Location: Ramat Gan, Israel
CIK: 0001351917 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 12, 2014
Total Value: $1.249B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| C | CITIGROUP INC | 1,640,926 | $77.29M | 6.2% | $35.99 | -1.6% | COM NEW | 172967424 |
| DIS | DISNEY WALT CO | 685,770 | $58.8M | 4.7% | $56.11 | +30.9% | COM DISNEY | 254687106 |
| COP | CONOCOPHILLIPS | 680,244 | $58.32M | 4.7% | $41.11 | +29.8% | COM | 20825C104 |
| CMCSA | COMCAST CORP NEW | 1,028,627 | $55.22M | 4.4% | $16.04 | +23.3% | CL A | 20030N101 |
| EBAY | EBAY INC | 1,099,256 | $55.03M | 4.4% | $20.04 | -3.2% | COM | 278642103 |
| PRGO | PERRIGO CO PLC | 364,400 | $53.12M | 4.3% | $156.01 | -9.2% | SHS | G97822103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 948,234 | $49.71M | 4.0% | $39.44 | — | ADR | 881624209 |
| MRK | MERCK & CO INC NEW | 815,125 | $47.16M | 3.8% | $32.87 | +15.5% | COM | 58933Y105 |
| JPM | JPMORGAN CHASE & CO | 784,245 | $45.19M | 3.6% | $36.52 | +12.8% | COM | 46625H100 |
| — | ANADARKO PETE CORP | 400,547 | $43.85M | 3.5% | $109.47 | — | COM | 32511107 |
| — | AMERICAN INTL GROUP INC | 765,150 | $41.76M | 3.3% | $54.58 | — | COM NEW | 26874784 |
| — | BANK OF AMERICA CORPORATION | 2,699,153 | $41.49M | 3.3% | $15.37 | — | COM | 60505104 |
| JNJ | JOHNSON & JOHNSON | 358,630 | $37.52M | 3.0% | $66.63 | +9.8% | COM | 478160104 |
| — | GOOGLE INC | 62,160 | $36.34M | 2.9% | $744.52 | — | CL A | 38259P508 |
| GM | GENERAL MTRS CO | 969,500 | $35.19M | 2.8% | $27.85 | -5.6% | COM | 37045V100 |
| SBUX | STARBUCKS CORP | 448,450 | $34.7M | 2.8% | $27.30 | +5.8% | COM | 855244109 |
| V | VISA INC | 143,300 | $30.2M | 2.4% | $48.17 | 0.0% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 369,000 | $29.87M | 2.4% | $57.14 | +5.2% | COM | 437076102 |
| — | GENERAL ELECTRIC CO | 1,112,260 | $29.23M | 2.3% | $26.05 | — | COM | 369604103 |
| PFE | PFIZER INC | 969,412 | $28.77M | 2.3% | $16.56 | +6.0% | COM | 717081103 |
| — | UNITED TECHNOLOGIES CORP | 247,914 | $28.62M | 2.3% | $92.94 | — | COM | 913017109 |
| T | AT&T INC | 758,100 | $26.81M | 2.1% | $11.40 | +3.3% | COM | 00206R102 |
| OPK | OPKO HEALTH INC | 2,773,085 | $24.51M | 2.0% | $8.80 | -0.8% | COM | 68375N103 |
| CSCO | CISCO SYS INC | 914,300 | $22.72M | 1.8% | $15.23 | +9.3% | COM | 17275R102 |
| PEP | PEPSICO INC | 250,440 | $22.37M | 1.8% | $56.09 | +8.6% | COM | 713448108 |
| — | NATIONAL OILWELL VARCO INC | 263,050 | $21.66M | 1.7% | $68.90 | — | COM | 637071101 |
| F | FORD MTR CO DEL | 1,225,700 | $21.13M | 1.7% | $7.61 | +16.6% | COM PAR $0.01 | 345370860 |
| GS | GOLDMAN SACHS GROUP INC | 121,658 | $20.37M | 1.6% | $120.06 | +7.2% | COM | 38141G104 |
| NKE | NIKE INC | 256,000 | $19.85M | 1.6% | $26.53 | +21.2% | CL B | 654106103 |
| WMT | WAL-MART STORES INC | 248,700 | $18.67M | 1.5% | $19.98 | +2.7% | COM | 931142103 |
| NICE | NICE SYS LTD | 423,331 | $17.28M | 1.4% | $37.63 | — | SPONSORED ADR | 653656108 |
