Q1 2014 Holdings
Filed 2014-05-13 | 64 holdings | $69.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $47.9M | 680,244 | 68.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $20.5M | 914,300 | 29.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $65.2K | 1,369,277 | 0.1% |
| Bank of America Corporation(BAC) | COM | 060505104 | $60.7K | 3,529,253 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $54.9K | 685,770 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $51.5K | 1,028,627 | 0.1% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $51.2K | 968,234 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $50.3K | 911,156 | 0.1% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $50.0K | 323,400 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $47.6K | 784,245 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $38.3K | 765,150 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $35.2K | 358,630 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $35.1K | 618,975 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $34.5K | 791,500 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $34.0K | 400,547 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $33.4K | 969,500 | 0.0% |
| Google Inc | CL A | 38259P508 | $33.2K | 29,810 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $32.8K | 446,850 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $29.2K | 369,000 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $29.0K | 247,914 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $27.9K | 869,412 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $26.6K | 758,100 | 0.0% |
| Mellanox Technologies LTD | SHS | M51363113 | $24.7K | 632,467 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $24.7K | 2,653,576 | 0.0% |
| Coach Inc | COM | 189754104 | $23.0K | 462,300 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $20.9K | 250,440 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $20.5K | 263,050 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $19.9K | 121,658 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $19.1K | 1,225,700 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $19.0K | 248,700 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $18.9K | 256,000 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $18.6K | 591,350 | 0.0% |
| Nice SYS LTD(NSY) | SPONSORED ADR | 653656108 | $18.5K | 413,331 | 0.0% |
| General Electric Co | COM | 369604103 | $17.3K | 666,460 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $15.6K | 208,880 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $14.5K | 400,900 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $10.5K | 253,479 | 0.0% |
| Ezchip Semiconductor Limited | ORD | M4146Y108 | $6.2K | 243,700 | 0.0% |
| Rrsat Global Comm Ntwrk LTD | SHS | M8183P102 | $5.3K | 574,687 | 0.0% |
| Evogene LTD(EVGN) | SHS | M4119S104 | $4.3K | 227,700 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $4.3K | 353,759 | 0.0% |
| Photomedex Inc | COM PAR $0.01 | 719358301 | $4.1K | 261,176 | 0.0% |
| Protalix Biotherapeutics Inc | COM | 74365A101 | $3.8K | 836,078 | 0.0% |
| Sodastream International LTD | USD SHS | M9068E105 | $3.5K | 79,660 | 0.0% |
| Allot Communications LTD(ALLT) | SHS | M0854Q105 | $3.5K | 256,707 | 0.0% |
| Orbotech LTD | ORD | M75253100 | $2.8K | 182,343 | 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 | $1.1K | 111,605 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $926 | 30,871 | 0.0% |