CIK: 0001376192 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 10, 2016
Total Value ($000): $3,429,515 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TEVA | TEVA PHARMACEUTICAL INDS LTD ADR | 4,482,801 | $239,875 | 7.0% | $57.30 | — | ADR | 881624209 |
| XLP | SELECT SECTOR SPDR TR SBI CONS STPLS | 4,034,062 | $214,047 | 6.2% | $48.64 | — | SBI CONS STPLS | 81369Y308 |
| XLY | SELECT SECTOR SPDR TR SBI CONS DISCR | 2,229,080 | $176,320 | 5.1% | $73.18 | — | SBI CONS DISCR | 81369Y407 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 725,042 | $149,225 | 4.4% | $206.47 | — | TR UNIT | 78462F103 |
| IGV | ISHARES TR NA TEC-SFTWR ETF | 1,401,668 | $141,106 | 4.1% | $93.26 | — | NA TEC-SFTWR ETF | 464287515 |
| XLF | SELECT SECTOR SPDR TR SBI INT-FINL | 6,100,264 | $137,256 | 4.0% | $24.66 | — | SBI INT-FINL | 81369Y605 |
| INDA | ISHARES TR MSCI INDIA ETF | 4,423,925 | $119,977 | 3.5% | $30.35 | — | MSCI INDIA ETF | 46429B598 |
| PRGO | PERRIGO CO PLC SHS | 904,062 | $115,657 | 3.4% | $154.38 | -11.4% | SHS | G97822103 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 2,601,088 | $115,384 | 3.4% | $41.93 | — | TECHNOLOGY | 81369Y803 |
| KIE | SPDR SERIES TRUST S&P INS ETF | 1,595,626 | $110,481 | 3.2% | $67.34 | — | S&P INS ETF | 78464A789 |
| ORA | ORMAT TECHNOLOGIES INC COM | 2,336,754 | $96,368 | 2.8% | $25.25 | +36.9% | COM | 686688102 |
| IHI | ISHARES TR U.S. MED DVC ETF | 780,754 | $95,627 | 2.8% | $113.12 | — | U.S. MED DVC ETF | 464288810 |
| — | MYLAN N V SHS EURO | 1,992,768 | $92,365 | 2.7% | $51.71 | — | SHS EURO | N59465109 |
| ITB | ISHARES TR US HOME CONS ETF | 3,380,495 | $91,544 | 2.7% | $27.79 | — | US HOME CONS ETF | 464288752 |
| XLI | SELECT SECTOR SPDR TR SBI INT-INDS | 1,615,958 | $89,637 | 2.6% | $54.80 | — | SBI INT-INDS | 81369Y704 |
| XLE | SELECT SECTOR SPDR TR SBI INT-ENERGY | 1,402,466 | $86,799 | 2.5% | $68.63 | — | SBI INT-ENERGY | 81369Y506 |
| XLV | SELECT SECTOR SPDR TR SBI HEALTHCARE | 1,163,514 | $78,863 | 2.3% | $69.08 | — | SBI HEALTHCARE | 81369Y209 |
| VOX | VANGUARD WORLD FDS TELCOMM ETF | 828,763 | $76,843 | 2.2% | $92.72 | — | ETF | 92204A884 |
| SOXX | ISHARES TR PHLX SEMICND ETF | 791,949 | $72,558 | 2.1% | $92.96 | — | PHLX SEMICND ETF | 464287523 |
| — | POWERSHARES QQQ TRUST UNIT SER 1 | 538,095 | $58,876 | 1.7% | $103.12 | — | UNIT SER 1 | 73935A104 |
| XAR | SPDR SERIES TRUST AEROSPACE DEF | 1,064,895 | $55,460 | 1.6% | $52.88 | — | DEF | 78464A631 |
| IYZ | ISHARES TR U.S. TELECOM ETF | 1,766,247 | $54,277 | 1.6% | $28.69 | — | TELECOM ETF | 464287713 |