| — | GOOGLE INC | 29,810 | $17.15M | 1.4% | $575.28 | — | CL C | 38259P706 |
| CVS | CVS CAREMARK CORPORATION | 208,880 | $15.74M | 1.3% | $41.44 | +32.5% | COM | 126650100 |
| — | POTASH CORP SASK INC | 398,200 | $15.12M | 1.2% | $38.13 | — | COM | 73755L107 |
| RIG | TRANSOCEAN LTD | 253,479 | $11.41M | 0.9% | $50.97 | -16.5% | REG SHS | H8817H100 |
| — | MELLANOX TECHNOLOGIES LTD | 283,398 | $9.879M | 0.8% | $43.37 | — | SHS | M51363113 |
| — | EZCHIP SEMICONDUCTOR LIMITED | 243,700 | $6.28M | 0.5% | $26.82 | — | ORD | M4146Y108 |
| — | RRSAT GLOBAL COMM NTWRK LTD | 654,687 | $5.859M | 0.5% | $8.18 | — | SHS | M8183P102 |
| — | EVOGENE LTD | 258,839 | $4.24M | 0.3% | $19.26 | — | SHS | M4119S104 |
| — | LIVEPERSON INC | 353,759 | $3.591M | 0.3% | $8.95 | — | COM | 538146101 |
| ALLT | ALLOT COMMUNICATIONS LTD | 256,707 | $3.35M | 0.3% | $15.70 | -16.6% | SHS | M0854Q105 |
| — | PHOTOMEDEX INC | 261,176 | $3.199M | 0.3% | $15.94 | — | COM PAR $0.01 | 719358301 |
| — | PROTALIX BIOTHERAPEUTICS INC | 836,078 | $3.052M | 0.2% | $4.91 | — | COM | 74365A101 |
| — | ORBOTECH LTD | 182,343 | $2.768M | 0.2% | $14.88 | — | ORD | M75253100 |
| DNOW | NOW INC | 65,763 | $2.381M | 0.2% | $33.70 | 0.0% | COM | 67011P100 |
| — | SODASTREAM INTERNATIONAL LTD | 55,060 | $1.85M | 0.1% | $49.84 | — | USD SHS | M9068E105 |
| — | PERION NETWORK LTD | 175,200 | $1.77M | 0.1% | $10.95 | — | SHS | M78673106 |
| WIX | WIX COM LTD | 77,334 | $1.534M | 0.1% | $18.90 | 0.0% | SHS | M98068105 |
| ELLO | ELLOMAY CAPITAL LIMITED | 145,090 | $1.41M | 0.1% | $9.70 | +2.4% | SHS | M39927120 |
| NVMI | NOVA MEASURING INSTRUMENTS | 99,400 | $1.194M | 0.1% | $10.99 | -1.3% | COM | M7516K103 |
| — | POINTER TELOCATION LTD | 111,605 | $1.017M | 0.1% | $26.53 | — | SHS | M7946T104 |
| ORA | ORMAT TECHNOLOGIES INC | 27,271 | $786K | 0.1% | $22.64 | +15.3% | COM | 686688102 |
| TSEM | TOWER SEMICONDUCTOR LTD | 81,108 | $736K | 0.1% | $6.26 | +42.3% | SHS NEW | M87915274 |
| KMDA | KAMADA LTD | 93,800 | $669K | 0.1% | $10.24 | +5.6% | SHS | M6240T109 |
| — | MEDIWOUND LTD | 44,001 | $501K | 0.0% | $11.39 | — | ORD SHS | M68830104 |
| MGIC | MAGIC SOFTWARE ENTERPRISES LTD | 48,200 | $361K | 0.0% | $3.70 | +53.7% | ORD | 559166103 |
| — | DSP GROUP INC | 38,323 | $325K | 0.0% | $8.48 | — | COM | 23332B106 |
| WILC | G WILLI FOOD INTL LTD | 17,000 | $127K | 0.0% | $6.81 | +5.8% | ORD | M52523103 |
| WFC | WELLS FARGO & CO | 2,300 | $121K | 0.0% | $27.36 | +32.7% | NEW COM | 949746101 |
| USB | US BANCORP DEL | 2,000 | $87,000 | 0.0% | $22.41 | +24.6% | COM NEW | 902973304 |
| — | APPLE INC | 308 | $29,000 | 0.0% | $94.16 | — | COM | 37833100 |
| — | ARCELORMITTAL SA LUXEMBOURSA | 870 | $13,000 | 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 |
| MAR | MARRIOTT INTL INC NEW | 682 | $0 | 0.0% | $41.27 | +28.2% | CL A | 571903202 |
| — | LUMENIS LTD | 5 | $0 | 0.0% | — | — | SHS CL B | M6778Q121 |
| — | COMVERSE INC | 1 | $0 | 0.0% | $27.89 | — | COM | 20585P105 |