| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ENPHASE ENERGY INC | 50,000 | 185,000 | 0.21% | Call | |
| 2 | ASPEN GROUP INC | 1,600,000 | 189,000 | 0.22% | ||
| 3 | NQ MOBILE INC | 110,000 | 364,000 | 0.42% | Call | |
| 4 | KINDER MORGAN INC DEL | 15,000 | 415,000 | 0.48% | ||
| 5 | CHEVRON CORP NEW | 6,500 | 513,000 | 0.59% | ||
| 6 | TOTAL S A | 12,000 | 537,000 | 0.62% | ||
| 7 | MERCK & CO INC | 11,000 | 543,000 | 0.62% | ||
| 8 | ABBOTT LABS | 14,000 | 563,000 | 0.65% | ||
| 9 | PROCTER AND GAMBLE CO | 8,000 | 576,000 | 0.66% | ||
| 10 | DU PONT E I DE NEMOURS & CO | 12,000 | 578,000 | 0.66% | ||
| 11 | PLUM CREEK TIMBER | 15,000 | 593,000 | 0.68% | ||
| 12 | COCA COLA CO | 15,000 | 602,000 | 0.69% | ||
| 13 | PFIZER INC | 20,000 | 628,000 | 0.72% | ||
| 14 | DOW CHEM CO | 15,000 | 636,000 | 0.73% | ||
| 15 | ALTRIA GROUP INC | 12,000 | 653,000 | 0.75% | ||
| 16 | VERIZON COMMUNICATIONS INC | 15,000 | 653,000 | 0.75% | ||
| 17 | JOHNSON & JOHNSON | 7,000 | 653,000 | 0.75% | ||
| 18 | PEPSICO INC | 7,000 | 660,000 | 0.76% | ||
| 19 | NQ MOBILE INC | 200,000 | 662,000 | 0.76% | ||
| 20 | PHILIP MORRIS INTL INC | 8,400 | 666,000 | 0.76% | ||
| 21 | AT&T INC | 21,000 | 684,000 | 0.78% | ||
| 22 | GENERAL ELECTRIC CO | 28,000 | 706,000 | 0.81% | ||
| 23 | ZELTIA SA ORDS | 200,000 | 751,000 | 0.86% | ||
| 24 | MORPHOSYS AG NPV ORDS | 12,000 | 799,000 | 0.92% | ||
| 25 | AMGEN INC | 6,000 | 830,000 | 0.95% | ||
| 26 | EXAR CORPORATION | 160,000 | 952,000 | 1.09% | ||
| 27 | GILEAD SCIENCES INC | 11,000 | 1,080,000 | 1.24% | ||
| 28 | SHORETEL INC | 150,000 | 1,121,000 | 1.29% | ||
| 29 | PLANET PAYMENT INC | 400,000 | 1,132,000 | 1.30% | ||
| 30 | BED BATH & BEYOND INC | 20,000 | 1,140,000 | 1.31% | ||
| 31 | AVIAT NETWORKS INC COM | 1,100,000 | 1,144,000 | 1.31% | ||
| 32 | LION BIOTECHNOLOGIES INC COM | 200,000 | 1,152,000 | 1.32% | ||
| 33 | HCA HOLDINGS INC | 15,000 | 1,160,000 | 1.33% | ||
| 34 | Fairway Group Holdings Corp. | 1,145,000 | 1,202,000 | 1.38% | ||
| 35 | EXPRESS SCRIPTS HLDG CO | 15,000 | 1,214,000 | 1.39% | ||
| 36 | AKEBIA THERAPEUTICS INC | 130,000 | 1,256,000 | 1.44% | ||
| 37 | FIREEYE INC | 40,000 | 1,273,000 | 1.46% | ||
| 38 | ARES CAPITAL CORP | 90,000 | 1,303,000 | 1.49% | ||
| 39 | LA JOLLA PHARMACEUTICAL CO | 48,000 | 1,334,000 | 1.53% | ||
| 40 | QUALCOMM INC | 25,000 | 1,343,000 | 1.54% | ||
| 41 | NEW MTN FIN CORP | 105,000 | 1,427,000 | 1.64% | ||
| 42 | DIGITAL TURBINE INC | 800,000 | 1,448,000 | 1.66% | ||
| 43 | CALIX INC COM | 200,000 | 1,558,000 | 1.79% | ||
| 44 | CHECK POINT SOFTWARE TECH LT | 20,000 | 1,587,000 | 1.82% | ||
| 45 | EURONET WORLDWIDE INC | 23,000 | 1,704,000 | 1.95% | ||
| 46 | ROYAL DUTCH SHELL PLC | 37,000 | 1,753,000 | 2.01% | ||
| 47 | BP PLC | 58,000 | 1,772,000 | 2.03% | ||
| 48 | Royal Gold Inc | 150,000 | 1,782,000 | 2.04% | ||
| 49 | ABBVIE INC | 35,000 | 1,904,000 | 2.18% | ||
| 50 | SYNCHRONOSS TECHNOLOGIES INC | 60,000 | 1,968,000 | 2.26% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000949853-15-000004, filed 2015.10.27).
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.
