Q2 2019 Holdings
Filed 2019-08-01 | 69 holdings | $224.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fedex Corp(FDX) | COM | 31428X106 | $356 | 2,167 | 0.0% |
| Pointer Telocation LTD | SHS | M7946T104 | $462 | 30,277 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $505 | 2,780 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $593 | 63,000 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $614 | 3,330 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $641 | 1,760 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $1.1K | 236,000 | 0.0% |
| Magic Software Enterprises L(MGIC) | ORD | 559166103 | $1.1K | 126,678 | 0.0% |
| Strata Skin Sciences Inc | COM NEW | 86272A206 | $1.4K | 554,955 | 0.0% |
| Ellomay Capital Limited(ELLO) | SHS | M39927120 | $1.6K | 145,090 | 0.0% |
| Mellanox Technologies LTD | SHS | M51363113 | $1.6K | 14,800 | 0.0% |
| Gilat Satellite Networks LTD(GILT) | SHS NEW | M51474118 | $1.8K | 214,974 | 0.0% |
| Sapiens Intl Corp N V(SPNS) | SHS | G7T16G103 | $2.7K | 163,999 | 0.0% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $3.4K | 106,420 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $5.4K | 84,770 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $6.9K | 435,459 | 0.0% |
| Immunomedics Inc(IMMU) | COM | 452907108 | $7.1K | 509,900 | 0.0% |
| Caesarstone LTD(CSTE) | ORD SHS | M20598104 | $10.5K | 695,772 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $18.0K | 141,700 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $20.7K | 435,000 | 0.0% |
| Eloxx Pharmaceuticals Inc | COM | 29014R103 | $22.0K | 2,202,456 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $28.8K | 740,000 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $33.5K | 1,810,600 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $34.6K | 302,083 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $38.0K | 237,870 | 0.0% |
| Nova Measuring Instruments L(NVMI) | COM | M7516K103 | $40.7K | 1,588,749 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $41.6K | 305,135 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $41.7K | 68,100 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $43.7K | 135,170 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $44.8K | 390,145 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $45.7K | 360,950 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $45.8K | 532,745 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $48.8K | 252,800 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $52.9K | 254,570 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $55.2K | 29,126 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $56.1K | 1,071,285 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $58.7K | 413,289 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $59.4K | 609,825 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $62.0K | 319,360 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $63.2K | 753,340 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $71.7K | 967,085 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $74.3K | 464,020 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $74.9K | 378,250 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $76.6K | 70,773 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $77.6K | 535,000 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $78.7K | 479,387 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $80.4K | 2,400,730 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $82.9K | 988,870 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $83.7K | 479,360 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $86.1K | 1,005,265 | 0.0% |