MEITAV INVESTMENT HOUSE LTD Diversified Active

Location: Bene-Beraq, Israel

CIK: 0001398346 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 13, 2019

Total Value: $1.616B (100.0% shares, 0.0% debt)

Holdings (336)

— MELLANOX TECHNOLOGIES LTD 4.9%
Value $79M Shares 858,100 Share Price $92.06 Est. Cost/Share $66.06 Unrealized @ Report Date —
XLF SELECT SECTOR SPDR TR 4.7%
Value $75.47M Shares 3,174,033 Share Price $23.78 Est. Cost/Share $27.70 Unrealized @ Report Date -14.0%
SEDG SOLAREDGE TECHNOLOGIES INC 4.5%
Value $72.95M Shares 2,078,604 Share Price $35.10 Est. Cost/Share $44.85 Unrealized @ Report Date -21.7%
— MYLAN N V 4.1%
Value $66.56M Shares 2,474,802 Share Price $26.90 Est. Cost/Share $38.59 Unrealized @ Report Date —
IVV ISHARES TR 3.1%
Value $50.76M Shares 201,688 Share Price $251.67 Est. Cost/Share $271.53 Unrealized @ Report Date -7.3%
— ISRAEL CHEMICALS LTD 2.8%
Value $45.67M Shares 10,044,025 Share Price $4.55 Est. Cost/Share $5.86 Unrealized @ Report Date —
VOX VANGUARD WORLD FDS 2.6%
Value $42.76M Shares 577,325 Share Price $74.07 Est. Cost/Share $83.15 Unrealized @ Report Date -10.9%
XLP SELECT SECTOR SPDR TR 2.6%
Value $42M Shares 827,025 Share Price $50.78 Est. Cost/Share $53.36 Unrealized @ Report Date -4.8%
VWO VANGUARD INTL EQUITY INDEX F 2.4%
Value $39.25M Shares 1,030,242 Share Price $38.10 Est. Cost/Share $43.02 Unrealized @ Report Date -11.4%
— ORBOTECH LTD 2.0%
Value $33.08M Shares 589,816 Share Price $56.09 Est. Cost/Share $52.64 Unrealized @ Report Date —
IGV ISHARES TR 1.8%
Value $29.39M Shares 169,383 Share Price $173.49 * Est. Cost/Share $30.80 Unrealized @ Report Date +12.7%
MSFT MICROSOFT CORP 1.8%
Value $28.33M Shares 282,778 Share Price $100.20 * Est. Cost/Share $79.92 Unrealized @ Report Date +18.9%
ILF ISHARES TR 1.8%
Value $28.29M Shares 917,999 Share Price $30.82 Est. Cost/Share $33.03 Unrealized @ Report Date -6.7%
XLE SELECT SECTOR SPDR TR 1.7%
Value $27.34M Shares 477,404 Share Price $57.26 * Est. Cost/Share $34.42 Unrealized @ Report Date -16.7%
CSCO CISCO SYS INC 1.6%
Value $26.18M Shares 604,742 Share Price $43.29 * Est. Cost/Share $34.91 Unrealized @ Report Date +0.2%
XLY SELECT SECTOR SPDR TR 1.6%
Value $25.55M Shares 258,080 Share Price $99.01 * Est. Cost/Share $52.14 Unrealized @ Report Date -5.0%
JETS ETF SER SOLUTIONS 1.6%
Value $25.09M Shares 899,220 Share Price $27.90 Est. Cost/Share $31.50 Unrealized @ Report Date -11.5%
KBA KRANESHARES TR 1.4%
Value $23.09M Shares 944,190 Share Price $24.46 Est. Cost/Share $27.92 Unrealized @ Report Date -12.4%
MOS MOSAIC CO NEW 1.4%
Value $23.08M Shares 799,993 Share Price $28.85 * Est. Cost/Share $24.12 Unrealized @ Report Date +6.9%
XLV SELECT SECTOR SPDR TR 1.3%
Value $21.78M Shares 260,481 Share Price $83.62 * Est. Cost/Share $88.68 Unrealized @ Report Date -2.4%
— INTEC PHARMA LTD JERUSALEM 1.3%
Value $20.98M Shares 2,786,000 Share Price $7.53 Est. Cost/Share $5.02 Unrealized @ Report Date —
KKR KKR & CO INC 1.3%
Value $20.68M Shares 1,053,701 Share Price $19.63 * Est. Cost/Share $21.06 Unrealized @ Report Date -14.0%
PPH VANECK VECTORS ETF TR 1.3%
Value $20.46M Shares 373,194 Share Price $54.83 Est. Cost/Share $57.54 Unrealized @ Report Date -4.8%
XLI SELECT SECTOR SPDR TR 1.2%
Value $20.02M Shares 310,891 Share Price $64.38 Est. Cost/Share $74.14 Unrealized @ Report Date -13.1%
AMZN AMAZON COM INC 1.2%
Value $19.75M Shares 13,155 Share Price $1501.18 * Est. Cost/Share $69.03 Unrealized @ Report Date +8.8%
META FACEBOOK INC 1.2%
Value $19.4M Shares 149,122 Share Price $130.12 Est. Cost/Share $147.25 Unrealized @ Report Date -11.6%
CHKP CHECK POINT SOFTWARE TECH LT 1.2%
Value $19.13M Shares 189,045 Share Price $101.20 Est. Cost/Share $109.30 Unrealized @ Report Date -6.1%
PRGO PERRIGO CO PLC 1.1%
Value $18.32M Shares 616,157 Share Price $29.74 * Est. Cost/Share $81.52 Unrealized @ Report Date -52.5%
URGN UROGEN PHARMA LTD 1.1%
Value $18.02M Shares 418,490 Share Price $43.06 Est. Cost/Share $40.25 Unrealized @ Report Date +7.0%
NTR NUTRIEN LTD 1.1%
Value $17.76M Shares 377,458 Share Price $47.06 * Est. Cost/Share $39.66 Unrealized @ Report Date -6.3%
WIX WIX COM LTD 1.1%
Value $17.23M Shares 194,684 Share Price $88.51 * Est. Cost/Share $75.42 Unrealized @ Report Date +19.8%
ADBE ADOBE INC 1.0%
Value $16.94M Shares 74,880 Share Price $226.24 Est. Cost/Share $183.19 Unrealized @ Report Date +23.5%
VOO VANGUARD INDEX FDS 1.0%
Value $16.67M Shares 73,063 Share Price $228.13 Est. Cost/Share $245.11 Unrealized @ Report Date -6.2%
— MARVELL TECHNOLOGY GROUP LTD 1.0%
Value $15.85M Shares 978,561 Share Price $16.20 Est. Cost/Share $21.33 Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC 1.0%
Value $15.61M Shares 407,100 Share Price $38.34 * Est. Cost/Share $51.41 Unrealized @ Report Date -2.6%
DXC DXC TECHNOLOGY CO 0.9%
Value $15.05M Shares 282,878 Share Price $53.19 * Est. Cost/Share $66.63 Unrealized @ Report Date -23.3%
GOOGL ALPHABET INC 0.9%
Value $14.12M Shares 13,536 Share Price $1043.29 * Est. Cost/Share $51.27 Unrealized @ Report Date +1.1%
IBUY AMPLIFY ETF TR 0.9%
Value $13.96M Shares 348,090 Share Price $40.09 Est. Cost/Share $42.44 Unrealized @ Report Date -5.5%
XRT SPDR SERIES TRUST 0.9%
Value $13.81M Shares 336,850 Share Price $40.99 Est. Cost/Share $45.74 Unrealized @ Report Date -10.4%
NVDA NVIDIA CORP 0.8%
