Q3 2014 Holdings
Filed 2014-11-05 | 64 holdings | $933.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $320.6K | 4,462,409 | 34.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $195.3K | 991,069 | 20.9% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $77.0K | 779,365 | 8.3% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $64.5K | 2,785,000 | 6.9% |
| Ishares TR(IYT) | TRANS AVG ETF | 464287192 | $52.2K | 346,000 | 5.6% |
| Ishares | MSCI JAPAN ETF | 464286848 | $44.7K | 3,796,937 | 4.8% |
| Israel Chemicals LTD(ICL) | SHS | M5920A109 | $42.6K | 5,898,628 | 4.6% |
| Ishares(EWA) | MSCI AUST ETF | 464286103 | $31.3K | 1,307,000 | 3.4% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $25.7K | 977,734 | 2.8% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $20.7K | 498,916 | 2.2% |
| Allot Communications Ltd(ALLT) | SHS | M0854Q105 | $13.6K | 1,188,063 | 1.5% |
| Ezchip Semiconductor Limited | ORD | M4146Y108 | $6.5K | 268,649 | 0.7% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $5.3K | 35,000 | 0.6% |
| Nova Measuring Instruments L(NVMI) | COM | M7516K103 | $4.5K | 412,107 | 0.5% |
| LivePerson Inc(LPSNUSD) | COM | 538146101 | $4.2K | 329,629 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.6K | 86,209 | 0.4% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $3.4K | 58,108 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.8K | 14,050 | 0.3% |
| Sapiens Intl Corp N V | SHS NEW | N7716A151 | $2.4K | 321,495 | 0.3% |
| Evogene Ltd(EVGN) | SHS | M4119S104 | $2.4K | 179,000 | 0.3% |
| Compugen Ltd(CGEN) | ORD | M25722105 | $2.2K | 256,169 | 0.2% |
| Protalix BioTherapeutics Inc | COM | 74365A101 | $1.7K | 703,443 | 0.2% |
| Perion Network Ltd | SHS | M78673106 | $1.4K | 259,807 | 0.2% |
| Silicom Ltd(SILC) | ORD | M84116108 | $1.4K | 47,776 | 0.1% |
| PhotoMedex Inc | COM PAR $0.01 | 719358301 | $1.0K | 161,366 | 0.1% |
| Opko Health Inc(OPK) | COM | 68375N103 | $901 | 105,900 | 0.1% |
| Mazor Robotics Ltd | SPONSORED ADS | 57886P103 | $606 | 51,442 | 0.1% |
| Ishares(EPP) | MSCI PAC JP ETF | 464286665 | $513 | 11,148 | 0.1% |
| Kamada LTD(KMDA) | SHS | M6240T109 | $299 | 66,900 | 0.0% |