| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE COMPUTER INC | 43,913 | 5,464,000 | 15.10% | ||
| 2 | VALEANT PHARMACEUTICALS INTL | 20,420 | 4,056,000 | 11.21% | ||
| 3 | Synaptics Inc | 43,562 | 3,542,000 | 9.79% | ||
| 4 | GILEAD SCIENCES INC | 30,453 | 2,988,000 | 8.26% | ||
| 5 | ALASKA AIR GROUP INC COM | 28,415 | 1,880,000 | 5.20% | ||
| 6 | BIO-REFERENCE LABS INC | 46,830 | 1,650,000 | 4.56% | ||
| 7 | QUALCOMM INC | 19,625 | 1,361,000 | 3.76% | ||
| 8 | ASML Holding N V ADR | 12,520 | 1,265,000 | 3.50% | ||
| 9 | JETBLUE AIRWAYS CORP | 61,456 | 1,183,000 | 3.27% | ||
| 10 | AFLAC Inc | 18,247 | 1,168,000 | 3.23% | ||
| 11 | CELGENE CORP | 7,588 | 875,000 | 2.42% | ||
| 12 | MATTSON TECHNOLOGY INC | 220,172 | 867,000 | 2.40% | ||
| 13 | LIONS GATE ENTERTAINMENT ORD | 23,725 | 805,000 | 2.22% | ||
| 14 | RUDOLPH TECHNOLOGIES INC | 70,699 | 779,000 | 2.15% | ||
| 15 | TESLA INC | 3,905 | 737,000 | 2.04% | ||
| 16 | HONEYWELL INTL INC | 6,954 | 725,000 | 2.00% | ||
| 17 | AMGEN INC | 4,296 | 687,000 | 1.90% | ||
| 18 | GENERAL ELECTRIC CO | 26,267 | 652,000 | 1.80% | ||
| 19 | YUM BRANDS INC | 7,935 | 625,000 | 1.73% | ||
| 20 | WALGREENS BOOTS ALLIANCE INC | 7,010 | 594,000 | 1.64% | ||
| 21 | CAMECO CORP | 42,440 | 591,000 | 1.63% | ||
| 22 | STIFEL FINANCIAL CP | 8,705 | 485,000 | 1.34% | ||
| 23 | CATALYST PHARMACEUTICALS INC | 111,693 | 438,000 | 1.21% | ||
| 24 | PHILIP MORRIS INTL INC | 5,205 | 392,000 | 1.08% | ||
| 25 | HELEN OF TROY LTD | 4,764 | 388,000 | 1.07% | ||
| 26 | ALLIANCE FIBER OPTIC PRODS INC COM NEW | 18,238 | 336,000 | 0.93% | ||
| 27 | NANOMETRICS INC | 18,931 | 318,000 | 0.88% | ||
| 28 | PEPSICO INC | 3,226 | 308,000 | 0.85% | ||
| 29 | Altria Group Inc. | 5,516 | 276,000 | 0.76% | ||
| 30 | JPMORGAN CHASE & CO | 1,730 | 105,000 | 0.29% | ||
| 31 | BARD C R INC | 588 | 98,000 | 0.27% | ||
| 32 | GOOGLE INC | 176 | 98,000 | 0.27% | ||
| 33 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 176 | 96,000 | 0.27% | ||
| 34 | AMAZON COM INC | 135 | 50,000 | 0.14% | ||
| 35 | KRAFT HEINZ CO COM | 367 | 32,000 | 0.09% | ||
| 36 | DISNEY WALT CO | 285 | 30,000 | 0.08% | ||
| 37 | ACCENTURE PLC IRELAND | 270 | 25,000 | 0.07% | ||
| 38 | MONRO INC COM | 365 | 24,000 | 0.07% | ||
| 39 | MONDELEZ INTL INC | 596 | 22,000 | 0.06% | ||
| 40 | COLGATE PALMOLIVE CO | 305 | 21,000 | 0.06% | ||
| 41 | NOVA MEASURING INSTRUMENTS | 1,595 | 18,000 | 0.05% | ||
| 42 | NICE LTD | 255 | 16,000 | 0.04% | ||
| 43 | DOT HILL SYS CORP | 2,675 | 14,000 | 0.04% | ||
| 44 | Fission Uranium Corp. | 12,590 | 13,000 | 0.04% | ||
| 45 | MITEL NETWORKS CORP | 1,185 | 12,000 | 0.03% | ||
| 46 | FACEBOOK INC | 140 | 12,000 | 0.03% | ||
| 47 | ATTUNITY LTD | 1,155 | 12,000 | 0.03% | ||
| 48 | SYMANTEC CORP | 435 | 10,000 | 0.03% | ||
| 49 | PROCTER AND GAMBLE CO | 110 | 9,000 | 0.02% | ||
| 50 | ZIMMER BIOMET HLDGS INC | 55 | 6,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000816788-15-000003, filed 2015.05.13).
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.
