Location: New York, NY
CIK: 0000816788 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 17, 2016
Total Value: $46.44M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Apple Computing | 47,392 | $4.988M | 10.7% | $136.27 | — | COM | 37833100 |
| — | CBS Corp. | 83,770 | $3.948M | 8.5% | $47.13 | — | COM | 124857103 |
| GILD | Gilead Sciences | 26,976 | $2.73M | 5.9% | $66.89 | +9.0% | COM | 375558103 |
| — | Celgene Corp. | 21,215 | $2.541M | 5.5% | $113.62 | — | COM | 151020104 |
| — | Valeant Pharmaceuticals | 20,845 | $2.119M | 4.6% | $100.16 | — | COM | 91911K102 |
| — | Fingerprint Cards AB | 34,407 | $2.031M | 4.4% | $36.53 | — | COM | W3143G119 |
| OSIS | OSI Systems | 22,785 | $2.02M | 4.3% | $87.50 | 0.0% | COM | 671044105 |
| NUS | Nu Skin | 48,905 | $1.853M | 4.0% | $26.43 | 0.0% | COM | 67018T105 |
| ALK | Alaska Air Group Inc. | 22,205 | $1.788M | 3.8% | $53.27 | +37.3% | COM | 011659109 |
| JBLU | JetBlue Airways Corp. | 59,630 | $1.351M | 2.9% | $13.03 | +91.1% | COM | 477143101 |
| — | OPKO Health, Inc. | 121,098 | $1.217M | 2.6% | $8.41 | — | COM | 301610101 |
| — | Rudolph Technologies | 76,829 | $1.093M | 2.4% | $11.24 | — | COM | 781270103 |
| — | ASML Holding N V ADR | 12,137 | $1.077M | 2.3% | $79.39 | — | COM | N07059111 |
| TSLA | Tesla Motor, Inc. | 4,448 | $1.068M | 2.3% | $12.03 | +24.4% | COM | 88160R101 |
| — | AFLAC Inc. | 17,214 | $1.031M | 2.2% | $59.89 | — | COM | 01055102 |
| — | Altria Group, Inc. | 17,691 | $1.03M | 2.2% | $44.77 | — | COM | 718154107 |
| — | General Electric Company | 30,798 | $959K | 2.1% | $26.14 | — | COM | 369604103 |
| QCOM | QUALCOMM | 17,735 | $887K | 1.9% | $47.51 | -15.8% | COM | 747525103 |
| — | Attunity, Ltd. | 78,667 | $869K | 1.9% | $11.04 | — | COM | M15332121 |
| SYNA | Synaptics | 10,584 | $850K | 1.8% | $91.26 | -7.0% | COM | 87157D109 |
| AMGN | Amgen Inc. | 5,218 | $847K | 1.8% | $113.86 | +2.3% | COM | 031162100 |
| HON | Honeywell International Inc. | 7,730 | $801K | 1.7% | $68.88 | +7.8% | COM | 438516106 |
| MGNX | MacroGenics, Inc. | 25,600 | $793K | 1.7% | $30.38 | 0.0% | COM | 556099109 |
| HELE | Helen of Troy Limited | 8,306 | $783K | 1.7% | $82.20 | +21.7% | COM | G4388N106 |
| — | Lions Gate Entertainment Corp. | 23,490 | $761K | 1.6% | $33.93 | — | COM | 535919203 |
| — | Mattson Technology | 213,315 | $753K | 1.6% | $2.21 | — | COM | 577223100 |
| — | Walgreens Boots Alliance | 6,905 | $588K | 1.3% | $84.74 | — | COM | 931427108 |
| SF | Stifel Financial Corp. | 13,475 | $571K | 1.2% | $22.13 | +16.7% | COM | 860630102 |
| — | Nanometrics | 31,803 | $481K | 1.0% | $15.05 | — | COM | 630077105 |
