| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE COMPUTER INC | 45,613 | 5,721,000 | 14.19% | ||
| 2 | VALEANT PHARMACEUTICALS INTL | 20,370 | 4,525,000 | 11.22% | ||
| 3 | GILEAD SCIENCES INC | 32,553 | 3,811,000 | 9.45% | ||
| 4 | SYNAPTICS INC | 43,437 | 3,768,000 | 9.34% | ||
| 5 | BIO-REFERENCE LABS INC | 46,830 | 1,932,000 | 4.79% | ||
| 6 | ALASKA AIR GROUP INC COM | 25,720 | 1,657,000 | 4.11% | ||
| 7 | ASML Holding N V ADR | 12,520 | 1,304,000 | 3.23% | ||
| 8 | JETBLUE AIRWAYS CORP | 61,206 | 1,271,000 | 3.15% | ||
| 9 | QUALCOMM INC | 19,625 | 1,229,000 | 3.05% | ||
| 10 | AFLAC Inc | 18,247 | 1,135,000 | 2.81% | ||
| 11 | TESLA INC | 3,905 | 1,048,000 | 2.60% | ||
| 12 | MALLINCKRODT PUB LTD CO SHS | 8,030 | 945,000 | 2.34% | ||
| 13 | LIONS GATE ENTERTAINMENT ORD | 23,725 | 879,000 | 2.18% | ||
| 14 | CELGENE CORP | 7,588 | 878,000 | 2.18% | ||
| 15 | RUDOLPH TECHNOLOGIES INC | 70,699 | 849,000 | 2.11% | ||
| 16 | Altria Group Inc. | 17,106 | 837,000 | 2.08% | ||
| 17 | MATTSON TECHNOLOGY INC | 220,172 | 738,000 | 1.83% | ||
| 18 | YUM BRANDS INC | 7,935 | 715,000 | 1.77% | ||
| 19 | HONEYWELL INTL INC | 6,954 | 709,000 | 1.76% | ||
| 20 | GENERAL ELECTRIC CO | 26,267 | 698,000 | 1.73% | ||
| 21 | AMGEN INC | 4,296 | 660,000 | 1.64% | ||
| 22 | WALGREENS BOOTS ALLIANCE INC | 6,800 | 574,000 | 1.42% | ||
| 23 | CAMECO CORP | 39,335 | 562,000 | 1.39% | ||
| 24 | STIFEL FINANCIAL CP | 8,705 | 503,000 | 1.25% | ||
| 25 | HELEN OF TROY LTD | 4,764 | 464,000 | 1.15% | ||
| 26 | CATALYST PHARMACEUTICALS INC | 111,693 | 462,000 | 1.15% | ||
| 27 | PHILIP MORRIS INTL INC | 5,205 | 417,000 | 1.03% | ||
| 28 | NANOMETRICS INC | 25,194 | 406,000 | 1.01% | ||
| 29 | ALLIANCE FIBER OPTIC PRODS INC COM NEW | 18,238 | 338,000 | 0.84% | ||
| 30 | PEPSICO INC | 3,226 | 301,000 | 0.75% | ||
| 31 | JPMORGAN CHASE & CO | 1,730 | 117,000 | 0.29% | ||
| 32 | NETFLIX INC | 155 | 102,000 | 0.25% | ||
| 33 | BARD C R INC | 588 | 100,000 | 0.25% | ||
| 34 | GOOGLE INC | 176 | 95,000 | 0.24% | ||
| 35 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 176 | 91,000 | 0.23% | ||
| 36 | Fingerprint Cards AB | 3,040 | 63,000 | 0.16% | ||
| 37 | UR ENERGY INC | 75,967 | 60,000 | 0.15% | ||
| 38 | AMAZON COM INC | 135 | 59,000 | 0.15% | ||
| 39 | DISNEY WALT CO | 285 | 33,000 | 0.08% | ||
| 40 | KRAFT HEINZ CO COM | 367 | 31,000 | 0.08% | ||
| 41 | ACCENTURE PLC IRELAND | 270 | 26,000 | 0.06% | ||
| 42 | MONDELEZ INTL INC | 596 | 25,000 | 0.06% | ||
| 43 | MONRO INC COM | 365 | 23,000 | 0.06% | ||
| 44 | COLGATE PALMOLIVE CO | 305 | 20,000 | 0.05% | ||
| 45 | NOVA MEASURING INSTRUMENTS | 1,595 | 20,000 | 0.05% | ||
| 46 | NICE LTD | 255 | 16,000 | 0.04% | ||
| 47 | DOT HILL SYS CORP | 2,675 | 16,000 | 0.04% | ||
| 48 | ATTUNITY LTD | 1,155 | 15,000 | 0.04% | ||
| 49 | FACEBOOK INC | 140 | 12,000 | 0.03% | ||
| 50 | MITEL NETWORKS CORP | 1,185 | 10,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000816788-15-000004, filed 2015.08.07).
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.
