Q3 2014 Holdings
Filed 2014-11-12 | 32 holdings | $34.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Computing | COM | 37833100 | $4.6K | 45,534 | 13.4% |
| Synaptics(SYNA) | COM | 87157D109 | $3.5K | 46,013 | 10.1% |
| Carrizo Oil and Gas(CRZOEUR) | COM | 144577103 | $3.3K | 60,146 | 9.6% |
| Gilead(GILD) | COM | 375558103 | $2.8K | 25,978 | 8.2% |
| Valeant Pharmaceuticals | COM | 91911K102 | $2.6K | 20,399 | 7.7% |
| Harvest Natural Resourses | COM | 41754V103 | $1.8K | 439,037 | 5.2% |
| Qualcomm(QCOM) | COM | 747525103 | $1.5K | 19,772 | 4.3% |
| Bio Reference Lab | COM | 09057G602 | $1.3K | 47,251 | 3.9% |
| Asml Holding N V ADR | COM | N07059111 | $1.3K | 12,494 | 3.6% |
| Aflac Inc. | COM | 1055102 | $1.2K | 20,271 | 3.5% |
| Anadarko Petroleum | COM | 32511107 | $1.1K | 10,385 | 3.1% |
| Mattson Technology | COM | 577223100 | $956 | 373,249 | 2.8% |
| Tesla Motor, Inc.(TSLA) | COM | 88160R101 | $943 | 3,823 | 2.7% |
| Alliance Fiber Optics Products | COM | 18680306 | $920 | 72,218 | 2.7% |
| China XD Plastics(CXDC) | COM | 16948F107 | $823 | 140,034 | 2.4% |
| Altria Group, Inc. | COM | 718154107 | $789 | 17,223 | 2.3% |
| Celgene Corp.(CELG) | COM | 151020104 | $722 | 7,646 | 2.1% |
| Yum Brands, Inc(YUM) | COM | 988498101 | $574 | 7,935 | 1.7% |
| Rudolph Technologies | COM | 781270103 | $490 | 53,634 | 1.4% |
| Philip Morris International(PM) | COM | 718172109 | $442 | 5,310 | 1.3% |
| Nanometrics | COM | 630077105 | $427 | 27,194 | 1.2% |
| Walgreens | COM | 931422109 | $422 | 7,010 | 1.2% |
| Stifel Financial Corp.(SF) | COM | 860630102 | $419 | 8,705 | 1.2% |
| Catalyst Pharamaceuticals Warr(CPRX) | COM | 14888U101 | $414 | 147,993 | 1.2% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $300 | 3,226 | 0.9% |
| Symantec Corp | COM | 871503108 | $297 | 12,585 | 0.9% |
| Helen of Troy Limited(HELE) | COM | G4388N106 | $263 | 4,862 | 0.8% |
| Invensense | COM | 461851107 | $208 | 10,457 | 0.6% |
| Mymetics Corp | COM | 62856A102 | $6 | 177,723 | 0.0% |
| Blue Earth Refineries | COM | G11999102 | $0 | 86,538 | 0.0% |
| Fuelnation, Inc. | COM | 359528205 | $0 | 496,780 | 0.0% |