CIK: 0001324290 · Show all filings
Period: Q4 2017 (Next →)
Filing Date: May 14, 2018
Total Value ($000): $704,879 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPG | SIMON PROPERTY GROUP LP | 1,266,222 | $217,461 | 30.9% | $104.73 | 0.0% | COM | 828806109 |
| XLE | Energy Select Sector SPDR Fund | 1,232,652 | $89,072 | 12.6% | $72.26 | — | SBI MATERIALS | 81369Y506 |
| GZTGF | Gazit-Globe Ltd | 7,373,477 | $79,525 | 11.3% | $9.87 | 0.0% | SHS | M4793C102 |
| CNC | Centene Corp | 543,755 | $54,854 | 7.8% | $48.44 | 0.0% | COM | 15135B101 |
| BABA | Alibaba Group Holding Ltd | 232,029 | $40,008 | 5.7% | $172.43 | — | SPONSORED ADS | 01609W102 |
| LUV | Southwest Airlines Co | 571,915 | $37,431 | 5.3% | $53.12 | 0.0% | COM | 844741108 |
| DAL | Delta Air Lines Inc | 631,812 | $35,381 | 5.0% | $47.79 | 0.0% | COM NEW | 247361702 |
| TSEM | Tower Semiconductor Ltd | 276,036 | $9,419 | 1.3% | $33.17 | 0.0% | SHS NEW | M87915274 |
| NVMI | Nova Measuring Instruments Ltd | 256,761 | $6,682 | 0.9% | $28.19 | 0.0% | COM | M7516K103 |
| GPN | Global Payments Inc | 64,452 | $6,461 | 0.9% | $95.16 | 0.0% | COM | 37940X102 |
| PFLT | PennantPark Floating Rate Capi | 353,530 | $5,034 | 0.7% | $5.90 | 0.0% | COM | 70806A106 |
| SMFG | Sumitomo Mitsui Financial Grou | 150,000 | $4,267 | 0.6% | $28.45 | — | SPONSORED ADR | 86562M209 |
| ESLT | Elbit Systems Ltd | 31,165 | $4,164 | 0.6% | $131.42 | 0.0% | ORD | M3760D101 |
| SPY | SPDR S&P 500 ETF Trust | 15,289 | $4,086 | 0.6% | $267.25 | — | TR UNIT | 78462F103 |
| — | SodaStream International Ltd | 52,862 | $3,757 | 0.5% | $71.07 | — | USD SHS | M9068E105 |
| — | Potash Corp of Saskatchewan In | 174,477 | $3,612 | 0.5% | $20.70 | — | COM | 73755L107 |
| — | VBI Vaccines Inc | 800,000 | $3,416 | 0.5% | $4.27 | — | COM NEW | 91822J103 |
| — | Celgene Corp | 27,275 | $2,846 | 0.4% | $104.34 | — | COM | 151020104 |
| RCL | Royal Caribbean Cruises Ltd | 21,660 | $2,584 | 0.4% | $114.36 | 0.0% | COM | V7780T103 |
| — | Powershares QQQ | 15,266 | $2,378 | 0.3% | $155.77 | — | UNIT SER 1 | 73935A104 |
| SLB | SCHLUMBERGER LTD | 34,492 | $2,324 | 0.3% | $51.22 | 0.0% | COM | 806857108 |
| MAS | Masco Corp | 50,600 | $2,223 | 0.3% | $35.80 | 0.0% | COM | 574599106 |
| CLX | Clorox Co/The | 14,843 | $2,208 | 0.3% | $107.52 | 0.0% | COM | 189054109 |
| ROK | Rockwell Automation Inc | 11,136 | $2,187 | 0.3% | $163.96 | 0.0% | COM | 773903109 |
| VRSN | VeriSign Inc | 18,977 | $2,172 | 0.3% | $110.65 | 0.0% | SDCV | 92343E102 |
| MA | MasterCard Inc | 14,325 | $2,168 | 0.3% | $142.19 | 0.0% | CL A | 57636Q104 |
| EA | ELECTRONIC ARTS INC | 20,513 | $2,155 | 0.3% | $108.08 | 0.0% | COM | 285512109 |
| REGN | Regeneron Pharmaceuticals | 5,731 | $2,155 | 0.3% | $402.77 | 0.0% | COM | 75886F107 |
| ITW | Illinois Tool Works Inc | 12,860 | $2,153 | 0.3% | $130.85 | 0.0% | COM | 452308109 |
