Location: Ramat Gan, Israel
CIK: 0001351917 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 16, 2016
Total Value: $1.57B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | BANK AMER CORP | 5,830,342 | $98.13M | 6.3% | $15.64 | — | COM | 60505104 |
| C | CITIGROUP INC | 1,774,226 | $91.82M | 5.8% | $36.60 | +8.3% | COM NEW | 172967424 |
| — | MYLAN N V | 1,566,732 | $84.71M | 5.4% | $54.07 | — | SHS | N59465109 |
| JPM | JPMORGAN CHASE & CO | 1,204,315 | $79.52M | 5.1% | $42.44 | +17.1% | COM | 46625H100 |
| — | GENERAL ELECTRIC CO | 2,116,860 | $65.94M | 4.2% | $25.81 | — | COM | 369604103 |
| — | AMERICAN INTL GROUP INC | 1,059,950 | $65.69M | 4.2% | $54.54 | — | COM NEW | 26874784 |
| GM | GENERAL MTRS CO | 1,873,721 | $63.73M | 4.1% | $26.07 | +6.3% | COM | 37045V100 |
| CMCSA | COMCAST CORP NEW | 992,827 | $56.02M | 3.6% | $17.11 | +38.9% | CL A | 20030N101 |
| MRK | MERCK & CO INC NEW | 999,875 | $52.81M | 3.4% | $34.05 | +8.0% | COM | 58933Y105 |
| GILD | GILEAD SCIENCES INC | 502,260 | $50.82M | 3.2% | $68.79 | +6.0% | COM | 375558103 |
| CVS | CVS HEALTH CORP | 511,240 | $49.98M | 3.2% | $71.04 | +2.2% | COM | 126650100 |
| V | VISA INC COM CL A | 613,550 | $47.58M | 3.0% | $63.70 | +13.3% | COM CL A | 92826C839 |
| — | GOOGLE INC | 57,248 | $44.54M | 2.8% | $682.88 | — | CL A | 38259P508 |
| JNJ | JOHNSON & JOHNSON | 418,960 | $43.03M | 2.7% | $71.13 | +6.7% | COM | 478160104 |
| — | UNITED TECHNOLOGIES CORP COM | 413,355 | $39.71M | 2.5% | $91.92 | — | COM | 913017109 |
| PRGO | PERRIGO CO PLC | 272,363 | $39.41M | 2.5% | $155.71 | -1.2% | SHS | G97822103 |
| FDX | FEDEX CORP | 261,275 | $38.93M | 2.5% | $141.52 | -6.5% | COM | 31428X106 |
| — | AMGEN INC | 225,070 | $36.53M | 2.3% | $159.85 | — | COM | 31162100 |
| PFE | PFIZER INC | 1,068,532 | $34.49M | 2.2% | $17.21 | +18.4% | COM | 717081103 |
| NICE | NICE SYS LTD | 588,192 | $33.72M | 2.1% | $42.45 | — | SPONSORED ADR | 653656108 |
| OPK | OPKO HEALTH INC | 3,039,693 | $30.55M | 1.9% | $8.93 | +12.3% | COM | 68375N103 |
| — | ANADARKO PETE CORP | 562,337 | $27.32M | 1.7% | $102.98 | — | COM | 32511107 |
| T | AT&T INC | 760,400 | $26.16M | 1.7% | $11.40 | +9.1% | COM | 00206R102 |
| — | PRICELINE GRP INC | 20,435 | $26.05M | 1.7% | $1274.97 | — | COM NEW | 741503403 |
| HD | HOME DEPOT INC | 191,806 | $25.37M | 1.6% | $89.04 | +12.3% | COM | 437076102 |
| SBUX | STARBUCKS CORP COM | 412,500 | $24.76M | 1.6% | $35.74 | +38.2% | COM | 855244109 |
| — | KITE PHARMA INC | 399,988 | $24.65M | 1.6% | $59.20 | — | COM | 49803L109 |
| CSCO | CISCO SYS INC | 896,600 | $24.35M | 1.6% | $20.16 | 0.0% | COM | 17275R102 |
| VLO | VALERO ENERGY CORP | 321,890 | $22.76M | 1.5% | $42.17 | +7.9% | NEW COM | 91913Y100 |
| PYPL | PAYPAL HLDGS INC | 515,456 | $18.66M | 1.2% | $35.39 | -0.5% | COM | 70450Y103 |
| DIS | DISNEY WALT CO | 164,870 | $17.32M | 1.1% | $56.11 | +82.2% | COM DISNEY | 254687106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 194,251 | $15.81M | 1.0% | $82.04 | +1.1% | ORD | M22465104 |
| — | VERINT SYS INC COM | 384,227 | $15.58M | 1.0% | $52.10 | — | COM | 92343X100 |
| UNH | UNITEDHEALTH GROUP INC | 105,350 | $12.39M | 0.8% | $101.20 | -1.9% | COM | 91324P102 |