| PM | Philip Morris International | 5,475 | $481K | 1.0% | $49.80 | +5.0% | COM | 718172109 |
| CCJ | Cameco Corporation | 28,060 | $346K | 0.7% | $15.25 | -23.6% | COM | 13321L108 |
| PEP | PepsiCo, Inc. | 3,226 | $322K | 0.7% | $56.03 | +31.1% | COM | 713448108 |
| — | Alliance Fiber Optics Products | 18,238 | $276K | 0.6% | $14.46 | — | COM | 18680306 |
| CPRX | Catalyst Pharmaceuticals | 111,693 | $237K | 0.5% | $0.80 | +257.5% | COM | 14888U101 |
| TEVA | Teva Pharmaceutical | 2,500 | $164K | 0.4% | $65.60 | — | COM | 881624209 |
| OSK | Oshkosh Corp | 3,705 | $145K | 0.3% | $33.14 | +4.7% | COM | 688239201 |
| — | Google Inc. | 176 | $137K | 0.3% | $530.97 | — | COM | 38259P706 |
| — | Google Inc. | 176 | $133K | 0.3% | $526.55 | — | COM | 38259P508 |
| NFLX | Netflix | 1,085 | $124K | 0.3% | $10.40 | +9.9% | COM | 64110L106 |
| AIG | American Intl. Gp. | 2,000 | $124K | 0.3% | $47.33 | 0.0% | COM | 026874784 |
| NDAQ | Nasdaq Inc. | 2,000 | $116K | 0.2% | $16.16 | 0.0% | COM | 631103108 |
| JPM | JPMorgan Chase and Co. | 1,730 | $114K | 0.2% | $44.70 | +11.1% | COM | 46625H100 |
| — | CR Bard, Inc. | 588 | $111K | 0.2% | $166.67 | — | COM | 067383109 |
| JNJ | Johnson and Johnson | 1,050 | $108K | 0.2% | $75.99 | -0.1% | COM | 478160104 |
| — | Tesoro Corp | 1,000 | $105K | 0.2% | $105.00 | — | COM | 881609101 |
| — | United Parcel Service | 1,000 | $96,000 | 0.2% | $96.00 | — | COM | 91131220 |
| DVN | Devon Energy | 3,000 | $96,000 | 0.2% | $28.36 | 0.0% | COM | 25179M103 |
| AMZN | Amazon.com Inc. | 135 | $91,000 | 0.2% | $15.58 | +102.3% | COM | 023135106 |
| — | Seattle Genetics | 2,000 | $90,000 | 0.2% | $45.00 | — | COM | 812578102 |
| HIG | Hartford Financial Services | 2,000 | $87,000 | 0.2% | $36.88 | 0.0% | COM | 416515104 |
| INTC | Intel Corp. | 2,000 | $69,000 | 0.1% | $26.65 | 0.0% | COM | 458140100 |
| GM | General Motors | 2,000 | $68,000 | 0.1% | $27.71 | 0.0% | COM | 37045V100 |
| — | People's United Financial | 4,000 | $65,000 | 0.1% | $16.25 | — | COM | 712704105 |
| — | Blackstone Group LP | 2,000 | $58,000 | 0.1% | $29.00 | — | COM | 09253U108 |
| WMB | Williams Partners | 2,000 | $56,000 | 0.1% | $19.57 | 0.0% | COM | 969457100 |
| CAPL | Crossamerica Partners | 2,000 | $52,000 | 0.1% | $26.00 | — | COM | 22758A105 |
| LNG | Cheniere Energy | 2,000 | $52,000 | 0.1% | $45.56 | 0.0% | COM | 16411R208 |
| — | Travel Centers | 2,000 | $50,000 | 0.1% | $25.00 | — | COM | 894174101 |
| — | First Niagara Financial | 4,000 | $43,000 | 0.1% | $10.75 | — | COM | 33582V108 |
| IRDM | Iridium Communications | 5,000 | $42,000 | 0.1% | $7.62 | 0.0% | COM | 46269C102 |
