| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Fingerprint Cards AB | 153,935 | 5,673,000 | 14.35% | ||
| 2 | APPLE COMPUTER INC | 46,488 | 5,128,000 | 12.97% | ||
| 3 | VALEANT PHARMACEUTICALS INTL | 22,720 | 4,053,000 | 10.25% | ||
| 4 | GILEAD SCIENCES INC | 33,643 | 3,303,000 | 8.35% | ||
| 5 | ALASKA AIR GROUP INC COM | 25,485 | 2,025,000 | 5.12% | ||
| 6 | JETBLUE AIRWAYS CORP | 60,451 | 1,558,000 | 3.94% | ||
| 7 | CELGENE CORP | 14,185 | 1,534,000 | 3.88% | ||
| 8 | ASML Holding N V ADR | 12,590 | 1,108,000 | 2.80% | ||
| 9 | QUALCOMM INC | 19,625 | 1,054,000 | 2.67% | ||
| 10 | AFLAC Inc | 18,127 | 1,054,000 | 2.67% | ||
| 11 | OPKO Health, Inc. | 125,184 | 1,053,000 | 2.66% | ||
| 12 | TESLA INC | 3,905 | 970,000 | 2.45% | ||
| 13 | Altria Group Inc. | 17,691 | 962,000 | 2.43% | ||
| 14 | SYNAPTICS INC | 10,814 | 892,000 | 2.26% | ||
| 15 | RUDOLPH TECHNOLOGIES INC | 71,034 | 884,000 | 2.24% | ||
| 16 | LIONS GATE ENTERTAINMENT ORD | 23,725 | 873,000 | 2.21% | ||
| 17 | HELEN OF TROY LTD | 8,559 | 764,000 | 1.93% | ||
| 18 | GENERAL ELECTRIC CO | 26,267 | 662,000 | 1.67% | ||
| 19 | HONEYWELL INTL INC | 6,954 | 658,000 | 1.66% | ||
| 20 | AMGEN INC | 4,296 | 594,000 | 1.50% | ||
| 21 | WALGREENS BOOTS ALLIANCE INC | 6,800 | 565,000 | 1.43% | ||
| 22 | MATTSON TECHNOLOGY INC | 224,622 | 523,000 | 1.32% | ||
| 23 | CAMECO CORP | 39,335 | 479,000 | 1.21% | ||
| 24 | PHILIP MORRIS INTL INC | 5,475 | 434,000 | 1.10% | ||
| 25 | STIFEL FINANCIAL CP | 8,705 | 366,000 | 0.93% | ||
| 26 | CATALYST PHARMACEUTICALS INC | 111,693 | 335,000 | 0.85% | ||
| 27 | ALLIANCE FIBER OPTIC PRODS INC COM NEW | 18,238 | 311,000 | 0.79% | ||
| 28 | NANOMETRICS INC | 25,194 | 306,000 | 0.77% | ||
| 29 | PEPSICO INC | 3,226 | 304,000 | 0.77% | ||
| 30 | OSHKOSH CORP | 3,705 | 135,000 | 0.34% | ||
| 31 | GOOGLE INC | 176 | 112,000 | 0.28% | ||
| 32 | NETFLIX INC | 1,085 | 112,000 | 0.28% | ||
| 33 | BARD C R INC | 588 | 110,000 | 0.28% | ||
| 34 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 176 | 107,000 | 0.27% | ||
| 35 | JPMORGAN CHASE & CO | 1,730 | 105,000 | 0.27% | ||
| 36 | AMAZON COM INC | 135 | 69,000 | 0.17% | ||
| 37 | DOT HILL SYS CORP | 5,175 | 50,000 | 0.13% | ||
| 38 | UR ENERGY INC | 75,967 | 43,000 | 0.11% | ||
| 39 | DISNEY WALT CO | 285 | 29,000 | 0.07% | ||
| 40 | ACCENTURE PLC IRELAND | 270 | 27,000 | 0.07% | ||
| 41 | KRAFT HEINZ CO COM | 367 | 26,000 | 0.07% | ||
| 42 | MONRO INC COM | 365 | 25,000 | 0.06% | ||
| 43 | MONDELEZ INTL INC | 596 | 25,000 | 0.06% | ||
| 44 | COLGATE PALMOLIVE CO | 305 | 19,000 | 0.05% | ||
| 45 | ATTUNITY LTD | 1,155 | 16,000 | 0.04% | ||
| 46 | NOVA MEASURING INSTRUMENTS | 1,595 | 15,000 | 0.04% | ||
| 47 | NICE LTD | 255 | 14,000 | 0.04% | ||
| 48 | FACEBOOK INC | 140 | 13,000 | 0.03% | ||
| 49 | SYMANTEC CORP | 435 | 8,000 | 0.02% | ||
| 50 | PROCTER AND GAMBLE CO | 110 | 8,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000816788-15-000005, filed 2015.11.16).
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.
