Q2 2014 Holdings
Filed 2014-08-12 | 67 holdings | $82.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $58.3M | 680,244 | 70.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $22.7M | 914,300 | 27.6% |
| Citigroup Inc(C) | COM NEW | 172967424 | $77.3K | 1,640,926 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $58.8K | 685,770 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $55.2K | 1,028,627 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $55.0K | 1,099,256 | 0.1% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $53.1K | 364,400 | 0.1% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $49.7K | 948,234 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $47.2K | 815,125 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $45.2K | 784,245 | 0.1% |
| Anadarko Pete Corp | COM | 32511107 | $43.8K | 400,547 | 0.1% |
| American Intl Group Inc | COM NEW | 26874784 | $41.8K | 765,150 | 0.1% |
| Bank of America Corporation | COM | 60505104 | $41.5K | 2,699,153 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $37.5K | 358,630 | 0.0% |
| Google Inc | CL A | 38259P508 | $36.3K | 62,160 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $35.2K | 969,500 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $34.7K | 448,450 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $30.2K | 143,300 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $29.9K | 369,000 | 0.0% |
| General Electric Co | COM | 369604103 | $29.2K | 1,112,260 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $28.8K | 969,412 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $28.6K | 247,914 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $26.8K | 758,100 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $24.5K | 2,773,085 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $22.4K | 250,440 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $21.7K | 263,050 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $21.1K | 1,225,700 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $20.4K | 121,658 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $19.9K | 256,000 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $18.7K | 248,700 | 0.0% |
| Nice SYS LTD(NSY) | SPONSORED ADR | 653656108 | $17.3K | 423,331 | 0.0% |
| Google Inc | CL C | 38259P706 | $17.1K | 29,810 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $15.7K | 208,880 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $15.1K | 398,200 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $11.4K | 253,479 | 0.0% |
| Mellanox Technologies LTD | SHS | M51363113 | $9.9K | 283,398 | 0.0% |
| Ezchip Semiconductor Limited | ORD | M4146Y108 | $6.3K | 243,700 | 0.0% |
| Rrsat Global Comm Ntwrk LTD | SHS | M8183P102 | $5.9K | 654,687 | 0.0% |
| Evogene LTD(EVGN) | SHS | M4119S104 | $4.2K | 258,839 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $3.6K | 353,759 | 0.0% |
| Allot Communications LTD(ALLT) | SHS | M0854Q105 | $3.4K | 256,707 | 0.0% |
| Photomedex Inc | COM PAR $0.01 | 719358301 | $3.2K | 261,176 | 0.0% |
| Protalix Biotherapeutics Inc | COM | 74365A101 | $3.1K | 836,078 | 0.0% |
| Orbotech LTD | ORD | M75253100 | $2.8K | 182,343 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $2.4K | 65,763 | 0.0% |
| Sodastream International LTD | USD SHS | M9068E105 | $1.9K | 55,060 | 0.0% |
| Perion Network LTD | SHS | M78673106 | $1.8K | 175,200 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $1.5K | 77,334 | 0.0% |
| Ellomay Capital Limited(ELLO) | SHS | M39927120 | $1.4K | 145,090 | 0.0% |
| Nova Measuring Instruments(NVMI) | COM | M7516K103 | $1.2K | 99,400 | 0.0% |