Q2 2015 Holdings
Filed 2015-08-12 | 84 holdings | $47.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $46.5M | 756,454 | 97.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $98.0K | 1,774,226 | 0.2% |
| American Intl Group Inc | COM NEW | 26874784 | $65.0K | 1,050,950 | 0.1% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $61.4K | 332,363 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $59.5K | 878,315 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $58.7K | 501,510 | 0.1% |
| Bank Amer Corp | COM | 60505104 | $57.6K | 3,383,328 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $56.2K | 934,827 | 0.1% |
| General Electric Co | COM | 369604103 | $56.2K | 2,114,260 | 0.1% |
| Google Inc | CL A | 38259P508 | $51.8K | 95,900 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $51.3K | 901,895 | 0.1% |
| Anadarko Pete Corp | COM | 32511107 | $43.9K | 562,337 | 0.1% |
| Opko Health Inc(OPK) | COM | 68375N103 | $43.8K | 2,723,083 | 0.1% |
| Amgen Inc | COM | 31162100 | $34.3K | 223,570 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $32.3K | 969,500 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $30.4K | 906,032 | 0.1% |
| Kite Pharma Inc | COM | 49803L109 | $30.4K | 498,060 | 0.1% |
| Nice SYS LTD(NSY) | SPONSORED ADR | 653656108 | $29.4K | 463,005 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $28.5K | 256,814 | 0.1% |
| Mobileye N V Amstelveen ORD | SHS | N51488117 | $27.9K | 524,280 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $26.9K | 758,100 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $25.0K | 371,900 | 0.1% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $23.8K | 403,034 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $21.2K | 217,460 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $19.2K | 112,930 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $18.9K | 352,500 | 0.0% |
| Israel Chemicals LTD(ICL) | SHS | M5920A109 | $18.8K | 2,700,000 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $18.8K | 164,870 | 0.0% |
| Google Inc | CL C | 38259P706 | $15.6K | 29,890 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $15.1K | 357,850 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $12.7K | 263,050 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $12.5K | 206,227 | 0.0% |
| Foamix Pharmaceuticals LTD | SHS | M46135105 | $11.6K | 1,133,390 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $11.3K | 750,700 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $11.2K | 141,000 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $10.9K | 460,287 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $9.1K | 150,756 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $7.1K | 67,630 | 0.0% |
| Mellanox Technologies LTD | SHS | M51363113 | $6.2K | 128,258 | 0.0% |
| RR Media LTD | SHS | M8183P102 | $4.9K | 654,687 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $4.9K | 497,405 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.7K | 50,540 | 0.0% |
| Allot Communications LTD(ALLT) | SHS | M0854Q105 | $4.6K | 638,039 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.3K | 38,700 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $4.1K | 253,479 | 0.0% |
| Orbotech LTD | ORD | M75253100 | $3.8K | 182,343 | 0.0% |
| Clicksoftware Technologies L | ORD | M25082104 | $3.6K | 288,930 | 0.0% |
| Ezchip Semiconductor Limited | ORD | M4146Y108 | $3.3K | 203,700 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.9K | 26,900 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.8K | 13,458 | 0.0% |