CIK: 0001351917 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 1, 2018
Total Value ($000): $3,528,181 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Mylan NV | 7,033,404 | $254,187 | 7.2% | $42.78 | — | COM | N59465109 |
| WIX | Wix Com Ltd | 1,925,020 | $193,080 | 5.5% | $66.86 | +33.3% | COM | M98068105 |
| SEDG | SolarEdge Technologies Inc | 3,139,422 | $150,221 | 4.3% | $36.62 | +51.2% | COM | 83417M104 |
| URGN | UroGen Pharma Ltd | 2,499,870 | $124,394 | 3.5% | $39.49 | +47.4% | COM | M96088105 |
| — | Mellanox Technologies Ltd | 1,381,505 | $116,461 | 3.3% | $49.73 | — | COM | M51363113 |
| V | Visa Inc | 830,365 | $109,982 | 3.1% | $68.48 | +78.3% | COM | 92826C839 |
| HON | Honeywell International Inc | 482,560 | $69,513 | 2.0% | $89.63 | +26.7% | COM | 438516106 |
| HD | Home Depot Inc/The | 341,170 | $66,562 | 1.9% | $110.01 | +40.9% | COM | 437076102 |
| NKE | NIKE Inc | 833,265 | $66,395 | 1.9% | $54.67 | +16.8% | COM | 654106103 |
| BAC | Bank Amer Corp | 2,328,289 | $65,634 | 1.9% | $15.68 | +58.5% | COM | 060505104 |
| MA | Mastercard Inc | 331,380 | $65,123 | 1.8% | $105.87 | +70.3% | COM | 57636Q104 |
| INTC | Intel Corp | 1,251,040 | $62,189 | 1.8% | $33.47 | +34.6% | COM | 458140100 |
| ICE | Intercontinental Exchange Inc | 803,275 | $59,081 | 1.7% | $62.56 | +5.5% | COM | 45866F104 |
| TMO | Thermo Fisher Scientific Inc | 262,305 | $54,334 | 1.5% | $193.14 | +7.7% | COM | 883556102 |
| — | Royal Dutch Shell PLC | 747,000 | $54,270 | 1.5% | $69.72 | — | ADR | 780259107 |
| GS | Goldman Sachs Group Inc/The | 240,523 | $53,052 | 1.5% | $194.77 | +3.0% | COM | 38141G104 |
| GOOGL | Alphabet Inc | 45,179 | $51,016 | 1.4% | $36.68 | +47.2% | COM | 02079K305 |
| NVMI | Nova Measuring Instruments Ltd | 1,817,554 | $49,528 | 1.4% | $21.53 | +31.5% | COM | M7516K103 |
| AMZN | Amazon Com Inc | 29,126 | $49,508 | 1.4% | $40.24 | +97.3% | COM | 023135106 |
| MSFT | Microsoft Corp | 492,405 | $48,556 | 1.4% | $81.87 | +9.6% | COM | 594918104 |
| RF | Regions Financial Corp | 2,694,140 | $47,902 | 1.4% | $11.99 | +15.1% | COM | 7591EP100 |
| — | Orbotech Ltd | 769,597 | $47,561 | 1.3% | $44.25 | — | COM | M75253100 |
| AMAT | Applied Matls Inc | 1,009,410 | $46,625 | 1.3% | $45.75 | +3.2% | COM | 038222105 |
| NEE | NextEra Energy Inc | 269,280 | $44,978 | 1.3% | $33.41 | 0.0% | COM | 65339F101 |
| CNC | Centene Corp | 360,700 | $44,442 | 1.3% | $54.60 | +5.6% | COM | 15135B101 |
| FDX | FedEx Corp | 191,487 | $43,479 | 1.2% | $141.52 | +53.0% | COM | 31428X106 |
| EOG | EOG Resources Inc | 337,595 | $42,007 | 1.2% | $68.66 | +27.0% | COM | 26875P101 |
| NOC | Northrop Grumman Corp | 135,170 | $41,592 | 1.2% | $293.35 | -0.6% | COM | 666807102 |
| DIS | Walt Disney Co/The | 388,890 | $40,760 | 1.2% | $75.39 | +28.9% | COM | 254687106 |
| BA | Boeing Co/The | 119,180 | $39,986 | 1.1% | $135.00 | +144.7% | COM | 097023105 |
