CIK: 0000936936
Total reported value
$153.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | SFL Corporation Ltd. | Stock-Other | 5.25% | — | +0.54% | |
| 2 | AAPL | Apple INC | Stock-Tech | 5.15% | -0.79% | +602.39% | |
| 3 | GLNG | Golar LNG Limited | Stock-Energy | 3.32% | — | -4.42% | |
| 4 | ✓ | Gastar Explorat 8.6250% Series | Stock-Other | 3.27% | — | — | |
| 5 | GILD | Gilead Sciences INC | Stock-Healthcare | 3.16% | — | -1.06% | |
| 6 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 2.90% | — | +0.48% | |
| 7 | MCHP | Microchip Technology INC | Stock-Tech | 2.80% | -0.01% | -0.45% | |
| 8 | ACHNEUR | Achillion Pharmaceuticals | Stock-Other | 2.60% | — | -35.29% | |
| 9 | CELG | Celgene CORP | Stock-Other | 2.57% | — | +99.48% | |
| 10 | LXPUSD | Lxp Industrial Trust | Stock-Other | 2.37% | — | +0.15% | |
| 11 | BGCPEUR | Bgc Partners Inc-cl A | Stock-Other | 2.35% | — | +0.98% | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.33% | +0.21% | -3.48% | |
| 13 | HAL | Halliburton Co | Stock-Energy | 2.17% | — | +0.61% | |
| 14 | CALD | Callidus Software INC | Stock-Other | 2.11% | — | +131.16% | |
| 15 | ✓ | Knightsbridge Tankers LTD | Stock-Other | 2.00% | — | — | |
| 16 | COP | Conocophillips | Stock-Energy | 1.92% | — | +0.44% | |
| 17 | ✓ | Google INC Class C | Stock-Other | 1.84% | — | +10.39% | |
| 18 | ✓ | Energous CORP | Stock-Other | 1.81% | — | — | |
| 19 | GOOG | Alphabet A | Stock-Comm Services | 1.70% | — | — | |
| 20 | MS 6.25 03-01-33 | Morgan Stanley Cp Tr Iii | Stock-Financials | 1.69% | — | +0.35% | |
| 21 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.62% | — | -0.17% | |
| 22 | MRO* | Marathon Oil CORP | Stock-Other | 1.60% | — | -1.78% | |
| 23 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.59% | — | +33.55% | |
| 24 | BP | Bp Plc-spons Adr | Stock-Energy | 1.55% | +0.15% | NEW | |
| 25 | ✓ | Nordic American Tankers Ltd | Stock-Other | 1.48% | — | -21.94% | |
| 26 | HES | Hess CORP | Stock-Other | 1.41% | — | -16.20% | |
| 27 | CNI | Canadian Natl Railway Co | Stock-Industrials | 1.40% | — | -1.65% | |
| 28 | PSX | Phillips 66 | Stock-Energy | 1.39% | +0.21% | -0.81% | |
| 29 | ✓ | Stock-Other | 1.37% | — | -3.32% | ||
| 30 | BAC 7 11-01-36 | Countrywide Capital V | Stock-Financials | 1.33% | — | +0.39% | |
| 31 | ULCC | Frontier Group Holdings, Inc. | Stock-Other | 1.31% | — | +0.42% | |
| 32 | CVX | Chevron CORP | Stock-Energy | 1.22% | +0.33% | +0.57% | |
| 33 | ✓ | Gfi Group INC | Stock-Other | 1.13% | — | +19.55% | |
| 34 | ✓ | New Residential Invt CORP | Stock-Other | 1.10% | — | -5.62% | |
| 35 | ✓ | First Potomac Realty Trust | Stock-Other | 1.07% | — | -3.83% | |
| 36 | RWT | Redwood Trust INC | Stock-Other | 1.07% | — | +0.58% | |
| 37 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.00% | — | +0.31% | |
| 38 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.00% | — | +0.60% | |
| 39 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.98% | — | +0.64% | |
| 40 | XOM | Exxon Mobil CORP | Stock-Energy | 0.90% | — | -0.89% | |
| 41 | PFE | Pfizer INC | Stock-Healthcare | 0.81% | — | -4.15% | |
| 42 | INTC | Intel CORP | Stock-Tech | 0.76% | — | -0.03% | |
| 43 | ✓ | Intermune INC | Stock-Other | 0.74% | — | -7.24% | |
| 44 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.74% | — | -5.30% | |