Value $13.4M Shares 100,340 Share Price $133.51 * Est. Cost/Share $5.52 Unrealized @ Report Date -40.0%
TSEM TOWER SEMICONDUCTOR LTD 0.8%
Value $13.21M Shares 1,134,558 Share Price $11.64 * Est. Cost/Share $29.09 Unrealized @ Report Date -49.3%
PANW PALO ALTO NETWORKS INC 0.8%
Value $13.19M Shares 70,041 Share Price $188.29 * Est. Cost/Share $30.82 Unrealized @ Report Date +1.9%
BIDU BAIDU INC 0.8%
Value $12.99M Shares 81,890 Share Price $158.63 Est. Cost/Share $187.84 Unrealized @ Report Date -15.6%
GS GOLDMAN SACHS GROUP INC 0.8%
Value $12.79M Shares 76,596 Share Price $166.98 * Est. Cost/Share $171.98 Unrealized @ Report Date -17.5%
— VANECK VECTORS ETF TR 0.7%
Value $11.73M Shares 836,170 Share Price $14.03 Est. Cost/Share $14.03 Unrealized @ Report Date —
NTES NETEASE INC 0.7%
Value $11.69M Shares 49,670 Share Price $235.37 Est. Cost/Share $225.78 Unrealized @ Report Date +4.2%
BP BP PLC 0.7%
Value $11.45M Shares 301,950 Share Price $37.91 Est. Cost/Share $41.22 Unrealized @ Report Date -8.0%
BABA ALIBABA GROUP HLDG LTD 0.7%
Value $11.14M Shares 81,300 Share Price $137.07 Est. Cost/Share $149.70 Unrealized @ Report Date -8.4%
INDA ISHARES TR 0.6%
Value $10.49M Shares 314,533 Share Price $33.34 Est. Cost/Share $31.58 Unrealized @ Report Date +5.6%
BOTZ GLOBAL X FDS 0.6%
Value $10.44M Shares 622,545 Share Price $16.77 Est. Cost/Share $24.33 Unrealized @ Report Date -31.2%
XPO XPO LOGISTICS INC 0.6%
Value $10.43M Shares 182,791 Share Price $57.04 * Est. Cost/Share $27.71 Unrealized @ Report Date -28.8%
MPC MARATHON PETE CORP 0.6%
Value $9.889M Shares 167,580 Share Price $59.01 * Est. Cost/Share $54.25 Unrealized @ Report Date -13.1%
VLO VALERO ENERGY CORP NEW 0.6%
Value $9.559M Shares 127,510 Share Price $74.97 * Est. Cost/Share $65.55 Unrealized @ Report Date -14.2%
BIIB BIOGEN INC 0.6%
Value $9.395M Shares 31,220 Share Price $300.93 Est. Cost/Share $320.80 Unrealized @ Report Date -6.2%
OLED UNIVERSAL DISPLAY CORP 0.6%
Value $9.09M Shares 97,150 Share Price $93.57 * Est. Cost/Share $104.34 Unrealized @ Report Date -14.8%
MAN MANPOWERGROUP INC 0.5%
Value $8.274M Shares 127,685 Share Price $64.80 Est. Cost/Share $88.99 Unrealized @ Report Date -27.2%
ALNY ALNYLAM PHARMACEUTICALS INC 0.5%
Value $8.137M Shares 111,610 Share Price $72.91 Est. Cost/Share $99.90 Unrealized @ Report Date -27.0%
CSTE CAESARSTONE LTD 0.5%
Value $8.068M Shares 594,469 Share Price $13.57 * Est. Cost/Share $21.69 Unrealized @ Report Date -41.4%
— MOMO INC 0.4%
Value $7.26M Shares 305,700 Share Price $23.75 Est. Cost/Share $23.75 Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.4%
Value $6.714M Shares 435,136 Share Price $15.43 Est. Cost/Share $20.29 Unrealized @ Report Date -24.0%
SPY SPDR S&P 500 ETF TR 0.4%
Value $6.41M Shares 33,708 Share Price $190.16 * Est. Cost/Share $271.87 Unrealized @ Report Date -8.1%
— ELOXX PHARMACEUTICALS INC 0.4%
Value $6.204M Shares 516,543 Share Price $12.01 Est. Cost/Share $14.65 Unrealized @ Report Date —
DY DYCOM INDS INC 0.4%
Value $5.897M Shares 109,122 Share Price $54.04 Est. Cost/Share $96.70 Unrealized @ Report Date -44.1%
ISRG INTUITIVE SURGICAL INC 0.3%
Value $4.608M Shares 11,382 Share Price $404.85 * Est. Cost/Share $169.46 Unrealized @ Report Date -5.8%
— GALMED PHARMACEUTICALS LTD 0.3%
Value $4.465M Shares 653,667 Share Price $6.83 Est. Cost/Share $10.38 Unrealized @ Report Date —
INTC INTEL CORP 0.3%
Value $4.396M Shares 93,949 Share Price $46.79 * Est. Cost/Share $41.35 Unrealized @ Report Date -2.3%
KMDA KAMADA LTD 0.2%
Value $3.887M Shares 882,507 Share Price $4.40 * Est. Cost/Share $4.69 Unrealized @ Report Date +3.7%
MGIC MAGIC SOFTWARE ENTERPRISES L 0.2%
Value $3.611M Shares 597,300 Share Price $6.05 * Est. Cost/Share $6.66 Unrealized @ Report Date -1.3%
AVGO BROADCOM INC 0.2%
Value $3.522M Shares 13,849 Share Price $254.31 * Est. Cost/Share $19.17 Unrealized @ Report Date +9.9%
ORCL ORACLE CORP 0.2%
Value $3.322M Shares 73,931 Share Price $44.93 * Est. Cost/Share $42.82 Unrealized @ Report Date -5.0%
NICE NICE LTD 0.2%
Value $3.269M Shares 30,829 Share Price $106.04 * Est. Cost/Share $85.52 Unrealized @ Report Date +26.5%
— NEON THERAPEUTICS INC 0.2%
Value $3.264M Shares 648,878 Share Price $5.03 Est. Cost/Share $8.40 Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.2%
Value $2.916M Shares 30,859 Share Price $94.49 * Est. Cost/Share $88.06 Unrealized @ Report Date -12.0%
— JUNIPER NETWORKS INC 0.2%
Value $2.906M Shares 107,983 Share Price $26.91 Est. Cost/Share $28.07 Unrealized @ Report Date —
QCOM QUALCOMM INC 0.2%
Value $2.845M Shares 49,996 Share Price $56.90 * Est. Cost/Share $46.62 Unrealized @ Report Date +3.1%
ITRN ITURAN LOCATION AND CONTROL 0.2%
Value $2.66M Shares 82,747 Share Price $32.15 Est. Cost/Share $33.31 Unrealized @ Report Date -3.8%
ASHR DBX ETF TR 0.2%
Value $2.657M Shares 121,050 Share Price $21.95 Est. Cost/Share $25.40 Unrealized @ Report Date -13.6%
AKAM AKAMAI TECHNOLOGIES INC 0.2%
Value $2.564M Shares 41,973 Share Price $61.09 Est. Cost/Share $74.54 Unrealized @ Report Date -18.1%
KWEB KRANESHARES TR 0.2%
Value $2.511M Shares 66,353 Share Price $37.84 Est. Cost/Share $56.57 Unrealized @ Report Date -33.7%
ESLT ELBIT SYS LTD 0.2%
Value $2.47M Shares 80,901 Share Price $30.53 * Est. Cost/Share $125.80 Unrealized @ Report Date -15.7%
NVMI NOVA MEASURING INSTRUMENTS L 0.2%
