Location: Ramat Gan, Israel
CIK: 0001351917 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 14, 2016
Total Value: $1.819B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| C | CITIGROUP INC | 2,415,155 | $114M | 6.3% | $35.41 | -3.6% | COM NEW | 172967424 |
| — | BANK AMER CORP | 7,168,982 | $112M | 6.2% | $15.20 | — | COM | 60505104 |
| — | MYLAN N V | 2,742,798 | $105M | 5.7% | $49.57 | — | SHS EURO | N59465109 |
| GOOGL | ALPHABET INC | 121,831 | $97.96M | 5.4% | $36.52 | +6.3% | CAP STK CL A | 02079K305 |
| T | AT&T INC | 2,195,780 | $89.17M | 4.9% | $13.50 | +20.7% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 1,573,990 | $81.82M | 4.5% | $31.47 | +4.5% | COM | 92343V104 |
| JPM | JPMORGAN CHASE & CO | 1,205,395 | $80.27M | 4.4% | $42.44 | +19.8% | COM | 46625H100 |
| V | VISA INC | 799,010 | $66.08M | 3.6% | $66.30 | +13.1% | COM CL A | 92826C839 |
| CSCO | CISCO SYS INC | 2,016,340 | $63.96M | 3.5% | $20.17 | +14.4% | COM | 17275R102 |
| PRGO | PERRIGO CO PLC | 692,023 | $63.89M | 3.5% | $124.17 | -25.8% | SHS | G97822103 |
| CMCSA | COMCAST CORP | 936,392 | $62.12M | 3.4% | $18.42 | +44.5% | CL A | 20030N101 |
| GM | GENERAL MTRS CO | 1,885,671 | $59.91M | 3.3% | $26.07 | -0.8% | COM | 37045V100 |
| — | KITE PHARMA INC | 1,008,899 | $56.36M | 3.1% | $55.14 | — | COM | 49803L109 |
| HON | HONEYWELL INTL INC | 358,700 | $41.58M | 2.3% | $84.66 | +1.6% | COM | 438516106 |
| — | MOBILEYE N V AMSTELVEEN | 952,144 | $40.53M | 2.2% | $42.90 | — | ORD SHS | N51488117 |
| GILD | GILEAD SCIENCES INC | 503,360 | $39.83M | 2.2% | $68.79 | -16.0% | COM | 375558103 |
| DIS | DISNEY WALT CO | 391,810 | $36.38M | 2.0% | $75.04 | +18.4% | COM DISNEY | 254687106 |
| CSX | CSX CORP | 1,183,800 | $36.11M | 2.0% | $8.29 | 0.0% | COM | 126408103 |
| OPK | OPKO HEALTH INC | 3,339,693 | $35.37M | 1.9% | $9.02 | +10.4% | COM | 68375N103 |
| FDX | FEDEX CORP | 192,125 | $33.56M | 1.8% | $141.52 | -0.4% | COM | 31428X106 |
| — | BOEING CO | 251,400 | $33.12M | 1.8% | $131.74 | — | COM | 97023105 |
| KR | KROGER CO | 1,115,510 | $33.11M | 1.8% | $28.08 | -2.4% | COM | 501044101 |
| PYPL | PAYPAL HLDGS INC | 732,111 | $30M | 1.6% | $37.71 | +1.7% | COM | 70450Y103 |
| PFE | PFIZER INC | 782,532 | $26.5M | 1.5% | $17.21 | +29.3% | COM | 717081103 |
| XOM | EXXON MOBIL CORP | 289,570 | $25.27M | 1.4% | $53.92 | +8.6% | COM | 30231G102 |
| HD | HOME DEPOT INC | 191,709 | $24.67M | 1.4% | $89.04 | +19.4% | COM | 437076102 |
| — | STAPLES INC | 2,879,750 | $24.62M | 1.4% | $8.55 | — | COM | 855030102 |
| — | DISCOVER FINL SVCS | 391,700 | $22.15M | 1.2% | $52.28 | — | COM | 254709108 |
| JNJ | JOHNSON & JOHNSON | 181,300 | $21.42M | 1.2% | $71.13 | +31.6% | COM | 478160104 |
| — | MELLANOX TECHNOLOGIES LTD | 491,505 | $21.26M | 1.2% | $43.05 | — | SHS | M51363113 |
| — | ALLERGAN PLC | 90,580 | $20.86M | 1.1% | $230.30 | — | SHS | G0177J108 |
| MRK | MERCK & CO INC | 329,402 | $20.56M | 1.1% | $34.05 | +28.4% | COM | 58933Y105 |
| WFC | WELLS FARGO & CO | 444,000 | $19.66M | 1.1% | $36.83 | 0.0% | NEW COM | 949746101 |
| — | AMGEN INC | 105,270 | $17.56M | 1.0% | $159.85 | — | COM | 31162100 |
| ORCL | ORACLE CORP | 432,390 | $16.98M | 0.9% | $35.43 | 0.0% | COM | 68389X105 |
| GS | GOLDMAN SACHS GROUP INC | 102,558 | $16.54M | 0.9% | $125.43 | +6.7% | COM | 38141G104 |
| — | AMAZON COM INC | 16,500 | $13.82M | 0.8% | $837.33 | — | COM | 23135106 |
| PANW | PALO ALTO NETWORKS INC | 82,000 | $13.06M | 0.7% | $22.79 | 0.0% | COM | 697435105 |
| — | SODASTREAM INTERNATIONAL LTD | 491,836 | $13.06M | 0.7% | $16.27 | — | USD SHS | M9068E105 |
| — | FOAMIX PHARMACEUTICALS LTD | 1,350,847 | $12.51M | 0.7% | $9.48 | — | SHS | M46135105 |
