Q4 2014 Holdings
Filed 2015-02-17 | 55 holdings | $361.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Catalyst Pharamaceuticals Warr(CPRX) | COM | 14888U101 | $328.0K | 138,493 | 90.8% |
| Apple Computing | COM | 37833100 | $4.9K | 44,262 | 1.4% |
| Valeant Pharmaceuticals | COM | 91911K102 | $3.1K | 21,866 | 0.9% |
| Gilead(GILD) | COM | 375558103 | $3.1K | 32,767 | 0.9% |
| Synaptics(SYNA) | COM | 87157D109 | $3.0K | 43,932 | 0.8% |
| Bio Reference Lab | COM | 09057G602 | $1.5K | 46,585 | 0.4% |
| Qualcomm(QCOM) | COM | 747525103 | $1.4K | 19,232 | 0.4% |
| Asml Holding N V ADR | COM | N07059111 | $1.3K | 12,377 | 0.4% |
| Mattson Technology | COM | 577223100 | $1.2K | 360,268 | 0.3% |
| Aflac Inc. | COM | 1055102 | $1.2K | 20,054 | 0.3% |
| JetBlue Airways Corp.(JBLU) | COM | 477143101 | $960 | 60,505 | 0.3% |
| Alaska Air Group Inc.(ALK) | COM | 011659109 | $926 | 15,490 | 0.3% |
| Celgene Corp.(CELG) | COM | 151020104 | $846 | 7,566 | 0.2% |
| Altria Group, Inc. | COM | 718154107 | $843 | 17,106 | 0.2% |
| Tesla Motor, Inc.(TSLA) | COM | 88160R101 | $838 | 3,770 | 0.2% |
| China XD Plastics(CXDC) | COM | 16948F107 | $709 | 130,616 | 0.2% |
| Rudolph Technologies | COM | 781270103 | $701 | 68,550 | 0.2% |
| Cameco Corporation(CCJ) | COM | 13321L108 | $699 | 42,570 | 0.2% |
| Honeywell International Inc.(HON) | COM | 438516106 | $693 | 6,935 | 0.2% |
| Amgen Inc.(AMGN) | COM | 031162100 | $680 | 4,270 | 0.2% |
| General Electric Company | COM | 369604103 | $666 | 26,347 | 0.2% |
| Yum Brands, Inc(YUM) | COM | 988498101 | $578 | 7,935 | 0.2% |
| Walgreens | COM | 931422109 | $534 | 7,010 | 0.1% |
| Stifel Financial Corp.(SF) | COM | 860630102 | $444 | 8,705 | 0.1% |
| Alliance Fiber Optics Products | COM | 18680306 | $433 | 29,820 | 0.1% |
| Philip Morris International(PM) | COM | 718172109 | $424 | 5,205 | 0.1% |
| Nanometrics | COM | 630077105 | $318 | 18,931 | 0.1% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $305 | 3,226 | 0.1% |
| Invensense | COM | 461851107 | $159 | 9,757 | 0.0% |
| Google Inc. | COM | 38259P706 | $120 | 226 | 0.0% |
| Google Inc. | COM | 38259P508 | $119 | 226 | 0.0% |
| JPMorgan Chase and Co.(JPM) | COM | 46625H100 | $113 | 1,810 | 0.0% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $42 | 135 | 0.0% |
| The Walt Disney Company(DIS) | COM | 254687106 | $27 | 285 | 0.0% |
| Accenture plc(ACN) | COM | G1151C101 | $24 | 270 | 0.0% |
| Kraft Foods Group, Inc. | COM | 50076Q106 | $23 | 367 | 0.0% |
| Mondelez International, Inc.(MDLZ) | COM | 609207105 | $22 | 596 | 0.0% |
| Colgate-Palmolive Co.(CL) | COM | 194162103 | $21 | 305 | 0.0% |
| Monroe Muffler Brake Inc.(MNRO) | COM | 610236101 | $21 | 365 | 0.0% |
| Nova Measuring Instruments Ltd.(NVMI) | COM | M7516K103 | $17 | 1,595 | 0.0% |
| Mitel Networks Corporation | COM | 60671Q104 | $13 | 1,185 | 0.0% |
| Nice Systems Ltd.(NSY) | COM | 653656108 | $13 | 255 | 0.0% |
| Dot Hill Systems Corp. | COM | 25848T109 | $12 | 2,675 | 0.0% |
| Attunity, Ltd. | COM | M15332121 | $12 | 1,155 | 0.0% |
| Facebook, Inc.(META) | COM | 30303M102 | $11 | 140 | 0.0% |
| Symantec Corp | COM | 871503108 | $11 | 435 | 0.0% |
| Fission Uranium Corp.(FCUEUR) | COM | 33812R109 | $9 | 12,590 | 0.0% |
| Veeco Instruments Inc.(VECO) | COM | 922417100 | $7 | 198 | 0.0% |
| Church and Dwight Co. Inc.(CHD) | COM | 171340102 | $6 | 70 | 0.0% |
| Zimmer Holdings, Inc.(ZBH) | COM | 98956P102 | $6 | 55 | 0.0% |