| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 98,388 | 11,123,000 | 4.93% | ||
| 2 | AMAZON COM INC | 13,016 | 10,898,000 | 4.83% | ||
| 3 | CBS CORP NEW | 185,799 | 10,171,000 | 4.51% | ||
| 4 | COLONY CAPITAL | 549,898 | 10,025,000 | 4.45% | ||
| 5 | LXP INDUSTRIAL TRUST COM | 834,825 | 8,599,000 | 3.81% | ||
| 6 | WHITEWAVE FOODS | 147,860 | 8,048,000 | 3.57% | ||
| 7 | ARAMARK | 203,120 | 7,725,000 | 3.43% | ||
| 8 | ALPHABET INC | 9,836 | 7,645,000 | 3.39% | ||
| 9 | BANK AMER CORP | 454,350 | 7,111,000 | 3.15% | ||
| 10 | AETNA INC NEW | 57,860 | 6,680,000 | 2.96% | ||
| 11 | BGC PARTNERS INC | 713,725 | 6,245,000 | 2.77% | ||
| 12 | CISCO SYS INC | 195,820 | 6,211,000 | 2.76% | ||
| 13 | NEW SR INVEST GRP INC COM | 487,850 | 5,630,000 | 2.50% | ||
| 14 | ALLERGAN PLC | 6,605 | 5,426,000 | 2.41% | ||
| 15 | DELTA AIRLINES INC DEL | 136,755 | 5,383,000 | 2.39% | ||
| 16 | GILEAD SCIENCES INC | 65,640 | 5,193,000 | 2.30% | ||
| 17 | CITIGROUP INC | 106,205 | 5,016,000 | 2.23% | ||
| 18 | NEW MEDIA INVT GROUP INC | 311,075 | 4,822,000 | 2.14% | ||
| 19 | COMCAST CORP NEW | 69,990 | 4,643,000 | 2.06% | ||
| 20 | DOLLAR GEN CORP NEW | 59,572 | 4,169,000 | 1.85% | ||
| 21 | STARWOOD PPTY TR INC | 176,875 | 3,983,000 | 1.77% | ||
| 22 | CVS HEALTH CORP | 43,180 | 3,843,000 | 1.70% | ||
| 23 | DANAHER CORP DEL | 48,667 | 3,815,000 | 1.69% | ||
| 24 | INCYTE | 39,650 | 3,738,000 | 1.66% | ||
| 25 | TEVA PHARMACEUTICAL INDUSTRIES 7 12/15/2018 PFD | 4,093 | 3,329,000 | 1.48% | ||
| 26 | WALGREENS BOOTS ALLIANCE INC | 40,915 | 3,299,000 | 1.46% | ||
| 27 | ANADARKO PETR | 45,650 | 2,892,000 | 1.28% | ||
| 28 | GMAC CAPITAL TRUST I PRFD 8.125 THEN VAR CPN | 108,400 | 2,754,000 | 1.22% | ||
| 29 | VODAFONE GROUP PLC NEW | 93,160 | 2,716,000 | 1.20% | ||
| 30 | HONEYWELL INTL INC | 20,885 | 2,435,000 | 1.08% | ||
| 31 | MERCK & CO INC | 37,100 | 2,315,000 | 1.03% | ||
| 32 | THL CR INC | 239,350 | 2,281,000 | 1.01% | ||
| 33 | KITE PHARMA INCORPORATED | 39,100 | 2,184,000 | 0.97% | ||
| 34 | FORTIVE CORP | 37,837 | 1,926,000 | 0.85% | ||
| 35 | CIGNA CORPORATION | 13,500 | 1,759,000 | 0.78% | ||
| 36 | WESTERN GAS PARTNERS LP | 30,525 | 1,680,000 | 0.75% | ||
| 37 | NEW YORK CMNTY BANCORP INC | 112,800 | 1,605,000 | 0.71% | ||
| 38 | Goldman Sachs Group | 56,605 | 1,534,000 | 0.68% | ||
| 39 | COLONY CAPITAL INC | 55,450 | 1,422,000 | 0.63% | ||
| 40 | KINDER MORGAN INC DEL | 57,848 | 1,338,000 | 0.59% | ||
| 41 | Morgan Stanley | 44,700 | 1,248,000 | 0.55% | ||
| 42 | MEDLEY CAP CORPORATION | 153,500 | 1,171,000 | 0.52% | ||
| 43 | NORTHSTAR REALTY FINANCE PREF | 45,000 | 1,158,000 | 0.51% | ||
| 44 | COLONY FINANCIAL INC SER B 7.5 | 45,550 | 1,146,000 | 0.51% | ||
| 45 | TEVA PHARMACEUTICAL INDS LTD | 21,370 | 983,000 | 0.44% | ||
| 46 | STAG INDL INC CUM RED PRD SER | 36,000 | 969,000 | 0.43% | ||
| 47 | SPDR GOLD TR | 7,100 | 892,000 | 0.40% | ||
| 48 | STAG INDUSTRIAL PRF SER B 6.62 | 30,500 | 783,000 | 0.35% | ||
| 49 | FREEPORT-MCMORAN INC | 67,000 | 728,000 | 0.32% | ||
| 50 | American Capital Agency Corp | 28,200 | 724,000 | 0.32% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001058022-16-000008, filed 2016.10.26).
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.
