Q3 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLD | New | SPDR GOLD TRUSTcall | $23,242,000 | – | 200,000 | – | 27.43% | – |
| SPY | Sell | SPDR S & P 500 ETF TRput | $19,702,000 | -49.7% | 100,000 | -50.0% | 23.25% | -31.9% |
| GIS | Buy | GENERAL MLS INC | $2,523,000 | +0.0% | 50,000 | +4.2% | 2.98% | +35.5% |
| SWHC | Sell | SMITH & WESSON HLDG CORP | $2,478,000 | -43.2% | 262,500 | -12.5% | 2.92% | -23.1% |
| CBS | Buy | CBS CORP NEWcl b | $2,461,000 | -10.0% | 46,000 | +4.5% | 2.90% | +21.9% |
| NBR | Sell | NABORS INDUSTRIES LTD | $2,185,000 | -42.8% | 96,000 | -26.2% | 2.58% | -22.5% |
| AWAY | Buy | HOMEAWAY INC | $2,130,000 | +22.3% | 60,000 | +20.0% | 2.51% | +65.6% |
| PTIE | Buy | PAIN THERAPEUTICS INC | $1,857,000 | -26.0% | 475,000 | +8.9% | 2.19% | +0.3% |
| IIF | New | MORGAN STANLEY INDIA INVS FD | $1,244,000 | – | 50,000 | – | 1.47% | – |
| NLY | New | ANNALY CAP MGMT INC | $1,068,000 | – | 100,000 | – | 1.26% | – |
| ICD | New | INDEPENDENCE CONTRACT DRIL I | $529,000 | – | 45,000 | – | 0.62% | – |
| GOLD | New | BARRICK GOLD CORP | $367,000 | – | 25,000 | – | 0.43% | – |
| LLNW | New | LIMELIGHT NETWORKS INC | $234,000 | – | 100,000 | – | 0.28% | – |
| IVAC | New | INTEVAC INC | $167,000 | – | 25,000 | – | 0.20% | – |
| UTEK | Exit | ULTRATECH INC | $0 | – | -33,265 | – | -0.64% | – |
| GCI | Exit | GANNETT INC | $0 | – | -25,000 | – | -0.68% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -25,000 | – | -0.94% | – |
| MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLUTN | $0 | – | -67,000 | – | -0.94% | – |
| IIF | Exit | MORGAN STANLEY INDIA INVS FDcall | $0 | – | -50,000 | – | -1.01% | – |
| TBT | Exit | PROSHARES TR | $0 | – | -25,000 | – | -1.32% | – |
| EBAY | Exit | EBAY INC | $0 | – | -45,000 | – | -1.96% | – |
| SMH | Exit | MARKET VECTORS ETF TRcall | $0 | – | -100,000 | – | -4.31% | – |
| SPY | Exit | SPDR S & P 500 ETF TRcall | $0 | – | -100,000 | – | -17.06% | – |
Q2 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S & 500 ETF TRput | $39,144,000 | – | 200,000 | – | 34.12% | – |
| SPY | New | SPDR S & P 500 ETF TRcall | $19,572,000 | – | 100,000 | – | 17.06% | – |
| SMH | New | MARKET VECTORS ETF TRcall | $4,949,000 | – | 100,000 | – | 4.31% | – |
| SWHC | New | SMITH & WESSON HLDG CORP | $4,362,000 | – | 300,000 | – | 3.80% | – |
| NBR | New | NABORS INDUSTRIES LTD | $3,818,000 | – | 130,000 | – | 3.33% | – |
| INTC | New | INTEL CORP | $3,090,000 | – | 100,000 | – | 2.69% | – |
| TWX | New | TIME WARNER INC | $2,986,000 | – | 42,500 | – | 2.60% | – |
| CBS | New | CBS CORP NEWcl b | $2,734,000 | – | 44,000 | – | 2.38% | – |
| GIS | New | GENERAL MLS INC | $2,522,000 | – | 48,000 | – | 2.20% | – |
| PTIE | New | PAIN THERAPEUTICS INC | $2,508,000 | – | 436,148 | – | 2.19% | – |
| AGNC | New | AMERICAN CAPITAL AGENCY CORP | $2,341,000 | – | 100,000 | – | 2.04% | – |
| GOOGL | New | GOOGLE INCcl a | $2,339,000 | – | 4,000 | – | 2.04% | – |
