Location: Ramat Gan, Israel
CIK: 0001351917 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 13, 2014
Total Value: $1.454B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | MOBILEYE N V AMSTELVEEN ORD SHS ADDED | 2,355,730 | $110M | 7.6% | $46.80 | — | SHS | N51488117 |
| C | CITIGROUP INC COM NEW | 1,644,026 | $85.19M | 5.9% | $35.99 | +4.0% | COM NEW | 172967424 |
| DIS | DISNEY WALT CO COM DISNEY | 685,770 | $61.05M | 4.2% | $56.11 | +41.3% | COM DISNEY | 254687106 |
| PRGO | PERRIGO CO PLC SHS | 384,600 | $57.76M | 4.0% | $155.65 | -4.2% | SHS | G97822103 |
| COP | CONOCOPHILLIPS COM | 733,454 | $56.12M | 3.9% | $42.24 | +34.2% | COM | 20825C104 |
| CMCSA | COMCAST CORP NEW CL A | 1,028,627 | $55.32M | 3.8% | $16.04 | +32.0% | CL A | 20030N101 |
| GILD | GILEAD SCIENCES INC COM | 482,100 | $51.32M | 3.5% | $68.03 | 0.0% | COM | 375558103 |
| — | GENERAL ELECTRIC CO COM | 1,935,760 | $49.59M | 3.4% | $25.87 | — | COM | 369604103 |
| V | VISA INC COM CL A | 231,650 | $49.43M | 3.4% | $48.72 | +1.8% | COM CL A | 92826C839 |
| — | GOOGLE INC CL A | 83,560 | $49.17M | 3.4% | $704.54 | — | CL A | 38259P508 |
| — | AMERICAN INTL GROUP INC COM NEW | 903,950 | $48.83M | 3.4% | $54.49 | — | COM NEW | 26874784 |
| MRK | MERCK & CO INC NEW COM | 815,125 | $48.32M | 3.3% | $32.87 | +19.8% | COM | 58933Y105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD ADR | 886,034 | $47.62M | 3.3% | $39.44 | — | ADR | 881624209 |
| JPM | JPMORGAN CHASE & CO COM | 784,245 | $47.24M | 3.3% | $36.52 | +18.1% | COM | 46625H100 |
| — | BANK AMER CORP COM | 2,699,153 | $46.02M | 3.2% | $15.37 | — | COM | 60505104 |
| — | ANADARKO PETE CORP COM | 440,547 | $44.69M | 3.1% | $108.74 | — | COM | 32511107 |
| JNJ | JOHNSON & JOHNSON COM | 417,930 | $44.55M | 3.1% | $67.90 | +11.3% | COM | 478160104 |
| EBAY | EBAY INC COM | 760,856 | $43.09M | 3.0% | $20.04 | -1.2% | COM | 278642103 |
| HD | HOME DEPOT INC COM | 369,000 | $33.85M | 2.3% | $57.14 | +15.0% | COM | 437076102 |
| GM | GENERAL MTRS CO COM | 969,500 | $30.97M | 2.1% | $27.85 | -4.9% | COM | 37045V100 |
| PFE | PFIZER INC COM | 1,022,482 | $30.23M | 2.1% | $16.60 | +5.1% | COM | 717081103 |
| T | AT&T INC COM | 758,100 | $26.71M | 1.8% | $11.40 | +4.4% | COM | 00206R102 |
| — | UNITED TECHNOLOGIES CORP COM | 247,914 | $26.18M | 1.8% | $92.94 | — | COM | 913017109 |
| OPK | OPKO HEALTH INC COM | 2,773,085 | $23.6M | 1.6% | $8.80 | -0.1% | COM | 68375N103 |
| PEP | PEPSICO INC COM | 250,440 | $23.31M | 1.6% | $56.09 | +15.7% | COM | 713448108 |
| NKE | NIKE INC CL B | 256,000 | $22.84M | 1.6% | $26.53 | +29.6% | CL B | 654106103 |
| — | ISRAEL CHEMICALS LTD SHS ADDED | 3,100,000 | $22.41M | 1.5% | $7.23 | — | SHS | M5920A109 |
| GS | GOLDMAN SACHS GROUP INC COM | 121,658 | $22.33M | 1.5% | $120.06 | +17.1% | COM | 38141G104 |
| — | NATIONAL OILWELL VARCO INC COM | 263,050 | $20.02M | 1.4% | $68.90 | — | COM | 637071101 |
| WMT | WAL-MART STORES INC COM | 248,700 | $19.02M | 1.3% | $19.98 | +1.6% | COM | 931142103 |
| SBUX | STARBUCKS CORP COM | 239,450 | $18.07M | 1.2% | $27.30 | +13.0% | COM | 855244109 |
| NICE | NICE SYS LTD SPONSORED ADR | 433,331 | $17.68M | 1.2% | $37.70 | — | SPONSORED ADR | 653656108 |
