CIK: 0000816788 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 13, 2015
Total Value ($000): $36,183 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Apple Computing | 43,913 | $5,464 | 15.1% | $137.85 | — | COM | 37833100 |
| — | Valeant Pharmaceuticals | 20,420 | $4,056 | 11.2% | $91.13 | — | COM | 91911K102 |
| — | Synaptics | 43,562 | $3,542 | 9.8% | $40.54 | — | COM | 87157d109 |
| GILD | Gilead Sciences | 30,453 | $2,988 | 8.3% | $65.89 | +7.1% | COM | 375558103 |
| ALK | Alaska Air Group Inc. | 28,415 | $1,880 | 5.2% | $53.27 | +11.6% | COM | 011659109 |
| — | Bio Reference Lab | 46,830 | $1,650 | 4.6% | $28.21 | — | COM | 09057G602 |
| QCOM | QUALCOMM | 19,625 | $1,361 | 3.8% | $47.51 | +8.7% | COM | 747525103 |
| — | ASML Holding N V ADR | 12,520 | $1,265 | 3.5% | $79.39 | — | COM | N07059111 |
| JBLU | JetBlue Airways Corp. | 61,456 | $1,183 | 3.3% | $13.03 | +30.6% | COM | 477143101 |
| — | AFLAC Inc. | 18,247 | $1,168 | 3.2% | $58.24 | — | COM | 1055102 |
| — | Celgene Corp. | 7,588 | $875 | 2.4% | $112.68 | — | COM | 151020104 |
| — | Mattson Technology | 220,172 | $867 | 2.4% | $2.20 | — | COM | 577223100 |
| — | Lions Gate Entertainment Corp. | 23,725 | $805 | 2.2% | $33.93 | — | COM | 535919203 |
| — | Rudolph Technologies | 70,699 | $779 | 2.2% | $10.99 | — | COM | 781270103 |
| TSLA | Tesla Motor, Inc. | 3,905 | $737 | 2.0% | $11.62 | +16.2% | COM | 88160R101 |
| HON | Honeywell International Inc. | 6,954 | $725 | 2.0% | $68.28 | +6.9% | COM | 438516106 |
| AMGN | Amgen Inc. | 4,296 | $687 | 1.9% | $113.30 | +1.5% | COM | 031162100 |
| — | General Electric Company | 26,267 | $652 | 1.8% | $25.28 | — | COM | 369604103 |
| YUM | Yum Brands, Inc | 7,935 | $625 | 1.7% | $39.13 | +13.8% | COM | 988498101 |
| — | Walgreens Boots Alliance | 7,010 | $594 | 1.6% | $84.74 | — | COM | 931427108 |
| CCJ | Cameco Corporation | 42,440 | $591 | 1.6% | $15.25 | -12.4% | COM | 13321L108 |
| SF | Stifel Financial Corp. | 8,705 | $485 | 1.3% | $20.11 | +52.5% | COM | 860630102 |
| CPRX | Catalyst Pharmaceuticals | 111,693 | $438 | 1.2% | $0.80 | +350.0% | COM | 14888U101 |
| PM | Philip Morris International | 5,205 | $392 | 1.1% | $49.85 | -5.6% | COM | 718172109 |
| HELE | Helen of Troy Limited | 4,764 | $388 | 1.1% | $76.29 | 0.0% | COM | G4388N106 |
| — | Alliance Fiber Optics Products | 18,238 | $336 | 0.9% | $14.46 | — | COM | 18680306 |
| — | Nanometrics | 18,931 | $318 | 0.9% | $14.67 | — | COM | 630077105 |
| PEP | PepsiCo, Inc. | 3,226 | $308 | 0.9% | $56.03 | +24.4% | COM | 713448108 |
| — | Altria Group, Inc. | 5,516 | $276 | 0.8% | $35.00 | — | COM | 718154107 |
| JPM | JPMorgan Chase and Co. | 1,730 | $105 | 0.3% | $44.70 | -0.9% | COM | 46625H100 |
| — | Google Inc. | 176 | $98 | 0.3% | $530.97 | — | COM | 38259P706 |
| — | CR Bard, Inc. | 588 | $98 | 0.3% | $166.67 | — | COM | 067383109 |
| — | Google Inc. | 176 | $96 | 0.3% | $526.55 | — | COM | 38259P508 |
| AMZN | Amazon.com Inc. | 135 | $50 | 0.1% | $15.58 | +12.9% | COM | 023135106 |
| — | Kraft Foods Group, Inc. | 367 | $32 | 0.1% | $62.67 | — | COM | 50076Q106 |
| DIS | The Walt Disney Company | 285 | $30 | 0.1% | $81.30 | +13.0% | COM | 254687106 |
| ACN | Accenture plc | 270 | $25 | 0.1% | $69.26 | +7.7% | COM | G1151C101 |
| MNRO | Monroe Muffler Brake Inc. | 365 | $24 | 0.1% | $53.29 | +14.9% | COM | 610236101 |
| MDLZ | Mondelez International, Inc. | 596 | $22 | 0.1% | $28.41 | -0.3% | COM | 609207105 |
| CL | Colgate-Palmolive Co. | 305 | $21 | 0.1% | $52.19 | +2.9% | COM | 194162103 |
| NVMI | Nova Measuring Instruments Ltd. | 1,595 | $18 | 0.0% | $10.28 | +9.4% | COM | M7516K103 |
| NICE | NICE Systems Ltd. | 255 | $16 | 0.0% | $50.98 | — | COM | 653656108 |
| — | Dot Hill Systems Corp. | 2,675 | $14 | 0.0% | $4.49 | — | COM | 25848T109 |
| — | Fission Uranium Corp. | 12,590 | $13 | 0.0% | $0.71 | — | COM | 33812R109 |
| — | Attunity, Ltd. | 1,155 | $12 | 0.0% | $10.39 | — | COM | M15332121 |
| META | Facebook, Inc. | 140 | $12 | 0.0% | $75.91 | +2.5% | COM | 30303M102 |
| — | Mitel Networks Corporation | 1,185 | $12 | 0.0% | $10.97 | — | COM | 60671Q104 |
| — | Symantec Corp | 435 | $10 | 0.0% | $22.49 | — | COM | 871503108 |
| PG | Procter And Gamble | 110 | $9 | 0.0% | $63.59 | 0.0% | COM | 742718109 |
| ZBH | Zimmer Holdings, Inc. | 55 | $6 | 0.0% | $96.21 | +8.5% | COM | 98956P102 |
| VECO | Veeco Instruments Inc. | 198 | $6 | 0.0% | $34.96 | -10.5% | COM | 922417100 |
| CHD | Church and Dwight Co. Inc. | 70 | $6 | 0.0% | $31.83 | +13.3% | COM | 171340102 |
| JNJ | Johnson and Johnson | 50 | $5 | 0.0% | $77.30 | -2.8% | COM | 478160104 |
| TER | Teradyne Inc. | 235 | $4 | 0.0% | $17.49 | +1.9% | COM | 880770102 |
| — | Mymetics Corp | 169,857 | $3 | 0.0% | $0.02 | — | COM | 62856A102 |
| TRV | Travelers Group | 6 | $1 | 0.0% | $83.97 | 0.0% | COM | 89417E109 |
| — | Fuelnation, Inc. | 496,780 | $0 | 0.0% | — | — | COM | 359528205 |