CIK: 0001351917 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 7, 2019
Total Value ($000): $3,460,449 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | MYLAN N V | 6,113,054 | $167,498 | 4.8% | $42.62 | — | SHS EURO | N59465109 |
| DK | DELEK US HLDGS INC NEW | 3,696,670 | $120,179 | 3.5% | $29.65 | 0.0% | COM | 24665A103 |
| URGN | UROGEN PHARMA LTD | 2,499,870 | $107,644 | 3.1% | $39.49 | +13.9% | COM | M96088105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 2,980,531 | $104,617 | 3.0% | $36.62 | +4.6% | COM | 83417M104 |
| WMT | WALMART INC | 957,250 | $89,168 | 2.6% | $27.47 | +4.7% | COM | 931142103 |
| DIS | DISNEY WALT CO | 767,890 | $84,199 | 2.4% | $91.44 | +19.3% | COM DISNEY | 254687106 |
| NEE | NEXTERA ENERGY INC | 483,190 | $83,988 | 2.4% | $34.64 | +5.8% | COM | 65339F101 |
| JPM | JPMORGAN CHASE & CO | 851,055 | $83,080 | 2.4% | $71.36 | +22.7% | COM | 46625H100 |
| V | VISA INC | 628,365 | $82,906 | 2.4% | $68.48 | +91.9% | COM CL A | 92826C839 |
| WIX | WIX COM LTD | 913,289 | $82,507 | 2.4% | $66.86 | +41.3% | SHS | M98068105 |
| CSCO | CISCO SYS INC | 1,768,620 | $76,634 | 2.2% | $31.84 | +15.9% | COM | 17275R102 |
| BAC | BANK AMER CORP | 3,053,289 | $75,233 | 2.2% | $17.40 | +31.0% | COM | 060505104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 325,905 | $72,934 | 2.1% | $200.38 | +14.9% | COM | 883556102 |
| NKE | NIKE INC | 930,265 | $68,970 | 2.0% | $58.58 | +16.3% | CL B | 654106103 |
| MSFT | MICROSOFT CORP | 625,975 | $63,580 | 1.8% | $85.91 | +16.4% | COM | 594918104 |
| HON | HONEYWELL INTL INC | 479,360 | $63,333 | 1.8% | $89.63 | +31.3% | COM | 438516106 |
| MA | MASTERCARD INCORPORATED | 334,180 | $63,043 | 1.8% | $105.87 | +80.3% | CL A | 57636Q104 |
| GOOGL | ALPHABET INC | 59,339 | $62,007 | 1.8% | $40.73 | +31.7% | CAP STK CL A | 02079K305 |
| TMUS | T MOBILE US INC | 967,085 | $61,516 | 1.8% | $61.39 | +5.6% | COM | 872590104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 813,745 | $61,299 | 1.8% | $62.64 | +11.6% | COM | 45866F104 |
| RIO | RIO TINTO PLC | 1,250,918 | $60,645 | 1.8% | $50.80 | — | SPONSORED ADR | 767204100 |
| CME | CME GROUP INC | 319,360 | $60,078 | 1.7% | $132.25 | +7.6% | COM CL A | 12572Q105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 3,658,479 | $56,414 | 1.6% | $15.52 | — | SPONSORED ADR | 881624209 |
| T | AT&T INC | 1,950,730 | $55,674 | 1.6% | $14.25 | -1.6% | COM | 00206R102 |
| — | MELLANOX TECHNOLOGIES LTD | 600,905 | $55,512 | 1.6% | $49.73 | — | SHS | M51363113 |
| MDT | MEDTRONIC PLC | 609,825 | $55,470 | 1.6% | $67.07 | +15.0% | SHS | G5960L103 |
| INTC | INTEL CORP | 1,164,620 | $54,656 | 1.6% | $34.64 | +16.0% | COM | 458140100 |
