| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VUZIX CORP | 4,100 | 18,000 | 0.02% | ||
| 2 | ASPEN GROUP INC | 1,600,000 | 288,000 | 0.30% | ||
| 3 | CERAGON NETWORKS LTD | 300,000 | 303,000 | 0.32% | ||
| 4 | KRATOS DEFENSE & SECURITY SOLU COM | 75,000 | 377,000 | 0.40% | ||
| 5 | LA JOLLA PHARMACEUTICAL CO | 25,000 | 461,000 | 0.49% | ||
| 6 | TOTAL S A | 11,200 | 573,000 | 0.61% | ||
| 7 | DOW CHEM CO | 12,600 | 575,000 | 0.61% | ||
| 8 | COCA COLA CO | 14,000 | 591,000 | 0.62% | ||
| 9 | GLAXOSMITHKLINE PLC | 14,000 | 598,000 | 0.63% | ||
| 10 | CHEVRON CORP NEW | 5,600 | 628,000 | 0.66% | ||
| 11 | ABBOTT LABS | 14,000 | 630,000 | 0.67% | ||
| 12 | SILVER SPRING NETWORKS INC COM | 75,000 | 632,000 | 0.67% | ||
| 13 | MERCK & CO INC | 11,200 | 636,000 | 0.67% | ||
| 14 | PFIZER INC | 21,000 | 654,000 | 0.69% | ||
| 15 | VERIZON COMMUNICATIONS INC | 14,000 | 655,000 | 0.69% | ||
| 16 | PEPSICO INC | 7,000 | 662,000 | 0.70% | ||
| 17 | NEW MTN FIN CORP | 45,000 | 672,000 | 0.71% | ||
| 18 | PHILIP MORRIS INTL INC | 8,400 | 684,000 | 0.72% | ||
| 19 | AT&T INC | 21,000 | 705,000 | 0.75% | ||
| 20 | GILEAD SCIENCES INC | 7,500 | 707,000 | 0.75% | ||
| 21 | GENERAL ELECTRIC CO | 28,000 | 708,000 | 0.75% | ||
| 22 | PLUM CREEK TIMBER | 16,800 | 719,000 | 0.76% | ||
| 23 | JOHNSON & JOHNSON | 7,000 | 732,000 | 0.77% | ||
| 24 | KINDER MORGAN INC DEL | 17,500 | 740,000 | 0.78% | ||
| 25 | ALTRIA GROUP INC | 15,400 | 759,000 | 0.80% | ||
| 26 | PROCTER AND GAMBLE CO | 8,400 | 765,000 | 0.81% | ||
| 27 | DU PONT E I DE NEMOURS & CO | 10,500 | 776,000 | 0.82% | ||
| 28 | ABBVIE INC | 12,000 | 785,000 | 0.83% | ||
| 29 | Callidus Software Inc | 50,000 | 817,000 | 0.86% | ||
| 30 | EURONET WORLDWIDE INC | 15,000 | 824,000 | 0.87% | ||
| 31 | PLANET PAYMENT INC | 400,000 | 832,000 | 0.88% | ||
| 32 | SKYWORKS SOLUTIONS INC | 12,000 | 873,000 | 0.92% | ||
| 33 | ARES CAPITAL CORP | 60,000 | 936,000 | 0.99% | ||
| 34 | CHECK POINT SOFTWARE TECH LT | 12,000 | 943,000 | 1.00% | ||
| 35 | NQ MOBILE INC | 245,000 | 958,000 | 1.01% | ||
| 36 | TCP CAP CORP | 60,000 | 1,007,000 | 1.06% | ||
| 37 | FACEBOOK INC | 15,000 | 1,170,000 | 1.24% | ||
| 38 | MANDALAY DIGITAL GROUP INC | 360,000 | 1,199,000 | 1.27% | ||
| 39 | EXPRESS SCRIPTS HLDG CO | 15,000 | 1,270,000 | 1.34% | ||
| 40 | MARVELL TECHNOLOGY GROUP LTD | 90,000 | 1,305,000 | 1.38% | ||
| 41 | HCA HOLDINGS INC | 20,000 | 1,468,000 | 1.55% | ||
| 42 | COACH INC | 40,000 | 1,502,000 | 1.59% | ||
| 43 | BED BATH & BEYOND INC | 20,000 | 1,523,000 | 1.61% | ||
| 44 | SABA SOFTWARE INC | 200,000 | 1,632,000 | 1.73% | ||
| 45 | BP PLC | 46,800 | 1,784,000 | 1.89% | ||
| 46 | F5 NETWORKS INC | 14,000 | 1,827,000 | 1.93% | ||
| 47 | RALPH LAUREN CORP | 10,000 | 1,852,000 | 1.96% | ||
| 48 | MILLENNIAL MEDIA INC | 1,200,000 | 1,920,000 | 2.03% | ||
| 49 | ROYAL DUTCH SHELL PLC | 29,800 | 1,995,000 | 2.11% | ||
| 50 | CALIX INC COM | 200,000 | 2,004,000 | 2.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000949853-15-000001, filed 2015.01.28).
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.