| CSCO | Cisco Systems Inc | 918,670 | $39,530 | 1.1% | $27.45 | +26.6% | COM | 17275R102 |
| GPN | Global Payments Inc | 352,200 | $39,267 | 1.1% | $107.52 | 0.0% | COM | 37940X102 |
| MDT | Medtronic PLC | 457,655 | $39,180 | 1.1% | $63.72 | +7.6% | COM | G5960L103 |
| RIO | Rio Tinto PLC | 690,318 | $38,299 | 1.1% | $52.68 | — | ADR | 767204100 |
| C | Citigroup Inc | 551,725 | $36,921 | 1.0% | $35.41 | +49.8% | COM | 172967424 |
| ELV | Anthem Inc | 148,015 | $35,232 | 1.0% | $160.37 | +30.6% | COM | 036752103 |
| META | Facebook Inc | 180,475 | $35,070 | 1.0% | $169.62 | +5.8% | COM | 30303M102 |
| GD | General Dynamics Corp | 184,995 | $34,485 | 1.0% | $170.53 | +0.9% | COM | 369550108 |
| TMUS | T-Mobile US Inc | 563,700 | $33,681 | 1.0% | $58.94 | -3.0% | COM | 872590104 |
| LEA | Lear Corp | 180,885 | $33,610 | 1.0% | $163.35 | +2.5% | COM | 521865204 |
| CAT | Caterpillar Inc | 247,635 | $33,597 | 1.0% | $129.21 | -2.1% | COM | 149123101 |
| WMT | Walmart Inc | 391,700 | $33,549 | 1.0% | $26.79 | -5.7% | COM | 931142103 |
| JPM | JPMorgan Chase & Co | 321,175 | $33,466 | 0.9% | $42.44 | +109.8% | COM | 46625H100 |
| KEY | KeyCorp | 1,670,000 | $32,632 | 0.9% | $14.21 | -1.6% | COM | 493267108 |
| — | Eloxx Pharmaceuticals Inc | 1,713,379 | $29,247 | 0.8% | $17.07 | — | COM | 29014R103 |
| — | SodaStream International Ltd | 342,718 | $29,234 | 0.8% | $42.66 | — | COM | M9068E105 |
| STLD | Steel Dynamics Inc | 630,400 | $28,967 | 0.8% | $40.25 | 0.0% | COM | 858119100 |
| — | TE Connectivity Ltd | 313,070 | $28,195 | 0.8% | $83.06 | — | COM | H84989104 |
| TSEM | Tower Semiconductor Ltd | 1,263,313 | $27,806 | 0.8% | $19.97 | +27.5% | COM | M87915274 |
| MU | Micron Technology Inc | 520,950 | $27,319 | 0.8% | $30.85 | +71.0% | COM | 595112103 |
| BABA | Alibaba Group Holding Ltd | 146,137 | $27,113 | 0.8% | $107.83 | — | ADR | 01609W102 |
| CCL | Carnival Corp | 468,670 | $26,859 | 0.8% | $61.02 | -3.4% | COM | 143658300 |
| PYPL | PayPal Holdings Inc | 300,950 | $25,060 | 0.7% | $37.71 | +110.9% | COM | 70450Y103 |
| DXC | DXC Technology Co | 300,615 | $24,233 | 0.7% | $83.42 | -1.6% | COM | 23355L106 |
| AMGN | Amgen Inc | 126,715 | $23,390 | 0.7% | $118.79 | +18.1% | COM | 031162100 |
| — | Discovery Inc | 850,000 | $23,375 | 0.7% | $27.50 | — | COM | 25470F104 |
| HDB | HDFC Bank Ltd | 217,220 | $22,812 | 0.6% | $98.77 | — | ADR | 40415F101 |
| — | Bluebird Bio Inc | 141,700 | $22,240 | 0.6% | $175.52 | — | COM | 09609G100 |
| — | Activision Blizzard Inc | 283,850 | $21,663 | 0.6% | $49.86 | — | COM | 00507V109 |
| — | Ingersoll-Rand PLC | 240,950 | $21,620 | 0.6% | $83.73 | — | COM | G47791101 |
| — | Allergan PLC | 129,215 | $21,543 | 0.6% | $223.05 | — | COM | G0177J108 |
| DG | Dollar General Corp | 215,870 | $21,285 | 0.6% | $87.12 | 0.0% | COM | 256677105 |
| NVDA | NVIDIA Corp | 89,491 | $21,200 | 0.6% | $2.62 | +129.3% | COM | 67066G104 |