| GOOG | New | GOOGLE INCcl c | $2,301,000 | – | 4,000 | – | 2.01% | – |
| EBAY | New | EBAY INC | $2,253,000 | – | 45,000 | – | 1.96% | – |
| HPT | New | HOSPITALITY PPTYS TR | $2,037,000 | – | 67,000 | – | 1.78% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $1,881,000 | – | 42,500 | – | 1.64% | – |
| MCO | New | MOODYS CORP | $1,753,000 | – | 20,000 | – | 1.53% | – |
| AWAY | New | HOMEAWAY INC | $1,741,000 | – | 50,000 | – | 1.52% | – |
| UL | New | UNILEVER PLCspon adr new | $1,541,000 | – | 34,000 | – | 1.34% | – |
| TBT | New | PROSHARES TR | $1,518,000 | – | 25,000 | – | 1.32% | – |
| ARCC | New | ARES CAP CORP | $1,197,000 | – | 67,000 | – | 1.04% | – |
| IIF | New | MORGAN STANLEY INDIA INVS FDcall | $1,158,000 | – | 50,000 | – | 1.01% | – |
| TLT | New | ISHARESput | $1,135,000 | – | 10,000 | – | 0.99% | – |
| MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTN | $1,075,000 | – | 67,000 | – | 0.94% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $1,074,000 | – | 25,000 | – | 0.94% | – |
| CYS | New | CYS INVTS INC | $902,000 | – | 100,000 | – | 0.79% | – |
| NANO | New | NANOMETRICS INC | $876,000 | – | 48,000 | – | 0.76% | – |
| GCI | New | GANNETT INC | $783,000 | – | 25,000 | – | 0.68% | – |
| UTEK | New | ULTRATECH INC | $738,000 | – | 33,265 | – | 0.64% | – |
| WYY | New | WIDEPOINT CORP | $387,000 | – | 219,924 | – | 0.34% | – |
Q4 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LF | Exit | LEAPFROG ENTERPRISES INCcl a | $0 | – | -25,000 | – | -0.17% | – |
| DRRX | Exit | DURECT CORP | $0 | – | -280,000 | – | -0.27% | – |
| INTU | Exit | INTUIT | $0 | – | -6,700 | – | -0.32% | – |
| WYY | Exit | WIDEPOINT CORP | $0 | – | -505,000 | – | -0.32% | – |
| CALX | Exit | CALIX INC | $0 | – | -40,000 | – | -0.36% | – |
| ADTN | Exit | ADTRAN INC | $0 | – | -20,000 | – | -0.38% | – |
| AVGO | Exit | AVAGO TECHNOLOGIES LTD | $0 | – | -15,000 | – | -0.46% | – |
| ARMH | Exit | ARM HLDGS PLCsponsored adr | $0 | – | -13,800 | – | -0.47% | – |
| KMIWS | Exit | KINDER MORGAN INC DEL*w exp 05/25/201 | $0 | – | -141,087 | – | -0.49% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -20,900 | – | -0.49% | – |
| LNKD | Exit | LINKEDIN CORP | $0 | – | -2,900 | – | -0.51% | – |
| ALLT | Exit | ALLOT COMMUNICATIONS LTD | $0 | – | -60,000 | – | -0.54% | – |
| GLW | Exit | CORNING INC | $0 | – | -52,300 | – | -0.54% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INCcall | $0 | – | -10,000 | – | -0.55% | – |
| CYS | Exit | CYS INVTS INC | $0 | – | -100,000 | – | -0.58% | – |
| HPQ | Exit | HEWLETT PACKARD CO | $0 | – | -40,000 | – | -0.60% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -15,000 | – | -0.60% | – |
| INTC | Exit | INTEL CORP | $0 | – | -38,000 | – | -0.62% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -37,000 | – | -0.67% | – |
| SNCR | Exit | SYNCHRONOSS TECHNOLOGIES INC | $0 | – | -25,000 | – | -0.68% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -15,400 | – | -0.70% | – |
