CIK: 0001351917 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 13, 2018
Total Value ($000): $3,692,308 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | MYLAN N V | 7,224,654 | $264,422 | 7.2% | $42.62 | — | SHS EURO | N59465109 |
| WIX | WIX COM LTD | 1,221,600 | $146,226 | 4.0% | $66.86 | +60.0% | SHS | M98068105 |
| URGN | UROGEN PHARMA LTD | 2,499,870 | $118,069 | 3.2% | $39.49 | +17.7% | COM | M96088105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | 2,980,531 | $112,217 | 3.0% | $36.62 | +31.5% | COM | 83417M104 |
| V | VISA INC | 628,365 | $94,311 | 2.6% | $68.48 | +97.3% | COM CL A | 92826C839 |
| — | MELLANOX TECHNOLOGIES LTD | 1,158,905 | $85,122 | 2.3% | $49.73 | — | SHS | M51363113 |
| HON | HONEYWELL INTL INC | 479,360 | $79,766 | 2.2% | $89.63 | +35.7% | COM | 438516106 |
| MA | MASTERCARD INCORPORATED | 331,380 | $73,769 | 2.0% | $105.87 | +89.2% | CL A | 57636Q104 |
| MSFT | MICROSOFT CORP | 625,975 | $71,593 | 1.9% | $85.91 | +17.3% | COM | 594918104 |
| HD | HOME DEPOT INC | 339,570 | $70,342 | 1.9% | $110.01 | +52.7% | COM | 437076102 |
| BAC | BANK AMER CORP | 2,314,289 | $68,179 | 1.8% | $15.68 | +62.5% | COM | 060505104 |
| WMT | WALMART INC | 715,210 | $67,165 | 1.8% | $27.04 | +1.1% | COM | 931142103 |
| DIS | DISNEY WALT CO | 567,890 | $66,409 | 1.8% | $85.21 | +25.1% | COM DISNEY | 254687106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 262,305 | $64,023 | 1.7% | $193.14 | +16.8% | COM | 883556102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 813,745 | $60,941 | 1.7% | $62.64 | +9.1% | COM | 45866F104 |
| CSCO | CISCO SYS INC | 1,234,620 | $60,064 | 1.6% | $29.65 | +21.6% | COM | 17275R102 |
| NEE | NEXTERA ENERGY INC | 352,800 | $59,129 | 1.6% | $33.89 | +4.6% | COM | 65339F101 |
| GPN | GLOBAL PMTS INC | 464,020 | $59,116 | 1.6% | $109.20 | +4.8% | COM | 37940X102 |
| AMZN | AMAZON COM INC | 29,126 | $58,339 | 1.6% | $40.24 | +133.7% | COM | 023135106 |
| NKE | NIKE INC | 660,265 | $55,938 | 1.5% | $54.67 | +33.5% | CL B | 654106103 |
| ELV | ANTHEM INC | 199,815 | $54,759 | 1.5% | $179.86 | +30.9% | COM | 036752103 |
| GOOGL | ALPHABET INC | 45,179 | $54,535 | 1.5% | $36.68 | +63.8% | CAP STK CL C | 02079K305 |
| GS | GOLDMAN SACHS GROUP INC | 239,115 | $53,619 | 1.5% | $194.77 | +0.8% | COM | 38141G104 |
| CNC | CENTENE CORP DEL | 361,035 | $52,271 | 1.4% | $54.60 | +27.2% | COM | 15135B101 |
| JPM | JPMORGAN CHASE & CO | 462,835 | $52,226 | 1.4% | $57.80 | +60.3% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 372,695 | $51,495 | 1.4% | $90.96 | +18.8% | COM | 478160104 |
| RF | REGIONS FINL CORP NEW | 2,735,950 | $50,205 | 1.4% | $12.02 | +16.1% | COM | 7591EP100 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 1,817,554 | $47,820 | 1.3% | $21.53 | +28.4% | COM | M7516K103 |
| FDX | FEDEX CORP | 189,327 | $45,588 | 1.2% | $141.52 | +50.0% | COM | 31428X106 |