Value $2.469M Shares 280,029 Share Price $8.82 * Est. Cost/Share $26.94 Unrealized @ Report Date -15.4%
— SOL GEL TECHNOLOGIES 0.2%
Value $2.461M Shares 408,808 Share Price $6.02 Est. Cost/Share $10.30 Unrealized @ Report Date —
— MEDIWOUND LTD 0.1%
Value $2.415M Shares 594,972 Share Price $4.06 Est. Cost/Share $4.47 Unrealized @ Report Date —
— CHINA MOBILE LIMITED 0.1%
Value $2.356M Shares 49,100 Share Price $47.98 Est. Cost/Share $48.12 Unrealized @ Report Date —
FFIV F5 NETWORKS INC 0.1%
Value $2.296M Shares 14,171 Share Price $162.02 Est. Cost/Share $171.05 Unrealized @ Report Date -5.3%
QQQ INVESCO QQQ TR 0.1%
Value $2.295M Shares 14,934 Share Price $153.68 Est. Cost/Share $172.25 Unrealized @ Report Date -10.4%
— TABULA RASA HEALTHCARE INC 0.1%
Value $2.294M Shares 37,000 Share Price $62.00 Est. Cost/Share $40.20 Unrealized @ Report Date —
— GAMIDA CELL LTD 0.1%
Value $2.237M Shares 225,000 Share Price $9.94 Est. Cost/Share $9.94 Unrealized @ Report Date —
INGN INOGEN INC 0.1%
Value $2.133M Shares 17,364 Share Price $122.84 Est. Cost/Share $164.69 Unrealized @ Report Date -24.6%
MA MASTERCARD INCORPORATED 0.1%
Value $2.106M Shares 11,162 Share Price $188.68 * Est. Cost/Share $156.49 Unrealized @ Report Date +15.9%
— ZYNGA INC 0.1%
Value $2.027M Shares 515,731 Share Price $3.93 Est. Cost/Share $4.00 Unrealized @ Report Date —
— VBI VACCINES INC 0.1%
Value $2.025M Shares 1,265,375 Share Price $1.60 Est. Cost/Share $4.09 Unrealized @ Report Date —
— STRATA SKIN SCIENCES INC 0.1%
Value $2.009M Shares 715,816 Share Price $2.81 Est. Cost/Share $2.89 Unrealized @ Report Date —
AAPL APPLE INC 0.1%
Value $1.995M Shares 12,670 Share Price $157.46 * Est. Cost/Share $41.43 Unrealized @ Report Date -9.5%
CAMT CAMTEK LTD 0.1%
Value $1.936M Shares 288,660 Share Price $6.71 * Est. Cost/Share $5.42 Unrealized @ Report Date +20.5%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $1.922M Shares 16,907 Share Price $113.68 * Est. Cost/Share $101.87 Unrealized @ Report Date -21.4%
TDC TERADATA CORP DEL 0.1%
Value $1.903M Shares 49,613 Share Price $38.36 Est. Cost/Share $40.30 Unrealized @ Report Date -4.8%
V VISA INC 0.1%
Value $1.889M Shares 14,314 Share Price $131.97 * Est. Cost/Share $113.69 Unrealized @ Report Date +10.5%
CRM SALESFORCE COM INC 0.1%
Value $1.849M Shares 13,504 Share Price $136.92 Est. Cost/Share $137.20 Unrealized @ Report Date -1.4%
— TOTAL S A 0.1%
Value $1.832M Shares 35,100 Share Price $52.19 Est. Cost/Share $52.19 Unrealized @ Report Date —
SAP SAP SE 0.1%
Value $1.792M Shares 18,006 Share Price $99.52 Est. Cost/Share $115.85 Unrealized @ Report Date -14.1%
NFLX NETFLIX INC 0.1%
Value $1.764M Shares 6,587 Share Price $267.80 * Est. Cost/Share $35.16 Unrealized @ Report Date -23.9%
— DARIOHEALTH CORP 0.1%
Value $1.74M Shares 2,242,219 Share Price $0.78 Est. Cost/Share $0.90 Unrealized @ Report Date —
OTEX OPEN TEXT CORP 0.1%
Value $1.72M Shares 52,765 Share Price $32.60 * Est. Cost/Share $30.53 Unrealized @ Report Date -10.4%
EQIX EQUINIX INC 0.1%
Value $1.708M Shares 4,845 Share Price $352.53 * Est. Cost/Share $365.47 Unrealized @ Report Date -15.4%
MDT MEDTRONIC PLC 0.1%
Value $1.703M Shares 18,720 Share Price $90.97 * Est. Cost/Share $76.66 Unrealized @ Report Date -1.5%
NTAP NETAPP INC 0.1%
Value $1.679M Shares 28,137 Share Price $59.67 * Est. Cost/Share $62.60 Unrealized @ Report Date -21.7%
AXGN AXOGEN INC 0.1%
Value $1.64M Shares 85,000 Share Price $19.29 * Est. Cost/Share $35.97 Unrealized @ Report Date -43.2%
— MISONIX INC 0.1%
Value $1.61M Shares 104,898 Share Price $15.35 Est. Cost/Share $13.91 Unrealized @ Report Date —
ACWI ISHARES TR 0.1%
Value $1.603M Shares 24,979 Share Price $64.17 Est. Cost/Share $70.29 Unrealized @ Report Date -8.7%
SPEM SPDR INDEX SHS FDS 0.1%
Value $1.6M Shares 49,723 Share Price $32.18 Est. Cost/Share $39.51 Unrealized @ Report Date -18.1%
PEN PENUMBRA INC 0.1%
Value $1.578M Shares 12,500 Share Price $126.24 * Est. Cost/Share $138.85 Unrealized @ Report Date -12.0%
DKL DELEK LOGISTICS PARTNERS LP 0.1%
Value $1.543M Shares 53,000 Share Price $29.11 Est. Cost/Share $28.96 Unrealized @ Report Date —
DVY ISHARES SELECT DIVIDEND ETF 0.1%
Value $1.538M Shares 17,220 Share Price $89.31 Est. Cost/Share $95.78 Unrealized @ Report Date -6.8%
SONY SONY CORP 0.1%
Value $1.535M Shares 33,431 Share Price $45.92 * Est. Cost/Share $45.18 Unrealized @ Report Date +6.9%
— VMWARE INC 0.1%
Value $1.53M Shares 11,157 Share Price $137.13 Est. Cost/Share $151.18 Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $1.454M Shares 19,848 Share Price $73.26 * Est. Cost/Share $85.25 Unrealized @ Report Date -23.2%
KRNT KORNIT DIGITAL LTD 0.1%
Value $1.454M Shares 80,961 Share Price $17.96 * Est. Cost/Share $17.75 Unrealized @ Report Date +5.5%
GTX GARRETT MOTION INC 0.1%
Value $1.442M Shares 117,239 Share Price $12.30 Est. Cost/Share $13.59 Unrealized @ Report Date -9.2%
AMAT APPLIED MATLS INC 0.1%
Value $1.428M Shares 43,637 Share Price $32.72 * Est. Cost/Share $45.08 Unrealized @ Report Date -32.6%
PSTG PURE STORAGE INC 0.1%
Value $1.382M Shares 87,000 Share Price $15.89 Est. Cost/Share $18.20 Unrealized @ Report Date -11.7%
KIDS ORTHOPEDIATRICS CORP 0.1%
Value $1.381M Shares 40,270 Share Price $34.29 Est. Cost/Share $23.62 Unrealized @ Report Date +47.7%
NTCT NETSCOUT SYS INC 0.1%
Value $1.378M Shares 58,334 Share Price $23.62 Est. Cost/Share $27.15 Unrealized @ Report Date -13.0%
