Q4 2013 Holdings
Filed 2014-02-14 | 65 holdings | $65.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $44.3M | 627,444 | 67.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $20.5M | 914,300 | 31.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $58.1K | 1,114,127 | 0.1% |
| Bank of America Corporation(BAC) | COM | 060505104 | $55.0K | 3,533,103 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $52.4K | 685,770 | 0.1% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $49.4K | 1,233,095 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $48.3K | 929,627 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $47.0K | 856,856 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $45.9K | 785,365 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $35.0K | 446,850 | 0.1% |
| Coach Inc | COM | 189754104 | $33.8K | 602,700 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $32.9K | 644,350 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $31.3K | 791,500 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $29.9K | 359,940 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $28.9K | 351,000 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $28.5K | 359,747 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $28.5K | 929,325 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $28.2K | 247,914 | 0.0% |
| Google Inc | CL A | 38259P508 | $27.8K | 24,810 | 0.0% |
| Mellanox Technologies LTD | SHS | M51363113 | $27.8K | 695,564 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $26.7K | 758,100 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $24.3K | 485,075 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $22.6K | 552,000 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $22.1K | 2,614,576 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $21.6K | 122,048 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $21.4K | 298,380 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $20.9K | 263,050 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $20.8K | 590,060 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $20.1K | 256,000 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $19.6K | 248,700 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $18.9K | 1,225,700 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $15.9K | 84,990 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $15.9K | 536,350 | 0.0% |
| Nice SYS LTD(NSY) | SPONSORED ADR | 653656108 | $15.5K | 378,005 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $14.7K | 193,794 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $13.2K | 400,900 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $12.5K | 253,479 | 0.0% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $7.0K | 94,530 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $6.6K | 446,800 | 0.0% |
| Ezchip Semiconductor Limited | ORD | M4146Y108 | $6.5K | 263,700 | 0.0% |
| JOY Global Inc | COM | 481165108 | $6.4K | 110,000 | 0.0% |
| Photomedex Inc | COM PAR $0.01 | 719358301 | $6.4K | 491,176 | 0.0% |
| Rrsat Global Comm Ntwrk LTD | SHS | M8183P102 | $4.8K | 574,687 | 0.0% |
| Evogene LTD(EVGN) | SHS | M4119S104 | $4.7K | 240,000 | 0.0% |
| Protalix Biotherapeutics Inc | COM | 74365A101 | $4.1K | 1,041,078 | 0.0% |
| Sodastream International LTD | USD SHS | M9068E105 | $2.7K | 54,060 | 0.0% |
| Perion Network LTD | SHS | M78673106 | $1.8K | 145,800 | 0.0% |
| Ellomay Capital Limited(ELLO) | SHS | M39927120 | $1.4K | 145,090 | 0.0% |
| Kamada LTD(KMDA) | SHS | M6240T109 | $1.4K | 93,800 | 0.0% |
| Pointer Telocation LTD | SHS | M7946T104 | $1.3K | 111,605 | 0.0% |