Q2 2016 Holdings
Filed 2016-08-12 | 90 holdings | $87.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $57.8M | 2,016,340 | 65.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $28.3M | 356,300 | 32.2% |
| Mylan N V | SHS | N59465109 | $115.3K | 2,666,798 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $103.6K | 2,443,151 | 0.1% |
| Bank Amer Corp | COM | 60505104 | $96.2K | 7,249,182 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $94.5K | 2,188,100 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $87.9K | 1,573,990 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $85.7K | 121,831 | 0.1% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $80.9K | 1,241,677 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $74.9K | 1,205,395 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $71.2K | 743,190 | 0.1% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $68.8K | 758,693 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $53.4K | 1,885,671 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $46.1K | 622,010 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $41.9K | 502,860 | 0.0% |
| American Intl Group Inc | COM NEW | 26874784 | $38.8K | 732,700 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $38.4K | 392,210 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $37.7K | 653,775 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $37.6K | 1,068,532 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $37.6K | 588,192 | 0.0% |
| Kite Pharma Inc | COM | 49803L109 | $34.2K | 684,899 | 0.0% |
| Amgen Inc | COM | 31162100 | $34.2K | 225,070 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $33.2K | 218,675 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $31.2K | 268,650 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $28.4K | 3,039,693 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $27.1K | 289,570 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $26.5K | 724,956 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $24.5K | 191,709 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $23.5K | 437,600 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $21.8K | 179,880 | 0.0% |
| Anadarko Pete Corp | COM | 32511107 | $18.8K | 352,937 | 0.0% |
| Mobileye N V Amstelveen | ORD SHS | N51488117 | $18.2K | 393,959 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $15.2K | 102,558 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $13.0K | 353,200 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $12.8K | 166,750 | 0.0% |
| Sodastream International LTD | USD SHS | M9068E105 | $12.1K | 566,836 | 0.0% |
| Israel Chemicals LTD(ICL) | SHS | M5920A109 | $10.5K | 2,702,000 | 0.0% |
| Neuroderm LTD | ORD SHS | M74231107 | $9.6K | 590,724 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $9.4K | 750,700 | 0.0% |
| Foamix Pharmaceuticals LTD | SHS | M46135105 | $8.6K | 1,350,847 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $8.0K | 642,098 | 0.0% |
| Priceline GRP Inc | COM | 741503403 | $6.5K | 5,190 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $6.3K | 61,205 | 0.0% |
| Nova Measuring Instruments L(NVMI) | COM | M7516K103 | $6.0K | 549,784 | 0.0% |
| Imperva Inc | COM | 45321L100 | $5.2K | 120,000 | 0.0% |
| Syneron Medical LTD | SHS | M87245102 | $3.8K | 493,935 | 0.0% |
| Allot Communications LTD(ALLT) | SHS | M0854Q105 | $3.2K | 642,539 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $2.8K | 55,753 | 0.0% |
| Redhill Biopharma LTD | SPONSORED ADS | 757468103 | $2.7K | 246,000 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $2.4K | 228,100 | 0.0% |