MENORA MIVTACHIM HOLDINGS LTD. Q4 2016 Filing

Filed February 15, 2017

Portfolio Value

$1.9B

Holdings

111

Report Date

Q4 2016

Filing Type

13F-HR

All Holdings (111 positions)

#	Stock	Shares	Value	% Portfolio
1	BACBANK AMER CORP	5,853,104	$129.4M	6.64%
2	TRVCCITIGROUP INC	2,091,845	$124.3M	6.38%
3	MYLMYLAN N V	2,946,598	$112.4M	5.77%
4	TAT&T INC	2,220,640	$94.4M	4.85%
5	BACVERIZON COMMUNICATIONS INC	1,592,020	$85.0M	4.36%
6	CMCSACOMCAST CORP NEW	936,392	$64.7M	3.32%
7	VVISA INC	799,010	$62.3M	3.20%
8	GMGENERAL MTRS CO	1,766,190	$61.5M	3.16%
9	CSCOCISCO SYS	2,026,340	$61.2M	3.14%
10	—KITE PHARMA INC	1,258,899	$56.4M	2.90%
11	HONHONEYWELL INTL INC	369,000	$42.7M	2.19%
12	CSXCSX CORP	1,169,500	$42.0M	2.16%
13	MBLYMOBILEYE N V AMSTELVEEN	1,102,144	$42.0M	2.16%
14	TEVATEVA PHARMACEUTICAL INDS LTD	1,125,753	$40.8M	2.09%
15	DISDISNEY WALT CO	385,060	$40.1M	2.06%
16	JPMJPMORGAN CHASE & CO	459,565	$39.7M	2.03%
17	BABOEING CO	242,600	$37.8M	1.94%
18	FDXFEDEX CORP	192,093	$35.8M	1.83%
19	PRGOPERRIGO CO PLC	384,763	$32.0M	1.64%
20	KRKROGER CO	909,110	$31.4M	1.61%
21	OPKOPKO HEALTH INC	3,339,693	$31.1M	1.59%
22	PYPLPAYPAL HLDGS INC	732,111	$28.9M	1.48%
23	GILDGILEAD SCIENCES INC	401,110	$28.7M	1.47%
24	DFSEURDISCOVER FINL SVCS	391,700	$28.2M	1.45%
25	XOMEXXON MOBIL CORP	299,920	$27.1M	1.39%
26	—STAPLES INC	2,879,750	$26.1M	1.34%
27	HDHOME DEPOT INC	191,660	$25.7M	1.32%
28	GSGOLDMAN SACHS GROUP INC	101,888	$24.4M	1.25%
29	MLNXMELLANOX TECHNOLOGIES LTD	590,105	$24.1M	1.24%
30	ORCLORACLE CORP	567,490	$21.8M	1.12%
31	PFEPFIZER INC	657,932	$21.4M	1.10%
32	JNJJOHNSON & JOHNSON	181,300	$20.9M	1.07%
33	AGNALLERGAN PLC	94,010	$19.7M	1.01%
34	4I1PHILIP MORRIS INTL INC	215,000	$19.7M	1.01%
35	—SODASTREAM INTERNATIONAL LTD	491,836	$19.4M	1.00%
36	MDTMEDTRONIC PLC	223,000	$15.9M	0.81%
37	AMGNAMGEN INC	105,270	$15.4M	0.79%
38	—FOAMIX PHARMACEUTICALS LTD	1,350,847	$15.0M	0.77%
39	—NEURODERM LTD	577,974	$12.8M	0.66%
40	PANWPALO ALTO NETWORKS INC	102,000	$12.8M	0.65%
41	TSEMTOWER SEMICONDUCTOR LTD	642,098	$12.2M	0.63%
42	ACMAECOM	298,000	$10.8M	0.56%
43	SEDGSOLAREDGE TECHNOLOGIES INC	852,000	$10.6M	0.54%
44	MSFTMICROSOFT CORP	161,500	$10.0M	0.51%
45	FLRFLUOR CORP NEW	190,000	$10.0M	0.51%
46	—SWIFT TRANSN CO	397,500	$9.7M	0.50%
47	JECUSDJACOBS ENGR GROUP INC DEL	165,600	$9.4M	0.48%