KIM KIMCO RLTY CORP 0.1%
Value $1.331M Shares 90,850 Share Price $14.65 * Est. Cost/Share $11.27 Unrealized @ Report Date -5.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $1.261M Shares 34,175 Share Price $36.90 Est. Cost/Share $39.75 Unrealized @ Report Date -7.2%
SPGI S&P GLOBAL INC 0.1%
Value $1.259M Shares 7,425 Share Price $169.56 * Est. Cost/Share $157.77 Unrealized @ Report Date +1.5%
— YY INC 0.1%
Value $1.257M Shares 20,850 Share Price $60.29 Est. Cost/Share $60.29 Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.1%
Value $1.228M Shares 14,302 Share Price $85.86 * Est. Cost/Share $82.31 Unrealized @ Report Date -8.3%
MU MICRON TECHNOLOGY INC 0.1%
Value $1.216M Shares 38,315 Share Price $31.74 * Est. Cost/Share $51.44 Unrealized @ Report Date -39.8%
JNJ JOHNSON & JOHNSON 0.1%
Value $1.202M Shares 9,444 Share Price $127.28 * Est. Cost/Share $107.52 Unrealized @ Report Date -1.4%
— CYREN LTD 0.1%
Value $1.189M Shares 396,472 Share Price $3.00 Est. Cost/Share $2.52 Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.1%
Value $1.182M Shares 30,045 Share Price $39.34 * Est. Cost/Share $45.21 Unrealized @ Report Date -27.3%
— XILINX INC 0.1%
Value $1.178M Shares 13,836 Share Price $85.14 Est. Cost/Share $67.84 Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.1%
Value $1.171M Shares 23,465 Share Price $49.90 * Est. Cost/Share $51.09 Unrealized @ Report Date -8.1%
— DSP GROUP INC 0.1%
Value $1.154M Shares 103,116 Share Price $11.19 Est. Cost/Share $12.50 Unrealized @ Report Date —
EEM ISHARES TR 0.1%
Value $1.149M Shares 29,494 Share Price $38.96 Est. Cost/Share $46.28 Unrealized @ Report Date -15.6%
— LAM RESEARCH CORP 0.1%
Value $1.142M Shares 8,385 Share Price $136.20 Est. Cost/Share $164.11 Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $1.129M Shares 61,173 Share Price $18.46 Est. Cost/Share $12.61 Unrealized @ Report Date +46.4%
CAH CARDINAL HEALTH INC 0.1%
Value $1.12M Shares 25,110 Share Price $44.60 * Est. Cost/Share $49.75 Unrealized @ Report Date -26.6%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $1.053M Shares 14,642 Share Price $71.92 * Est. Cost/Share $39.76 Unrealized @ Report Date -20.7%
GOOG ALPHABET INC 0.1%
Value $1.042M Shares 1,113 Share Price $936.21 * Est. Cost/Share $51.54 Unrealized @ Report Date -0.3%
— FIREEYE INC 0.1%
Value $1.041M Shares 64,193 Share Price $16.22 Est. Cost/Share $16.29 Unrealized @ Report Date —
— CYBERARK SOFTWARE LTD 0.1%
Value $1.037M Shares 13,989 Share Price $74.13 Est. Cost/Share $78.83 Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.1%
Value $1.009M Shares 20,000 Share Price $50.45 * Est. Cost/Share $21.49 Unrealized @ Report Date +0.8%
RDWR RADWARE LTD 0.1%
Value $1.001M Shares 44,062 Share Price $22.72 Est. Cost/Share $26.82 Unrealized @ Report Date -15.3%
RPD RAPID7 INC 0.1%
Value $984K Shares 31,584 Share Price $31.16 Est. Cost/Share $28.72 Unrealized @ Report Date +8.5%
GILT GILAT SATELLITE NETWORKS LTD 0.1%
Value $977K Shares 329,980 Share Price $2.96 * Est. Cost/Share $6.85 Unrealized @ Report Date +9.7%
PPA INVESCO EXCHANGE TRADED FD T 0.1%
Value $966K Shares 19,700 Share Price $49.04 Est. Cost/Share $58.71 Unrealized @ Report Date -15.8%
FTNT FORTINET INC 0.1%
Value $965K Shares 13,702 Share Price $70.43 * Est. Cost/Share $11.10 Unrealized @ Report Date +26.9%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $964K Shares 14,391 Share Price $66.99 * Est. Cost/Share $80.79 Unrealized @ Report Date -29.6%
— FORESCOUT TECHNOLOGIES INC 0.1%
Value $961K Shares 36,993 Share Price $25.98 Est. Cost/Share $34.30 Unrealized @ Report Date —
QLYS QUALYS INC 0.1%
Value $953K Shares 12,752 Share Price $74.73 Est. Cost/Share $79.32 Unrealized @ Report Date -5.8%
— SPLUNK INC 0.1%
Value $942K Shares 8,989 Share Price $104.79 Est. Cost/Share $104.78 Unrealized @ Report Date —
URI UNITED RENTALS INC 0.1%
Value $935K Shares 9,121 Share Price $102.51 * Est. Cost/Share $150.73 Unrealized @ Report Date -34.1%
SYK STRYKER CORP 0.1%
Value $928K Shares 6,000 Share Price $154.67 * Est. Cost/Share $154.79 Unrealized @ Report Date -6.0%
IYT ISHARES TR 0.1%
Value $915K Shares 5,785 Share Price $158.17 * Est. Cost/Share $45.88 Unrealized @ Report Date -10.1%
PYPL PAYPAL HLDGS INC 0.1%
Value $903K Shares 10,725 Share Price $84.20 Est. Cost/Share $77.15 Unrealized @ Report Date +8.7%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $899K Shares 68,068 Share Price $13.21 * Est. Cost/Share $12.83 Unrealized @ Report Date -17.6%
— SYMANTEC CORP 0.1%
Value $890K Shares 47,087 Share Price $18.90 Est. Cost/Share $21.41 Unrealized @ Report Date —
FDN FIRST TR EXCHANGE TRADED FD 0.1%
Value $875K Shares 8,094 Share Price $108.10 * Est. Cost/Share $130.96 Unrealized @ Report Date -10.9%
PFE PFIZER INC 0.1%
Value $872K Shares 19,980 Share Price $43.64 * Est. Cost/Share $24.30 Unrealized @ Report Date +23.7%
— MAXIM INTEGRATED PRODS INC 0.1%
Value $872K Shares 17,153 Share Price $50.84 Est. Cost/Share $58.13 Unrealized @ Report Date —
— PROOFPOINT INC 0.1%
Value $868K Shares 10,353 Share Price $83.84 Est. Cost/Share $112.16 Unrealized @ Report Date —
CME CME GROUP INC 0.1%
Value $863K Shares 4,624 Share Price $186.63 * Est. Cost/Share $124.74 Unrealized @ Report Date +17.6%
DK DELEK US HLDGS INC NEW 0.1%
