| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TEVA PHARMACEUTICAL INDS LTD | 4,189,941 | 275,028,000 | 7.36% | ||
| 2 | SPDR S&P 500 ETF TR | 1,204,901 | 245,643,000 | 6.57% | ||
| 3 | SELECT SECTOR SPDR TR | 9,319,507 | 222,084,000 | 5.94% | ||
| 4 | SELECT SECTOR SPDR TR | 4,158,410 | 209,958,000 | 5.62% | ||
| 5 | SELECT SECTOR SPDR TR | 2,010,467 | 157,140,000 | 4.20% | ||
| 6 | ISHARES TR | 1,435,262 | 148,996,000 | 3.99% | ||
| 7 | ISHARES TR | 4,714,937 | 129,661,000 | 3.47% | ||
| 8 | PERRIGO CO PLC | 833,353 | 120,586,000 | 3.23% | ||
| 9 | POWERSHARES QQQ TRUST | 1,074,303 | 120,172,000 | 3.21% | ||
| 10 | ISHARES TR | 911,263 | 111,769,000 | 2.99% | ||
| 11 | SPDR FTSE SP INS ETF | 1,595,667 | 110,899,000 | 2.97% | ||
| 12 | SELECT SECTOR SPDR TR | 2,531,282 | 108,416,000 | 2.90% | ||
| 13 | ISHARES TR | 3,536,389 | 95,853,000 | 2.56% | ||
| 14 | ISHARES TR | 978,950 | 87,949,000 | 2.35% | ||
| 15 | ORMAT TECHNOLOGIES INC | 2,402,083 | 87,604,000 | 2.34% | ||
| 16 | SPDR S&P CAPITAL MARKETS ETF | 1,889,930 | 82,401,000 | 2.20% | ||
| 17 | SELECT SECTOR SPDR TR | 1,456,255 | 77,196,000 | 2.06% | ||
| 18 | SELECT SECTOR SPDR TR | 1,247,326 | 75,239,000 | 2.01% | ||
| 19 | MYLAN N V | 1,383,198 | 74,789,000 | 2.00% | ||
| 20 | ISHARES TR | 483,716 | 65,209,000 | 1.74% | ||
| 21 | ISHARES TR | 2,096,523 | 60,371,000 | 1.61% | ||
| 22 | SPDR SER TR | 1,064,922 | 56,316,000 | 1.51% | ||
| 23 | ORBOTECH LTD | 2,487,043 | 55,038,000 | 1.47% | ||
| 24 | SELECT SECTOR SPDR TR | 752,250 | 54,187,000 | 1.45% | ||
| 25 | Market Vectors Oil Services | 1,735,291 | 45,898,000 | 1.23% | ||
| 26 | ISHARES INC | 921,655 | 45,779,000 | 1.22% | ||
| 27 | iShares MSCI Japan ETF | 3,474,530 | 42,111,000 | 1.13% | ||
| 28 | PFIZER INC | 1,180,440 | 38,105,000 | 1.02% | ||
| 29 | American International Group Inc | 596,252 | 36,950,000 | 0.99% | ||
| 30 | CITIGROUP INC | 689,575 | 35,685,000 | 0.95% | ||
| 31 | NICE LTD | 596,385 | 34,185,000 | 0.91% | ||
| 32 | ALLERGAN PLC | 109,300 | 34,156,000 | 0.91% | ||
| 33 | JPMORGAN CHASE & CO | 513,606 | 33,913,000 | 0.91% | ||
| 34 | AMERICAN AIRLS GROUP INC | 751,560 | 31,829,000 | 0.85% | ||
| 35 | BANK AMERICA CORP | 1,832,481 | 30,841,000 | 0.82% | ||
| 36 | MEDTRONIC PLC | 396,788 | 30,627,000 | 0.82% | ||
| 37 | HSBC HLDGS PLC | 29,400,000 | 30,176,000 | 0.81% | ||
| 38 | DELPHI AUTOMOTIVE PLC | 347,610 | 29,801,000 | 0.80% | ||
| 39 | ALPHABET INC | 35,644 | 27,731,000 | 0.74% | ||
| 40 | METLIFE INC | 557,651 | 26,885,000 | 0.72% | ||
| 41 | UBS GROUP AG COM | 1,384,672 | 26,821,000 | 0.72% | ||
| 42 | CISCO SYS INC | 928,369 | 25,210,000 | 0.67% | ||
| 43 | GENERAL ELECTRIC CO | 785,747 | 24,625,000 | 0.66% | ||
| 44 | ISHARES TR | 344,800 | 24,322,000 | 0.65% | ||
| 45 | STEEL DYNAMICS INC | 1,282,963 | 23,059,000 | 0.62% | ||
| 46 | OPKO HEALTH INC | 2,254,107 | 22,654,000 | 0.61% | ||
| 47 | BLACKSTONE GROUP L P | 702,640 | 20,545,000 | 0.55% | ||
| 48 | MELLANOX TECHNOLOGIES LTD | 426,158 | 17,958,000 | 0.48% | ||
| 49 | ALPHABET INC | 20,241 | 15,361,000 | 0.41% | ||
| 50 | MICRON TECHNOLOGY INC | 1,028,545 | 14,564,000 | 0.39% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001178913-16-004301, filed 2016.02.16).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