| JNJ | Johnson & Johnson | 172,460 | $20,926 | 0.6% | $71.13 | +41.6% | COM | 478160104 |
| SPG | Simon Property Group Inc | 120,000 | $20,423 | 0.6% | $105.20 | 0.0% | REIT | 828806109 |
| STZ | Constellation Brands Inc | 90,630 | $19,836 | 0.6% | $199.66 | 0.0% | COM | 21036P108 |
| CME | CME Group Inc | 121,000 | $19,834 | 0.6% | $124.75 | 0.0% | COM | 12572Q105 |
| PKG | Packaging Corp of America | 166,368 | $18,598 | 0.5% | $92.50 | 0.0% | COM | 695156109 |
| ORCL | Oracle Corp | 413,920 | $18,237 | 0.5% | $35.64 | +15.5% | COM | 68389X105 |
| PRGO | Perrigo Co PLC | 250,000 | $18,228 | 0.5% | $77.09 | 0.0% | COM | G97822103 |
| PRU | Prudential Financial Inc | 193,300 | $18,075 | 0.5% | $71.07 | -1.9% | COM | 744320102 |
| — | Broadcom Ltd | 74,345 | $18,039 | 0.5% | $242.54 | — | COM | Y09827109 |
| VLO | Valero Energy Corp | 157,650 | $17,472 | 0.5% | $81.59 | +1.2% | COM | 91913Y100 |
| — | ETRADE Financial Corp | 271,800 | $16,623 | 0.5% | $61.16 | — | COM | 269246401 |
| — | Aon PLC | 120,300 | $16,502 | 0.5% | $140.33 | — | COM | G0408V102 |
| ITUB | Itau Unibanco Holding SA | 1,550,000 | $16,089 | 0.5% | $10.38 | — | ADR | 465562106 |
| — | Mazor Robotics Ltd | 280,596 | $15,576 | 0.4% | $33.21 | — | ADR | 57886P103 |
| CTSH | Cognizant Technology Solutions | 175,905 | $13,895 | 0.4% | $70.42 | 0.0% | COM | 192446102 |
| MELI | MercadoLibre Inc | 42,000 | $12,555 | 0.4% | $315.44 | 0.0% | COM | 58733R102 |
| — | Immunomedics Inc | 509,900 | $12,069 | 0.3% | $23.67 | — | COM | 452907108 |
| — | ArQule Inc | 2,159,697 | $11,943 | 0.3% | $5.53 | — | COM | 04269E107 |
| PAGS | Pagseguro Digital Ltd | 400,000 | $11,100 | 0.3% | $33.06 | 0.0% | COM | G68707101 |
| — | VBI Vaccines Inc | 3,459,868 | $9,515 | 0.3% | $3.93 | — | COM | 91822J103 |
| OLED | Universal Display Corp | 100,000 | $8,600 | 0.2% | $142.53 | -36.5% | COM | 91347P105 |
| NICE | Nice Ltd | 46,848 | $4,861 | 0.1% | $78.72 | — | ADR | 653656108 |
| — | Redhill Biopharma Ltd | 421,000 | $3,591 | 0.1% | $11.89 | — | ADR | 757468103 |
| GILT | Gilat Satellite Networks Ltd | 213,082 | $1,958 | 0.1% | $6.89 | -0.3% | COM | M51474118 |
| — | Sapiens International Corp NV | 172,494 | $1,685 | 0.0% | $11.82 | — | COM | N7716A151 |
| — | Verint Systems Inc | 33,262 | $1,475 | 0.0% | $41.85 | — | COM | 92343X100 |
| TEVA | Teva Pharmaceutical Industries | 58,479 | $1,422 | 0.0% | $21.54 | — | ADR | 881624209 |
| — | Pointer Telocation Ltd | 108,184 | $1,298 | 0.0% | $26.08 | — | COM | M7946T104 |
| ELLO | Ellomay Capital Ltd | 145,090 | $1,277 | 0.0% | $9.70 | -14.7% | COM | M39927120 |
| — | Strata Skin Sciences Inc | 555,000 | $1,138 | 0.0% | $2.05 | — | COM | 86272A206 |
| — | Evogene Ltd | 258,839 | $740 | 0.0% | $19.26 | — | COM | M4119S104 |
| KEP | Korea Electric Power Corp | 35,100 | $503 | 0.0% | $18.60 | — | ADR | 500631106 |