| — | ALLERGAN PLC SHS | 187,801 | $50,336 | 1.5% | $283.13 | — | SHS DELETED | G0177J108 |
| EWY | ISHARES MSCI STH KOR ETF | 921,635 | $48,681 | 1.4% | $55.35 | — | MSCI STH KOR ETF | 464286772 |
| — | MARKET VECTORS ETF TR OIL SVCS ETF | 1,735,113 | $46,171 | 1.3% | $31.44 | — | OIL SVCS ETF | 57060U191 |
| — | ORBOTECH LTD ORD | 1,778,292 | $42,288 | 1.2% | $14.90 | — | ORD | M75253100 |
| NICE | NICE SYS LTD SPONSORED ADR | 586,967 | $38,030 | 1.1% | $52.22 | — | SPONSORED ADR | 653656108 |
| — | GENERAL ELECTRIC CO COM | 1,140,730 | $36,504 | 1.1% | $27.48 | — | COM | 369604103 |
| CSCO | CISCO SYS INC COM | 1,263,545 | $35,973 | 1.0% | $19.80 | -4.3% | COM | 17275R102 |
| — | AMERICAN INTL GROUP INC COM NEW | 596,239 | $32,227 | 0.9% | $61.97 | — | COM NEW | 26874784 |
| MDT | MEDTRONIC PLC SHS | 396,771 | $29,872 | 0.9% | $58.73 | +0.3% | COM UNIT LTD | G5960L103 |
| AAL | AMERICAN AIRLS GROUP INC COM | 716,271 | $29,374 | 0.9% | $40.79 | -5.5% | COM | 02376R102 |
| JPM | JPMORGAN CHASE & CO COM | 493,793 | $29,242 | 0.9% | $46.17 | -2.8% | COM | 46625H100 |
| STLD | STEEL DYNAMICS INC COM | 1,282,934 | $29,014 | 0.8% | $16.67 | -7.9% | COM | 858119100 |
| C | CITIGROUP INC COM NEW | 657,971 | $27,470 | 0.8% | $39.50 | -20.9% | COM NEW | 172967424 |
| KCE | SPDR SERIES TRUST S&P CAP MKTS | 694,169 | $27,031 | 0.8% | $50.86 | — | S&P CAP MKTS | 78464A771 |
| — | ISHARES MSCI JAPAN ETF | 2,301,351 | $26,259 | 0.8% | $12.11 | — | MSCI JAPAN ETF | 464286848 |
| — | HSBC HLDGS PLC SDCV 5.625%12/2 | 26,200,000 | $25,508 | 0.7% | $1.03 | — | SDCV 5.625%12/2 | 404280AR0 |
| — | DELPHI AUTOMOTIVE PLC SHS | 333,351 | $25,008 | 0.7% | $81.77 | — | SHS | G27823106 |
| — | BANK AMER CORP COM | 1,832,441 | $24,775 | 0.7% | $16.83 | — | COM | 60505104 |
| MET | METLIFE INC COM | 557,638 | $24,503 | 0.7% | $32.77 | -18.4% | COM | 59156R108 |
| OPK | OPKO HEALTH INC COM | 2,254,025 | $23,419 | 0.7% | $12.71 | -28.1% | COM | 68375N103 |
| GOOGL | ALPHABET INC CAP STK CL A | 30,644 | $23,378 | 0.7% | $36.73 | -0.5% | CAP STK CL A ADDED | 02079K305 |
| UBS | UBS GROUP AG SHS | 1,322,268 | $21,183 | 0.6% | $20.61 | -21.2% | SHS NEW | H42097107 |
| IYM | ISHARES TR U.S. BAS MTL ETF | 259,677 | $19,027 | 0.6% | $81.87 | — | U.S. BAS MTL ETF | 464287838 |
| — | BLACKSTONE GROUP L P COM UNIT LTD | 671,263 | $18,829 | 0.5% | $34.43 | — | COM UNIT LTD | 09253U108 |
| NWL | NEWELL RUBBERMAID INC COM | 397,248 | $17,594 | 0.5% | $26.19 | 0.0% | COM | 651229106 |