Value $841K Shares 25,887 Share Price $32.49 * Est. Cost/Share $29.65 Unrealized @ Report Date -13.7%
— UNITED TECHNOLOGIES CORP 0.1%
Value $840K Shares 8,065 Share Price $104.15 Est. Cost/Share $127.07 Unrealized @ Report Date —
USB US BANCORP DEL 0.1%
Value $835K Shares 18,264 Share Price $45.72 * Est. Cost/Share $39.77 Unrealized @ Report Date -13.9%
— GENERAL ELECTRIC CO 0.1%
Value $822K Shares 108,719 Share Price $7.56 Est. Cost/Share $15.80 Unrealized @ Report Date —
— VIVEVE MED INC 0.0%
Value $794K Shares 760,056 Share Price $1.04 Est. Cost/Share $2.10 Unrealized @ Report Date —
— PARTNER COMMUNICATIONS CO LT 0.0%
Value $792K Shares 167,896 Share Price $4.72 Est. Cost/Share $6.15 Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $790K Shares 22,230 Share Price $35.54 * Est. Cost/Share $114.56 Unrealized @ Report Date -2.5%
AXP AMERICAN EXPRESS CO 0.0%
Value $781K Shares 8,226 Share Price $94.94 * Est. Cost/Share $86.65 Unrealized @ Report Date -0.1%
— ACTIVISION BLIZZARD INC 0.0%
Value $758K Shares 16,284 Share Price $46.55 Est. Cost/Share $68.29 Unrealized @ Report Date —
KEN KENON HLDGS LTD 0.0%
Value $744K Shares 186,483 Share Price $3.99 * Est. Cost/Share $3.99 Unrealized @ Report Date +36.8%
— RA MED SYS INC 0.0%
Value $741K Shares 99,519 Share Price $7.45 Est. Cost/Share $7.45 Unrealized @ Report Date —
— ARISTA NETWORKS INC 0.0%
Value $731K Shares 3,484 Share Price $209.82 Est. Cost/Share $245.44 Unrealized @ Report Date —
GZTGF GAZIT GLOBE LTD 0.0%
Value $730K Shares 326,464 Share Price $2.24 * Est. Cost/Share $9.58 Unrealized @ Report Date -14.8%
— NEVRO CORP 0.0%
Value $715K Shares 19,000 Share Price $37.63 Est. Cost/Share $73.03 Unrealized @ Report Date —
AFL AFLAC INC 0.0%
Value $706K Shares 15,496 Share Price $45.56 * Est. Cost/Share $36.30 Unrealized @ Report Date +6.5%
MCO MOODYS CORP 0.0%
Value $682K Shares 4,867 Share Price $140.13 * Est. Cost/Share $138.05 Unrealized @ Report Date -4.5%
LNTH LANTHEUS HLDGS INC 0.0%
Value $656K Shares 44,000 Share Price $14.91 * Est. Cost/Share $15.30 Unrealized @ Report Date +2.3%
ASML ASML HOLDING N V 0.0%
Value $654K Shares 4,201 Share Price $155.68 Est. Cost/Share $200.52 Unrealized @ Report Date -22.4%
KO COCA COLA CO 0.0%
Value $647K Shares 13,670 Share Price $47.33 * Est. Cost/Share $35.07 Unrealized @ Report Date +8.9%
PG PROCTER AND GAMBLE CO 0.0%
Value $644K Shares 7,000 Share Price $92.00 * Est. Cost/Share $69.62 Unrealized @ Report Date +10.6%
PGR PROGRESSIVE CORP OHIO 0.0%
Value $618K Shares 10,247 Share Price $60.31 * Est. Cost/Share $48.29 Unrealized @ Report Date -1.4%
— COLLPLANT HLDGS LTD 0.0%
Value $594K Shares 141,662 Share Price $4.19 Est. Cost/Share $4.19 Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $582K Shares 6,475 Share Price $89.88 * Est. Cost/Share $92.28 Unrealized @ Report Date -13.9%
— ETF MANAGERS TR 0.0%
Value $575K Shares 16,600 Share Price $34.64 Est. Cost/Share $39.39 Unrealized @ Report Date —
— BED BATH & BEYOND INC 0.0%
Value $558K Shares 49,000 Share Price $11.39 Est. Cost/Share $21.82 Unrealized @ Report Date —
INTU INTUIT 0.0%
Value $557K Shares 2,831 Share Price $196.75 * Est. Cost/Share $192.08 Unrealized @ Report Date -2.2%
OSPN ONESPAN INC 0.0%
Value $556K Shares 42,936 Share Price $12.95 * Est. Cost/Share $17.86 Unrealized @ Report Date -29.8%
FDX FEDEX CORP 0.0%
Value $551K Shares 3,616 Share Price $152.38 * Est. Cost/Share $185.88 Unrealized @ Report Date -23.5%
ALL ALLSTATE CORP 0.0%
Value $551K Shares 6,673 Share Price $82.57 * Est. Cost/Share $79.61 Unrealized @ Report Date -11.9%
WIT WIPRO LTD 0.0%
Value $548K Shares 106,864 Share Price $5.13 Est. Cost/Share $4.99 Unrealized @ Report Date +2.8%
DOX AMDOCS LTD 0.0%
Value $537K Shares 9,175 Share Price $58.53 * Est. Cost/Share $56.97 Unrealized @ Report Date -11.0%
ZD J2 GLOBAL INC 0.0%
Value $533K Shares 7,676 Share Price $69.44 * Est. Cost/Share $73.11 Unrealized @ Report Date -17.5%
PAVE GLOBAL X FDS 0.0%
Value $533K Shares 39,860 Share Price $13.37 Est. Cost/Share $16.65 Unrealized @ Report Date -19.1%
— CAN-FITE BIOPHARMA LTD 0.0%
Value $518K Shares 469,130 Share Price $1.10 Est. Cost/Share $1.28 Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $501K Shares 14,550 Share Price $34.43 Est. Cost/Share $38.21 Unrealized @ Report Date -8.4%
WDC WESTERN DIGITAL CORP 0.0%
Value $499K Shares 13,500 Share Price $36.96 * Est. Cost/Share $42.17 Unrealized @ Report Date -37.3%
NVR NVR INC 0.0%
Value $487K Shares 200 Share Price $2435.00 Est. Cost/Share $2364.15 Unrealized @ Report Date +3.1%
FLOT ISHARES TR 0.0%
Value $482K Shares 11,943 Share Price $40.36 * Est. Cost/Share $50.93 Unrealized @ Report Date -1.1%
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $478K Shares 33,122 Share Price $14.43 Est. Cost/Share $18.64 Unrealized @ Report Date —
DIS DISNEY WALT CO 0.0%
Value $473K Shares 4,720 Share Price $100.21 * Est. Cost/Share $98.07 Unrealized @ Report Date +7.9%
CELJF CELLCOM ISRAEL LTD 0.0%
Value $472K Shares 299,707 Share Price $1.57 * Est. Cost/Share $8.47 Unrealized @ Report Date -22.8%
QRVO QORVO INC 0.0%
Value $470K Shares 7,733 Share Price $60.78 Est. Cost/Share $77.46 Unrealized @ Report Date -21.6%
TRV TRAVELERS COMPANIES INC 0.0%
Value $469K Shares 3,918 Share Price $119.70 * Est. Cost/Share $110.86 Unrealized @ Report Date -7.1%
XLB SELECT SECTOR SPDR TR 0.0%
