CIK: 0000816788 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 7, 2015
Total Value ($000): $40,331 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Apple Computing | 45,613 | $5,721 | 14.2% | $137.38 | — | COM | 37833100 |
| — | Valeant Pharmaceuticals | 20,370 | $4,525 | 11.2% | $91.13 | — | COM | 91911K102 |
| GILD | Gilead Sciences | 32,553 | $3,811 | 9.4% | $66.54 | +14.2% | COM | 375558103 |
| SYNA | Synaptics | 43,437 | $3,768 | 9.3% | $91.26 | 0.0% | COM | 87157D109 |
| — | Bio Reference Lab | 46,830 | $1,932 | 4.8% | $28.21 | — | COM | 09057G602 |
| ALK | Alaska Air Group Inc. | 25,720 | $1,657 | 4.1% | $53.27 | +11.1% | COM | 011659109 |
| — | ASML Holding N V ADR | 12,520 | $1,304 | 3.2% | $79.39 | — | COM | N07059111 |
| JBLU | JetBlue Airways Corp. | 61,206 | $1,271 | 3.2% | $13.03 | +55.4% | COM | 477143101 |
| QCOM | QUALCOMM | 19,625 | $1,229 | 3.0% | $47.51 | +5.9% | COM | 747525103 |
| — | AFLAC Inc. | 18,247 | $1,135 | 2.8% | $58.24 | — | COM | 1055102 |
| TSLA | Tesla Motor, Inc. | 3,905 | $1,048 | 2.6% | $11.62 | +36.1% | COM | 88160R101 |
| — | Mallinckrodt plc | 8,030 | $945 | 2.3% | $117.68 | — | COM | G5785G107 |
| — | Lions Gate Entertainment Corp. | 23,725 | $879 | 2.2% | $33.93 | — | COM | 535919203 |
| — | Celgene Corp. | 7,588 | $878 | 2.2% | $112.68 | — | COM | 151020104 |
| — | Rudolph Technologies | 70,699 | $849 | 2.1% | $10.99 | — | COM | 781270103 |
| — | Altria Group, Inc. | 17,106 | $837 | 2.1% | $44.44 | — | COM | 718154107 |
| — | Mattson Technology | 220,172 | $738 | 1.8% | $2.20 | — | COM | 577223100 |
| YUM | Yum Brands, Inc | 7,935 | $715 | 1.8% | $39.13 | +32.8% | COM | 988498101 |
| HON | Honeywell International Inc. | 6,954 | $709 | 1.8% | $68.28 | +9.5% | COM | 438516106 |
| — | General Electric Company | 26,267 | $698 | 1.7% | $25.28 | — | COM | 369604103 |
| AMGN | Amgen Inc. | 4,296 | $660 | 1.6% | $113.30 | +3.8% | COM | 031162100 |
| — | Walgreens Boots Alliance | 6,800 | $574 | 1.4% | $84.74 | — | COM | 931427108 |
| CCJ | Cameco Corporation | 39,335 | $562 | 1.4% | $15.25 | -7.0% | COM | 13321L108 |
| SF | Stifel Financial Corp. | 8,705 | $503 | 1.2% | $20.11 | +62.8% | COM | 860630102 |
| HELE | Helen of Troy Limited | 4,764 | $464 | 1.2% | $76.29 | +15.3% | COM | G4388N106 |
| CPRX | Catalyst Pharmaceuticals | 111,693 | $462 | 1.1% | $0.80 | +397.5% | COM | 14888U101 |
| PM | Philip Morris International | 5,205 | $417 | 1.0% | $49.85 | -3.1% | COM | 718172109 |
| — | Nanometrics | 25,194 | $406 | 1.0% | $15.03 | — | COM | 630077105 |
| — | Alliance Fiber Optics Products | 18,238 | $338 | 0.8% | $14.46 | — | COM | 18680306 |