| — | Baxalta Inc. | 1,000 | $39,000 | 0.1% | $39.00 | — | COM | 07177M103 |
| BAX | Baxter Intl Inc. | 1,000 | $38,000 | 0.1% | $31.05 | 0.0% | COM | 071813109 |
| — | Alder Biopharmaceuticals | 1,000 | $33,000 | 0.1% | $33.00 | — | COM | 014339105 |
| DIS | The Walt Disney Company | 285 | $30,000 | 0.1% | $81.30 | +25.7% | COM | 254687106 |
| — | Apollo Invt. Corp. | 5,371 | $28,000 | 0.1% | $5.21 | — | COM | 03761U106 |
| ACN | Accenture plc | 270 | $28,000 | 0.1% | $69.26 | +29.9% | COM | G1151C101 |
| CSCO | Cisco Systems | 1,000 | $27,000 | 0.1% | $20.16 | 0.0% | COM | 17275R102 |
| MDLZ | Mondelez International, Inc. | 596 | $27,000 | 0.1% | $28.41 | +24.9% | COM | 609207105 |
| — | Kraft Heinz Company | 367 | $27,000 | 0.1% | $62.67 | — | COM | 50076Q106 |
| — | Weatherford Intl | 3,000 | $25,000 | 0.1% | $8.33 | — | COM | G48833100 |
| MNRO | Monroe Muffler Brake Inc. | 365 | $24,000 | 0.1% | $53.29 | +33.5% | COM | 610236101 |
| URG | UR-Energy | 37,470 | $24,000 | 0.1% | $0.92 | -37.7% | COM | 91688R108 |
| PSLV | Sprott Physical Silver Trust | 4,000 | $21,000 | 0.0% | $5.25 | — | COM | 85207K107 |
| — | Hawaiian Holdings | 555 | $20,000 | 0.0% | $36.04 | — | COM | 419879101 |
| CL | Colgate-Palmolive Co. | 305 | $20,000 | 0.0% | $52.19 | +0.7% | COM | 194162103 |
| BIP | Brookfield Infrastructure | 500 | $19,000 | 0.0% | $38.00 | — | COM | G16252101 |
| MPT | Medical PPTYS | 1,550 | $18,000 | 0.0% | $11.61 | — | COM | 58463J304 |
| NVMI | Nova Measuring Instruments Ltd. | 1,595 | $16,000 | 0.0% | $10.28 | +2.1% | COM | M7516K103 |
| NICE | NICE Systems Ltd. | 255 | $15,000 | 0.0% | $50.98 | — | COM | 653656108 |
| META | Facebook, Inc. | 140 | $15,000 | 0.0% | $75.91 | +34.4% | COM | 30303M102 |
| — | Summit Materials | 600 | $12,000 | 0.0% | $20.00 | — | COM | 86614U100 |
| BTE | Baytex Energy | 3,000 | $10,000 | 0.0% | $3.73 | 0.0% | COM | 07317Q105 |
| PG | Procter And Gamble | 110 | $9,000 | 0.0% | $63.59 | -8.9% | COM | 742718109 |
| — | Symantec Corp | 435 | $9,000 | 0.0% | $22.49 | — | COM | 871503108 |
| CHD | Church and Dwight Co. Inc. | 70 | $6,000 | 0.0% | $31.83 | +17.9% | COM | 171340102 |
| ZBH | Zimmer Holdings, Inc. | 55 | $6,000 | 0.0% | $96.21 | -6.4% | COM | 98956P102 |
| TER | Teradyne Inc. | 235 | $5,000 | 0.0% | $17.49 | +6.8% | COM | 880770102 |
| — | Mymetics Corp | 169,777 | $3,000 | 0.0% | $0.02 | — | COM | 62856A102 |
| PJT | PJT Partners Inc. | 50 | $1,000 | 0.0% | $20.55 | 0.0% | COM | 69343T107 |
| TRV | Travelers Group | 6 | $1,000 | 0.0% | $83.97 | +5.9% | COM | 89417E109 |
| — | Fuelnation, Inc. | 251,150 | $0 | 0.0% | — | — | COM | 359528205 |