Value $469K Shares 10,028 Share Price $46.77 * Est. Cost/Share $29.43 Unrealized @ Report Date -14.2%
ON ON SEMICONDUCTOR CORP 0.0%
Value $462K Shares 27,977 Share Price $16.51 Est. Cost/Share $23.90 Unrealized @ Report Date -30.9%
OPK OPKO HEALTH INC 0.0%
Value $459K Shares 384,199 Share Price $1.19 * Est. Cost/Share $3.96 Unrealized @ Report Date -23.9%
GILD GILEAD SCIENCES INC 0.0%
Value $453K Shares 7,597 Share Price $59.63 * Est. Cost/Share $56.56 Unrealized @ Report Date -15.5%
ERIC ERICSSON 0.0%
Value $444K Shares 50,000 Share Price $8.88 Est. Cost/Share $8.28 Unrealized @ Report Date +7.2%
IJK ISHARES TR 0.0%
Value $435K Shares 2,300 Share Price $189.13 * Est. Cost/Share $55.29 Unrealized @ Report Date -13.5%
— FIRST DATA CORP NEW 0.0%
Value $428K Shares 25,335 Share Price $16.89 Est. Cost/Share $23.19 Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $428K Shares 10,100 Share Price $42.38 Est. Cost/Share $56.04 Unrealized @ Report Date -24.2%
SLM SLM CORP 0.0%
Value $423K Shares 50,888 Share Price $8.31 Est. Cost/Share $11.57 Unrealized @ Report Date -28.2%
SSYS STRATASYS LTD 0.0%
Value $423K Shares 25,250 Share Price $16.75 * Est. Cost/Share $22.53 Unrealized @ Report Date -20.1%
AZO AUTOZONE INC 0.0%
Value $419K Shares 500 Share Price $838.00 Est. Cost/Share $645.21 Unrealized @ Report Date +29.9%
DXJ WISDOMTREE TR 0.0%
Value $419K Shares 10,178 Share Price $41.17 * Est. Cost/Share $171.84 Unrealized @ Report Date -19.0%
MTH MERITAGE HOMES CORP 0.0%
Value $413K Shares 11,250 Share Price $36.71 * Est. Cost/Share $24.78 Unrealized @ Report Date -25.9%
CI CIGNA CORP NEW 0.0%
Value $407K Shares 2,144 Share Price $189.83 * Est. Cost/Share $190.77 Unrealized @ Report Date -9.0%
XLK SELECT SECTOR SPDR TR 0.0%
Value $404K Shares 8,225 Share Price $49.12 * Est. Cost/Share $32.30 Unrealized @ Report Date -4.1%
EA ELECTRONIC ARTS INC 0.0%
Value $397K Shares 5,000 Share Price $79.40 * Est. Cost/Share $89.19 Unrealized @ Report Date -14.0%
— INTEGRATED DEVICE TECHNOLOGY 0.0%
Value $395K Shares 8,163 Share Price $48.39 Est. Cost/Share $32.74 Unrealized @ Report Date —
CB CHUBB LIMITED 0.0%
Value $388K Shares 3,000 Share Price $129.33 * Est. Cost/Share $119.21 Unrealized @ Report Date -3.5%
NI NISOURCE INC 0.0%
Value $380K Shares 15,000 Share Price $25.33 * Est. Cost/Share $18.30 Unrealized @ Report Date +9.9%
— KEYW HLDG CORP 0.0%
Value $373K Shares 55,796 Share Price $6.69 Est. Cost/Share $8.61 Unrealized @ Report Date —
AZN ASTRAZENECA PLC 0.0%
Value $373K Shares 10,000 Share Price $37.30 Est. Cost/Share $34.10 Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.0%
Value $369K Shares 1,500 Share Price $246.00 * Est. Cost/Share $186.06 Unrealized @ Report Date +19.4%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $369K Shares 3,779 Share Price $97.64 * Est. Cost/Share $85.77 Unrealized @ Report Date -13.5%
— TORCHMARK CORP 0.0%
Value $367K Shares 4,921 Share Price $74.58 Est. Cost/Share $91.17 Unrealized @ Report Date —
— BEMIS INC 0.0%
Value $367K Shares 8,000 Share Price $45.88 Est. Cost/Share $43.54 Unrealized @ Report Date —
XPH SPDR SERIES TRUST 0.0%
Value $364K Shares 10,000 Share Price $36.40 Est. Cost/Share $43.43 Unrealized @ Report Date -15.7%
L LOEWS CORP 0.0%
Value $364K Shares 8,000 Share Price $45.50 * Est. Cost/Share $47.67 Unrealized @ Report Date -7.3%
MITK MITEK SYS INC 0.0%
Value $359K Shares 33,175 Share Price $10.82 Est. Cost/Share $9.04 Unrealized @ Report Date +19.6%
— TE CONNECTIVITY LTD 0.0%
Value $355K Shares 4,700 Share Price $75.53 Est. Cost/Share $85.03 Unrealized @ Report Date —
BAC BANK AMER CORP 0.0%
Value $354K Shares 19,251 Share Price $18.39 * Est. Cost/Share $24.00 Unrealized @ Report Date -13.4%
TER TERADYNE INC 0.0%
Value $348K Shares 11,097 Share Price $31.36 * Est. Cost/Share $37.60 Unrealized @ Report Date -19.2%
VRSN VERISIGN INC 0.0%
Value $347K Shares 2,339 Share Price $148.35 Est. Cost/Share $131.88 Unrealized @ Report Date +11.5%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $346K Shares 2,300 Share Price $150.43 * Est. Cost/Share $156.22 Unrealized @ Report Date -15.3%
UNP UNION PAC CORP 0.0%
Value $343K Shares 2,500 Share Price $137.20 * Est. Cost/Share $101.03 Unrealized @ Report Date +17.2%
IBB ISHARES TR 0.0%
Value $341K Shares 3,854 Share Price $88.48 * Est. Cost/Share $106.89 Unrealized @ Report Date -9.8%
KCE SPDR SERIES TRUST 0.0%
Value $339K Shares 7,145 Share Price $47.45 Est. Cost/Share $59.57 Unrealized @ Report Date -19.8%
— SPDR SERIES TRUST 0.0%
Value $338K Shares 10,070 Share Price $33.57 Est. Cost/Share $35.81 Unrealized @ Report Date —
EXTR EXTREME NETWORKS INC 0.0%
Value $329K Shares 54,000 Share Price $6.09 Est. Cost/Share $6.88 Unrealized @ Report Date -11.3%
OKTA OKTA INC 0.0%
Value $328K Shares 5,140 Share Price $63.81 Est. Cost/Share $51.20 Unrealized @ Report Date +24.6%
— CITRIX SYS INC 0.0%
Value $322K Shares 3,147 Share Price $102.32 Est. Cost/Share $110.50 Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $320K Shares 15,727 Share Price $20.35 Est. Cost/Share $29.97 Unrealized @ Report Date -31.9%
CVS CVS HEALTH CORP 0.0%
Value $318K Shares 4,852 Share Price $65.54 * Est. Cost/Share $59.39 Unrealized @ Report Date -12.1%
ZS ZSCALER INC 0.0%
Value $317K Shares 8,087 Share Price $39.20 Est. Cost/Share $30.52 Unrealized @ Report Date +28.5%
PEP PEPSICO INC 0.0%
