Q3 2016 Holdings
Filed 2016-11-14 | 100 holdings | $65.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mellanox Technologies LTD | SHS | M51363113 | $21.3K | 491,505 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $21.4K | 181,300 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $22.2K | 391,700 | 0.0% |
| Staples Inc | COM | 855030102 | $24.6K | 2,879,750 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $24.7K | 191,709 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $25.3K | 289,570 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $26.5K | 782,532 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $30.0K | 732,111 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $33.1K | 1,115,510 | 0.1% |
| Boeing Co | COM | 97023105 | $33.1K | 251,400 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $33.6K | 192,125 | 0.1% |
| Opko Health Inc(OPK) | COM | 68375N103 | $35.4K | 3,339,693 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $36.1K | 1,183,800 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $36.4K | 391,810 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $39.8K | 503,360 | 0.1% |
| Mobileye N V Amstelveen | ORD SHS | N51488117 | $40.5K | 952,144 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $41.6K | 358,700 | 0.1% |
| Kite Pharma Inc | COM | 49803L109 | $56.4K | 1,008,899 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $59.9K | 1,885,671 | 0.1% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $62.1K | 936,392 | 0.1% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $63.9K | 692,023 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $66.1K | 799,010 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $80.3K | 1,205,395 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $81.8K | 1,573,990 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $89.2K | 2,195,780 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $98.0K | 121,831 | 0.1% |
| Mylan N V | SHS EURO | N59465109 | $104.6K | 2,742,798 | 0.2% |
| Bank Amer Corp | COM | 60505104 | $112.2K | 7,168,982 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $114.1K | 2,415,155 | 0.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $148.0K | 1,400 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $64.0M | 2,016,340 | 97.1% |