Q1 2015 Holdings
Filed 2015-05-07 | 82 holdings | $48.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips COM(COP) | COM | 20825C104 | $47.1M | 756,454 | 97.5% |
| Citigroup Inc COM New(C) | COM NEW | 172967424 | $87.7K | 1,701,626 | 0.2% |
| Perrigo Co PLC SHS(PRGO) | SHS | G97822103 | $61.4K | 370,600 | 0.1% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $60.1K | 612,910 | 0.1% |
| American Intl Group Inc COM New | COM NEW | 26874784 | $57.6K | 1,050,950 | 0.1% |
| Google Inc CL A | CL A | 38259P508 | $53.2K | 95,900 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $52.8K | 871,845 | 0.1% |
| General Electric Co COM | COM | 369604103 | $52.5K | 2,114,260 | 0.1% |
| Bank Amer Corp COM | COM | 60505104 | $52.0K | 3,380,528 | 0.1% |
| Teva Pharmaceutical Inds LTD ADR(TEVA) | ADR | 881624209 | $50.0K | 803,034 | 0.1% |
| Merck & Co Inc New COM(MRK) | COM | 58933Y105 | $48.1K | 836,025 | 0.1% |
| Comcast Corp New CL A(CMCSA) | CL A | 20030N101 | $47.5K | 841,927 | 0.1% |
| Anadarko Pete Corp COM | COM | 32511107 | $45.2K | 545,247 | 0.1% |
| Opko Health Inc COM(OPK) | COM | 68375N103 | $38.6K | 2,723,085 | 0.1% |
| General Mtrs Co COM(GM) | COM | 37045V100 | $36.4K | 969,500 | 0.1% |
| Amgen Inc COM | COM | 31162100 | $35.7K | 223,240 | 0.1% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $31.5K | 904,482 | 0.1% |
| United Technologies Corp COM(UTXZ) | COM | 913017109 | $30.0K | 255,914 | 0.1% |
| Nice SYS LTD Sponsored ADR(NSY) | SPONSORED ADR | 653656108 | $28.2K | 463,005 | 0.1% |
| AT&T Inc COM(T) | COM | 00206R102 | $24.8K | 758,100 | 0.1% |
| Mobileye N V Amstelveen ORD SHS | SHS | N51488117 | $24.5K | 582,580 | 0.1% |
| Visa Inc COM CL A(V) | COM CL A | 92826C839 | $23.8K | 364,200 | 0.0% |
| Michael Kors Hldgs LTD SHS | SHS | G60754101 | $20.9K | 317,850 | 0.0% |
| Israel Chemicals LTD SHS(ICL) | SHS | M5920A109 | $19.1K | 2,700,000 | 0.0% |
| Disney Walt Co COM Disney(DIS) | COM DISNEY | 254687106 | $17.3K | 164,870 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $16.7K | 165,930 | 0.0% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $16.7K | 176,250 | 0.0% |
| Google Inc CL C | CL C | 38259P706 | $16.3K | 29,810 | 0.0% |
| Kite Pharma Inc COM | COM | 49803L109 | $15.5K | 268,530 | 0.0% |
| National Oilwell Varco Inc COM(NOVEUR) | COM | 637071101 | $13.2K | 263,050 | 0.0% |
| Ford MTR Co del COM PAR $0.01(F) | COM PAR $0.01 | 345370860 | $12.1K | 750,700 | 0.0% |
| Verint SYS Inc COM(VTY) | COM | 92343X100 | $9.7K | 156,233 | 0.0% |
| WIX COM LTD SHS(WIX) | SHS | M98068105 | $8.9K | 464,802 | 0.0% |
| Ebay Inc COM(EBAY) | COM | 278642103 | $8.7K | 150,756 | 0.0% |
| CVS Health Corp COM(CVS) | COM | 126650100 | $6.9K | 66,930 | 0.0% |
| Check Point Software Tech LT ORD(CHKP) | ORD | M22465104 | $6.6K | 81,000 | 0.0% |
| Ezchip Semiconductor Limited ORD | ORD | M4146Y108 | $5.8K | 303,700 | 0.0% |
| Allot Communications LTD SHS(ALLT) | SHS | M0854Q105 | $5.6K | 638,039 | 0.0% |
| RR Media LTD SHS | SHS | M8183P102 | $5.0K | 654,687 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $4.8K | 50,140 | 0.0% |
| Foamix Pharmaceuticals LTD SHS | SHS | M46135105 | $3.8K | 407,121 | 0.0% |
| Orbotech LTD ORD | ORD | M75253100 | $3.7K | 232,343 | 0.0% |
| Transocean LTD REG SHS(RIG) | REG SHS | H8817H100 | $3.7K | 253,479 | 0.0% |
| Mellanox Technologies LTD SHS | SHS | M51363113 | $3.5K | 78,258 | 0.0% |
| Nike Inc CL B(NKE) | CL B | 654106103 | $2.7K | 26,900 | 0.0% |
| Clicksoftware Technologies L ORD | ORD | M25082104 | $2.5K | 288,930 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | COM | 38141G104 | $2.5K | 13,458 | 0.0% |
| Liveperson Inc COM(LPSNUSD) | COM | 538146101 | $2.4K | 230,186 | 0.0% |
| Evogene LTD SHS(EVGN) | SHS | M4119S104 | $2.3K | 258,839 | 0.0% |
| Nova Measuring Instruments L COM(NVMI) | COM | M7516K103 | $2.1K | 186,255 | 0.0% |