Q3 2014 Holdings
Filed 2014-11-13 | 66 holdings | $57.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips COM(COP) | COM | 20825C104 | $56.1M | 733,454 | 97.6% |
| Mobileye N V Amstelveen ORD SHS Added | SHS | N51488117 | $110.2K | 2,355,730 | 0.2% |
| Citigroup Inc COM New(C) | COM NEW | 172967424 | $85.2K | 1,644,026 | 0.1% |
| Disney Walt Co COM Disney(DIS) | COM DISNEY | 254687106 | $61.1K | 685,770 | 0.1% |
| Perrigo Co PLC SHS(PRGO) | SHS | G97822103 | $57.8K | 384,600 | 0.1% |
| Comcast Corp New CL A(CMCSA) | CL A | 20030N101 | $55.3K | 1,028,627 | 0.1% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $51.3K | 482,100 | 0.1% |
| General Electric Co COM | COM | 369604103 | $49.6K | 1,935,760 | 0.1% |
| Visa Inc COM CL A(V) | COM CL A | 92826C839 | $49.4K | 231,650 | 0.1% |
| Google Inc CL A | CL A | 38259P508 | $49.2K | 83,560 | 0.1% |
| American Intl Group Inc COM New | COM NEW | 26874784 | $48.8K | 903,950 | 0.1% |
| Merck & Co Inc New COM(MRK) | COM | 58933Y105 | $48.3K | 815,125 | 0.1% |
| Teva Pharmaceutical Inds LTD ADR(TEVA) | ADR | 881624209 | $47.6K | 886,034 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $47.2K | 784,245 | 0.1% |
| Bank Amer Corp COM | COM | 60505104 | $46.0K | 2,699,153 | 0.1% |
| Anadarko Pete Corp COM | COM | 32511107 | $44.7K | 440,547 | 0.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $44.5K | 417,930 | 0.1% |
| Ebay Inc COM(EBAY) | COM | 278642103 | $43.1K | 760,856 | 0.1% |
| Home Depot Inc COM(HD) | COM | 437076102 | $33.9K | 369,000 | 0.1% |
| General Mtrs Co COM(GM) | COM | 37045V100 | $31.0K | 969,500 | 0.1% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $30.2K | 1,022,482 | 0.1% |
| AT&T Inc COM(T) | COM | 00206R102 | $26.7K | 758,100 | 0.0% |
| United Technologies Corp COM(UTXZ) | COM | 913017109 | $26.2K | 247,914 | 0.0% |
| Opko Health Inc COM(OPK) | COM | 68375N103 | $23.6K | 2,773,085 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $23.3K | 250,440 | 0.0% |
| Nike Inc CL B(NKE) | CL B | 654106103 | $22.8K | 256,000 | 0.0% |
| Israel Chemicals LTD SHS Added(ICL) | SHS | M5920A109 | $22.4K | 3,100,000 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | COM | 38141G104 | $22.3K | 121,658 | 0.0% |
| National Oilwell Varco Inc COM(NOVEUR) | COM | 637071101 | $20.0K | 263,050 | 0.0% |
| Wal-Mart Stores Inc COM(WMT) | COM | 931142103 | $19.0K | 248,700 | 0.0% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $18.1K | 239,450 | 0.0% |
| Nice SYS LTD Sponsored ADR(NSY) | SPONSORED ADR | 653656108 | $17.7K | 433,331 | 0.0% |
| Google Inc CL C | CL C | 38259P706 | $17.2K | 29,810 | 0.0% |
| CVS Health Corp COM(CVS) | COM | 126650100 | $16.6K | 208,880 | 0.0% |
| Potash Corp Sask Inc COM | COM | 73755L107 | $13.8K | 398,200 | 0.0% |
| Ford MTR Co del COM PAR $0.01(F) | COM PAR $0.01 | 345370860 | $11.1K | 750,700 | 0.0% |
| Transocean LTD REG SHS(RIG) | REG SHS | H8817H100 | $8.1K | 253,479 | 0.0% |
| Ezchip Semiconductor Limited ORD | ORD | M4146Y108 | $7.3K | 303,700 | 0.0% |
| Allot Communications LTD SHS(ALLT) | SHS | M0854Q105 | $6.0K | 527,839 | 0.0% |
| WIX COM LTD SHS(WIX) | SHS | M98068105 | $4.8K | 297,252 | 0.0% |
| Rrsat Global Comm Ntwrk LTD SHS | SHS | M8183P102 | $4.4K | 654,687 | 0.0% |
| Liveperson Inc COM(LPSNUSD) | COM | 538146101 | $4.0K | 320,186 | 0.0% |
| Evogene LTD SHS(EVGN) | SHS | M4119S104 | $3.4K | 258,839 | 0.0% |
| Mellanox Technologies LTD SHS | SHS | M51363113 | $3.0K | 66,490 | 0.0% |
| Protalix Biotherapeutics Inc COM | COM | 74365A101 | $2.9K | 1,200,680 | 0.0% |
| Orbotech LTD ORD | ORD | M75253100 | $2.8K | 182,343 | 0.0% |
| Sodastream International LTD USD SHS | USD SHS | M9068E105 | $2.4K | 82,400 | 0.0% |
| Perion Network LTD SHS | SHS | M78673106 | $1.9K | 349,407 | 0.0% |
| Ormat Technologies Inc COM(ORA) | COM | 686688102 | $1.9K | 71,671 | 0.0% |
| Nova Measuring Instruments L COM(NVMI) | COM | M7516K103 | $1.7K | 156,255 | 0.0% |