Q4 2015 Holdings
Filed 2016-02-16 | 93 holdings | $25.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $24.3M | 896,600 | 94.0% |
| Bank Amer Corp | COM | 60505104 | $98.1K | 5,830,342 | 0.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $91.8K | 1,774,226 | 0.4% |
| Mylan N V | SHS | N59465109 | $84.7K | 1,566,732 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $79.5K | 1,204,315 | 0.3% |
| General Electric Co | COM | 369604103 | $65.9K | 2,116,860 | 0.3% |
| American Intl Group Inc | COM NEW | 26874784 | $65.7K | 1,059,950 | 0.3% |
| General Mtrs Co(GM) | COM | 37045V100 | $63.7K | 1,873,721 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $56.0K | 992,827 | 0.2% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $52.8K | 999,875 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $50.8K | 502,260 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $50.0K | 511,240 | 0.2% |
| Visa Inc COM CL A(V) | COM CL A | 92826C839 | $47.6K | 613,550 | 0.2% |
| Google Inc | CL A | 38259P508 | $44.5K | 57,248 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $43.0K | 418,960 | 0.2% |
| United Technologies Corp COM(UTXZ) | COM | 913017109 | $39.7K | 413,355 | 0.2% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $39.4K | 272,363 | 0.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $38.9K | 261,275 | 0.2% |
| Amgen Inc | COM | 31162100 | $36.5K | 225,070 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $34.5K | 1,068,532 | 0.1% |
| Nice SYS LTD(NSY) | SPONSORED ADR | 653656108 | $33.7K | 588,192 | 0.1% |
| Opko Health Inc(OPK) | COM | 68375N103 | $30.5K | 3,039,693 | 0.1% |
| Anadarko Pete Corp | COM | 32511107 | $27.3K | 562,337 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $26.2K | 760,400 | 0.1% |
| Priceline GRP Inc | COM NEW | 741503403 | $26.1K | 20,435 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $25.4K | 191,806 | 0.1% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $24.8K | 412,500 | 0.1% |
| Kite Pharma Inc | COM | 49803L109 | $24.6K | 399,988 | 0.1% |
| Valero Energy Corp(VLO) | NEW COM | 91913Y100 | $22.8K | 321,890 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $18.7K | 515,456 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $17.3K | 164,870 | 0.1% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $15.8K | 194,251 | 0.1% |
| Verint SYS Inc COM(VTY) | COM | 92343X100 | $15.6K | 384,227 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $12.4K | 105,350 | 0.0% |
| Mobileye N V Amstelveen ORD | SHS | N51488117 | $12.0K | 283,959 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $11.8K | 220,000 | 0.0% |
| Foamix Pharmaceuticals LTD | SHS | M46135105 | $11.0K | 1,350,847 | 0.0% |
| Israel Chemicals LTD(ICL) | SHS | M5920A109 | $10.9K | 2,700,000 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $10.6K | 750,700 | 0.0% |
| WIX COM LTD SHS(WIX) | SHS | M98068105 | $10.5K | 460,287 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $10.3K | 342,070 | 0.0% |
| Sodastream International LTD USD SHS | USD SHS | M9068E105 | $6.3K | 386,738 | 0.0% |
| RR Media LTD SHS | SHS | M8183P102 | $5.9K | 654,687 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.1K | 50,540 | 0.0% |
| Orbotech LTD | ORD | M75253100 | $4.6K | 208,189 | 0.0% |
| Tower Semiconductor LTD SHS New(TSEM) | SHS NEW | M87915274 | $4.2K | 300,000 | 0.0% |
| Mellanox Technologies LTD | SHS | M51363113 | $4.1K | 96,309 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $3.8K | 559,720 | 0.0% |
| Allot Communications LTD(ALLT) | SHS | M0854Q105 | $3.7K | 638,039 | 0.0% |
| Teva Pharmaceutical Inds LTD ADR(TEVA) | ADR | 881624209 | $3.7K | 55,753 | 0.0% |