| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CBS CORP NEW | 195,569 | 10,647,000 | 4.75% | ||
| 2 | LXP INDUSTRIAL TRUST COM | 948,975 | 9,594,000 | 4.28% | ||
| 3 | APPLE INC | 98,423 | 9,409,000 | 4.20% | ||
| 4 | AMAZON COM INC | 12,785 | 9,149,000 | 4.08% | ||
| 5 | WHITEWAVE FOODS | 185,635 | 8,714,000 | 3.89% | ||
| 6 | COLONY CAPITAL | 557,898 | 8,564,000 | 3.82% | ||
| 7 | AETNA INC NEW | 69,730 | 8,516,000 | 3.80% | ||
| 8 | BANK AMER CORP | 639,100 | 8,481,000 | 3.78% | ||
| 9 | GILEAD SCIENCES INC | 92,385 | 7,707,000 | 3.44% | ||
| 10 | ARAMARK | 229,085 | 7,656,000 | 3.41% | ||
| 11 | ALPHABET INC | 10,179 | 7,045,000 | 3.14% | ||
| 12 | HONEYWELL INTL INC | 56,940 | 6,623,000 | 2.95% | ||
| 13 | DELTA AIRLINES INC DEL | 165,455 | 6,028,000 | 2.69% | ||
| 14 | NEW SR INVEST GRP INC COM | 559,449 | 5,975,000 | 2.66% | ||
| 15 | DOLLAR GEN CORP NEW | 61,410 | 5,773,000 | 2.57% | ||
| 16 | BGC PARTNERS INC | 657,850 | 5,730,000 | 2.56% | ||
| 17 | NEW MEDIA INVT GROUP INC | 302,475 | 5,466,000 | 2.44% | ||
| 18 | CITIGROUP INC | 120,239 | 5,097,000 | 2.27% | ||
| 19 | ALLERGAN PLC | 6,085 | 5,072,000 | 2.26% | ||
| 20 | CVS HEALTH CORP | 46,080 | 4,412,000 | 1.97% | ||
| 21 | STARWOOD PPTY TR INC | 202,175 | 4,189,000 | 1.87% | ||
| 22 | COMCAST CORP NEW | 59,450 | 3,876,000 | 1.73% | ||
| 23 | TEVA PHARMACEUTICAL INDUSTRIES 7 12/15/2018 PFD | 4,148 | 3,430,000 | 1.53% | ||
| 24 | WALGREENS BOOTS ALLIANCE INC | 40,345 | 3,360,000 | 1.50% | ||
| 25 | DANAHER CORP DEL | 32,330 | 3,265,000 | 1.46% | ||
| 26 | CISCO SYS INC | 107,070 | 3,072,000 | 1.37% | ||
| 27 | THL CR INC | 274,400 | 3,054,000 | 1.36% | ||
| 28 | NEW YORK CMNTY BANCORP INC | 176,500 | 2,646,000 | 1.18% | ||
| 29 | MERCK & CO INC | 42,400 | 2,443,000 | 1.09% | ||
| 30 | ANADARKO PETR | 45,550 | 2,426,000 | 1.08% | ||
| 31 | GMAC CAPITAL TRUST I PRFD 8.125 THEN VAR CPN | 92,700 | 2,301,000 | 1.03% | ||
| 32 | CIGNA CORPORATION | 15,850 | 2,029,000 | 0.90% | ||
| 33 | KITE PHARMA INCORPORATED | 39,500 | 1,975,000 | 0.88% | ||
| 34 | COLONY CAPITAL INC | 68,225 | 1,740,000 | 0.78% | ||
| 35 | WESTERN GAS PARTNERS LP | 33,975 | 1,712,000 | 0.76% | ||
| 36 | NORTHSTAR REALTY FINANCE PREF | 52,100 | 1,291,000 | 0.58% | ||
| 37 | Goldman Sachs Group | 47,605 | 1,284,000 | 0.57% | ||
| 38 | Morgan Stanley | 46,700 | 1,277,000 | 0.57% | ||
| 39 | COLONY FINANCIAL INC SER B 7.5 | 46,050 | 1,147,000 | 0.51% | ||
| 40 | KINDER MORGAN INC DEL | 59,778 | 1,119,000 | 0.50% | ||
| 41 | STAG INDL INC CUM RED PRD SER | 36,600 | 960,000 | 0.43% | ||
| 42 | WELLS FARGO & CO NEW | 20,225 | 957,000 | 0.43% | ||
| 43 | TEVA PHARMACEUTICAL INDS LTD | 16,895 | 849,000 | 0.38% | ||
| 44 | Private Bancorp Capital Tst IV | 32,669 | 843,000 | 0.38% | ||
| 45 | STAG INDUSTRIAL PRF SER B 6.62 | 30,400 | 785,000 | 0.35% | ||
| 46 | FREEPORT-MCMORAN INC | 67,000 | 746,000 | 0.33% | ||
| 47 | MORGAN STANLEY CAP TR V 5.75% | 29,000 | 737,000 | 0.33% | ||
| 48 | SPDR GOLD TR | 5,800 | 734,000 | 0.33% | ||
| 49 | UNILEVER N V | 15,600 | 732,000 | 0.33% | ||
| 50 | BGC PARTNERS REDEMPTION $25/SH 9/5/18 | 27,000 | 727,000 | 0.32% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001058022-16-000007, filed 2016.07.20).
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.