| SWHC | Exit | SMITH & WESSON HLDG CORPcall | $0 | – | -100,000 | – | -0.78% | – |
| NANO | Exit | NANOMETRICS INC | $0 | – | -70,000 | – | -0.80% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -34,500 | – | -0.81% | – |
| TNGO | Exit | TANGOE INC | $0 | – | -50,000 | – | -0.85% | – |
| RGR | Exit | STURM RUGER & CO INC | $0 | – | -20,000 | – | -0.89% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -20,000 | – | -0.89% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -24,700 | – | -0.91% | – |
| SPLK | Exit | SPLUNK INCcall | $0 | – | -22,500 | – | -0.96% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -70,000 | – | -0.98% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -60,000 | – | -1.00% | – |
| BRCM | Exit | BROADCOM CORPcl a | $0 | – | -55,000 | – | -1.01% | – |
| CAMP | Exit | CALAMP CORP | $0 | – | -81,149 | – | -1.01% | – |
| MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLUTN | $0 | – | -100,000 | – | -1.05% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -35,000 | – | -1.06% | – |
| UTEK | Exit | ULTRATECH INC | $0 | – | -55,000 | – | -1.18% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -2,500 | – | -1.19% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -25,000 | – | -1.19% | – |
| ARCC | Exit | ARES CAP CORP | $0 | – | -100,000 | – | -1.23% | – |
| GBDC | Exit | GOLUB CAP BDC INC | $0 | – | -100,000 | – | -1.23% | – |
| LCC | Exit | U S AIRWAYS GROUP INCcall | $0 | – | -100,000 | – | -1.34% | – |
| FDS | Exit | FACTSET RESH SYS INCcall | $0 | – | -17,500 | – | -1.35% | – |
| V | Exit | VISA INC | $0 | – | -10,000 | – | -1.36% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -50,000 | – | -1.37% | – |
| SMH | Exit | MARKET VECTORS ETF TRsemiconductor | $0 | – | -50,000 | – | -1.42% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -31,400 | – | -1.56% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -63,000 | – | -1.67% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -7,600 | – | -1.68% | – |
| KO | Exit | COCA COLA CO | $0 | – | -63,000 | – | -1.69% | – |
| AAPL | Exit | APPLE INC | $0 | – | -5,500 | – | -1.86% | – |
| HPT | Exit | HOSPITALITY PPTYS TR | $0 | – | -100,000 | – | -2.01% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -73,000 | – | -2.48% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $0 | – | -230,000 | – | -2.76% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -250,000 | – | -2.85% | – |
| SWHC | Exit | SMITH & WESSON HLDG CORP | $0 | – | -375,000 | – | -2.92% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -63,000 | – | -2.94% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -650,000 | – | -3.00% | – |
| TQNT | Exit | TRIQUINT SEMICONDUCTOR INC | $0 | – | -531,300 | – | -3.06% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -150,000 | – | -3.17% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -85,000 | – | -3.32% | – |
