| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CBS CORP NEW | 177,179 | 9,761,000 | 4.50% | ||
| 2 | APPLE INC | 86,080 | 9,382,000 | 4.32% | ||
| 3 | LXP INDUSTRIAL TRUST COM | 1,075,075 | 9,246,000 | 4.26% | ||
| 4 | BANK AMER CORP | 627,750 | 8,487,000 | 3.91% | ||
| 5 | COLONY CAPITAL | 489,573 | 8,210,000 | 3.78% | ||
| 6 | AETNA INC NEW | 72,585 | 8,155,000 | 3.76% | ||
| 7 | WHITEWAVE FOODS | 195,730 | 7,954,000 | 3.66% | ||
| 8 | DELTA AIRLINES INC DEL | 161,355 | 7,855,000 | 3.62% | ||
| 9 | ALPHABET INC | 9,989 | 7,441,000 | 3.43% | ||
| 10 | ARAMARK | 215,595 | 7,141,000 | 3.29% | ||
| 11 | NEW SR INVEST GRP INC COM | 668,749 | 6,888,000 | 3.17% | ||
| 12 | GILEAD SCIENCES INC | 71,735 | 6,590,000 | 3.04% | ||
| 13 | AMAZON COM INC | 10,440 | 6,198,000 | 2.86% | ||
| 14 | BGC PARTNERS INC | 654,500 | 5,923,000 | 2.73% | ||
| 15 | WALGREENS BOOTS ALLIANCE INC | 68,670 | 5,785,000 | 2.67% | ||
| 16 | NIKE INC | 91,295 | 5,612,000 | 2.59% | ||
| 17 | DOLLAR GEN CORP NEW | 64,510 | 5,522,000 | 2.54% | ||
| 18 | HONEYWELL INTL INC | 45,395 | 5,087,000 | 2.34% | ||
| 19 | CITIGROUP INC | 111,225 | 4,644,000 | 2.14% | ||
| 20 | NEW MEDIA INVT GROUP INC | 276,075 | 4,594,000 | 2.12% | ||
| 21 | ALLERGAN PLC | 4,645 | 4,269,000 | 1.97% | ||
| 22 | MACYS INC | 86,910 | 3,832,000 | 1.77% | ||
| 23 | TEVA PHARMACEUTICAL INDUSTRIES 7 12/15/2018 PFD | 3,808 | 3,366,000 | 1.55% | ||
| 24 | STARWOOD PPTY TR INC | 170,525 | 3,228,000 | 1.49% | ||
| 25 | INCYTE | 40,400 | 2,928,000 | 1.35% | ||
| 26 | THL CR INC | 270,300 | 2,927,000 | 1.35% | ||
| 27 | NEW YORK CMNTY BANCORP INC | 176,650 | 2,809,000 | 1.29% | ||
| 28 | AMERICAN INTL GROUP INC | 50,500 | 2,730,000 | 1.26% | ||
| 29 | MERCK & CO INC | 46,759 | 2,474,000 | 1.14% | ||
| 30 | CIGNA CORPORATION | 17,025 | 2,337,000 | 1.08% | ||
| 31 | ANADARKO PETR | 40,750 | 1,898,000 | 0.87% | ||
| 32 | COLONY CAPITAL INC | 68,525 | 1,719,000 | 0.79% | ||
| 33 | KITE PHARMA INCORPORATED | 36,500 | 1,676,000 | 0.77% | ||
| 34 | WESTERN GAS PARTNERS LP | 34,475 | 1,497,000 | 0.69% | ||
| 35 | COMCAST CORP NEW | 24,200 | 1,478,000 | 0.68% | ||
| 36 | BOEING CO | 9,800 | 1,244,000 | 0.57% | ||
| 37 | Morgan Stanley | 44,600 | 1,189,000 | 0.55% | ||
| 38 | NORTHSTAR REALTY FINANCE PREF | 52,400 | 1,184,000 | 0.55% | ||
| 39 | COLONY FINANCIAL INC SER B 7.5 | 46,350 | 1,129,000 | 0.52% | ||
| 40 | GMAC CAPITAL TRUST I PRFD 8.125 THEN VAR CPN | 43,700 | 1,071,000 | 0.49% | ||
| 41 | WELLS FARGO & CO NEW | 20,725 | 1,002,000 | 0.46% | ||
| 42 | KINDER MORGAN INC DEL | 52,826 | 943,000 | 0.43% | ||
| 43 | Private Bancorp Capital Tst IV | 32,815 | 874,000 | 0.40% | ||
| 44 | BRITISH AMERN TOB PLC | 7,000 | 818,000 | 0.38% | ||
| 45 | UNILEVER N V | 18,100 | 809,000 | 0.37% | ||
| 46 | STAG INDL INC CUM RED PRD SER | 30,600 | 809,000 | 0.37% | ||
| 47 | Goldman Sachs Group | 29,605 | 775,000 | 0.36% | ||
| 48 | STAG INDUSTRIAL PRF SER B 6.62 | 30,500 | 764,000 | 0.35% | ||
| 49 | MORGAN STANLEY CAP TR V 5.75% | 29,200 | 743,000 | 0.34% | ||
| 50 | FREEPORT-MCMORAN INC | 67,000 | 693,000 | 0.32% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001058022-16-000006, filed 2016.04.21).
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.
