| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 99,332 | 11,505,000 | 5.04% | ||
| 2 | CBS CORP NEW | 176,474 | 11,227,000 | 4.92% | ||
| 3 | COLONY CAPITAL | 536,849 | 10,871,000 | 4.76% | ||
| 4 | AMAZON COM INC | 12,742 | 9,555,000 | 4.19% | ||
| 5 | LXP INDUSTRIAL TRUST COM | 740,975 | 8,003,000 | 3.51% | ||
| 6 | BANK AMER CORP | 349,724 | 7,729,000 | 3.39% | ||
| 7 | BGC PARTNERS INC | 747,975 | 7,652,000 | 3.35% | ||
| 8 | ALPHABET INC | 9,860 | 7,610,000 | 3.33% | ||
| 9 | ARAMARK | 184,070 | 6,575,000 | 2.88% | ||
| 10 | DELTA AIRLINES INC DEL | 132,255 | 6,506,000 | 2.85% | ||
| 11 | AETNA INC NEW | 52,350 | 6,492,000 | 2.84% | ||
| 12 | ANADARKO PETR | 92,880 | 6,477,000 | 2.84% | ||
| 13 | WHITEWAVE FOODS | 112,335 | 6,246,000 | 2.74% | ||
| 14 | CITIGROUP INC | 101,164 | 6,012,000 | 2.63% | ||
| 15 | VODAFONE GROUP PLC NEW | 226,665 | 5,537,000 | 2.43% | ||
| 16 | NEW MEDIA INVT GROUP INC | 341,325 | 5,458,000 | 2.39% | ||
| 17 | CVS HEALTH CORP | 68,365 | 5,395,000 | 2.36% | ||
| 18 | COMCAST CORP NEW | 73,040 | 5,043,000 | 2.21% | ||
| 19 | CISCO SYS INC | 165,250 | 4,994,000 | 2.19% | ||
| 20 | MOLSON COORS BREWING CO | 50,420 | 4,906,000 | 2.15% | ||
| 21 | DANAHER CORP DEL | 62,372 | 4,855,000 | 2.13% | ||
| 22 | ALLERGAN PLC | 6,220 | 4,743,000 | 2.08% | ||
| 23 | DOLLAR GEN CORP NEW | 62,497 | 4,629,000 | 2.03% | ||
| 24 | NEW SR INVEST GRP INC COM | 460,600 | 4,509,000 | 1.98% | ||
| 25 | MCKESSON CORP | 28,255 | 3,968,000 | 1.74% | ||
| 26 | STARWOOD PPTY TR INC | 170,075 | 3,733,000 | 1.64% | ||
| 27 | INCYTE | 36,300 | 3,639,000 | 1.59% | ||
| 28 | THL CR INC | 315,700 | 3,160,000 | 1.38% | ||
| 29 | GMAC CAPITAL TRUST I PRFD 8.125 THEN VAR CPN | 108,850 | 2,765,000 | 1.21% | ||
| 30 | WALGREENS BOOTS ALLIANCE INC | 32,015 | 2,650,000 | 1.16% | ||
| 31 | FORTIVE CORP | 43,835 | 2,351,000 | 1.03% | ||
| 32 | KITE PHARMA INCORPORATED | 46,600 | 2,090,000 | 0.92% | ||
| 33 | MERCK & CO INC | 30,200 | 1,778,000 | 0.78% | ||
| 34 | GILEAD SCIENCES INC | 24,200 | 1,733,000 | 0.76% | ||
| 35 | CIGNA CORPORATION | 11,675 | 1,557,000 | 0.68% | ||
| 36 | Goldman Sachs Group | 57,505 | 1,500,000 | 0.66% | ||
| 37 | KINDER MORGAN INC DEL | 67,587 | 1,400,000 | 0.61% | ||
| 38 | WESTERN GAS PARTNERS LP | 23,375 | 1,374,000 | 0.60% | ||
| 39 | COLONY CAPITAL INC | 50,750 | 1,282,000 | 0.56% | ||
| 40 | FREEPORT-MCMORAN INC | 96,100 | 1,268,000 | 0.56% | ||
| 41 | TEVA PHARMACEUTICAL INDUSTRIES 7 12/15/2018 PFD | 1,930 | 1,245,000 | 0.55% | ||
| 42 | NEW YORK CMNTY BANCORP INC | 77,700 | 1,236,000 | 0.54% | ||
| 43 | Morgan Stanley | 44,000 | 1,124,000 | 0.49% | ||
| 44 | COLONY FINANCIAL INC SER B 7.5 | 45,550 | 1,124,000 | 0.49% | ||
| 45 | NORTHSTAR REALTY FINANCE PREF | 43,400 | 1,105,000 | 0.48% | ||
| 46 | MEDLEY CAP CORPORATION | 133,500 | 1,003,000 | 0.44% | ||
| 47 | HONEYWELL INTL INC | 8,385 | 971,000 | 0.43% | ||
| 48 | STAG INDL INC CUM RED PRD SER | 33,000 | 847,000 | 0.37% | ||
| 49 | BERKSHIRE HATHAWAY INC DEL | 3 | 732,000 | 0.32% | ||
| 50 | STAG INDUSTRIAL PRF SER B 6.62 | 29,300 | 731,000 | 0.32% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001058022-17-000001, filed 2017.01.25).
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.
