Q3 2016 Holdings
Filed 2016-11-10 | 89 holdings | $329.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR Xtrak Msci Japn(DBJP) | XTRAK MSCI JAPN | 233051507 | $323.0M | 9,817,617 | 98.0% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $2.4M | 75,800 | 0.7% |
| Vanguard Index FDS S&P 500 ETF SHS(VOO) | SHS | 922908363 | $1.2M | 5,963,676 | 0.4% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | TR UNIT | 78462F103 | $848.0K | 3,918,051 | 0.3% |
| Ishares Inc Core Msci Emkt(IEMG) | MSCI EMKT | 46434G103 | $260.5K | 5,710,709 | 0.1% |
| Teva Pharmaceutical Inds LTD ADR(TEVA) | ADR | 881624209 | $146.2K | 3,177,648 | 0.0% |
| Ishares TR Msci India ETF(INDA) | MSCI INDIA ETF | 46429B598 | $136.5K | 4,642,144 | 0.0% |
| Mylan N V SHS Euro | SHS EURO | N59465109 | $104.9K | 2,752,060 | 0.0% |
| Ormat Technologies Inc COM(ORA) | COM | 686688102 | $97.2K | 2,007,155 | 0.0% |
| Ishares TR NA Tec-Sftwr ETF(IGV) | NA TEC-SFTWR ETF | 464287515 | $72.5K | 638,834 | 0.0% |
| Spdr Series Trust Aerospace DEF(XAR) | DEF | 78464A631 | $71.1K | 1,219,595 | 0.0% |
| Ishares TR Nasdq Biotec ETF(IBB) | ETF | 464287556 | $66.3K | 228,980 | 0.0% |
| Ishares TR U.S. MED DVC ETF(IHI) | U.S. MED DVC ETF | 464288810 | $65.9K | 452,917 | 0.0% |
| Ishares TR US Home Cons ETF(ITB) | US HOME CONS ETF | 464288752 | $64.2K | 2,329,144 | 0.0% |
| Ishares TR Europe ETF(IEV) | EUROPE ETF | 464287861 | $48.4K | 1,228,896 | 0.0% |
| Allergan PLC SHS | SHS DELETED | G0177J108 | $43.3K | 187,801 | 0.0% |
| Mellanox Technologies LTD SHS | SHS | M51363113 | $38.9K | 899,648 | 0.0% |
| Mastercard Incorporated CL A(MA) | COM CL A | 57636Q104 | $35.6K | 350,000 | 0.0% |
| American Intl Group Inc COM New | COM NEW | 26874784 | $35.4K | 596,239 | 0.0% |
| Medtronic PLC SHS(MDT) | COM UNIT LTD | G5960L103 | $34.4K | 396,771 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | CAP STK CL A ADDED | 02079K305 | $34.1K | 42,362 | 0.0% |
| Perrigo Co PLC SHS(PRGO) | SHS | G97822103 | $33.6K | 364,257 | 0.0% |
| Visa Inc COM CL A(V) | COM CL A | 92826C839 | $32.7K | 395,000 | 0.0% |
| Facebook Inc CL A(META) | INC CL A | 30303M102 | $32.1K | 250,000 | 0.0% |
| Rydex ETF Trust GUG S&p500 EQ WT | GUG S&P500 EQ WT | 78355W106 | $31.9K | 381,619 | 0.0% |
| Nice LTD Sponsored ADR(NSY) | SPONSORED ADR | 653656108 | $31.8K | 474,361 | 0.0% |
| Bank Amer Corp COM | COM | 60505104 | $28.7K | 1,832,441 | 0.0% |
| Disney Walt Co COM Disney(DIS) | COM DISNEY | 254687106 | $28.2K | 304,200 | 0.0% |
| Verint SYS Inc COM(VTY) | COM | 92343X100 | $27.3K | 724,812 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | COM | 70450Y103 | $26.6K | 650,000 | 0.0% |
| HSBC Hldgs PLC Sdcv 5.625%12/3 | SDCV 5.625%12/2 | 404280AR0 | $26.3K | 26,200,000 | 0.0% |
| Aercap Holdings NV SHS(AER) | NV SHS | N00985106 | $25.0K | 650,000 | 0.0% |
| Metlife Inc COM(MET) | COM | 59156R108 | $24.8K | 557,638 | 0.0% |
| Opko Health Inc COM(OPK) | COM | 68375N103 | $23.9K | 2,254,025 | 0.0% |
| Orbotech LTD ORD | ORD | M75253100 | $22.9K | 773,543 | 0.0% |
| Delphi Automotive PLC SHS | SHS | G27823106 | $22.8K | 319,456 | 0.0% |
| Square Inc CL A(XYZ) | INC CL A | 852234103 | $22.2K | 1,900,000 | 0.0% |
| HSBC Hldgs PLC Note 6.375%12/3 | HSBC HLDGS PLC NOTE 6.375%12/2 ADDED | 404280AT6 | $21.4K | 21,400,000 | 0.0% |
| Newell Brands Inc COM(NWL) | COM | 651229106 | $20.9K | 397,248 | 0.0% |
| Spirit Airls Inc COM(SAVEEUR) | COM | 848577102 | $18.7K | 439,143 | 0.0% |
| UBS Group AG SHS(UBS) | SHS NEW | H42097107 | $18.0K | 1,322,268 | 0.0% |
| Twitter Inc COM(TWTRUSD) | COM | 90184L102 | $14.7K | 641,849 | 0.0% |
| Spdr Index SHS FDS Euro Stoxx 50(FEZ) | EURO STOXX 50 | 78463X202 | $13.3K | 405,554 | 0.0% |
| Nova Measuring Instruments L COM(NVMI) | COM | M7516K103 | $10.2K | 861,753 | 0.0% |
| Vanguard Intl Equity Index F Ftse EMR MKT ETF(VWO) | ETF | 922042858 | $9.8K | 259,620 | 0.0% |
| Sothebys COM | COM | 835898107 | $9.2K | 241,837 | 0.0% |
| Elbit SYS LTD ORD(ESLT) | ORD | M3760D101 | $8.8K | 91,630 | 0.0% |
| Select Sector Spdr TR SBI Healthcare(XLV) | SBI HEALTHCARE | 81369Y209 | $8.8K | 121,383 | 0.0% |
| Select Sector Spdr TR SBI Cons Discr(XLY) | SBI CONS DISCR | 81369Y407 | $8.5K | 105,904 | 0.0% |
| Spdr Series Trust S&P Biotech(XBI) | BIOTECH | 78464A870 | $8.3K | 125,500 | 0.0% |