| CHKP | CHECK POINT SOFTWARE TECH LT ORD | 191,946 | $16,790 | 0.5% | $80.50 | -0.1% | ORD | M22465104 |
| ENR | ENERGIZER HLDGS INC NEW COM | 408,990 | $16,568 | 0.5% | $27.53 | -3.4% | NEW COM | 29272W109 |
| — | SPIRIT AIRLS INC COM | 324,993 | $15,593 | 0.5% | $45.48 | — | COM | 848577102 |
| IEV | ISHARES TR EUROPE ETF | 396,293 | $15,499 | 0.5% | $42.01 | — | EUROPE ETF | 464287861 |
| BCOMF | B COMMUNICATIONS LTD SHS | 476,228 | $13,920 | 0.4% | $16.27 | +48.7% | SHS | M15629104 |
| FEZ | SPDR INDEX SHS FDS EURO STOXX 50 | 343,142 | $11,403 | 0.3% | $36.66 | — | EURO STOXX 50 | 78463X202 |
| GOOG | ALPHABET INC CAP STK CL C | 15,245 | $11,356 | 0.3% | $35.61 | -0.2% | CAP STK CL C ADDED | 02079K107 |
| MU | MICRON TECHNOLOGY INC COM | 1,028,524 | $10,769 | 0.3% | $24.37 | -55.3% | COM | 595112103 |
| NVMI | NOVA MEASURING INSTRUMENTS L COM | 976,753 | $10,168 | 0.3% | $10.28 | -3.2% | COM | M7516K103 |
| — | MELLANOX TECHNOLOGIES LTD SHS | 160,455 | $8,718 | 0.3% | $42.90 | — | SHS | M51363113 |
| ESLT | ELBIT SYS LTD ORD | 91,630 | $8,594 | 0.3% | $51.97 | +47.6% | ORD | M3760D101 |
| PFE | PFIZER INC COM | 268,052 | $7,945 | 0.2% | $18.10 | +3.2% | COM | 717081103 |
| — | ISHARES TR MSCI UTD KNGDM | 375,865 | $5,894 | 0.2% | $17.90 | — | MSCI UTD KNGDM | 46434V548 |
| VNQ | VANGUARD INDEX FDS REIT ETF | 49,500 | $4,148 | 0.1% | $75.54 | — | REIT ETF | 922908553 |
| GZTGF | GAZIT GLOBE LTD SHS | 449,978 | $4,095 | 0.1% | $11.94 | -31.5% | SHS | M4793C102 |
| XLU | SELECT SECTOR SPDR TR SBI INT-UTILS | 79,300 | $3,935 | 0.1% | $43.29 | — | TR SBI INT-UTILS | 81369Y886 |
| — | EVOGENE LTD SHS | 599,981 | $3,906 | 0.1% | $9.21 | — | SHS | M4119S104 |
| — | ISHARES MSCI TAIWAN ETF | 231,096 | $3,203 | 0.1% | $15.13 | — | MSCI TAIWAN ETF | 464286731 |
| — | MARKET VECTORS ETF TR PHARMACEUTICAL | 55,600 | $3,197 | 0.1% | $67.76 | — | PHARMACEUTICAL | 57060U217 |
| DXJ | WISDOMTREE TR JAPN HEDGE EQT | 68,723 | $3,004 | 0.1% | $49.47 | — | JAPN HEDGE EQT | 97717W851 |
| — | ISRAEL CHEMICALS LTD SHS | 649,982 | $2,788 | 0.1% | $7.25 | — | SHS | M5920A109 |
| VZ | VERIZON COMMUNICATIONS INC COM | 49,795 | $2,693 | 0.1% | $30.04 | 0.0% | COM | 92343V104 |
| — | SAPIENS INTL CORP N V SHS NEW | 224,632 | $2,691 | 0.1% | $10.77 | — | SHS NEW | N7716A151 |
| T | AT&T INC COM | 66,715 | $2,613 | 0.1% | $13.84 | 0.0% | COM | 00206R102 |
| — | EZCHIP SEMICONDUCTOR LIMITED ORD DELETED | 100,882 | $2,571 | 0.1% | $19.14 | — | ORD | M4146Y108 |
