CIK: 0001351917 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 12, 2013
Total Value ($000): $1,092,264 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| C | CITIGROUP INC | 1,045,803 | $50,732 | 4.6% | $35.76 | +5.2% | COM NEW | 172967424 |
| EBAY | EBAY INC | 856,856 | $47,808 | 4.4% | $20.14 | -0.9% | COM | 278642103 |
| BAC | BANK OF AMERICA CORPORATION | 3,292,167 | $45,432 | 4.2% | $10.03 | +12.0% | COM | 060505104 |
| DIS | DISNEY WALT CO | 692,764 | $44,676 | 4.1% | $56.11 | +1.5% | COM DISNEY | 254687106 |
| COP | CONOCOPHILLIPS | 627,599 | $43,624 | 4.0% | $40.75 | +9.2% | COM | 20825C104 |
| CMCSA | COMCAST CORP NEW | 929,627 | $41,940 | 3.8% | $15.62 | +5.9% | CL A | 20030N101 |
| — | PERRIGO CO | 324,300 | $40,012 | 3.7% | $121.10 | — | COM | 714290103 |
| JPM | JPMORGAN CHASE & CO | 720,750 | $37,256 | 3.4% | $36.24 | +6.3% | COM | 46625H100 |
| — | MELLANOX TECHNOLOGIES LTD | 938,369 | $35,635 | 3.3% | $43.37 | — | SHS | M51363113 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 890,765 | $33,653 | 3.1% | $39.20 | — | ADR | 881624209 |
| — | ANADARKO PETE CORP | 359,747 | $33,453 | 3.1% | $85.93 | — | COM | 032511107 |
| — | COACH INC | 602,700 | $32,865 | 3.0% | $57.09 | — | COM | 189754104 |
| KR | KROGER CO | 791,500 | $31,929 | 2.9% | $13.44 | +13.3% | COM | 501044101 |
| AIG | AMERICAN INTL GROUP INC | 644,350 | $31,335 | 2.9% | $32.51 | +10.8% | COM NEW | 026874784 |
| — | POINTER TELOCATION LTD | 124,682 | $30,398 | 2.8% | $26.53 | — | SHS | M7946T104 |
| PEP | PEPSICO INC | 360,136 | $28,631 | 2.6% | $56.09 | +1.2% | COM | 713448108 |
| — | UNITED TECHNOLOGIES CORP | 248,015 | $26,741 | 2.4% | $92.94 | — | COM | 913017109 |
| PFE | PFIZER INC | 929,325 | $26,695 | 2.4% | $16.44 | -0.5% | COM | 717081103 |
| T | AT&T INC | 758,100 | $25,639 | 2.3% | $11.40 | -3.9% | COM | 00206R102 |
| MRK | MERCK & CO INC NEW | 485,435 | $23,111 | 2.1% | $30.02 | +3.2% | COM | 58933Y105 |
| — | GOOGLE INC | 25,515 | $22,349 | 2.0% | $878.39 | — | CL A | 38259P508 |
| HD | HOME DEPOT INC | 277,000 | $21,010 | 1.9% | $56.51 | +2.4% | COM | 437076102 |
| F | FORD MTR CO DEL | 1,225,700 | $20,678 | 1.9% | $7.61 | +18.6% | COM PAR $0.01 | 345370860 |
| — | NATIONAL OILWELL VARCO INC | 263,050 | $20,547 | 1.9% | $68.90 | — | COM | 637071101 |
| SBUX | STARBUCKS CORP | 255,200 | $19,643 | 1.8% | $24.37 | +16.0% | COM | 855244109 |
| GS | GOLDMAN SACHS GROUP INC | 122,048 | $19,309 | 1.8% | $120.06 | +5.9% | COM | 38141G104 |
| MCD | MCDONALDS CORP | 199,432 | $19,187 | 1.8% | $71.80 | -1.7% | COM | 580135101 |
| NKE | NIKE INC | 256,314 | $18,619 | 1.7% | $26.53 | +5.3% | CL B | 654106103 |
| MDLZ | MONDELEZ INTL INC | 590,060 | $18,540 | 1.7% | $23.16 | +2.4% | CL A | 609207105 |
