CIK: 0001351917 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 15, 2017
Total Value ($000): $1,949,159 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BAC | BANK AMER CORP | 5,853,104 | $129,354 | 6.6% | $15.68 | 0.0% | COM | 060505104 |
| C | CITIGROUP INC | 2,091,845 | $124,319 | 6.4% | $35.41 | +14.7% | COM NEW | 172967424 |
| — | MYLAN N V | 2,946,598 | $112,413 | 5.8% | $48.78 | — | SHS EURO | N59465109 |
| GOOGL | ALPHABET INC | 128,404 | $101,754 | 5.2% | $36.68 | +8.2% | CAP STK CL A | 02079K305 |
| T | AT&T INC | 2,220,640 | $94,444 | 4.8% | $13.52 | +14.3% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 1,592,020 | $84,982 | 4.4% | $31.47 | -1.5% | COM | 92343V104 |
| CMCSA | COMCAST CORP NEW | 936,392 | $64,658 | 3.3% | $18.42 | +45.6% | CL A | 20030N101 |
| V | VISA INC | 799,010 | $62,338 | 3.2% | $66.30 | +13.8% | COM CL A | 92826C839 |
| GM | GENERAL MTRS CO | 1,766,190 | $61,534 | 3.2% | $26.07 | +8.0% | COM | 37045V100 |
| CSCO | CISCO SYS | 2,026,340 | $61,236 | 3.1% | $20.17 | +14.3% | COM | 17275R102 |
| — | KITE PHARMA INC | 1,258,899 | $56,449 | 2.9% | $53.10 | — | COM | 49803L109 |
| HON | HONEYWELL INTL INC | 369,000 | $42,749 | 2.2% | $84.64 | -0.5% | COM | 438516106 |
| CSX | CSX CORP | 1,169,500 | $42,020 | 2.2% | $8.29 | +19.3% | COM | 126408103 |
| — | MOBILEYE N V AMSTELVEEN | 1,102,144 | $42,013 | 2.2% | $42.25 | — | ORD SHS | N51488117 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,125,753 | $40,809 | 2.1% | $36.41 | — | ADR | 881624209 |
| DIS | DISNEY WALT CO | 385,060 | $40,131 | 2.1% | $75.04 | +20.9% | COM DISNEY | 254687106 |
| JPM | JPMORGAN CHASE & CO | 459,565 | $39,656 | 2.0% | $42.44 | +41.1% | COM | 46625H100 |
| BA | BOEING CO | 242,600 | $37,768 | 1.9% | $135.00 | 0.0% | COM | 097023105 |
| FDX | FEDEX CORP | 192,093 | $35,767 | 1.8% | $141.52 | +11.9% | COM | 31428X106 |
| PRGO | PERRIGO CO PLC | 384,763 | $32,024 | 1.6% | $124.17 | -30.1% | SHS | G97822103 |
| KR | KROGER CO | 909,110 | $31,373 | 1.6% | $28.08 | -4.0% | COM | 501044101 |
| OPK | OPKO HEALTH INC | 3,339,693 | $31,059 | 1.6% | $9.02 | +14.7% | COM | 68375N103 |
| PYPL | PAYPAL HLDGS INC | 732,111 | $28,896 | 1.5% | $37.71 | +6.3% | COM | 70450Y103 |
| GILD | GILEAD SCIENCES INC | 401,110 | $28,723 | 1.5% | $68.79 | -22.7% | COM | 375558103 |
| — | DISCOVER FINL SVCS | 391,700 | $28,238 | 1.4% | $52.28 | — | COM | 254709108 |
| XOM | EXXON MOBIL CORP | 299,920 | $27,071 | 1.4% | $54.07 | +7.6% | COM | 30231G102 |
