Location: Bene-Beraq, Israel
CIK: 0001398346 · Show all filings
Period: Q4 2017 (Next →)
Filing Date: Feb 15, 2018
Total Value: $1.712B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EEM | ISHARES TR | 16,067,245 | $63.24M | 3.7% | $3.94 * | $46.27 | +1.8% | MSCI EMG MKT ETF | 464287234 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,315,080 | $61.18M | 3.6% | $9.69 * | $44.69 | +2.7% | FTSE EMR MKT ETF | 922042858 |
| XLE | SELECT SECTOR SPDR TR | 841,042 | $60.77M | 3.6% | $72.26 * | $34.42 | +5.0% | ENERGY | 81369Y506 |
| IYG | ISHARES TR | 459,996 | $60.01M | 3.5% | $130.45 * | $41.70 | +4.3% | U.S. FIN SVC ETF | 464287770 |
| IVV | ISHARES TR | 211,620 | $56.82M | 3.3% | $268.50 | $261.88 | +2.7% | CORE S&P500 ETF | 464287200 |
| GZTGF | GAZIT GLOBE LTD | 5,124,470 | $54.86M | 3.2% | $10.71 * | $9.87 | 0.0% | SHS | M4793C102 |
| IBB | ISHARES TR | 510,141 | $54.47M | 3.2% | $106.77 | $106.89 | -0.1% | NASDAQ BIOTECH | 464287556 |
| — | MELLANOX TECHNOLOGIES LTD | 824,222 | $53.32M | 3.1% | $64.69 | $64.69 | — | SHS | M51363113 |
| IGV | ISHARES TR | 307,876 | $47.59M | 2.8% | $154.57 * | $30.80 | +0.4% | NA TEC SFTWR ETF | 464287515 |
| KRE | SPDR SERIES TRUST | 636,096 | $37.43M | 2.2% | $58.85 | $57.45 | +2.4% | S&P REGL BKG | 78464A698 |
| INDA | ISHARES TR | 1,013,330 | $36.55M | 2.1% | $36.07 | $34.78 | +3.7% | MSCI INDIA ETF | 46429B598 |
| XLI | SELECT SECTOR SPDR TR | 463,531 | $35.05M | 2.0% | $75.62 | $72.77 | +4.0% | SBI INT-INDS | 81369Y704 |
| — | MYLAN N V | 755,004 | $31.94M | 1.9% | $42.31 | $42.31 | — | SHS EURO | N59465109 |
| XRT | SPDR SERIES TRUST | 702,010 | $31.72M | 1.9% | $45.18 | $42.03 | +7.5% | S&P RETAIL ETF | 78464A714 |
| FPX | FIRST TR EXCHANGE TRADED FD | 288,627 | $31.71M | 1.9% | $109.88 * | $66.42 | +2.7% | US EQTY OPPT ETF | 336920103 |
| IYT | ISHARES TR | 159,521 | $30.57M | 1.8% | $191.63 * | $45.06 | +6.3% | TRANS AVG ETF | 464287192 |
| — | ORBOTECH LTD | 519,300 | $26.08M | 1.5% | $50.22 | $50.22 | — | ORD | M75253100 |
| BOTZ | GLOBAL X FDS | 1,030,400 | $24.42M | 1.4% | $23.70 | $23.46 | +1.0% | RBTCS ARTFL INTE | 37954Y715 |
| GOOGL | ALPHABET INC | 23,075 | $24.31M | 1.4% | $1053.39 * | $51.24 | +2.0% | COM | 02079K305 |
| — | ISRAEL CHEMICALS LTD | 6,030,775 | $24.29M | 1.4% | $4.03 | $4.03 | — | SHS | M5920A109 |
| TSEM | TOWER SEMICONDUCTOR LTD | 709,288 | $24.17M | 1.4% | $34.08 | $33.17 | +2.7% | SHS NEW | M87915274 |
| VOO | VANGUARD INDEX FDS | 97,949 | $24.03M | 1.4% | $245.29 | $239.00 | +2.6% | S&P 500 ETF SHS | 922908363 |
