CIK: 0001351917 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 17, 2015
Total Value ($000): $1,140,267 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | MOBILEYE N V AMSTELVEEN ORD SHS | 2,355,730 | $90,265 | 7.9% | $46.80 | — | SHS | N51488117 |
| C | CITIGROUP INC COM NEW | 1,311,026 | $70,940 | 6.2% | $35.99 | +9.9% | COM NEW | 172967424 |
| PRGO | PERRIGO CO PLC SHS | 364,600 | $60,947 | 5.3% | $155.65 | +0.5% | SHS | G97822103 |
| GILD | GILEAD SCIENCES INC COM | 585,350 | $55,175 | 4.8% | $68.70 | +4.6% | COM | 375558103 |
| — | GENERAL ELECTRIC CO COM | 2,076,760 | $52,480 | 4.6% | $25.82 | — | COM | 369604103 |
| COP | CONOCOPHILLIPS COM | 733,454 | $50,652 | 4.4% | $42.24 | +15.7% | COM | 20825C104 |
| — | AMERICAN INTL GROUP INC COM NEW | 903,950 | $50,630 | 4.4% | $54.49 | — | COM NEW | 26874784 |
| — | GOOGLE INC CL A | 93,060 | $49,383 | 4.3% | $686.79 | — | CL A | 38259P508 |
| CMCSA | COMCAST CORP NEW CL A | 834,627 | $48,417 | 4.2% | $16.04 | +32.6% | CL A | 20030N101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD ADR | 836,034 | $48,080 | 4.2% | $39.44 | — | ADR | 881624209 |
| MRK | MERCK & CO INC NEW COM | 815,125 | $46,291 | 4.1% | $32.87 | +19.7% | COM | 58933Y105 |
| — | ANADARKO PETE CORP COM | 440,547 | $36,345 | 3.2% | $108.74 | — | COM | 32511107 |
| — | BANK AMER CORP COM | 1,923,728 | $34,415 | 3.0% | $15.37 | — | COM | 60505104 |
| GM | GENERAL MTRS CO COM | 969,500 | $33,845 | 3.0% | $27.85 | -12.0% | COM | 37045V100 |
| JPM | JPMORGAN CHASE & CO COM | 506,245 | $31,681 | 2.8% | $36.52 | +22.4% | COM | 46625H100 |
| DIS | DISNEY WALT CO COM DISNEY | 305,870 | $28,810 | 2.5% | $56.11 | +44.9% | COM DISNEY | 254687106 |
| — | UNITED TECHNOLOGIES CORP COM | 247,914 | $28,510 | 2.5% | $92.94 | — | COM | 913017109 |
| PFE | PFIZER INC COM | 904,482 | $28,175 | 2.5% | $16.60 | +8.2% | COM | 717081103 |
| OPK | OPKO HEALTH INC COM | 2,773,085 | $27,703 | 2.4% | $8.80 | -2.7% | COM | 68375N103 |
| T | AT&T INC COM | 758,100 | $25,465 | 2.2% | $11.40 | +3.6% | COM | 00206R102 |
| V | VISA INC COM CL A | 92,050 | $24,136 | 2.1% | $48.72 | +14.3% | COM CL A | 92826C839 |
| NICE | NICE SYS LTD SPONSORED ADR | 463,005 | $23,451 | 2.1% | $38.53 | — | SPONSORED ADR | 653656108 |
| — | ISRAEL CHEMICALS LTD SHS | 3,100,000 | $22,475 | 2.0% | $7.23 | — | SHS | M5920A109 |
| — | NATIONAL OILWELL VARCO INC COM | 263,050 | $17,238 | 1.5% | $68.90 | — | COM | 637071101 |
| JNJ | JOHNSON & JOHNSON COM | 153,330 | $16,034 | 1.4% | $67.90 | +13.8% | COM | 478160104 |
| — | GOOGLE INC CL C | 29,810 | $15,692 | 1.4% | $575.28 | — | CL C | 38259P706 |
| SBUX | STARBUCKS CORP COM | 176,250 | $14,461 | 1.3% | $27.30 | +14.5% | COM | 855244109 |
| — | POTASH CORP SASK INC COM | 398,200 | $14,064 | 1.2% | $38.13 | — | COM | 73755L107 |
| F | FORD MTR CO DEL COM PAR $0.01 | 750,700 | $11,636 | 1.0% | $7.61 | +7.3% | COM PAR $0.01 | 345370860 |
| CVS | CVS HEALTH CORP COM | 115,930 | $11,165 | 1.0% | $41.44 | +55.5% | COM | 126650100 |
| EBAY | EBAY INC COM | 150,756 | $8,460 | 0.7% | $20.04 | +0.8% | COM | 278642103 |
