Q2 2019 Holdings
Filed 2019-08-06 | 392 holdings | $302.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $172.2M | 3,146,981 | 56.9% |
| Alibaba Group Holding Ltd(BABA) | SPONSORED ADS | 01609W102 | $121.1M | 714,669 | 40.0% |
| Centene Corp(CNC) | COM | 15135B101 | $3.1M | 59,753 | 1.0% |
| Cummins Inc(CMI) | COM | 231021106 | $2.4M | 14,057 | 0.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.4M | 5,887 | 0.5% |
| Financial Select(XLF) | SBI INT-FINL | 81369Y605 | $590.2K | 21,382,596 | 0.2% |
| iShares Msci South Korea ETF(EWY) | MSCI STH KOR ETF | 464286772 | $214.4K | 3,581,501 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $178.5K | 875,845 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $176.3K | 2,294,523 | 0.1% |
| Check Point Software Technolog(CHKP) | ORD | M22465104 | $175.0K | 1,513,667 | 0.1% |
| Royal Caribbean Cruises Ltd(RCL) | COM | V7780T103 | $93.7K | 772,951 | 0.0% |
| Gazit-Globe Ltd(GCT) | SHS | M4793C102 | $91.7K | 11,086,778 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $90.0K | 5,705 | 0.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $89.0K | 3,662 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $82.6K | 1,773,588 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $63.1K | 882,787 | 0.0% |
| Delta Air Lines Inc(DAL) | COM NEW | 247361702 | $62.3K | 1,098,057 | 0.0% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $57.0K | 1,121,758 | 0.0% |
| Elbit Systems Ltd(ESLT) | ORD | M3760D101 | $50.6K | 335,376 | 0.0% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $27.0K | 385 | 0.0% |
| PureFunds ISE Cyber Security E(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $26.3K | 661,434 | 0.0% |
| PennantPark Floating Rate Capi(PFLT) | COM | 70806A106 | $22.5K | 1,891,245 | 0.0% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $17.0K | 167 | 0.0% |
| Caci International Inc(CACI) | CL A | 127190304 | $16.0K | 78 | 0.0% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $16.0K | 742 | 0.0% |
| LivePerson Inc(LPSNUSD) | COM | 538146101 | $13.8K | 483,528 | 0.0% |
| Israel Chemicals Ltd(ICL) | SHS | M5920A109 | $11.8K | 2,210,818 | 0.0% |
| Eloxx Pharmaceuticals Inc | COM | 29014R103 | $11.3K | 1,093,859 | 0.0% |
| Bio-Rad Laboratories Inc(BIO) | CL A | 090572207 | $11.0K | 35 | 0.0% |
| Nice Ltd(NSY) | SPONSORED ADR | 653656108 | $5.7K | 41,250 | 0.0% |
| Hilton Worldwide Holdings Inc(HLT) | COM | 43300A203 | $5.6K | 57,537 | 0.0% |
| Sapiens International Corp NV(SPNS) | SHS | G7T16G103 | $5.5K | 332,108 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $4.9K | 83,716 | 0.0% |
| Kenon Holdings Ltd apore(KEN) | SHS | Y46717107 | $4.7K | 221,072 | 0.0% |
| AudioCodes Ltd(AUDC) | ORD | M15342104 | $4.5K | 285,252 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $4.4K | 84,103 | 0.0% |
| consumer discretionary select(XLY) | SBI CONS DISCR | 81369Y407 | $4.3K | 36,065 | 0.0% |
| arqule inc(ARQLUSD) | COM | 04269E107 | $4.1K | 367,867 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $3.9K | 46,831 | 0.0% |
| Powershares QQQ(QQQ) | UNIT SER 1 | 46090E103 | $3.6K | 19,493 | 0.0% |
| Spirit AeroSystems Holdings In(S9Q) | COM CL A | 848574109 | $3.4K | 41,372 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $3.2K | 65,431 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.6K | 15,200 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $2.6K | 83,017 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.4K | 50,778 | 0.0% |
| Marriott International Inc(MAR) | CL A | 571903202 | $2.4K | 17,097 | 0.0% |
| Estee Lauder Cos Inc(EL) | CL A | 518439104 | $2.3K | 12,761 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $2.2K | 34,773 | 0.0% |
| Gaslog Partners LP | UNIT LTD PTNRP | Y2687W108 | $2.1K | 88,374 | 0.0% |
| Allot Ltd(ALLT) | SHS | M0854Q105 | $2.1K | 295,712 | 0.0% |