| PRGO | PERRIGO CO PLC | 274,224 | $23.9M | 1.4% | $87.16 | $85.88 | +1.5% | SHS | G97822103 |
| KWEB | KRANESHARES TR | 401,058 | $23.51M | 1.4% | $58.61 | $58.06 | +1.0% | CSI CHI INTERNET | 500767306 |
| JETS | ETF SER SOLUTIONS | 709,270 | $23.14M | 1.4% | $32.62 | $30.91 | +5.3% | COM | 26922A842 |
| EWZ | ISHARES INC | 570,719 | $23.09M | 1.3% | $40.46 | $40.47 | -0.0% | MSCI BRAZIL ETF | 464286400 |
| FXI | ISHARES TR | 464,900 | $21.45M | 1.3% | $46.14 | $46.16 | +0.0% | CHINA LG-CAP ETF | 464287184 |
| XLB | SELECT SECTOR SPDR TR | 353,160 | $21.38M | 1.2% | $60.53 * | $29.43 | +2.8% | SBI MATERIALS | 81369Y100 |
| PPH | VANECK VECTORS ETF TR | 340,894 | $20.23M | 1.2% | $59.34 | $57.35 | +3.4% | PHARMACEUTICAL | 92189F692 |
| — | KKR & CO L P DEL | 954,400 | $20.1M | 1.2% | $21.06 | $21.06 | — | COM UNITS | 48248M102 |
| MSFT | MICROSOFT CORP | 231,711 | $19.82M | 1.2% | $85.55 * | $75.26 | +4.5% | COM | 594918104 |
| AAPL | APPLE INC | 116,840 | $19.77M | 1.2% | $169.25 * | $39.08 | +1.4% | SPON ADR REP A | 037833100 |
| — | MARVELL TECHNOLOGY GROUP LTD | 908,310 | $19.51M | 1.1% | $21.48 | $21.48 | — | ORD | G5876H105 |
| MOS | MOSAIC CO NEW | 754,180 | $19.35M | 1.1% | $25.66 * | $20.19 | +11.8% | COM | 61945C103 |
| — | RYDEX ETF TRUST | 135,709 | $18.14M | 1.1% | $133.70 | $133.70 | — | GUG S&P500 EWCON | 78355W874 |
| IBUY | AMPLIFY ETF TR | 442,600 | $18.09M | 1.1% | $40.88 | $38.15 | +7.1% | COM | 032108102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 161,773 | $16.76M | 1.0% | $103.62 | $108.60 | -4.6% | COM NEW | M22465104 |
| AA | ALCOA CORP | 302,721 | $16.31M | 1.0% | $53.87 * | $43.68 | +17.8% | CAP STK CL A | 013872106 |
| PYPL | PAYPAL HLDGS INC | 220,106 | $16.21M | 0.9% | $73.65 | $72.14 | +1.8% | COM | 70450Y103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 413,115 | $15.51M | 0.9% | $37.55 | $34.43 | +9.1% | COM | 83417M104 |
| URGN | UROGEN PHARMA LTD | 412,882 | $15.36M | 0.9% | $37.21 | $35.61 | +4.5% | COM | M96088105 |
| XLU | SELECT SECTOR SPDR TR | 270,074 | $14.22M | 0.8% | $52.67 * | $27.41 | -3.9% | SBI INT-UTILS | 81369Y886 |
| CSTE | CAESARSTONE LTD | 622,861 | $13.7M | 0.8% | $22.00 * | $23.70 | -14.3% | COM | M20598104 |
| NVDA | NVIDIA CORP | 69,514 | $13.45M | 0.8% | $193.51 * | $4.91 | -2.6% | COM | 67066G104 |
| META | FACEBOOK INC | 75,594 | $13.35M | 0.8% | $176.54 | $175.52 | -0.2% | CL A | 30303M102 |
| — | POTASH CORP SASK INC | 643,260 | $13.29M | 0.8% | $20.66 | $20.66 | — | COM | 73755L107 |
| DY | DYCOM INDS INC | 118,330 | $13.19M | 0.8% | $111.43 | $96.51 | +15.5% | US GLB JETS | 267475101 |
