CIK: 0001351917 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 12, 2016
Total Value ($000): $1,770,062 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | MYLAN N V | 2,666,798 | $115,312 | 6.5% | $49.90 | — | SHS | N59465109 |
| C | CITIGROUP INC | 2,443,151 | $103,565 | 5.9% | $35.41 | -6.5% | COM NEW | 172967424 |
| — | BANK AMER CORP | 7,249,182 | $96,197 | 5.4% | $15.20 | — | COM | 60505104 |
| T | AT&T INC | 2,188,100 | $94,548 | 5.3% | $13.50 | +12.0% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 1,573,990 | $87,892 | 5.0% | $31.47 | 0.0% | COM | 92343V104 |
| GOOGL | ALPHABET INC | 121,831 | $85,712 | 4.8% | $36.52 | -0.3% | CAP STK CL A | 02079K305 |
| CMCSA | COMCAST CORP NEW | 1,241,677 | $80,945 | 4.6% | $18.42 | +34.2% | CL A | 20030N101 |
| JPM | JPMORGAN CHASE & CO | 1,205,395 | $74,903 | 4.2% | $42.44 | +13.9% | COM | 46625H100 |
| CVS | CVS HEALTH CORP | 743,190 | $71,153 | 4.0% | $71.47 | +4.3% | COM | 126650100 |
| PRGO | PERRIGO CO PLC | 758,693 | $68,791 | 3.9% | $124.17 | -16.6% | SHS | G97822103 |
| CSCO | CISCO SYS INC | 2,016,340 | $57,849 | 3.3% | $20.17 | +3.4% | COM | 17275R102 |
| GM | GENERAL MTRS CO | 1,885,671 | $53,364 | 3.0% | $26.07 | -4.8% | COM | 37045V100 |
| V | VISA INC | 622,010 | $46,134 | 2.6% | $63.83 | +14.7% | COM CL A | 92826C839 |
| GILD | GILEAD SCIENCES INC | 502,860 | $41,949 | 2.4% | $68.79 | -8.8% | COM | 375558103 |
| — | AMERICAN INTL GROUP INC | 732,700 | $38,753 | 2.2% | $54.54 | — | COM NEW | 26874784 |
| DIS | DISNEY WALT CO | 392,210 | $38,366 | 2.2% | $75.04 | +22.8% | COM DISNEY | 254687106 |
| MRK | MERCK & CO INC | 653,775 | $37,664 | 2.1% | $34.05 | +16.0% | COM | 58933Y105 |
| PFE | PFIZER INC | 1,068,532 | $37,623 | 2.1% | $17.21 | +22.3% | COM | 717081103 |
| NICE | NICE LTD | 588,192 | $37,556 | 2.1% | $42.45 | — | SPONSORED ADR | 653656108 |
| — | KITE PHARMA INC | 684,899 | $34,245 | 1.9% | $54.80 | — | COM | 49803L109 |
| — | AMGEN INC | 225,070 | $34,244 | 1.9% | $159.85 | — | COM | 31162100 |
| FDX | FEDEX CORP | 218,675 | $33,191 | 1.9% | $141.52 | -1.6% | COM | 31428X106 |
| HON | HONEYWELL INTL INC | 268,650 | $31,249 | 1.8% | $84.19 | 0.0% | COM | 438516106 |
| OPK | OPKO HEALTH INC | 3,039,693 | $28,391 | 1.6% | $8.93 | +13.8% | COM | 68375N103 |
| BABA | ALIBABA GROUP HLDG LTD | 356,300 | $28,337 | 1.6% | $79.03 | — | SPONSORED ADS | 01609W102 |
| XOM | EXXON MOBIL CORP | 289,570 | $27,144 | 1.5% | $53.92 | +7.3% | COM | 30231G102 |
| PYPL | PAYPAL HLDGS INC | 724,956 | $26,468 | 1.5% | $37.71 | +1.2% | COM | 70450Y103 |
| HD | HOME DEPOT INC | 191,709 | $24,480 | 1.4% | $89.04 | +17.9% | COM | 437076102 |
| — | DISCOVER FINL SVCS | 437,600 | $23,451 | 1.3% | $52.28 | — | COM | 254709108 |
| JNJ | JOHNSON & JOHNSON | 179,880 | $21,819 | 1.2% | $71.13 | +22.4% | COM | 478160104 |
| — | ANADARKO PETE CORP | 352,937 | $18,794 | 1.1% | $102.98 | — | COM | 32511107 |
| — | MOBILEYE N V AMSTELVEEN | 393,959 | $18,177 | 1.0% | $43.36 | — | ORD SHS | N51488117 |
| GS | GOLDMAN SACHS GROUP INC | 102,558 | $15,238 | 0.9% | $125.43 | +2.0% | COM | 38141G104 |
