Location: Ramat Gan, Israel
CIK: 0001351917 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 12, 2015
Total Value: $1.316B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| C | CITIGROUP INC | 1,774,226 | $98.01M | 7.4% | $36.60 | +10.8% | COM NEW | 172967424 |
| — | AMERICAN INTL GROUP INC | 1,050,950 | $64.97M | 4.9% | $54.54 | — | COM NEW | 26874784 |
| PRGO | PERRIGO CO PLC | 332,363 | $61.43M | 4.7% | $155.71 | +22.4% | SHS | G97822103 |
| JPM | JPMORGAN CHASE & CO | 878,315 | $59.51M | 4.5% | $39.77 | +23.5% | COM | 46625H100 |
| GILD | GILEAD SCIENCES INC | 501,510 | $58.72M | 4.5% | $68.79 | +10.5% | COM | 375558103 |
| — | BANK AMER CORP | 3,383,328 | $57.58M | 4.4% | $15.38 | — | COM | 60505104 |
| CMCSA | COMCAST CORP NEW | 934,827 | $56.22M | 4.3% | $16.73 | +37.4% | CL A | 20030N101 |
| — | GENERAL ELECTRIC CO | 2,114,260 | $56.18M | 4.3% | $25.81 | — | COM | 369604103 |
| — | GOOGLE INC | 95,900 | $51.79M | 3.9% | $682.88 | — | CL A | 38259P508 |
| MRK | MERCK & CO INC NEW | 901,895 | $51.34M | 3.9% | $33.58 | +19.8% | COM | 58933Y105 |
| COP | CONOCOPHILLIPS | 756,454 | $46.45M | 3.5% | $42.35 | +9.6% | COM | 20825C104 |
| — | ANADARKO PETE CORP | 562,337 | $43.9M | 3.3% | $102.98 | — | COM | 32511107 |
| OPK | OPKO HEALTH INC | 2,723,083 | $43.79M | 3.3% | $8.80 | +76.7% | COM | 68375N103 |
| — | AMGEN INC | 223,570 | $34.32M | 2.6% | $159.85 | — | COM | 31162100 |
| GM | GENERAL MTRS CO | 969,500 | $32.31M | 2.5% | $27.85 | -0.0% | COM | 37045V100 |
| PFE | PFIZER INC | 906,032 | $30.38M | 2.3% | $16.60 | +25.1% | COM | 717081103 |
| — | KITE PHARMA INC | 498,060 | $30.37M | 2.3% | $59.20 | — | COM | 49803L109 |
| NICE | NICE SYS LTD | 463,005 | $29.44M | 2.2% | $38.53 | — | SPONSORED ADR | 653656108 |
| — | UNITED TECHNOLOGIES CORP | 256,814 | $28.49M | 2.2% | $93.70 | — | COM | 913017109 |
| — | MOBILEYE N V AMSTELVEEN ORD | 524,280 | $27.88M | 2.1% | $46.80 | — | SHS | N51488117 |
| T | AT&T INC | 758,100 | $26.93M | 2.0% | $11.40 | +7.2% | COM | 00206R102 |
| V | VISA INC | 371,900 | $24.97M | 1.9% | $58.21 | +8.1% | COM CL A | 92826C839 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 403,034 | $23.82M | 1.8% | $39.44 | — | ADR | 881624209 |
| JNJ | JOHNSON & JOHNSON | 217,460 | $21.19M | 1.6% | $69.88 | +6.6% | COM | 478160104 |
| FDX | FEDEX CORP | 112,930 | $19.24M | 1.5% | $148.37 | 0.0% | COM | 31428X106 |
| SBUX | STARBUCKS CORP | 352,500 | $18.9M | 1.4% | $34.11 | +20.0% | COM | 855244109 |
| — | ISRAEL CHEMICALS LTD | 2,700,000 | $18.85M | 1.4% | $7.23 | — | SHS | M5920A109 |
| DIS | DISNEY WALT CO | 164,870 | $18.82M | 1.4% | $56.11 | +78.2% | COM DISNEY | 254687106 |
| — | GOOGLE INC | 29,890 | $15.56M | 1.2% | $575.28 | — | CL C | 38259P706 |
| — | MICHAEL KORS HLDGS LTD | 357,850 | $15.06M | 1.1% | $63.11 | — | SHS | G60754101 |
| — | NATIONAL OILWELL VARCO INC | 263,050 | $12.7M | 1.0% | $68.90 | — | COM | 637071101 |
| — | VERINT SYS INC | 206,227 | $12.53M | 1.0% | $61.61 | — | COM | 92343X100 |
| — | FOAMIX PHARMACEUTICALS LTD | 1,133,390 | $11.62M | 0.9% | $9.89 | — | SHS | M46135105 |