| INTC | INTEL CORP | 962,040 | $45,495 | 1.2% | $33.47 | +24.0% | COM | 458140100 |
| MDT | MEDTRONIC PLC | 457,655 | $45,020 | 1.2% | $63.72 | +19.7% | SHS | G5960L103 |
| BA | BOEING CO | 119,340 | $44,383 | 1.2% | $135.00 | +151.2% | COM | 097023105 |
| META | FACEBOOK INC | 264,215 | $43,453 | 1.2% | $172.84 | +4.0% | CL A | 30303M102 |
| EOG | EOG RES INC | 337,595 | $43,067 | 1.2% | $68.66 | +33.1% | COM | 26875P101 |
| NOC | NORTHROP GRUMMAN CORP | 135,170 | $42,899 | 1.2% | $293.35 | -8.0% | COM | 666807102 |
| SPG | SIMON PPTY GROUP INC NEW | 237,870 | $42,044 | 1.1% | $111.71 | +5.9% | COM | 828806109 |
| ITUB | ITAU UNIBANCO HLDG SA | 3,775,000 | $41,450 | 1.1% | $10.73 | — | SPON ADR REP PFD | 465562106 |
| PRGO | PERRIGO CO PLC | 575,000 | $40,710 | 1.1% | $75.95 | -1.2% | SHS | G97822103 |
| TMUS | T MOBILE US INC | 564,300 | $39,603 | 1.1% | $58.94 | +5.3% | COM | 872590104 |
| AMAT | APPLIED MATLS INC | 1,009,410 | $39,014 | 1.1% | $45.75 | -11.1% | COM | 038222105 |
| — | AON PLC | 252,800 | $38,876 | 1.1% | $147.38 | — | SHS CL A | G0408V102 |
| GD | GENERAL DYNAMICS CORP | 184,995 | $37,872 | 1.0% | $170.53 | -3.0% | COM | 369550108 |
| CAT | CATERPILLAR INC DEL | 247,635 | $37,762 | 1.0% | $129.21 | -6.7% | COM | 149123101 |
| STZ | CONSTELLATION BRANDS INC | 171,260 | $36,927 | 1.0% | $194.44 | -3.0% | CL A | 21036P108 |
| PKG | PACKAGING CORP AMER | 335,618 | $36,814 | 1.0% | $91.21 | -1.4% | COM | 695156109 |
| RIO | RIO TINTO PLC | 690,318 | $35,220 | 1.0% | $52.68 | — | SPONSORED ADR | 767204100 |
| VLO | VALERO ENERGY CORP NEW | 309,365 | $35,190 | 1.0% | $82.88 | +1.6% | COM | 91913Y100 |
| BP | BP PLC | 753,500 | $34,736 | 0.9% | $46.10 | — | SPONSORED ADR | 055622104 |
| CME | CME GROUP INC | 202,760 | $34,512 | 0.9% | $126.51 | +2.1% | COM CL A | 12572Q105 |
| KEY | KEYCORP NEW | 1,670,000 | $33,216 | 0.9% | $14.21 | +3.1% | COM | 493267108 |
| T | AT&T INC | 973,070 | $32,676 | 0.9% | $14.48 | 0.0% | COM | 00206R102 |
| BABA | ALIBABA GROUP HLDG LTD | 196,137 | $32,316 | 0.9% | $122.34 | — | SPONSORED ADS | 01609W102 |
| — | ELOXX PHARMACEUTICALS INC | 1,882,456 | $32,077 | 0.9% | $17.07 | — | COM | 29014R103 |
| HDB | HDFC BANK LTD | 337,220 | $31,732 | 0.9% | $97.11 | — | ADR REPS 3 SHS | 40415F101 |
| KIM | KIMCO RLTY CORP | 1,810,600 | $30,309 | 0.8% | $11.76 | 0.0% | COM | 49446R109 |
| CCL | CARNIVAL CORP | 469,390 | $29,933 | 0.8% | $61.02 | -6.8% | UNIT 99/99/9999 | 143658300 |
| STLD | STEEL DYNAMICS INC | 630,400 | $28,488 | 0.8% | $40.25 | -2.3% | COM | 858119100 |
| DXC | DXC TECHNOLOGY CO | 300,615 | $28,114 | 0.8% | $83.42 | +1.6% | COM | 23355L106 |
| — | E TRADE FINANCIAL CORP | 527,590 | $27,640 | 0.7% | $56.91 | — | COM NEW | 269246401 |
| PYPL | PAYPAL HLDGS INC | 300,950 | $26,435 | 0.7% | $37.71 | +133.0% | COM | 70450Y103 |
| AMGN | AMGEN INC | 126,715 | $26,267 | 0.7% | $118.79 | +32.5% | COM | 031162100 |
