
1.69% |
|
|
| 26 |
MCCORMICK & CO INC |
37,874 |
4,040 |
1.66% |
|
|
| 27 |
NATIONAL CINEMEDIA INC |
259,200 |
4,012 |
1.64% |
|
|
| 28 |
PPL CORP |
103,117 |
3,893 |
1.60% |
|
|
| 29 |
GARMIN LTD |
91,700 |
3,890 |
1.59% |
|
|
| 30 |
SABRA HEALTH CARE REIT INC |
174,663 |
3,604 |
1.48% |
|
|
| 31 |
NUSTAR ENERGY LP |
69,663 |
3,469 |
1.42% |
|
|
| 32 |
MAGELLAN MIDSTREAM PRTNRS LP |
43,885 |
3,335 |
1.37% |
|
|
| 33 |
ENTERPRISE PRODS PARTNERS L |
108,746 |
3,182 |
1.30% |
|
|
| 34 |
SPDR S&P 500 ETF TR |
12,629 |
2,645 |
1.08% |
|
|
| 35 |
VANGUARD INDEX FDS |
22,305 |
2,580 |
1.06% |
|
|
| 36 |
JOHNSON & JOHNSON |
20,385 |
2,473 |
1.01% |
|
|
| 37 |
VANGUARD WORLD FD |
14,000 |
1,934 |
0.79% |
|
|
| 38 |
CREDIT SUISSE NASSAU BRH |
90,081 |
1,917 |
0.79% |
|
|
| 39 |
ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI |
77,617 |
1,786 |
0.73% |
|
|
| 40 |
HOME DEPOT INC |
12,394 |
1,583 |
0.65% |
|
|
| 41 |
GENERAL ELECTRIC CO |
50,051 |
1,576 |
0.65% |
|
|
| 42 |
SPDR S&P MIDCAP 400 ETF TR |
5,527 |
1,505 |
0.62% |
|
|
| 43 |
Teekay Offshore Partners LP |
245,996 |
1,464 |
0.60% |
|
|
| 44 |
APPLE INC |
14,867 |
1,421 |
0.58% |
|
|
| 45 |
EXXON MOBIL CORP |
14,593 |
1,368 |
0.56% |
|
|
| 46 |
KINDER MORGAN INC DEL |
66,455 |
1,244 |
0.51% |
|
|
| 47 |
NATIONAL GRID PLC |
15,574 |
1,158 |
0.47% |
|
|
| 48 |
PROCTER AND GAMBLE CO |
13,557 |
1,148 |
0.47% |
|
|
| 49 |
BRISTOL MYERS SQUIBB CO |
15,475 |
1,138 |
0.47% |
|
|
| 50 |
GPO AEROPORTUARIO DEL PAC SA |
10,045 |
1,031 |
0.42% |
|
|
