Location: Ramat Gan, Israel
CIK: 0001351917 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 7, 2015
Total Value: $1.237B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| C | CITIGROUP INC COM NEW | 1,701,626 | $87.67M | 7.1% | $36.43 | +4.1% | COM NEW | 172967424 |
| PRGO | PERRIGO CO PLC SHS | 370,600 | $61.35M | 5.0% | $155.71 | +2.4% | SHS | G97822103 |
| GILD | GILEAD SCIENCES INC COM | 612,910 | $60.15M | 4.9% | $68.79 | +2.6% | COM | 375558103 |
| — | AMERICAN INTL GROUP INC COM NEW | 1,050,950 | $57.58M | 4.7% | $54.54 | — | COM NEW | 26874784 |
| — | GOOGLE INC CL A | 95,900 | $53.2M | 4.3% | $682.88 | — | CL A | 38259P508 |
| JPM | JPMORGAN CHASE & CO COM | 871,845 | $52.82M | 4.3% | $39.77 | +11.3% | COM | 46625H100 |
| — | GENERAL ELECTRIC CO COM | 2,114,260 | $52.45M | 4.2% | $25.81 | — | COM | 369604103 |
| — | BANK AMER CORP COM | 3,380,528 | $52.03M | 4.2% | $15.38 | — | COM | 60505104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD ADR | 803,034 | $50.03M | 4.0% | $39.44 | — | ADR | 881624209 |
| MRK | MERCK & CO INC NEW COM | 836,025 | $48.05M | 3.9% | $33.06 | +21.9% | COM | 58933Y105 |
| CMCSA | COMCAST CORP NEW CL A | 841,927 | $47.54M | 3.8% | $16.04 | +39.7% | CL A | 20030N101 |
| COP | CONOCOPHILLIPS COM | 756,454 | $47.1M | 3.8% | $42.35 | +7.6% | COM | 20825C104 |
| — | ANADARKO PETE CORP COM | 545,247 | $45.15M | 3.7% | $103.76 | — | COM | 32511107 |
| OPK | OPKO HEALTH INC COM | 2,723,085 | $38.59M | 3.1% | $8.80 | +47.9% | COM | 68375N103 |
| GM | GENERAL MTRS CO COM | 969,500 | $36.36M | 2.9% | $27.85 | +1.1% | COM | 37045V100 |
| — | AMGEN INC COM | 223,240 | $35.69M | 2.9% | $159.85 | — | COM | 31162100 |
| PFE | PFIZER INC COM | 904,482 | $31.47M | 2.5% | $16.60 | +21.1% | COM | 717081103 |
| — | UNITED TECHNOLOGIES CORP COM | 255,914 | $29.99M | 2.4% | $93.70 | — | COM | 913017109 |
| NICE | NICE SYS LTD SPONSORED ADR | 463,005 | $28.21M | 2.3% | $38.53 | — | SPONSORED ADR | 653656108 |
| T | AT&T INC COM | 758,100 | $24.75M | 2.0% | $11.40 | +3.5% | COM | 00206R102 |
| — | MOBILEYE N V AMSTELVEEN ORD SHS | 582,580 | $24.49M | 2.0% | $46.80 | — | SHS | N51488117 |
| V | VISA INC COM CL A | 364,200 | $23.82M | 1.9% | $58.11 | +5.5% | COM CL A | 92826C839 |
| — | MICHAEL KORS HLDGS LTD SHS | 317,850 | $20.9M | 1.7% | $65.75 | — | SHS | G60754101 |
| — | ISRAEL CHEMICALS LTD SHS | 2,700,000 | $19.14M | 1.5% | $7.23 | — | SHS | M5920A109 |
| DIS | DISNEY WALT CO COM DISNEY | 164,870 | $17.29M | 1.4% | $56.11 | +63.7% | COM DISNEY | 254687106 |
| JNJ | JOHNSON & JOHNSON COM | 165,930 | $16.69M | 1.3% | $68.45 | +9.7% | COM | 478160104 |
| SBUX | STARBUCKS CORP COM | 176,250 | $16.69M | 1.3% | $27.30 | +32.3% | COM | 855244109 |
| — | GOOGLE INC CL C | 29,810 | $16.34M | 1.3% | $575.28 | — | CL C | 38259P706 |
| — | KITE PHARMA INC COM | 268,530 | $15.49M | 1.3% | $57.68 | — | COM | 49803L109 |
| — | NATIONAL OILWELL VARCO INC COM | 263,050 | $13.15M | 1.1% | $68.90 | — | COM | 637071101 |
| F | FORD MTR CO DEL COM PAR $0.01 | 750,700 | $12.12M | 1.0% | $7.61 | +16.1% | COM PAR $0.01 | 345370860 |
| — | VERINT SYS INC COM | 156,233 | $9.676M | 0.8% | $61.89 | — | COM | 92343X100 |
| WIX | WIX COM LTD SHS | 464,802 | $8.906M | 0.7% | $18.23 | +4.1% | SHS | M98068105 |