48	NVMINOVA MEASURING INSTRUMENTS L	599,784	$7.9M	0.40%
49	MRKMERCK & CO INC	100,196	$5.9M	0.30%
50	—IMPERVA INC	145,000	$5.6M	0.29%
51	URIUNITED RENTALS INC	52,700	$5.6M	0.29%
52	GDGENERAL DYNAMICS CORP	29,900	$5.2M	0.26%
53	OCOWENS CORNING NEW	96,500	$5.0M	0.26%
54	IRINGERSOLL-RAND PLC	65,000	$4.9M	0.25%
55	RDHLGBPREDHILL BIOPHARMA LTD	421,000	$4.4M	0.23%
56	—SYNERON MEDICAL LTD	514,746	$4.3M	0.22%
57	TTEKTETRA TECH INC NEW	79,400	$3.4M	0.18%
58	—MAZOR ROBOTICS LTD	150,000	$3.3M	0.17%
59	ALLTALLOT COMMUNICATIONS LTD	638,039	$3.1M	0.16%
60	UTXZUNITED TECHNOLOGIES CORP	15,881	$1.7M	0.09%
61	EVGNEVOGENE LTD	258,839	$1.3M	0.07%
62	ELLOELLOMAY CAPITAL LIMITED	145,090	$1.2M	0.06%
63	CCOCAMECO CORP	109,400	$1.1M	0.06%
64	ITRNITURAN LOCATION AND CONTROL	31,783	$842K	0.04%
65	CIKCREDIT SUISSE GROUP	56,000	$802K	0.04%
66	—POINTER TELOCATION LTD	111,605	$759K	0.04%
67	—MEDIWOUND LTD	162,126	$742K	0.04%
68	GEGENERAL ELECTRIC CO	19,900	$629K	0.03%
69	CSTECAESARSTONE LTD	21,000	$610K	0.03%
70	KMDAKAMADA LTD	93,800	$511K	0.03%
71	APCANADARKO PETE CORP	6,300	$439K	0.02%
72	ASIXADVANSIX INC	14,348	$318K	0.02%
73	SBUXSTARBUCKS CORP	5,500	$305K	0.02%
74	VLOVALERO ENERGY CORP NEW	3,800	$260K	0.01%
75	AZNASTRAZENECA PLC	7,880	$215K	0.01%
76	NVSNNOVARTIS A G	2,495	$182K	0.01%
77	CAMPEURCALAMP CORP	12,000	$174K	0.01%
78	VODVODAFONE GROUP PLC NEW	6,950	$170K	0.01%
79	EENI S P A	5,000	$161K	0.01%
80	—STATOIL ASA	8,720	$159K	0.01%
81	NSYNICE LTD	2,220	$153K	0.01%
82	BPBP PLC	4,087	$153K	0.01%
83	NOKNOKIA CORP	30,500	$147K	0.01%
84	STLAFIAT CHRYSLER AUTOMOBILES N	16,000	$146K	0.01%
85	CFCF INDS HLDGS INC	4,500	$142K	0.01%
86	WFCWELLS FARGO & CO NEW	2,500	$138K	0.01%
87	GSKGLAXOSMITHKLINE PLC	3,580	$138K	0.01%
88	NVONOVO-NORDISK A S	3,830	$137K	0.01%
89	—DEAN FOODS CO NEW	6,300	$137K	0.01%
90	TSNTYSON FOODS INC	2,100	$130K	0.01%
91	ABTABBOTT LABS	3,370	$129K	0.01%
92	AAPLAPPLE INC	1,100	$127K	0.01%
93	FSLRFIRST SOLAR INC	3,800	$122K	0.01%
94	INSYEURINSYS THERAPEUTICS INC NEW	12,980	$119K	0.01%
95	AIGAMERICAN INTL GROUP INC	1,800	$118K	0.01%
96	ERICERICSSON	20,000	$117K	0.01%
97	JBLUJETBLUE AIRWAYS CORP	5,200	$117K	0.01%
98	SWBISMITH & WESSON HLDG CORP	5,500	$116K	0.01%
99	BTUSDBT GROUP PLC	5,000	$115K	0.01%
100	—VERIFONE SYS INC	6,500	$114K	0.01%

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