CIK: 0001351917 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 9, 2017
Total Value ($000): $1,972,454 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | MYLAN N V | 3,944,798 | $153,808 | 7.8% | $46.31 | — | SHS EURO | N59465109 |
| — | KITE PHARMA INC | 1,433,899 | $112,547 | 5.7% | $56.20 | — | COM | 49803L109 |
| GOOGL | ALPHABET INC | 109,204 | $92,583 | 4.7% | $36.68 | +13.8% | CAP STK CL A | 02079K305 |
| CMCSA | COMCAST CORP NEW | 2,089,984 | $78,562 | 4.0% | $24.77 | +20.8% | CL A | 20030N101 |
| T | AT&T INC | 1,783,640 | $74,110 | 3.8% | $13.52 | +23.8% | COM | 00206R102 |
| C | CITIGROUP INC | 1,203,505 | $71,994 | 3.6% | $35.41 | +26.2% | COM NEW | 172967424 |
| CSCO | CISCO SYS INC | 2,112,340 | $71,397 | 3.6% | $20.35 | +21.5% | COM | 17275R102 |
| V | VISA INC | 799,010 | $71,008 | 3.6% | $66.30 | +22.0% | COM CL A | 92826C839 |
| BAC | BANK AMER CORP | 2,946,452 | $69,507 | 3.5% | $15.68 | +23.6% | COM | 060505104 |
| — | MELLANOX TECHNOLOGIES LTD | 1,347,105 | $68,635 | 3.5% | $47.33 | — | SHS | M51363113 |
| AMZN | AMAZON COM INC | 58,171 | $51,571 | 2.6% | $40.24 | +3.6% | COM | 023135106 |
| — | MOBILEYE N V AMSTELVEEN | 812,144 | $49,866 | 2.5% | $42.25 | — | ORD SHS | N51488117 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 470,000 | $48,250 | 2.4% | $98.01 | 0.0% | ORD | M22465104 |
| HON | HONEYWELL INTL INC | 378,000 | $47,201 | 2.4% | $84.82 | +8.4% | COM | 438516106 |
| DIS | DISNEY WALT CO | 385,060 | $43,662 | 2.2% | $75.04 | +37.3% | COM DISNEY | 254687106 |
| GM | GENERAL MTRS CO | 1,164,190 | $41,166 | 2.1% | $26.07 | +18.7% | COM | 37045V100 |
| ORCL | ORACLE CORP | 906,690 | $40,447 | 2.1% | $35.64 | +2.4% | COM | 68389X105 |
| PM | PHILIP MORRIS INTL INC | 357,420 | $40,353 | 2.0% | $61.16 | +7.2% | COM | 718172109 |
| JPM | JPMORGAN CHASE & CO | 445,975 | $39,174 | 2.0% | $42.44 | +64.2% | COM | 46625H100 |
| FDX | FEDEX CORP | 192,093 | $37,487 | 1.9% | $141.52 | +16.7% | COM | 31428X106 |
| MA | MASTERCARD INCORPORATED | 301,230 | $33,879 | 1.7% | $104.26 | 0.0% | CL A | 57636Q104 |
| JCI | JOHNSON CTLS INTL PLC | 759,410 | $31,986 | 1.6% | $34.49 | 0.0% | SHS | G51502105 |
| PYPL | PAYPAL HLDGS INC | 732,111 | $31,495 | 1.6% | $37.71 | +10.7% | COM | 70450Y103 |
| BA | BOEING CO | 169,820 | $30,034 | 1.5% | $135.00 | +17.6% | COM | 097023105 |
| — | GENERAL ELECTRIC CO | 974,600 | $29,043 | 1.5% | $29.72 | — | COM | 369604103 |
| HD | HOME DEPOT INC | 191,660 | $28,141 | 1.4% | $89.04 | +28.4% | COM | 437076102 |
| MRK | MERCK & CO INC | 425,695 | $27,049 | 1.4% | $43.23 | +6.5% | COM | 58933Y105 |
| — | DISCOVER FINL SVCS | 391,700 | $26,788 | 1.4% | $52.28 | — | COM | 254709108 |
| — | STAPLES INC | 2,879,750 | $25,255 | 1.3% | $8.55 | — | COM | 855030102 |
| XOM | EXXON MOBIL CORP | 299,920 | $24,596 | 1.2% | $54.07 | +3.8% | COM | 30231G102 |
| GS | GOLDMAN SACHS GROUP INC | 99,688 | $22,900 | 1.2% | $125.43 | +59.5% | COM | 38141G104 |
| — | ALLERGAN PLC | 91,670 | $21,902 | 1.1% | $229.56 | — | SHS | G0177J108 |
| JNJ | JOHNSON & JOHNSON | 171,210 | $21,324 | 1.1% | $71.13 | +31.3% | COM | 478160104 |
| — | FOOT LOCKER INC | 276,595 | $20,692 | 1.0% | $74.81 | — | COM | 344849104 |
| CSX | CSX CORP | 431,000 | $20,063 | 1.0% | $8.29 | +62.9% | COM | 126408103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 620,503 | $19,912 | 1.0% | $36.41 | — | SPONSORED ADR | 881624209 |