| KRNT | KORNIT DIGITAL LTD | 803,580 | $12.98M | 0.8% | $16.15 | $15.76 | +2.5% | SHS | M6372Q113 |
| VOX | VANGUARD WORLD FDS | 142,068 | $12.95M | 0.8% | $91.15 | $89.95 | +1.3% | TELCOMM ETF | 92204A884 |
| AMZN | AMAZON COM INC | 10,661 | $12.47M | 0.7% | $1169.68 * | $55.02 | +6.3% | COM | 023135106 |
| EWY | ISHARES INC | 166,290 | $12.46M | 0.7% | $74.93 | $73.94 | +1.3% | MSCI STH KOR ETF | 464286772 |
| — | RYDEX ETF TRUST | 101,100 | $12.2M | 0.7% | $120.66 | $120.66 | — | GUG S&P500 EQ WT | 78355W833 |
| BIIB | BIOGEN INC | 37,940 | $12.09M | 0.7% | $318.58 | $320.80 | -0.7% | ORD SHS | 09062X103 |
| ADBE | ADOBE SYS INC | 68,120 | $11.94M | 0.7% | $175.23 | $172.04 | +1.9% | COM | 00724F101 |
| WIX | WIX COM LTD | 206,430 | $11.88M | 0.7% | $57.55 | $61.89 | -7.0% | SHS | M98068105 |
| BP | BP PLC | 273,560 | $11.5M | 0.7% | $42.02 | $39.83 | +5.5% | ORD | 055622104 |
| PANW | PALO ALTO NETWORKS INC | 77,760 | $11.27M | 0.7% | $144.95 * | $24.33 | -0.7% | COM | 697435105 |
| — | BERRY GLOBAL GROUP INC | 191,918 | $11.26M | 0.7% | $58.67 | $58.67 | — | COM UNIT LTD | 08579W103 |
| — | INTEC PHARMA LTD JERUSALEM | 1,671,515 | $8.607M | 0.5% | $5.15 | $5.15 | — | SHS | M53644106 |
| XLP | SELECT SECTOR SPDR TR | 147,715 | $8.404M | 0.5% | $56.89 | $54.95 | +3.5% | SBI CONS STPLS | 81369Y308 |
| EPI | WISDOMTREE TR | 284,234 | $7.884M | 0.5% | $27.74 | $26.67 | +4.4% | INDIA ERNGS FD | 97717W422 |
| VLO | VALERO ENERGY CORP NEW | 80,243 | $7.376M | 0.4% | $91.92 * | $59.68 | +11.9% | COM | 91913Y100 |
| XLV | SELECT SECTOR SPDR TR | 86,570 | $7.132M | 0.4% | $82.38 | $82.45 | +0.3% | SBI HEALTHCARE | 81369Y209 |
| AIG | AMERICAN INTL GROUP INC | 105,750 | $6.31M | 0.4% | $59.67 * | $49.72 | -2.6% | CL A | 026874784 |
| — | ANDEAVOR | 54,825 | $6.269M | 0.4% | $114.35 | $114.35 | — | SPONSORED ADR | 03349M105 |
| XLF | SELECT SECTOR SPDR TR | 196,385 | $5.465M | 0.3% | $27.83 | $26.91 | +3.7% | SBI INT-FINL | 81369Y605 |
| ITB | ISHARES TR | 121,510 | $5.293M | 0.3% | $43.56 | $40.50 | +7.9% | US HOME CONS ETF | 464288752 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 620,800 | $5.201M | 0.3% | $8.38 * | $6.69 | 0.0% | ORD | 559166103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 264,711 | $5.017M | 0.3% | $18.95 | $15.04 | +26.0% | SPONSORED ADR | 881624209 |
| DXJ | WISDOMTREE TR | 83,927 | $4.961M | 0.3% | $59.11 * | $173.10 | +2.8% | JAPN HEDGE EQT | 97717W851 |
| — | VBI VACCINES INC | 1,092,196 | $4.664M | 0.3% | $4.27 | $4.27 | — | COM NEW | 91822J103 |
| ILF | ISHARES TR | 131,742 | $4.485M | 0.3% | $34.04 | $33.99 | +0.5% | LATN AMER 40 ETF | 464287390 |
