| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ASPEN GROUP INC | 1,600,000 | 256,000 | 0.29% | ||
| 2 | Fairway Group Holdings Corp. | 900,000 | 315,000 | 0.35% | ||
| 3 | KINDER MORGAN INC DEL | 20,000 | 357,000 | 0.40% | ||
| 4 | SIERRA WIRELESS INC | 25,000 | 364,000 | 0.41% | ||
| 5 | AVIAT NETWORKS INC COM | 600,000 | 426,000 | 0.48% | ||
| 6 | TOTAL S A | 12,000 | 545,000 | 0.61% | ||
| 7 | EXPRESS SCRIPTS HLDG CO | 8,000 | 550,000 | 0.62% | ||
| 8 | CALIX INC COM | 80,000 | 567,000 | 0.64% | ||
| 9 | MERCK & CO INC | 11,000 | 582,000 | 0.65% | ||
| 10 | ABBOTT LABS | 14,000 | 586,000 | 0.66% | ||
| 11 | PFIZER INC | 20,000 | 593,000 | 0.67% | ||
| 12 | DOW CHEM CO | 12,000 | 610,000 | 0.68% | ||
| 13 | FORTINET INC | 20,000 | 613,000 | 0.69% | ||
| 14 | WORKDAY INC | 8,000 | 615,000 | 0.69% | ||
| 15 | PAYPAL HLDGS INC | 16,000 | 618,000 | 0.69% | ||
| 16 | CHEVRON CORP NEW | 6,500 | 620,000 | 0.70% | ||
| 17 | ALTRIA GROUP INC | 10,000 | 627,000 | 0.70% | ||
| 18 | COGNIZANT TECHNOLOGY SOLUTIO | 10,000 | 627,000 | 0.70% | ||
| 19 | DU PONT E I DE NEMOURS & CO | 10,000 | 633,000 | 0.71% | ||
| 20 | COCA COLA CO | 14,000 | 649,000 | 0.73% | ||
| 21 | PROCTER AND GAMBLE CO | 8,000 | 658,000 | 0.74% | ||
| 22 | GENERAL ELECTRIC CO | 22,000 | 699,000 | 0.78% | ||
| 23 | PEPSICO INC | 7,000 | 717,000 | 0.80% | ||
| 24 | AT&T INC | 19,000 | 744,000 | 0.83% | ||
| 25 | WEYERHAEUSER CO | 24,000 | 744,000 | 0.83% | ||
| 26 | JOHNSON & JOHNSON | 7,000 | 757,000 | 0.85% | ||
| 27 | VERIZON COMMUNICATIONS INC | 14,000 | 757,000 | 0.85% | ||
| 28 | PHILIP MORRIS INTL INC | 8,000 | 785,000 | 0.88% | ||
| 29 | CHECK POINT SOFTWARE TECH LT | 10,000 | 875,000 | 0.98% | ||
| 30 | PHARMAMAR ESP100 ORDS | 300,000 | 883,000 | 0.99% | ||
| 31 | DIGITAL TURBINE INC | 760,000 | 904,000 | 1.01% | ||
| 32 | NQ MOBILE INC | 200,000 | 916,000 | 1.03% | ||
| 33 | BED BATH & BEYOND INC | 20,000 | 993,000 | 1.11% | ||
| 34 | GILEAD SCIENCES INC | 12,000 | 1,102,000 | 1.24% | ||
| 35 | SHORETEL INC | 150,000 | 1,116,000 | 1.25% | ||
| 36 | AMGEN INC | 7,500 | 1,124,000 | 1.26% | ||
| 37 | MORGAN STANLEY | 45,000 | 1,125,000 | 1.26% | ||
| 38 | LA JOLLA PHARMACEUTICAL CO | 54,000 | 1,129,000 | 1.27% | ||
| 39 | EXAR CORPORATION | 200,000 | 1,150,000 | 1.29% | ||
| 40 | AKEBIA THERAPEUTICS INC | 135,000 | 1,216,000 | 1.36% | ||
| 41 | BP PLC | 45,000 | 1,358,000 | 1.52% | ||
| 42 | FITBIT INC | 90,000 | 1,364,000 | 1.53% | Call | |
| 43 | VISA INC | 18,000 | 1,377,000 | 1.54% | ||
| 44 | HCA HOLDINGS INC | 18,000 | 1,405,000 | 1.58% | ||
| 45 | ROYAL DUTCH SHELL PLC | 30,000 | 1,454,000 | 1.63% | ||
| 46 | EURONET WORLDWIDE INC | 20,000 | 1,482,000 | 1.66% | ||
| 47 | NEW MTN FIN CORP | 120,000 | 1,517,000 | 1.70% | ||
| 48 | QUALCOMM INC | 30,000 | 1,534,000 | 1.72% | ||
| 49 | GLAXOSMITHKLINE PLC | 40,000 | 1,622,000 | 1.82% | ||
| 50 | CISCO SYS INC | 60,000 | 1,708,000 | 1.92% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000949853-16-000007, filed 2016.05.06).
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.
