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

Name: Mivtachim The Workers Social Insurance Fund Ltd. (Under Spec Q2 2016 13F Filing | 13F Explorer
Creator: Mivtachim The Workers Social Insurance Fund Ltd. (Under Spec
Published: 2016-07-20

Location: Tel Aviv, Israel

CIK: 0001599719 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Jul 20, 2016

Total Value: $1.212B (100.0% shares, 0.0% debt)

Holdings (22)

VNQ VANGUARD INDEX FDS 55.9%

Value $678M Shares 7,649,924 Share Price $88.67 Est. Cost/Share $73.37 Unrealized @ Report Date +20.9%

SPY SPDR S&P 500 ETF TR 14.7%

Value $178M Shares 851,145 Share Price $209.47 Est. Cost/Share $187.76 Unrealized @ Report Date +11.6%

— MYLAN N V 7.0%

Value $84.53M Shares 1,955,000 Share Price $43.24 Est. Cost/Share $53.27 Unrealized @ Report Date —

— POWERSHARES QQQ TRUST 6.2%

Value $75.67M Shares 703,620 Share Price $107.54 Est. Cost/Share $91.95 Unrealized @ Report Date —

PRGO PERRIGO CO PLC 4.0%

Value $48.01M Shares 529,456 Share Price $90.67 Est. Cost/Share $131.11 Unrealized @ Report Date -30.8%

ORA ORMAT TECHNOLOGIES INC 3.2%

Value $38.59M Shares 881,960 Share Price $43.76 * Est. Cost/Share $24.60 Unrealized @ Report Date +66.9%

OPK OPKO HEALTH INC 2.4%

Value $29.11M Shares 3,116,605 Share Price $9.34 Est. Cost/Share $11.70 Unrealized @ Report Date -20.2%

— ISHARES 1.4%

Value $16.65M Shares 1,447,547 Share Price $11.50 Est. Cost/Share $11.97 Unrealized @ Report Date —

EEM ISHARES TR 1.2%

Value $14.03M Shares 408,241 Share Price $34.36 Est. Cost/Share $40.43 Unrealized @ Report Date -15.0%

TEVA TEVA PHARMACEUTICAL INDS LTD 0.9%

Value $11.39M Shares 226,789 Share Price $50.23 Est. Cost/Share $57.96 Unrealized @ Report Date -13.3%

CHKP CHECK POINT SOFTWARE TECH LT 0.8%

Value $9.704M Shares 121,786 Share Price $79.68 Est. Cost/Share $83.98 Unrealized @ Report Date -5.1%

DOX AMDOCS LTD 0.8%

Value $9.235M Shares 160,000 Share Price $57.72 * Est. Cost/Share $45.40 Unrealized @ Report Date +6.2%

— VERINT SYS INC 0.6%

Value $7.351M Shares 221,863 Share Price $33.13 Est. Cost/Share $54.24 Unrealized @ Report Date —

VWO VANGUARD INTL EQUITY INDEX F 0.3%

Value $4.213M Shares 119,609 Share Price $35.22 Est. Cost/Share $38.23 Unrealized @ Report Date -7.8%

VPL VANGUARD INTL EQUITY INDEX F 0.2%

Value $2.974M Shares 53,348 Share Price $55.75 Est. Cost/Share $60.87 Unrealized @ Report Date -8.4%

CGEN COMPUGEN LTD 0.1%

Value $1.66M Shares 256,169 Share Price $6.48 Est. Cost/Share $8.87 Unrealized @ Report Date -27.0%

XLU SELECT SECTOR SPDR TR 0.1%

Value $813K Shares 15,500 Share Price $52.45 * Est. Cost/Share $24.64 Unrealized @ Report Date +6.5%

NVMI NOVA MEASURING INSTRUMENTS L 0.1%

Value $789K Shares 72,095 Share Price $10.94 Est. Cost/Share $11.09 Unrealized @ Report Date -1.3%

