| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 109,520 | 13,737,000 | 6.27% | ||
| 2 | GILEAD SCIENCES INC | 104,810 | 12,271,000 | 5.60% | ||
| 3 | COLONY CAPITAL | 501,698 | 11,363,000 | 5.18% | ||
| 4 | WHITEWAVE FOODS | 229,060 | 11,196,000 | 5.11% | ||
| 5 | AETNA INC NEW | 72,485 | 9,239,000 | 4.21% | ||
| 6 | BANK AMER CORP | 541,300 | 9,213,000 | 4.20% | ||
| 7 | CBS CORP NEW | 158,775 | 8,812,000 | 4.02% | ||
| 8 | DELTA AIRLINES INC DEL | 172,325 | 7,079,000 | 3.23% | ||
| 9 | VALEANT PHARMACEUTICALS INTL | 31,290 | 6,951,000 | 3.17% | ||
| 10 | WALGREENS BOOTS ALLIANCE INC | 79,325 | 6,698,000 | 3.06% | ||
| 11 | BOEING CO | 46,630 | 6,469,000 | 2.95% | ||
| 12 | ALLERGAN PLC | 20,830 | 6,321,000 | 2.88% | ||
| 13 | NEW MEDIA INVT GROUP INC | 339,825 | 6,093,000 | 2.78% | ||
| 14 | NEW YORK CMNTY BANCORP INC | 298,550 | 5,487,000 | 2.50% | ||
| 15 | CITIGROUP INC | 98,943 | 5,466,000 | 2.49% | ||
| 16 | LXP INDUSTRIAL TRUST COM | 568,050 | 4,817,000 | 2.20% | ||
| 17 | GOOGLE INC | 8,823 | 4,592,000 | 2.09% | ||
| 18 | ALLERGAN PLC | 4,185 | 4,376,000 | 2.00% | ||
| 19 | STARWOOD PPTY TR INC | 202,375 | 4,365,000 | 1.99% | ||
| 20 | DOLLAR GEN CORP NEW | 54,135 | 4,208,000 | 1.92% | ||
| 21 | BGC PARTNERS INC | 441,350 | 3,862,000 | 1.76% | ||
| 22 | CIGNA CORPORATION | 23,775 | 3,852,000 | 1.76% | ||
| 23 | MERCK & CO INC | 63,225 | 3,599,000 | 1.64% | ||
| 24 | AmericanIntlGroupInc | 54,075 | 3,343,000 | 1.52% | ||
| 25 | NEW SR INVEST GRP INC COM | 234,000 | 3,129,000 | 1.43% | ||
| 26 | ANADARKO PETR | 39,725 | 3,101,000 | 1.41% | ||
| 27 | KINDER MORGAN INC DEL | 73,750 | 2,831,000 | 1.29% | ||
| 28 | DirectTV Com | 27,107 | 2,515,000 | 1.15% | ||
| 29 | EXCEL TR INC 8.125% CUM PRF | 85,450 | 2,144,000 | 0.98% | ||
| 30 | KITE PHARMA INCORPORATED | 32,000 | 1,951,000 | 0.89% | ||
| 31 | WESTERN GAS PARTNERS LP | 28,525 | 1,808,000 | 0.82% | ||
| 32 | NORTHSTAR REALTY FINANCE PREF | 71,350 | 1,778,000 | 0.81% | ||
| 33 | COLONY CAPITAL INC | 67,925 | 1,757,000 | 0.80% | ||
| 34 | ARAMARK | 55,550 | 1,720,000 | 0.78% | ||
| 35 | MEDLEY CAP CORPORATION | 175,500 | 1,564,000 | 0.71% | ||
| 36 | WILLIAMS PARTNERS L P NEW | 30,490 | 1,477,000 | 0.67% | ||
| 37 | COLONY FINANCIAL INC SER B 7.5 | 44,050 | 1,095,000 | 0.50% | ||
| 38 | EXCEL TR INC | 67,221 | 1,060,000 | 0.48% | ||
| 39 | WELLS FARGO & CO NEW | 17,675 | 994,000 | 0.45% | ||
| 40 | CITY NATIONAL CORP PFD SER D 6 | 33,600 | 958,000 | 0.44% | ||
| 41 | MEMORIAL PRODTN PARTNERS | 63,600 | 944,000 | 0.43% | ||
| 42 | THL CR INC | 80,800 | 933,000 | 0.43% | ||
| 43 | Private Bancorp Capital Tst IV | 34,559 | 912,000 | 0.42% | ||
| 44 | ATLAS RESOURCES PARTNERS LP | 138,300 | 866,000 | 0.40% | ||
| 45 | Morgan Stanley | 33,100 | 859,000 | 0.39% | ||
| 46 | RESOURCE CAPITAL CORP | 38,800 | 847,000 | 0.39% | ||
| 47 | NORTHSTAR REALTY FINANCE PREF | 30,775 | 780,000 | 0.36% | ||
| 48 | MACYS INC | 11,500 | 776,000 | 0.35% | ||
| 49 | MORGAN STANLEY CAP TR V 5.75% | 29,200 | 738,000 | 0.34% | ||
| 50 | CAPITAL ONE FINL CORP | 8,300 | 730,000 | 0.33% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001058022-15-000003, filed 2015.07.28).
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.