| KR | KROGER CO | 353,200 | $12,994 | 0.7% | $29.55 | 0.0% | COM | 501044101 |
| HCA | HCA HOLDINGS INC | 166,750 | $12,841 | 0.7% | $64.91 | +13.0% | COM | 40412C101 |
| — | SODASTREAM INTERNATIONAL LTD | 566,836 | $12,091 | 0.7% | $16.27 | — | USD SHS | M9068E105 |
| — | ISRAEL CHEMICALS LTD | 2,702,000 | $10,538 | 0.6% | $7.23 | — | SHS | M5920A109 |
| — | NEURODERM LTD | 590,724 | $9,599 | 0.5% | $15.56 | — | ORD SHS | M74231107 |
| F | FORD MTR CO DEL | 750,700 | $9,436 | 0.5% | $7.61 | +4.3% | COM PAR $0.01 | 345370860 |
| — | FOAMIX PHARMACEUTICALS LTD | 1,350,847 | $8,578 | 0.5% | $9.48 | — | SHS | M46135105 |
| TSEM | TOWER SEMICONDUCTOR LTD | 642,098 | $7,975 | 0.5% | $13.14 | -8.3% | SHS NEW | M87915274 |
| — | PRICELINE GRP INC | 5,190 | $6,479 | 0.4% | $1274.97 | — | COM | 741503403 |
| — | UNITED TECHNOLOGIES CORP | 61,205 | $6,277 | 0.4% | $91.92 | — | COM | 913017109 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 549,784 | $6,015 | 0.3% | $10.97 | +2.1% | COM | M7516K103 |
| — | IMPERVA INC | 120,000 | $5,161 | 0.3% | $43.01 | — | COM | 45321L100 |
| — | SYNERON MEDICAL LTD | 493,935 | $3,798 | 0.2% | $7.69 | — | SHS | M87245102 |
| ALLT | ALLOT COMMUNICATIONS LTD | 642,539 | $3,161 | 0.2% | $13.01 | -61.5% | SHS | M0854Q105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 55,753 | $2,800 | 0.2% | $39.44 | — | ADR | 881624209 |
| — | REDHILL BIOPHARMA LTD | 246,000 | $2,673 | 0.2% | $12.91 | — | SPONSORED ADS | 757468103 |
| — | CREDIT SUISSE GROUP | 228,100 | $2,441 | 0.1% | $10.70 | — | SPONSORED ADR | 225401108 |
| — | MELLANOX TECHNOLOGIES LTD | 42,205 | $2,024 | 0.1% | $40.86 | — | SHS | M51363113 |
| — | GENERAL ELECTRIC CO | 57,400 | $1,807 | 0.1% | $25.81 | — | COM | 369604103 |
| — | EVOGENE LTD | 258,839 | $1,615 | 0.1% | $19.26 | — | SHS | M4119S104 |
| PEP | PEPSICO INC | 13,150 | $1,393 | 0.1% | $58.14 | +32.6% | COM | 713448108 |
| — | FIREEYE INC | 81,303 | $1,339 | 0.1% | $16.47 | — | COM | 31816Q101 |
| — | MEDIWOUND LTD | 162,126 | $1,279 | 0.1% | $8.54 | — | ORD SHS | M68830104 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 174,316 | $1,156 | 0.1% | $4.64 | +7.7% | ORD | 559166103 |
| ELLO | ELLOMAY CAPITAL LIMITED | 145,090 | $1,095 | 0.1% | $9.70 | -18.6% | SHS | M39927120 |
| — | POINTER TELOCATION LTD | 111,605 | $628 | 0.0% | $26.53 | — | SHS | M7946T104 |
| SBUX | STARBUCKS CORP | 9,280 | $530 | 0.0% | $35.74 | +29.9% | COM | 855244109 |
| KMDA | KAMADA LTD | 93,800 | $344 | 0.0% | $10.24 | -63.7% | SHS | M6240T109 |
| VLO | VALERO ENERGY CORP NEW | 3,800 | $194 | 0.0% | $42.40 | -9.3% | COM | 91913Y100 |
| — | RR MEDIA LTD | 8,000 | $105 | 0.0% | $8.18 | — | SHS | M8183P102 |
| WILC | G WILLI FOOD INTL LTD | 17,000 | $74 | 0.0% | $6.81 | -42.4% | ORD | M52523103 |
| ORA | ORMAT TECHNOLOGIES INC | 1,671 | $73 | 0.0% | $24.12 | +66.2% | COM | 686688102 |
| — | LIVEPERSON INC | 4,650 | $29 | 0.0% | $9.21 | — | COM | 538146101 |
| — | SIGMA DESIGNS INC | 2,539 | $16 | 0.0% | $5.12 | — | COM | 826565103 |
| MAR | MARRIOTT INTL INC NEW | 682 | $0 | 0.0% | $41.27 | +48.6% | CL A | 571903202 |