13F-HR filed by Psagot Value Holdings Ltd.
Psagot Value Holdings Ltd. filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-03, with 363 holding rows worth $2,757,686,000.
- Accession
- 0001178913-15-003249
- Filer
- CIK 1468428
- Filed
- 2015-11-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 383 entries on the cover page, a total value of $2,757,686,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,757,686,000 with VALUE read as thousands by filing date, 13F file number 028-15465. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerPsagot Securities Ltd.028-15466
- included managerPsagot Provident Funds & Pension Ltd.028-15467
- included managerPsagot Mutual Funds Ltd.028-16081
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 739,777 | $141,764,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 2,869,105 | $141,102,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 6,192,184 | $140,314,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 2,468,399 | $120,113,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,891,066 | $115,733,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,380,392 | $102,508,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 1,858,020 | $101,541,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,372,119 | $90,876,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 840,929 | $85,573,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,145,415 | $84,744,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 6,851,311 | $78,310,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 1,414,994 | $74,641,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,411,870 | $66,626,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 1,977,489 | $60,491,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,185,170 | $59,128,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 1,631,213 | $55,836,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 1,288,694 | $42,836,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 525,683 | $36,246,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 597,985 | $33,762,000 | thousands by filing date | |
| ISHARES | 46434V548 | EXCHANGE TRADED | 1,981,406 | $32,475,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 937,696 | $30,738,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 1,691,243 | $30,307,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 743,013 | $29,572,000 | thousands by filing date | |
| ISHARES INC MSCI ITALY CAP | 464286855 | ETF | 2,007,347 | $28,745,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 1,122,788 | $27,026,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B746 | KBW BK PORT | 719,865 | $25,886,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 793,159 | $23,025,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 137,879 | $22,422,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 722,688 | $21,435,000 | thousands by filing date | |
| Bank of America | 60505104 | COM | 1,328,133 | $20,692,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 693,188 | $19,340,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 211,661 | $18,713,000 | thousands by filing date | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 514,059 | $18,701,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 743,768 | $18,401,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 349,371 | $18,014,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 180,776 | $17,750,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 493,082 | $17,490,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 226,100 | $16,042,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 227,951 | $15,879,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 143,571 | $15,678,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 147,241 | $15,048,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 501,086 | $14,316,000 | thousands by filing date | |
| EG DJ EMRG MKT CNSUMR TITA | 268461779 | EGS EMKTCONS ETF | 651,999 | $14,161,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 226,700 | $13,822,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 286,102 | $12,709,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 399,138 | $12,391,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 9,909 | $12,256,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 466,113 | $12,235,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 514,964 | $11,844,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 234,351 | $11,432,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 224,921 | $11,158,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 58,367 | $10,800,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 130,212 | $10,542,000 | thousands by filing date | |
| AMERICAN INTERNATIONAL GROUP INC | 26874784 | COM | 182,544 | $10,372,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TIME WARNER INC | 887317303 | COM NEW | 150,791 | $10,367,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 339,869 | $10,203,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 214,781 | $10,078,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 137,974 | $9,854,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 162,749 | $9,168,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 101,544 | $9,129,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 285,474 | $8,967,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 727,658 | $8,739,000 | thousands by filing date | |
| BED, BATH, AND BEYOND | 75896100 | COM | 150,878 | $8,603,000 | thousands by filing date | The CUSIP as filed is malformed. |
| APPLE INC | 37833100 | COM | 76,295 | $8,415,000 | thousands by filing date | The CUSIP as filed is malformed. |
| YAHOO INC | 984332106 | COM | 287,381 | $8,308,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 74,721 | $8,083,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 26,564 | $7,752,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 121,321 | $7,596,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 194,682 | $7,392,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 136,476 | $7,333,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 77,068 | $7,268,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 31,048 | $6,917,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 90,925 | $6,688,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 323,860 | $6,649,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 48,070 | $6,613,000 | thousands by filing date | |
| American Express | 25816109 | COM | 85,900 | $6,368,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FEDEX CORP COM | 31428X106 | Stock | 44,203 | $6,364,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 111,359 | $6,330,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 114,456 | $6,228,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 4,000 | $6,101,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 85,841 | $5,972,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 85,995 | $5,866,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 47,714 | $5,719,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 105,946 | $5,440,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 109,069 | $5,387,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 91,056 | $5,179,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 145,466 | $5,142,000 | thousands by filing date | |