| — | STAPLES INC | 2,879,750 | $26,062 | 1.3% | $8.55 | — | COM | 855030102 |
| HD | HOME DEPOT INC | 191,660 | $25,698 | 1.3% | $89.04 | +16.1% | COM | 437076102 |
| AMZN | AMAZON COM INC | 33,550 | $25,158 | 1.3% | $39.18 | 0.0% | COM | 023135106 |
| GS | GOLDMAN SACHS GROUP INC | 101,888 | $24,397 | 1.3% | $125.43 | +33.7% | COM | 38141G104 |
| — | MELLANOX TECHNOLOGIES LTD | 590,105 | $24,135 | 1.2% | $42.69 | — | SHS | M51363113 |
| ORCL | ORACLE CORP | 567,490 | $21,820 | 1.1% | $35.12 | -2.8% | COM | 68389X105 |
| PFE | PFIZER INC | 657,932 | $21,370 | 1.1% | $17.21 | +19.1% | COM | 717081103 |
| JNJ | JOHNSON & JOHNSON | 181,300 | $20,887 | 1.1% | $71.13 | +26.1% | COM | 478160104 |
| — | ALLERGAN PLC | 94,010 | $19,743 | 1.0% | $229.56 | — | SHS | G0177J108 |
| PM | PHILIP MORRIS INTL INC | 215,000 | $19,670 | 1.0% | $58.23 | 0.0% | COM | 718172109 |
| — | SODASTREAM INTERNATIONAL LTD | 491,836 | $19,413 | 1.0% | $16.27 | — | USD SHS | M9068E105 |
| MDT | MEDTRONIC PLC | 223,000 | $15,884 | 0.8% | $62.35 | 0.0% | SHS | G5960L103 |
| AMGN | AMGEN INC | 105,270 | $15,391 | 0.8% | $114.37 | 0.0% | COM | 031162100 |
| — | FOAMIX PHARMACEUTICALS LTD | 1,350,847 | $14,995 | 0.8% | $9.48 | — | SHS | M46135105 |
| — | NEURODERM LTD | 577,974 | $12,831 | 0.7% | $15.56 | — | ORD SHS | M74231107 |
| PANW | PALO ALTO NETWORKS INC | 102,000 | $12,755 | 0.7% | $23.02 | +4.1% | COM | 697435105 |
| TSEM | TOWER SEMICONDUCTOR LTD | 642,098 | $12,219 | 0.6% | $13.14 | +31.2% | SHS NEW | M87915274 |
| ACM | AECOM | 298,000 | $10,835 | 0.6% | $31.93 | 0.0% | COM | 00766T100 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 852,000 | $10,565 | 0.5% | $15.70 | -11.6% | COM | 83417M104 |
| MSFT | MICROSOFT CORP | 161,500 | $10,036 | 0.5% | $53.94 | 0.0% | COM | 594918104 |
| FLR | FLUOR CORP NEW | 190,000 | $9,979 | 0.5% | $48.02 | 0.0% | COM | 343412102 |
| — | SWIFT TRANSN CO | 397,500 | $9,683 | 0.5% | $24.36 | — | CL A | 87074U101 |
| — | JACOBS ENGR GROUP INC DEL | 165,600 | $9,439 | 0.5% | $57.00 | — | COM | 469814107 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 599,784 | $7,893 | 0.4% | $11.02 | +14.5% | COM | M7516K103 |
| MRK | MERCK & CO INC | 100,196 | $5,899 | 0.3% | $34.05 | +29.5% | COM | 58933Y105 |
| — | IMPERVA INC | 145,000 | $5,568 | 0.3% | $44.85 | — | COM | 45321L100 |
| URI | UNITED RENTALS INC | 52,700 | $5,564 | 0.3% | $88.13 | 0.0% | COM | 911363109 |
