Q2 2016 Holdings
Filed 2016-08-03 | 131 holdings | $8.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Deutsche X-trackers Msci Europe Hedged Equity ETF(DBEU) | ETP | 233051853 | $4.9M | 200,805 | 57.7% |
| Vanguard S&P 500 ETF(VOO) | ETP | 922908363 | $504.2K | 2,623,111 | 5.9% |
| Teva Pharmaceutical Industries Ltd(TEVA) | ADR | 881624209 | $375.1K | 7,466,908 | 4.4% |
| Mylan NV | Common Stock | N59465109 | $261.3K | 6,043,200 | 3.1% |
| Perrigo Co PLC(PRGO) | Common Stock | G97822103 | $210.7K | 2,323,334 | 2.5% |
| iShares China Large-Cap ETF(FXI) | ETP | 464287184 | $147.3K | 4,305,029 | 1.7% |
| Consumer Staples Select Sector Spdr Fund(XLP) | ETP | 81369Y308 | $132.7K | 2,405,260 | 1.6% |
| Nice-Systems Ltd(NSY) | ADR | 653656108 | $107.7K | 1,686,213 | 1.3% |
| iShares U.S. Home Construction ETF(ITB) | ETP | 464288752 | $90.1K | 3,257,380 | 1.1% |
| Spdr S&P Homebuilders ETF(XHB) | ETP | 78464A888 | $85.8K | 2,557,535 | 1.0% |
| iShares Global Energy ETF(IXC) | ETP | 464287341 | $74.0K | 2,289,800 | 0.9% |
| Powershares Dynamic Food & Bev | ETP | 73935X849 | $71.8K | 2,113,660 | 0.8% |
| Ormat Technologies Inc(ORA) | Common Stock | 686688102 | $70.7K | 1,615,052 | 0.8% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $60.9K | 88,020 | 0.7% |
| Facebook Inc(META) | Common Stock | 30303M102 | $60.5K | 529,507 | 0.7% |
| Wells Fargo & Co(WFC) | Common Stock | 949746101 | $57.3K | 1,210,730 | 0.7% |
| Spdr S&p500 ETF Trust(SPY) | ETP | 78462F103 | $48.7K | 231,462 | 0.6% |
| Apple Inc | Common Stock | 37833100 | $48.6K | 508,489 | 0.6% |
| Mellanox Technologies Ltd | Common Stock | M51363113 | $44.2K | 921,107 | 0.5% |
| Opko Health Inc(OPK) | Common Stock | 68375N103 | $43.5K | 4,660,000 | 0.5% |
| Walt Disney Co(DIS) | Common Stock | 254687106 | $41.8K | 426,935 | 0.5% |
| iShares Latin America 40 ETF(ILF) | ETP | 464287390 | $41.3K | 1,569,020 | 0.5% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $39.0K | 321,660 | 0.5% |
| Visa Inc(V) | Common Stock | 92826C839 | $36.9K | 497,535 | 0.4% |
| Nike Inc(NKE) | Common Stock | 654106103 | $35.3K | 636,945 | 0.4% |
| Amdocs Ltd(DOX) | Common Stock | G02602103 | $34.7K | 600,000 | 0.4% |
| MasterCard Inc(MA) | Common Stock | 57636Q104 | $33.5K | 380,416 | 0.4% |
| Verint Systems Inc(VTY) | Common Stock | 92343X100 | $33.1K | 1,000,000 | 0.4% |
| Ituran Location and Control Lt(ITRN) | Common Stock | M6158M104 | $32.7K | 1,429,026 | 0.4% |
| iShares Core S&P 500 ETF(IVV) | ETP | 464287200 | $32.0K | 151,986 | 0.4% |
| Check Point Software Technolog(CHKP) | Common Stock | M22465104 | $31.9K | 400,000 | 0.4% |
| Energy Select Sector Spdr Fund(XLE) | ETP | 81369Y506 | $28.0K | 410,548 | 0.3% |
| CVS Health Corp(CVS) | Common Stock | 126650100 | $25.5K | 265,894 | 0.3% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $25.4K | 721,193 | 0.3% |
| Financial Select Sector Spdr Fund(XLF) | ETP | 81369Y605 | $21.1K | 921,569 | 0.2% |
| LivePerson Inc(LPSNUSD) | Common Stock | 538146101 | $21.0K | 3,314,492 | 0.2% |
| Caesarstone Ltd(CSTE) | Common Stock | M20598104 | $19.1K | 550,000 | 0.2% |
| US Bancorp(USB) | Common Stock | 902973304 | $18.5K | 456,115 | 0.2% |
| TJX Cos Inc(TJX) | Common Stock | 872540109 | $18.3K | 237,120 | 0.2% |
| Technology Select Sector Spdr Fund(XLK) | ETP | 81369Y803 | $18.2K | 419,105 | 0.2% |
| Kroger Co(KR) | Common Stock | 501044101 | $17.9K | 485,183 | 0.2% |
| S&P Global Inc(SPGI) | Common Stock | 78409V104 | $17.8K | 165,710 | 0.2% |
| Southwest Airlines Co(LUV) | Common Stock | 844741108 | $17.7K | 450,860 | 0.2% |
| KraneShares CSI China Internet ETF(KWEB) | ETP | 500767306 | $17.6K | 522,890 | 0.2% |
| Health Care Select Sector Spdr Fund(XLV) | ETP | 81369Y209 | $17.4K | 242,149 | 0.2% |
| Moody's Corp(MCO) | Common Stock | 615369105 | $17.4K | 185,160 | 0.2% |
| iShares Msci Japan ETF | ETP | 464286848 | $16.8K | 1,462,648 | 0.2% |
| Gilead Sciences Inc(GILD) | Common Stock | 375558103 | $16.0K | 192,195 | 0.2% |
| Merck & Co Inc(MRK) | Common Stock | 58933Y105 | $15.4K | 265,256 | 0.2% |
| American Express Co | Common Stock | 25816109 | $14.5K | 237,680 | 0.2% |