| — | GALMED PHARMACEUTICALS LTD | 476,190 | $4.357M | 0.3% | $9.15 | $9.15 | — | SHS | M47238106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 27,297 | $4.203M | 0.2% | $153.97 * | $102.11 | +1.3% | COM | 459200101 |
| — | DSP GROUP INC | 328,152 | $4.102M | 0.2% | $12.50 | $12.50 | — | MSCI PAC JP ETF | 23332B106 |
| ORCL | ORACLE CORP | 74,783 | $3.551M | 0.2% | $47.48 * | $43.49 | -3.6% | COM | 68389X105 |
| KMDA | KAMADA LTD | 739,288 | $3.512M | 0.2% | $4.75 * | $4.58 | +0.8% | SHS | M6240T109 |
| EWP | ISHARES INC | 98,140 | $3.204M | 0.2% | $32.65 | $33.07 | -0.9% | MSCI SPAIN ETF | 464286764 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 74,435 | $3.065M | 0.2% | $41.18 | $40.54 | +1.9% | COM | 301505707 |
| IAI | ISHARES TR | 48,831 | $3.054M | 0.2% | $62.54 | $59.69 | +5.2% | US BR DEL SE ETF | 464288794 |
| QTEC | QTEC-FIRST TRUST NASDAQ 100 TECH | 40,461 | $2.9M | 0.2% | $71.67 | $72.06 | -0.2% | SHS | 337345102 |
| SPY | SPDR S&P 500 ETF TR | 10,702 | $2.858M | 0.2% | $267.05 | $260.05 | +2.6% | TR UNIT | 78462F103 |
| V | VISA INC | 24,708 | $2.825M | 0.2% | $114.34 * | $104.38 | +3.3% | COM CL A | 92826C839 |
| NICE | NICE LTD | 30,507 | $2.804M | 0.2% | $91.91 | $85.10 | +8.0% | SPONSORED ADR | 653656108 |
| ACWI | ISHARES TR | 460,787 | $2.691M | 0.2% | $5.84 * | $70.74 | +1.9% | MSCI ACWI ETF | 464288257 |
| KBE | SPDR SERIES TRUST | 55,325 | $2.609M | 0.2% | $47.16 | $46.00 | +2.9% | S&P BK ETF | 78464A797 |
| XLK | SELECT SECTOR SPDR TR | 40,669 | $2.593M | 0.2% | $63.76 * | $31.36 | +2.0% | TECHNOLOGY | 81369Y803 |
| GOOG | ALPHABET INC | 2,128 | $2.23M | 0.1% | $1047.93 * | $50.52 | +2.8% | SPONSORED ADR | 02079K107 |
| — | MEDIWOUND LTD | 490,783 | $2.184M | 0.1% | $4.45 | $4.45 | — | ORD SHS | M68830104 |
| — | TABULA RASA HEALTHCARE INC | 72,000 | $2.044M | 0.1% | $28.39 | $28.39 | — | COM | 873379101 |
| CAMT | CAMTEK LTD | 356,890 | $2.041M | 0.1% | $5.72 * | $5.42 | +0.1% | COM | M20791105 |
| — | CHINA MOBILE LIMITED | 40,566 | $2.029M | 0.1% | $50.02 | $50.02 | — | COM | 16941M109 |
| — | GENERAL ELECTRIC CO | 116,200 | $2.018M | 0.1% | $17.37 | $17.37 | — | COM | 369604103 |
| INTC | INTEL CORP | 40,974 | $1.894M | 0.1% | $46.22 * | $36.55 | +6.0% | COM | 458140100 |
| — | COGENTIX MED INC | 602,345 | $1.891M | 0.1% | $3.14 | $3.14 | — | COM UNT RP INT | 19243A104 |
| NOC | NORTHROP GRUMMAN CORP | 5,921 | $1.825M | 0.1% | $308.22 * | $263.02 | +2.4% | COM | 666807102 |