| ECL | Ecolab Inc | 15,891 | $2,137 | 0.3% | $121.85 | 0.0% | COM | 278865100 |
| IFF | International Flavors & Fragra | 13,969 | $2,132 | 0.3% | $121.86 | 0.0% | COM | 459506101 |
| WAT | Waters Corp | 11,376 | $2,132 | 0.3% | $193.09 | 0.0% | COM | 941848103 |
| FFIV | F5 Networks Inc | 16,240 | $2,131 | 0.3% | $124.22 | 0.0% | COM | 315616102 |
| CTSH | Cognizant Technology Solutions | 29,897 | $2,123 | 0.3% | $65.14 | 0.0% | CL A | 192446102 |
| V | Visa Inc | 18,478 | $2,107 | 0.3% | $104.38 | 0.0% | COM CL A | 92826C839 |
| LLY | Eli Lilly & Co | 24,932 | $2,106 | 0.3% | $75.28 | 0.0% | COM | 532457108 |
| FTV | Fortive Corp | 29,089 | $2,106 | 0.3% | $44.30 | 0.0% | COM | 34959J108 |
| MMM | 3M CO | 8,909 | $2,097 | 0.3% | $144.97 | 0.0% | COM | 88579Y101 |
| — | Xilinx Inc | 31,027 | $2,092 | 0.3% | $67.43 | — | COM | 983919101 |
| — | Red Hat Inc | 17,294 | $2,077 | 0.3% | $120.10 | — | NOTE | 756577102 |
| CDNS | Cadence Design Systems Inc | 49,159 | $2,056 | 0.3% | $42.98 | 0.0% | COM | 127387108 |
| ISRG | Intuitive Surgical Inc | 5,579 | $2,036 | 0.3% | $125.15 | 0.0% | COM NEW | 46120E602 |
| — | General Electric Co | 114,067 | $1,998 | 0.3% | $17.52 | — | COM | 369604103 |
| NKE | NIKE INC | 30,573 | $1,912 | 0.3% | $51.78 | 0.0% | CL B | 654106103 |
| TSM | TSMC | 47,588 | $1,887 | 0.3% | $39.65 | — | SPONSORED ADR | 874039100 |
| EWA | ISHARES MSCI AUSTRALIA INDEX | 79,951 | $1,852 | 0.3% | $23.16 | — | MSCI AUST ETF | 464286103 |
| — | Energy Select Sector SPDR Fund | 26,800 | $1,779 | 0.3% | $66.38 | — | CALL | 81369Y906 |
| MAR | Marriott International Inc/MD | 10,995 | $1,492 | 0.2% | $114.71 | 0.0% | CL A | 571903202 |
| ASMLF | ASML Holding NV | 8,428 | $1,465 | 0.2% | $161.95 | 0.0% | N Y REGISTRY SHS | N07059202 |
| LVS | LAS VEGAS SANDS CORP | 20,243 | $1,417 | 0.2% | $56.22 | 0.0% | COM | 517834107 |
| CCL | Carnival Corp | 21,220 | $1,408 | 0.2% | $60.75 | 0.0% | UNIT 99/99/9999 | 143658300 |
| PRGO | Perrigo Co PLC | 14,192 | $1,236 | 0.2% | $85.88 | 0.0% | SHS | G97822103 |
| PK | Park Hotels & Resorts Inc | 40,838 | $1,189 | 0.2% | $29.12 | — | COM | 700517105 |
| — | Spirit AeroSystems Holdings In | 12,872 | $1,124 | 0.2% | $87.32 | — | COM CL A | 848574109 |
| HLT | Hilton Worldwide Holdings Inc | 13,764 | $1,101 | 0.2% | $72.05 | 0.0% | COM | 43300A203 |
| SBUX | Starbucks Corp | 18,714 | $1,075 | 0.2% | $47.41 | 0.0% | COM | 855244109 |
| EL | Estee Lauder Cos Inc/The | 8,285 | $1,054 | 0.1% | $108.54 | 0.0% | CL A | 518439104 |
| ITRN | Ituran Location and Control Lt | 27,971 | $957 | 0.1% | $35.77 | 0.0% | SHS | M6158M104 |
| — | Acceleron Pharma Inc | 22,400 | $951 | 0.1% | $42.46 | — | COM | 00434H108 |
| PNR | Pentair PLC | 13,054 | $922 | 0.1% | $41.38 | 0.0% | SHS | G7S00T104 |
| KEN | Kenon Holdings Ltd/Singapore | 42,876 | $914 | 0.1% | $1.44 | 0.0% | SHS | Y46717107 |
