| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 108,300 | 11,945,000 | 6.17% | ||
| 2 | GILEAD SCIENCES INC | 108,825 | 10,686,000 | 5.52% | ||
| 3 | COLONY CAPITAL | 517,173 | 10,116,000 | 5.22% | ||
| 4 | ALLERGAN PLC | 34,025 | 9,248,000 | 4.77% | ||
| 5 | BANK AMER CORP | 577,800 | 9,002,000 | 4.65% | ||
| 6 | WHITEWAVE FOODS | 223,360 | 8,968,000 | 4.63% | ||
| 7 | INCYTE | 74,040 | 8,168,000 | 4.22% | ||
| 8 | AETNA INC NEW | 71,485 | 7,821,000 | 4.04% | ||
| 9 | DELTA AIRLINES INC DEL | 163,250 | 7,325,000 | 3.78% | ||
| 10 | CBS CORP NEW | 180,895 | 7,218,000 | 3.73% | ||
| 11 | WALGREENS BOOTS ALLIANCE INC | 77,305 | 6,424,000 | 3.32% | ||
| 12 | ALPHABET INC | 9,450 | 5,750,000 | 2.97% | ||
| 13 | LXP INDUSTRIAL TRUST COM | 696,025 | 5,638,000 | 2.91% | ||
| 14 | NEW MEDIA INVT GROUP INC | 358,950 | 5,549,000 | 2.86% | ||
| 15 | CITIGROUP INC | 97,313 | 4,828,000 | 2.49% | ||
| 16 | BGC PARTNERS INC | 538,200 | 4,424,000 | 2.28% | ||
| 17 | DOLLAR GEN CORP NEW | 60,485 | 4,382,000 | 2.26% | ||
| 18 | STARWOOD PPTY TR INC | 195,625 | 4,014,000 | 2.07% | ||
| 19 | NEW SR INVEST GRP INC COM | 346,300 | 3,622,000 | 1.87% | ||
| 20 | BOEING CO | 27,385 | 3,586,000 | 1.85% | ||
| 21 | ALLERGAN PLC | 3,795 | 3,580,000 | 1.85% | ||
| 22 | NEW YORK CMNTY BANCORP INC | 188,150 | 3,398,000 | 1.75% | ||
| 23 | AMERICAN INTL GROUP INC | 54,250 | 3,082,000 | 1.59% | ||
| 24 | CIGNA CORPORATION | 21,175 | 2,859,000 | 1.48% | ||
| 25 | VALEANT PHARMACEUTICALS INTL | 15,690 | 2,799,000 | 1.45% | ||
| 26 | MERCK & CO INC | 50,259 | 2,482,000 | 1.28% | ||
| 27 | ARAMARK | 70,600 | 2,093,000 | 1.08% | ||
| 28 | ANADARKO PETR | 31,325 | 1,892,000 | 0.98% | ||
| 29 | THL CR INC | 167,800 | 1,832,000 | 0.95% | ||
| 30 | KITE PHARMA INCORPORATED | 32,000 | 1,782,000 | 0.92% | ||
| 31 | MEDLEY CAP CORPORATION | 237,900 | 1,770,000 | 0.91% | ||
| 32 | COLONY CAPITAL INC | 67,725 | 1,730,000 | 0.89% | ||
| 33 | NORTHSTAR REALTY FINANCE PREF | 71,050 | 1,705,000 | 0.88% | ||
| 34 | COLONY FINANCIAL INC SER B 7.5 | 47,550 | 1,176,000 | 0.61% | ||
| 35 | WESTERN GAS PARTNERS LP | 22,825 | 1,069,000 | 0.55% | ||
| 36 | KINDER MORGAN INC DEL | 35,198 | 974,000 | 0.50% | ||
| 37 | Morgan Stanley | 37,300 | 963,000 | 0.50% | ||
| 38 | Private Bancorp Capital Tst IV | 34,559 | 928,000 | 0.48% | ||
| 39 | CITY NATIONAL CORP PFD SER D 6 | 31,700 | 907,000 | 0.47% | ||
| 40 | WELLS FARGO & CO NEW | 15,725 | 807,000 | 0.42% | ||
| 41 | NORTHSTAR REALTY FINANCE PREF | 32,275 | 785,000 | 0.41% | ||
| 42 | AT&T INC | 23,432 | 763,000 | 0.39% | ||
| 43 | STAG INDUSTRIAL PRF SER B 6.62 | 30,900 | 749,000 | 0.39% | ||
| 44 | MORGAN STANLEY CAP TR V 5.75% | 29,200 | 731,000 | 0.38% | ||
| 45 | JETBLUE AIRWAYS CORP | 28,000 | 722,000 | 0.37% | ||
| 46 | American Capital Agency Corp | 27,200 | 662,000 | 0.34% | ||
| 47 | GRAMERCY PROPERTY TRUST PFD 7.125 | 24,900 | 635,000 | 0.33% | ||
| 48 | SPDR GOLD TR | 5,800 | 620,000 | 0.32% | ||
| 49 | GMAC CAPITAL TRUST I PRFD 8.125 THEN VAR CPN | 23,900 | 610,000 | 0.31% | ||
| 50 | STAG INDL INC | 33,400 | 608,000 | 0.31% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001058022-15-000004, filed 2015.11.04).
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.
