Mivtachim The Workers Social Insurance Fund Ltd. (Under Spec Diversified Active

Location: Tel Aviv, Israel

CIK: 0001599719 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 1, 2016

Total Value: $1.328B (100.0% shares, 0.0% debt)

Holdings (26)

VNQ VANGUARD INDEX FDS 44.4%

Value $589M Shares 7,389,924 Share Price $79.73 Est. Cost/Share $73.21 Unrealized @ Report Date +8.9%

SPY SPDR S&P 500 ETF TR 14.8%

Value $196M Shares 963,635 Share Price $203.87 Est. Cost/Share $185.96 Unrealized @ Report Date +9.6%

— POWERSHARES QQQ TRUST 7.7%

Value $102M Shares 913,865 Share Price $111.86 Est. Cost/Share $91.95 Unrealized @ Report Date —

— MYLAN N V 7.4%

Value $97.87M Shares 1,810,000 Share Price $54.07 Est. Cost/Share $54.07 Unrealized @ Report Date —

XLF SELECT SECTOR SPDR TR 6.2%

Value $81.98M Shares 3,440,164 Share Price $23.83 * Est. Cost/Share $17.51 Unrealized @ Report Date +10.5%

ITB ISHARES 4.0%

Value $52.99M Shares 1,954,000 Share Price $27.12 Est. Cost/Share $26.76 Unrealized @ Report Date +1.3%

PRGO PERRIGO CO PLC 2.7%

Value $35.89M Shares 248,042 Share Price $144.71 Est. Cost/Share $158.49 Unrealized @ Report Date -8.7%

ORA ORMAT TECHNOLOGIES INC 2.5%

Value $33.81M Shares 926,960 Share Price $36.47 * Est. Cost/Share $24.60 Unrealized @ Report Date +37.8%

OPK OPKO HEALTH INC 2.5%

Value $32.93M Shares 3,276,605 Share Price $10.05 Est. Cost/Share $11.70 Unrealized @ Report Date -14.1%

— ISHARES 1.9%

Value $25.57M Shares 2,109,542 Share Price $12.12 Est. Cost/Share $11.97 Unrealized @ Report Date —

EEM ISHARES TR 1.4%

Value $19.02M Shares 590,941 Share Price $32.19 Est. Cost/Share $40.43 Unrealized @ Report Date -20.4%

CHKP CHECK POINT SOFTWARE TECH LT 0.7%

Value $9.228M Shares 113,386 Share Price $81.39 Est. Cost/Share $84.25 Unrealized @ Report Date -3.4%

— VERINT SYS INC 0.7%

Value $8.998M Shares 221,863 Share Price $40.56 Est. Cost/Share $54.24 Unrealized @ Report Date —

VOO VANGUARD INDEX FDS 0.6%

Value $8.411M Shares 45,000 Share Price $186.91 Est. Cost/Share $188.28 Unrealized @ Report Date -0.7%

DOX AMDOCS LTD 0.6%

Value $7.422M Shares 136,000 Share Price $54.57 * Est. Cost/Share $45.21 Unrealized @ Report Date +0.1%

TEVA TEVA PHARMACEUTICAL INDS LTD 0.4%

Value $5.914M Shares 90,100 Share Price $65.64 Est. Cost/Share $61.80 Unrealized @ Report Date +6.2%

HEWJ ISHARES TR 0.3%

Value $4.008M Shares 139,800 Share Price $28.67 Est. Cost/Share $29.68 Unrealized @ Report Date -3.4%

VWO VANGUARD INTL EQUITY INDEX F 0.3%

Value $3.952M Shares 120,809 Share Price $32.71 Est. Cost/Share $41.12 Unrealized @ Report Date -20.5%

VPL VANGUARD INTL EQUITY INDEX F 0.3%

Value $3.616M Shares 63,808 Share Price $56.67 Est. Cost/Share $60.87 Unrealized @ Report Date -6.9%

EPP ISHARES 0.2%

Value $2.013M Shares 52,458 Share Price $38.37 Est. Cost/Share $40.77 Unrealized @ Report Date -5.8%

CGEN COMPUGEN LTD 0.1%

Value $1.637M Shares 256,169 Share Price $6.39 Est. Cost/Share $8.87 Unrealized @ Report Date -28.0%

— EVOGENE LTD 0.1%

Value $1.441M Shares 179,000 Share Price $8.05 Est. Cost/Share $13.16 Unrealized @ Report Date —

ALLT ALLOT COMMUNICATIONS LTD 0.1%

Value $1.434M Shares 246,318 Share Price $5.82 Est. Cost/Share $11.72 Unrealized @ Report Date -50.3%