| ELV | ANTHEM INC | 200,825 | $52,743 | 1.5% | $179.86 | +39.1% | COM | 036752103 |
| SONY | SONY CORP | 1,070,310 | $51,675 | 1.5% | $48.28 | — | SPONSORED ADR | 835699307 |
| VLO | VALERO ENERGY CORP NEW | 664,265 | $49,800 | 1.4% | $73.62 | -11.0% | COM | 91913Y100 |
| JNJ | JOHNSON & JOHNSON | 372,695 | $48,096 | 1.4% | $90.96 | +25.5% | COM | 478160104 |
| GPN | GLOBAL PMTS INC | 464,020 | $47,854 | 1.4% | $109.20 | -4.0% | COM | 37940X102 |
| BABA | ALIBABA GROUP HLDG LTD | 329,637 | $45,183 | 1.3% | $128.31 | — | SPONSORED ADS | 01609W102 |
| AMZN | AMAZON COM INC | 29,126 | $43,746 | 1.3% | $40.24 | +106.6% | COM | 023135106 |
| CNC | CENTENE CORP DEL | 366,215 | $42,225 | 1.2% | $54.77 | +22.2% | COM | 15135B101 |
| BP | BP PLC | 1,084,430 | $41,122 | 1.2% | $43.60 | — | SPONSORED ADR | 055622104 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 1,759,498 | $40,081 | 1.2% | $21.53 | +9.9% | COM | M7516K103 |
| SPG | SIMON PPTY GROUP INC NEW | 237,870 | $39,960 | 1.2% | $111.71 | +8.2% | COM | 828806109 |
| CAT | CATERPILLAR INC DEL | 305,135 | $38,774 | 1.1% | $125.87 | -11.4% | COM | 149123101 |
| NVDA | NVIDIA CORP | 289,077 | $38,592 | 1.1% | $4.08 | +16.1% | COM | 67066G104 |
| BA | BOEING CO | 119,340 | $38,487 | 1.1% | $135.00 | +148.1% | COM | 097023105 |
| HD | HOME DEPOT INC | 219,570 | $37,727 | 1.1% | $110.01 | +36.7% | COM | 437076102 |
| — | AON PLC | 252,800 | $36,747 | 1.1% | $147.38 | — | SHS CL A | G0408V102 |
| AAPL | APPLE INC | 231,460 | $36,511 | 1.1% | $46.01 | 0.0% | COM | 037833100 |
| HDB | HDFC BANK LTD | 341,600 | $35,386 | 1.0% | $97.19 | — | ADR REPS 3 SHS | 40415F101 |
| META | FACEBOOK INC | 264,215 | $34,636 | 1.0% | $172.84 | -16.8% | CL A | 30303M102 |
| NOC | NORTHROP GRUMMAN CORP | 135,170 | $33,103 | 1.0% | $293.35 | -16.3% | COM | 666807102 |
| AMAT | APPLIED MATLS INC | 1,009,410 | $33,048 | 1.0% | $45.75 | -30.7% | COM | 038222105 |
| — | INGERSOLL-RAND PLC | 360,950 | $32,929 | 1.0% | $86.22 | — | SHS | G47791101 |
| FDX | FEDEX CORP | 193,127 | $31,157 | 0.9% | $142.39 | +30.5% | COM | 31428X106 |
| — | E TRADE FINANCIAL CORP | 677,590 | $29,733 | 0.9% | $54.02 | — | COM NEW | 269246401 |
| EOG | EOG RES INC | 337,595 | $29,442 | 0.9% | $68.66 | +17.5% | COM | 26875P101 |
| GD | GENERAL DYNAMICS CORP | 184,995 | $29,083 | 0.8% | $170.53 | -10.8% | COM | 369550108 |
| ITUB | ITAU UNIBANCO HLDG SA | 3,126,000 | $28,572 | 0.8% | $10.73 | — | SPON ADR REP PFD | 465562106 |
| PKG | PACKAGING CORP AMER | 335,618 | $28,011 | 0.8% | $91.21 | -18.1% | COM | 695156109 |
| STZ | CONSTELLATION BRANDS INC | 171,260 | $27,542 | 0.8% | $194.44 | -9.0% | CL A | 21036P108 |
