Q3 2015 Holdings
Filed 2015-11-12 | 86 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Citigroup Inc(C) | COM NEW | 172967424 | $88.0K | 1,774,226 | 6.6% |
| Bank Amer Corp | COM | 60505104 | $78.3K | 5,022,642 | 5.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $73.4K | 1,204,315 | 5.5% |
| American Intl Group Inc | COM NEW | 26874784 | $59.7K | 1,050,950 | 4.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $56.5K | 992,827 | 4.2% |
| General Mtrs Co(GM) | COM | 37045V100 | $56.2K | 1,873,721 | 4.2% |
| General Electric Co | COM | 369604103 | $53.3K | 2,114,260 | 4.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $52.3K | 332,363 | 3.9% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $49.4K | 999,395 | 3.7% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $49.2K | 501,510 | 3.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $46.6K | 401,550 | 3.5% |
| Google Inc | CL A | 38259P508 | $45.5K | 71,248 | 3.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $39.1K | 418,960 | 2.9% |
| Fedex Corp(FDX) | COM | 31428X106 | $37.6K | 261,025 | 2.8% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $36.8K | 413,355 | 2.7% |
| Anadarko Pete Corp | COM | 32511107 | $34.0K | 562,337 | 2.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $33.6K | 1,068,532 | 2.5% |
| Amgen Inc | COM | 31162100 | $31.1K | 225,070 | 2.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $30.4K | 315,230 | 2.3% |
| Nice SYS LTD(NSY) | SPONSORED ADR | 653656108 | $28.9K | 513,005 | 2.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $25.9K | 371,900 | 1.9% |
| AT&T Inc(T) | COM | 00206R102 | $24.7K | 758,100 | 1.8% |
| Starbucks Corp(SBUX) | COM | 855244109 | $23.4K | 412,500 | 1.7% |
| Opko Health Inc(OPK) | COM | 68375N103 | $22.9K | 2,723,083 | 1.7% |
| Kite Pharma Inc | COM | 49803L109 | $22.8K | 410,002 | 1.7% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $22.8K | 403,034 | 1.7% |
| Home Depot Inc(HD) | COM | 437076102 | $22.2K | 191,806 | 1.7% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $19.3K | 320,770 | 1.4% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $16.9K | 164,870 | 1.3% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $15.1K | 357,850 | 1.1% |
| Israel Chemicals LTD(ICL) | SHS | M5920A109 | $13.8K | 2,700,000 | 1.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $13.6K | 171,251 | 1.0% |
| Mellanox Technologies LTD | SHS | M51363113 | $12.7K | 335,258 | 0.9% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $10.5K | 242,227 | 0.8% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $10.2K | 750,700 | 0.8% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $9.9K | 263,050 | 0.7% |
| Foamix Pharmaceuticals LTD | SHS | M46135105 | $9.9K | 1,350,847 | 0.7% |
| WIX COM LTD(WIX) | SHS | M98068105 | $8.0K | 460,287 | 0.6% |
| RR Media LTD | SHS | M8183P102 | $5.4K | 654,687 | 0.4% |
| Ezchip Semiconductor Limited | ORD | M4146Y108 | $5.1K | 203,700 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.8K | 50,540 | 0.4% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $4.7K | 150,756 | 0.3% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $4.2K | 559,720 | 0.3% |
| Nike Inc(NKE) | CL B | 654106103 | $3.3K | 26,900 | 0.2% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $3.3K | 253,479 | 0.2% |
| Redhill Biopharma LTD Sponsored | ADS | 757468103 | $3.2K | 246,000 | 0.2% |
| Allot Communications LTD(ALLT) | SHS | M0854Q105 | $3.1K | 638,039 | 0.2% |
| Orbotech LTD | ORD | M75253100 | $3.0K | 194,843 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.3K | 13,458 | 0.2% |
| Neuroderm LTD ORD | SHS | M74231107 | $2.3K | 109,826 | 0.2% |