Location: New York, NY
CIK: 0000816788 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 15, 2016
Total Value: $38.92M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | CBS Corp. | 107,699 | $5.863M | 15.1% | $48.89 | — | COM | 124857103 |
| NXE | NexGen Energy | 2,118,740 | $4.365M | 11.2% | $1.85 | 0.0% | COM | 65340P106 |
| TSLA | Tesla Motor, Inc. | 13,311 | $2.826M | 7.3% | $12.78 | +18.6% | COM | 88160R101 |
| GILD | Gilead Sciences | 31,749 | $2.649M | 6.8% | $66.17 | -5.1% | COM | 375558103 |
| — | Apple Computing | 26,321 | $2.516M | 6.5% | $136.27 | — | COM | 37833100 |
| — | Attunity, Ltd. | 221,243 | $2.06M | 5.3% | $9.78 | — | COM | M15332121 |
| — | Celgene Corp. | 14,235 | $1.404M | 3.6% | $113.62 | — | COM | 151020104 |
| — | AFLAC Inc. | 17,244 | $1.244M | 3.2% | $59.89 | — | COM | 01055102 |
| ALK | Alaska Air Group Inc. | 21,035 | $1.226M | 3.1% | $53.27 | +20.6% | COM | 011659109 |
| — | Altria Group, Inc. | 17,691 | $1.22M | 3.1% | $44.77 | — | COM | 718154107 |
| — | Rudolph Technologies | 73,649 | $1.144M | 2.9% | $11.29 | — | COM | 781270103 |
| — | Fingerprint Cards AB | 119,053 | $1.142M | 2.9% | $28.63 | — | COM | W3143G119 |
| — | OPKO Health, Inc. | 120,223 | $1.123M | 2.9% | $8.41 | — | COM | 301610101 |
| QCOM | QUALCOMM | 17,925 | $960K | 2.5% | $47.17 | -14.6% | COM | 747525103 |
| — | General Electric Company | 28,634 | $901K | 2.3% | $26.14 | — | COM | 369604103 |
| HON | Honeywell International Inc. | 7,670 | $892K | 2.3% | $68.88 | +22.2% | COM | 438516106 |
| HELE | Helen of Troy Limited | 7,958 | $818K | 2.1% | $82.20 | +22.8% | COM | G4388N106 |
| JBLU | JetBlue Airways Corp. | 48,144 | $797K | 2.0% | $13.03 | +42.6% | COM | 477143101 |
| — | Nanoco Group plc | 1,167,389 | $782K | 2.0% | $0.67 | — | COM | 0B01JLR99 |
| MGNX | MacroGenics, Inc. | 26,170 | $706K | 1.8% | $30.13 | -25.2% | COM | 556099109 |
| — | Nanometrics | 28,727 | $597K | 1.5% | $15.19 | — | COM | 630077105 |
| PM | Philip Morris International | 5,475 | $557K | 1.4% | $49.80 | +23.3% | COM | 718172109 |
| AMGN | Amgen Inc. | 3,368 | $512K | 1.3% | $113.86 | +2.5% | COM | 031162100 |
| CPRX | Catalyst Pharmaceuticals | 681,613 | $464K | 1.2% | $1.43 | -43.6% | COM | 14888U101 |
| SF | Stifel Financial Corp. | 13,760 | $433K | 1.1% | $22.06 | -10.5% | COM | 860630102 |
| PEP | PepsiCo, Inc. | 3,226 | $342K | 0.9% | $56.03 | +37.6% | COM | 713448108 |
| CCJ | Cameco Corporation | 27,415 | $301K | 0.8% | $15.25 | -28.4% | COM | 13321L108 |
| — | CR Bard, Inc. | 578 | $136K | 0.3% | $166.67 | — | COM | 067383109 |
| ACN | Accenture plc | 1,120 | $127K | 0.3% | $92.48 | +8.0% | COM | G1151C101 |
| — | Google Inc. | 176 | $124K | 0.3% | $530.97 | — | COM | 38259P706 |
| — | Google Inc. | 176 | $122K | 0.3% | $526.55 | — | COM | 38259P508 |
| JPM | JPMorgan Chase and Co. | 1,730 | $108K | 0.3% | $44.70 | +8.1% | COM | 46625H100 |
| NFLX | Netflix | 1,085 | $99,000 | 0.3% | $10.40 | -7.6% | COM | 64110L106 |
| AMZN | Amazon.com Inc. | 135 | $97,000 | 0.2% | $15.58 | +117.1% | COM | 023135106 |
| — | Kraft Heinz Company | 367 | $32,000 | 0.1% | $62.67 | — | COM | 50076Q106 |
| DIS | The Walt Disney Company | 285 | $28,000 | 0.1% | $81.30 | +13.4% | COM | 254687106 |
| — | ASML Holding N V ADR | 284 | $28,000 | 0.1% | $79.39 | — | COM | N07059111 |
| MDLZ | Mondelez International, Inc. | 596 | $27,000 | 0.1% | $28.41 | +22.6% | COM | 609207105 |
| MNRO | Monroe Muffler Brake Inc. | 365 | $23,000 | 0.1% | $53.29 | +24.1% | COM | 610236101 |
| CL | Colgate-Palmolive Co. | 305 | $22,000 | 0.1% | $52.19 | +9.0% | COM | 194162103 |
| NVMI | Nova Measuring Instruments Ltd. | 1,595 | $17,000 | 0.0% | $10.28 | +8.9% | COM | M7516K103 |
| NICE | NICE Systems Ltd. | 255 | $16,000 | 0.0% | $50.98 | — | COM | 653656108 |
| META | Facebook, Inc. | 140 | $16,000 | 0.0% | $75.91 | +50.7% | COM | 30303M102 |
| — | Hawaiian Holdings | 275 | $10,000 | 0.0% | $36.04 | — | COM | 419879101 |
| PG | Procter And Gamble | 110 | $9,000 | 0.0% | $63.59 | -0.4% | COM | 742718109 |
| — | Symantec Corp | 435 | $9,000 | 0.0% | $22.49 | — | COM | 871503108 |
| ZBH | Zimmer Holdings, Inc. | 55 | $7,000 | 0.0% | $96.21 | +8.7% | COM | 98956P102 |
| CHD | Church and Dwight Co. Inc. | 70 | $7,000 | 0.0% | $31.83 | +33.8% | COM | 171340102 |
| JNJ | Johnson and Johnson | 50 | $6,000 | 0.0% | $75.99 | +14.5% | COM | 478160104 |
| TER | Teradyne Inc. | 235 | $5,000 | 0.0% | $17.49 | +6.5% | COM | 880770102 |
| — | Mymetics Corp | 169,777 | $3,000 | 0.0% | $0.02 | — | COM | 62856A102 |
| TRV | Travelers Group | 6 | $1,000 | 0.0% | $83.97 | +9.0% | COM | 89417E109 |
| — | Fuelnation, Inc. | 251,150 | $0 | 0.0% | — | — | COM | 359528205 |