| WMT | WAL-MART STORES INC | 248,980 | $18,415 | 1.7% | $19.98 | -1.0% | COM | 931142103 |
| CVS | CVS CAREMARK CORPORATION | 298,380 | $16,933 | 1.6% | $41.44 | +3.2% | COM | 126650100 |
| CSCO | CISCO SYS INC | 706,246 | $16,548 | 1.5% | $15.24 | +11.1% | COM | 17275R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 85,090 | $15,757 | 1.4% | $117.63 | -5.2% | COM | 459200101 |
| NICE | NICE SYS LTD | 378,005 | $15,638 | 1.4% | $36.89 | — | SPONSORED ADR | 653656108 |
| OPK | OPKO HEALTH INC | 1,634,133 | $14,397 | 1.3% | $8.02 | 0.0% | COM | 68375N103 |
| — | BROADCOM CORP | 536,350 | $13,956 | 1.3% | $33.80 | — | CL A | 111320107 |
| YUM | YUM BRANDS INC | 194,149 | $13,860 | 1.3% | $38.97 | +5.2% | COM | 988498101 |
| — | POTASH CORP SASK INC | 401,344 | $12,554 | 1.1% | $38.13 | — | COM | 73755L107 |
| RIG | TRANSOCEAN LTD | 253,479 | $11,280 | 1.0% | $50.97 | -7.2% | REG SHS | H8817H100 |
| — | PHOTOMEDEX INC | 491,176 | $7,810 | 0.7% | $15.94 | — | COM PAR $0.01 | 719358301 |
| QCOM | QUALCOMM INC | 94,720 | $6,377 | 0.6% | $45.06 | +3.3% | COM | 747525103 |
| — | EZCHIP SEMICONDUCTOR LIMITED | 244,500 | $6,025 | 0.6% | $26.99 | — | ORD | M4146Y108 |
| — | JOY GLOBAL INC | 110,000 | $5,614 | 0.5% | $51.04 | — | COM | 481165108 |
| — | LIVEPERSON INC | 506,800 | $4,779 | 0.4% | $8.95 | — | COM | 538146101 |
| — | PROTALIX BIOTHERAPEUTICS INC | 1,041,078 | $4,716 | 0.4% | $4.91 | — | COM | 74365A101 |
| — | RRSAT GLOBAL COMM NTWRK LTD | 574,687 | $4,385 | 0.4% | $8.07 | — | SHS | M8183P102 |
| — | GIVEN IMAGING | 104,446 | $2,008 | 0.2% | $14.01 | — | ORD SHS | M52020100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 30,000 | $1,697 | 0.2% | $48.11 | +16.8% | ORD | M22465104 |
| KMDA | KAMADA LTD | 93,200 | $1,426 | 0.1% | $10.24 | +25.1% | SHS | M6240T109 |
| ORA | ORMAT TECHNOLOGIES INC | 49,042 | $1,313 | 0.1% | $20.26 | +12.2% | COM | 686688102 |
| — | PERION NETWORK LTD | 88,800 | $1,169 | 0.1% | $11.84 | — | SHS | M78673106 |
| — | SODASTREAM INTERNATIONAL LTD | 12,360 | $771 | 0.1% | $62.38 | — | USD SHS | M9068E105 |
| AAPL | APPLE INC | 1,147 | $547 | 0.1% | $13.16 | +8.5% | COM | 037833100 |
| — | GENERAL ELECTRIC CO | 19,652 | $469 | 0.0% | $23.25 | — | COM | 369604103 |
| TSEM | TOWER SEMICONDUCTOR LTD | 81,108 | $395 | 0.0% | $6.26 | -24.1% | SHS NEW | M87915274 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,200 | $363 | 0.0% | $110.02 | +4.9% | CL B NEW | 084670702 |
| MGIC | MAGIC SOFTWARE ENTERPRISES | 48,200 | $332 | 0.0% | $3.70 | +19.2% | ORD | 559166103 |
| CRNT | CERAGON NETWORKS LTD | 40,000 | $168 | 0.0% | $3.80 | -6.1% | ORD | M22013102 |
| WILC | G WILLI FOOD INTL LTD | 17,000 | $123 | 0.0% | $6.81 | +4.2% | ORD | M52523103 |