| — | NEURODERM LTD | 681,556 | $18,095 | 0.9% | $17.23 | — | ORD SHS | M74231107 |
| MDT | MEDTRONIC PLC | 223,000 | $17,965 | 0.9% | $62.35 | +0.0% | SHS | G5960L103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,144,013 | $17,847 | 0.9% | $15.24 | -8.7% | COM | 83417M104 |
| NVDA | NVIDIA CORP | 158,300 | $17,244 | 0.9% | $2.62 | 0.0% | COM | 67066G104 |
| AMGN | AMGEN INC | 104,420 | $17,132 | 0.9% | $114.37 | +11.2% | COM | 031162100 |
| ACM | AECOM | 466,500 | $16,603 | 0.8% | $33.10 | +6.3% | COM | 00766T100 |
| BABA | ALIBABA GROUP HLDG LTD | 145,650 | $15,705 | 0.8% | $107.83 | — | SPONSORED ADS | 01609W102 |
| — | SODASTREAM INTERNATIONAL LTD | 311,836 | $15,102 | 0.8% | $16.27 | — | USD SHS | M9068E105 |
| TSEM | TOWER SEMICONDUCTOR LTD | 642,098 | $14,800 | 0.8% | $13.14 | +67.0% | SHS NEW | M87915274 |
| — | ACTIVISION BLIZZARD INC | 282,800 | $14,100 | 0.7% | $49.86 | — | COM | 00507V109 |
| MSFT | MICROSOFT CORP | 203,000 | $13,370 | 0.7% | $54.73 | +5.7% | COM | 594918104 |
| CVS | CVS HEALTH CORP | 165,940 | $13,026 | 0.7% | $60.59 | 0.0% | COM | 126650100 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 686,414 | $12,760 | 0.6% | $11.65 | +37.2% | COM | M7516K103 |
| OC | OWENS CORNING NEW | 172,500 | $10,586 | 0.5% | $54.24 | +5.7% | COM | 690742101 |
| — | INGERSOLL-RAND PLC | 115,000 | $9,352 | 0.5% | $77.77 | — | SHS | G47791101 |
| OPK | OPKO HEALTH INC | 1,140,793 | $9,126 | 0.5% | $9.02 | -6.7% | COM | 68375N103 |
| — | MAZOR ROBOTICS LTD | 235,867 | $7,022 | 0.4% | $25.62 | — | SPONSORED ADS | 57886P103 |
| — | REDHILL BIOPHARMA LTD | 421,000 | $4,037 | 0.2% | $11.89 | — | SPONSORED ADS | 757468103 |
| — | SYNERON MEDICAL LTD | 139,226 | $1,469 | 0.1% | $7.67 | — | ORD SHS | M87245102 |
| — | EVOGENE LTD | 258,839 | $1,384 | 0.1% | $19.26 | — | SHS | M4119S104 |
| — | PLURISTEM THERAPEUTICS INC | 1,000,000 | $1,230 | 0.1% | $1.23 | — | COM | 72940R102 |
| ELLO | ELLOMAY CAPITAL LIMITED | 145,090 | $1,168 | 0.1% | $9.70 | -15.7% | SHS | M39927120 |
| — | POINTER TELOCATION LTD | 108,184 | $957 | 0.0% | $26.08 | — | SHS | M7946T104 |
| — | CREDIT SUISSE GROUP | 56,000 | $831 | 0.0% | $10.70 | — | SPONSORED ADR | 225401108 |
| PFE | PFIZER INC | 20,815 | $712 | 0.0% | $17.21 | +24.4% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 12,940 | $631 | 0.0% | $31.47 | -0.1% | COM | 92343V104 |
| — | FOAMIX PHARMACEUTICALS LTD | 103,290 | $511 | 0.0% | $9.48 | — | SHS | M46135105 |
| — | ANADARKO PETE CORP | 6,300 | $391 | 0.0% | $69.68 | — | COM | 032511107 |
| VLO | VALERO ENERGY CORP NEW | 3,800 | $252 | 0.0% | $42.40 | +10.9% | COM | 91913Y100 |
| KEP | KOREA ELECTRIC PWR | 7,800 | $162 | 0.0% | $20.77 | — | SPONSORED ADR | 500631106 |
| WFC | WELLS FARGO & CO NEW | 2,500 | $139 | 0.0% | $36.83 | +20.5% | COM | 949746101 |
| PRGO | PERRIGO CO PLC | 2,070 | $137 | 0.0% | $124.17 | -38.8% | SHS | G97822103 |
| WILC | G WILLI FOOD INTL LTD | 16,125 | $98 | 0.0% | $6.81 | -6.3% | ORD | M52523103 |
| KR | KROGER CO | 2,510 | $74 | 0.0% | $28.08 | -5.6% | COM | 501044101 |
| — | PRICELINE GRP INC | 18 | $32 | 0.0% | $1274.97 | — | COM NEW | 741503403 |
| — | SIGMA DESIGNS INC | 2,539 | $16 | 0.0% | $5.12 | — | COM | 826565103 |
| ASIX | ADVANSIX INC | 36 | $1 | 0.0% | $16.41 | +44.2% | COM | 00773T101 |