| WISDOMTREE TR | 97717x552 | EUROP OPPOR FD | 214,970 | $5,039,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 62,100 | $4,898,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 19,327 | $4,810,000 | thousands by filing date | |
| IJH | 464287507 | COM | 33,635 | $4,595,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 61,350 | $4,561,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 90,656 | $4,363,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 94,800 | $4,307,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 64,973 | $4,298,000 | thousands by filing date | |
| AMGEN INC. | 31162100 | COM | 30,552 | $4,226,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 25,370 | $4,054,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 42,005 | $4,053,000 | thousands by filing date | |
| BORGWARNER, INC. | 99724106 | COM | 96,187 | $4,000,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 56,330 | $3,761,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 102,201 | $3,691,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 25,328 | $3,662,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 88,418 | $3,641,000 | thousands by filing date | |
| BOEING CO. | 97023105 | COM | 27,261 | $3,570,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AUTOZONE INC. | 53332102 | COM | 4,760 | $3,445,000 | thousands by filing date | The CUSIP as filed is malformed. |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 41,256 | $3,289,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 16,493 | $3,247,000 | thousands by filing date | |
| Anthem Inc. | 36752103 | COM | 22,730 | $3,182,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 34,934 | $3,148,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 49,050 | $3,105,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 17,609 | $3,094,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 28,189 | $3,084,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 37,500 | $3,082,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 44,750 | $2,983,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 45,360 | $2,941,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 62,500 | $2,580,000 | thousands by filing date | |
| AVERY DENNISON CORP | 53611109 | COM | 45,500 | $2,574,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MKT VECTORS EMRG MKT LCL C | 57060U522 | ETF | 147,858 | $2,562,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 28,079 | $2,530,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 99,422 | $2,485,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 24,947 | $2,457,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 28,323 | $2,420,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 41,150 | $2,359,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 18,584 | $2,316,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 22,639 | $2,253,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 21,173 | $2,233,000 | thousands by filing date | |
| AVNET INC | 53807103 | COM | 49,900 | $2,130,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CHEESECAKE FACTORY INC | 163072101 | COM | 38,500 | $2,077,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 18,737 | $2,074,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 33,100 | $2,032,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 41,880 | $2,030,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 29,432 | $2,028,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 61,110 | $2,022,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 34,900 | $1,945,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 56,622 | $1,944,000 | thousands by filing date | |
| ISHARES TR | 46434V704 | CUR HED MSCI GER | 83,820 | $1,902,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 18,370 | $1,871,000 | thousands by filing date | |
| Arrow Electronics Inc | 42735100 | CS | 33,300 | $1,841,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AQUA AMERICA INC | 03836W103 | COM | 69,000 | $1,826,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 12,356 | $1,791,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 14,550 | $1,724,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 15,000 | $1,627,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 16,605 | $1,550,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 47,636 | $1,524,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 57,057 | $1,489,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 17,200 | $1,482,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 52,700 | $1,448,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 13,300 | $1,447,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 58,142 | $1,405,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 17,216 | $1,354,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 18,280 | $1,315,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 75,536 | $1,293,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 14,600 | $1,276,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 12,741 | $1,255,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 62,459 | $1,244,000 | thousands by filing date | |
| BAKER HUGHES INC. | 57224107 | COM | 23,792 | $1,238,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 11,500 | $1,229,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 16,355 | $1,206,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 15,929 | $1,149,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 17,441 | $1,107,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 26,311 | $1,069,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 42,124 | $1,062,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 19,700 | $1,020,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 9,650 | $1,013,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 25,957 | $1,000,000 | thousands by filing date | |
| RYDEX S&P EQ WEIGHT TECHN ETF(RYT) | 78355W817 | ETF | 11,700 | $996,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 24,450 | $981,000 | thousands by filing date | |
| POWERSHARES | 73935X286 | COMMON STOCK | 22,145 | $970,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 38,879 | $950,000 | thousands by filing date | |
| Powershs Exch Trad Fd Tr | 73935X500 | WNDRHLL CLN EN | 231,674 | $950,000 | thousands by filing date | |
| ISRA VANECK VECTORS ETF TR | 57061R676 | ETF | 32,785 | $946,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 24,000 | $872,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 17,505 | $872,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN FD & | 73935X849 | ETF - EQUITY | 27,409 | $863,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 53,000 | $849,000 | thousands by filing date | |