| WFC | WELLS FARGO & CO NEW | 2,847 | $118 | 0.0% | $27.36 | +10.3% | COM | 949746101 |
| USB | US BANCORP DEL | 2,000 | $73 | 0.0% | $22.41 | +8.6% | COM NEW | 902973304 |
| INTC | INTEL CORP | 2,563 | $59 | 0.0% | $17.18 | -1.6% | COM | 458140100 |
| XOM | EXXON MOBIL CORP | 600 | $52 | 0.0% | $53.69 | +0.9% | COM | 30231G102 |
| — | CNOOC LTD | 215 | $43 | 0.0% | $167.44 | — | SPONSORED ADR | 126132109 |
| MSFT | MICROSOFT CORP | 1,128 | $38 | 0.0% | $26.70 | +1.1% | COM | 594918104 |
| KO | COCA COLA CO | 910 | $34 | 0.0% | $27.85 | -3.9% | COM | 191216100 |
| PG | PROCTER & GAMBLE CO | 435 | $33 | 0.0% | $55.00 | +2.2% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 224 | $27 | 0.0% | $71.30 | +2.5% | COM | 166764100 |
| LPL | LG DISPLAY CO LTD | 2,100 | $25 | 0.0% | $12.12 | — | SPONS ADR REP | 50186V102 |
| — | VODAFONE GROUP PLC NEW | 606 | $21 | 0.0% | $28.05 | — | SPONS ADR NEW | 92857W209 |
| PM | PHILIP MORRIS INTL INC | 216 | $19 | 0.0% | $49.85 | -5.0% | COM | 718172109 |
| MUFG | MITSUBISHI UFJ FINL GROUP INC | 2,800 | $18 | 0.0% | $6.07 | — | SPONSORED ADR | 606822104 |
| KYOCY | KYOCERA CORP | 170 | $18 | 0.0% | $100.00 | — | ADR | 501556203 |
| — | GLAXOSMITHKLINE PLC | 304 | $15 | 0.0% | $49.97 | — | SPONSORED ADR | 37733W105 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 360 | $15 | 0.0% | $33.33 | — | SPN ADR RESTRD | 824596100 |
| BP | BP PLC | 349 | $15 | 0.0% | $42.98 | — | SPONSORED ADR | 055622104 |
| SMFG | SUMITOMO MITSUI FINL GROUP | 1,500 | $15 | 0.0% | $9.33 | — | SPONSORED ADR | 86562M209 |
| VZ | VERIZON COMMUNICATIONS INC | 316 | $15 | 0.0% | $27.04 | -3.4% | COM | 92343V104 |
| AMZN | AMAZON COM INC | 44 | $14 | 0.0% | $13.32 | +11.9% | COM | 023135106 |
| SNY | SANOFI | 281 | $14 | 0.0% | $53.38 | — | SPONSORED ADR | 80105N105 |
| ORCL | ORACLE CORP | 419 | $14 | 0.0% | $27.58 | -1.9% | COM | 68389X105 |
| — | SIGMA DESIGNS INC | 2,539 | $14 | 0.0% | $5.12 | — | COM | 826565103 |
| SSL | SASOL LTD | 265 | $13 | 0.0% | $41.51 | — | SPONSORED ADR | 803866300 |
| EPD | ENTERPRISE PRODS PARTNERS | 200 | $12 | 0.0% | $60.00 | — | COM | 293792107 |
| BTI | BRITISH AMERN TOB PLC | 115 | $12 | 0.0% | $104.35 | — | SPONSORED ADR | 110448107 |
| RY | ROYAL BK CDA MONTREAL QUE | 186 | $12 | 0.0% | $59.71 | +4.0% | COM | 780087102 |
| MELI | MERCADOLIBRE INC | 81 | $11 | 0.0% | $105.85 | +11.3% | COM | 58733R102 |
| BBD | BANCO BRADESCO S A | 795 | $11 | 0.0% | $13.84 | — | SP ADR PFD NEW | 059460303 |
| — | NOBLE ENERGY INC | 170 | $11 | 0.0% | $58.82 | — | COM | 655044105 |
| KB | KB FINANCIAL GROUP INC | 300 | $11 | 0.0% | $30.00 | — | SPONSORED ADR | 48241A105 |
