| 1 |
WR GRACE & CO |
80,487 |
7,608 |
3.33% |
|
|
| 2 |
WILLIAMS COS INC DEL |
157,795 |
9,185 |
4.01% |
|
|
| 3 |
WALTER INVT MGMT CORP |
36,277 |
1,080 |
0.47% |
|
|
| 4 |
Teekay Offshore Partners LP |
20,600 |
744 |
0.33% |
|
|
| 5 |
TEEKAY CORPORATION |
169,851 |
10,573 |
4.62% |
|
|
| 6 |
STARZ SERIES A |
7,054 |
210 |
0.09% |
|
|
| 7 |
PROCTER AND GAMBLE CO |
3,105 |
244 |
0.11% |
|
|
| 8 |
PLAINS ALL AMERN PIPELINE L |
4,000 |
240 |
0.10% |
|
|
| 9 |
PHH Corp |
371,464 |
8,536 |
3.73% |
|
|
| 10 |
PEPSICO INC |
2,750 |
246 |
0.11% |
|
|
| 11 |
PBF ENERGY INC |
172,232 |
4,590 |
2.01% |
|
|
| 12 |
Oaktree Cap Grp Llc |
145,723 |
7,285 |
3.18% |
|
|
| 13 |
New Residential Investment Cor |
1,837,783 |
11,578 |
5.06% |
|
|
| 14 |
NUVEEN FLOATING RATE INCOME |
16,000 |
194 |
0.08% |
|
|
| 15 |
NORTHSTAR RLTY FIN CORP COM NEW |
931,420 |
16,188 |
7.08% |
|
|
| 16 |
NEW MEDIA INVT GROUP INC COM |
213,247 |
3,009 |
1.32% |
|
|
| 17 |
MICROSOFT CORP |
19,240 |
802 |
0.35% |
|
|
| 18 |
MEADWESTVACO CORP |
10,000 |
443 |
0.19% |
|
|
| 19 |
MCDONALDS CORP |
3,200 |
322 |
0.14% |
|
|
| 20 |
MARATHON PETE CORP |
38,732 |
3,024 |
1.32% |
|
|
| 21 |
MALVERN BANCORP INC COM |
25,047 |
264 |
0.12% |
|
|
| 22 |
Liberty Media Ser A |
108,407 |
14,817 |
6.48% |
|
|
| 23 |
LOWES COS INC |
5,000 |
240 |
0.10% |
|
|
| 24 |
LIBERTY MEDIA HOLDING CP INTER A |
103,600 |
3,042 |
1.33% |
|
|
| 25 |
KKR & CO LP COMMON UNITS |
366,898 |
8,927 |
3.90% |
|
|
| 26 |
KINDER MORGAN MANAGEMENT LLC |
3,464 |
273 |
0.12% |
|
|
| 27 |
JOHNSON & JOHNSON |
2,764 |
289 |
0.13% |
|
|
| 28 |
INTERNATIONAL BUSINESS MACHS |
2,936 |
532 |
0.23% |
|
|
| 29 |
ILLINOIS TOOL WKS INC |
3,750 |
328 |
0.14% |
|
|
| 30 |
HUNTSMAN CORP |
448,955 |
12,616 |
5.51% |
|
|
| 31 |
HOWARD HUGHES CORP |
55,750 |
8,799 |
3.85% |
|
|
| 32 |
HESS CORP |
288,837 |
28,563 |
12.49% |
|
|
| 33 |
FIDELITY NATIONAL FINANCIAL IN |
112,750 |
3,694 |
1.61% |
|
|
| 34 |
EXXON MOBIL CORP |
5,778 |
582 |
0.25% |
|
|
| 35 |
ENTERPRISE PRODS PARTNERS L |
9,698 |
759 |
0.33% |
|
|
| 36 |
ENERGY TRANSFER L P |
26,500 |
1,562 |
0.68% |
|
|
| 37 |
ECHOSTAR CORP CL A |
23,405 |
1,239 |
0.54% |
|
|
| 38 |
DOW CHEM CO |
10,250 |
527 |
0.23% |
|
|
| 39 |
DAVITA INC |
176,423 |
12,759 |
5.58% |
|
|
| 40 |
Crestwood Equity Partners LP |
10,395 |
155 |
0.07% |
|
|
| 41 |
Cincinnati Bell Inc |
12,059 |
47 |
0.02% |
|
|
| 42 |
Chubb Corporation |
4,122 |
380 |
0.17% |
|
|
| 43 |
CULLEN FROST BANKERS INC |
12,364 |
982 |
0.43% |
|
|
| 44 |
COLONY CAPITAL CL A ORD |
718,007 |
16,672 |
7.29% |
|
|
| 45 |
CHEVRON CORP NEW |
3,523 |
460 |
0.20% |
|
|
| 46 |
CARLYLE GROUP L P |
267,358 |
9,079 |
3.97% |
|
|
| 47 |
BLACKSTONE GROUP L P |
30,000 |
1,003 |
0.44% |
|
|
| 48 |
AUTOMATIC DATA PROCESSING IN |
5,161 |
409 |
0.18% |
|
|
| 49 |
AT&T INC |
6,317 |
223 |
0.10% |
|
|
| 50 |
APOLLO GLOBAL MGMT LLC |
231,442 |
6,416 |
2.80% |
|
|
