Q4 2017 Holdings
Filed 2018-02-13 | 65 holdings | $169.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR Xtrack Msci Japn(DBJP) | XTRAK MSCI JAPN | 233051507 | $166.0M | 3,766,098 | 97.9% |
| Vanguard Index FDS S&P 500 ETF SHS(VOO) | SHS | 922908363 | $570.9K | 2,326,680 | 0.3% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | TR UNIT | 78462F103 | $475.3K | 1,772,236 | 0.3% |
| Select Sector Spdr TR SBI Int-Finl(XLF) | SBI INT-FINL | 81369Y605 | $371.3K | 13,302,098 | 0.2% |
| Ishares TR Nasdaq Biotech(IBB) | ETF | 464287556 | $203.7K | 1,907,625 | 0.1% |
| Ishares Inc Core Msci Emkt(IEMG) | MSCI EMKT | 46434G103 | $162.2K | 2,850,598 | 0.1% |
| Wisdomtree TR India Erngs FD(EPI) | INDIA ERNGS FD | 97717W422 | $144.2K | 5,180,706 | 0.1% |
| Ormat Technologies Inc COM(ORA) | COM | 686688102 | $126.5K | 1,977,906 | 0.1% |
| Perrigo Co PLC SHS(PRGO) | SHS | G97822103 | $125.2K | 1,436,621 | 0.1% |
| Square Inc CL A(XYZ) | INC CL A | 852234103 | $121.3K | 3,500,000 | 0.1% |
| Orbotech LTD ORD | ORD | M75253100 | $117.5K | 2,339,617 | 0.1% |
| Ishares TR U.S. Pharma ETF(IHE) | ETF | 464288836 | $115.8K | 750,000 | 0.1% |
| Facebook Inc CL A(META) | INC CL A | 30303M102 | $108.8K | 616,701 | 0.1% |
| Mastercard Incorporated CL A(MA) | COM CL A | 57636Q104 | $83.6K | 552,589 | 0.0% |
| Sothebys COM | COM | 835898107 | $82.6K | 1,600,000 | 0.0% |
| Mellanox Technologies LTD SHS | MELLANOX TECHNOLOGIES LTD SHS | M51363113 | $79.0K | 1,220,678 | 0.0% |
| Visa Inc COM CL A(V) | COM CL A | 92826C839 | $78.0K | 683,722 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | CAP STK CL A ADDED | 02079K305 | $68.5K | 65,000 | 0.0% |
| Aercap Holdings NV SHS(AER) | SHS | N00985106 | $68.4K | 1,300,000 | 0.0% |
| Mylan N V SHS Euro | SHS EURO | N59465109 | $68.1K | 1,609,935 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | COM | 70450Y103 | $61.1K | 830,000 | 0.0% |
| Bank Amer Corp COM(BAC) | COM | 060505104 | $53.2K | 1,800,000 | 0.0% |
| Amdocs LTD SHS(DOX) | SHS | G02602103 | $37.8K | 575,727 | 0.0% |
| Tower Semiconductor LTD SHS New(TSEM) | SHS | M87915274 | $31.1K | 911,520 | 0.0% |
| Live Nation Entertainment in COM(LYV) | COM | 538034109 | $29.8K | 700,000 | 0.0% |
| Teva Pharmaceutical Inds LTD Sponsored ADR(TEVA) | ADR | 881624209 | $28.9K | 1,524,432 | 0.0% |
| Kornit Digital LTD SHS(KRNT) | SHS | M6372Q113 | $22.0K | 1,359,265 | 0.0% |
| Nice LTD Sponsored ADR(NSY) | SPONSORED ADR | 653656108 | $18.7K | 203,868 | 0.0% |
| Verint SYS Inc COM(VTY) | COM | 92343X100 | $18.7K | 447,677 | 0.0% |
| Nova Measuring Instruments L COM(NVMI) | COM | M7516K103 | $15.5K | 597,960 | 0.0% |
| Caesarstone LTD ORD SHS(CSTE) | SHS | M20598104 | $13.7K | 624,251 | 0.0% |
| Elbit SYS LTD ORD(ESLT) | SHS | M3760D101 | $12.0K | 90,272 | 0.0% |
| Allot Communications LTD SHS(ALLT) | SHS | M0854Q105 | $11.8K | 2,207,993 | 0.0% |
| Magic Software Enterprises L ORD(MGIC) | ORD | 559166103 | $11.0K | 1,315,872 | 0.0% |
| Vanguard Intl Equity Index F Ftse EMR MKT ETF(VWO) | ETF | 922042858 | $8.0K | 174,140 | 0.0% |
| Marketaxess Hldgs Inc COM(MKTX) | COM | 57060D108 | $8.0K | 39,501 | 0.0% |
| Cyberark Software LTD SHS | LTD SHS | M2682V108 | $7.1K | 172,116 | 0.0% |
| Wisdomtree TR Intl DIV EX Finl(AIVI) | INTL DIV EX FINL | 97717W786 | $6.0K | 138,700 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | CAP STK CL C ADDED | 02079K107 | $5.3K | 5,028 | 0.0% |
| Sodastream International LTD USD SHS | SHS | M9068E105 | $4.9K | 69,787 | 0.0% |
| Check Point Software Tech LT ORD(CHKP) | ORD | M22465104 | $4.9K | 47,034 | 0.0% |
| Gazit Globe LTD SHS(GCT) | SHS | M4793C102 | $4.8K | 449,978 | 0.0% |
| Vanguard Intl Equity Index F Ftse Europe ETF(VGK) | ETF | 922042874 | $4.4K | 75,072 | 0.0% |
| Wisdomtree TR Japn Hedge EQT(DXJ) | TR JAPN HEDGE EQT | 97717W851 | $3.9K | 66,500 | 0.0% |
| Sapiens Intl Corp N V SHS New | SHS NEW | N7716A151 | $3.9K | 341,873 | 0.0% |
| Sony Corp Sponsored ADR(SONY) | COM | 835699307 | $3.7K | 82,610 | 0.0% |
| Opko Health Inc COM(OPK) | COM | 68375N103 | $3.3K | 677,104 | 0.0% |
| Ituran Location and Control SHS(ITRN) | ITURAN LOCATION AND CONTROL SHS | M6158M104 | $3.2K | 92,219 | 0.0% |
| Ryanair Hldgs PLC Sponsored ADR NE(RYAAY) | RYANAIR HLDGS PLC SPONSORED ADR NE | 783513203 | $3.0K | 28,605 | 0.0% |
| B Communications LTD SHS | SHS | M15629104 | $2.8K | 152,856 | 0.0% |