CIK: 0000816788
Total reported value
$59.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Computer | Stock-Tech | 10.54% | — | +7.44% | |
| 2 | ✓ | Mfc Indl LTD Com | Stock-Other | 8.90% | — | +8.63% | |
| 3 | CRZOEUR | Carrizo Oil & Gas INC | Stock-Other | 7.76% | — | -0.84% | |
| 4 | ✓ | Synaptics INC | Stock-Other | 7.41% | — | +5.98% | |
| 5 | VALE | Vale S.A. | Stock-Materials | 7.01% | — | +0.67% | |
| 6 | ✓ | Harvest Natural Resources In | Stock-Other | 6.30% | — | +9.87% | |
| 7 | QCOM | Qualcomm INC | Stock-Tech | 4.39% | -0.46% | +73.54% | |
| 8 | AFL | Aflac Incorporated | Stock-Financials | 4.32% | — | +1.45% | |
| 9 | CXDC | China Xd Plastics Co LTD | Stock-Other | 4.12% | — | +156.04% | |
| 10 | NUS | Nu Skin Enterprises INC - A | Stock-Other | 3.70% | — | -0.38% | |
| 11 | ✓ | Yahoo INC | Stock-Other | 3.47% | — | +1.28% | |
| 12 | ✓ | ASML Holding N V ADR | Stock-Other | 3.44% | +0.05% | -0.74% | |
| 13 | ✓ | Nanometrics INC Com | Stock-Other | 3.01% | — | +0.45% | |
| 14 | ✓ | Mattson Technology INC | Stock-Other | 2.96% | — | +2.31% | |
| 15 | ✓ | Neonode, Inc. | Stock-Other | 2.48% | — | +1.63% | |
| 16 | ✓ | Anadarko Pete CORP Com | Stock-Other | 2.43% | — | +1.38% | |
| 17 | ✓ | Philip Morris Cos INC | Stock-Other | 1.96% | — | -0.97% | |
| 18 | SYMCEUR | Symantec CORP | Stock-Other | 1.95% | — | -1.27% | |
| 19 | ✓ | Bio-reference Labs INC | Stock-Other | 1.87% | — | +1.07% | |
| 20 | RTECEUR | Rudolph Technologies INC | Stock-Other | 1.85% | — | -0.12% | |
| 21 | YUM | Yum! Brands INC | Stock-Consumer Disc | 1.73% | — | — | |
| 22 | PM | Philip Morris International | Stock-Consumer Staples | 1.37% | -1.06% | -0.47% | |
| 23 | SF | Stifel Financial CORP | Stock-Financials | 1.23% | -0.55% | — | |
| 24 | ✓ | Stock-Other | 1.19% | — | — | ||
| 25 | TSLA | Tesla INC | Stock-Consumer Disc | 0.98% | — | — | |
| 26 | PEP | Pepsico INC | Stock-Consumer Staples | 0.79% | +1.07% | +2.06% | |
| 27 | GOOG | Alphabet A | Stock-Comm Services | 0.75% | — | — | |
| 28 | CPRX | Catalyst Pharmaceuticals INC | Stock-Healthcare | 0.74% | -0.18% | — | |
| 29 | HELE | Helen of Troy Limited | Stock-Other | 0.68% | — | — | |
| 30 | ✓ | Invensense | Stock-Other | 0.67% | — | +0.78% | |
| 31 | ✓ | Mymetics Corp | Stock-Other | 0.01% | — | -38.83% | |
| 32 | ✓ | Fuelnation, Inc. | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CXDC | China Xd Plastics Co LTD | +2.5% | +156.04% | Add |
| 2 | QCOM | Qualcomm INC | +1.7% | +73.54% | Add |
| 3 | AAPL | Apple Computer | +0.8% | +7.44% | Add |
| 4 | NUS | Nu Skin Enterprises INC - A | +0.7% | -0.38% | Trim |
| 5 | ✓ | Synaptics INC | +0.4% | +5.98% | Add |
| 6 | ✓ | Yahoo INC | +0.2% | +1.28% | Add |
| 7 | CRZOEUR | Carrizo Oil & Gas INC | +0.1% | -0.84% | Trim |
| 8 | ✓ | Nanometrics INC Com | +0.1% | +0.45% | Add |
| 9 | ✓ | Mattson Technology INC | 0% | +2.31% | Add |
| 10 | ✓ | Invensense | 0% | +0.78% | Add |
| 11 | ✓ | Mymetics Corp | — | -38.83% | Trim |
| 12 | ✓ | Fuelnation, Inc. | — | — | Unchanged |
| 13 | SF | Stifel Financial CORP | 0% | — | Unchanged |
| 14 | HELE | Helen of Troy Limited | 0% | — | Unchanged |
| 15 | PEP | Pepsico INC | -0.1% | +2.06% | Add |
| 16 | ✓ | Philip Morris Cos INC | -0.1% | -0.97% | Trim |
| 17 | ✓ | -0.1% | — | Unchanged | |
| 18 | YUM | Yum! Brands INC | -0.2% | — | Unchanged |
| 19 | VALE | Vale S.A. | -0.2% | +0.67% | Add |
| 20 | PM | Philip Morris International | -0.2% | -0.47% | Trim |
| 21 | RTECEUR | Rudolph Technologies INC | -0.3% | -0.12% | Trim |
| 22 | AFL | Aflac Incorporated | -0.3% | +1.45% | Add |
| 23 | ✓ | Neonode, Inc. | -0.4% | +1.63% | Add |
| 24 | SYMCEUR | Symantec CORP | -0.5% | -1.27% | Trim |
| 25 | ✓ | Bio-reference Labs INC | -0.7% | +1.07% | Add |
| 26 | CPRX | Catalyst Pharmaceuticals INC | -0.7% | — | Unchanged |
| 27 | ✓ | ASML Holding N V ADR | -0.8% | -0.74% | Trim |
| 28 | ✓ | Anadarko Pete CORP Com | -0.9% | +1.38% | Add |
| 29 | ✓ | Mfc Indl LTD Com | -1.2% | +8.63% | Add |
| 30 | ✓ | Harvest Natural Resources In | -1.6% | +9.87% | Add |
| 31 | TSLA | Tesla INC | — | NEW | New buy |
| 32 | GOOG | Alphabet A | — | NEW | New buy |
| 33 | ✓ | Blue Earth Refineries | — | EXIT | Sold out |