CIK: 0001351917 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 16, 2016
Total Value ($000): $1,671,251 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | BANK AMER CORP | 6,658,092 | $90,018 | 5.4% | $15.37 | — | COM | 60505104 |
| C | CITIGROUP INC | 2,082,766 | $86,956 | 5.2% | $35.81 | -12.8% | COM | 172967424 |
| — | MYLAN N V | 1,822,532 | $84,474 | 5.1% | $52.99 | — | SHS EURO | N59465109 |
| CMCSA | COMCAST CORP | 1,292,177 | $78,926 | 4.7% | $18.42 | +23.5% | CL A | 20030N101 |
| GOOGL | ALPHABET INC | 102,658 | $78,318 | 4.7% | $36.54 | 0.0% | CL A CAP STK | 02079K305 |
| CVS | CVS HEALTH CORP | 745,870 | $77,369 | 4.6% | $71.47 | +1.3% | COM | 126650100 |
| JPM | JPMORGAN CHASE & CO | 1,205,195 | $71,371 | 4.3% | $42.44 | +5.7% | COM | 46625H100 |
| GM | GENERAL MTRS CO | 1,884,821 | $59,240 | 3.5% | $26.07 | -6.9% | COM | 37045V100 |
| — | AMERICAN INTL GROUP INC | 1,061,050 | $57,350 | 3.4% | $54.54 | — | COM | 26874784 |
| MRK | MERCK & CO INC | 1,003,375 | $53,089 | 3.2% | $34.05 | +5.8% | COM NEW | 58933Y105 |
| T | AT&T INC | 1,315,400 | $51,524 | 3.1% | $12.43 | +11.4% | COM | 00206R102 |
| — | GENERAL ELECTRIC CO | 1,530,360 | $48,650 | 2.9% | $25.81 | — | COM | 369604103 |
| V | VISA INC | 613,550 | $46,924 | 2.8% | $63.70 | +6.4% | COM CL A | 92826C839 |
| GILD | GILEAD SCIENCES INC | 502,440 | $46,154 | 2.8% | $68.79 | -7.7% | COM | 375558103 |
| BABA | ALIBABA GROUP HLDG LTD | 561,800 | $44,399 | 2.7% | $79.03 | — | SPONSORED ADS | 01609W102 |
| FDX | FEDEX CORP | 262,625 | $42,735 | 2.6% | $141.52 | -15.8% | COM | 31428X106 |
| PRGO | PERRIGO CO PLC | 315,113 | $40,312 | 2.4% | $153.14 | -10.7% | SHS | G97822103 |
| DIS | DISNEY WALT CO | 388,710 | $38,602 | 2.3% | $75.04 | +18.6% | COM DISNEY | 254687106 |
| NICE | NICE SYS LTD | 588,192 | $38,109 | 2.3% | $42.45 | — | SPONSORED ADR | 653656108 |
| CSCO | CISCO SYS INC | 1,301,275 | $37,047 | 2.2% | $19.78 | -4.2% | COM | 17275R102 |
| — | AMGEN INC | 225,070 | $33,745 | 2.0% | $159.85 | — | COM | 31162100 |
| WFC | WELLS FARGO & CO | 690,155 | $33,376 | 2.0% | $37.11 | 0.0% | NEW COM | 949746101 |
| PFE | PFIZER INC | 1,068,532 | $31,671 | 1.9% | $17.21 | +8.5% | COM | 717081103 |
| OPK | OPKO HEALTH INC | 3,039,693 | $31,582 | 1.9% | $8.93 | +2.3% | COM | 68375N103 |
| VLO | VALERO ENERGY CORP | 471,690 | $30,254 | 1.8% | $42.40 | +1.1% | COM NEW | 91913Y100 |
| — | ANADARKO PETE CORP | 562,337 | $26,188 | 1.6% | $102.98 | — | COM | 32511107 |
| HD | HOME DEPOT INC | 191,806 | $25,592 | 1.5% | $89.04 | +10.5% | COM | 437076102 |
| — | KITE PHARMA INC | 494,988 | $22,725 | 1.4% | $56.65 | — | COM | 49803L109 |
| — | DISCOVER FINL SVCS | 437,600 | $22,283 | 1.3% | $52.28 | — | COM | 254709108 |
| SBUX | STARBUCKS CORP | 354,800 | $21,182 | 1.3% | $35.74 | +32.6% | COM | 855244109 |
| HCA | HCA HOLDINGS INC | 267,750 | $20,898 | 1.3% | $64.91 | 0.0% | COM | 40412C101 |
| JNJ | JOHNSON & JOHNSON | 179,880 | $19,463 | 1.2% | $71.13 | +10.7% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 193,300 | $16,158 | 1.0% | $51.96 | 0.0% | COM | 30231G102 |
| GS | GOLDMAN SACHS GROUP INC | 102,658 | $16,115 | 1.0% | $125.43 | +0.6% | COM | 38141G104 |
| — | ISRAEL CHEMICALS LTD | 2,700,000 | $11,583 | 0.7% | $7.23 | — | SHS | M5920A109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 132,251 | $11,568 | 0.7% | $82.04 | -2.0% | ORD | M22465104 |
