CIK: 0001351917 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 14, 2014
Total Value ($000): $1,137,884 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| C | CITIGROUP INC | 1,114,127 | $58,057 | 5.1% | $35.88 | +5.0% | COM NEW | 172967424 |
| BAC | BANK OF AMERICA CORPORATION | 3,533,103 | $55,010 | 4.8% | $10.14 | +15.2% | COM | 060505104 |
| DIS | DISNEY WALT CO | 685,770 | $52,393 | 4.6% | $56.11 | +9.9% | COM DISNEY | 254687106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,233,095 | $49,422 | 4.3% | $39.44 | — | ADR | 881624209 |
| CMCSA | COMCAST CORP NEW | 929,627 | $48,308 | 4.2% | $15.62 | +17.7% | CL A | 20030N101 |
| EBAY | EBAY INC | 856,856 | $47,011 | 4.1% | $20.14 | -2.2% | COM | 278642103 |
| JPM | JPMORGAN CHASE & CO | 785,365 | $45,928 | 4.0% | $36.52 | +8.5% | COM | 46625H100 |
| COP | CONOCOPHILLIPS | 627,444 | $44,329 | 3.9% | $40.75 | +18.8% | COM | 20825C104 |
| SBUX | STARBUCKS CORP | 446,850 | $35,029 | 3.1% | $27.30 | +14.3% | COM | 855244109 |
| — | COACH INC | 602,700 | $33,830 | 3.0% | $57.09 | — | COM | 189754104 |
| AIG | AMERICAN INTL GROUP INC | 644,350 | $32,894 | 2.9% | $32.51 | +16.5% | COM NEW | 026874784 |
| KR | KROGER CO | 791,500 | $31,288 | 2.7% | $13.44 | +22.4% | COM | 501044101 |
| PEP | PEPSICO INC | 359,940 | $29,853 | 2.6% | $56.09 | +3.0% | COM | 713448108 |
| HD | HOME DEPOT INC | 351,000 | $28,901 | 2.5% | $56.98 | +3.1% | COM | 437076102 |
| — | ANADARKO PETE CORP | 359,747 | $28,535 | 2.5% | $85.93 | — | COM | 032511107 |
| PFE | PFIZER INC | 929,325 | $28,465 | 2.5% | $16.44 | +7.2% | COM | 717081103 |
| — | UNITED TECHNOLOGIES CORP | 247,914 | $28,213 | 2.5% | $92.94 | — | COM | 913017109 |
| — | GOOGLE INC | 24,810 | $27,805 | 2.4% | $878.39 | — | CL A | 38259P508 |
| — | MELLANOX TECHNOLOGIES LTD | 695,564 | $27,802 | 2.4% | $43.37 | — | SHS | M51363113 |
| T | AT&T INC | 758,100 | $26,655 | 2.3% | $11.40 | -2.0% | COM | 00206R102 |
| MRK | MERCK & CO INC NEW | 485,075 | $24,278 | 2.1% | $30.02 | +4.2% | COM | 58933Y105 |
| GM | GENERAL MTRS CO | 552,000 | $22,560 | 2.0% | $28.17 | 0.0% | COM | 37045V100 |
| OPK | OPKO HEALTH INC | 2,614,576 | $22,067 | 1.9% | $8.80 | +14.8% | COM | 68375N103 |
| GS | GOLDMAN SACHS GROUP INC | 122,048 | $21,634 | 1.9% | $120.06 | +8.8% | COM | 38141G104 |
| CVS | CVS CAREMARK CORPORATION | 298,380 | $21,355 | 1.9% | $41.44 | +11.8% | COM | 126650100 |
| — | NATIONAL OILWELL VARCO INC | 263,050 | $20,920 | 1.8% | $68.90 | — | COM | 637071101 |
| MDLZ | MONDELEZ INTL INC | 590,060 | $20,829 | 1.8% | $23.16 | +10.2% | CL A | 609207105 |
| CSCO | CISCO SYS INC | 914,300 | $20,508 | 1.8% | $15.23 | -0.2% | COM | 17275R102 |
| NKE | NIKE INC | 256,000 | $20,132 | 1.8% | $26.53 | +23.9% | CL B | 654106103 |
| WMT | WAL-MART STORES INC | 248,700 | $19,570 | 1.7% | $19.98 | +1.8% | COM | 931142103 |
| F | FORD MTR CO DEL | 1,225,700 | $18,913 | 1.7% | $7.61 | +18.4% | COM PAR $0.01 | 345370860 |
