| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 95,778 | 10,828,000 | 5.56% | ||
| 2 | ENERGOUS CORP | 492,450 | 9,657,000 | 4.96% | ||
| 3 | Ship Finance Intl Ltd | 604,034 | 8,897,000 | 4.57% | ||
| 4 | EURONAV NV F | 1,061,750 | 8,101,000 | 4.16% | ||
| 5 | MICROCHIP TECHNOLOGY | 117,970 | 7,331,000 | 3.77% | ||
| 6 | LXP INDUSTRIAL TRUST COM | 693,934 | 7,148,000 | 3.67% | ||
| 7 | BGC PARTNERS INC | 808,917 | 7,078,000 | 3.64% | ||
| 8 | New Residential Inv Corp | 492,396 | 6,800,000 | 3.49% | ||
| 9 | NEW SR INVEST GRP INC COM | 559,200 | 6,453,000 | 3.31% | ||
| 10 | CHECK POINT SOFTWARE TECH LT | 77,594 | 6,022,000 | 3.09% | ||
| 11 | JOHNSON & JOHNSON | 45,289 | 5,350,000 | 2.75% | ||
| 12 | CELGENE CORP | 50,274 | 5,255,000 | 2.70% | ||
| 13 | GILEAD SCIENCES INC | 62,131 | 4,916,000 | 2.53% | ||
| 14 | STARBUCKS CORP | 77,678 | 4,205,000 | 2.16% | ||
| 15 | ALPHABET INC | 5,173 | 4,021,000 | 2.07% | ||
| 16 | ALAPHABET INC | 4,878 | 3,922,000 | 2.01% | ||
| 17 | MERCK & CO INC | 58,755 | 3,667,000 | 1.88% | ||
| 18 | EXAR CORPORATION | 336,825 | 3,136,000 | 1.61% | ||
| 19 | Frontier Communications Corp | 752,860 | 3,132,000 | 1.61% | ||
| 20 | BRISTOL MYERS SQUIBB CO | 50,095 | 2,701,000 | 1.39% | ||
| 21 | HALLIBURTON | 56,567 | 2,539,000 | 1.30% | ||
| 22 | COUNTRYWIDE CAPITAL V REDEMPTION $25/SH 6/6/18 | 96,376 | 2,483,000 | 1.28% | ||
| 23 | PHILLIPS 66 | 30,290 | 2,440,000 | 1.25% | ||
| 24 | GENERAL ELECTRIC CO | 78,710 | 2,331,000 | 1.20% | ||
| 25 | CHEVRON CORP NEW | 22,028 | 2,267,000 | 1.16% | ||
| 26 | QUALCOMM INC | 31,450 | 2,154,000 | 1.11% | ||
| 27 | INTEL CORP | 54,028 | 2,040,000 | 1.05% | ||
| 28 | MONDELEZ INTL INC | 46,067 | 2,022,000 | 1.04% | ||
| 29 | PFIZER INC | 58,208 | 1,972,000 | 1.01% | ||
| 30 | REDWOOD TR INC | 138,617 | 1,963,000 | 1.01% | ||
| 31 | KRAFT HEINZ CO | 21,132 | 1,892,000 | 0.97% | ||
| 32 | AMGEN INC | 10,753 | 1,794,000 | 0.92% | ||
| 33 | ANWORTH MTG ASSET CORP | 349,600 | 1,720,000 | 0.88% | ||
| 34 | AT&T Inc New | 41,007 | 1,665,000 | 0.86% | ||
| 35 | BP PLC | 46,875 | 1,648,000 | 0.85% | ||
| 36 | Halozyme Therapeutics Inc. | 130,950 | 1,582,000 | 0.81% | ||
| 37 | SPRAGUE RESOURCES | 66,350 | 1,572,000 | 0.81% | ||
| 38 | Exxon Mobil Corp | 17,969 | 1,568,000 | 0.81% | ||
| 39 | Marathon Petroleum Corp | 38,240 | 1,552,000 | 0.80% | ||
| 40 | ANALOG DEVICES INC | 23,400 | 1,508,000 | 0.77% | ||
| 41 | PEPSICO INC | 12,716 | 1,383,000 | 0.71% | ||
| 42 | VERIZON COMMUNICATIONS | 26,477 | 1,376,000 | 0.71% | ||
| 43 | LOCKHEED MARTIN CORP | 5,410 | 1,297,000 | 0.67% | ||
| 44 | NORDIC AMERICAN TANKERS LIMI | 126,000 | 1,274,000 | 0.65% | ||
| 45 | EAST WEST BANCORP INC | 33,275 | 1,222,000 | 0.63% | ||
| 46 | DUKE ENERGY CORPORATION HOLDIN | 14,775 | 1,183,000 | 0.61% | ||
| 47 | DISNEY WALT CO | 12,230 | 1,136,000 | 0.58% | ||
| 48 | INTERNATIONAL BUSINESS MACHS | 6,424 | 1,020,000 | 0.52% | ||
| 49 | CANADIAN NATL RY CO | 15,150 | 991,000 | 0.51% | ||
| 50 | ALTRIA GROUP INC | 15,540 | 983,000 | 0.50% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000936936-16-000008, filed 2016.11.15).
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.