| TD | TORONTO DOMINION BK ONT | 111 | $10 | 0.0% | $40.27 | +5.5% | COM NEW | 891160509 |
| MMM | 3M CO | 78 | $9 | 0.0% | $61.26 | +7.7% | COM | 88579Y101 |
| — | VERINT SYS INC | 233 | $9 | 0.0% | $35.16 | — | COM | 92343X100 |
| OXY | OCCIDENTAL PETE CORP DEL | 92 | $9 | 0.0% | $57.83 | +2.4% | COM | 674599105 |
| SIEGY | SIEMENS A G | 74 | $9 | 0.0% | $108.11 | — | SPONSORED ADR | 826197501 |
| RIO | RIO TINTO PLC | 163 | $8 | 0.0% | $42.94 | — | SPONSORED ADR | 767204100 |
| — | COMPANHIA DE BEBIDAS DAS AME | 175 | $7 | 0.0% | $40.00 | — | SPON ADR PFD | 20441W203 |
| — | WUXI PHARMATECH CAYMAN INC | 240 | $7 | 0.0% | $20.83 | — | SPONS ADR SHS | 929352102 |
| KEP | KOREA ELECTRIC PWR | 500 | $7 | 0.0% | $12.00 | — | SPONSORED ADR | 500631106 |
| BHP | BHP BILLITON LTD | 108 | $7 | 0.0% | $55.56 | — | SPONSORED ADR | 088606108 |
| — | TESCO CORP | 408 | $7 | 0.0% | $12.25 | — | COM | 88157K101 |
| BNS | BANK N S HALIFAX | 118 | $7 | 0.0% | $30.35 | +0.5% | COM | 064149107 |
| ABT | ABBOTT LABS | 184 | $6 | 0.0% | $28.85 | -4.0% | COM | 002824100 |
| HMC | HONDA MOTOR LTD | 150 | $6 | 0.0% | $40.00 | — | AMERN SHS | 438128308 |
| DB | DEUTSCHE BANK AG | 139 | $6 | 0.0% | $30.70 | +2.9% | NAMEN AKT | D18190898 |
| — | COMVERSE INC | 179 | $6 | 0.0% | $27.89 | — | COM | 20585P105 |
| PKX | POSCO | 75 | $6 | 0.0% | $66.67 | — | SPONSORED ADR | 693483109 |
| CAT | CATERPILLAR INC DEL | 71 | $6 | 0.0% | $61.55 | +0.1% | COM | 149123101 |
| CAJPY | CANON INC | 190 | $6 | 0.0% | $31.58 | — | SPONSORED ADR | 138006309 |
| SU | SUNCOR ENERGY INC | 177 | $6 | 0.0% | $19.64 | +11.1% | NEW COM | 867224107 |
| BCS | BARCLAYS PLC | 345 | $6 | 0.0% | $17.39 | — | ADR | 06738E204 |
| — | ASIAINFO-LINKAGE INC | 403 | $5 | 0.0% | $12.41 | — | COM | 04518A104 |
| CNQ | CANADIAN NAT RES LTD | 121 | $4 | 0.0% | $8.76 | +5.2% | COM | 136385101 |
| SONY | SONY CORP | 200 | $4 | 0.0% | $20.00 | — | ADR NEW | 835699307 |
| — | KRAFT FOODS GROUP INC | 69 | $4 | 0.0% | $57.97 | — | COM | 50076Q106 |
| — | CHINA MOBILE LIMITED | 75 | $4 | 0.0% | $53.33 | — | SPONSORED ADR | 16941M109 |
| PSX | PHILLIPS 66 | 77 | $4 | 0.0% | $40.44 | -7.3% | COM | 718546104 |
| TELFY | TELEFONICA S A | 204 | $3 | 0.0% | $14.49 | — | SPONSORED ADR | 879382208 |
| — | HOME INNS & HOTELS MGMT INC | 100 | $3 | 0.0% | $30.00 | — | SPON ADR | 43713W107 |
| — | MOBILE TELESYSTEMS OJSC | 115 | $3 | 0.0% | $17.39 | — | SPONSORED ADR | 607409109 |
| IBN | ICICI BK LTD | 51 | $2 | 0.0% | $39.22 | — | ADR | 45104G104 |
| — | BARRICK GOLD CORP | 119 | $2 | 0.0% | $16.81 | — | COM | 067901108 |
| INFY | INFOSYS LTD | 51 | $2 | 0.0% | $41.74 | — | SPONSORED ADR | 456788108 |
| MAR | MARRIOTT INTL INC NEW | 341 | $0 | 0.0% | $36.65 | -0.2% | CL A | 571903202 |