13F-HR/A filed by Migdal Insurance & Financial Holdings Ltd.
Migdal Insurance & Financial Holdings Ltd. filed this 13F-HR/A for the quarter ended 2016-12-31, filed 2017-03-16, with 423 holding rows worth $3,937,188,000.
- Accession
- 0001178913-17-000791
- Filer
- CIK 1415912
- Filed
- 2017-03-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A holdings report, amendment of type restatement, 472 entries on the cover page, a total value of $3,937,188,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,937,182,000 with VALUE read as thousands by filing date, 13F file number 028-17312. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerMigdal Insurance Co Ltd028-17386
- included managerMigdal Makefet Pension Funds & Provident Funds Ltd028-17385
- included managerYozma Pension Fund for the Self Employed Ltd028-17384
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 |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 1,978,940 | $406,296,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 5,970,200 | $227,763,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 4,564,560 | $165,461,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 4,354,308 | $155,797,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 1,121,322 | $136,242,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,821,662 | $125,588,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 1,425,772 | $118,667,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,696,713 | $116,666,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 5,054,948 | $107,290,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 3,072,582 | $106,926,000 | thousands by filing date | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 4,368,866 | $93,576,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 771,892 | $88,821,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 1,575,394 | $84,473,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 337,481 | $75,852,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 2,645,830 | $72,972,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 2,151,215 | $72,819,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 3,585,369 | $72,424,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,868,239 | $64,847,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 882,696 | $61,167,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 227,452 | $60,361,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 563,643 | $58,196,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 942,124 | $51,920,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 650,570 | $51,635,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 1,252,857 | $51,242,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 600,000 | $50,676,000 | thousands by filing date | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 2,532,382 | $48,744,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 274,593 | $44,715,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1,259,203 | $41,983,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 600,000 | $35,067,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,511,437 | $33,403,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 43,880 | $32,904,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 41,111 | $31,732,000 | thousands by filing date | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 1,159,026 | $30,946,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 870,000 | $30,668,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,140,381 | $26,514,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 717,407 | $23,301,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 828,656 | $22,771,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 301,573 | $22,657,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 340,098 | $21,161,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 2,247,747 | $20,904,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 325,775 | $20,201,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 300,550 | $20,049,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 82,536 | $19,763,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 387,897 | $18,760,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 985,564 | $18,755,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 172,295 | $18,533,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 535,882 | $18,493,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 240,218 | $17,795,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 78,820 | $17,734,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 187,129 | $17,641,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,047,060 | $17,628,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 448,829 | $17,109,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 279,894 | $16,634,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 43,140 | $16,417,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 1,214,429 | $15,982,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 209,602 | $15,787,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 226,550 | $15,258,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 411,265 | $14,283,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 172,890 | $14,077,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 229,000 | $13,550,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 468,700 | $13,428,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 1,657,246 | $12,512,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 435,513 | $12,308,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 232,868 | $12,292,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 480,560 | $12,096,000 | thousands by filing date | |
| ICL GROUP LTD ILS1 | M5920A109 | Common Stock | 2,855,000 | $11,869,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 438,317 | $11,120,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 455,785 | $10,978,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 46,030 | $9,912,000 | thousands by filing date | |
| ALLOT LTD | M0854Q105 | SHS | 2,036,431 | $9,755,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 171,986 | $9,447,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 82,807 | $9,380,000 | thousands by filing date | |
| KITE PHARMA INC | 49803L109 | COM | 200,111 | $8,973,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 215,874 | $8,725,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 164,252 | $8,221,000 | thousands by filing date | |
| ISHARES TR | 46434V886 | CMN | 292,470 | $8,209,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 154,230 | $7,976,000 | thousands by filing date | |
| MEDIWOUND LTD | M68830104 | ORD SHS | 1,685,947 | $7,720,000 | thousands by filing date | |
| SYNERON MEDICAL LTD | M87245102 | ORD | 878,350 | $7,378,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 192,843 | $7,064,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 122,495 | $6,863,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 162,700 | $6,739,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 93,000 | $6,663,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 525,000 | $6,641,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 129,618 | $6,442,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 132,310 | $6,422,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 74,695 | $6,401,000 | thousands by filing date | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 2,364,961 | $6,196,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 181,557 | $6,160,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 48,116 | $5,701,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 50,200 | $5,464,000 | thousands by filing date | |
| REDHILL BIOPHARMA LTD | 757468103 | ADR | 390,690 | $4,087,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 27,340 | $3,843,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 75,570 | $3,669,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 72,765 | $3,632,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 80,700 | $3,556,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 57,987 | $3,432,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 59,684 | $3,427,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 32,960 | $3,381,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 28,700 | $3,324,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 111,236 | $3,277,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 23,600 | $3,182,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 90,000 | $3,105,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 74,656 | $3,105,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 23,200 | $3,089,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 30,550 | $3,077,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,650 | $2,893,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 25,845 | $2,821,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 75,000 | $2,695,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 35,000 | $2,653,000 | thousands by filing date | |
| KAMADA LTD | M6240T109 | SHS | 463,434 | $2,526,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 36,161 | $2,507,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 36,000 | $2,464,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 36,288 | $2,301,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 47,486 | $2,291,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 36,000 | $2,173,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 33,619 | $2,090,000 | thousands by filing date | |
