Location: Ramat Gan, Israel
CIK: 0001351917 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 12, 2015
Total Value: $1.34B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| C | CITIGROUP INC | 1,774,226 | $88.02M | 6.6% | $36.60 | +11.3% | COM NEW | 172967424 |
| — | BANK AMER CORP | 5,022,642 | $78.25M | 5.8% | $15.44 | — | COM | 60505104 |
| JPM | JPMORGAN CHASE & CO | 1,204,315 | $73.43M | 5.5% | $42.44 | +16.9% | COM | 46625H100 |
| — | AMERICAN INTL GROUP INC | 1,050,950 | $59.72M | 4.5% | $54.54 | — | COM NEW | 26874784 |
| CMCSA | COMCAST CORP NEW | 992,827 | $56.47M | 4.2% | $17.11 | +36.4% | CL A | 20030N101 |
| GM | GENERAL MTRS CO | 1,873,721 | $56.25M | 4.2% | $26.07 | -7.3% | COM | 37045V100 |
| — | GENERAL ELECTRIC CO | 2,114,260 | $53.32M | 4.0% | $25.81 | — | COM | 369604103 |
| PRGO | PERRIGO CO PLC | 332,363 | $52.27M | 3.9% | $155.71 | +17.8% | SHS | G97822103 |
| MRK | MERCK & CO INC NEW | 999,395 | $49.36M | 3.7% | $34.05 | +12.8% | COM | 58933Y105 |
| GILD | GILEAD SCIENCES INC | 501,510 | $49.24M | 3.7% | $68.79 | +12.7% | COM | 375558103 |
| UNH | UNITEDHEALTH GROUP INC | 401,550 | $46.58M | 3.5% | $101.20 | 0.0% | COM | 91324P102 |
| — | GOOGLE INC | 71,248 | $45.48M | 3.4% | $682.88 | — | CL A | 38259P508 |
| JNJ | JOHNSON & JOHNSON | 418,960 | $39.11M | 2.9% | $71.13 | +1.9% | COM | 478160104 |
| FDX | FEDEX CORP | 261,025 | $37.58M | 2.8% | $141.52 | -3.7% | COM | 31428X106 |
| — | UNITED TECHNOLOGIES CORP | 413,355 | $36.78M | 2.7% | $91.92 | — | COM | 913017109 |
| — | ANADARKO PETE CORP | 562,337 | $33.96M | 2.5% | $102.98 | — | COM | 32511107 |
| PFE | PFIZER INC | 1,068,532 | $33.56M | 2.5% | $17.21 | +19.7% | COM | 717081103 |
| — | AMGEN INC | 225,070 | $31.13M | 2.3% | $159.85 | — | COM | 31162100 |
| CVS | CVS HEALTH CORP | 315,230 | $30.41M | 2.3% | $70.07 | +11.0% | COM | 126650100 |
| NICE | NICE SYS LTD | 513,005 | $28.9M | 2.2% | $40.27 | — | SPONSORED ADR | 653656108 |
| V | VISA INC | 371,900 | $25.91M | 1.9% | $58.21 | +14.1% | COM CL A | 92826C839 |
| T | AT&T INC | 758,100 | $24.7M | 1.8% | $11.40 | +7.6% | COM | 00206R102 |
| SBUX | STARBUCKS CORP | 412,500 | $23.45M | 1.7% | $35.74 | +26.8% | COM | 855244109 |
| OPK | OPKO HEALTH INC | 2,723,083 | $22.9M | 1.7% | $8.80 | +50.4% | COM | 68375N103 |
| — | KITE PHARMA INC | 410,002 | $22.83M | 1.7% | $59.20 | — | COM | 49803L109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 403,034 | $22.75M | 1.7% | $39.44 | — | ADR | 881624209 |
| HD | HOME DEPOT INC | 191,806 | $22.15M | 1.7% | $89.04 | +1.6% | COM | 437076102 |
| VLO | VALERO ENERGY CORP | 320,770 | $19.28M | 1.4% | $42.17 | 0.0% | COM | 91913Y100 |
| DIS | DISNEY WALT CO | 164,870 | $16.85M | 1.3% | $56.11 | +77.7% | COM DISNEY | 254687106 |
| — | MICHAEL KORS HLDGS LTD | 357,850 | $15.12M | 1.1% | $63.11 | — | SHS | G60754101 |
| — | ISRAEL CHEMICALS LTD | 2,700,000 | $13.82M | 1.0% | $7.23 | — | SHS | M5920A109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 171,251 | $13.59M | 1.0% | $81.93 | -2.5% | ORD | M22465104 |
