CIK: 0000816788 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 16, 2016
Total Value ($000): $44,432 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | CBS Corp. | 107,500 | $5,922 | 13.3% | $48.89 | — | COM | 124857103 |
| — | Apple Computing | 42,638 | $4,647 | 10.5% | $136.27 | — | COM | 37833100 |
| — | Fingerprint Cards AB | 61,935 | $3,607 | 8.1% | $46.18 | — | COM | W3143G119 |
| TSLA | Tesla Motor, Inc. | 13,361 | $3,070 | 6.9% | $12.78 | +2.9% | COM | 88160R101 |
| GILD | Gilead Sciences | 26,174 | $2,404 | 5.4% | $66.89 | -5.1% | COM | 375558103 |
| — | Lions Gate Entertainment Corp. | 101,115 | $2,209 | 5.0% | $24.65 | — | COM | 535919203 |
| ALK | Alaska Air Group Inc. | 21,172 | $1,737 | 3.9% | $53.27 | +28.6% | COM | 011659109 |
| — | Celgene Corp. | 14,290 | $1,430 | 3.2% | $113.62 | — | COM | 151020104 |
| — | OPKO Health, Inc. | 120,753 | $1,255 | 2.8% | $8.41 | — | COM | 301610101 |
| — | ASML Holding N V ADR | 12,117 | $1,216 | 2.7% | $79.39 | — | COM | N07059111 |
| — | Altria Group, Inc. | 17,691 | $1,109 | 2.5% | $44.77 | — | COM | 718154107 |
| — | AFLAC Inc. | 17,149 | $1,083 | 2.4% | $59.89 | — | COM | 01055102 |
| JBLU | JetBlue Airways Corp. | 48,419 | $1,023 | 2.3% | $13.03 | +61.4% | COM | 477143101 |
| — | Rudolph Technologies | 72,714 | $993 | 2.2% | $11.24 | — | COM | 781270103 |
| — | NexGen Energy | 734,935 | $992 | 2.2% | $1.35 | — | COM | 65340P114 |
| QCOM | QUALCOMM | 18,315 | $937 | 2.1% | $47.17 | -21.7% | COM | 747525103 |
| OSIS | OSI Systems | 14,122 | $925 | 2.1% | $87.50 | -24.4% | COM | 671044105 |
| — | General Electric Company | 28,709 | $913 | 2.1% | $26.14 | — | COM | 369604103 |
| HON | Honeywell International Inc. | 7,720 | $865 | 1.9% | $68.88 | +10.8% | COM | 438516106 |
| HELE | Helen of Troy Limited | 7,958 | $825 | 1.9% | $82.20 | +13.6% | COM | G4388N106 |
| — | Mattson Technology | 212,975 | $777 | 1.7% | $2.21 | — | COM | 577223100 |
| CPRX | Catalyst Pharmaceuticals | 681,613 | $764 | 1.7% | $1.43 | +8.6% | COM | 14888U101 |
| — | Proshares UltraPro Short SP500 | 22,100 | $641 | 1.4% | $29.00 | — | COM | 74348A442 |
| PM | Philip Morris International | 5,475 | $537 | 1.2% | $49.80 | +12.2% | COM | 718172109 |
| AMGN | Amgen Inc. | 3,418 | $512 | 1.2% | $113.86 | -2.7% | COM | 031162100 |
| MGNX | MacroGenics, Inc. | 26,170 | $491 | 1.1% | $30.13 | -36.8% | COM | 556099109 |
| — | Walgreens Boots Alliance | 5,615 | $473 | 1.1% | $84.74 | — | COM | 931427108 |
| — | Nanometrics | 28,022 | $444 | 1.0% | $15.05 | — | COM | 630077105 |