| LEA | LEAR CORP | 180,885 | $26,228 | 0.7% | $163.35 | -9.9% | COM NEW | 521865204 |
| NVDA | NVIDIA CORP | 89,491 | $25,149 | 0.7% | $2.62 | +145.6% | COM | 67066G104 |
| MOS | MOSAIC CO NEW | 759,695 | $24,675 | 0.7% | $26.55 | 0.0% | COM | 61945C103 |
| — | INGERSOLL-RAND PLC | 240,950 | $24,649 | 0.7% | $83.73 | — | SHS | G47791101 |
| — | ACTIVISION BLIZZARD INC | 283,850 | $23,613 | 0.6% | $49.86 | — | COM | 00507V109 |
| MU | MICRON TECHNOLOGY INC | 520,950 | $23,563 | 0.6% | $30.85 | +59.5% | COM | 595112103 |
| — | CBS CORP NEW | 404,935 | $23,264 | 0.6% | $57.45 | — | CL A | 124857202 |
| ORCL | ORACLE CORP | 413,920 | $21,342 | 0.6% | $35.64 | +22.3% | COM | 68389X105 |
| — | BLUEBIRD BIO INC | 141,700 | $20,688 | 0.6% | $175.52 | — | COM | 09609G100 |
| TSEM | TOWER SEMICONDUCTOR LTD | 913,313 | $19,874 | 0.5% | $19.97 | +7.0% | SHS NEW | M87915274 |
| — | CIGNA CORPORATION | 72,000 | $14,994 | 0.4% | $208.25 | — | COM | 125509109 |
| MELI | MERCADOLIBRE INC | 42,000 | $14,300 | 0.4% | $315.44 | +7.4% | COM | 58733R102 |
| OLED | UNIVERSAL DISPLAY CORP | 100,000 | $11,790 | 0.3% | $142.53 | -26.8% | COM | 91347P105 |
| PAGS | PAGSEGURO DIGITAL LTD | 400,000 | $11,068 | 0.3% | $33.06 | -17.7% | COM CL A | G68707101 |
| — | IMMUNOMEDICS INC | 509,900 | $10,621 | 0.3% | $23.67 | — | COM | 452907108 |
| — | SODASTREAM INTERNATIONAL LTD | 62,718 | $8,974 | 0.2% | $42.66 | — | USD SHS | M9068E105 |
| — | VBI VACCINES INC | 3,459,868 | $8,373 | 0.2% | $3.93 | — | COM NEW | 91822J103 |
| — | ARQULE INC | 979,537 | $5,544 | 0.2% | $5.53 | — | COM | 04269E107 |
| ORA | ORMAT TECHNOLOGIES INC | 80,395 | $4,350 | 0.1% | $50.59 | 0.0% | COM | 686688102 |
| — | REDHILL BIOPHARMA LTD | 421,000 | $3,717 | 0.1% | $11.89 | — | SPONSORED ADS | 757468103 |
| — | SAPIENS INTL CORP N V | 172,494 | $2,279 | 0.1% | $11.82 | — | SHS NEW | N7716A151 |
| — | STRATA SKIN SCIENCES INC | 555,000 | $1,965 | 0.1% | $2.05 | — | COM NEW | 86272A206 |
| GILT | GILAT SATELLITE NETWORKS LTD | 213,082 | $1,824 | 0.0% | $6.89 | +5.8% | SHS NEW | M51474118 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 236,000 | $1,461 | 0.0% | $6.19 | — | SPONSORED ADS | 606822104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 58,479 | $1,260 | 0.0% | $21.54 | — | SPONSORED ADR | 881624209 |
| ELLO | ELLOMAY CAPITAL LIMITED | 145,090 | $1,201 | 0.0% | $9.70 | -12.8% | SHS | M39927120 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 121,951 | $1,037 | 0.0% | $6.90 | 0.0% | ORD | 559166103 |
| — | EVOGENE LTD | 258,839 | $805 | 0.0% | $19.26 | — | SHS | M4119S104 |
| C | CITIGROUP INC | 8,884 | $637 | 0.0% | $35.41 | +54.7% | COM NEW | 172967424 |
| KEP | KOREA ELECTRIC PWR | 35,100 | $462 | 0.0% | $18.60 | — | SPONSORED ADR | 500631106 |
| — | POINTER TELOCATION LTD | 29,435 | $383 | 0.0% | $26.08 | — | SHS | M7946T104 |
| VZ | VERIZON COMMUNICATIONS INC | 5,800 | $310 | 0.0% | $35.64 | 0.0% | COM | 92343V104 |