Value $316K Shares 2,865 Share Price $110.30 * Est. Cost/Share $89.22 Unrealized @ Report Date +0.2%
ATEN A10 NETWORKS INC 0.0%
Value $314K Shares 50,394 Share Price $6.23 * Est. Cost/Share $6.04 Unrealized @ Report Date -3.4%
FISV FISERV INC 0.0%
Value $308K Shares 4,189 Share Price $73.53 Est. Cost/Share $75.95 Unrealized @ Report Date -3.2%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $305K Shares 2,626 Share Price $116.15 * Est. Cost/Share $120.37 Unrealized @ Report Date -8.6%
— MOBILEIRON INC 0.0%
Value $300K Shares 65,326 Share Price $4.59 Est. Cost/Share $4.79 Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.0%
Value $300K Shares 1,926 Share Price $155.76 * Est. Cost/Share $179.15 Unrealized @ Report Date -25.5%
WFC WELLS FARGO CO NEW 0.0%
Value $298K Shares 6,500 Share Price $45.85 * Est. Cost/Share $45.94 Unrealized @ Report Date -17.4%
— VERINT SYS INC 0.0%
Value $296K Shares 6,988 Share Price $42.36 Est. Cost/Share $45.52 Unrealized @ Report Date —
— MANTECH INTL CORP 0.0%
Value $295K Shares 5,639 Share Price $52.31 Est. Cost/Share $55.54 Unrealized @ Report Date —
C CITIGROUP INC 0.0%
Value $292K Shares 6,000 Share Price $48.67 * Est. Cost/Share $56.73 Unrealized @ Report Date -28.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $292K Shares 4,600 Share Price $63.48 * Est. Cost/Share $70.24 Unrealized @ Report Date -18.5%
VRNS VARONIS SYS INC 0.0%
Value $290K Shares 5,482 Share Price $52.90 * Est. Cost/Share $24.08 Unrealized @ Report Date -26.8%
— ROYAL DUTCH SHELL PLC 0.0%
Value $289K Shares 5,000 Share Price $57.80 Est. Cost/Share $66.60 Unrealized @ Report Date —
IAI ISHARES TR 0.0%
Value $289K Shares 5,200 Share Price $55.58 Est. Cost/Share $65.77 Unrealized @ Report Date -14.8%
— MIMECAST LTD 0.0%
Value $287K Shares 8,528 Share Price $33.65 Est. Cost/Share $41.83 Unrealized @ Report Date —
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $285K Shares 22,408 Share Price $12.72 Est. Cost/Share $15.67 Unrealized @ Report Date —
TAP MOLSON COORS BREWING CO 0.0%
Value $283K Shares 5,000 Share Price $56.60 * Est. Cost/Share $65.25 Unrealized @ Report Date -28.6%
— LIVEPERSON INC 0.0%
Value $282K Shares 56,916 Share Price $4.95 Est. Cost/Share $67.48 Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.0%
Value $280K Shares 1,070 Share Price $261.68 * Est. Cost/Share $258.07 Unrealized @ Report Date -15.9%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $279K Shares 6,188 Share Price $45.09 * Est. Cost/Share $38.27 Unrealized @ Report Date +3.8%
— REDHILL BIOPHARMA LTD 0.0%
Value $278K Shares 50,000 Share Price $5.56 Est. Cost/Share $5.15 Unrealized @ Report Date —
CACI CACI INTL INC 0.0%
Value $277K Shares 1,925 Share Price $143.90 Est. Cost/Share $184.58 Unrealized @ Report Date -22.0%
— CELGENE CORP 0.0%
Value $273K Shares 4,300 Share Price $63.49 Est. Cost/Share $234.57 Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $273K Shares 5,241 Share Price $52.09 * Est. Cost/Share $39.69 Unrealized @ Report Date +3.7%
— ZIX CORP 0.0%
Value $273K Shares 47,670 Share Price $5.73 Est. Cost/Share $5.14 Unrealized @ Report Date —
— CREE INC 0.0%
Value $272K Shares 6,349 Share Price $42.84 Est. Cost/Share $37.48 Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $269K Shares 15,000 Share Price $17.93 Est. Cost/Share $14.45 Unrealized @ Report Date +22.3%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $268K Shares 4,844 Share Price $55.33 * Est. Cost/Share $32.71 Unrealized @ Report Date +17.1%
AIZ ASSURANT INC 0.0%
Value $268K Shares 3,000 Share Price $89.33 * Est. Cost/Share $78.65 Unrealized @ Report Date -0.1%
— ALLERGAN PLC 0.0%
Value $267K Shares 2,009 Share Price $132.90 Est. Cost/Share $190.93 Unrealized @ Report Date —
LDOS LEIDOS HLDGS INC 0.0%
Value $266K Shares 5,039 Share Price $52.79 * Est. Cost/Share $57.14 Unrealized @ Report Date -16.2%
— CARBON BLACK INC 0.0%
Value $262K Shares 19,490 Share Price $13.44 Est. Cost/Share $21.62 Unrealized @ Report Date —
F FORD MTR CO DEL 0.0%
Value $261K Shares 70,821 Share Price $3.69 * Est. Cost/Share $7.32 Unrealized @ Report Date -26.9%
KLAC KLA-TENCOR CORP 0.0%
Value $260K Shares 2,880 Share Price $90.28 * Est. Cost/Share $97.03 Unrealized @ Report Date -16.2%
— SHIRE PLC 0.0%
Value $260K Shares 1,500 Share Price $173.33 Est. Cost/Share $171.47 Unrealized @ Report Date —
— SECUREWORKS CORP 0.0%
Value $258K Shares 15,278 Share Price $16.89 Est. Cost/Share $12.35 Unrealized @ Report Date —
SCHX SCHWAB STRATEGIC TR 0.0%
Value $251K Shares 4,200 Share Price $59.76 * Est. Cost/Share $10.73 Unrealized @ Report Date -7.3%
SHY ISHARES TR 0.0%
Value $251K Shares 3,000 Share Price $83.67 Est. Cost/Share $83.73 Unrealized @ Report Date -0.1%
VTI VANGUARD INDEX FDS 0.0%
Value $249K Shares 1,950 Share Price $127.69 Est. Cost/Share $138.06 Unrealized @ Report Date -7.6%
HD HOME DEPOT INC 0.0%
Value $248K Shares 4,060 Share Price $61.08 * Est. Cost/Share $167.96 Unrealized @ Report Date -13.9%
TENB TENABLE HLDGS INC 0.0%
Value $247K Shares 11,148 Share Price $22.16 Est. Cost/Share $28.40 Unrealized @ Report Date -21.9%
— NANOMETRICS INC 0.0%
Value $246K Shares 9,000 Share Price $27.33 Est. Cost/Share $27.33 Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.0%
Value $244K Shares 8,750 Share Price $27.89 * Est. Cost/Share $33.98 Unrealized @ Report Date -20.5%
— LENDINGCLUB CORP 0.0%
