| 1 |
PROSPECT CAPITAL CORPORATION |
970,000 |
1,011 |
1.00% |
|
PRN |
| 2 |
ANNALY CAP MGMT INC |
310,000 |
314 |
0.31% |
|
PRN |
| 3 |
DIAMONDBACK ENERGY INC |
59,910 |
4,480 |
4.42% |
|
|
| 4 |
CHATHAM LODGING TR COM |
190,550 |
4,398 |
4.34% |
|
|
| 5 |
BONANZA CREEK ENERGY INC |
76,390 |
4,347 |
4.29% |
|
|
| 6 |
INVESCO LTD |
99,875 |
3,943 |
3.89% |
|
|
| 7 |
NXP SEMICONDUCTORS N V |
57,125 |
3,909 |
3.86% |
|
|
| 8 |
TRIPLEPOINT VENTURE GROWTH B COM |
263,400 |
3,848 |
3.80% |
|
|
| 9 |
FEDEX CORP |
23,545 |
3,801 |
3.75% |
|
|
| 10 |
Medtronic Inc |
59,760 |
3,702 |
3.65% |
|
|
| 11 |
MASTERCARD INCORPORATED |
48,610 |
3,593 |
3.54% |
|
|
| 12 |
ISHARES NASDAQ BIOTECHNOLOGY ETF |
6,093 |
3,585 |
3.54% |
|
|
| 13 |
PHYSICIANS RLTY TR |
227,700 |
3,124 |
3.08% |
|
|
| 14 |
GILEAD SCIENCES INC |
26,950 |
2,869 |
2.83% |
|
|
| 15 |
Miller Energy Resources |
111,660 |
2,836 |
2.80% |
|
|
| 16 |
DOW CHEM CO |
52,095 |
2,732 |
2.70% |
|
|
| 17 |
MONSANTO CO NEW |
24,136 |
2,716 |
2.68% |
|
|
| 18 |
COMCAST CORP NEW |
49,130 |
2,642 |
2.61% |
|
|
| 19 |
SRC ENERGY INC |
205,650 |
2,507 |
2.47% |
|
|
| 20 |
STARBUCKS CORP |
31,995 |
2,414 |
2.38% |
|
|
| 21 |
NUTRI SYS INC NEW |
156,950 |
2,412 |
2.38% |
|
|
| 22 |
RSP PERMIAN INC COM |
90,680 |
2,318 |
2.29% |
|
|
| 23 |
BLACKSTONE GROUP L P |
66,599 |
2,097 |
2.07% |
|
|
| 24 |
PACIFIC PREMIER BANCORP |
144,900 |
2,036 |
2.01% |
|
|
| 25 |
SPANSION INC |
89,250 |
2,034 |
2.01% |
|
|
| 26 |
BANK AMER CORP |
117,000 |
1,995 |
1.97% |
|
|
| 27 |
FelCor Lodging Trust Inc |
197,850 |
1,852 |
1.83% |
|
|
| 28 |
DIAGEO P L C |
13,815 |
1,594 |
1.57% |
|
|
| 29 |
FIRST COMWLTH FINL CORP PA COM |
188,500 |
1,582 |
1.56% |
|
|
| 30 |
VIRTUSA CORPORATION |
44,100 |
1,568 |
1.55% |
|
|
| 31 |
MICRON TECHNOLOGY INC |
42,000 |
1,439 |
1.42% |
|
|
| 32 |
UBIQUITI NETWORKS INC |
35,180 |
1,320 |
1.30% |
|
|
| 33 |
EXPRESS SCRIPTS HLDG CO |
17,925 |
1,266 |
1.25% |
|
|
| 34 |
FELCOR LODGING TR INC PFD CV A $1.95 |
48,000 |
1,239 |
1.22% |
|
|
| 35 |
HAVERTY FURNITURE COS INC COM |
56,860 |
1,239 |
1.22% |
|
|
| 36 |
ProFire Energy |
293,500 |
1,218 |
1.20% |
|
|
| 37 |
COGENT COMMUNICATIONS HLDGS IN COM NEW |
27,500 |
924 |
0.91% |
|
|
| 38 |
HANNON ARMSTRONG SUST INFR C |
62,800 |
868 |
0.86% |
|
|
| 39 |
NPS Pharmaceuticals, Inc. |
31,990 |
832 |
0.82% |
|
|
| 40 |
JPMORGAN CHASE & CO |
13,350 |
804 |
0.79% |
|
|
| 41 |
IAC INTERACTIVECORP |
11,775 |
776 |
0.77% |
|
|
| 42 |
MASCO CORP |
31,900 |
763 |
0.75% |
|
|
| 43 |
BMC STOCK HOLDINGS INC |
36,770 |
578 |
0.57% |
|
|
| 44 |
NAVIOS MARITIME ACQUIS CORP SHS |
146,800 |
398 |
0.39% |
|
|
| 45 |
AMEREN CORP |
7,600 |
291 |
0.29% |
|
|
| 46 |
CHINA MOBILE LIMITED |
4,800 |
282 |
0.28% |
|
|
| 47 |
PEMBINA PIPELINE CORP |
6,600 |
278 |
0.27% |
|
|
| 48 |
XEROX CORP |
20,500 |
271 |
0.27% |
|
|
| 49 |
CDW CORP |
8,250 |
256 |
0.25% |
|
|
| 50 |
BAKER HUGHES INC |
3,900 |
254 |
0.25% |
|
|
