| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Synaptics Inc | 46,534 | 4,218,000 | 11.15% | ||
| 2 | CARRIZO OIL & GAS INC | 59,334 | 4,109,000 | 10.86% | ||
| 3 | APPLE COMPUTER INC | 43,321 | 4,026,000 | 10.64% | ||
| 4 | VALEANT PHARMACEUTICALS INTL | 20,334 | 2,565,000 | 6.78% | ||
| 5 | CHINA XD PLASTICS CO LTD | 276,757 | 2,322,000 | 6.14% | ||
| 6 | HARVEST NATURAL RESOURCES IN | 443,122 | 2,211,000 | 5.84% | ||
| 7 | QUALCOMM INC | 19,477 | 1,543,000 | 4.08% | ||
| 8 | BIO-REFERENCE LABS INC | 47,251 | 1,428,000 | 3.77% | ||
| 9 | ALLIANCE FIBER OPTIC PRODS INC COM NEW | 78,631 | 1,423,000 | 3.76% | ||
| 10 | AFLAC Inc | 22,121 | 1,377,000 | 3.64% | ||
| 11 | ASML Holding N V ADR | 12,515 | 1,167,000 | 3.08% | ||
| 12 | ANADARKO PETROLE | 10,420 | 1,141,000 | 3.02% | ||
| 13 | YAHOO INC | 29,579 | 1,039,000 | 2.75% | ||
| 14 | TESLA INC | 3,823 | 918,000 | 2.43% | ||
| 15 | MATTSON TECHNOLOGY INC | 373,249 | 817,000 | 2.16% | ||
| 16 | Altria Group Inc. | 17,223 | 722,000 | 1.91% | ||
| 17 | Neonode, Inc. | 227,034 | 711,000 | 1.88% | ||
| 18 | CELGENE CORP | 7,646 | 657,000 | 1.74% | ||
| 19 | YUM BRANDS INC | 7,990 | 649,000 | 1.72% | ||
| 20 | SYMANTEC CORP | 28,118 | 644,000 | 1.70% | ||
| 21 | GILEAD SCIENCES INC | 6,895 | 572,000 | 1.51% | ||
| 22 | RUDOLPH TECHNOLOGIES INC | 53,634 | 530,000 | 1.40% | ||
| 23 | Walgreens | 7,010 | 520,000 | 1.37% | ||
| 24 | NANOMETRICS INC | 27,349 | 499,000 | 1.32% | ||
| 25 | PHILIP MORRIS INTL INC | 5,336 | 450,000 | 1.19% | ||
| 26 | STIFEL FINANCIAL CP | 8,705 | 412,000 | 1.09% | ||
| 27 | CATALYST PHARMACEUTICALS INC | 147,993 | 338,000 | 0.89% | ||
| 28 | HELEN OF TROY LTD | 4,862 | 295,000 | 0.78% | ||
| 29 | PEPSICO INC | 3,226 | 288,000 | 0.76% | ||
| 30 | Invision Technology | 10,527 | 239,000 | 0.63% | ||
| 31 | MYMETICS CORP | 177,723 | 5,000 | 0.01% | ||
| 32 | Fuelnation, Inc. | 496,780 | 0 | 0.00% | ||
| 33 | BLUE EARTH REFINERIES | 86,538 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000816788-14-000004, filed 2014.08.13).
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.