| — | GOOGLE INC CL C | 29,810 | $17.21M | 1.2% | $575.28 | — | CL C | 38259P706 |
| CVS | CVS HEALTH CORP COM | 208,880 | $16.63M | 1.1% | $41.44 | +38.7% | COM | 126650100 |
| — | POTASH CORP SASK INC COM | 398,200 | $13.76M | 0.9% | $38.13 | — | COM | 73755L107 |
| F | FORD MTR CO DEL COM PAR $0.01 | 750,700 | $11.1M | 0.8% | $7.61 | +23.4% | COM PAR $0.01 | 345370860 |
| RIG | TRANSOCEAN LTD REG SHS | 253,479 | $8.104M | 0.6% | $50.97 | -23.2% | REG SHS | H8817H100 |
| — | EZCHIP SEMICONDUCTOR LIMITED ORD | 303,700 | $7.325M | 0.5% | $26.28 | — | ORD | M4146Y108 |
| ALLT | ALLOT COMMUNICATIONS LTD SHS | 527,839 | $6.028M | 0.4% | $13.65 | -14.2% | SHS | M0854Q105 |
| WIX | WIX COM LTD SHS | 297,252 | $4.83M | 0.3% | $17.80 | -2.2% | SHS | M98068105 |
| — | RRSAT GLOBAL COMM NTWRK LTD SHS | 654,687 | $4.419M | 0.3% | $8.18 | — | SHS | M8183P102 |
| — | LIVEPERSON INC COM | 320,186 | $4.031M | 0.3% | $8.95 | — | COM | 538146101 |
| — | EVOGENE LTD SHS | 258,839 | $3.406M | 0.2% | $19.26 | — | SHS | M4119S104 |
| — | MELLANOX TECHNOLOGIES LTD SHS | 66,490 | $2.983M | 0.2% | $43.37 | — | SHS | M51363113 |
| — | PROTALIX BIOTHERAPEUTICS INC COM | 1,200,680 | $2.906M | 0.2% | $4.15 | — | COM | 74365A101 |
| — | ORBOTECH LTD ORD | 182,343 | $2.841M | 0.2% | $14.88 | — | ORD | M75253100 |
| — | SODASTREAM INTERNATIONAL LTD USD SHS | 82,400 | $2.43M | 0.2% | $43.09 | — | USD SHS | M9068E105 |
| — | PERION NETWORK LTD SHS | 349,407 | $1.943M | 0.1% | $8.26 | — | SHS | M78673106 |
| ORA | ORMAT TECHNOLOGIES INC COM | 71,671 | $1.883M | 0.1% | $24.12 | +3.8% | COM | 686688102 |
| NVMI | NOVA MEASURING INSTRUMENTS L COM | 156,255 | $1.688M | 0.1% | $11.02 | +0.6% | COM | M7516K103 |
| — | PHOTOMEDEX INC COM PAR $0.01 | 261,176 | $1.619M | 0.1% | $15.94 | — | COM PAR $0.01 | 719358301 |
| ELLO | ELLOMAY CAPITAL LIMITED SHS | 145,090 | $1.435M | 0.1% | $9.70 | -2.3% | SHS | M39927120 |
| — | DSP GROUP INC COM | 127,265 | $1.129M | 0.1% | $8.75 | — | COM | 23332B106 |
| — | POINTER TELOCATION LTD SHS | 111,605 | $917K | 0.1% | $26.53 | — | SHS | M7946T104 |
| TSEM | TOWER SEMICONDUCTOR LTD SHS NEW | 81,108 | $825K | 0.1% | $6.26 | +69.5% | SHS NEW | M87915274 |
| KMDA | KAMADA LTD SHS | 93,800 | $418K | 0.0% | $10.24 | -40.6% | SHS | M6240T109 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L ORD | 48,200 | $334K | 0.0% | $3.70 | +39.3% | ORD | 559166103 |
| — | MEDIWOUND LTD ORD SHS | 44,001 | $277K | 0.0% | $11.39 | — | ORD SHS | M68830104 |
| WILC | G WILLI FOOD INTL LTD ORD | 17,000 | $120K | 0.0% | $6.81 | +6.9% | ORD | M52523103 |
| WFC | WELLS FARGO & CO NEW COM | 2,300 | $119K | 0.0% | $27.36 | +36.7% | NEW COM | 949746101 |
| USB | US BANCORP DEL COM NEW | 2,000 | $84,000 | 0.0% | $22.41 | +26.8% | COM NEW | 902973304 |
| — | VERINT SYS INC COM | 233 | $13,000 | 0.0% | $35.16 | — | COM | 92343X100 |
| — | ARCELORMITTAL | 870 | $12,000 | 0.0% | $18.39 | — | NY REGISTRY SH | 03938L104 |
| — | SIGMA DESIGNS INC COM | 2,539 | $11,000 | 0.0% | $5.12 | — | COM | 826565103 |
| — | LUMENIS LTD SHS CL B | 41 | $0 | 0.0% | — | — | SHS CL B | M6778Q121 |
| MAR | MARRIOTT INTL INC NEW CL A | 682 | $0 | 0.0% | $41.27 | +46.8% | CL A | 571903202 |