| MARKET VECTORS PHARM ETF T | 57060U217 | ETF | 13,395 | $843,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 96,079 | $808,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 35,600 | $807,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 10,000 | $791,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 26,000 | $763,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 8,015 | $759,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 6,426 | $746,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 22,143 | $745,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 16,000 | $741,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 10,500 | $709,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 10,285 | $680,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN MEDI | 73935X823 | COM | 28,023 | $671,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 29,500 | $630,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 5,663 | $614,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 40,000 | $600,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 9,168 | $600,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 16,000 | $595,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 61,200 | $595,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B860 | ETF - EQUITY | 12,000 | $582,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 6,952 | $579,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 5,445 | $541,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 17,000 | $541,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 22,000 | $533,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 4,835 | $514,000 | thousands by filing date | |
| PARTNER COMMUNICATIONS CO LT | 70211M109 | ADR | 127,423 | $498,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 14,218 | $483,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 7,000 | $479,000 | thousands by filing date | |
| WEST CORP | 952355204 | COM | 21,400 | $479,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 9,503 | $478,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 14,032 | $476,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 16,762 | $464,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 3,250 | $455,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 8,500 | $446,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 3,920 | $392,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 9,000 | $390,000 | thousands by filing date | |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 38,021 | $387,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 3,959 | $385,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 4,325 | $369,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 10,343 | $369,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 3,100 | $365,000 | thousands by filing date | |
| RYDEX ETF TRUST HEALTH CARE | 78355W841 | COM | 2,400 | $337,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 2,717 | $334,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC. CLASS B | 84670702 | COM | 2,565 | $334,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 20,000 | $314,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 2,846 | $309,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 10,235 | $309,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 5,589 | $302,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,747 | $300,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 13,242 | $291,000 | thousands by filing date | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 3,300 | $282,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 6,200 | $281,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X867 | CMN | 8,000 | $277,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 7,518 | $276,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 5,300 | $270,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 5,000 | $269,000 | thousands by filing date | |
| Alon USA Energy Inc | 20520102 | CS | 13,917 | $251,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 12,000 | $250,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 31,405 | $238,000 | thousands by filing date | |
| VTI | 922908769 | COM | 2,176 | $215,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 5,800 | $207,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 2,737 | $199,000 | thousands by filing date | |
| Becton Dickinson | 75887109 | COM | 1,400 | $186,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SECOND SIGHT MED PRODS INC | 81362J100 | COM | 30,809 | $183,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 5,800 | $182,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R705 | ST STR 1500MOM | 2,193 | $180,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 9,365 | $174,000 | thousands by filing date | |
| PLURISTEM THERAPEUTICS INC | 72940R102 | COM | 88,310 | $161,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 4,000 | $156,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 6,400 | $156,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 6,000 | $156,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 2,000 | $154,000 | thousands by filing date | |
| Proshs UltraPro Shrt QQQ | 74348A418 | Equity | 5,788 | $152,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 14,000 | $151,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 2,000 | $150,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,200 | $150,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 4,000 | $149,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 6,000 | $149,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 2,000 | $148,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 9,000 | $146,000 | thousands by filing date | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 7,000 | $144,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 3,104 | $142,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 1,200 | $142,000 | thousands by filing date | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 7,000 | $140,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 23,211 | $139,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 7,000 | $139,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 5,884 | $138,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 1,500 | $136,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 5,000 | $136,000 | thousands by filing date | |
| Medgenics Inc New | 58436Q203 | COM NEW | 17,130 | $134,000 | thousands by filing date | |