| VWO | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | 66,000 | $2,282 | 0.1% | $34.58 | — | ETF | 922042858 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 11,696 | $2,205 | 0.1% | $188.53 | — | SHS | 922908363 |
| — | MARKET VECTORS ETF TR GOLD MINER ETF | 72,000 | $1,438 | 0.0% | $19.97 | — | ETF | 57060U100 |
| IYT | ISHARES TR TRANS AVG ETF | 10,092 | $1,437 | 0.0% | $157.21 | — | TRANS AVG ETF | 464287192 |
| CELJF | CELLCOM ISRAEL LTD SHS | 197,526 | $1,395 | 0.0% | $9.76 | -35.2% | SHS | M2196U109 |
| — | RYDEX ETF TRUST GUG S&P500 EQ WT | 16,218 | $1,274 | 0.0% | $78.55 | — | GUG S&P500 EQ WT | 78355W106 |
| NVS | NOVARTIS A G SPONSORED ADR | 17,060 | $1,236 | 0.0% | $92.66 | — | SPONSORED ADR | 66987V109 |
| IHF | ISHARES TR US HLTHCR PR ETF | 8,687 | $1,060 | 0.0% | $131.07 | — | US HLTHCR PR ETF | 464288828 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 12,400 | $1,045 | 0.0% | $84.27 | — | COM | 931427108 |
| CVS | CVS HEALTH CORP COM | 10,000 | $1,037 | 0.0% | $72.40 | 0.0% | COM | 126650100 |
| — | SPDR SERIES TRUST BRC HGH YLD BD | 17,330 | $594 | 0.0% | $38.78 | — | BRC HGH YLD BD | 78464A417 |
| — | APPLE INC COM | 4,600 | $501 | 0.0% | $108.91 | — | COM | 37833100 |
| SCHE | SCHWAB STRATEGIC TR EMRG MKTEQ ETF | 20,079 | $417 | 0.0% | $20.77 | — | ETF | 808524706 |
| CORP | PIMCO ETF TR INV GRD CRP BD | 3,972 | $410 | 0.0% | $102.72 | — | INV GRD CRP BD | 72201R817 |
| TBF | PROSHARES TR SHRT 20+YR TRE | 7,229 | $164 | 0.0% | $24.71 | — | SHRT 20+YR TRE | 74347X849 |
| XRT | SPDR SERIES TRUST S&P RETAIL ETF | 3,440 | $159 | 0.0% | $70.28 | — | S&P RETAIL ETF | 78464A714 |
| — | DBX ETF TR DB XTRAKR MSCI | 7,013 | $154 | 0.0% | $21.96 | — | ETF | 233051861 |
| — | MARKET VECTORS ETF TR JP MORGAN EM LC | 8,050 | $150 | 0.0% | $21.24 | — | EM LC CURR DBT | 57060U522 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 3,388 | $116 | 0.0% | $34.24 | — | MKT ETF | 464287234 |
| VGK | VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | 841 | $41 | 0.0% | $48.75 | — | ETF | 922042874 |
| HYG | ISHARES TR IBOXX HI YD ETF | 480 | $39 | 0.0% | $89.74 | — | IBOXX HI YD ETF | 464288513 |
| PJT | PJT PARTNERS INC COM CL A | 782 | $19 | 0.0% | $20.55 | +12.6% | COM CL A | 69343T107 |
| DBEU | DBX ETF TR DB XTR MSCI EUR | 718 | $18 | 0.0% | $25.07 | — | MSCI EUR | 233051853 |
| ACWI | ISHARES TR MSCI ACWI ETF | 300 | $17 | 0.0% | $56.67 | — | MSCI ACWI ETF | 464288257 |
| PFF | ISHARES TR U.S. PFD STK ETF | 126 | $5 | 0.0% | $39.68 | — | U.S. PFD STK ETF | 464288687 |