Q1 2017 Holdings
Filed 2017-05-09 | 73 holdings | $89.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $71.4M | 2,112,340 | 80.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $15.7M | 145,650 | 17.6% |
| Mylan N V | SHS EURO | N59465109 | $153.8K | 3,944,798 | 0.2% |
| Kite Pharma Inc | COM | 49803L109 | $112.5K | 1,433,899 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $92.6K | 109,204 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $78.6K | 2,089,984 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $74.1K | 1,783,640 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $72.0K | 1,203,505 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $71.0K | 799,010 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $69.5K | 2,946,452 | 0.1% |
| Mellanox Technologies LTD | SHS | M51363113 | $68.6K | 1,347,105 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $51.6K | 58,171 | 0.1% |
| Mobileye N V Amstelveen | ORD SHS | N51488117 | $49.9K | 812,144 | 0.1% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $48.3K | 470,000 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $47.2K | 378,000 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $43.7K | 385,060 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $41.2K | 1,164,190 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $40.4K | 906,690 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $40.4K | 357,420 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $39.2K | 445,975 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $37.5K | 192,093 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $33.9K | 301,230 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $32.0K | 759,410 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $31.5K | 732,111 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $30.0K | 169,820 | 0.0% |
| General Electric Co | COM | 369604103 | $29.0K | 974,600 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $28.1K | 191,660 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $27.0K | 425,695 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $26.8K | 391,700 | 0.0% |
| Staples Inc | COM | 855030102 | $25.3K | 2,879,750 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $24.6K | 299,920 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $22.9K | 99,688 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $21.9K | 91,670 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $21.3K | 171,210 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $20.7K | 276,595 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $20.1K | 431,000 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADR | 881624209 | $19.9K | 620,503 | 0.0% |
| Neuroderm LTD | ORD SHS | M74231107 | $18.1K | 681,556 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $18.0K | 223,000 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $17.8K | 1,144,013 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $17.2K | 158,300 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $17.1K | 104,420 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $16.6K | 466,500 | 0.0% |
| Sodastream International LTD | USD SHS | M9068E105 | $15.1K | 311,836 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $14.8K | 642,098 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $14.1K | 282,800 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.4K | 203,000 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $13.0K | 165,940 | 0.0% |
| Nova Measuring Instruments L(NVMI) | COM | M7516K103 | $12.8K | 686,414 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $10.6K | 172,500 | 0.0% |