| — | NEURODERM LTD ORD | 590,724 | $10.92M | 0.6% | $15.56 | — | SHS | M74231107 |
| TSEM | TOWER SEMICONDUCTOR LTD | 642,098 | $9.747M | 0.5% | $13.14 | +9.9% | SHS NEW | M87915274 |
| — | IMPERVA INC | 145,000 | $7.788M | 0.4% | $44.85 | — | COM | 45321L100 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 412,500 | $7.107M | 0.4% | $17.63 | 0.0% | COM | 83417M104 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 599,784 | $7.089M | 0.4% | $11.02 | +5.1% | COM | M7516K103 |
| — | SYNERON MEDICAL LTD ORD | 514,746 | $3.686M | 0.2% | $7.67 | — | SHS | M87245102 |
| ALLT | ALLOT COMMUNICATIONS LTD | 648,539 | $3.418M | 0.2% | $13.01 | -61.1% | SHS | M0854Q105 |
| — | REDHILL BIOPHARMA LTD | 246,000 | $3.417M | 0.2% | $12.91 | — | SPONSORED ADS | 757468103 |
| — | UNITED TECHNOLOGIES CORP | 28,759 | $2.922M | 0.2% | $91.92 | — | COM | 913017109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 55,753 | $2.565M | 0.1% | $39.44 | — | ADR | 881624209 |
| — | EVOGENE LTD | 258,839 | $1.651M | 0.1% | $19.26 | — | SHS | M4119S104 |
| — | CREDIT SUISSE GROUP | 116,100 | $1.526M | 0.1% | $10.70 | — | SPONSORED ADR | 225401108 |
| PEP | PEPSICO INC | 13,150 | $1.43M | 0.1% | $58.14 | +39.5% | COM | 713448108 |
| ELLO | ELLOMAY CAPITAL LIMITED | 145,090 | $1.319M | 0.1% | $9.70 | -10.8% | SHS | M39927120 |
| — | MAZOR ROBOTICS LTD | 50,000 | $1.294M | 0.1% | $25.88 | — | SPONSORED ADS | 57886P103 |
| — | MEDIWOUND LTD | 162,126 | $1.248M | 0.1% | $8.54 | — | ORD SHS | M68830104 |
| — | ANADARKO PETE CORP | 19,507 | $1.236M | 0.1% | $102.98 | — | COM | 32511107 |
| — | GENERAL ELECTRIC CO | 40,400 | $1.196M | 0.1% | $25.81 | — | COM | 369604103 |
| CVS | CVS HEALTH CORP | 13,360 | $1.189M | 0.1% | $71.47 | -0.8% | COM | 126650100 |
| — | POINTER TELOCATION LTD | 114,351 | $859K | 0.0% | $26.08 | — | SHS | M7946T104 |
| — | PRICELINE GRP INC | 580 | $853K | 0.0% | $1274.97 | — | COM NEW | 741503403 |
| ITRN | ITURAN LOCATION AND CONTROL | 31,783 | $841K | 0.0% | $24.64 | 0.0% | SHS | M6158M104 |
| SBUX | STARBUCKS CORP | 9,280 | $502K | 0.0% | $35.74 | +28.3% | COM | 855244109 |
| KMDA | KAMADA LTD | 93,800 | $481K | 0.0% | $10.24 | -58.7% | SHS | M6240T109 |
| HCA | HCA HOLDINGS INC | 5,500 | $416K | 0.0% | $64.91 | +9.7% | COM | 40412C101 |
| VLO | VALERO ENERGY CORP | 3,800 | $201K | 0.0% | $42.40 | -13.4% | NEW | 91913Y100 |
| — | APPLE INC | 1,370 | $155K | 0.0% | $113.14 | — | COM | 37833100 |
| NICE | NICE LTD | 2,220 | $149K | 0.0% | $42.45 | — | SPONSORED ADR | 653656108 |
| BABA | ALIBABA GROUP HLDG LTD | 1,400 | $148K | 0.0% | $79.03 | — | SPONSORED ADS | 01609W102 |
| CCJ | CAMECO CORP | 14,400 | $123K | 0.0% | $8.91 | 0.0% | COM | 13321L108 |
| CF | CF INDS HLDGS INC | 4,500 | $110K | 0.0% | $18.89 | 0.0% | COM | 125269100 |
| — | LENDINGCLUB CORP | 17,500 | $108K | 0.0% | $6.17 | — | COM | 52603A109 |
| — | AMERICAN INTL GROUP INC | 1,800 | $107K | 0.0% | $54.54 | — | COM NEW | 26874784 |
| F | FORD MTR CO DEL | 8,700 | $105K | 0.0% | $7.61 | +1.0% | COM PAR $0.01 | 345370860 |
| — | DEAN FOODS CO NEW | 6,300 | $103K | 0.0% | $16.35 | — | COM NEW | 242370203 |
| NOK | NOKIA CORP | 17,500 | $101K | 0.0% | $5.77 | — | SPONSORED ADR | 654902204 |
| WILC | G WILLI FOOD INTL LTD | 17,000 | $92,000 | 0.0% | $6.81 | -26.6% | ORD | M52523103 |
| ORA | ORMAT TECHNOLOGIES INC | 1,671 | $81,000 | 0.0% | $24.12 | +83.9% | COM | 686688102 |
| — | LIVEPERSON INC | 4,650 | $39,000 | 0.0% | $9.21 | — | COM | 538146101 |
| — | SIGMA DESIGNS INC | 2,539 | $20,000 | 0.0% | $5.12 | — | COM | 826565103 |
| MAR | MARRIOTT INTL INC NEW | 341 | $0 | 0.0% | $41.27 | +56.6% | CL A | 571903202 |