| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 96,033 | 13,796,000 | 6.23% | ||
| 2 | AMAZON COM INC | 12,638 | 11,204,000 | 5.06% | ||
| 3 | CBS CORP NEW | 152,809 | 10,599,000 | 4.78% | ||
| 4 | COLONY NORTHSTAR A | 671,401 | 8,668,000 | 3.91% | ||
| 5 | BGC PARTNERS INC | 690,200 | 7,841,000 | 3.54% | ||
| 6 | ALPHABET INC | 8,894 | 7,378,000 | 3.33% | ||
| 7 | BANK AMER CORP | 297,874 | 7,027,000 | 3.17% | ||
| 8 | LXP INDUSTRIAL TRUST COM | 645,175 | 6,439,000 | 2.91% | ||
| 9 | MARATHON PETE CORP | 114,910 | 5,808,000 | 2.62% | ||
| 10 | CITIGROUPINC | 93,914 | 5,618,000 | 2.54% | ||
| 11 | INCYTE CORP | 40,450 | 5,407,000 | 2.44% | ||
| 12 | ANADARKO PETE CORP | 86,105 | 5,339,000 | 2.41% | ||
| 13 | MCKESSON CORP | 35,630 | 5,283,000 | 2.38% | ||
| 14 | AETNA INC NEW | 40,250 | 5,134,000 | 2.32% | ||
| 15 | DANAHER CORP DEL | 59,462 | 5,086,000 | 2.30% | ||
| 16 | CISCO SYS INC | 149,700 | 5,060,000 | 2.28% | ||
| 17 | COMCAST CORP NEW | 132,350 | 4,975,000 | 2.25% | ||
| 18 | NEW MEDIA INVT GROUP INC COM | 332,350 | 4,723,000 | 2.13% | ||
| 19 | NEW SR INVEST GRP INC COM | 447,400 | 4,563,000 | 2.06% | ||
| 20 | ALLERGAN PLC | 5,370 | 4,556,000 | 2.06% | ||
| 21 | VODAFONE GROUP PLC NEW | 163,875 | 4,331,000 | 1.95% | ||
| 22 | WHITEWAVE FOODS CO | 72,190 | 4,053,000 | 1.83% | ||
| 23 | STARWOOD PPTY TR INC COM | 170,700 | 3,854,000 | 1.74% | ||
| 24 | THL CR INC | 380,750 | 3,792,000 | 1.71% | ||
| 25 | DELTA AIRLINES INC DEL | 76,455 | 3,514,000 | 1.59% | ||
| 26 | ALLY FINL INC | 158,975 | 3,232,000 | 1.46% | ||
| 27 | GMAC CAPITAL TRUST I PRFD 8.125 THEN VAR CPN | 123,150 | 3,132,000 | 1.41% | ||
| 28 | DOLLAR GEN CORP NEW | 43,897 | 3,061,000 | 1.38% | ||
| 29 | KITE PHARMA INCORPORATED | 38,600 | 3,030,000 | 1.37% | ||
| 30 | NVIDIA CORPORATION | 26,620 | 2,900,000 | 1.31% | ||
| 31 | MPLX LP | 75,290 | 2,716,000 | 1.23% | ||
| 32 | FORTIVE CORP | 37,916 | 2,283,000 | 1.03% | ||
| 33 | MOLSON COORS BREWING CO | 21,470 | 2,055,000 | 0.93% | ||
| 34 | MERCK & CO INC | 30,242 | 1,922,000 | 0.87% | ||
| 35 | WALGREENS BOOTS ALLIANCE INC | 21,740 | 1,806,000 | 0.82% | ||
| 36 | Goldman Sachs Group | 61,005 | 1,622,000 | 0.73% | ||
| 37 | KINDER MORGAN INC DEL | 72,119 | 1,568,000 | 0.71% | ||
| 38 | CIGNA CORPORATION | 10,275 | 1,505,000 | 0.68% | ||
| 39 | ARAMARK | 37,950 | 1,399,000 | 0.63% | ||
| 40 | WESTERN GAS PARTNERS LP | 22,375 | 1,353,000 | 0.61% | ||
| 41 | CVS HEALTH CORP | 16,450 | 1,291,000 | 0.58% | ||
| 42 | COLONY NORTHSTAR INC | 49,550 | 1,249,000 | 0.56% | ||
| 43 | Morgan Stanley | 45,500 | 1,208,000 | 0.55% | ||
| 44 | FREEPORT-MCMORAN INC | 86,600 | 1,157,000 | 0.52% | ||
| 45 | COLONY NORTHSTAR INC. 8.5 PFD | 43,400 | 1,120,000 | 0.51% | ||
| 46 | COLONY NORTHSTAR INC 7.5 PFD | 44,600 | 1,102,000 | 0.50% | ||
| 47 | MEDLEY CAP CORPORATION | 133,500 | 1,027,000 | 0.46% | ||
| 48 | HONEYWELL INTL INC | 7,485 | 935,000 | 0.42% | ||
| 49 | STAG INDUSTRIAL | 33,000 | 858,000 | 0.39% | ||
| 50 | TEVA PHARMACEUTICAL INDUSTRIES 7 12/15/2018 PFD | 1,460 | 842,000 | 0.38% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001058022-17-000002, filed 2017.04.28).
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.