| MA | MASTERCARD INCORPORATED | 11,793 | $1.79M | 0.1% | $151.78 * | $142.19 | +1.8% | CL A | 57636Q104 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 68,914 | $1.786M | 0.1% | $25.92 | $28.19 | -8.1% | COM | M7516K103 |
| AXP | AMERICAN EXPRESS CO | 17,817 | $1.776M | 0.1% | $99.68 * | $85.24 | +4.3% | COM | 025816109 |
| F | FORD MTR CO DEL | 139,470 | $1.736M | 0.1% | $12.45 * | $8.01 | +1.7% | COM PAR $0.01 | 345370860 |
| JNJ | JOHNSON & JOHNSON | 11,770 | $1.654M | 0.1% | $140.53 * | $110.98 | +0.7% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 7,295 | $1.625M | 0.1% | $222.76 * | $186.06 | +4.3% | COM | 91324P102 |
| CVS | CVS HEALTH CORP | 22,153 | $1.616M | 0.1% | $72.95 * | $56.24 | -0.1% | COM DISNEY | 126650100 |
| SPGI | S&P GLOBAL INC | 9,283 | $1.576M | 0.1% | $169.77 * | $151.96 | +3.9% | COM | 78409V104 |
| — | POWERSHARES QQQ TRUST | 10,031 | $1.562M | 0.1% | $155.72 | $155.72 | — | UNIT SER 1 | 73935A104 |
| SONY | SONY CORP | 30,000 | $1.359M | 0.1% | $45.30 | $42.95 | +4.7% | SPONSORED ADR | 835699307 |
| — | POINTER TELOCATION LTD | 69,246 | $1.33M | 0.1% | $19.21 | $19.21 | — | SHS | M7946T104 |
| AFL | AFLAC INC | 14,233 | $1.256M | 0.1% | $88.25 * | $35.30 | +3.1% | CAP STK CL C | 001055102 |
| AEP | AMERICAN ELEC PWR INC | 16,978 | $1.25M | 0.1% | $73.62 * | $56.07 | -1.2% | ONLIN RETL ETF | 025537101 |
| BAX | BAXTER INTL INC | 19,154 | $1.243M | 0.1% | $64.90 * | $55.78 | +0.8% | COM | 071813109 |
| — | TORCHMARK CORP | 13,327 | $1.215M | 0.1% | $91.17 | $91.17 | — | COM | 891027104 |
| CSCO | CISCO SYS INC | 31,415 | $1.212M | 0.1% | $38.58 * | $27.97 | +7.2% | COM | 17275R102 |
| XYL | XYLEM INC | 17,490 | $1.194M | 0.1% | $68.27 * | $60.28 | +2.8% | COM | 98419M100 |
| AVY | AVERY DENNISON CORP | 10,294 | $1.19M | 0.1% | $115.60 * | $93.55 | +6.6% | COM | 053611109 |
| MCD | MCDONALDS CORP | 6,839 | $1.184M | 0.1% | $173.12 * | $138.65 | +2.9% | COM | 580135101 |
| L | LOEWS CORP | 23,574 | $1.182M | 0.1% | $50.14 * | $47.67 | +1.3% | COM | 540424108 |
| DUK | DUKE ENERGY CORP NEW | 14,066 | $1.181M | 0.1% | $83.96 * | $62.65 | -3.2% | ADR B SEK 10 | 26441C204 |
| SWK | STANLEY BLACK & DECKER INC | 6,883 | $1.17M | 0.1% | $169.98 * | $130.86 | +3.9% | COM | 854502101 |
| LMT | LOCKHEED MARTIN CORP | 3,626 | $1.168M | 0.1% | $322.12 * | $253.57 | +2.3% | COM | 539830109 |
| ALL | ALLSTATE CORP | 11,133 | $1.168M | 0.1% | $104.91 * | $81.75 | +6.6% | COM | 020002101 |
| PM | PHILIP MORRIS INTL INC | 11,094 | $1.163M | 0.1% | $104.83 * | $69.58 | +0.0% | COM | 718172109 |
| — | APARTMENT INVT & MGMT CO | 26,655 | $1.162M | 0.1% | $43.59 | $43.59 | — | COM | 03748R101 |