| EBAY | EBAY INC COM | 150,756 | $8.696M | 0.7% | $20.04 | +5.9% | COM | 278642103 |
| CVS | CVS HEALTH CORP COM | 66,930 | $6.908M | 0.6% | $41.44 | +79.3% | COM | 126650100 |
| CHKP | CHECK POINT SOFTWARE TECH LT ORD | 81,000 | $6.64M | 0.5% | $80.78 | 0.0% | ORD | M22465104 |
| — | EZCHIP SEMICONDUCTOR LIMITED ORD | 303,700 | $5.807M | 0.5% | $26.28 | — | ORD | M4146Y108 |
| ALLT | ALLOT COMMUNICATIONS LTD SHS | 638,039 | $5.608M | 0.5% | $13.01 | -29.4% | SHS | M0854Q105 |
| — | RR MEDIA LTD SHS | 654,687 | $5.015M | 0.4% | $8.18 | — | SHS | M8183P102 |
| PEP | PEPSICO INC COM | 50,140 | $4.795M | 0.4% | $58.14 | +19.9% | COM | 713448108 |
| — | FOAMIX PHARMACEUTICALS LTD SHS | 407,121 | $3.766M | 0.3% | $9.25 | — | SHS | M46135105 |
| — | ORBOTECH LTD ORD | 232,343 | $3.724M | 0.3% | $14.86 | — | ORD | M75253100 |
| RIG | TRANSOCEAN LTD REG SHS | 253,479 | $3.719M | 0.3% | $50.97 | -68.2% | REG SHS | H8817H100 |
| — | MELLANOX TECHNOLOGIES LTD SHS | 78,258 | $3.548M | 0.3% | $43.23 | — | SHS | M51363113 |
| NKE | NIKE INC CL B | 26,900 | $2.699M | 0.2% | $26.53 | +57.1% | CL B | 654106103 |
| — | CLICKSOFTWARE TECHNOLOGIES L ORD | 288,930 | $2.54M | 0.2% | $8.79 | — | ORD | M25082104 |
| GS | GOLDMAN SACHS GROUP INC COM | 13,458 | $2.53M | 0.2% | $120.06 | +24.8% | COM | 38141G104 |
| — | LIVEPERSON INC COM | 230,186 | $2.356M | 0.2% | $8.95 | — | COM | 538146101 |
| — | EVOGENE LTD SHS | 258,839 | $2.283M | 0.2% | $19.26 | — | SHS | M4119S104 |
| NVMI | NOVA MEASURING INSTRUMENTS L COM | 186,255 | $2.146M | 0.2% | $10.90 | +3.1% | COM | M7516K103 |
| — | PROTALIX BIOTHERAPEUTICS INC COM | 1,200,680 | $2.137M | 0.2% | $4.15 | — | COM | 74365A101 |
| — | DSP GROUP INC COM | 125,665 | $1.505M | 0.1% | $8.75 | — | COM | 23332B106 |
| ELLO | ELLOMAY CAPITAL LIMITED SHS | 145,090 | $1.233M | 0.1% | $9.70 | -8.1% | SHS | M39927120 |
| — | PERION NETWORK LTD SHS | 349,407 | $1.174M | 0.1% | $8.26 | — | SHS | M78673106 |
| — | POINTER TELOCATION LTD SHS | 111,605 | $971K | 0.1% | $26.53 | — | SHS | M7946T104 |
| HD | HOME DEPOT INC COM | 4,700 | $534K | 0.0% | $57.14 | +49.3% | COM | 437076102 |
| KMDA | KAMADA LTD SHS | 93,800 | $415K | 0.0% | $10.24 | -59.2% | SHS | M6240T109 |
| — | POTASH CORP SASK INC COM | 10,700 | $345K | 0.0% | $38.13 | — | COM | 73755L107 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L ORD | 48,200 | $313K | 0.0% | $3.70 | +24.5% | ORD | 559166103 |
| WFC | WELLS FARGO & CO NEW COM | 2,300 | $125K | 0.0% | $27.36 | +45.6% | NEW COM | 949746101 |
| WILC | G WILLI FOOD INTL LTD ORD | 17,000 | $97,000 | 0.0% | $6.81 | -8.5% | ORD | M52523103 |
| USB | US BANCORP DEL COM NEW | 2,000 | $87,000 | 0.0% | $22.41 | +32.9% | COM NEW | 902973304 |
| ORA | ORMAT TECHNOLOGIES INC COM | 1,671 | $64,000 | 0.0% | $24.12 | +20.1% | COM | 686688102 |
| — | SIGMA DESIGNS INC COM | 2,539 | $20,000 | 0.0% | $5.12 | — | COM | 826565103 |
| — | SODASTREAM INTERNATIONAL LTD USD SHS | 378 | $8,000 | 0.0% | $43.09 | — | USD SHS | M9068E105 |
| — | PHOTOMEDEX INC COM PAR $0.01 | 1,900 | $4,000 | 0.0% | $15.94 | — | COM PAR $0.01 | 719358301 |
| — | 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 | +73.5% | CL A | 571903202 |