CIK: 0000936936
Total reported value
$153.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 6.21% | -0.79% | +3.05% | |
| 2 | ✓ | SFL Corporation Ltd. | Stock-Other | 4.12% | — | +5.08% | |
| 3 | GILD | Gilead Sciences INC | Stock-Healthcare | 3.54% | — | +0.35% | |
| 4 | CELG | Celgene CORP | Stock-Other | 3.44% | — | +5.80% | |
| 5 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 3.31% | — | +1.32% | |
| 6 | ACHNEUR | Achillion Pharmaceuticals | Stock-Other | 3.03% | — | -4.59% | |
| 7 | BGCPEUR | Bgc Partners Inc-cl A | Stock-Other | 2.92% | — | +1.86% | |
| 8 | ✓ | Gastar Explorat 8.6250% Series | Stock-Other | 2.76% | — | +10.71% | |
| 9 | MCHP | Microchip Technology INC | Stock-Tech | 2.53% | -0.01% | +2.98% | |
| 10 | ✓ | Energous CORP | Stock-Other | 2.48% | — | +76.39% | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.29% | +0.21% | -0.11% | |
| 12 | LXPUSD | Lxp Industrial Trust | Stock-Other | 2.28% | — | — | |
| 13 | CALD | Callidus Software INC | Stock-Other | 2.21% | — | -21.94% | |
| 14 | GLNG | Golar LNG Limited | Stock-Energy | 1.93% | — | -3.67% | |
| 15 | HAL | Halliburton Co | Stock-Energy | 1.88% | — | +63.12% | |
| 16 | ✓ | Celldex Therapeutics INC New | Stock-Other | 1.70% | — | +190.13% | |
| 17 | MS 6.25 03-01-33 | Morgan Stanley Cp Tr Iii | Stock-Financials | 1.70% | — | — | |
| 18 | ✓ | Google INC Class C | Stock-Other | 1.67% | — | +7.36% | |
| 19 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.63% | — | +12.19% | |
| 20 | CNI | Canadian Natl Railway Co | Stock-Industrials | 1.63% | — | +13.84% | |
| 21 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.59% | — | +6.07% | |
| 22 | ✓ | Gfi Group INC | Stock-Other | 1.53% | — | -3.92% | |
| 23 | GOOG | Alphabet A | Stock-Comm Services | 1.52% | — | — | |
| 24 | COP | Conocophillips | Stock-Energy | 1.51% | — | +1.10% | |
| 25 | ULCC | Frontier Group Holdings, Inc. | Stock-Other | 1.49% | — | +1.08% | |
| 26 | BAC 7 11-01-36 | Countrywide Capital V | Stock-Financials | 1.34% | — | — | |
| 27 | CVX | Chevron CORP | Stock-Energy | 1.29% | +0.33% | +19.32% | |
| 28 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.27% | — | +45.65% | |
| 29 | PSX | Phillips 66 | Stock-Energy | 1.26% | +0.21% | +2.80% | |
| 30 | ✓ | Stock-Other | 1.14% | — | — | ||
| 31 | MRO* | Marathon Oil CORP | Stock-Other | 1.14% | — | -0.30% | |
| 32 | RWT | Redwood Trust INC | Stock-Other | 1.11% | — | — | |
| 33 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.04% | — | — | |
| 34 | BP | Bp Plc-spons Adr | Stock-Energy | 1.03% | +0.15% | NEW | |
| 35 | ✓ | First Potomac Realty Trust | Stock-Other | 0.98% | — | -4.21% | |
| 36 | XOM | Exxon Mobil CORP | Stock-Energy | 0.95% | — | +30.04% | |
| 37 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.92% | — | — | |
| 38 | INTC | Intel CORP | Stock-Tech | 0.90% | — | — | |
| 39 | PFE | Pfizer INC | Stock-Healthcare | 0.87% | — | — | |
| 40 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.86% | — | — | |
| 41 | ✓ | Whole Foods Mkt INC | Stock-Other | 0.84% | — | +32.45% | |
| 42 | ASB | Associated Banc-Corp | Stock-Financials | 0.83% | — | — | |
| 43 | RITM | Rithm Capital CORP | Stock-Real Estate | 0.81% | — | -50.09% | |
| 44 | HES | Hess CORP | Stock-Other | 0.77% | — | +1.12% | |