| GD | GENERAL DYNAMICS CORP | 29,900 | $5,163 | 0.3% | $134.10 | 0.0% | COM | 369550108 |
| OC | OWENS CORNING NEW | 96,500 | $4,976 | 0.3% | $51.81 | 0.0% | COM | 690742101 |
| — | INGERSOLL-RAND PLC | 65,000 | $4,878 | 0.3% | $75.05 | — | SHS | G47791101 |
| — | REDHILL BIOPHARMA LTD | 421,000 | $4,404 | 0.2% | $11.89 | — | SPONSORED ADS | 757468103 |
| — | SYNERON MEDICAL LTD | 514,746 | $4,324 | 0.2% | $7.67 | — | ORD SHS | M87245102 |
| TTEK | TETRA TECH INC NEW | 79,400 | $3,426 | 0.2% | $8.08 | 0.0% | COM | 88162G103 |
| — | MAZOR ROBOTICS LTD | 150,000 | $3,288 | 0.2% | $23.24 | — | SPONSORED ADS | 57886P103 |
| ALLT | ALLOT COMMUNICATIONS LTD | 638,039 | $3,056 | 0.2% | $13.01 | -61.5% | SHS | M0854Q105 |
| — | UNITED TECHNOLOGIES CORP | 15,881 | $1,741 | 0.1% | $91.92 | — | COM | 913017109 |
| — | EVOGENE LTD | 258,839 | $1,320 | 0.1% | $19.26 | — | SHS | M4119S104 |
| ELLO | ELLOMAY CAPITAL LIMITED | 145,090 | $1,174 | 0.1% | $9.70 | -18.3% | SHS | M39927120 |
| CCJ | CAMECO CORP | 109,400 | $1,145 | 0.1% | $8.50 | -0.7% | COM | 13321L108 |
| ITRN | ITURAN LOCATION AND CONTROL | 31,783 | $842 | 0.0% | $24.64 | +5.2% | SHS | M6158M104 |
| — | CREDIT SUISSE GROUP | 56,000 | $802 | 0.0% | $10.70 | — | SPONSORED ADR | 225401108 |
| — | POINTER TELOCATION LTD | 111,605 | $759 | 0.0% | $26.08 | — | SHS | M7946T104 |
| — | MEDIWOUND LTD | 162,126 | $742 | 0.0% | $8.54 | — | ORD SHS | M68830104 |
| — | GENERAL ELECTRIC CO | 19,900 | $629 | 0.0% | $25.81 | — | COM | 369604103 |
| CSTE | CAESARSTONE LTD | 21,000 | $610 | 0.0% | $29.32 | 0.0% | ORD SHS | M20598104 |
| KMDA | KAMADA LTD | 93,800 | $511 | 0.0% | $10.24 | -47.3% | SHS | M6240T109 |
| — | ANADARKO PETE CORP | 6,300 | $439 | 0.0% | $69.68 | — | COM | 032511107 |
| ASIX | ADVANSIX INC | 14,348 | $318 | 0.0% | $16.41 | 0.0% | COM | 00773T101 |
| SBUX | STARBUCKS CORP | 5,500 | $305 | 0.0% | $35.74 | +27.5% | COM | 855244109 |
| VLO | VALERO ENERGY CORP NEW | 3,800 | $260 | 0.0% | $42.40 | +0.9% | COM | 91913Y100 |
| AZN | ASTRAZENECA PLC | 7,880 | $215 | 0.0% | $27.28 | — | SPONSORED ADR | 046353108 |
| NVS | NOVARTIS A G | 2,495 | $182 | 0.0% | $72.95 | — | SPONSORED ADR | 66987V109 |
| — | CALAMP CORP | 12,000 | $174 | 0.0% | $14.50 | — | COM | 128126109 |
| VOD | VODAFONE GROUP PLC NEW | 6,950 | $170 | 0.0% | $24.46 | — | SPNSR ADR | 92857W308 |
| E | ENI S P A | 5,000 | $161 | 0.0% | $32.20 | — | SPONSORED ADR | 26874R108 |
| — | STATOIL ASA | 8,720 | $159 | 0.0% | $18.23 | — | SPONSORED ADR | 85771P102 |