Value $237K Shares 90,067 Share Price $2.63 Est. Cost/Share $3.74 Unrealized @ Report Date —
DIA SPDR DOW JONES INDL AVRG ETF 0.0%
Value $236K Shares 1,696 Share Price $139.15 * Est. Cost/Share $250.05 Unrealized @ Report Date -6.7%
VPU VANGUARD WORLD FDS 0.0%
Value $236K Shares 2,000 Share Price $118.00 Est. Cost/Share $121.05 Unrealized @ Report Date -2.7%
HON HONEYWELL INTL INC 0.0%
Value $230K Shares 1,980 Share Price $116.16 * Est. Cost/Share $117.49 Unrealized @ Report Date -8.3%
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value $227K Shares 2,191 Share Price $103.61 * Est. Cost/Share $108.85 Unrealized @ Report Date -12.5%
OMC OMNICOM GROUP INC 0.0%
Value $220K Shares 3,000 Share Price $73.33 * Est. Cost/Share $56.08 Unrealized @ Report Date +1.5%
GPN GLOBAL PMTS INC 0.0%
Value $218K Shares 2,114 Share Price $103.12 * Est. Cost/Share $114.48 Unrealized @ Report Date -14.2%
MKSI MKS INSTRUMENT INC 0.0%
Value $216K Shares 3,342 Share Price $64.63 * Est. Cost/Share $101.54 Unrealized @ Report Date -39.8%
SNY SANOFI 0.0%
Value $213K Shares 5,000 Share Price $42.60 Est. Cost/Share $42.72 Unrealized @ Report Date +1.6%
MO ALTRIA GROUP INC 0.0%
Value $212K Shares 4,296 Share Price $49.35 * Est. Cost/Share $36.57 Unrealized @ Report Date -21.6%
— FLIR SYS INC 0.0%
Value $212K Shares 4,875 Share Price $43.49 Est. Cost/Share $49.99 Unrealized @ Report Date —
BTI BRITISH AMERN TOB PLC 0.0%
Value $211K Shares 6,600 Share Price $31.97 Est. Cost/Share $38.89 Unrealized @ Report Date -18.1%
SLAB SILICON LABORATORIES INC 0.0%
Value $211K Shares 2,671 Share Price $79.00 Est. Cost/Share $99.85 Unrealized @ Report Date -21.1%
— CLOUDERA INC 0.0%
Value $210K Shares 19,000 Share Price $11.05 Est. Cost/Share $16.59 Unrealized @ Report Date —
T AT&T INC 0.0%
Value $209K Shares 7,321 Share Price $28.55 * Est. Cost/Share $15.64 Unrealized @ Report Date -16.8%
— CBL & ASSOC PPTYS INC 0.0%
Value $207K Shares 107,000 Share Price $1.93 Est. Cost/Share $5.03 Unrealized @ Report Date —
AX AXOS FINL INC 0.0%
Value $205K Shares 8,137 Share Price $25.19 Est. Cost/Share $30.17 Unrealized @ Report Date -16.5%
XOM EXXON MOBIL CORP 0.0%
Value $205K Shares 3,011 Share Price $68.08 * Est. Cost/Share $56.60 Unrealized @ Report Date -13.0%
LEG LEGGETT & PLATT INC 0.0%
Value $202K Shares 5,630 Share Price $35.88 Est. Cost/Share $45.46 Unrealized @ Report Date -21.2%
MTUM ISHARES TR 0.0%
Value $200K Shares 2,000 Share Price $100.00 Est. Cost/Share $107.05 Unrealized @ Report Date -6.4%
WMT WALMART INC 0.0%
Value $200K Shares 2,570 Share Price $77.82 * Est. Cost/Share $27.09 Unrealized @ Report Date +3.2%
— CONTROL4 CORP 0.0%
Value $187K Shares 10,670 Share Price $17.53 Est. Cost/Share $33.60 Unrealized @ Report Date —
— TRIUMPH GROUP INC NEW 0.0%
Value $175K Shares 15,131 Share Price $11.57 Est. Cost/Share $23.40 Unrealized @ Report Date —
— SELECT INCOME REIT 0.0%
Value $159K Shares 21,500 Share Price $7.40 Est. Cost/Share $21.58 Unrealized @ Report Date —
VERI VERITONE INC 0.0%
Value $122K Shares 32,000 Share Price $3.81 Est. Cost/Share $10.54 Unrealized @ Report Date -63.9%
ALLT ALLOT COMMUNICATIONS LTD 0.0%
Value $121K Shares 33,605 Share Price $3.60 * Est. Cost/Share $5.65 Unrealized @ Report Date +7.5%
ELLO ELLOMAY CAPITAL LIMITED 0.0%
Value $98,000 Shares 20,875 Share Price $4.69 * Est. Cost/Share $8.93 Unrealized @ Report Date -12.4%
FLEX FLEX LTD 0.0%
Value $93,000 Shares 12,200 Share Price $7.62 * Est. Cost/Share $10.47 Unrealized @ Report Date -45.2%
AUDC AUDIOCODES LTD 0.0%
Value $88,000 Shares 33,395 Share Price $2.64 * Est. Cost/Share $6.17 Unrealized @ Report Date +34.9%
DB DEUTSCHE BANK AG 0.0%
Value $87,000 Shares 12,500 Share Price $6.96 * Est. Cost/Share $8.61 Unrealized @ Report Date -16.5%
— POINTER TELOCATION LTD 0.0%
Value $78,000 Shares 23,648 Share Price $3.30 Est. Cost/Share $13.85 Unrealized @ Report Date —
— SPRINT CORP 0.0%
Value $76,000 Shares 13,000 Share Price $5.85 Est. Cost/Share $5.46 Unrealized @ Report Date —
WT WISDOMTREE INVTS INC 0.0%
Value $72,000 Shares 10,895 Share Price $6.61 Est. Cost/Share $8.49 Unrealized @ Report Date -21.7%
SAN BANCO SANTANDER SA 0.0%
Value $71,000 Shares 16,000 Share Price $4.44 Est. Cost/Share $5.84 Unrealized @ Report Date -23.2%
— ON DECK CAP INC 0.0%
Value $67,000 Shares 11,420 Share Price $5.87 Est. Cost/Share $7.40 Unrealized @ Report Date —
BCOMF B COMMUNICATIONS LTD 0.0%
Value $63,000 Shares 35,480 Share Price $1.78 * Est. Cost/Share $17.36 Unrealized @ Report Date -50.3%
— PROTALIX BIOTHERAPEUTICS INC 0.0%
Value $39,000 Shares 127,062 Share Price $0.31 Est. Cost/Share $0.69 Unrealized @ Report Date —
— EVOGENE LTD 0.0%
Value $39,000 Shares 19,717 Share Price $1.98 Est. Cost/Share $3.74 Unrealized @ Report Date —
— ARQULE INC 0.0%
Value $28,000 Shares 10,000 Share Price $2.80 Est. Cost/Share $2.80 Unrealized @ Report Date —
— ADVAXIS INC 0.0%
Value $26,000 Shares 136,945 Share Price $0.19 Est. Cost/Share $1.69 Unrealized @ Report Date —
PERI PERION NETWORK LTD 0.0%
Value $22,000 Shares 13,210 Share Price $1.67 * Est. Cost/Share $2.80 Unrealized @ Report Date -7.3%
MNDO MIND C T I LTD 0.0%
Value $22,000 Shares 10,030 Share Price $2.19 * Est. Cost/Share $2.26 Unrealized @ Report Date +1.0%
— CHECK CAP LTD 0.0%
Value $6,000 Shares 18,182 Share Price $0.33 Est. Cost/Share $0.77 Unrealized @ Report Date —