Location: Ramat Gan, Israel
CIK: 0001351917 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 13, 2014
Total Value: $1.221B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| C | CITIGROUP INC | 1,369,277 | $65.18M | 5.3% | $36.10 | +2.7% | COM NEW | 172967424 |
| BAC | BANK OF AMERICA CORPORATION | 3,529,253 | $60.7M | 5.0% | $10.14 | +30.7% | COM | 060505104 |
| DIS | DISNEY WALT CO | 685,770 | $54.91M | 4.5% | $56.11 | +24.2% | COM DISNEY | 254687106 |
| CMCSA | COMCAST CORP NEW | 1,028,627 | $51.47M | 4.2% | $16.04 | +24.4% | CL A | 20030N101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 968,234 | $51.16M | 4.2% | $39.44 | — | ADR | 881624209 |
| EBAY | EBAY INC | 911,156 | $50.33M | 4.1% | $20.17 | +2.5% | COM | 278642103 |
| PRGO | PERRIGO CO PLC | 323,400 | $50.02M | 4.1% | $157.83 | 0.0% | SHS | G97822103 |
| COP | CONOCOPHILLIPS | 680,244 | $47.85M | 3.9% | $41.11 | +10.5% | COM | 20825C104 |
| JPM | JPMORGAN CHASE & CO | 784,245 | $47.61M | 3.9% | $36.52 | +15.2% | COM | 46625H100 |
| AIG | AMERICAN INTL GROUP INC | 765,150 | $38.27M | 3.1% | $33.35 | +13.5% | COM NEW | 026874784 |
| JNJ | JOHNSON & JOHNSON | 358,630 | $35.23M | 2.9% | $66.63 | 0.0% | COM | 478160104 |
| MRK | MERCK & CO INC NEW | 618,975 | $35.14M | 2.9% | $31.26 | +14.4% | COM | 58933Y105 |
| KR | KROGER CO | 791,500 | $34.55M | 2.8% | $13.44 | +18.3% | COM | 501044101 |
| — | ANADARKO PETE CORP | 400,547 | $33.95M | 2.8% | $85.81 | — | COM | 032511107 |
| GM | GENERAL MTRS CO | 969,500 | $33.37M | 2.7% | $27.85 | -1.5% | COM | 37045V100 |
| — | GOOGLE INC | 29,810 | $33.22M | 2.7% | $918.00 | — | CL A | 38259P508 |
| SBUX | STARBUCKS CORP | 446,850 | $32.79M | 2.7% | $27.30 | +7.3% | COM | 855244109 |
| HD | HOME DEPOT INC | 369,000 | $29.2M | 2.4% | $57.14 | +5.4% | COM | 437076102 |
| — | UNITED TECHNOLOGIES CORP | 247,914 | $28.97M | 2.4% | $92.94 | — | COM | 913017109 |
| PFE | PFIZER INC | 869,412 | $27.93M | 2.3% | $16.44 | +10.7% | COM | 717081103 |
| T | AT&T INC | 758,100 | $26.59M | 2.2% | $11.40 | -4.8% | COM | 00206R102 |
| — | MELLANOX TECHNOLOGIES LTD | 632,467 | $24.75M | 2.0% | $43.37 | — | SHS | M51363113 |
| OPK | OPKO HEALTH INC | 2,653,576 | $24.73M | 2.0% | $8.80 | -0.4% | COM | 68375N103 |
| — | COACH INC | 462,300 | $22.96M | 1.9% | $57.09 | — | COM | 189754104 |
| PEP | PEPSICO INC | 250,440 | $20.91M | 1.7% | $56.09 | +1.4% | COM | 713448108 |
| CSCO | CISCO SYS INC | 914,300 | $20.49M | 1.7% | $15.23 | +0.5% | COM | 17275R102 |
| — | NATIONAL OILWELL VARCO INC | 263,050 | $20.48M | 1.7% | $68.90 | — | COM | 637071101 |
| GS | GOLDMAN SACHS GROUP INC | 121,658 | $19.93M | 1.6% | $120.06 | +11.4% | COM | 38141G104 |
| F | FORD MTR CO DEL | 1,225,700 | $19.12M | 1.6% | $7.61 | +10.1% | COM PAR $0.01 | 345370860 |
| WMT | WAL-MART STORES INC | 248,700 | $19.01M | 1.6% | $19.98 | -0.4% | COM | 931142103 |
| NKE | NIKE INC | 256,000 | $18.91M | 1.5% | $26.53 | +22.7% | CL B | 654106103 |
