CIK: 0000816788
Total reported value
$59.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Computer | Stock-Tech | 10.38% | — | -0.19% | |
| 2 | CRZOEUR | Carrizo Oil & Gas INC | Stock-Other | 10.15% | — | +6.13% | |
| 3 | ✓ | Synaptics INC | Stock-Other | 8.62% | — | -2.65% | |
| 4 | VALE | Vale S.A. | Stock-Materials | 8.10% | — | -0.31% | |
| 5 | ✓ | Harvest Natural Resources In | Stock-Other | 5.02% | — | -7.19% | |
| 6 | QCOM | Qualcomm INC | Stock-Tech | 4.65% | -0.46% | -3.31% | |
| 7 | CXDC | China Xd Plastics Co LTD | Stock-Other | 4.21% | — | -0.31% | |
| 8 | AFL | Aflac Incorporated | Stock-Financials | 4.21% | — | — | |
| 9 | ✓ | Bio-reference Labs INC | Stock-Other | 4.10% | — | +96.15% | |
| 10 | ✓ | ASML Holding N V ADR | Stock-Other | 3.54% | +0.05% | — | |
| 11 | ✓ | Alliance Fiber Optic Products Inc | Stock-Other | 3.47% | — | — | |
| 12 | ✓ | Yahoo INC | Stock-Other | 3.18% | — | — | |
| 13 | ✓ | Nanometrics INC Com | Stock-Other | 2.93% | — | — | |
| 14 | ✓ | Anadarko Pete CORP Com | Stock-Other | 2.68% | — | — | |
| 15 | ✓ | Mattson Technology INC | Stock-Other | 2.62% | — | +1.21% | |
| 16 | ✓ | Neonode, Inc. | Stock-Other | 2.46% | — | +6.93% | |
| 17 | TSLA | Tesla INC | Stock-Consumer Disc | 2.43% | — | +72.88% | |
| 18 | ✓ | Philip Morris Cos INC | Stock-Other | 1.97% | — | — | |
| 19 | RTECEUR | Rudolph Technologies INC | Stock-Other | 1.85% | — | — | |
| 20 | YUM | Yum! Brands INC | Stock-Consumer Disc | 1.78% | — | — | |
| 21 | SYMCEUR | Symantec CORP | Stock-Other | 1.70% | — | — | |
| 22 | CELG | Celgene CORP | Stock-Other | 1.62% | — | — | |
| 23 | ✓ | Stock-Other | 1.41% | — | — | ||
| 24 | PM | Philip Morris International | Stock-Consumer Staples | 1.33% | -1.06% | — | |
| 25 | SF | Stifel Financial CORP | Stock-Financials | 1.32% | -0.55% | — | |
| 26 | HELE | Helen of Troy Limited | Stock-Other | 0.98% | — | -0.72% | |
| 27 | CPRX | Catalyst Pharmaceuticals INC | Stock-Healthcare | 0.91% | -0.18% | — | |
| 28 | PEP | Pepsico INC | Stock-Consumer Staples | 0.82% | +1.07% | — | |
| 29 | ✓ | Invensense | Stock-Other | 0.79% | — | — | |
| 30 | GOOG | Alphabet A | Stock-Comm Services | 0.77% | — | — | |
| 31 | ✓ | Mymetics Corp | Stock-Other | 0.03% | — | — | |
| 32 | ✓ | Blue Earth Refineries | Stock-Other | — | — | — | |
| 33 | ✓ | Fuelnation, Inc. | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CRZOEUR | Carrizo Oil & Gas INC | +2.4% | +6.13% | Add |
| 2 | ✓ | Bio-reference Labs INC | +2.2% | +96.15% | Add |
| 3 | TSLA | Tesla INC | +1.5% | +72.88% | Add |
| 4 | ✓ | Synaptics INC | +1.2% | -2.65% | Trim |
| 5 | VALE | Vale S.A. | +1.1% | -0.31% | Trim |
| 6 | HELE | Helen of Troy Limited | +0.3% | -0.72% | Trim |
| 7 | QCOM | Qualcomm INC | +0.3% | -3.31% | Trim |
| 8 | ✓ | Anadarko Pete CORP Com | +0.3% | — | Unchanged |
| 9 | ✓ | +0.2% | — | Unchanged | |
| 10 | CPRX | Catalyst Pharmaceuticals INC | +0.2% | — | Unchanged |
| 11 | ✓ | Invensense | +0.1% | — | Unchanged |
| 12 | ✓ | ASML Holding N V ADR | +0.1% | — | Unchanged |
| 13 | SF | Stifel Financial CORP | +0.1% | — | Unchanged |
| 14 | CXDC | China Xd Plastics Co LTD | +0.1% | -0.31% | Trim |
| 15 | YUM | Yum! Brands INC | +0.1% | — | Unchanged |
| 16 | GOOG | Alphabet A | 0% | — | Unchanged |
| 17 | PEP | Pepsico INC | 0% | — | Unchanged |
| 18 | ✓ | Mymetics Corp | 0% | — | Unchanged |
| 19 | ✓ | Philip Morris Cos INC | 0% | — | Unchanged |
| 20 | RTECEUR | Rudolph Technologies INC | — | — | Unchanged |
| 21 | ✓ | Fuelnation, Inc. | — | — | Unchanged |
| 22 | ✓ | Neonode, Inc. | 0% | +6.93% | Add |
| 23 | PM | Philip Morris International | 0% | — | Unchanged |
| 24 | ✓ | Nanometrics INC Com | -0.1% | — | Unchanged |
| 25 | AFL | Aflac Incorporated | -0.1% | — | Unchanged |
| 26 | AAPL | Apple Computer | -0.2% | -0.19% | Trim |
| 27 | SYMCEUR | Symantec CORP | -0.3% | — | Unchanged |
| 28 | ✓ | Yahoo INC | -0.3% | — | Unchanged |
| 29 | ✓ | Mattson Technology INC | -0.3% | +1.21% | Add |
| 30 | ✓ | Harvest Natural Resources In | -1.3% | -7.19% | Trim |
| 31 | ✓ | Mfc Indl LTD Com | — | EXIT | Sold out |
| 32 | NUS | Nu Skin Enterprises INC - A | — | EXIT | Sold out |
| 33 | ✓ | Alliance Fiber Optic Products Inc | — | NEW | New buy |
| 34 | CELG | Celgene CORP | — | NEW | New buy |
| 35 | ✓ | Blue Earth Refineries | — | NEW | New buy |