| — | MOBILEYE N V AMSTELVEEN ORD | 283,959 | $12.01M | 0.8% | $42.28 | — | SHS | N51488117 |
| — | DISCOVER FINL SVCS | 220,000 | $11.8M | 0.8% | $53.62 | — | COM | 254709108 |
| — | FOAMIX PHARMACEUTICALS LTD | 1,350,847 | $10.96M | 0.7% | $9.48 | — | SHS | M46135105 |
| — | ISRAEL CHEMICALS LTD | 2,700,000 | $10.94M | 0.7% | $7.23 | — | SHS | M5920A109 |
| F | FORD MTR CO DEL | 750,700 | $10.58M | 0.7% | $7.61 | +9.7% | COM PAR $0.01 | 345370860 |
| WIX | WIX COM LTD SHS | 460,287 | $10.47M | 0.7% | $18.23 | +23.5% | SHS | M98068105 |
| — | SKECHERS U S A INC | 342,070 | $10.33M | 0.7% | $30.21 | — | CL A | 830566105 |
| — | SODASTREAM INTERNATIONAL LTD USD SHS | 386,738 | $6.308M | 0.4% | $16.31 | — | USD SHS | M9068E105 |
| — | RR MEDIA LTD SHS | 654,687 | $5.918M | 0.4% | $8.18 | — | SHS | M8183P102 |
| PEP | PEPSICO INC | 50,540 | $5.05M | 0.3% | $58.14 | +26.4% | COM | 713448108 |
| — | ORBOTECH LTD | 208,189 | $4.607M | 0.3% | $15.36 | — | ORD | M75253100 |
| TSEM | TOWER SEMICONDUCTOR LTD SHS NEW | 300,000 | $4.218M | 0.3% | $14.12 | +2.4% | SHS NEW | M87915274 |
| — | MELLANOX TECHNOLOGIES LTD | 96,309 | $4.058M | 0.3% | $40.67 | — | SHS | M51363113 |
| — | LIVEPERSON INC | 559,720 | $3.778M | 0.2% | $9.21 | — | COM | 538146101 |
| ALLT | ALLOT COMMUNICATIONS LTD | 638,039 | $3.713M | 0.2% | $13.01 | -57.5% | SHS | M0854Q105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD ADR | 55,753 | $3.66M | 0.2% | $39.44 | — | ADR | 881624209 |
| NKE | NIKE INC | 53,800 | $3.363M | 0.2% | $41.60 | +36.2% | CL B | 654106103 |
| — | REDHILL BIOPHARMA LTD SPONSORED | 246,000 | $3.168M | 0.2% | $12.91 | — | ADS | 757468103 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 284,575 | $2.789M | 0.2% | $10.76 | -2.5% | COM | M7516K103 |
| GS | GOLDMAN SACHS GROUP INC | 13,458 | $2.425M | 0.2% | $120.06 | +25.9% | COM | 38141G104 |
| — | CYBERARK SOFTWARE LTD | 51,600 | $2.329M | 0.1% | $45.14 | — | SHS | M2682V108 |
| — | DSP GROUP INC | 223,227 | $2.107M | 0.1% | $8.91 | — | COM | 23332B106 |
| — | EVOGENE LTD | 258,839 | $2.084M | 0.1% | $19.26 | — | SHS | M4119S104 |
| — | MEDIWOUND LTD ORD | 162,126 | $1.385M | 0.1% | $8.54 | — | ORD SHS | M68830104 |
| ELLO | ELLOMAY CAPITAL LIMITED | 145,090 | $1.249M | 0.1% | $9.70 | -10.1% | SHS | M39927120 |
| — | POINTER TELOCATION LTD | 111,605 | $695K | 0.0% | $26.53 | — | SHS | M7946T104 |
| KMDA | KAMADA LTD | 93,800 | $389K | 0.0% | $10.24 | -62.2% | SHS | M6240T109 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 48,200 | $267K | 0.0% | $3.70 | +9.9% | ORD | 559166103 |
| WILC | G WILLI FOOD INTL LTD | 17,000 | $71,000 | 0.0% | $6.81 | -40.0% | ORD | M52523103 |
| ORA | ORMAT TECHNOLOGIES INC | 1,671 | $61,000 | 0.0% | $24.12 | +40.2% | COM | 686688102 |
| — | COSAN LTD | 8,000 | $30,000 | 0.0% | $3.75 | — | SHS A | G25343107 |
| — | EZCHIP SEMICONDUCTOR LIMITED | 1,065 | $26,000 | 0.0% | $26.28 | — | ORD | M4146Y108 |
| — | SIGMA DESIGNS INC COM | 2,539 | $16,000 | 0.0% | $5.12 | — | COM | 826565103 |
| DB | DEUTSCHE BANK AG | 540 | $13,000 | 0.0% | $20.52 | 0.0% | NAMEN AKT | D18190898 |
| — | PROTALIX BIOTHERAPEUTICS INC COM | 5,150 | $5,000 | 0.0% | $4.15 | — | COM | 74365A101 |
| — | 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 | +59.0% | CL A | 571903202 |