| XOM | EXXON MOBIL CORP | 13,795 | $1.159M | 0.1% | $84.02 * | $57.12 | +1.6% | COM | 30231G102 |
| — | LABORATORY CORP AMER HLDGS | 7,172 | $1.154M | 0.1% | $160.90 | $160.90 | — | COM NEW | 50540R409 |
| HPQ | HP INC | 54,402 | $1.151M | 0.1% | $21.16 * | $16.24 | -0.7% | COM | 40434L105 |
| — | BANC OF CALIFORNIA INC | 22,366 | $1.149M | 0.1% | $51.37 | $51.37 | — | COM | 05990K956 |
| KMB | KIMBERLY CLARK CORP | 9,520 | $1.145M | 0.1% | $120.27 * | $87.60 | +4.1% | COM | 494368103 |
| BDX | BECTON DICKINSON & CO | 5,322 | $1.141M | 0.1% | $214.39 * | $185.44 | -0.0% | COM | 075887109 |
| EPP | EPP US Equity | 23,947 | $1.14M | 0.1% | $47.61 | $47.24 | +1.2% | SHS | 464286665 |
| MAT | MATTEL INC | 73,470 | $1.127M | 0.1% | $15.34 | $15.85 | -2.9% | COM | 577081102 |
| — | SCRIPPS NETWORKS INTERACT IN | 12,962 | $1.108M | 0.1% | $85.48 | $85.48 | — | CL A COM | 811065101 |
| WSM | WILLIAMS SONOMA INC | 20,000 | $1.052M | 0.1% | $52.60 * | $21.19 | +1.6% | COM | 969904101 |
| — | PARTNER COMMUNICATIONS CO LT | 167,896 | $1.033M | 0.1% | $6.15 | $6.15 | — | ADR | 70211M109 |
| FDX | FEDEX CORP | 4,055 | $1.011M | 0.1% | $249.32 * | $199.05 | +9.3% | COM | 31428X106 |
| — | BED BATH & BEYOND INC | 43,990 | $994K | 0.1% | $22.60 | $22.60 | — | SPONSORED ADR | 075896100 |
| MTH | MERITAGE HOMES CORP | 18,900 | $974K | 0.1% | $51.53 * | $24.78 | +3.3% | COM | 59001A102 |
| — | CYREN LTD | 383,472 | $959K | 0.1% | $2.50 | $2.50 | — | COM | M26895108 |
| MCO | MOODYS CORP | 5,925 | $876K | 0.1% | $147.85 * | $136.31 | +0.9% | COM | 615369105 |
| GILT | GILAT SATELLITE NETWORKS LTD | 113,019 | $874K | 0.1% | $7.73 * | $5.89 | +7.7% | SHS NEW | M51474118 |
| — | OTELCO INC | 61,000 | $824K | 0.0% | $13.51 | $13.51 | — | CL A NEW | 688823301 |
| PSTG | PURE STORAGE INC | 49,000 | $790K | 0.0% | $16.12 | $16.67 | -4.8% | CL A | 74624M102 |
| MHO | M/I HOMES INC | 21,800 | $750K | 0.0% | $34.40 | $32.65 | +5.4% | COM | 55305B101 |
| GILD | GILEAD SCIENCES INC | 9,740 | $704K | 0.0% | $72.28 * | $55.90 | -5.1% | COM | 375558103 |
| PG | PROCTER AND GAMBLE CO | 7,543 | $695K | 0.0% | $92.14 * | $72.65 | +2.3% | COM | 742718109 |
| — | BX - BLACKSTONE GROUP | 21,100 | $673K | 0.0% | $31.90 | $31.90 | — | SPONSORED ADR | 09253U108 |
| TMUS | T MOBILE US INC | 10,000 | $644K | 0.0% | $64.40 * | $58.95 | +4.1% | COM | 872590104 |
| GS | GOLDMAN SACHS GROUP INC | 2,430 | $622K | 0.0% | $255.97 * | $205.15 | +4.1% | COM | 38141G104 |
| KIM | KIMCO RLTY CORP | 32,778 | $602K | 0.0% | $18.37 * | $12.46 | -1.5% | COM | 49446R109 |