| KIM | KIMCO RLTY CORP | 1,810,600 | $26,525 | 0.8% | $11.76 | -4.8% | COM | 49446R109 |
| PYPL | PAYPAL HLDGS INC | 300,950 | $25,307 | 0.7% | $37.71 | +120.4% | COM | 70450Y103 |
| AMGN | AMGEN INC | 126,715 | $24,668 | 0.7% | $118.79 | +32.0% | COM | 031162100 |
| CCL | CARNIVAL CORP | 469,390 | $23,141 | 0.7% | $61.02 | -11.3% | UNIT 99/99/9999 | 143658300 |
| MOS | MOSAIC CO NEW COM | 780,695 | $22,804 | 0.7% | $26.62 | +9.0% | COM | 61945C103 |
| — | ELOXX PHARMACEUTICALS INC | 1,882,456 | $22,608 | 0.7% | $17.07 | — | COM | 29014R103 |
| MELI | MERCADOLIBRE INC | 68,100 | $19,943 | 0.6% | $318.74 | +1.7% | COM | 58733R102 |
| STLD | STEEL DYNAMICS INC | 630,400 | $18,937 | 0.5% | $40.25 | -19.5% | COM | 858119100 |
| PRGO | PERRIGO CO PLC | 435,000 | $16,856 | 0.5% | $75.95 | -16.4% | SHS | G97822103 |
| — | BLUEBIRD BIO INC | 141,700 | $14,057 | 0.4% | $175.52 | — | COM | 09609G100 |
| PM | PHILIP MORRIS INTL INC | 186,750 | $12,467 | 0.4% | $57.29 | 0.0% | COM | 718172109 |
| OLED | UNIVERSAL DISPLAY CORP | 100,000 | $9,357 | 0.3% | $142.53 | -32.8% | COM | 91347P105 |
| — | VBI VACCINES INC | 5,259,868 | $8,416 | 0.2% | $3.13 | — | COM NEW | 91822J103 |
| PAGS | PAGSEGURO DIGITAL LTD | 400,000 | $7,492 | 0.2% | $33.06 | -25.8% | COM CL A | G68707101 |
| — | IMMUNOMEDICS INC | 509,900 | $7,276 | 0.2% | $23.67 | — | COM | 452907108 |
| TSEM | TOWER SEMICONDUCTOR LTD | 434,813 | $6,409 | 0.2% | $19.97 | -16.6% | SHS NEW | M87915274 |
| ORA | ORMAT TECHNOLOGIES INC | 80,395 | $4,205 | 0.1% | $50.59 | -0.6% | COM | 686688102 |
| — | ARQULE INC | 979,537 | $2,713 | 0.1% | $5.53 | — | COM | 04269E107 |
| — | REDHILL BIOPHARMA LTD | 421,000 | $2,337 | 0.1% | $11.89 | — | SPONSORED ADS | 757468103 |
| GILT | GILAT SATELLITE NETWORKS LTD | 213,082 | $1,952 | 0.1% | $6.89 | +9.7% | SHS NEW | M51474118 |
| — | SAPIENS INTL CORP N V | 156,054 | $1,721 | 0.0% | $11.03 | — | SHS | G7T16G103 |
| — | STRATA SKIN SCIENCES INC | 555,000 | $1,443 | 0.0% | $2.05 | — | COM NEW | 86272A206 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 236,000 | $1,149 | 0.0% | $6.19 | — | SPONSORED ADS | 606822104 |
| ELLO | ELLOMAY CAPITAL LIMITED | 145,090 | $1,135 | 0.0% | $9.70 | -16.3% | SHS | M39927120 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 121,951 | $930 | 0.0% | $6.90 | -4.8% | ORD | 559166103 |
| KEP | KOREA ELECTRIC PWR | 35,100 | $518 | 0.0% | $18.60 | — | SPONSORED ADR | 500631106 |
| — | EVOGENE LTD | 258,839 | $513 | 0.0% | $19.26 | — | SHS | M4119S104 |
| C | CITIGROUP INC | 8,884 | $463 | 0.0% | $35.41 | +39.4% | COM NEW | 172967424 |
| — | POINTER TELOCATION LTD | 29,435 | $358 | 0.0% | $26.08 | — | SHS | M7946T104 |