| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 109,620 | 13,640,000 | 5.93% | ||
| 2 | COLONY CAPITAL | 488,398 | 12,659,000 | 5.51% | ||
| 3 | WHITEWAVE FOODS | 242,560 | 10,755,000 | 4.68% | ||
| 4 | AETNA INC NEW | 92,430 | 9,847,000 | 4.28% | ||
| 5 | GOOGLE INC | 15,830 | 8,675,000 | 3.77% | ||
| 6 | CBS CORP NEW | 134,650 | 8,164,000 | 3.55% | ||
| 7 | BANK AMER CORP | 495,200 | 7,621,000 | 3.32% | ||
| 8 | DELTA AIRLINES INC DEL | 169,150 | 7,605,000 | 3.31% | ||
| 9 | GILEAD SCIENCES INC | 77,355 | 7,591,000 | 3.30% | ||
| 10 | BOEING CO | 49,745 | 7,466,000 | 3.25% | ||
| 11 | WALGREENS BOOTS ALLIANCE INC | 83,875 | 7,103,000 | 3.09% | ||
| 12 | NEW MEDIA INVT GROUP INC | 293,175 | 7,016,000 | 3.05% | ||
| 13 | VALEANT PHARMACEUTICALS INTERN | 35,080 | 6,968,000 | 3.03% | ||
| 14 | NEW YORK CMNTY BANCORP INC | 402,350 | 6,731,000 | 2.93% | ||
| 15 | STARWOOD PPTY TR INC | 232,475 | 5,649,000 | 2.46% | ||
| 16 | LXP INDUSTRIAL TRUST COM | 503,850 | 4,953,000 | 2.16% | ||
| 17 | CITIGROUP INC | 94,209 | 4,854,000 | 2.11% | ||
| 18 | ALLERGAN PLC | 4,120 | 4,169,000 | 1.81% | ||
| 19 | KINDER MORGAN INC DEL | 98,341 | 4,136,000 | 1.80% | ||
| 20 | MERCK & CO INC | 71,625 | 4,117,000 | 1.79% | ||
| 21 | BGC PARTNERS INC | 427,650 | 4,041,000 | 1.76% | ||
| 22 | CIGNA CORPORATION | 30,425 | 3,938,000 | 1.71% | ||
| 23 | WILLIAMS PARTNERS L P NEW | 77,431 | 3,811,000 | 1.66% | ||
| 24 | ANADARKO PETR | 40,900 | 3,387,000 | 1.47% | ||
| 25 | AmericanIntlGroupInc | 58,450 | 3,202,000 | 1.39% | ||
| 26 | WYNN RESORTS LTD | 21,200 | 2,669,000 | 1.16% | ||
| 27 | DirectTV Com | 30,382 | 2,586,000 | 1.13% | ||
| 28 | EXCEL TR INC | 183,371 | 2,571,000 | 1.12% | ||
| 29 | KITE PHARMA INCORPORATED | 42,000 | 2,423,000 | 1.05% | ||
| 30 | EXCEL TR INC 8.125% CUM PRF | 88,450 | 2,381,000 | 1.04% | ||
| 31 | ATLAS RESOURCES PARTNERS LP | 307,850 | 2,374,000 | 1.03% | ||
| 32 | WESTERN GAS PARTNERS LP | 31,725 | 2,089,000 | 0.91% | ||
| 33 | Sandridge Energy | 51,800 | 2,085,000 | 0.91% | ||
| 34 | NORTHSTAR REALTY FINANCE PREF | 69,650 | 1,816,000 | 0.79% | ||
| 35 | COLONY CAPITAL INC | 67,850 | 1,805,000 | 0.79% | ||
| 36 | SYMANTEC CORP | 76,350 | 1,784,000 | 0.78% | ||
| 37 | MEMORIAL PRODTN PARTNERS | 101,750 | 1,649,000 | 0.72% | ||
| 38 | MEDLEY CAP CORPORATION | 180,100 | 1,648,000 | 0.72% | ||
| 39 | CITY NATIONAL CORP PFD SER D 6 | 42,600 | 1,241,000 | 0.54% | ||
| 40 | COLONY FINANCIAL INC SER B 7.5 | 46,050 | 1,190,000 | 0.52% | ||
| 41 | AMERICAN AIRLS GROUP INC | 22,250 | 1,174,000 | 0.51% | ||
| 42 | GENERAC HLDGS INC | 22,925 | 1,116,000 | 0.49% | ||
| 43 | THL CR INC | 90,400 | 1,111,000 | 0.48% | ||
| 44 | RESOURCE CAPITAL CORP | 46,800 | 1,064,000 | 0.46% | ||
| 45 | Morgan Stanley | 38,300 | 995,000 | 0.43% | ||
| 46 | KKR & CO LP COMMON UNITS | 42,340 | 966,000 | 0.42% | ||
| 47 | WELLS FARGO & CO NEW | 17,725 | 964,000 | 0.42% | ||
| 48 | Private Bancorp Capital Tst IV | 34,559 | 927,000 | 0.40% | ||
| 49 | NORTHSTAR REALTY FINANCE PREF | 32,650 | 863,000 | 0.38% | ||
| 50 | STAG INDL INC | 34,000 | 800,000 | 0.35% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001058022-15-000002, filed 2015.04.28).
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.
