| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 96,653 | 9,240,000 | 4.64% | ||
| 2 | EURONAV NV ANTWERPEN | 1,000,750 | 9,177,000 | 4.61% | ||
| 3 | SHIP FINANCE INTERNATIONAL L | 575,834 | 8,488,000 | 4.26% | ||
| 4 | LXP INDUSTRIAL TRUST COM | 695,534 | 7,032,000 | 3.53% | ||
| 5 | BGC PARTNERS INC | 735,883 | 6,410,000 | 3.22% | ||
| 6 | CHECK POINT SOFTWARE TECH LT | 79,319 | 6,320,000 | 3.17% | ||
| 7 | ENERGOUS CORP | 486,900 | 6,305,000 | 3.17% | ||
| 8 | MICROCHIP TECHNOLOGY | 118,670 | 6,024,000 | 3.02% | ||
| 9 | NEW SR INVEST GRP INC COM | 562,200 | 6,004,000 | 3.01% | ||
| 10 | NEW RESIDENTIAL INVT CORP COM NEW | 422,896 | 5,853,000 | 2.94% | ||
| 11 | GILEAD SCIENCES INC | 68,746 | 5,735,000 | 2.88% | ||
| 12 | JOHNSON & JOHNSON | 45,389 | 5,506,000 | 2.76% | ||
| 13 | CELGENE CORP | 55,619 | 5,486,000 | 2.75% | ||
| 14 | EXAR CORPORATION | 629,075 | 5,064,000 | 2.54% | ||
| 15 | Nordic American Tankers LTD | 331,150 | 4,600,000 | 2.31% | ||
| 16 | STARBUCKS CORP | 79,728 | 4,554,000 | 2.29% | ||
| 17 | FRONTIER COMM | 904,860 | 4,470,000 | 2.24% | ||
| 18 | Callidus Software Inc | 204,575 | 4,087,000 | 2.05% | ||
| 19 | BRISTOL MYERS SQUIBB CO | 50,695 | 3,729,000 | 1.87% | ||
| 20 | ALPHABET INC | 5,173 | 3,580,000 | 1.80% | ||
| 21 | MORGAN STANLEY CP TR III | 134,175 | 3,438,000 | 1.73% | ||
| 22 | MERCK & CO INC | 59,455 | 3,425,000 | 1.72% | ||
| 23 | ALAPHABET INC | 4,847 | 3,410,000 | 1.71% | ||
| 24 | HALLIBURTON | 56,987 | 2,581,000 | 1.30% | ||
| 25 | COUNTRYWIDE CAPITAL V REDEMPTION $25/SH 6/6/18 | 96,876 | 2,527,000 | 1.27% | ||
| 26 | GENERAL ELECTRIC CO | 79,210 | 2,494,000 | 1.25% | ||
| 27 | PHILLIPS 66 | 30,370 | 2,410,000 | 1.21% | ||
| 28 | CHEVRON CORP NEW | 22,028 | 2,309,000 | 1.16% | ||
| 29 | MONDELEZ INTL INC | 46,067 | 2,097,000 | 1.05% | ||
| 30 | PFIZER INC | 58,808 | 2,071,000 | 1.04% | ||
| 31 | KRAFT HEINZ CO | 22,698 | 2,008,000 | 1.01% | ||
| 32 | REDWOOD TR INC | 135,617 | 1,873,000 | 0.94% | ||
| 33 | ANWORTH MTG ASSET CORP | 379,600 | 1,784,000 | 0.90% | ||
| 34 | AT&T INC | 41,007 | 1,772,000 | 0.89% | ||
| 35 | SPRAGUE RESOURCES | 72,150 | 1,740,000 | 0.87% | ||
| 36 | EXXON MOBIL CORP | 17,999 | 1,687,000 | 0.85% | ||
| 37 | INTEL CORP | 50,828 | 1,667,000 | 0.84% | ||
| 38 | AMGEN INC | 10,783 | 1,641,000 | 0.82% | ||
| 39 | WELLS FARGO & CO NEW | 32,862 | 1,555,000 | 0.78% | ||
| 40 | LOCKHEED MARTIN CORP | 6,000 | 1,489,000 | 0.75% | ||
| 41 | VERIZON COMMUNICATIONS INC | 26,477 | 1,478,000 | 0.74% | ||
| 42 | MARATHON PETE CORP | 38,240 | 1,452,000 | 0.73% | ||
| 43 | BP PLC | 40,675 | 1,444,000 | 0.72% | ||
| 44 | PEPSICO INC | 12,716 | 1,347,000 | 0.68% | ||
| 45 | DISNEY WALT CO | 13,230 | 1,294,000 | 0.65% | ||
| 46 | DUKE ENERGY CORP NEW | 14,775 | 1,268,000 | 0.64% | ||
| 47 | SPECTRA ENERGY CORP | 32,067 | 1,175,000 | 0.59% | ||
| 48 | EAST WEST BANCORP INC | 33,275 | 1,137,000 | 0.57% | ||
| 49 | ALTRIA GROUP INC | 16,040 | 1,106,000 | 0.56% | ||
| 50 | CANADIAN NATL RY CO | 16,850 | 995,000 | 0.50% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000936936-16-000007, filed 2016.08.10).
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.