| WIX | WIX COM LTD SHS | 297,252 | $6,242 | 0.5% | $17.80 | +7.1% | SHS | M98068105 |
| ALLT | ALLOT COMMUNICATIONS LTD SHS | 637,839 | $5,855 | 0.5% | $13.01 | -23.9% | SHS | M0854Q105 |
| — | EZCHIP SEMICONDUCTOR LIMITED ORD | 303,700 | $5,813 | 0.5% | $26.28 | — | ORD | M4146Y108 |
| — | RRSAT GLOBAL COMM NTWRK LTD SHS | 654,687 | $4,714 | 0.4% | $8.18 | — | SHS | M8183P102 |
| RIG | TRANSOCEAN LTD REG SHS | 253,479 | $4,646 | 0.4% | $50.97 | -51.0% | REG SHS | H8817H100 |
| PEP | PEPSICO INC COM | 42,590 | $4,027 | 0.4% | $56.09 | +22.3% | COM | 713448108 |
| — | MELLANOX TECHNOLOGIES LTD SHS | 84,490 | $3,610 | 0.3% | $43.23 | — | SHS | M51363113 |
| — | ORBOTECH LTD ORD | 232,343 | $3,439 | 0.3% | $14.86 | — | ORD | M75253100 |
| — | LIVEPERSON INC COM | 230,186 | $3,246 | 0.3% | $8.95 | — | COM | 538146101 |
| GS | GOLDMAN SACHS GROUP INC COM | 14,658 | $2,841 | 0.2% | $120.06 | +25.7% | COM | 38141G104 |
| NKE | NIKE INC CL B | 26,900 | $2,586 | 0.2% | $26.53 | +53.6% | CL B | 654106103 |
| — | EVOGENE LTD SHS | 258,839 | $2,384 | 0.2% | $19.26 | — | SHS | M4119S104 |
| — | PROTALIX BIOTHERAPEUTICS INC COM | 1,200,680 | $2,209 | 0.2% | $4.15 | — | COM | 74365A101 |
| NVMI | NOVA MEASURING INSTRUMENTS L COM | 186,255 | $1,935 | 0.2% | $10.90 | -5.7% | COM | M7516K103 |
| — | PERION NETWORK LTD SHS | 349,407 | $1,537 | 0.1% | $8.26 | — | SHS | M78673106 |
| ELLO | ELLOMAY CAPITAL LIMITED SHS | 145,090 | $1,407 | 0.1% | $9.70 | -2.5% | SHS | M39927120 |
| — | DSP GROUP INC COM | 127,265 | $1,383 | 0.1% | $8.75 | — | COM | 23332B106 |
| TSEM | TOWER SEMICONDUCTOR LTD SHS NEW | 81,108 | $1,081 | 0.1% | $6.26 | +79.0% | SHS NEW | M87915274 |
| — | SODASTREAM INTERNATIONAL LTD USD SHS | 51,630 | $1,039 | 0.1% | $43.09 | — | USD SHS | M9068E105 |
| HD | HOME DEPOT INC COM | 9,400 | $987 | 0.1% | $57.14 | +30.9% | COM | 437076102 |
| — | POINTER TELOCATION LTD SHS | 111,605 | $914 | 0.1% | $26.53 | — | SHS | M7946T104 |
| KMDA | KAMADA LTD SHS | 93,800 | $356 | 0.0% | $10.24 | -64.0% | SHS | M6240T109 |
| — | MEDIWOUND LTD ORD SHS | 44,001 | $293 | 0.0% | $11.39 | — | ORD SHS | M68830104 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L ORD | 48,200 | $287 | 0.0% | $3.70 | +31.8% | ORD | 559166103 |
| WFC | WELLS FARGO & CO NEW COM | 2,300 | $126 | 0.0% | $27.36 | +41.7% | NEW COM | 949746101 |
| WILC | G WILLI FOOD INTL LTD ORD | 17,000 | $118 | 0.0% | $6.81 | -0.1% | ORD | M52523103 |
| USB | US BANCORP DEL COM NEW | 2,000 | $90 | 0.0% | $22.41 | +29.9% | COM NEW | 902973304 |
| ORA | ORMAT TECHNOLOGIES INC COM | 1,671 | $45 | 0.0% | $24.12 | +4.7% | COM | 686688102 |
| — | SIGMA DESIGNS INC COM | 2,539 | $19 | 0.0% | $5.12 | — | COM | 826565103 |
| — | VERINT SYS INC COM | 233 | $14 | 0.0% | $35.16 | — | COM | 92343X100 |
| — | PHOTOMEDEX INC COM PAR $0.01 | 1,900 | $3 | 0.0% | $15.94 | — | COM PAR $0.01 | 719358301 |
| MAR | MARRIOTT INTL INC NEW CL A | 682 | $0 | 0.0% | $41.27 | +60.3% | CL A | 571903202 |
| — | LUMENIS LTD SHS CL B | 41 | $0 | 0.0% | — | — | SHS CL B | M6778Q121 |