CIK: 0000936936
Total reported value
$153.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 6.64% | -0.79% | +1.04% | |
| 2 | ✓ | SFL Corporation Ltd. | Stock-Other | 4.45% | — | +0.30% | |
| 3 | GILD | Gilead Sciences INC | Stock-Healthcare | 4.06% | — | +0.58% | |
| 4 | GLNG | Golar LNG Limited | Stock-Energy | 3.31% | — | -9.21% | |
| 5 | CELG | Celgene CORP | Stock-Other | 3.29% | — | -0.63% | |
| 6 | ✓ | Gastar Explorat 8.6250% Series | Stock-Other | 3.15% | — | +1.79% | |
| 7 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 3.10% | — | -0.23% | |
| 8 | ✓ | Energous CORP | Stock-Other | 2.79% | — | +49.62% | |
| 9 | BGCPEUR | Bgc Partners Inc-cl A | Stock-Other | 2.65% | — | +1.17% | |
| 10 | MCHP | Microchip Technology INC | Stock-Tech | 2.49% | -0.01% | +0.90% | |
| 11 | LXPUSD | Lxp Industrial Trust | Stock-Other | 2.20% | — | +28.23% | |
| 12 | ACHNEUR | Achillion Pharmaceuticals | Stock-Other | 2.19% | — | +10.17% | |
| 13 | CALD | Callidus Software INC | Stock-Other | 2.18% | — | +18.76% | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.02% | +0.21% | +1.56% | |
| 15 | SBUX | Starbucks CORP | Stock-Consumer Disc | 2.02% | — | +104.09% | |
| 16 | ULCC | Frontier Group Holdings, Inc. | Stock-Other | 1.99% | — | +94.28% | |
| 17 | ✓ | Celldex Therapeutics INC New | Stock-Other | 1.84% | — | -0.12% | |
| 18 | MS 6.25 03-01-33 | Morgan Stanley Cp Tr Iii | Stock-Financials | 1.59% | — | — | |
| 19 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.57% | — | +6.30% | |
| 20 | ✓ | Google INC Class C | Stock-Other | 1.54% | — | +0.11% | |
| 21 | PSX | Phillips 66 | Stock-Energy | 1.43% | +0.21% | +2.67% | |
| 22 | GOOG | Alphabet A | Stock-Comm Services | 1.42% | — | — | |
| 23 | SRLPUSD | Sprague Resources LP | Stock-Other | 1.41% | — | +42.33% | |
| 24 | COP | Conocophillips | Stock-Energy | 1.36% | — | +7.30% | |
| 25 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.35% | — | +1.11% | |
| 26 | CNI | Canadian Natl Railway Co | Stock-Industrials | 1.27% | — | -0.40% | |
| 27 | HAL | Halliburton Co | Stock-Energy | 1.19% | — | -37.12% | |
| 28 | BAC 7 11-01-36 | Countrywide Capital V | Stock-Financials | 1.16% | — | -4.74% | |
| 29 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.13% | — | +104.22% | |
| 30 | CVX | Chevron CORP | Stock-Energy | 0.99% | +0.33% | -3.92% | |
| 31 | ✓ | Stock-Other | 0.92% | — | — | ||
| 32 | BP | Bp Plc-spons Adr | Stock-Energy | 0.92% | +0.15% | NEW | |
| 33 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.91% | — | +8.36% | |
| 34 | RITM | Rithm Capital CORP | Stock-Real Estate | 0.89% | — | — | |
| 35 | PFE | Pfizer INC | Stock-Healthcare | 0.89% | — | +1.02% | |
| 36 | KHC | The Kraft Heinz Company | Stock-Consumer Staples | 0.88% | — | — | |
| 37 | ANH | Anworth Mortgage Asset CORP | Stock-Other | 0.88% | — | +37.81% | |
| 38 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.85% | — | — | |
| 39 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.83% | — | +367.51% | |
| 40 | RWT | Redwood Trust INC | Stock-Other | 0.82% | — | — | |
| 41 | ✓ | Whole Foods Mkt INC | Stock-Other | 0.78% | — | +2.06% | |
| 42 | ASB | Associated Banc-Corp | Stock-Financials | 0.75% | — | -21.11% | |
| 43 | AL | Air Lease CORP | Stock-Other | 0.73% | — | -38.54% | |
| 44 | INTC | Intel CORP | Stock-Tech | 0.71% | — | +0.31% | |
