CIK: 0000816788
Total reported value
$59.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Mfc Indl LTD Com | Stock-Other | 11.25% | — | — | |
| 2 | AAPL | Apple Computer | Stock-Tech | 8.01% | — | — | |
| 3 | ✓ | Zoltek Cos INC | Stock-Other | 6.05% | — | — | |
| 4 | VALE | Vale S.A. | Stock-Materials | 5.74% | — | — | |
| 5 | ✓ | Synaptics INC | Stock-Other | 4.86% | — | — | |
| 6 | AFL | Aflac Incorporated | Stock-Financials | 4.56% | — | — | |
| 7 | QCOM | Qualcomm INC | Stock-Tech | 4.25% | -0.46% | — | |
| 8 | CRZOEUR | Carrizo Oil & Gas INC | Stock-Other | 4.21% | — | — | |
| 9 | ✓ | ASML Holding N V ADR | Stock-Other | 3.59% | +0.05% | — | |
| 10 | INTC | Intel CORP | Stock-Tech | 3.46% | — | — | |
| 11 | ✓ | Anadarko Pete CORP Com | Stock-Other | 3.36% | — | — | |
| 12 | ✓ | Mattson Technology INC | Stock-Other | 3.10% | — | — | |
| 13 | IBM | Intl Business Machines CORP | Stock-Tech | 2.83% | — | — | |
| 14 | ✓ | Neonode, Inc. | Stock-Other | 2.82% | — | — | |
| 15 | ✓ | Nanometrics INC Com | Stock-Other | 2.77% | — | — | |
| 16 | ✓ | Yahoo INC | Stock-Other | 2.57% | — | — | |
| 17 | ✓ | Bio-reference Labs INC | Stock-Other | 2.52% | — | — | |
| 18 | ✓ | Philip Morris Cos INC | Stock-Other | 2.36% | — | — | |
| 19 | MPAA | Motorcar Parts Of America In | Stock-Other | 2.26% | — | — | |
| 20 | SYMCEUR | Symantec CORP | Stock-Other | 2.25% | — | — | |
| 21 | RTECEUR | Rudolph Technologies INC | Stock-Other | 2.14% | — | — | |
| 22 | YUM | Yum! Brands INC | Stock-Consumer Disc | 2.04% | — | — | |
| 23 | NUS | Nu Skin Enterprises INC - A | Stock-Other | 1.98% | — | — | |
| 24 | PM | Philip Morris International | Stock-Consumer Staples | 1.84% | -1.06% | — | |
| 25 | CXDC | China Xd Plastics Co LTD | Stock-Other | 1.50% | — | — | |
| 26 | ✓ | Stock-Other | 1.19% | — | — | ||
| 27 | SF | Stifel Financial CORP | Stock-Financials | 1.11% | -0.55% | — | |
| 28 | HELE | Helen of Troy Limited | Stock-Other | 1.08% | — | — | |
| 29 | PEP | Pepsico INC | Stock-Consumer Staples | 0.96% | +1.07% | — | |
| 30 | GOOG | Alphabet A | Stock-Comm Services | 0.88% | — | — | |
| 31 | ✓ | Harvest Natural Resources In | Stock-Other | 0.81% | — | — | |
| 32 | ✓ | Stock-Other | 0.64% | — | — | ||
| 33 | ✓ | Invensense | Stock-Other | 0.61% | — | — | |
| 34 | CPRX | Catalyst Pharmaceuticals INC | Stock-Healthcare | 0.38% | -0.18% | — | |
| 35 | ✓ | Mymetics Corp | Stock-Other | 0.01% | — | — | |
| 36 | ✓ | Fuelnation, Inc. | Stock-Other | — | — | — | |
| 37 | ✓ | Blue Earth Refineries | Stock-Other | — | — | — |