| — | BROADCOM CORP | 591,350 | $18.61M | 1.5% | $33.58 | — | CL A | 111320107 |
| NICE | NICE SYS LTD | 413,331 | $18.46M | 1.5% | $37.55 | — | SPONSORED ADR | 653656108 |
| — | GENERAL ELECTRIC CO | 666,460 | $17.25M | 1.4% | $25.89 | — | COM | 369604103 |
| CVS | CVS CAREMARK CORPORATION | 208,880 | $15.64M | 1.3% | $41.44 | +23.3% | COM | 126650100 |
| — | POTASH CORP SASK INC | 400,900 | $14.52M | 1.2% | $38.13 | — | COM | 73755L107 |
| RIG | TRANSOCEAN LTD | 253,479 | $10.48M | 0.9% | $50.97 | -14.7% | REG SHS | H8817H100 |
| — | EZCHIP SEMICONDUCTOR LIMITED | 243,700 | $6.178M | 0.5% | $26.82 | — | ORD | M4146Y108 |
| — | RRSAT GLOBAL COMM NTWRK LTD | 574,687 | $5.258M | 0.4% | $8.07 | — | SHS | M8183P102 |
| — | EVOGENE LTD | 227,700 | $4.338M | 0.4% | $19.65 | — | SHS | M4119S104 |
| — | LIVEPERSON INC | 353,759 | $4.27M | 0.3% | $8.95 | — | COM | 538146101 |
| — | PHOTOMEDEX INC | 261,176 | $4.134M | 0.3% | $15.94 | — | COM PAR $0.01 | 719358301 |
| — | PROTALIX BIOTHERAPEUTICS INC | 836,078 | $3.829M | 0.3% | $4.91 | — | COM | 74365A101 |
| — | SODASTREAM INTERNATIONAL LTD | 79,660 | $3.513M | 0.3% | $49.84 | — | USD SHS | M9068E105 |
| ALLT | ALLOT COMMUNICATIONS LTD | 256,707 | $3.455M | 0.3% | $15.70 | +0.6% | SHS | M0854Q105 |
| — | ORBOTECH LTD | 182,343 | $2.806M | 0.2% | $14.88 | — | ORD | M75253100 |
| ELLO | ELLOMAY CAPITAL LIMITED | 145,090 | $1.425M | 0.1% | $9.70 | +2.1% | SHS | M39927120 |
| KMDA | KAMADA LTD | 93,800 | $1.36M | 0.1% | $10.24 | +52.0% | SHS | M6240T109 |
| — | POINTER TELOCATION LTD | 111,605 | $1.095M | 0.1% | $26.53 | — | SHS | M7946T104 |
| ORA | ORMAT TECHNOLOGIES INC | 30,871 | $926K | 0.1% | $22.64 | +8.9% | COM | 686688102 |
| — | PERION NETWORK LTD | 80,800 | $893K | 0.1% | $11.94 | — | SHS | M78673106 |
| NVMI | NOVA MEASURING INSTRUMENTS | 77,300 | $866K | 0.1% | $11.03 | 0.0% | COM | M7516K103 |
| TSEM | TOWER SEMICONDUCTOR LTD | 81,108 | $741K | 0.1% | $6.26 | +14.4% | SHS NEW | M87915274 |
| MGIC | MAGIC SOFTWARE ENTERPRISES LTD | 48,200 | $388K | 0.0% | $3.70 | +57.8% | ORD | 559166103 |
| WILC | G WILLI FOOD INTL LTD | 17,000 | $131K | 0.0% | $6.81 | +16.8% | ORD | M52523103 |
| WFC | WELLS FARGO & CO | 2,300 | $114K | 0.0% | $27.36 | +22.1% | NEW COM | 949746101 |
| USB | US BANCORP DEL | 2,000 | $86,000 | 0.0% | $22.41 | +22.0% | COM NEW | 902973304 |
| AAPL | APPLE INC | 44 | $24,000 | 0.0% | $13.16 | +26.0% | COM | 037833100 |
| — | ARCELORMITTAL SA LUXEMBOURSA | 870 | $14,000 | 0.0% | $18.39 | — | NY REGISTRY SH | 03938L104 |
| — | SIGMA DESIGNS INC | 2,539 | $12,000 | 0.0% | $5.12 | — | COM | 826565103 |
| — | VERINT SYS INC | 233 | $11,000 | 0.0% | $35.16 | — | COM | 92343X100 |
| — | COMVERSE INC | 179 | $6,000 | 0.0% | $27.89 | — | COM | 20585P105 |
| MAR | MARRIOTT INTL INC NEW | 682 | $0 | 0.0% | $41.27 | +11.2% | CL A | 571903202 |
| — | LUMENIS LTD | 5 | $0 | 0.0% | — | — | SHS CL B | M6778Q121 |