| — | MELLANOX TECHNOLOGIES LTD | 335,258 | $12.67M | 0.9% | $40.67 | — | SHS | M51363113 |
| — | VERINT SYS INC | 242,227 | $10.45M | 0.8% | $58.87 | — | COM | 92343X100 |
| F | FORD MTR CO DEL | 750,700 | $10.19M | 0.8% | $7.61 | +7.1% | COM PAR $0.01 | 345370860 |
| — | NATIONAL OILWELL VARCO INC | 263,050 | $9.904M | 0.7% | $68.90 | — | COM | 637071101 |
| — | FOAMIX PHARMACEUTICALS LTD | 1,350,847 | $9.902M | 0.7% | $9.48 | — | SHS | M46135105 |
| WIX | WIX COM LTD | 460,287 | $8.018M | 0.6% | $18.23 | +22.7% | SHS | M98068105 |
| — | RR MEDIA LTD | 654,687 | $5.368M | 0.4% | $8.18 | — | SHS | M8183P102 |
| — | EZCHIP SEMICONDUCTOR LIMITED | 203,700 | $5.125M | 0.4% | $26.28 | — | ORD | M4146Y108 |
| PEP | PEPSICO INC | 50,540 | $4.766M | 0.4% | $58.14 | +19.6% | COM | 713448108 |
| PYPL | PAYPAL HLDGS INC | 150,756 | $4.679M | 0.3% | $35.85 | 0.0% | COM | 70450Y103 |
| — | LIVEPERSON INC | 559,720 | $4.231M | 0.3% | $9.21 | — | COM | 538146101 |
| NKE | NIKE INC | 26,900 | $3.308M | 0.2% | $26.53 | +86.9% | CL B | 654106103 |
| RIG | TRANSOCEAN LTD | 253,479 | $3.275M | 0.2% | $50.97 | -72.8% | REG SHS | H8817H100 |
| — | REDHILL BIOPHARMA LTD SPONSORED | 246,000 | $3.176M | 0.2% | $12.91 | — | ADS | 757468103 |
| ALLT | ALLOT COMMUNICATIONS LTD | 638,039 | $3.133M | 0.2% | $13.01 | -59.5% | SHS | M0854Q105 |
| — | ORBOTECH LTD | 194,843 | $3.01M | 0.2% | $14.90 | — | ORD | M75253100 |
| GS | GOLDMAN SACHS GROUP INC | 13,458 | $2.338M | 0.2% | $120.06 | +32.3% | COM | 38141G104 |
| — | NEURODERM LTD ORD | 109,826 | $2.27M | 0.2% | $15.50 | — | SHS | M74231107 |
| — | EVOGENE LTD | 258,839 | $2.135M | 0.2% | $19.26 | — | SHS | M4119S104 |
| — | DSP GROUP INC | 223,227 | $2.034M | 0.2% | $8.91 | — | COM | 23332B106 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 186,255 | $1.792M | 0.1% | $10.90 | +5.3% | COM | M7516K103 |
| — | PROTALIX BIOTHERAPEUTICS INC | 1,200,680 | $1.417M | 0.1% | $4.15 | — | COM | 74365A101 |
| TSEM | TOWER SEMICONDUCTOR LTD | 100,000 | $1.287M | 0.1% | $13.45 | 0.0% | SHS NEW | M87915274 |
| ELLO | ELLOMAY CAPITAL LIMITED | 145,090 | $1.213M | 0.1% | $9.70 | -6.2% | SHS | M39927120 |
| — | POINTER TELOCATION LTD | 111,605 | $762K | 0.1% | $26.53 | — | SHS | M7946T104 |
| KMDA | KAMADA LTD | 93,800 | $321K | 0.0% | $10.24 | -65.0% | SHS | M6240T109 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 48,200 | $262K | 0.0% | $3.70 | +20.9% | ORD | 559166103 |
| WILC | G WILLI FOOD INTL LTD | 17,000 | $76,000 | 0.0% | $6.81 | -24.4% | ORD | M52523103 |
| ORA | ORMAT TECHNOLOGIES INC | 1,671 | $57,000 | 0.0% | $24.12 | +42.2% | COM | 686688102 |
| — | SIGMA DESIGNS INC | 2,539 | $17,000 | 0.0% | $5.12 | — | COM | 826565103 |
| — | PHOTOMEDEX INC | 1,900 | $1,000 | 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 | +58.4% | CL A | 571903202 |
| — | PERION NETWORK LTD | 40 | $0 | 0.0% | $8.26 | — | SHS | M78673106 |