Q3 2013 Holdings
Filed 2013-11-12 | 124 holdings | $61.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $43.6M | 627,599 | 71.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $16.5M | 706,246 | 27.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $50.7K | 1,045,803 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $47.8K | 856,856 | 0.1% |
| Bank of America Corporation(BAC) | COM | 060505104 | $45.4K | 3,292,167 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $44.7K | 692,764 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $41.9K | 929,627 | 0.1% |
| Perrigo Co | COM | 714290103 | $40.0K | 324,300 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $37.3K | 720,750 | 0.1% |
| Mellanox Technologies LTD | SHS | M51363113 | $35.6K | 938,369 | 0.1% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $33.7K | 890,765 | 0.1% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $33.5K | 359,747 | 0.1% |
| Coach Inc | COM | 189754104 | $32.9K | 602,700 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $31.9K | 791,500 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $31.3K | 644,350 | 0.1% |
| Pointer Telocation LTD | SHS | M7946T104 | $30.4K | 124,682 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $28.6K | 360,136 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $26.7K | 248,015 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $26.7K | 929,325 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $25.6K | 758,100 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $23.1K | 485,435 | 0.0% |
| Google Inc | CL A | 38259P508 | $22.3K | 25,515 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $21.0K | 277,000 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $20.7K | 1,225,700 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $20.5K | 263,050 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $19.6K | 255,200 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $19.3K | 122,048 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $19.2K | 199,432 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $18.6K | 256,314 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $18.5K | 590,060 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $18.4K | 248,980 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $16.9K | 298,380 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $15.8K | 85,090 | 0.0% |
| Nice SYS LTD(NSY) | SPONSORED ADR | 653656108 | $15.6K | 378,005 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $14.4K | 1,634,133 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $14.0K | 536,350 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $13.9K | 194,149 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $12.6K | 401,344 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $11.3K | 253,479 | 0.0% |
| Photomedex Inc | COM PAR $0.01 | 719358301 | $7.8K | 491,176 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.4K | 94,720 | 0.0% |
| Ezchip Semiconductor Limited | ORD | M4146Y108 | $6.0K | 244,500 | 0.0% |
| JOY Global Inc | COM | 481165108 | $5.6K | 110,000 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $4.8K | 506,800 | 0.0% |
| Protalix Biotherapeutics Inc | COM | 74365A101 | $4.7K | 1,041,078 | 0.0% |
| Rrsat Global Comm Ntwrk LTD | SHS | M8183P102 | $4.4K | 574,687 | 0.0% |
| Given Imaging | ORD SHS | M52020100 | $2.0K | 104,446 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $1.7K | 30,000 | 0.0% |
| Kamada LTD(KMDA) | SHS | M6240T109 | $1.4K | 93,200 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $1.3K | 49,042 | 0.0% |