| VASCULAR BIOGENICS LTD | M96883109 | COM | 400,000 | $1,940,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 9,100 | $1,800,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 746,896 | $1,368,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 4,028 | $1,215,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 39,437 | $1,204,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 45,206 | $1,121,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 27,631 | $1,098,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 5,940 | $1,097,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 9,820 | $1,086,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 12,269 | $1,085,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 22,281 | $1,082,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 4,322 | $1,080,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 11,425 | $1,068,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 443,499 | $1,067,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 6,147 | $1,065,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 7,370 | $1,057,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 4,522 | $1,052,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 20,172 | $1,043,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 4,154 | $1,041,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 6,805 | $1,041,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 17,669 | $1,036,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 505,847 | $1,011,000 | thousands by filing date | |
| ISHARES | 46434V548 | EXCHANGE TRADED | 32,152 | $987,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 19,669 | $975,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 273,526 | $970,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 126,900 | $939,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 8,801 | $926,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 278,780 | $912,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 14,734 | $896,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 33,233 | $889,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 8,971 | $888,000 | thousands by filing date | |
| PARTNER COMMUNICATIONS CO LT | 70211M109 | ADR | 187,701 | $880,000 | thousands by filing date | |
| GAZIT GLOBE LTD | M4793C102 | SHS | 100,000 | $864,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 7,172 | $845,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 12,720 | $775,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 52,000 | $766,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 87,500 | $738,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 14,529 | $710,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 12,554 | $702,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 23,699 | $696,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 8,211 | $685,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,927 | $684,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 71,100 | $683,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 17,256 | $680,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 12,082 | $679,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 8,973 | $678,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 6,567 | $655,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 8,692 | $654,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 5,603 | $652,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 5,300 | $649,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 10,333 | $648,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 5,277 | $648,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 14,300 | $640,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 5,163 | $639,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 23,730 | $636,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 6,585 | $635,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 11,740 | $633,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 8,331 | $632,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 5,984 | $628,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 6,762 | $615,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 5,051 | $613,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 6,428 | $613,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 18,904 | $612,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 5,275 | $609,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 7,222 | $609,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 8,191 | $607,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 11,293 | $606,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 13,365 | $606,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5,261 | $605,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 5,135 | $604,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 8,443 | $602,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 8,662 | $600,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 13,210 | $596,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 17,387 | $595,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 14,252 | $593,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 6,311 | $591,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,157 | $585,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 5,015 | $578,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 7,926 | $573,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 3,992 | $563,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 8,437 | $556,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 15,775 | $556,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 10,211 | $505,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 6,377 | $503,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 4,389 | $484,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 6,563 | $483,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 450,000 | $483,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 5,475 | $474,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 16,400 | $472,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 7,407 | $470,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 4,963 | $456,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 5,235 | $435,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 6,387 | $426,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 5,588 | $412,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 39,672 | $409,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 400,000 | $409,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 8,125 | $401,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 15,386 | $372,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 5,235 | $371,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 12,773 | $370,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 3,428 | $364,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 4,808 | $363,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 21,824 | $358,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 8,115 | $357,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 34,450 | $357,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 26,175 | $353,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 4,345 | $352,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 10,277 | $351,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 7,175 | $343,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 33,100 | $342,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 28,000 | $336,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 42,000 | $332,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,992 | $313,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 4,075 | $312,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X799 | DYN PHRMA PORT | 5,466 | $306,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 4,233 | $304,000 | thousands by filing date | |
| WISDOMTREE TR | 97717x552 | EUROP OPPOR FD | 11,653 | $302,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 20,250 | $299,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 4,899 | $298,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 5,610 | $297,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 14,000 | $295,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 2,510 | $289,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 4,322 | $287,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 3,700 | $284,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 5,376 | $282,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R106 | 1-3YR USTREIDX | 5,515 | $280,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 5,100 | $273,000 | thousands by filing date | |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 13,391 | $271,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 3,370 | $268,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 8,740 | $268,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 10,500 | $257,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 255,000 | $255,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 7,453 | $254,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 16,780 | $252,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 2,737 | $251,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,259 | $250,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 32,000 | $244,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 102,086 | $242,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 11,866 | $240,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 18,658 | $240,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 30,000 | $239,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 7,798 | $237,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,347 | $237,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 9,724 | $236,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 4,866 | $235,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 4,086 | $235,000 | thousands by filing date | |
| NRG YIELD INC | 62942X405 | CL C | 14,611 | $235,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 4,800 | $230,000 | thousands by filing date | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 4,367 | $224,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 2,077 | $221,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 5,500 | $220,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 983 | $217,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,731 | $216,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 43,500 | $215,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 8,270 | $212,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 12,510 | $208,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 7,000 | $207,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 2,357 | $201,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 3,700 | $199,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTHI | 73936T557 | COM | 10,409 | $196,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 1,819 | $187,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 3,031 | $181,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 1,670 | $180,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 1,127 | $178,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,492 | $164,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 1,254 | $155,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 2,496 | $154,000 | thousands by filing date | |