| — | MOBILEYE N V AMSTELVEEN | 283,959 | $10,589 | 0.6% | $42.28 | — | ORD SHS | N51488117 |
| F | FORD MTR CO DEL | 750,700 | $10,134 | 0.6% | $7.61 | -2.0% | COM PAR $0.01 | 345370860 |
| — | PRICELINE GRP INC | 7,597 | $9,792 | 0.6% | $1274.97 | — | COM | 741503403 |
| WIX | WIX COM LTD | 460,287 | $9,330 | 0.6% | $18.23 | +9.8% | SHS | M98068105 |
| — | FOAMIX PHARMACEUTICALS LTD | 1,350,847 | $8,808 | 0.5% | $9.48 | — | SHS | M46135105 |
| — | VERINT SYS INC | 254,766 | $8,504 | 0.5% | $52.10 | — | COM | 92343X100 |
| — | SODASTREAM INTERNATIONAL LTD | 514,513 | $7,244 | 0.4% | $15.76 | — | USD SHS | M9068E105 |
| UNH | UNITEDHEALTH GROUP INC | 55,700 | $7,180 | 0.4% | $101.20 | -0.3% | COM | 91324P102 |
| — | UNITED TECHNOLOGIES CORP | 61,700 | $6,176 | 0.4% | $91.92 | — | COM | 913017109 |
| TSEM | TOWER SEMICONDUCTOR LTD | 453,000 | $5,490 | 0.3% | $13.60 | -7.5% | SHS NEW | M87915274 |
| PYPL | PAYPAL HLDGS INC | 114,256 | $4,410 | 0.3% | $35.39 | +1.9% | COM | 70450Y103 |
| — | SKECHERS U S A INC | 126,070 | $3,839 | 0.2% | $30.21 | — | CL A | 830566105 |
| ALLT | ALLOT COMMUNICATIONS LTD | 642,539 | $3,360 | 0.2% | $13.01 | -61.8% | SHS | M0854Q105 |
| NKE | NIKE INC | 53,800 | $3,307 | 0.2% | $41.60 | +27.9% | CL B | 654106103 |
| — | LIVEPERSON INC | 561,520 | $3,285 | 0.2% | $9.21 | — | COM | 538146101 |
| — | REDHILL BIOPHARMA LTD | 246,000 | $3,014 | 0.2% | $12.91 | — | SPONSORED ADS | 757468103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 55,753 | $2,983 | 0.2% | $39.44 | — | ADR | 881624209 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 284,575 | $2,962 | 0.2% | $10.76 | -7.5% | COM | M7516K103 |
| — | NEURODERM LTD | 190,724 | $2,693 | 0.2% | $14.12 | — | ORD SHS | M74231107 |
| — | MELLANOX TECHNOLOGIES LTD | 41,105 | $2,233 | 0.1% | $40.67 | — | SHS | M51363113 |
| — | DSP GROUP INC | 225,027 | $2,052 | 0.1% | $8.91 | — | COM | 23332B106 |
| PEP | PEPSICO INC | 19,040 | $1,951 | 0.1% | $58.14 | +26.0% | COM | 713448108 |
| — | EVOGENE LTD | 258,839 | $1,685 | 0.1% | $19.26 | — | SHS | M4119S104 |
| — | MEDIWOUND LTD | 162,126 | $1,308 | 0.1% | $8.54 | — | ORD SHS | M68830104 |
| ELLO | ELLOMAY CAPITAL LIMITED | 145,090 | $1,238 | 0.1% | $9.70 | -15.3% | SHS | M39927120 |
| — | POINTER TELOCATION LTD | 111,605 | $674 | 0.0% | $26.53 | — | SHS | M7946T104 |
| KMDA | KAMADA LTD | 93,800 | $359 | 0.0% | $10.24 | -63.5% | SHS | M6240T109 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 48,200 | $326 | 0.0% | $3.70 | +23.8% | ORD | 559166103 |
| — | RR MEDIA LTD | 8,000 | $104 | 0.0% | $8.18 | — | SHS | M8183P102 |
| ORA | ORMAT TECHNOLOGIES INC | 1,671 | $69 | 0.0% | $24.12 | +43.3% | COM | 686688102 |
| WILC | G WILLI FOOD INTL LTD | 17,000 | $64 | 0.0% | $6.81 | -42.7% | ORD | M52523103 |
| — | ATTUNITY LTD | 5,500 | $39 | 0.0% | $7.09 | — | SHS NEW | M15332121 |
| — | EZCHIP SEMICONDUCTOR LIMITED | 1,065 | $27 | 0.0% | $26.28 | — | ORD | M4146Y108 |
| — | MAGAL SECURITY SYS LTD | 5,400 | $27 | 0.0% | $5.00 | — | ORD | M6786D104 |
| GILT | GILAT SATELLITE NETWORKS LTD | 5,000 | $23 | 0.0% | $3.12 | 0.0% | SHS NEW | M51474118 |
| — | SIGMA DESIGNS INC | 2,539 | $17 | 0.0% | $5.12 | — | COM | 826565103 |
| — | PROTALIX BIOTHERAPEUTICS INC | 5,150 | $4 | 0.0% | $4.15 | — | COM | 74365A101 |
| — | PHOTOMEDEX INC | 1,900 | $1 | 0.0% | $15.94 | — | COM PAR $0.01 | 719358301 |
| MAR | MARRIOTT INTL INC | 682 | $0 | 0.0% | $41.27 | +44.3% | CL A NEW | 571903202 |