NVMI NOVA MEASURING INSTRUMENTS L 0.1%

Value $706K Shares 72,095 Share Price $9.79 Est. Cost/Share $11.09 Unrealized @ Report Date -11.6%

— MAZOR ROBOTICS LTD 0.0%

Value $523K Shares 51,442 Share Price $10.17 Est. Cost/Share $20.43 Unrealized @ Report Date —

IVV ISHARES TR 0.0%

Value $407K Shares 1,985 Share Price $205.04 Est. Cost/Share $178.00 Unrealized @ Report Date +15.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VNQ	VANGUARD INDEX FDS	7,389,924	$589M	44.4%	$79.73	$73.21	+8.9%	REIT ETF	922908553
SPY	SPDR S&P 500 ETF TR	963,635	$196M	14.8%	$203.87	$185.96	+9.6%	TR UNIT	78462F103
—	POWERSHARES QQQ TRUST	913,865	$102M	7.7%	$111.86	$91.95	—	UNIT SER 1	73935A104
—	MYLAN N V	1,810,000	$97.87M	7.4%	$54.07	$54.07	—	SHS EURO	N59465109
XLF	SELECT SECTOR SPDR TR	3,440,164	$81.98M	6.2%	$23.83 *	$17.51	+10.5%	SBI INT-FINL	81369Y605
ITB	ISHARES	1,954,000	$52.99M	4.0%	$27.12	$26.76	+1.3%	US HOME CONS ETF	464288752
PRGO	PERRIGO CO PLC	248,042	$35.89M	2.7%	$144.71	$158.49	-8.7%	SHS	G97822103
ORA	ORMAT TECHNOLOGIES INC	926,960	$33.81M	2.5%	$36.47 *	$24.60	+37.8%	COM	686688102
OPK	OPKO HEALTH INC	3,276,605	$32.93M	2.5%	$10.05	$11.70	-14.1%	COM	68375N103
—	ISHARES	2,109,542	$25.57M	1.9%	$12.12	$11.97	—	MSCI JAPAN ETF	464286848
EEM	ISHARES TR	590,941	$19.02M	1.4%	$32.19	$40.43	-20.4%	MSCI EMG MKT ETF	464287234
CHKP	CHECK POINT SOFTWARE TECH LT	113,386	$9.228M	0.7%	$81.39	$84.25	-3.4%	ORD	M22465104
—	VERINT SYS INC	221,863	$8.998M	0.7%	$40.56	$54.24	—	COM	92343X100
VOO	VANGUARD INDEX FDS	45,000	$8.411M	0.6%	$186.91	$188.28	-0.7%	S&P 500 ETF SHS	922908363
DOX	AMDOCS LTD	136,000	$7.422M	0.6%	$54.57 *	$45.21	+0.1%	SHS	G02602103
TEVA	TEVA PHARMACEUTICAL INDS LTD	90,100	$5.914M	0.4%	$65.64	$61.80	+6.2%	ADR	881624209
HEWJ	ISHARES TR	139,800	$4.008M	0.3%	$28.67	$29.68	-3.4%	HDG MSCI JAPAN	46434V886
VWO	VANGUARD INTL EQUITY INDEX F	120,809	$3.952M	0.3%	$32.71	$41.12	-20.5%	FTSE EMR MKT ETF	922042858
VPL	VANGUARD INTL EQUITY INDEX F	63,808	$3.616M	0.3%	$56.67	$60.87	-6.9%	FTSE PACIFIC ETF	922042866
EPP	ISHARES	52,458	$2.013M	0.2%	$38.37	$40.77	-5.8%	MSCI PAC JP ETF	464286665
CGEN	COMPUGEN LTD	256,169	$1.637M	0.1%	$6.39	$8.87	-28.0%	ORD	M25722105
—	EVOGENE LTD	179,000	$1.441M	0.1%	$8.05	$13.16	—	SHS	M4119S104
ALLT	ALLOT COMMUNICATIONS LTD	246,318	$1.434M	0.1%	$5.82	$11.72	-50.3%	SHS	M0854Q105
NVMI	NOVA MEASURING INSTRUMENTS L	72,095	$706K	0.1%	$9.79	$11.09	-11.6%	COM	M7516K103
—	MAZOR ROBOTICS LTD	51,442	$523K	0.0%	$10.17	$20.43	—	SPONSORED ADS	57886P103
IVV	ISHARES TR	1,985	$407K	0.0%	$205.04	$178.00	+15.1%	CORE S&P500 ETF	464287200