| EBAY | Exit | EBAY INC | $0 | – | -90,000 | – | -3.56% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -137,000 | – | -4.88% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -10,500 | – | -6.52% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -100,000 | – | -11.91% | – |
Q3 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRput | $16,801,000 | – | 100,000 | – | 11.91% | – |
| GOOGL | Buy | GOOGLE INCcl a | $9,197,000 | +142.9% | 10,500 | +144.2% | 6.52% | +97.2% |
| FB | Buy | FACEBOOK INCcl a | $6,883,000 | +117.8% | 137,000 | +7.9% | 4.88% | +76.8% |
| EBAY | Buy | EBAY INC | $5,021,000 | +64.6% | 90,000 | +52.5% | 3.56% | +33.5% |
| CBS | Sell | CBS CORP NEWcl b | $4,689,000 | +8.4% | 85,000 | -4.0% | 3.32% | -12.0% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $4,471,000 | -13.3% | 150,000 | -19.2% | 3.17% | -29.6% |
| TQNT | Buy | TRIQUINT SEMICONDUCTOR INC | $4,319,000 | +149.2% | 531,300 | +112.5% | 3.06% | +102.2% |
| NOK | New | NOKIA CORPsponsored adr | $4,231,000 | – | 650,000 | – | 3.00% | – |
| SWHC | Buy | SMITH & WESSON HLDG CORP | $4,121,000 | +135.9% | 375,000 | +114.3% | 2.92% | +91.4% |
| NBR | Buy | NABORS INDUSTRIES LTD | $4,015,000 | +227.8% | 250,000 | +212.5% | 2.85% | +166.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $3,901,000 | -30.6% | 230,000 | -25.1% | 2.76% | -43.7% |
| HPT | Sell | HOSPITALITY PPTYS TR | $2,830,000 | -17.2% | 100,000 | -23.1% | 2.01% | -32.8% |
| AAPL | Sell | APPLE INC | $2,622,000 | -5.5% | 5,500 | -21.4% | 1.86% | -23.3% |
| SMH | New | MARKET VECTORS ETF TRsemiconductor | $1,996,000 | – | 50,000 | – | 1.42% | – |
| V | Sell | VISA INC | $1,911,000 | -5.8% | 10,000 | -9.9% | 1.36% | -23.5% |
| FDS | New | FACTSET RESH SYS INCcall | $1,909,000 | – | 17,500 | – | 1.35% | – |
| LCC | New | U S AIRWAYS GROUP INCcall | $1,896,000 | – | 100,000 | – | 1.34% | – |
| ARCC | Sell | ARES CAP CORP | $1,729,000 | -46.4% | 100,000 | -46.7% | 1.23% | -56.5% |
| QCOM | Sell | QUALCOMM INC | $1,683,000 | +5.1% | 25,000 | -4.6% | 1.19% | -14.7% |
| MA | Sell | MASTERCARD INCcl a | $1,682,000 | +4.5% | 2,500 | -10.7% | 1.19% | -15.2% |
| NTAP | Sell | NETAPP INC | $1,492,000 | -10.2% | 35,000 | -20.5% | 1.06% | -27.1% |
| BRCM | Buy | BROADCOM CORPcl a | $1,431,000 | +21.0% | 55,000 | +57.1% | 1.01% | -1.8% |
| CSCO | Sell | CISCO SYS INC | $1,406,000 | -39.2% | 60,000 | -36.8% | 1.00% | -50.6% |
| JNPR | Sell | JUNIPER NETWORKS INC | $1,390,000 | +0.3% | 70,000 | -2.5% | 0.98% | -18.6% |
| SPLK | New | SPLUNK INCcall | $1,351,000 | – | 22,500 | – | 0.96% | – |
| CRM | Sell | SALESFORCE COM INC | $1,282,000 | +17.8% | 24,700 | -13.3% | 0.91% | -4.3% |
| RGR | New | STURM RUGER & CO INC | $1,253,000 | – | 20,000 | – | 0.89% | – |
| TNGO | Sell | TANGOE INC | $1,193,000 | +40.5% | 50,000 | -9.1% | 0.85% | +14.2% |
| MSFT | Sell | MICROSOFT CORP | $1,148,000 | -41.7% | 34,500 | -39.5% | 0.81% | -52.7% |
| SWHC | New | SMITH & WESSON HLDG CORPcall | $1,099,000 | – | 100,000 | – | 0.78% | – |
