Q4 2016 Holdings
Filed 2017-02-15 | 134 holdings | $63.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS(CSCO) | COM | 17275R102 | $61.2M | 2,026,340 | 96.4% |
| Advansix Inc(ASIX) | COM | 00773T101 | $318.0K | 14,348 | 0.5% |
| Bank Amer Corp(BAC) | COM | 060505104 | $129.4K | 5,853,104 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $124.3K | 2,091,845 | 0.2% |
| Mylan N V | SHS EURO | N59465109 | $112.4K | 2,946,598 | 0.2% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $112.0K | 9,200 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $101.8K | 128,404 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $94.4K | 2,220,640 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $85.0K | 1,592,020 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $64.7K | 936,392 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $62.3K | 799,010 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $61.5K | 1,766,190 | 0.1% |
| Kite Pharma Inc | COM | 49803L109 | $56.4K | 1,258,899 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $42.7K | 369,000 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $42.0K | 1,169,500 | 0.1% |
| Mobileye N V Amstelveen | ORD SHS | N51488117 | $42.0K | 1,102,144 | 0.1% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $40.8K | 1,125,753 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $40.1K | 385,060 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $39.7K | 459,565 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $37.8K | 242,600 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $35.8K | 192,093 | 0.1% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $32.0K | 384,763 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $31.4K | 909,110 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $31.1K | 3,339,693 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $28.9K | 732,111 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $28.7K | 401,110 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $28.2K | 391,700 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $27.1K | 299,920 | 0.0% |
| Staples Inc | COM | 855030102 | $26.1K | 2,879,750 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $25.7K | 191,660 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $25.2K | 33,550 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $24.4K | 101,888 | 0.0% |
| Mellanox Technologies LTD | SHS | M51363113 | $24.1K | 590,105 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $21.8K | 567,490 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $21.4K | 657,932 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $20.9K | 181,300 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $19.7K | 94,010 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $19.7K | 215,000 | 0.0% |
| Sodastream International LTD | USD SHS | M9068E105 | $19.4K | 491,836 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $15.9K | 223,000 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $15.4K | 105,270 | 0.0% |
| Foamix Pharmaceuticals LTD | SHS | M46135105 | $15.0K | 1,350,847 | 0.0% |
| Neuroderm LTD | ORD SHS | M74231107 | $12.8K | 577,974 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $12.8K | 102,000 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $12.2K | 642,098 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $10.8K | 298,000 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $10.6K | 852,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.0K | 161,500 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $10.0K | 190,000 | 0.0% |
| Swift Transn Co | CL A | 87074U101 | $9.7K | 397,500 | 0.0% |