| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TEVA PHARMACEUTICAL INDS LTD | 4,482,801 | 239,875,000 | 6.99% | ||
| 2 | SELECT SECTOR SPDR TR | 4,034,062 | 214,047,000 | 6.24% | ||
| 3 | SELECT SECTOR SPDR TR | 2,229,080 | 176,320,000 | 5.14% | ||
| 4 | SPDR S&P 500 ETF TR | 725,042 | 149,225,000 | 4.35% | ||
| 5 | ISHARES TR | 1,401,668 | 141,106,000 | 4.11% | ||
| 6 | SELECT SECTOR SPDR TR | 6,100,264 | 137,256,000 | 4.00% | ||
| 7 | ISHARES TR | 4,423,925 | 119,977,000 | 3.50% | ||
| 8 | PERRIGO CO PLC | 904,062 | 115,657,000 | 3.37% | ||
| 9 | SELECT SECTOR SPDR TR | 2,601,088 | 115,384,000 | 3.36% | ||
| 10 | SPDR FTSE SP INS ETF | 1,595,626 | 110,481,000 | 3.22% | ||
| 11 | ORMAT TECHNOLOGIES INC | 2,336,754 | 96,368,000 | 2.81% | ||
| 12 | ISHARES TR | 780,754 | 95,627,000 | 2.79% | ||
| 13 | MYLAN N V | 1,992,768 | 92,365,000 | 2.69% | ||
| 14 | ISHARES TR | 3,380,495 | 91,544,000 | 2.67% | ||
| 15 | SELECT SECTOR SPDR TR | 1,615,958 | 89,637,000 | 2.61% | ||
| 16 | SELECT SECTOR SPDR TR | 1,402,466 | 86,799,000 | 2.53% | ||
| 17 | SELECT SECTOR SPDR TR | 1,163,514 | 78,863,000 | 2.30% | ||
| 18 | VANGUARD WORLD FDS | 828,763 | 76,843,000 | 2.24% | ||
| 19 | ISHARES TR | 791,949 | 72,558,000 | 2.12% | ||
| 20 | POWERSHARES QQQ TRUST | 538,095 | 58,876,000 | 1.72% | ||
| 21 | SPDR SER TR | 1,064,895 | 55,460,000 | 1.62% | ||
| 22 | ISHARES TR | 1,766,247 | 54,277,000 | 1.58% | ||
| 23 | ALLERGAN PLC | 187,801 | 50,336,000 | 1.47% | ||
| 24 | ISHARES INC | 921,635 | 48,681,000 | 1.42% | ||
| 25 | Market Vectors Oil Services | 1,735,113 | 46,171,000 | 1.35% | ||
| 26 | ORBOTECH LTD | 1,778,292 | 42,288,000 | 1.23% | ||
| 27 | NICE LTD | 586,967 | 38,030,000 | 1.11% | ||
| 28 | GENERAL ELECTRIC CO | 1,140,730 | 36,504,000 | 1.06% | ||
| 29 | CISCO SYS INC | 1,263,545 | 35,973,000 | 1.05% | ||
| 30 | American International Group Inc | 596,239 | 32,227,000 | 0.94% | ||
| 31 | MEDTRONIC PLC | 396,771 | 29,872,000 | 0.87% | ||
| 32 | AMERICAN AIRLS GROUP INC | 716,271 | 29,374,000 | 0.86% | ||
| 33 | JPMORGAN CHASE & CO | 493,793 | 29,242,000 | 0.85% | ||
| 34 | STEEL DYNAMICS INC | 1,282,934 | 29,014,000 | 0.85% | ||
| 35 | CITIGROUP INC | 657,971 | 27,470,000 | 0.80% | ||
| 36 | SPDR S&P CAPITAL MARKETS ETF | 694,169 | 27,031,000 | 0.79% | ||
| 37 | iShares MSCI Japan ETF | 2,301,351 | 26,259,000 | 0.77% | ||
| 38 | HSBC HLDGS PLC | 26,200,000 | 25,508,000 | 0.74% | ||
| 39 | DELPHI AUTOMOTIVE PLC | 333,351 | 25,008,000 | 0.73% | ||
| 40 | BANK AMERICA CORP | 1,832,441 | 24,775,000 | 0.72% | ||
| 41 | METLIFE INC | 557,638 | 24,503,000 | 0.71% | ||
| 42 | OPKO HEALTH INC | 2,254,025 | 23,419,000 | 0.68% | ||
| 43 | ALPHABET INC | 30,644 | 23,378,000 | 0.68% | ||
| 44 | UBS GROUP AG COM | 1,322,268 | 21,183,000 | 0.62% | ||
| 45 | ISHARES TR | 259,677 | 19,027,000 | 0.55% | ||
| 46 | BLACKSTONE GROUP L P | 671,263 | 18,829,000 | 0.55% | ||
| 47 | NEWELL BRANDS | 397,248 | 17,594,000 | 0.51% | ||
| 48 | CHECK POINT SOFTWARE TECH LT | 191,946 | 16,790,000 | 0.49% | ||
| 49 | ENERGIZER HLDGS INC NEW COM | 408,990 | 16,568,000 | 0.48% | ||
| 50 | SPIRIT AIRLS INC | 324,993 | 15,593,000 | 0.45% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001178913-16-005348, filed 2016.05.10).
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.
