| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ENPHASE ENERGY INC | 60,000 | 82,000 | 0.08% | ||
| 2 | FEMALE HEALTH CO | 96,000 | 97,000 | 0.10% | ||
| 3 | FIREEYE INC | 25,000 | 315,000 | 0.32% | ||
| 4 | GALMED PHARMACEUTICALS LTD | 120,000 | 587,000 | 0.59% | ||
| 5 | ABBOTT LABS | 14,000 | 622,000 | 0.63% | ||
| 6 | HCA HOLDINGS INC | 7,000 | 623,000 | 0.63% | ||
| 7 | ALTRIA GROUP INC | 9,000 | 643,000 | 0.65% | ||
| 8 | DU PONT E I DE NEMOURS & CO | 8,000 | 643,000 | 0.65% | ||
| 9 | GENERAL ELECTRIC CO | 22,000 | 656,000 | 0.66% | ||
| 10 | COCA COLA CO | 16,000 | 679,000 | 0.69% | ||
| 11 | WEYERHAEUSER CO | 20,000 | 680,000 | 0.69% | ||
| 12 | PFIZER INC | 20,000 | 684,000 | 0.69% | ||
| 13 | NOVO-NORDISK A S | 20,000 | 686,000 | 0.69% | ||
| 14 | CYPRESS SEMICONDUCTOR CORP | 50,000 | 688,000 | 0.70% | ||
| 15 | CHEVRON CORP NEW | 6,500 | 698,000 | 0.71% | ||
| 16 | MERCK & CO INC | 11,000 | 699,000 | 0.71% | ||
| 17 | PROCTER AND GAMBLE CO | 8,000 | 719,000 | 0.73% | ||
| 18 | PEPSICO INC | 6,500 | 727,000 | 0.73% | ||
| 19 | VERIZON COMMUNICATIONS INC | 15,000 | 731,000 | 0.74% | ||
| 20 | SYNCHRONOSS TECHNOLOGIES INC | 30,000 | 732,000 | 0.74% | ||
| 21 | UNDER ARMOUR INC | 40,000 | 732,000 | 0.74% | ||
| 22 | JOHNSON & JOHNSON | 6,000 | 747,000 | 0.76% | ||
| 23 | NQ MOBILE INC | 180,000 | 751,000 | 0.76% | ||
| 24 | DIGITAL TURBINE INC | 800,000 | 752,000 | 0.76% | ||
| 25 | TOTAL S A | 15,000 | 756,000 | 0.76% | ||
| 26 | DOW CHEM CO | 12,000 | 762,000 | 0.77% | ||
| 27 | KRATOS DEFENSE & SECURITY SOLU COM | 100,000 | 778,000 | 0.79% | ||
| 28 | PHILIP MORRIS INTL INC | 7,000 | 790,000 | 0.80% | ||
| 29 | ASPEN GROUP INC | 200,201 | 825,000 | 0.83% | ||
| 30 | PAYPAL HLDGS INC | 20,000 | 860,000 | 0.87% | ||
| 31 | UNIQURE NV | 150,000 | 867,000 | 0.88% | ||
| 32 | R1 RCM INC | 300,000 | 927,000 | 0.94% | ||
| 33 | BANKRATE INC DEL COM | 100,000 | 965,000 | 0.98% | ||
| 34 | RALPH LAUREN CORP | 12,000 | 979,000 | 0.99% | ||
| 35 | Teladoc, Inc. | 40,000 | 1,000,000 | 1.01% | ||
| 36 | GILEAD SCIENCES INC | 15,000 | 1,019,000 | 1.03% | ||
| 37 | CHEMOCENTRYX INC | 160,000 | 1,165,000 | 1.18% | ||
| 38 | PHARMAMAR ESP100 ORDS | 380,000 | 1,210,000 | 1.22% | ||
| 39 | CHECK POINT SOFTWARE TECH LT | 13,000 | 1,335,000 | 1.35% | ||
| 40 | SKYWORKS SOLUTIONS INC | 14,000 | 1,372,000 | 1.39% | ||
| 41 | LENDINGTREE INC NEW COM | 11,000 | 1,379,000 | 1.39% | ||
| 42 | NEW MTN FIN CORP | 96,000 | 1,430,000 | 1.45% | ||
| 43 | BP PLC | 42,000 | 1,450,000 | 1.47% | ||
| 44 | COGNIZANT TECHNOLOGY SOLUTIO | 25,000 | 1,488,000 | 1.50% | ||
| 45 | OMEGA HEALTHCARE INVS INC | 48,000 | 1,584,000 | 1.60% | ||
| 46 | VARONIS SYS INC COM | 50,000 | 1,590,000 | 1.61% | ||
| 47 | VISA INC | 18,000 | 1,600,000 | 1.62% | ||
| 48 | AMGEN INC | 10,000 | 1,641,000 | 1.66% | ||
| 49 | ALPHABET INC | 2,000 | 1,659,000 | 1.68% | ||
| 50 | MITEK SYS INC | 250,000 | 1,663,000 | 1.68% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000949853-17-000002, filed 2017.05.11).
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.