| 45 | PBYI | Puma Biotechnology INC | Stock-Other | 0.71% | — | — | |
| 46 | EWBC | East West Bancorp INC | Stock-Financials | 0.68% | — | -2.39% | |
| 47 | KHC | The Kraft Heinz Company | Stock-Consumer Staples | 0.65% | — | -10.95% | |
| 48 | IBM | Intl Business Machines CORP | Stock-Tech | 0.65% | -0.06% | -6.61% | |
| 49 | ANH | Anworth Mortgage Asset CORP | Stock-Other | 0.64% | — | -0.04% | |
| 50 | ASB | Associated Banc-Corp | Stock-Financials | 0.63% | — | +268.66% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CALD | Callidus Software INC | +1.1% | +131.16% | Add |
| 2 | GLNG | Golar LNG Limited | +0.7% | -4.42% | Trim |
| 3 | ACHNEUR | Achillion Pharmaceuticals | +0.7% | -35.29% | Trim |
| 4 | AAPL | Apple INC | +0.6% | +602.39% | Add |
| 5 | ASB | Associated Banc-Corp | +0.5% | +268.66% | Add |
| 6 | SBUX | Starbucks CORP | +0.4% | +33.55% | Add |
| 7 | CELG | Celgene CORP | +0.3% | +99.48% | Add |
| 8 | HAL | Halliburton Co | +0.2% | +0.61% | Add |
| 9 | COP | Conocophillips | +0.2% | +0.44% | Add |
| 10 | GILD | Gilead Sciences INC | +0.2% | -1.06% | Trim |
| 11 | BGCPEUR | Bgc Partners Inc-cl A | +0.1% | +0.98% | Add |
| 12 | ✓ | Intermune INC | +0.1% | -7.24% | Trim |
| 13 | INTC | Intel CORP | +0.1% | -0.03% | Trim |
| 14 | CNI | Canadian Natl Railway Co | +0.1% | -1.65% | Trim |
| 15 | ✓ | 0% | -3.32% | Trim | |
| 16 | SLB | Slb LTD | 0% | +1.01% | Add |
| 17 | MRO* | Marathon Oil CORP | 0% | -1.78% | Trim |
| 18 | ✓ | Gfi Group INC | 0% | +19.55% | Add |
| 19 | BP | Bp Plc-spons Adr | 0% | +0.54% | Add |
| 20 | CVX | Chevron CORP | 0% | +0.57% | Add |
| 21 | MDLZ | Mondelez International Inc-a | 0% | +0.60% | Add |
| 22 | AXP | American Express Company | -0.1% | -8.42% | Trim |
| 23 | JNJ | Johnson & Johnson | -0.1% | -3.48% | Trim |
| 24 | IBM | Intl Business Machines CORP | -0.2% | -6.61% | Trim |
| 25 | BMY | Bristol-myers Squibb Co | -0.2% | -5.30% | Trim |
| 26 | ✓ | Gastar Explorat 8.6250% Series | -0.2% | — | Unchanged |
| 27 | LMT | Lockheed Martin CORP | -0.2% | -29.18% | Trim |
| 28 | ✓ | Halozyme Therapeutics INC | -0.2% | -1.97% | Trim |
| 29 | PFE | Pfizer INC | -0.2% | -4.15% | Trim |
| 30 | MCHP | Microchip Technology INC | -0.2% | -0.45% | Trim |
| 31 | ✓ | New Residential Invt CORP | -0.2% | -5.62% | Trim |
| 32 | MPC | Marathon Petroleum CORP | -0.2% | +0.31% | Add |
| 33 | ✓ | SFL Corporation Ltd. | -0.2% | +0.54% | Add |
| 34 | OXY | Occidental Petroleum CORP | -0.3% | -45.61% | Trim |
| 35 | ✓ | Nordic American Tankers Ltd | -0.6% | -21.94% | Trim |
| 36 | ✓ | Whole Foods Mkt INC | -1.1% | -55.29% | Trim |
| 37 | ✓ | BioMarin Pharmaceutical Inc. | -1.2% | -74.37% | Trim |
| 38 | ✓ | Google INC Class C | -1.7% | +10.39% | Add |
| 39 | NMM | Navios Maritime Partners L.P. | — | EXIT | Sold out |
| 40 | ✓ | Knightsbridge Tankers LTD | — | NEW | New buy |
| 41 | ✓ | Energous CORP | — | NEW | New buy |
| 42 | GOOG | Alphabet A | — | NEW | New buy |
| 43 | PBYI | Puma Biotechnology INC | — | NEW | New buy |
| 44 | JASNQ | Jason Industries INC | — | NEW | New buy |
| 45 | STNG | Scorpio Tankers Inc. | — | EXIT | Sold out |
| 46 | ✓ | Lorillard INC | — | NEW | New buy |
| 47 | NEWMEUR | USA Today Co INC | — | EXIT | Sold out |
| 48 | GOLD | Gold.com, Inc. | — | NEW | New buy |
| 49 | ✓ | Encana CORP | — | NEW | New buy |
| 50 | EMKREUR | Emcore CORP | — | EXIT | Sold out |