| 45 | MRO* | Marathon Oil CORP | Stock-Other | 0.69% | — | -3.47% | |
| 46 | AMGN | Amgen INC | Stock-Healthcare | 0.68% | — | +20.94% | |
| 47 | IBM | Intl Business Machines CORP | Stock-Tech | 0.68% | -0.06% | +15.38% | |
| 48 | XOM | Exxon Mobil CORP | Stock-Energy | 0.67% | — | -1.64% | |
| 49 | EWBC | East West Bancorp INC | Stock-Financials | 0.67% | — | — | |
| 50 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.66% | — | +3.25% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | OXY | Occidental Petroleum CORP | +0.7% | +367.51% | Add |
| 2 | GLNG | Golar LNG Limited | +0.6% | -9.21% | Trim |
| 3 | CALD | Callidus Software INC | +0.6% | +18.76% | Add |
| 4 | GILD | Gilead Sciences INC | +0.6% | +0.58% | Add |
| 5 | ULCC | Frontier Group Holdings, Inc. | +0.5% | +94.28% | Add |
| 6 | ✓ | Energous CORP | +0.4% | +49.62% | Add |
| 7 | SRLPUSD | Sprague Resources LP | +0.4% | +42.33% | Add |
| 8 | ✓ | SFL Corporation Ltd. | +0.3% | +0.30% | Add |
| 9 | DIS | Walt Disney Co/the | +0.3% | +74.68% | Add |
| 10 | SBUX | Starbucks CORP | +0.2% | +104.09% | Add |
| 11 | ANH | Anworth Mortgage Asset CORP | +0.2% | +37.81% | Add |
| 12 | ✓ | Halozyme Therapeutics INC | +0.2% | -3.78% | Trim |
| 13 | LXPUSD | Lxp Industrial Trust | +0.1% | +28.23% | Add |
| 14 | AEP | American Electric Power Company, Inc. | +0.1% | +8.36% | Add |
| 15 | MDLZ | Mondelez International Inc-a | +0.1% | — | Unchanged |
| 16 | ✓ | Nordic American Tankers Ltd | +0.1% | — | Unchanged |
| 17 | IBM | Intl Business Machines CORP | +0.1% | +15.38% | Add |
| 18 | VZ | Verizon Communications INC | +0.1% | +25.80% | Add |
| 19 | AMGN | Amgen INC | +0.1% | +20.94% | Add |
| 20 | NKE | Nike INC -cl B | +0.1% | +21.56% | Add |
| 21 | MRK | Merck & Co. INC. | 0% | +6.30% | Add |
| 22 | ✓ | Gastar Explorat 8.6250% Series | 0% | +1.79% | Add |
| 23 | AAPL | Apple INC | -0.1% | +1.04% | Add |
| 24 | ✓ | -0.1% | — | Unchanged | |
| 25 | ✓ | Google INC Class C | -0.1% | +0.11% | Add |
| 26 | RWT | Redwood Trust INC | -0.2% | — | Unchanged |
| 27 | CVX | Chevron CORP | -0.2% | -3.92% | Trim |
| 28 | PBYI | Puma Biotechnology INC | -0.2% | -1.63% | Trim |
| 29 | CHKP | Check Point Software Technologies Ltd. | -0.2% | -0.23% | Trim |
| 30 | ✓ | Whole Foods Mkt INC | -0.3% | +2.06% | Add |
| 31 | CNI | Canadian Natl Railway Co | -0.3% | -0.40% | Trim |
| 32 | ✓ | Celldex Therapeutics INC New | -0.3% | -0.12% | Trim |
| 33 | BGCPEUR | Bgc Partners Inc-cl A | -0.3% | +1.17% | Add |
| 34 | ✓ | First Potomac Realty Trust | -0.3% | -21.98% | Trim |
| 35 | AL | Air Lease CORP | -0.6% | -38.54% | Trim |
| 36 | HAL | Halliburton Co | -0.8% | -37.12% | Trim |
| 37 | TRN | Trinity Industries INC | — | EXIT | Sold out |
| 38 | GERN | Geron CORP | — | NEW | New buy |
| 39 | HES | Hess CORP | — | EXIT | Sold out |
| 40 | USB | US Bancorp | — | NEW | New buy |
| 41 | MSFT | Microsoft CORP | — | NEW | New buy |
| 42 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 43 | AXP | American Express Co | — | NEW | New buy |
| 44 | ✓ | Allergan INC | — | NEW | New buy |
| 45 | ✓ | — | EXIT | Sold out | |
| 46 | ✓ | Gfi Group INC | — | EXIT | Sold out |
| 47 | WYNN | Wynn Resorts LTD | — | NEW | New buy |
| 48 | MCO | Moody's CORP | — | NEW | New buy |
| 49 | ✓ | — | EXIT | Sold out | |
| 50 | EEFT | Euronet Worldwide INC | — | NEW | New buy |