| — | GASLOG PARTNERS LP | 39,654 | $907 | 0.1% | $22.87 | — | UNIT LTD PTNRP | Y2687W108 |
| UPS | united parcel service inc | 7,637 | $817 | 0.1% | $86.27 | 0.0% | CL B | 911312106 |
| — | Sapiens International Corp NV | 69,923 | $813 | 0.1% | $11.63 | — | SHS NEW | N7716A151 |
| NFLX | Netflix Inc | 4,175 | $801 | 0.1% | $19.26 | 0.0% | COM | 64110L106 |
| FOXF | FOX FACTORY HOLDING CORP | 20,630 | $792 | 0.1% | $40.45 | 0.0% | COM | 35138V102 |
| RGNX | REGENXBIO Inc | 23,200 | $771 | 0.1% | $30.13 | 0.0% | COM | 75901B107 |
| PFE | PFIZER INC | 21,091 | $764 | 0.1% | $23.80 | 0.0% | COM | 717081103 |
| IEX | IDEX Corp | 5,700 | $752 | 0.1% | $116.63 | 0.0% | COM | 45167R104 |
| ESPR | Esperion Therapeutics Inc | 11,380 | $749 | 0.1% | $53.84 | 0.0% | COM | 29664W105 |
| — | Partner Communications Co Ltd | 108,613 | $688 | 0.1% | $6.33 | — | ADR | 70211M109 |
| HXL | Hexcel Corp | 11,000 | $680 | 0.1% | $60.79 | 0.0% | COM | 428291108 |
| CMI | Cummins Inc | 3,686 | $651 | 0.1% | $138.21 | 0.0% | COM | 231021106 |
| EXEL | Exelixis Inc | 21,300 | $648 | 0.1% | $26.60 | 0.0% | COM | 30161Q104 |
| — | allergan inc/united states | 3,941 | $645 | 0.1% | $163.66 | — | SHS | G0177J108 |
| ZBRA | Zebra Technologies Corp | 7,296 | $624 | 0.1% | $108.72 | 0.0% | CL A | 989207105 |
| — | Cymabay Therapeutics Inc | 64,800 | $596 | 0.1% | $9.20 | — | COM | 23257D103 |
| — | 8Point3 Energy Partners LP | 41,850 | $570 | 0.1% | $13.62 | — | CL A RPT LTDPT | 282539105 |
| — | FibroGen Inc | 11,850 | $562 | 0.1% | $47.43 | — | COM | 31572Q808 |
| NICE | Nice Ltd | 5,885 | $544 | 0.1% | $92.44 | — | SPONSORED ADR | 653656108 |
| — | arqule inc | 325,000 | $536 | 0.1% | $1.65 | — | COM | 04269E107 |
| JCI | Johnson Controls Inc | 13,814 | $526 | 0.1% | $32.46 | 0.0% | SHS | G51502105 |
| — | Retrophin Inc | 24,700 | $520 | 0.1% | $21.05 | — | COM | 761299106 |
| TEVA | Teva Pharmaceutical Industries | 98,531 | $506 | 0.1% | $5.14 | — | PUT | 881624209 |
| CSTE | Caesarstone Sdot-Yam Ltd | 21,210 | $467 | 0.1% | $23.70 | 0.0% | ORD SHS | M20598104 |
| POWI | Power Integrations Inc | 6,318 | $465 | 0.1% | $35.18 | 0.0% | COM | 739276103 |
| — | Spark Therapeutics Inc | 6,966 | $358 | 0.1% | $51.39 | — | COM | 84652J103 |
| — | Evogene Ltd | 86,734 | $283 | 0.0% | $3.26 | — | SHS | M4119S104 |
| ORA | Ormat Technologies Inc | 3,921 | $251 | 0.0% | $60.06 | 0.0% | COM | 686688102 |
| — | Redhill Biopharma Ltd | 169,446 | $251 | 0.0% | $1.48 | — | SPONSORED ADS | 757468103 |
| — | Israel Chemicals Ltd | 56,725 | $225 | 0.0% | $3.97 | — | SHS | M5920A109 |
| — | Fiat Chrysler Automobiles NV | 12,255 | $219 | 0.0% | $17.87 | — | SHS | N31738102 |
| RACE | Ferrari NV | 1,330 | $139 | 0.0% | $111.18 | 0.0% | COM | N3167Y103 |
| CELJF | Cellcom Israel Ltd | 12,490 | $129 | 0.0% | $9.70 | 0.0% | SHS | M2196U109 |
