CIK: 0000816788 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 17, 2015
Total Value ($000): $33,616 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Apple Computing | 44,262 | $4,886 | 14.5% | $137.85 | — | COM | 37833100 |
| — | Valeant Pharmaceuticals | 21,866 | $3,129 | 9.3% | $91.13 | — | COM | 91911K102 |
| GILD | Gilead | 32,767 | $3,089 | 9.2% | $65.89 | +9.1% | COM | 375558103 |
| — | Synaptics | 43,932 | $3,024 | 9.0% | $40.54 | — | COM | 87157d109 |
| — | Bio Reference Lab | 46,585 | $1,497 | 4.5% | $28.21 | — | COM | 09057G602 |
| QCOM | QUALCOMM | 19,232 | $1,430 | 4.3% | $47.42 | +12.5% | COM | 747525103 |
| — | ASML Holding N V ADR | 12,377 | $1,335 | 4.0% | $79.14 | — | COM | N07059111 |
| — | AFLAC Inc. | 20,054 | $1,225 | 3.6% | $58.24 | — | COM | 1055102 |
| — | Mattson Technology | 360,268 | $1,225 | 3.6% | $2.20 | — | COM | 577223100 |
| JBLU | JetBlue Airways Corp. | 60,505 | $960 | 2.9% | $12.97 | 0.0% | COM | 477143101 |
| ALK | Alaska Air Group Inc. | 15,490 | $926 | 2.8% | $48.12 | 0.0% | COM | 011659109 |
| — | Celgene Corp. | 7,566 | $846 | 2.5% | $112.68 | — | COM | 151020104 |
| — | Altria Group, Inc. | 17,106 | $843 | 2.5% | $35.00 | — | COM | 718154107 |
| TSLA | Tesla Motor, Inc. | 3,770 | $838 | 2.5% | $11.55 | +35.3% | COM | 88160R101 |
| — | China XD Plastics | 130,616 | $709 | 2.1% | $4.97 | — | COM | 16948F107 |
| — | Rudolph Technologies | 68,550 | $701 | 2.1% | $10.99 | — | COM | 781270103 |
| CCJ | Cameco Corporation | 42,570 | $699 | 2.1% | $15.25 | 0.0% | COM | 13321L108 |
| HON | Honeywell International Inc. | 6,935 | $693 | 2.1% | $68.28 | 0.0% | COM | 438516106 |
| AMGN | Amgen Inc. | 4,270 | $680 | 2.0% | $113.30 | 0.0% | COM | 031162100 |
| — | General Electric Company | 26,347 | $666 | 2.0% | $25.28 | — | COM | 369604103 |
| YUM | Yum Brands, Inc | 7,935 | $578 | 1.7% | $39.13 | +7.9% | COM | 988498101 |
| — | Walgreens | 7,010 | $534 | 1.6% | $44.14 | — | COM | 931422109 |
| SF | Stifel Financial Corp. | 8,705 | $444 | 1.3% | $20.11 | +39.8% | COM | 860630102 |
| — | Alliance Fiber Optics Products | 29,820 | $433 | 1.3% | $14.46 | — | COM | 18680306 |
| PM | Philip Morris International | 5,205 | $424 | 1.3% | $49.85 | -1.3% | COM | 718172109 |
| CPRX | Catalyst Pharmaceuticals | 138,493 | $355 | 1.1% | $0.80 | +242.6% | COM | 14888U101 |
| — | Nanometrics | 18,931 | $318 | 0.9% | $14.67 | — | COM | 630077105 |
| PEP | PepsiCo, Inc. | 3,226 | $305 | 0.9% | $56.03 | +22.5% | COM | 713448108 |
| — | Invensense | 9,757 | $159 | 0.5% | $15.38 | — | COM | 461851107 |
| — | Google Inc. | 226 | $120 | 0.4% | $530.97 | — | COM | 38259P706 |
| — | Google Inc. | 226 | $119 | 0.4% | $526.55 | — | COM | 38259P508 |
| JPM | JPMorgan Chase and Co. | 1,810 | $113 | 0.3% | $44.70 | 0.0% | COM | 46625H100 |
| AMZN | Amazon.com Inc. | 135 | $42 | 0.1% | $15.58 | 0.0% | COM | 023135106 |
| DIS | The Walt Disney Company | 285 | $27 | 0.1% | $81.30 | 0.0% | COM | 254687106 |
| ACN | Accenture plc | 270 | $24 | 0.1% | $69.26 | 0.0% | COM | G1151C101 |
| — | Kraft Foods Group, Inc. | 367 | $23 | 0.1% | $62.67 | — | COM | 50076Q106 |
| MDLZ | Mondelez International, Inc. | 596 | $22 | 0.1% | $28.41 | 0.0% | COM | 609207105 |
| MNRO | Monroe Muffler Brake Inc. | 365 | $21 | 0.1% | $53.29 | 0.0% | COM | 610236101 |
| CL | Colgate-Palmolive Co. | 305 | $21 | 0.1% | $52.19 | 0.0% | COM | 194162103 |
| NVMI | Nova Measuring Instruments Ltd. | 1,595 | $17 | 0.1% | $10.28 | 0.0% | COM | M7516K103 |
| — | Mitel Networks Corporation | 1,185 | $13 | 0.0% | $10.97 | — | COM | 60671Q104 |
| NICE | NICE Systems Ltd. | 255 | $13 | 0.0% | $50.98 | — | COM | 653656108 |
| — | Dot Hill Systems Corp. | 2,675 | $12 | 0.0% | $4.49 | — | COM | 25848T109 |
| — | Attunity, Ltd. | 1,155 | $12 | 0.0% | $10.39 | — | COM | M15332121 |
| META | Facebook, Inc. | 140 | $11 | 0.0% | $75.91 | 0.0% | COM | 30303M102 |
| — | Symantec Corp | 435 | $11 | 0.0% | $22.49 | — | COM | 871503108 |
| — | Fission Uranium Corp. | 12,590 | $9 | 0.0% | $0.71 | — | COM | 33812R109 |
| VECO | Veeco Instruments Inc. | 198 | $7 | 0.0% | $34.96 | 0.0% | COM | 922417100 |
| ZBH | Zimmer Holdings, Inc. | 55 | $6 | 0.0% | $96.21 | 0.0% | COM | 98956P102 |
| — | Mymetics Corp | 177,723 | $6 | 0.0% | $0.02 | — | COM | 62856A102 |
| CHD | Church and Dwight Co. Inc. | 70 | $6 | 0.0% | $31.83 | 0.0% | COM | 171340102 |
| TER | Teradyne Inc. | 235 | $5 | 0.0% | $17.49 | 0.0% | COM | 880770102 |
| JNJ | Johnson and Johnson | 50 | $5 | 0.0% | $77.30 | 0.0% | COM | 478160104 |
| — | Fuelnation, Inc. | 496,780 | $0 | 0.0% | — | — | COM | 359528205 |