Q1 2016 Holdings
Filed 2016-05-16 | 97 holdings | $83.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $44.4M | 561,800 | 53.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $37.0M | 1,301,275 | 44.6% |
| Bank Amer Corp | COM | 60505104 | $90.0K | 6,658,092 | 0.1% |
| Citigroup Inc(C) | COM | 172967424 | $87.0K | 2,082,766 | 0.1% |
| Mylan N V | SHS EURO | N59465109 | $84.5K | 1,822,532 | 0.1% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $78.9K | 1,292,177 | 0.1% |
| Alphabet Inc(GOOGL) | CL A CAP STK | 02079K305 | $78.3K | 102,658 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $77.4K | 745,870 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $71.4K | 1,205,195 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $59.2K | 1,884,821 | 0.1% |
| American Intl Group Inc | COM | 26874784 | $57.4K | 1,061,050 | 0.1% |
| Merck & Co Inc(MRK) | COM NEW | 58933Y105 | $53.1K | 1,003,375 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $51.5K | 1,315,400 | 0.1% |
| General Electric Co | COM | 369604103 | $48.7K | 1,530,360 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $46.9K | 613,550 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $46.2K | 502,440 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $42.7K | 262,625 | 0.1% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $40.3K | 315,113 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $38.6K | 388,710 | 0.0% |
| Nice SYS LTD(NSY) | SPONSORED ADR | 653656108 | $38.1K | 588,192 | 0.0% |
| Amgen Inc | COM | 31162100 | $33.7K | 225,070 | 0.0% |
| Wells Fargo & Co(WFC) | NEW COM | 949746101 | $33.4K | 690,155 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $31.7K | 1,068,532 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $31.6K | 3,039,693 | 0.0% |
| Valero Energy Corp(VLO) | COM NEW | 91913Y100 | $30.3K | 471,690 | 0.0% |
| Anadarko Pete Corp | COM | 32511107 | $26.2K | 562,337 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $25.6K | 191,806 | 0.0% |
| Kite Pharma Inc | COM | 49803L109 | $22.7K | 494,988 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $22.3K | 437,600 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $21.2K | 354,800 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $20.9K | 267,750 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $19.5K | 179,880 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $16.2K | 193,300 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $16.1K | 102,658 | 0.0% |
| Israel Chemicals LTD(ICL) | SHS | M5920A109 | $11.6K | 2,700,000 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $11.6K | 132,251 | 0.0% |
| Mobileye N V Amstelveen | ORD SHS | N51488117 | $10.6K | 283,959 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $10.1K | 750,700 | 0.0% |
| Priceline GRP Inc | COM | 741503403 | $9.8K | 7,597 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $9.3K | 460,287 | 0.0% |
| Foamix Pharmaceuticals LTD | SHS | M46135105 | $8.8K | 1,350,847 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $8.5K | 254,766 | 0.0% |
| Sodastream International LTD | USD SHS | M9068E105 | $7.2K | 514,513 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.2K | 55,700 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $6.2K | 61,700 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $5.5K | 453,000 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $4.4K | 114,256 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $3.8K | 126,070 | 0.0% |
| Allot Communications LTD(ALLT) | SHS | M0854Q105 | $3.4K | 642,539 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $3.3K | 53,800 | 0.0% |