Location: New York, NY
CIK: 0000816788 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 16, 2015
Total Value: $39.53M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Fingerprint Cards AB | 153,935 | $5.673M | 14.3% | $36.53 | — | COM | W3143G119 |
| — | Apple Computing | 46,488 | $5.128M | 13.0% | $136.87 | — | COM | 37833100 |
| — | Valeant Pharmaceuticals | 22,720 | $4.053M | 10.3% | $100.16 | — | COM | 91911K102 |
| GILD | Gilead Sciences | 33,643 | $3.303M | 8.4% | $66.89 | +15.9% | COM | 375558103 |
| ALK | Alaska Air Group Inc. | 25,485 | $2.025M | 5.1% | $53.27 | +32.1% | COM | 011659109 |
| JBLU | JetBlue Airways Corp. | 60,451 | $1.558M | 3.9% | $13.03 | +80.8% | COM | 477143101 |
| — | Celgene Corp. | 14,185 | $1.534M | 3.9% | $110.57 | — | COM | 151020104 |
| — | ASML Holding N V ADR | 12,590 | $1.108M | 2.8% | $79.39 | — | COM | N07059111 |
| — | AFLAC Inc. | 18,127 | $1.054M | 2.7% | $58.24 | — | COM | 1055102 |
| QCOM | QUALCOMM | 19,625 | $1.054M | 2.7% | $47.51 | -7.1% | COM | 747525103 |
| — | OPKO Health, Inc. | 125,184 | $1.053M | 2.7% | $8.41 | — | COM | 301610101 |
| TSLA | Tesla Motor, Inc. | 3,905 | $970K | 2.5% | $11.62 | +46.2% | COM | 88160R101 |
| — | Altria Group, Inc. | 17,691 | $962K | 2.4% | $44.77 | — | COM | 718154107 |
| SYNA | Synaptics | 10,814 | $892K | 2.3% | $91.26 | -17.2% | COM | 87157D109 |
| — | Rudolph Technologies | 71,034 | $884K | 2.2% | $10.99 | — | COM | 781270103 |
| — | Lions Gate Entertainment Corp. | 23,725 | $873K | 2.2% | $33.93 | — | COM | 535919203 |
| HELE | Helen of Troy Limited | 8,559 | $764K | 1.9% | $82.20 | +9.0% | COM | G4388N106 |
| — | General Electric Company | 26,267 | $662K | 1.7% | $25.28 | — | COM | 369604103 |
| HON | Honeywell International Inc. | 6,954 | $658K | 1.7% | $68.28 | +7.4% | COM | 438516106 |
| AMGN | Amgen Inc. | 4,296 | $594K | 1.5% | $113.30 | +2.6% | COM | 031162100 |
| — | Walgreens Boots Alliance | 6,800 | $565K | 1.4% | $84.74 | — | COM | 931427108 |
| — | Mattson Technology | 224,622 | $523K | 1.3% | $2.21 | — | COM | 577223100 |
| CCJ | Cameco Corporation | 39,335 | $479K | 1.2% | $15.25 | -19.9% | COM | 13321L108 |
| PM | Philip Morris International | 5,475 | $434K | 1.1% | $49.80 | -1.8% | COM | 718172109 |
| SF | Stifel Financial Corp. | 8,705 | $366K | 0.9% | $20.11 | +49.5% | COM | 860630102 |
| CPRX | Catalyst Pharmaceuticals | 111,693 | $335K | 0.8% | $0.80 | +438.8% | COM | 14888U101 |
| — | Alliance Fiber Optics Products | 18,238 | $311K | 0.8% | $14.46 | — | COM | 18680306 |
| — | Nanometrics | 25,194 | $306K | 0.8% | $15.03 | — | COM | 630077105 |
| PEP | PepsiCo, Inc. | 3,226 | $304K | 0.8% | $56.03 | +24.1% | COM | 713448108 |
