Q2 2016 Holdings
Filed 2016-08-12 | 90 holdings | $87.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $0 | 682 | 0.0% |
| Sigma Designs Inc | COM | 826565103 | $16 | 2,539 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $29 | 4,650 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $73 | 1,671 | 0.0% |
| G Willi Food Intl LTD(WILC) | ORD | M52523103 | $74 | 17,000 | 0.0% |
| RR Media LTD | SHS | M8183P102 | $105 | 8,000 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $194 | 3,800 | 0.0% |
| Kamada LTD(KMDA) | SHS | M6240T109 | $344 | 93,800 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $530 | 9,280 | 0.0% |
| Pointer Telocation LTD | SHS | M7946T104 | $628 | 111,605 | 0.0% |
| Ellomay Capital Limited(ELLO) | SHS | M39927120 | $1.1K | 145,090 | 0.0% |
| Magic Software Enterprises L(MGIC) | ORD | 559166103 | $1.2K | 174,316 | 0.0% |
| Mediwound LTD | ORD SHS | M68830104 | $1.3K | 162,126 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $1.3K | 81,303 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.4K | 13,150 | 0.0% |
| Evogene LTD(EVGN) | SHS | M4119S104 | $1.6K | 258,839 | 0.0% |
| General Electric Co | COM | 369604103 | $1.8K | 57,400 | 0.0% |
| Mellanox Technologies LTD | SHS | M51363113 | $2.0K | 42,205 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $2.4K | 228,100 | 0.0% |
| Redhill Biopharma LTD | SPONSORED ADS | 757468103 | $2.7K | 246,000 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $2.8K | 55,753 | 0.0% |
| Allot Communications LTD(ALLT) | SHS | M0854Q105 | $3.2K | 642,539 | 0.0% |
| Syneron Medical LTD | SHS | M87245102 | $3.8K | 493,935 | 0.0% |
| Imperva Inc | COM | 45321L100 | $5.2K | 120,000 | 0.0% |
| Nova Measuring Instruments L(NVMI) | COM | M7516K103 | $6.0K | 549,784 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $6.3K | 61,205 | 0.0% |
| Priceline GRP Inc | COM | 741503403 | $6.5K | 5,190 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $8.0K | 642,098 | 0.0% |
| Foamix Pharmaceuticals LTD | SHS | M46135105 | $8.6K | 1,350,847 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $9.4K | 750,700 | 0.0% |
| Neuroderm LTD | ORD SHS | M74231107 | $9.6K | 590,724 | 0.0% |
| Israel Chemicals LTD(ICL) | SHS | M5920A109 | $10.5K | 2,702,000 | 0.0% |
| Sodastream International LTD | USD SHS | M9068E105 | $12.1K | 566,836 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $12.8K | 166,750 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $13.0K | 353,200 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $15.2K | 102,558 | 0.0% |
| Mobileye N V Amstelveen | ORD SHS | N51488117 | $18.2K | 393,959 | 0.0% |
| Anadarko Pete Corp | COM | 32511107 | $18.8K | 352,937 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $21.8K | 179,880 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $23.5K | 437,600 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $24.5K | 191,709 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $26.5K | 724,956 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $27.1K | 289,570 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $28.4K | 3,039,693 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $31.2K | 268,650 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $33.2K | 218,675 | 0.0% |
| Amgen Inc | COM | 31162100 | $34.2K | 225,070 | 0.0% |
| Kite Pharma Inc | COM | 49803L109 | $34.2K | 684,899 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $37.6K | 588,192 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $37.6K | 1,068,532 | 0.0% |