| — | CALIFORNIA RESOURCES CORP | 4,870 | $95 | 0.0% | $19.51 | — | COM NEW | 13057Q206 |
| — | General Electric Co | 342,640 | $80 | 0.0% | $0.23 | — | CALL | 369604903 |
| — | Royal Dutch Shell PLC | 3,550 | $68 | 0.0% | $19.15 | — | SPON ADR B | 780259206 |
| BCOMF | B Communications Ltd | 2,970 | $54 | 0.0% | $15.51 | 0.0% | SHS | M15629104 |
| — | Citrix Systems Inc | 1,400 | $36 | 0.0% | $25.71 | — | NOTE | 177376100 |
| — | Intec Pharma Ltd | 8,296 | $35 | 0.0% | $4.22 | — | SHS | M53644106 |
| — | United Technologies Corp | 258 | $33 | 0.0% | $127.91 | — | COM | 913017109 |
| NVS | Novartis AG | 1,309 | $32 | 0.0% | $24.45 | — | SPONSORED ADR | 66987V109 |
| IWM | iShares Russell 2000 ETF | 30 | $28 | 0.0% | $933.33 | — | S&P 100 ETF | 464287655 |
| PG | PROCTER & GAMBLE CO | 559 | $28 | 0.0% | $72.65 | 0.0% | COM | 742718109 |
| ELF | elf Beauty Inc | 3,010 | $23 | 0.0% | $21.33 | 0.0% | COM | 26856L103 |
| LMT | Lockheed Martin Corp | 61 | $20 | 0.0% | $253.57 | 0.0% | COM | 539830109 |
| PEP | PepsiCo Inc/NC | 163 | $20 | 0.0% | $88.99 | 0.0% | COM | 713448108 |
| WM | Waste Management Inc | 227 | $20 | 0.0% | $70.72 | 0.0% | COM | 94106L109 |
| RSG | Republic Services Inc | 292 | $20 | 0.0% | $56.69 | 0.0% | COM | 760759100 |
| BRO | Brown & Brown Inc | 369 | $19 | 0.0% | $23.56 | 0.0% | COM | 115236101 |
| KO | Coca-Cola Co/The | 416 | $19 | 0.0% | $35.63 | 0.0% | COM | 191216100 |
| DOX | AMDOCS LTD | 296 | $19 | 0.0% | $55.15 | 0.0% | SHS | G02602103 |
| STWD | Starwood Property Trust Inc | 877 | $19 | 0.0% | $21.66 | — | NOTE | 85571B105 |
| WTM | White Mountains Insurance Grou | 22 | $19 | 0.0% | $874.10 | 0.0% | COM | G9618E107 |
| RMD | ResMed Inc | 750 | $19 | 0.0% | $76.27 | 0.0% | COM | 761152107 |
| — | Torchmark Corp | 214 | $19 | 0.0% | $88.79 | — | COM | 891027104 |
| — | dell technologies inc | 800 | $19 | 0.0% | $23.75 | — | COM CL V | 24703L103 |
| EQR | Equity Residential | 293 | $19 | 0.0% | $49.34 | 0.0% | SH BEN INT | 29476L107 |
| HON | Honeywell International Inc | 124 | $19 | 0.0% | $113.37 | 0.0% | COM | 438516106 |
| ES | Eversource Energy | 294 | $19 | 0.0% | $47.53 | 0.0% | COM | 30040W108 |
| FIS | Fidelity National Information | 199 | $19 | 0.0% | $81.15 | 0.0% | COM | 31620M106 |
| XOM | EXXON MOBIL CORP | 231 | $19 | 0.0% | $57.12 | 0.0% | COM | 30231G102 |
| — | Equity Commonwealth | 634 | $19 | 0.0% | $29.97 | — | COM SH BEN INT | 294628102 |
| FISV | FISERV INC | 145 | $19 | 0.0% | $64.57 | 0.0% | COM | 337738108 |
| L | Loews Corp | 381 | $19 | 0.0% | $47.67 | 0.0% | COM | 540424108 |
| NEE | NextEra Energy Inc | 121 | $19 | 0.0% | $31.53 | 0.0% | COM | 65339F101 |
| NXPI | NXP Semiconductors NV | 166 | $19 | 0.0% | $102.65 | 0.0% | COM | N6596X109 |
| — | Monsanto Co | 162 | $19 | 0.0% | $117.28 | — | COM | 61166W101 |
