| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 109,560 | 11,532,000 | 5.59% | ||
| 2 | CBS CORP NEW | 231,405 | 10,906,000 | 5.28% | ||
| 3 | GILEAD SCIENCES INC | 103,660 | 10,489,000 | 5.08% | ||
| 4 | COLONY CAPITAL | 519,273 | 10,115,000 | 4.90% | ||
| 5 | BANK AMER CORP | 576,950 | 9,710,000 | 4.70% | ||
| 6 | AETNA INC NEW | 75,535 | 8,167,000 | 3.96% | ||
| 7 | INCYTE | 73,714 | 7,994,000 | 3.87% | ||
| 8 | LXP INDUSTRIAL TRUST COM | 988,500 | 7,908,000 | 3.83% | ||
| 9 | DELTA AIRLINES INC DEL | 155,475 | 7,881,000 | 3.82% | ||
| 10 | WHITEWAVE FOODS | 198,105 | 7,708,000 | 3.73% | ||
| 11 | ALPHABET INC | 9,704 | 7,364,000 | 3.57% | ||
| 12 | NEW MEDIA INVT GROUP INC | 362,750 | 7,059,000 | 3.42% | ||
| 13 | WALGREENS BOOTS ALLIANCE INC | 74,945 | 6,382,000 | 3.09% | ||
| 14 | ARAMARK | 193,050 | 6,226,000 | 3.02% | ||
| 15 | BGC PARTNERS INC | 627,000 | 6,151,000 | 2.98% | ||
| 16 | DOLLAR GEN CORP NEW | 82,610 | 5,937,000 | 2.88% | ||
| 17 | NEW SR INVEST GRP INC COM | 588,649 | 5,804,000 | 2.81% | ||
| 18 | CITIGROUP INC | 96,112 | 4,974,000 | 2.41% | ||
| 19 | ALLERGAN PLC | 4,340 | 4,466,000 | 2.16% | ||
| 20 | BOEING CO | 25,915 | 3,747,000 | 1.81% | ||
| 21 | NIKE INC | 57,450 | 3,591,000 | 1.74% | ||
| 22 | AmericanIntlGroupInc | 54,200 | 3,359,000 | 1.63% | ||
| 23 | CIGNA CORPORATION | 21,775 | 3,186,000 | 1.54% | ||
| 24 | NEW YORK CMNTY BANCORP INC | 186,150 | 3,038,000 | 1.47% | ||
| 25 | STARWOOD PPTY TR INC | 140,675 | 2,892,000 | 1.40% | ||
| 26 | MERCK & CO INC | 50,309 | 2,657,000 | 1.29% | ||
| 27 | MACYS INC | 72,560 | 2,538,000 | 1.23% | ||
| 28 | THL CR INC | 215,300 | 2,304,000 | 1.12% | ||
| 29 | KITE PHARMA INCORPORATED | 32,000 | 1,972,000 | 0.96% | ||
| 30 | MEDLEY CAP CORPORATION | 231,100 | 1,738,000 | 0.84% | ||
| 31 | COLONY CAPITAL INC | 68,225 | 1,704,000 | 0.83% | ||
| 32 | ANADARKO PETR | 33,100 | 1,608,000 | 0.78% | ||
| 33 | ALLERGAN PLC | 5,010 | 1,566,000 | 0.76% | ||
| 34 | NORTHSTAR REALTY FINANCE PREF | 56,400 | 1,294,000 | 0.63% | ||
| 35 | WESTERN GAS PARTNERS LP | 24,825 | 1,180,000 | 0.57% | ||
| 36 | COLONY FINANCIAL INC SER B 7.5 | 46,550 | 1,139,000 | 0.55% | ||
| 37 | WELLS FARGO & CO NEW | 18,925 | 1,029,000 | 0.50% | ||
| 38 | Morgan Stanley | 38,000 | 1,024,000 | 0.50% | ||
| 39 | ROYAL BANK OF CANADA 6.75% PR | 33,558 | 983,000 | 0.48% | ||
| 40 | Private Bancorp Capital Tst IV | 33,106 | 900,000 | 0.44% | ||
| 41 | GMAC CAPITAL TRUST I PRFD 8.125 THEN VAR CPN | 33,800 | 857,000 | 0.42% | ||
| 42 | STAG INDUSTRIAL PRF SER B 6.62 | 30,500 | 773,000 | 0.37% | ||
| 43 | MORGAN STANLEY CAP TR V 5.75% | 29,200 | 735,000 | 0.36% | ||
| 44 | GRAMERCY PROPERTY TRUST SER A | 26,100 | 658,000 | 0.32% | ||
| 45 | American Capital Agency Corp | 27,200 | 644,000 | 0.31% | ||
| 46 | STAG INDL INC | 33,400 | 616,000 | 0.30% | ||
| 47 | KINDER MORGAN INC DEL | 40,456 | 604,000 | 0.29% | ||
| 48 | BERKSHIRE HATHAWAY INC DEL | 3 | 593,000 | 0.29% | ||
| 49 | NORTHSTAR REALTY FINANCE PREF | 24,875 | 590,000 | 0.29% | ||
| 50 | SPDR GOLD TR | 5,800 | 588,000 | 0.28% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001058022-16-000005, filed 2016.02.01).
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.