| Viacom Inc Cl A | 92553P102 | CL A | 150,000 | $150,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 639 | $147,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 1,630 | $144,000 | thousands by filing date | |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 3,060 | $142,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 3,868 | $139,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 7,053 | $132,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 2,697 | $127,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 109,187 | $123,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 3,143 | $123,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 3,977 | $121,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 1,705 | $121,000 | thousands by filing date | |
| Engility Holdings Inc | 29286C107 | COM | 3,603 | $121,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 3,425 | $120,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W874 | GUG S&P500 EWCON | 1,000 | $119,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 80 | $118,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 1,000 | $117,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 1,562 | $116,000 | thousands by filing date | |
| POWERSHARES | 73935X286 | COMMON STOCK | 2,300 | $116,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 10,000 | $116,000 | thousands by filing date | |
| INTRALINKS HLDGS INC | 46118H104 | COM | 8,645 | $116,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 992 | $114,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 3,396 | $108,000 | thousands by filing date | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 7,926 | $108,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 2,700 | $107,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 3,979 | $107,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 1,165 | $106,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 5,218 | $103,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 1,911 | $99,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,700 | $97,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 7,573 | $93,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 2,000 | $92,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 730 | $91,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 824 | $88,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 1,700 | $87,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 2,700 | $85,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W448 | GERMANY HEDEQ FD | 2,930 | $83,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,517 | $82,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 1,630 | $80,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 1,230 | $79,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 2,125 | $79,000 | thousands by filing date | |
| KEYW HLDG CORP | 493723100 | COM | 6,613 | $79,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 508 | $74,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,500 | $72,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 500 | $72,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 6,100 | $72,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 2,200 | $72,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 5,817 | $71,000 | thousands by filing date | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 2,500 | $71,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 1,300 | $67,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B654 | PWRSH S&P500HI | 1,705 | $67,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 5,530 | $65,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 1,490 | $63,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 600 | $62,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 807 | $61,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 842 | $60,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,200 | $57,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 456 | $57,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 1,530 | $56,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 648 | $56,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 1,500 | $54,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 700 | $54,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 750 | $54,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,028 | $53,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 50,000 | $52,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 1,000 | $51,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 2,000 | $50,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 757 | $50,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 350 | $50,000 | thousands by filing date | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 1,500 | $49,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 1,555 | $47,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 545 | $47,000 | thousands by filing date | |
| PROSHARES TR | 74347R180 | ULTR 7-10 TREA | 2,460 | $47,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y371 | DLY S&P 500 BEAR | 120 | $47,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 567 | $44,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 500 | $44,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 40,000 | $42,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 1,374 | $42,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 460 | $34,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 1,265 | $33,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 1,100 | $32,000 | thousands by filing date | |
| ISHARES TR | 46434V704 | CUR HED MSCI GER | 1,235 | $32,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F825 | DEFENSE ETF | 1,750 | $28,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 5,686 | $28,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 1,000 | $26,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 925 | $26,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 1,100 | $26,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 341 | $25,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 900 | $25,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 660 | $23,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 185 | $19,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 500 | $17,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 59 | $17,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 177 | $16,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 151 | $16,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X856 | DYN BIOT & GEN | 401 | $16,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 134 | $15,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 500 | $15,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 778 | $15,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 216 | $14,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 525 | $14,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 134 | $13,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 36 | $13,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 235 | $13,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 501 | $12,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 445 | $11,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 77 | $11,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 195 | $10,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 308 | $10,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 133 | $10,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 336 | $10,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 178 | $10,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 116 | $9,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 56 | $9,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 295 | $9,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 115 | $9,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 240 | $9,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 193 | $9,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 586 | $9,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 424 | $9,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 695 | $8,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 381 | $8,000 | thousands by filing date | |
| ELLOMAY CAPITAL LIMITED | M39927120 | SHS | 1,000 | $8,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 233 | $7,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 830 | $7,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 335 | $6,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 166 | $6,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 85 | $4,000 | thousands by filing date | |
| MAZOR ROBOTICS LTD | 57886P103 | SPONSORED ADS | 191 | $4,000 | thousands by filing date | |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 118 | $2,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 80 | $1,000 | thousands by filing date | |
| KITOV PHARMA LTD SPONSORED ADS | 49803V107 | Stock | 396 | $1,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TWILIO INC CL A | 90138F102 | Stock | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ZENDESK INC | 98936J101 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HILL ROM HLDGS INC | 431475102 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FULTON FINL CORP PA | 360271100 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Lincoln National Corporat | 524901105 | COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PLURISTEM THERAPEUTICS INC | 72940R102 | COM | 10,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001178913-17-000438 | superseded | 2017-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001178913-17-000791 | this filing | 2017-03-16 | acceptance time not in the bulk data set |