| IBM | INTERNATIONAL BUSINESS MACHS | 84,990 | $15,942 | 1.4% | $117.63 | -9.6% | COM | 459200101 |
| — | BROADCOM CORP | 536,350 | $15,900 | 1.4% | $33.80 | — | CL A | 111320107 |
| NICE | NICE SYS LTD | 378,005 | $15,483 | 1.4% | $36.89 | — | SPONSORED ADR | 653656108 |
| YUM | YUM BRANDS INC | 193,794 | $14,653 | 1.3% | $38.97 | +4.9% | COM | 988498101 |
| — | POTASH CORP SASK INC | 400,900 | $13,214 | 1.2% | $38.13 | — | COM | 73755L107 |
| RIG | TRANSOCEAN LTD | 253,479 | $12,527 | 1.1% | $50.97 | -4.0% | REG SHS | H8817H100 |
| QCOM | QUALCOMM INC COM | 94,530 | $7,019 | 0.6% | $45.06 | +11.8% | COM | 747525103 |
| — | LIVEPERSON INC | 446,800 | $6,622 | 0.6% | $8.95 | — | COM | 538146101 |
| — | EZCHIP SEMICONDUCTOR LIMITED | 263,700 | $6,490 | 0.6% | $26.82 | — | ORD | M4146Y108 |
| — | JOY GLOBAL INC | 110,000 | $6,434 | 0.6% | $51.04 | — | COM | 481165108 |
| — | PHOTOMEDEX INC | 491,176 | $6,361 | 0.6% | $15.94 | — | COM PAR $0.01 | 719358301 |
| — | RRSAT GLOBAL COMM NTWRK LTD | 574,687 | $4,827 | 0.4% | $8.07 | — | SHS | M8183P102 |
| — | EVOGENE LTD | 240,000 | $4,716 | 0.4% | $19.65 | — | SHS | M4119S104 |
| — | PROTALIX BIOTHERAPEUTICS INC | 1,041,078 | $4,050 | 0.4% | $4.91 | — | COM | 74365A101 |
| — | SODASTREAM INTERNATIONAL LTD | 54,060 | $2,684 | 0.2% | $52.56 | — | USD SHS | M9068E105 |
| — | PERION NETWORK LTD | 145,800 | $1,763 | 0.2% | $11.94 | — | SHS | M78673106 |
| ELLO | ELLOMAY CAPITAL LIMITED | 145,090 | $1,413 | 0.1% | $9.70 | 0.0% | SHS | M39927120 |
| KMDA | KAMADA LTD | 93,800 | $1,395 | 0.1% | $10.24 | +42.1% | SHS | M6240T109 |
| — | POINTER TELOCATION LTD | 111,605 | $1,321 | 0.1% | $26.53 | — | SHS | M7946T104 |
| — | ORBOTECH LTD | 50,000 | $676 | 0.1% | $13.52 | — | ORD | M75253100 |
| TSEM | TOWER SEMICONDUCTOR LTD | 81,108 | $474 | 0.0% | $6.26 | -24.4% | SHS NEW | M87915274 |
| ORA | ORMAT TECHNOLOGIES INC | 14,171 | $386 | 0.0% | $20.26 | +19.3% | COM | 686688102 |
| MGIC | MAGIC SOFTWARE ENTERPRISES LTD | 48,200 | $346 | 0.0% | $3.70 | +26.0% | ORD | 559166103 |
| ALLT | ALLOT COMMUNICATIONS LTD | 11,207 | $170 | 0.0% | $13.58 | 0.0% | SHS | M0854Q105 |
| WILC | G WILLI FOOD INTL LTD | 17,000 | $139 | 0.0% | $6.81 | +13.9% | ORD | M52523103 |
| CRNT | CERAGON NETWORKS LTD | 40,000 | $119 | 0.0% | $3.80 | -16.2% | ORD | M22013102 |
| WFC | WELLS FARGO & CO NEW | 2,300 | $104 | 0.0% | $27.36 | +12.4% | COM | 949746101 |
| USB | US BANCORP DEL | 2,000 | $81 | 0.0% | $22.41 | +13.2% | COM NEW | 902973304 |
| AAPL | APPLE INC | 64 | $36 | 0.0% | $13.16 | +24.4% | COM | 037833100 |
| — | ARCELORMITTAL SA LUXEMBOURG | 870 | $16 | 0.0% | $18.39 | — | NY REGISTRY SH | 03938L104 |
| — | SIGMA DESIGNS INC | 2,539 | $12 | 0.0% | $5.12 | — | COM | 826565103 |
| — | VERINT SYS INC | 233 | $10 | 0.0% | $35.16 | — | COM | 92343X100 |
| — | COMVERSE INC | 179 | $7 | 0.0% | $27.89 | — | COM | 20585P105 |
| MAR | MARRIOTT INTL INC NEW | 341 | $0 | 0.0% | $36.65 | +10.0% | CL A | 571903202 |