| JNJ | JOHNSON & JOHNSON | 136 | $19 | 0.0% | $110.98 | 0.0% | COM | 478160104 |
| MRSH | Marsh & McLennan Cos Inc | 228 | $19 | 0.0% | $72.87 | 0.0% | COM | 571748102 |
| JKHY | Jack Henry & Associates Inc | 163 | $19 | 0.0% | $101.44 | 0.0% | COM | 426281101 |
| OGE | OGE Energy Corp | 550 | $18 | 0.0% | $35.32 | 0.0% | COM | 670837103 |
| PNW | Pinnacle West Capital Corp | 212 | $18 | 0.0% | $63.49 | 0.0% | COM | 723484101 |
| CMS | CMS Energy Corp | 385 | $18 | 0.0% | $38.09 | 0.0% | COM | 125896100 |
| SO | Southern Co/The | 371 | $18 | 0.0% | $36.45 | 0.0% | COM | 842587107 |
| AJG | Arthur J Gallagher & Co | 292 | $18 | 0.0% | $56.83 | 0.0% | COM | 363576109 |
| ARCC | Ares Capital Corp | 1,171 | $18 | 0.0% | $7.48 | 0.0% | NOTE | 04010L103 |
| — | Aon PLC | 138 | $18 | 0.0% | $130.43 | — | SHS CL A | G0408V102 |
| CCK | Crown Holdings Inc | 322 | $18 | 0.0% | $56.20 | 0.0% | COM | 228368106 |
| WEC | WEC Energy Group Inc | 277 | $18 | 0.0% | $51.71 | 0.0% | COM | 92939U106 |
| XEL | Xcel Energy Inc | 375 | $18 | 0.0% | $38.57 | 0.0% | COM | 98389B100 |
| ED | Consolidated Edison Inc | 215 | $18 | 0.0% | $64.09 | 0.0% | COM | 209115104 |
| — | Great Plains Energy Inc | 558 | $18 | 0.0% | $32.26 | — | COM | 391164100 |
| HE | Hawaiian Electric Industries I | 508 | $18 | 0.0% | $36.20 | 0.0% | COM | 419870100 |
| DUK | Duke Energy Corp | 217 | $18 | 0.0% | $62.65 | 0.0% | COM NEW | 26441C204 |
| DTE | DTE Energy Co | 166 | $18 | 0.0% | $72.28 | 0.0% | COM | 233331107 |
| PPL | PPL Corp | 544 | $17 | 0.0% | $24.88 | 0.0% | COM | 69351T106 |
| — | Air Transport Services Group I | 2,200 | $15 | 0.0% | $6.82 | — | COM | 00922R105 |
| — | ProShares Ultra VIX Short-Term | 78 | $12 | 0.0% | $153.85 | — | PSHS ULSSLVR NEW | 74347W163 |
| CCI | Crown Castle International Cor | 350 | $11 | 0.0% | $76.51 | 0.0% | COM | 22822V101 |
| — | ReWalk Robotics Ltd | 62,700 | $10 | 0.0% | $0.16 | — | SHS | M8216Q101 |
| MCO | Moody's Corp | 200 | $9 | 0.0% | $136.31 | 0.0% | COM | 615369105 |
| CRNT | Ceragon Networks Ltd | 14,000 | $8 | 0.0% | $1.97 | 0.0% | ORD | M22013102 |
| — | LivePerson Inc | 2,000 | $7 | 0.0% | $3.50 | — | COM | 538146101 |
| — | MediWound Ltd | 4,000 | $5 | 0.0% | $1.25 | — | ORD SHS | M68830104 |
| PBR | Petroleo Brasileiro SA | 45 | $5 | 0.0% | $111.11 | — | SP ADR NON VTG | 71654V408 |
| — | Pluristem Therapeutics Inc | 2,600 | $1 | 0.0% | $0.38 | — | COM | 72940R102 |
| — | Barclays Bank PLC | 22 | $1 | 0.0% | $45.45 | — | IPATH S&P500 VIX | 06746L422 |
| — | DarioHealth Corp | 1,199 | $1 | 0.0% | $0.83 | — | COM | 23725P100 |
| GOOG | Alphabet Inc | 1 | $0 | 0.0% | $50.52 | 0.0% | CAP STK CL C | 02079K107 |
| — | Biondvax Pharmaceuticals Ltd | 591 | $0 | 0.0% | — | — | SPOND ADS | 09073Q105 |
| MNKD | MannKind Corp | 6 | $0 | 0.0% | $3.42 | 0.0% | COM NEW | 56400P706 |