| DKL | DELEK LOGISTICS PARTNERS LP | 18,730 | $591K | 0.0% | $31.55 | $31.55 | — | COM NEW | 24664T103 |
| — | XILINX INC | 8,620 | $590K | 0.0% | $68.45 | $68.45 | — | COM | 983919101 |
| — | SAPIENS INTL CORP N V | 48,303 | $554K | 0.0% | $11.47 | $11.47 | — | SHS NEW | N7716A151 |
| — | POWERSHARES ETF TRUST II | 23,920 | $551K | 0.0% | $23.04 | $23.04 | — | SENIOR LN PORT | 73936Q769 |
| UAL | UNITED CONTL HLDGS INC | 8,000 | $540K | 0.0% | $67.50 | $62.33 | +8.1% | COM | 910047109 |
| — | INVESTORS REAL ESTATE TR | 90,750 | $521K | 0.0% | $5.74 | $5.74 | — | SH BEN INT | 461730103 |
| — | PRICELINE GRP INC | 290 | $511K | 0.0% | $1762.07 | $1762.07 | — | COM NEW | 741503403 |
| NKE | NIKE INC | 8,000 | $504K | 0.0% | $63.00 * | $51.78 | +9.0% | CL B | 654106103 |
| DIS | DISNEY WALT CO | 4,600 | $496K | 0.0% | $107.83 * | $97.30 | +5.0% | COM | 254687106 |
| PBI | PITNEY BOWES INC | 42,500 | $475K | 0.0% | $11.18 | $11.78 | -5.1% | COM | 724479100 |
| XAR | SPDR SERIES TRUST | 5,630 | $470K | 0.0% | $83.48 | $81.77 | +2.2% | AEROSPACE DEF | 78464A631 |
| UAA | UNDER ARMOUR INC | 30,000 | $466K | 0.0% | $15.53 * | $14.45 | -0.1% | CL A | 904311107 |
| WFC | WELLS FARGO CO NEW | 7,590 | $461K | 0.0% | $60.74 * | $45.09 | +7.7% | COM | 949746101 |
| ORA | ORMAT TECHNOLOGIES INC | 6,979 | $448K | 0.0% | $64.19 * | $60.06 | +0.9% | COM | 686688102 |
| C | CITIGROUP INC | 5,750 | $432K | 0.0% | $75.13 * | $56.47 | +0.8% | SHS | 172967424 |
| JPM | JPMORGAN CHASE & CO | 4,000 | $430K | 0.0% | $107.50 * | $81.33 | +5.6% | COM | 46625H100 |
| — | CBL & ASSOC PPTYS INC | 73,000 | $414K | 0.0% | $5.67 | $5.67 | — | COM | 124830100 |
| TAP | MOLSON COORS BREWING CO | 5,000 | $410K | 0.0% | $82.00 * | $65.25 | +1.8% | CL B | 60871R209 |
| UNP | UNION PAC CORP | 2,900 | $392K | 0.0% | $135.17 * | $100.79 | +11.6% | COM | 907818108 |
| GT | GOODYEAR TIRE & RUBR CO | 12,090 | $391K | 0.0% | $32.34 | $31.76 | +1.7% | COM | 382550101 |
| PII | POLARIS INDS INC | 3,057 | $384K | 0.0% | $125.61 | $118.67 | +4.5% | COM | 731068102 |
| CAH | CARDINAL HEALTH INC | 6,000 | $373K | 0.0% | $62.17 * | $48.46 | -0.2% | SPONSORED ADR | 14149Y108 |
| ITRN | ITURAN LOCATION AND CONTROL | 10,519 | $361K | 0.0% | $34.32 | $35.77 | -4.4% | SHS | M6158M104 |
| UPS | UNITED PARCEL SERVICE INC | 3,000 | $357K | 0.0% | $119.00 * | $86.27 | +1.7% | CL B | 911312106 |
| DHS | WISDOMTREE TR | 4,900 | $357K | 0.0% | $72.86 | $71.43 | +2.0% | US HIGH DIVIDEND | 97717W208 |
| OPK | OPKO HEALTH INC | 70,000 | $347K | 0.0% | $4.96 | $5.80 | -15.5% | COM | 68375N103 |