| INLAND REAL ESTATE CORP | 457461200 | COM | 16,000 | $130,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 700 | $129,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 5,000 | $128,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 14,034 | $128,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 3,500 | $127,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 8,000 | $126,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 4,000 | $126,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 2,200 | $123,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 10,000 | $123,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,800 | $122,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 6,000 | $112,000 | thousands by filing date | |
| HOME PROPERTIES INC | 437306103 | COM | 1,500 | $112,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,000 | $107,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 1,018 | $107,000 | thousands by filing date | |
| REDHILL BIOPHARMA LTD | 757468103 | ADR | 8,231 | $106,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 2,000 | $103,000 | thousands by filing date | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A101 | COM | 87,097 | $103,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 6,483 | $101,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B621 | PWRS INT BUYBK | 4,000 | $100,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 4,292 | $98,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 5,600 | $92,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 850 | $91,000 | thousands by filing date | |
| ANNALY MORTGAGE MANAGEMENT | 35710409 | COM | 9,000 | $89,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Vanguard Real Estate | 922908553 | SHS | 1,100 | $83,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 350 | $74,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 2,700 | $73,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 6,000 | $73,000 | thousands by filing date | |
| FIRST TR ISE REVERE NAT GAS | 33734J102 | COM | 13,000 | $73,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 669 | $72,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 498 | $69,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 621 | $68,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 1,269 | $68,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 3,000 | $68,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 1,500 | $68,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 815 | $67,000 | thousands by filing date | |
| FONAR CORP | 344437405 | COM NEW | 5,000 | $67,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 300 | $65,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,235 | $57,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 4,400 | $52,000 | thousands by filing date | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 1,327 | $51,000 | thousands by filing date | |
| BROADWIND INC | 11161T207 | CMN | 19,531 | $40,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 850 | $37,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 5,000 | $37,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 554 | $33,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 1,145 | $33,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 166 | $32,000 | thousands by filing date | |
| BIODEL INC | 09064M204 | COM | 71,000 | $31,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 350 | $28,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 263 | $28,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 500 | $28,000 | thousands by filing date | |
| CRAWFORD & CO | 224633107 | COM | 5,000 | $28,000 | thousands by filing date | |
| ABBOTT LABORATORIES | 2824100 | COM | 700 | $28,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 218 | $25,000 | thousands by filing date | |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 10,715 | $25,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 800 | $24,000 | thousands by filing date | |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 888 | $23,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 537 | $22,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 27 | $22,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 550 | $21,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 800 | $21,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 115 | $20,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 137 | $20,000 | thousands by filing date | |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 26,250 | $20,000 | thousands by filing date | |
| JPMORGAN CHASE + CO-CW18 | 46634E114 | *W E | 1,000 | $20,000 | thousands by filing date | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 8,428 | $19,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 1,100 | $18,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 550 | $18,000 | thousands by filing date | |
| WELLS FARGO & CO NEW | 949746119 | *W EXP 10/28/201 | 1,000 | $18,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 6,905 | $17,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 1,054 | $16,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 1,300 | $16,000 | thousands by filing date | |
| AMERICAN INTL WARRANTS WT EXP | 26874156 | WARRANT | 692 | $16,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 300 | $14,000 | thousands by filing date | |
| ANADARKO PETE CORP | 32511107 | COM | 235 | $14,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Lockheed Martin Corporation | 539830109 | COM | 61 | $13,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 89 | $13,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736N101 | ALERIAN DISRUPT | 314 | $13,000 | thousands by filing date | |
| FACTORSHARES TR | 30304R407 | ISE CYBER SEC | 434 | $11,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 254 | $9,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 457 | $9,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 47 | $8,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 61 | $8,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 72 | $8,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 86 | $8,000 | thousands by filing date | |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 2,950 | $8,000 | thousands by filing date | |
| AGROFRESH SOLUTIONS INC | 00856G117 | *W EXP 07/31/2 | 3,300 | $7,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 1,000 | $6,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 650 | $6,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 77 | $5,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 45 | $4,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 42 | $4,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 186 | $4,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 148 | $4,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS IN | 15351109 | COM | 28 | $4,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Caterpillar Inc. | 149123101 | COM | 49 | $3,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 213 | $2,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 80 | $1,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SEVENTY SEVEN ENERGY INC | 818097107 | COM | 357 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001178913-15-003249 | this filing | 2015-11-03 | acceptance time not in the bulk data set |