| SNCR | Sell | SYNCHRONOSS TECHNOLOGIES INC | $952,000 | +2.8% | 25,000 | -16.7% | 0.68% | -16.6% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $848,000 | -9.2% | 15,000 | -20.2% | 0.60% | -26.3% |
| CYS | New | CYS INVTS INC | $813,000 | – | 100,000 | – | 0.58% | – |
| HAIN | New | HAIN CELESTIAL GROUP INCcall | $771,000 | – | 10,000 | – | 0.55% | – |
| ALLT | Buy | ALLOT COMMUNICATIONS LTD | $759,000 | +225.8% | 60,000 | +252.9% | 0.54% | +165.0% |
| AVGO | Sell | AVAGO TECHNOLOGIES LTD | $646,000 | -28.0% | 15,000 | -37.5% | 0.46% | -41.5% |
| ADTN | Sell | ADTRAN INC | $533,000 | -45.9% | 20,000 | -50.0% | 0.38% | -56.0% |
| CALX | Sell | CALIX INC | $509,000 | +6.0% | 40,000 | -15.8% | 0.36% | -13.8% |
| LF | New | LEAPFROG ENTERPRISES INCcl a | $236,000 | – | 25,000 | – | 0.17% | – |
| AMCC | Exit | APPLIED MICRO CIRCUITS CORP | $0 | – | -97,499 | – | -0.75% | – |
| MU | Exit | MICRON TECHNOLOGY INCcall | $0 | – | -100,000 | – | -1.25% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -65,500 | – | -2.18% | – |
| EWJ | Exit | ISHARES INCcall | $0 | – | -250,000 | – | -2.45% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWspons adr new | $0 | – | -113,000 | – | -2.84% | – |
| FXY | Exit | CURRENCYSHS JAPANESE YEN TRput | $0 | – | -100,000 | – | -8.61% | – |
Q2 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FXY | New | CURRENCYSHS JAPANESE YEN TRput | $9,863,000 | – | 100,000 | – | 8.61% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $5,624,000 | – | 307,000 | – | 4.91% | – |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $5,156,000 | – | 185,600 | – | 4.50% | – |
| CBS | New | CBS CORP NEWcl b | $4,325,000 | – | 88,500 | – | 3.78% | – |
| GOOGL | New | GOOGLE INCcl a | $3,786,000 | – | 4,300 | – | 3.31% | – |
| TWX | New | TIME WARNER INC | $3,643,000 | – | 63,000 | – | 3.18% | – |
| GIS | New | GENERAL MLS INC | $3,543,000 | – | 73,000 | – | 3.09% | – |
| HPT | New | HOSPITALITY PPTYS TR | $3,416,000 | – | 130,000 | – | 2.98% | – |
| VOD | New | VODAFONE GROUP PLC NEWspons adr new | $3,248,000 | – | 113,000 | – | 2.84% | – |
| ARCC | New | ARES CAP CORP | $3,227,000 | – | 187,623 | – | 2.82% | – |
| FB | New | FACEBOOK INCcl a | $3,160,000 | – | 127,000 | – | 2.76% | – |
| EBAY | New | EBAY INC | $3,051,000 | – | 59,000 | – | 2.66% | – |
| EWJ | New | ISHARES INCcall | $2,805,000 | – | 250,000 | – | 2.45% | – |
| AAPL | New | APPLE INC | $2,776,000 | – | 7,000 | – | 2.42% | – |
| KO | New | COCA COLA CO | $2,527,000 | – | 63,000 | – | 2.21% | – |
| KMI | New | KINDER MORGAN INC DEL | $2,499,000 | – | 65,500 | – | 2.18% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $2,371,000 | – | 63,000 | – | 2.07% | – |
| CSCO | New | CISCO SYS INC | $2,312,000 | – | 95,000 | – | 2.02% | – |
| AMZN | New | AMAZON COM INC | $2,110,000 | – | 7,600 | – | 1.84% | – |
| V | New | VISA INC | $2,029,000 | – | 11,100 | – | 1.77% | – |
| UL | New | UNILEVER PLCspon adr new | $2,023,000 | – | 50,000 | – | 1.77% | – |