| AZN | ASTRAZENECA PLC | 10,000 | $341K | 0.0% | $34.10 | $34.10 | — | PUT | 046353108 |
| — | ROYAL DUTCH SHELL PLC | 5,000 | $333K | 0.0% | $66.60 | $66.60 | — | SPONS ADR A | 780259206 |
| NEM | NEWMONT MINING CORP | 8,500 | $319K | 0.0% | $37.53 * | $29.13 | +2.2% | COM | 651639106 |
| — | TRIUMPH GROUP INC NEW | 11,040 | $304K | 0.0% | $27.54 | $27.54 | — | COM | 896818101 |
| GIS | GENERAL MLS INC | 5,000 | $298K | 0.0% | $59.60 * | $40.54 | +9.7% | COM | 370334104 |
| BAC | BANK AMER CORP | 9,930 | $296K | 0.0% | $29.81 * | $22.78 | +7.4% | COM | 060505104 |
| BIDU | BAIDU INC | 1,190 | $279K | 0.0% | $234.45 | $244.53 | -4.2% | COM | 056752108 |
| — | UNITED TECHNOLOGIES CORP | 2,050 | $262K | 0.0% | $127.80 | $127.80 | — | COM | 913017109 |
| SHY | ISHARES TR | 3,000 | $252K | 0.0% | $84.00 | $84.13 | -0.3% | 1 3 YR TREAS BD | 464287457 |
| — | REDHILL BIOPHARMA LTD | 48,000 | $244K | 0.0% | $5.08 | $5.08 | — | SPONSORED ADS | 757468103 |
| PEP | PEPSICO INC | 2,020 | $242K | 0.0% | $119.80 * | $88.99 | +5.5% | COM | 713448108 |
| — | CAN-FITE BIOPHARMA LTD | 155,000 | $240K | 0.0% | $1.55 | $1.55 | — | ORD | 13471N102 |
| VZ | VERIZON COMMUNICATIONS INC | 4,450 | $236K | 0.0% | $53.03 * | $31.96 | +7.7% | COM | 92343V104 |
| IWM | ISHARES TR | 1,450 | $221K | 0.0% | $152.41 | $150.20 | +1.5% | RUSSELL 2000 ETF | 464287655 |
| OEF | ISHARES TR | 1,843 | $219K | 0.0% | $118.83 | $115.36 | +2.8% | S&P 100 ETF | 464287101 |
| USB | US BANCORP DEL | 4,000 | $216K | 0.0% | $54.00 * | $39.05 | +0.1% | COM NEW | 902973304 |
| — | RAYTHEON CO | 1,131 | $213K | 0.0% | $188.33 | $188.33 | — | COM NEW | 755111507 |
| — | RYDEX ETF TRUST | 2,000 | $202K | 0.0% | $101.00 | $101.00 | — | GUG S&P500 EQ WT | 78355W106 |
| ABEV | AMBEV SA | 30,748 | $197K | 0.0% | $6.41 | $6.40 | +1.0% | COM NEW | 02319V103 |
| — | BARRICK GOLD CORP | 13,500 | $195K | 0.0% | $14.44 | $14.44 | — | COM | 067901108 |
| — | ISHARES GOLD TRUST | 15,100 | $189K | 0.0% | $12.52 | $12.52 | — | ISHARES | 464285105 |
| — | PLURISTEM THERAPEUTICS INC | 100,000 | $138K | 0.0% | $1.38 | $1.38 | — | COM | 72940R102 |
| TELFY | TELEFONICA S A | 10,000 | $97,000 | 0.0% | $9.70 | $10.16 | -4.7% | SPONSORED ADR | 879382208 |
| ERIC | ERICSSON | 14,236 | $93,000 | 0.0% | $6.53 * | $6.23 | +7.2% | ROBO GLB ETF | 294821608 |
| — | PROTALIX BIOTHERAPEUTICS INC | 127,062 | $85,000 | 0.0% | $0.67 | $0.67 | — | COM | 74365A101 |
| — | OFFICE DEPOT INC | 19,450 | $69,000 | 0.0% | $3.55 | $3.55 | — | COM | 676220106 |
| — | EVOGENE LTD | 19,869 | $61,000 | 0.0% | $3.07 | $3.07 | — | CL A | M4119S104 |