| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE COMPUTER INC | 47,392 | 4,988,000 | 10.74% | ||
| 2 | CBS Corp. Class A | 83,770 | 3,948,000 | 8.50% | ||
| 3 | GILEAD SCIENCES INC | 26,976 | 2,730,000 | 5.88% | ||
| 4 | CELGENE CORP | 21,215 | 2,541,000 | 5.47% | ||
| 5 | VALEANT PHARMACEUTICALS INTL | 20,845 | 2,119,000 | 4.56% | ||
| 6 | Fingerprint Cards AB | 34,407 | 2,031,000 | 4.37% | ||
| 7 | OSI SYSTEMS INC COM | 22,785 | 2,020,000 | 4.35% | ||
| 8 | NU SKIN ENTERPRISES INC | 48,905 | 1,853,000 | 3.99% | ||
| 9 | ALASKA AIR GROUP INC COM | 22,205 | 1,788,000 | 3.85% | ||
| 10 | JETBLUE AIRWAYS CORP | 59,630 | 1,351,000 | 2.91% | ||
| 11 | OPKO Health, Inc. | 121,098 | 1,217,000 | 2.62% | ||
| 12 | RUDOLPH TECHNOLOGIES INC | 76,829 | 1,093,000 | 2.35% | ||
| 13 | ASML Holding N V ADR | 12,137 | 1,077,000 | 2.32% | ||
| 14 | TESLA INC | 4,448 | 1,068,000 | 2.30% | ||
| 15 | AFLAC Inc. | 17,214 | 1,031,000 | 2.22% | ||
| 16 | Altria Group Inc. | 17,691 | 1,030,000 | 2.22% | ||
| 17 | GENERAL ELECTRIC CO | 30,798 | 959,000 | 2.06% | ||
| 18 | QUALCOMM INC | 17,735 | 887,000 | 1.91% | ||
| 19 | ATTUNITY LTD | 78,667 | 869,000 | 1.87% | ||
| 20 | SYNAPTICS INC | 10,584 | 850,000 | 1.83% | ||
| 21 | AMGEN INC | 5,218 | 847,000 | 1.82% | ||
| 22 | HONEYWELL INTL INC | 7,730 | 801,000 | 1.72% | ||
| 23 | MACROGENICS INC | 25,600 | 793,000 | 1.71% | ||
| 24 | HELEN OF TROY LTD | 8,306 | 783,000 | 1.69% | ||
| 25 | LIONS GATE ENTERTAINMENT ORD | 23,490 | 761,000 | 1.64% | ||
| 26 | MATTSON TECHNOLOGY INC | 213,315 | 753,000 | 1.62% | ||
| 27 | WALGREENS BOOTS ALLIANCE INC | 6,905 | 588,000 | 1.27% | ||
| 28 | STIFEL FINANCIAL CP | 13,475 | 571,000 | 1.23% | ||
| 29 | NANOMETRICS INC | 31,803 | 481,000 | 1.04% | ||
| 30 | PHILIP MORRIS INTL INC | 5,475 | 481,000 | 1.04% | ||
| 31 | CAMECO CORP | 28,060 | 346,000 | 0.75% | ||
| 32 | PEPSICO INC | 3,226 | 322,000 | 0.69% | ||
| 33 | ALLIANCE FIBER OPTIC PRODS INC COM NEW | 18,238 | 276,000 | 0.59% | ||
| 34 | CATALYST PHARMACEUTICALS INC | 111,693 | 237,000 | 0.51% | ||
| 35 | TEVA PHARMACEUTICAL INDS LTD | 2,500 | 164,000 | 0.35% | ||
| 36 | OSHKOSH CORP | 3,705 | 145,000 | 0.31% | ||
| 37 | GOOGLE INC | 176 | 137,000 | 0.29% | ||
| 38 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 176 | 133,000 | 0.29% | ||
| 39 | NETFLIX INC | 1,085 | 124,000 | 0.27% | ||
| 40 | AMERICAN INTL GROUP INC | 2,000 | 124,000 | 0.27% | ||
| 41 | NASDAQ OMX GROUP | 2,000 | 116,000 | 0.25% | ||
| 42 | JPMORGAN CHASE & CO | 1,730 | 114,000 | 0.25% | ||
| 43 | BARD C R INC | 588 | 111,000 | 0.24% | ||
| 44 | JOHNSON & JOHNSON | 1,050 | 108,000 | 0.23% | ||
| 45 | TESORO CORP | 1,000 | 105,000 | 0.23% | ||
| 46 | DEVON ENERGY CORP NEW | 3,000 | 96,000 | 0.21% | ||
| 47 | United Parcel Service | 1,000 | 96,000 | 0.21% | ||
| 48 | AMAZON COM INC | 135 | 91,000 | 0.20% | ||
| 49 | SEATTLE GENETICS INC | 2,000 | 90,000 | 0.19% | ||
| 50 | HARTFORD FINL SVCS GROUP INC | 2,000 | 87,000 | 0.19% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000816788-16-000006, filed 2016.02.17).
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.
