| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 118,357 | 14,845,000 | 6.64% | ||
| 2 | SHIP FINANCE INTERNATIONAL L | 609,764 | 9,951,000 | 4.45% | ||
| 3 | GILEAD SCIENCES INC | 77,511 | 9,075,000 | 4.06% | ||
| 4 | GOLAR LNG LTD | 157,950 | 7,392,000 | 3.31% | ||
| 5 | CELGENE CORP | 63,514 | 7,351,000 | 3.29% | ||
| 6 | GST PREFERRED 8.625% | 315,532 | 7,052,000 | 3.15% | ||
| 7 | CHECK POINT SOFTWARE TECH LT | 87,069 | 6,926,000 | 3.10% | ||
| 8 | ENERGOUS CORP | 810,400 | 6,240,000 | 2.79% | ||
| 9 | BGC PARTNERS INC | 677,163 | 5,925,000 | 2.65% | ||
| 10 | MICROCHIP TECHNOLOGY | 117,520 | 5,573,000 | 2.49% | ||
| 11 | LXP INDUSTRIAL TRUST COM | 579,301 | 4,912,000 | 2.20% | ||
| 12 | ACHILLION PHARMACEUTICALS INC COM | 553,000 | 4,900,000 | 2.19% | ||
| 13 | Callidus Software Inc | 313,375 | 4,882,000 | 2.18% | ||
| 14 | JOHNSON & JOHNSON | 46,459 | 4,528,000 | 2.02% | ||
| 15 | STARBUCKS CORP | 84,168 | 4,513,000 | 2.02% | ||
| 16 | FRONTIER COMM | 898,882 | 4,449,000 | 1.99% | ||
| 17 | CELLDEX THERAPEUTICS INC NEW | 163,145 | 4,115,000 | 1.84% | ||
| 18 | MORGAN STANLEY CP TR III | 139,275 | 3,556,000 | 1.59% | ||
| 19 | MERCK & CO INC | 61,790 | 3,518,000 | 1.57% | ||
| 20 | GOOGLE INC | 6,618 | 3,445,000 | 1.54% | ||
| 21 | PHILLIPS 66 | 39,580 | 3,189,000 | 1.43% | ||
| 22 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 5,891 | 3,181,000 | 1.42% | ||
| 23 | SPRAGUE RESOURCES | 122,400 | 3,146,000 | 1.41% | ||
| 24 | CONOCOPHILLIPS | 49,369 | 3,032,000 | 1.36% | ||
| 25 | BRISTOL MYERS SQUIBB CO | 45,490 | 3,027,000 | 1.35% | ||
| 26 | CANADIAN NATL RY CO | 49,350 | 2,850,000 | 1.27% | ||
| 27 | HALLIBURTON | 61,662 | 2,656,000 | 1.19% | ||
| 28 | COUNTRYWIDE CAPITAL V REDEMPTION $25/SH 6/6/18 | 100,576 | 2,590,000 | 1.16% | ||
| 29 | MARATHON PETE CORP | 48,340 | 2,529,000 | 1.13% | ||
| 30 | CHEVRON CORP NEW | 22,918 | 2,211,000 | 0.99% | ||
| 31 | SPECTRA ENERGY CORP | 63,067 | 2,056,000 | 0.92% | ||
| 32 | BP PLC | 51,259 | 2,048,000 | 0.92% | ||
| 33 | GENERAL ELECTRIC CO | 76,265 | 2,026,000 | 0.91% | ||
| 34 | NEW RESIDENTIAL INVT CORP COM NEW | 130,867 | 1,994,000 | 0.89% | ||
| 35 | PFIZER INC | 59,283 | 1,988,000 | 0.89% | ||
| 36 | KRAFT HEINZ CO COM | 23,247 | 1,979,000 | 0.88% | ||
| 37 | ANWORTH MTG ASSET CORP | 400,925 | 1,977,000 | 0.88% | ||
| 38 | MONDELEZ INTL INC | 46,167 | 1,899,000 | 0.85% | ||
| 39 | OCCIDENTAL PETE CORP DEL | 23,843 | 1,854,000 | 0.83% | ||
| 40 | REDWOOD TR INC | 116,967 | 1,836,000 | 0.82% | ||
| 41 | WHOLE FOODS | 44,295 | 1,747,000 | 0.78% | ||
| 42 | ASSOCIATED ESTATES | 58,850 | 1,685,000 | 0.75% | ||
| 43 | AIR LEASE CORP | 47,850 | 1,622,000 | 0.73% | ||
| 44 | INTEL CORP | 51,903 | 1,579,000 | 0.71% | ||
| 45 | MARATHON OIL CORP | 58,453 | 1,551,000 | 0.69% | ||
| 46 | AMGEN INC | 9,893 | 1,519,000 | 0.68% | ||
| 47 | INTERNATIONAL BUSINESS MACHS | 9,293 | 1,512,000 | 0.68% | ||
| 48 | EXXON MOBIL CORP | 18,099 | 1,506,000 | 0.67% | ||
| 49 | EAST WEST BANCORP INC | 33,275 | 1,491,000 | 0.67% | ||
| 50 | VERTEX PHARMACEUT | 11,920 | 1,472,000 | 0.66% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000936936-15-000003, filed 2015.08.14).
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.