| NICE | NICE LTD | 2,220 | $153 | 0.0% | $42.45 | — | SPONSORED ADR | 653656108 |
| BP | BP PLC | 4,087 | $153 | 0.0% | $37.44 | — | SPONSORED ADR | 055622104 |
| NOK | NOKIA CORP | 30,500 | $147 | 0.0% | $5.37 | — | SPONSORED ADR | 654902204 |
| — | FIAT CHRYSLER AUTOMOBILES N | 16,000 | $146 | 0.0% | $9.13 | — | SHS | N31738102 |
| CF | CF INDS HLDGS INC | 4,500 | $142 | 0.0% | $18.89 | +11.7% | COM | 125269100 |
| WFC | WELLS FARGO & CO NEW | 2,500 | $138 | 0.0% | $36.83 | +6.0% | COM | 949746101 |
| — | GLAXOSMITHKLINE PLC | 3,580 | $138 | 0.0% | $38.55 | — | SPONSORED ADR | 37733W105 |
| — | DEAN FOODS CO NEW | 6,300 | $137 | 0.0% | $16.35 | — | COM NEW | 242370203 |
| NVO | NOVO-NORDISK A S | 3,830 | $137 | 0.0% | $35.77 | — | ADR | 670100205 |
| TSN | TYSON FOODS INC | 2,100 | $130 | 0.0% | $52.01 | 0.0% | CL A | 902494103 |
| ABT | ABBOTT LABS | 3,370 | $129 | 0.0% | $33.65 | 0.0% | COM | 002824100 |
| AAPL | APPLE INC | 1,100 | $127 | 0.0% | $26.09 | 0.0% | COM | 037833100 |
| FSLR | FIRST SOLAR INC | 3,800 | $122 | 0.0% | $35.10 | 0.0% | COM | 336433107 |
| — | INSYS THERAPEUTICS INC NEW | 12,980 | $119 | 0.0% | $9.17 | — | COM NEW | 45824V209 |
| AIG | AMERICAN INTL GROUP INC | 1,800 | $118 | 0.0% | $49.81 | 0.0% | COM NEW | 026874784 |
| JBLU | JETBLUE AIRWAYS CORP | 5,200 | $117 | 0.0% | $19.75 | 0.0% | COM | 477143101 |
| ERIC | ERICSSON | 20,000 | $117 | 0.0% | $5.85 | — | ADR B SEK 10 | 294821608 |
| — | SMITH & WESSON HLDG CORP | 5,500 | $116 | 0.0% | $21.09 | — | COM | 831756101 |
| — | BT GROUP PLC | 5,000 | $115 | 0.0% | $23.00 | — | ADR | 05577E101 |
| — | VERIFONE SYS INC | 6,500 | $114 | 0.0% | $17.54 | — | COM | 92342Y109 |
| CSIQ | CANADIAN SOLAR INC | 9,200 | $112 | 0.0% | $13.06 | 0.0% | COM | 136635109 |
| SNY | SANOF | 2,700 | $109 | 0.0% | $40.37 | — | SPONSORED ADR | 80105N105 |
| — | CHICAGO BRIDGE & IRON CO N V | 3,300 | $105 | 0.0% | $31.82 | — | COM | 167250109 |
| — | TOTAL S A | 2,000 | $102 | 0.0% | $51.00 | — | SPONSORED ADR | 89151E109 |
| WILC | G WILLI FOOD INTL LTD | 17,000 | $98 | 0.0% | $6.81 | -17.6% | ORD | M52523103 |
| ORA | ORMAT TECHNOLOGIES INC | 1,671 | $90 | 0.0% | $24.12 | +89.3% | COM | 686688102 |
| — | PRICELINE GRP INC | 35 | $51 | 0.0% | $1274.97 | — | COM NEW | 741503403 |
| — | LIVEPERSON INC | 2,850 | $22 | 0.0% | $9.21 | — | COM | 538146101 |
| — | SIGMA DESIGNS INC | 2,539 | $15 | 0.0% | $5.12 | — | COM | 826565103 |