| UTEK | New | ULTRATECH INC | $2,020,000 | – | 55,000 | – | 1.76% | – |
| MSFT | New | MICROSOFT CORP | $1,969,000 | – | 57,000 | – | 1.72% | – |
| MCO | New | MOODYS CORP | $1,913,000 | – | 31,400 | – | 1.67% | – |
| GBDC | New | GOLUB CAP BDC INC | $1,750,000 | – | 100,000 | – | 1.53% | – |
| SWHC | New | SMITH & WESSON HLDG CORP | $1,747,000 | – | 175,000 | – | 1.53% | – |
| TQNT | New | TRIQUINT SEMICONDUCTOR INC | $1,733,000 | – | 250,000 | – | 1.51% | – |
| NTAP | New | NETAPP INC | $1,662,000 | – | 44,000 | – | 1.45% | – |
| MA | New | MASTERCARD INCcl a | $1,609,000 | – | 2,800 | – | 1.40% | – |
| QCOM | New | QUALCOMM INC | $1,601,000 | – | 26,200 | – | 1.40% | – |
| MU | New | MICRON TECHNOLOGY INCcall | $1,433,000 | – | 100,000 | – | 1.25% | – |
| JNPR | New | JUNIPER NETWORKS INC | $1,386,000 | – | 71,800 | – | 1.21% | – |
| MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTN | $1,294,000 | – | 100,000 | – | 1.13% | – |
| NBR | New | NABORS INDUSTRIES LTD | $1,225,000 | – | 80,000 | – | 1.07% | – |
| CAMP | New | CALAMP CORP | $1,185,000 | – | 81,149 | – | 1.04% | – |
| BRCM | New | BROADCOM CORPcl a | $1,183,000 | – | 35,000 | – | 1.03% | – |
| CRM | New | SALESFORCE COM INC | $1,088,000 | – | 28,500 | – | 0.95% | – |
| NANO | New | NANOMETRICS INC | $1,027,000 | – | 70,000 | – | 0.90% | – |
| GILD | New | GILEAD SCIENCES INC | $1,025,000 | – | 20,000 | – | 0.90% | – |
| HPQ | New | HEWLETT PACKARD CO | $992,000 | – | 40,000 | – | 0.87% | – |
| ADTN | New | ADTRAN INC | $985,000 | – | 40,000 | – | 0.86% | – |
| DIS | New | DISNEY WALT CO | $973,000 | – | 15,400 | – | 0.85% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $934,000 | – | 18,800 | – | 0.82% | – |
| SNCR | New | SYNCHRONOSS TECHNOLOGIES INC | $926,000 | – | 30,000 | – | 0.81% | – |
| INTC | New | INTEL CORP | $921,000 | – | 38,000 | – | 0.80% | – |
| AVGO | New | AVAGO TECHNOLOGIES LTD | $897,000 | – | 24,000 | – | 0.78% | – |
| EMC | New | E M C CORP MASS | $874,000 | – | 37,000 | – | 0.76% | – |
| AMCC | New | APPLIED MICRO CIRCUITS CORP | $858,000 | – | 97,499 | – | 0.75% | – |
| TNGO | New | TANGOE INC | $849,000 | – | 55,000 | – | 0.74% | – |
| GLW | New | CORNING INC | $744,000 | – | 52,300 | – | 0.65% | – |
| KMIWS | New | KINDER MORGAN INC DEL*w exp 05/25/201 | $716,000 | – | 141,087 | – | 0.62% | – |
| ORCL | New | ORACLE CORP | $642,000 | – | 20,900 | – | 0.56% | – |
| LNKD | New | LINKEDIN CORP | $517,000 | – | 2,900 | – | 0.45% | – |
| ARMH | New | ARM HLDGS PLCsponsored adr | $500,000 | – | 13,800 | – | 0.44% | – |
| CALX | New | CALIX INC | $480,000 | – | 47,500 | – | 0.42% | – |
| WYY | New | WIDEPOINT CORP | $414,000 | – | 505,000 | – | 0.36% | – |
| INTU | New | INTUIT | $409,000 | – | 6,700 | – | 0.36% | – |
| DRRX | New | DURECT CORP | $294,000 | – | 280,000 | – | 0.26% | – |
| ALLT | New | ALLOT COMMUNICATIONS LTD | $233,000 | – | 17,000 | – | 0.20% | – |