Q2 2013 Holdings
Filed 2013-08-14 | 135 holdings | $53.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $31.3M | 517,349 | 58.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $19.8M | 814,851 | 37.0% |
| Ceva Inc(CEVA) | COM | 157210105 | $1.3M | 67,000 | 2.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $61.5K | 1,282,453 | 0.1% |
| Bank of America Corporation(BAC) | COM | 060505104 | $53.7K | 4,174,267 | 0.1% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $50.7K | 1,292,190 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $47.2K | 1,130,377 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $43.7K | 692,764 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $41.9K | 1,213,255 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $38.6K | 730,750 | 0.1% |
| Perrigo Co | COM | 714290103 | $37.6K | 310,650 | 0.1% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $35.9K | 417,747 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $35.4K | 685,046 | 0.1% |
| Coach Inc | COM | 189754104 | $34.4K | 602,700 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $28.8K | 643,650 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $28.0K | 458,240 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $27.3K | 791,500 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $27.0K | 580,435 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $26.9K | 410,800 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $26.8K | 757,000 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $25.9K | 316,636 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $24.9K | 251,782 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $23.1K | 248,015 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $22.6K | 805,325 | 0.0% |
| Mellanox Technologies LTD | SHS | M51363113 | $21.7K | 439,101 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $20.4K | 320,314 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $19.0K | 1,225,700 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $18.5K | 248,980 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $18.5K | 122,104 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $18.1K | 536,350 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $18.1K | 263,050 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $17.5K | 252,149 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $17.1K | 298,380 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $16.8K | 589,907 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $16.0K | 207,000 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $15.3K | 401,344 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $14.6K | 154,580 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $14.5K | 204,100 | 0.0% |
| Prolor Biotech Inc | COM | 74344F106 | $14.4K | 2,294,271 | 0.0% |
| Nice SYS LTD(NSY) | SPONSORED ADR | 653656108 | $13.9K | 378,005 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $13.4K | 70,053 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $13.3K | 265,945 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $13.1K | 170,725 | 0.0% |
| Google Inc | CL A | 38259P508 | $12.4K | 14,065 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $12.2K | 253,479 | 0.0% |
| Photomedex Inc | COM PAR $0.01 | 719358301 | $8.0K | 501,176 | 0.0% |
| Ezchip Semiconductor Limited | ORD | M4146Y108 | $7.9K | 290,900 | 0.0% |
| Protalix Biotherapeutics Inc | COM | 74365A101 | $5.4K | 1,091,078 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $4.7K | 526,800 | 0.0% |
| Rrsat Global Comm Ntwrk LTD | SHS | M8183P102 | $4.6K | 574,687 | 0.0% |