VOO VANGUARD INDEX FDS 0.0%

Value $481K Shares 2,500 Share Price $192.40 Est. Cost/Share $188.28 Unrealized @ Report Date +2.1%

IVV ISHARES TR 0.0%

Value $418K Shares 1,985 Share Price $210.58 Est. Cost/Share $178.00 Unrealized @ Report Date +18.3%

EPP ISHARES 0.0%

Value $208K Shares 5,323 Share Price $39.08 Est. Cost/Share $40.77 Unrealized @ Report Date -3.9%

— ONCOCYTE CORPORATION 0.0%

Value $2,000 Shares 571 Share Price $3.50 Est. Cost/Share $5.25 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VNQ	VANGUARD INDEX FDS	7,649,924	$678M	55.9%	$88.67	$73.37	+20.9%	REIT ETF	922908553
SPY	SPDR S&P 500 ETF TR	851,145	$178M	14.7%	$209.47	$187.76	+11.6%	TR UNIT	78462F103
—	MYLAN N V	1,955,000	$84.53M	7.0%	$43.24	$53.27	—	SHS EURO	N59465109
—	POWERSHARES QQQ TRUST	703,620	$75.67M	6.2%	$107.54	$91.95	—	UNIT SER 1	73935A104
PRGO	PERRIGO CO PLC	529,456	$48.01M	4.0%	$90.67	$131.11	-30.8%	SHS	G97822103
ORA	ORMAT TECHNOLOGIES INC	881,960	$38.59M	3.2%	$43.76 *	$24.60	+66.9%	COM	686688102
OPK	OPKO HEALTH INC	3,116,605	$29.11M	2.4%	$9.34	$11.70	-20.2%	COM	68375N103
—	ISHARES	1,447,547	$16.65M	1.4%	$11.50	$11.97	—	MSCI JAPAN ETF	464286848
EEM	ISHARES TR	408,241	$14.03M	1.2%	$34.36	$40.43	-15.0%	MSCI EMG MKT ETF	464287234
TEVA	TEVA PHARMACEUTICAL INDS LTD	226,789	$11.39M	0.9%	$50.23	$57.96	-13.3%	ADR	881624209
CHKP	CHECK POINT SOFTWARE TECH LT	121,786	$9.704M	0.8%	$79.68	$83.98	-5.1%	ORD	M22465104
DOX	AMDOCS LTD	160,000	$9.235M	0.8%	$57.72 *	$45.40	+6.2%	SHS	G02602103
—	VERINT SYS INC	221,863	$7.351M	0.6%	$33.13	$54.24	—	COM	92343X100
VWO	VANGUARD INTL EQUITY INDEX F	119,609	$4.213M	0.3%	$35.22	$38.23	-7.8%	FTSE EMR MKT ETF	922042858
VPL	VANGUARD INTL EQUITY INDEX F	53,348	$2.974M	0.2%	$55.75	$60.87	-8.4%	FTSE PACIFIC ETF	922042866
CGEN	COMPUGEN LTD	256,169	$1.66M	0.1%	$6.48	$8.87	-27.0%	ORD	M25722105
XLU	SELECT SECTOR SPDR TR	15,500	$813K	0.1%	$52.45 *	$24.64	+6.5%	SBI INT-UTILS	81369Y886
NVMI	NOVA MEASURING INSTRUMENTS L	72,095	$789K	0.1%	$10.94	$11.09	-1.3%	COM	M7516K103
VOO	VANGUARD INDEX FDS	2,500	$481K	0.0%	$192.40	$188.28	+2.1%	S&P 500 ETF SHS	922908363
IVV	ISHARES TR	1,985	$418K	0.0%	$210.58	$178.00	+18.3%	CORE S&P500 ETF	464287200
EPP	ISHARES	5,323	$208K	0.0%	$39.08	$40.77	-3.9%	MSCI PAC JP ETF	464286665
—	ONCOCYTE CORPORATION	571	$2,000	0.0%	$3.50	$5.25	—	COM	68235C107