| — | Attunity, Ltd. | 60,280 | $432 | 1.0% | $11.04 | — | COM | M15332121 |
| SF | Stifel Financial Corp. | 13,760 | $407 | 0.9% | $22.06 | -14.5% | COM | 860630102 |
| CCJ | Cameco Corporation | 28,060 | $360 | 0.8% | $15.25 | -28.3% | COM | 13321L108 |
| PEP | PepsiCo, Inc. | 3,226 | $331 | 0.7% | $56.03 | +30.8% | COM | 713448108 |
| — | Alliance Fiber Optics Products | 9,098 | $135 | 0.3% | $14.46 | — | COM | 18680306 |
| — | Google Inc. | 176 | $134 | 0.3% | $530.97 | — | COM | 38259P706 |
| — | Google Inc. | 176 | $131 | 0.3% | $526.55 | — | COM | 38259P508 |
| — | CR Bard, Inc. | 578 | $117 | 0.3% | $166.67 | — | COM | 067383109 |
| NFLX | Netflix | 1,085 | $111 | 0.2% | $10.40 | -5.6% | COM | 64110L106 |
| JPM | JPMorgan Chase and Co. | 1,730 | $102 | 0.2% | $44.70 | +0.4% | COM | 46625H100 |
| AMZN | Amazon.com Inc. | 135 | $80 | 0.2% | $15.58 | +82.2% | COM | 023135106 |
| ACN | Accenture plc | 270 | $31 | 0.1% | $69.26 | +26.6% | COM | G1151C101 |
| — | Kraft Heinz Company | 367 | $29 | 0.1% | $62.67 | — | COM | 50076Q106 |
| DIS | The Walt Disney Company | 285 | $28 | 0.1% | $81.30 | +9.5% | COM | 254687106 |
| MNRO | Monroe Muffler Brake Inc. | 365 | $26 | 0.1% | $53.29 | +24.2% | COM | 610236101 |
| MDLZ | Mondelez International, Inc. | 596 | $24 | 0.1% | $28.41 | +14.1% | COM | 609207105 |
| CL | Colgate-Palmolive Co. | 305 | $22 | 0.0% | $52.19 | +1.3% | COM | 194162103 |
| URG | UR-Energy | 37,000 | $19 | 0.0% | $0.92 | -41.1% | COM | 91688R108 |
| NVMI | Nova Measuring Instruments Ltd. | 1,595 | $17 | 0.0% | $10.28 | -3.2% | COM | M7516K103 |
| NICE | NICE Systems Ltd. | 255 | $17 | 0.0% | $50.98 | — | COM | 653656108 |
| META | Facebook, Inc. | 140 | $16 | 0.0% | $75.91 | +38.0% | COM | 30303M102 |
| — | Hawaiian Holdings | 275 | $13 | 0.0% | $36.04 | — | COM | 419879101 |
| PG | Procter And Gamble | 110 | $9 | 0.0% | $63.59 | -3.1% | COM | 742718109 |
| — | Symantec Corp | 435 | $8 | 0.0% | $22.49 | — | COM | 871503108 |
| ZBH | Zimmer Holdings, Inc. | 55 | $6 | 0.0% | $96.21 | -7.3% | COM | 98956P102 |
| CHD | Church and Dwight Co. Inc. | 70 | $6 | 0.0% | $31.83 | +20.6% | COM | 171340102 |
| — | Proshares Short SP500 | 290 | $6 | 0.0% | $20.69 | — | COM | 74347R503 |
| JNJ | Johnson and Johnson | 50 | $5 | 0.0% | $75.99 | +3.6% | COM | 478160104 |
| TER | Teradyne Inc. | 235 | $5 | 0.0% | $17.49 | +5.3% | COM | 880770102 |
| — | Mymetics Corp | 169,777 | $3 | 0.0% | $0.02 | — | COM | 62856A102 |
| TRV | Travelers Group | 6 | $1 | 0.0% | $83.97 | +4.6% | COM | 89417E109 |
| — | Fuelnation, Inc. | 251,150 | $0 | 0.0% | — | — | COM | 359528205 |