| 45 | KHC | The Kraft Heinz Company | Stock-Consumer Staples | 0.70% | — | — | |
| 46 | EWBC | East West Bancorp INC | Stock-Financials | 0.67% | — | -3.97% | |
| 47 | AL | Air Lease CORP | Stock-Other | 0.66% | — | +23.14% | |
| 48 | DUK | Duke Energy CORP | Stock-Utilities | 0.66% | — | — | |
| 49 | ANH | Anworth Mortgage Asset CORP | Stock-Other | 0.64% | — | -4.91% | |
| 50 | AMGN | Amgen INC | Stock-Healthcare | 0.63% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Celldex Therapeutics INC New | +1.3% | +190.13% | Add |
| 2 | ✓ | Energous CORP | +1% | +76.39% | Add |
| 3 | CELG | Celgene CORP | +0.6% | +5.80% | Add |
| 4 | BGCPEUR | Bgc Partners Inc-cl A | +0.5% | +1.86% | Add |
| 5 | BMY | Bristol-myers Squibb Co | +0.5% | +45.65% | Add |
| 6 | AAPL | Apple INC | +0.5% | +3.05% | Add |
| 7 | ✓ | Whole Foods Mkt INC | +0.3% | +32.45% | Add |
| 8 | ACHNEUR | Achillion Pharmaceuticals | +0.3% | -4.59% | Trim |
| 9 | WFC | Wells Fargo & Co | +0.3% | +226.20% | Add |
| 10 | CHKP | Check Point Software Technologies Ltd. | +0.3% | +1.32% | Add |
| 11 | SBUX | Starbucks CORP | +0.2% | +12.19% | Add |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | +134.83% | Add |
| 13 | ASB | Associated Banc-Corp | +0.2% | — | Unchanged |
| 14 | XOM | Exxon Mobil CORP | +0.2% | +30.04% | Add |
| 15 | PEP | Pepsico INC | +0.2% | +51.24% | Add |
| 16 | LXPUSD | Lxp Industrial Trust | +0.2% | — | Unchanged |
| 17 | RWT | Redwood Trust INC | +0.1% | — | Unchanged |
| 18 | AL | Air Lease CORP | +0.1% | +23.14% | Add |
| 19 | VZ | Verizon Communications INC | +0.1% | +56.30% | Add |
| 20 | CNI | Canadian Natl Railway Co | +0.1% | +13.84% | Add |
| 21 | CVX | Chevron CORP | +0.1% | +19.32% | Add |
| 22 | CALD | Callidus Software INC | 0% | -21.94% | Trim |
| 23 | PSX | Phillips 66 | -0.2% | +2.80% | Add |
| 24 | BP | Bp Plc-spons Adr | -0.2% | +1.30% | Add |
| 25 | COP | Conocophillips | -0.2% | +1.10% | Add |
| 26 | HES | Hess CORP | -0.2% | +1.12% | Add |
| 27 | GOOG | Alphabet A | -0.2% | — | Unchanged |
| 28 | ✓ | Nordic American Tankers Ltd | -0.3% | -51.41% | Trim |
| 29 | MRO* | Marathon Oil CORP | -0.4% | -0.30% | Trim |
| 30 | ✓ | Gastar Explorat 8.6250% Series | -0.6% | +10.71% | Add |
| 31 | GILD | Gilead Sciences INC | -0.6% | +0.35% | Add |
| 32 | ✓ | SFL Corporation Ltd. | -0.8% | +5.08% | Add |
| 33 | GLNG | Golar LNG Limited | -1.9% | -3.67% | Trim |
| 34 | ✓ | Knightsbridge Tankers LTD | — | EXIT | Sold out |
| 35 | GERN | Geron CORP | — | EXIT | Sold out |
| 36 | JASNQ | Jason Industries INC | — | EXIT | Sold out |
| 37 | KMI | Kinder Morgan, Inc. | — | EXIT | Sold out |
| 38 | NVS | Novartis Ag-sponsored Adr | — | NEW | New buy |
| 39 | ✓ | Allergan INC | — | NEW | New buy |
| 40 | DUK | Du Pont E I De Nemour&Co | — | NEW | New buy |
| 41 | ✓ | HONEYWELL INTERNATL INC-Fmly A | — | NEW | New buy |
| 42 | MIDD | Middleby CORP | — | NEW | New buy |
| 43 | ABBV | Abbvie INC | — | NEW | New buy |
| 44 | WAB | Wabtec CORP | — | NEW | New buy |
| 45 | VFC | Vf CORP | — | NEW | New buy |
| 46 | NSRGY | Nestle Sa-spons Adr | — | NEW | New buy |
| 47 | CMCSA | Comcast Corporation | — | NEW | New buy |
| 48 | VALE | Vale S.A. | — | NEW | New buy |
| 49 | GD | General Dynamics CORP | — | NEW | New buy |
| 50 | ✓ | — | NEW | New buy |