| F | FORD MTR CO DEL | 750,700 | $11.27M | 0.9% | $7.61 | +15.1% | COM PAR $0.01 | 345370860 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 141,000 | $11.22M | 0.9% | $82.36 | +2.6% | ORD | M22465104 |
| WIX | WIX COM LTD | 460,287 | $10.87M | 0.8% | $18.23 | +24.9% | SHS | M98068105 |
| EBAY | EBAY INC | 150,756 | $9.082M | 0.7% | $20.04 | +10.8% | COM | 278642103 |
| CVS | CVS HEALTH CORP | 67,630 | $7.093M | 0.5% | $41.79 | +80.1% | COM | 126650100 |
| — | MELLANOX TECHNOLOGIES LTD | 128,258 | $6.232M | 0.5% | $45.32 | — | SHS | M51363113 |
| — | RR MEDIA LTD | 654,687 | $4.923M | 0.4% | $8.18 | — | SHS | M8183P102 |
| — | LIVEPERSON INC | 497,405 | $4.88M | 0.4% | $9.41 | — | COM | 538146101 |
| PEP | PEPSICO INC | 50,540 | $4.717M | 0.4% | $58.14 | +19.2% | COM | 713448108 |
| ALLT | ALLOT COMMUNICATIONS LTD | 638,039 | $4.588M | 0.3% | $13.01 | -37.4% | SHS | M0854Q105 |
| HD | HOME DEPOT INC | 38,700 | $4.301M | 0.3% | $83.46 | +4.4% | COM | 437076102 |
| RIG | TRANSOCEAN LTD | 253,479 | $4.086M | 0.3% | $50.97 | -64.7% | REG SHS | H8817H100 |
| — | ORBOTECH LTD | 182,343 | $3.793M | 0.3% | $14.86 | — | ORD | M75253100 |
| — | CLICKSOFTWARE TECHNOLOGIES L | 288,930 | $3.632M | 0.3% | $8.79 | — | ORD | M25082104 |
| — | EZCHIP SEMICONDUCTOR LIMITED | 203,700 | $3.251M | 0.2% | $26.28 | — | ORD | M4146Y108 |
| NKE | NIKE INC | 26,900 | $2.906M | 0.2% | $26.53 | +68.9% | CL B | 654106103 |
| GS | GOLDMAN SACHS GROUP INC | 13,458 | $2.81M | 0.2% | $120.06 | +37.1% | COM | 38141G104 |
| — | PROTALIX BIOTHERAPEUTICS INC | 1,200,680 | $2.341M | 0.2% | $4.15 | — | COM | 74365A101 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 186,255 | $2.328M | 0.2% | $10.90 | +10.7% | COM | M7516K103 |
| — | EVOGENE LTD | 258,839 | $2.288M | 0.2% | $19.26 | — | SHS | M4119S104 |
| — | NEURODERM LTD ORD | 106,700 | $1.638M | 0.1% | $15.35 | — | SHS | M74231107 |
| — | DSP GROUP INC | 125,665 | $1.298M | 0.1% | $8.75 | — | COM | 23332B106 |
| ELLO | ELLOMAY CAPITAL LIMITED | 145,090 | $1.203M | 0.1% | $9.70 | -14.8% | SHS | M39927120 |
| — | POINTER TELOCATION LTD | 111,605 | $968K | 0.1% | $26.53 | — | SHS | M7946T104 |
| KMDA | KAMADA LTD | 93,800 | $358K | 0.0% | $10.24 | -58.6% | SHS | M6240T109 |
| — | POTASH CORP SASK INC | 10,700 | $331K | 0.0% | $38.13 | — | COM | 73755L107 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 48,200 | $321K | 0.0% | $3.70 | +28.5% | ORD | 559166103 |
| WFC | WELLS FARGO & CO | 2,300 | $129K | 0.0% | $27.36 | +51.2% | NEW COM | 949746101 |
| WILC | G WILLI FOOD INTL LTD | 17,000 | $99,000 | 0.0% | $6.81 | -17.4% | ORD | M52523103 |
| USB | US BANCORP DEL | 2,000 | $87,000 | 0.0% | $22.41 | +33.4% | COM NEW | 902973304 |
| ORA | ORMAT TECHNOLOGIES INC | 1,671 | $63,000 | 0.0% | $24.12 | +44.2% | COM | 686688102 |
| — | SIGMA DESIGNS INC | 2,539 | $30,000 | 0.0% | $5.12 | — | COM | 826565103 |
| — | PHOTOMEDEX INC | 1,900 | $3,000 | 0.0% | $15.94 | — | COM PAR $0.01 | 719358301 |
| — | LUMENIS LTD | 41 | $1,000 | 0.0% | — | — | SHS CL B | M6778Q121 |
| MAR | MARRIOTT INTL INC NEW | 682 | $0 | 0.0% | $41.27 | +72.5% | CL A | 571903202 |
| — | PERION NETWORK LTD | 40 | $0 | 0.0% | $8.26 | — | SHS | M78673106 |