| PEP | PepsiCo, Inc. | 3,226 | $301 | 0.7% | $56.03 | +23.7% | COM | 713448108 |
| JPM | JPMorgan Chase and Co. | 1,730 | $117 | 0.3% | $44.70 | +9.9% | COM | 46625H100 |
| NFLX | Netflix | 155 | $102 | 0.3% | $8.37 | 0.0% | COM | 64110L106 |
| — | CR Bard, Inc. | 588 | $100 | 0.2% | $166.67 | — | COM | 067383109 |
| — | Google Inc. | 176 | $95 | 0.2% | $530.97 | — | COM | 38259P706 |
| — | Google Inc. | 176 | $91 | 0.2% | $526.55 | — | COM | 38259P508 |
| — | Fingerprint Cards AB | 3,040 | $63 | 0.2% | $20.72 | — | COM | W3143G119 |
| URG | UR-Energy | 75,967 | $60 | 0.1% | $0.92 | 0.0% | COM | 91688R108 |
| AMZN | Amazon.com Inc. | 135 | $59 | 0.1% | $15.58 | +34.2% | COM | 023135106 |
| DIS | The Walt Disney Company | 285 | $33 | 0.1% | $81.30 | +23.0% | COM | 254687106 |
| — | Kraft Foods Group, Inc. | 367 | $31 | 0.1% | $62.67 | — | COM | 50076Q106 |
| ACN | Accenture plc | 270 | $26 | 0.1% | $69.26 | +16.5% | COM | G1151C101 |
| MDLZ | Mondelez International, Inc. | 596 | $25 | 0.1% | $28.41 | +8.6% | COM | 609207105 |
| MNRO | Monroe Muffler Brake Inc. | 365 | $23 | 0.1% | $53.29 | +17.0% | COM | 610236101 |
| CL | Colgate-Palmolive Co. | 305 | $20 | 0.0% | $52.19 | +1.5% | COM | 194162103 |
| NVMI | Nova Measuring Instruments Ltd. | 1,595 | $20 | 0.0% | $10.28 | +17.4% | COM | M7516K103 |
| NICE | NICE Systems Ltd. | 255 | $16 | 0.0% | $50.98 | — | COM | 653656108 |
| — | Dot Hill Systems Corp. | 2,675 | $16 | 0.0% | $4.49 | — | COM | 25848T109 |
| — | Attunity, Ltd. | 1,155 | $15 | 0.0% | $10.39 | — | COM | M15332121 |
| META | Facebook, Inc. | 140 | $12 | 0.0% | $75.91 | +6.8% | COM | 30303M102 |
| — | Mitel Networks Corporation | 1,185 | $10 | 0.0% | $10.97 | — | COM | 60671Q104 |
| — | Fission Uranium Corp. | 12,590 | $10 | 0.0% | $0.71 | — | COM | 33812R109 |
| — | Symantec Corp | 435 | $10 | 0.0% | $22.49 | — | COM | 871503108 |
| PG | Procter And Gamble | 110 | $9 | 0.0% | $63.59 | -5.7% | COM | 742718109 |
| ZBH | Zimmer Holdings, Inc. | 55 | $6 | 0.0% | $96.21 | +5.5% | COM | 98956P102 |
| VECO | Veeco Instruments Inc. | 198 | $6 | 0.0% | $34.96 | -12.2% | COM | 922417100 |
| CHD | Church and Dwight Co. Inc. | 70 | $6 | 0.0% | $31.83 | +14.3% | COM | 171340102 |
| JNJ | Johnson and Johnson | 50 | $5 | 0.0% | $77.30 | -3.6% | COM | 478160104 |
| TER | Teradyne Inc. | 235 | $5 | 0.0% | $17.49 | +6.5% | COM | 880770102 |
| — | Mymetics Corp | 169,857 | $3 | 0.0% | $0.02 | — | COM | 62856A102 |
| TRV | Travelers Group | 6 | $1 | 0.0% | $83.97 | -3.6% | COM | 89417E109 |
| — | Fuelnation, Inc. | 496,780 | $0 | 0.0% | — | — | COM | 359528205 |