| OSK | Oshkosh Corp | 3,705 | $135K | 0.3% | $33.14 | 0.0% | COM | 688239201 |
| NFLX | Netflix | 1,085 | $112K | 0.3% | $10.40 | +3.3% | COM | 64110L106 |
| — | Google Inc. | 176 | $112K | 0.3% | $530.97 | — | COM | 38259P706 |
| — | CR Bard, Inc. | 588 | $110K | 0.3% | $166.67 | — | COM | 067383109 |
| — | Google Inc. | 176 | $107K | 0.3% | $526.55 | — | COM | 38259P508 |
| JPM | JPMorgan Chase and Co. | 1,730 | $105K | 0.3% | $44.70 | +11.0% | COM | 46625H100 |
| AMZN | Amazon.com Inc. | 135 | $69,000 | 0.2% | $15.58 | +62.3% | COM | 023135106 |
| — | Dot Hill Systems Corp. | 5,175 | $50,000 | 0.1% | $6.99 | — | COM | 25848T109 |
| URG | UR-Energy | 75,967 | $43,000 | 0.1% | $0.92 | -29.1% | COM | 91688R108 |
| DIS | The Walt Disney Company | 285 | $29,000 | 0.1% | $81.30 | +22.7% | COM | 254687106 |
| ACN | Accenture plc | 270 | $27,000 | 0.1% | $69.26 | +21.0% | COM | G1151C101 |
| — | Kraft Heinz Company | 367 | $26,000 | 0.1% | $62.67 | — | COM | 50076Q106 |
| MNRO | Monroe Muffler Brake Inc. | 365 | $25,000 | 0.1% | $53.29 | +20.0% | COM | 610236101 |
| MDLZ | Mondelez International, Inc. | 596 | $25,000 | 0.1% | $28.41 | +19.8% | COM | 609207105 |
| CL | Colgate-Palmolive Co. | 305 | $19,000 | 0.0% | $52.19 | -1.7% | COM | 194162103 |
| — | Attunity, Ltd. | 1,155 | $16,000 | 0.0% | $10.39 | — | COM | M15332121 |
| NVMI | Nova Measuring Instruments Ltd. | 1,595 | $15,000 | 0.0% | $10.28 | +11.7% | COM | M7516K103 |
| NICE | NICE Systems Ltd. | 255 | $14,000 | 0.0% | $50.98 | — | COM | 653656108 |
| META | Facebook, Inc. | 140 | $13,000 | 0.0% | $75.91 | +20.0% | COM | 30303M102 |
| — | Symantec Corp | 435 | $8,000 | 0.0% | $22.49 | — | COM | 871503108 |
| PG | Procter And Gamble | 110 | $8,000 | 0.0% | $63.59 | -11.4% | COM | 742718109 |
| — | Mitel Networks Corporation | 1,185 | $8,000 | 0.0% | $10.97 | — | COM | 60671Q104 |
| — | Fission Uranium Corp. | 12,590 | $6,000 | 0.0% | $0.71 | — | COM | 33812R109 |
| CHD | Church and Dwight Co. Inc. | 70 | $6,000 | 0.0% | $31.83 | +17.4% | COM | 171340102 |
| ZBH | Zimmer Holdings, Inc. | 55 | $5,000 | 0.0% | $96.21 | -4.4% | COM | 98956P102 |
| JNJ | Johnson and Johnson | 50 | $5,000 | 0.0% | $77.30 | -6.2% | COM | 478160104 |
| TER | Teradyne Inc. | 235 | $4,000 | 0.0% | $17.49 | -1.4% | COM | 880770102 |
| VECO | Veeco Instruments Inc. | 198 | $4,000 | 0.0% | $34.96 | -30.9% | COM | 922417100 |
| — | Mymetics Corp | 169,857 | $2,000 | 0.0% | $0.02 | — | COM | 62856A102 |
| TRV | Travelers Group | 6 | $1,000 | 0.0% | $83.97 | -3.2% | COM | 89417E109 |
| — | Fuelnation, Inc. | 496,780 | $0 | 0.0% | — | — | COM | 359528205 |