Senior Deputy C.E.O. C.F.O. / Deputy C.E.O.

0001178913-15-003249.txt : 20151103 0001178913-15-003249.hdr.sgml : 20151103 20151103085120 ACCESSION NUMBER: 0001178913-15-003249 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151103 DATE AS OF CHANGE: 20151103 EFFECTIVENESS DATE: 20151103 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Psagot Investment House Ltd. CENTRAL INDEX KEY: 0001468428 IRS NUMBER: 000000000 STATE OF INCORPORATION: L3 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15465 FILM NUMBER: 151192285 BUSINESS ADDRESS: STREET 1: AHAD HAAM 14 CITY: TEL AVIV STATE: L3 ZIP: 65142 BUSINESS PHONE: 972-3-7968806 MAIL ADDRESS: STREET 1: AHAD HAAM 14 CITY: TEL AVIV STATE: L3 ZIP: 65142 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001468428 XXXXXXXX 09-30-2015 09-30-2015 false Psagot Investment House Ltd.

Ahad Haam 14 Tel Aviv L3 65142

13F HOLDINGS REPORT 028-15465 Y The securities reported herein are beneficially owned by one or more of the following: portfolio accounts managed by Psagot Securities Ltd., Psagot Exchange Traded Notes Ltd., mutual funds managed by Psagot Mutual Funds Ltd., provident funds managed by Psagot Provident Funds and Pension Ltd., and pension funds managed by Psagot Provident Funds and Pension (Haal) Ltd. Each of Psagot Securities Ltd., Psagot Exchange Traded Notes Ltd., Psagot Mutual Funds Ltd., Psagot Provident Funds and Pension Ltd., and Psagot Pension (Haal) Ltd.. (the "Subsidiaries") is a wholly-owned subsidiary of Psagot Investment House Ltd. The Subsidiaries operate under independent management and make their own independent voting and investment decisions. Any economic interest or beneficial ownership in any of the securities covered by this report is held for the benefit of the owners of the portfolio accounts, the holders of the exchange-traded notes, or for the benefit of the members of the mutual funds, provident funds, or pension funds, as the case may be. This Form 13F shall not be construed as an admission by Psagot Investment House Ltd. of by any of the Subsidiaries that it is the beneficial owner of any of the securities covered by this Form 13F, and each of Psagot Investment House Ltd. and the Subsidiaries disclaims beneficial ownership of any such securities. Per informal guidance received from the Division of Investment Management, section 13(f) securities that are dual listed on a U.S. stock exchange and the Tel Aviv Stock Exchange were included in this Form 13F only if they were purchased in the U.S. Shlomo Pasha, Lilach Geva Harel Senior Deputy C.E.O. C.F.O. / Deputy C.E.O. 972-3-796-8805 /s/ Shlomo Pasha /s/ Lilach Geva Harel Tel Aviv L3 11-03-2015 3 383 2757686 1 0001573618 028-15466 Psagot Securities Ltd. 2 0001573611 028-15467 Psagot Provident Funds & Pension Ltd. 3 0001576257 028-16081 Psagot Mutual Funds Ltd. INFORMATION TABLE 2 infotable.xml * TEVA PHARMACEUTICAL INDS LTD ADR 881624209 33762 597985 SH DFND 3,2,1 597985 0 0 * NICE SYS LTD SPONSORED ADR 653656108 9168 162749 SH DFND 3,2,1 161549 0 1200 * DSP GROUP INC COM 23332B106 128 14034 SH DFND 14034 0 0 ABBOTT LABS COM 2824100 28 700 SH DFND 3 700 0 0 BOEING CO COM 97023105 3570 27261 SH DFND 2,1 7376 0 19885 PROLOGIS INC COM 74340W103 156 4000 SH DFND 3 4000 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1791 12356 SH DFND 3,2,1 2366 0 9990 AETNA INC NEW COM 00817Y108 3084 28189 SH DFND 3,2,1 12585 0 15604 * MOTOROLA SOLUTIONS INC COM NEW 620076307 150 2200 SH DFND 1 0 0 2200 JOHNSON & JOHNSON COM 478160104 1550 16605 SH DFND 3,2,1 13605 0 3000 NEWMONT MINING CORP COM 651639106 18 1100 SH DFND 3 1100 0 0 * YAHOO INC COM 984332106 8308 287381 SH DFND 3,2 287381 0 0 * TIME WARNER INC COM NEW 887317303 10367 150791 SH DFND 2 150791 0 0 WELLS FARGO&CO NEW COM 949746101 5440 105946 SH DFND 3,1 101446 0 4500 PFIZER INC COM 717081103 8967 285474 SH DFND 3,1 77969 0 207505 OCCIDENTAL PETE CORP DEL COM 674599105 4298 64973 SH DFND 3,1 2338 0 62635 * RAYTHEON CO COM NEW 755111507 8 72 SH DFND 2 72 0 0 ORACLE CORP COM 68389X105 3691 102201 SH DFND 3,1 98201 0 4000 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 22422 137879 SH DFND 1 28 0 137851 * DISNEY WALT CO COM DISNEY 254687106 15048 147241 SH DFND 2 147241 0 0 PEPSICO INC COM 713448108 7268 77068 SH DFND 3,1 23744 0 53324 CISCO SYS INC COM 17275R102 14 540 SH DFND 1 540 0 0 CISCO SYS INC COM 17275R102 12221 465573 SH DFND 3,1 254830 0 210743 * CORNING INC COM COM 219350105 1293 75536 SH DFND 1 0 0 75536 CITIGROUP INC COM NEW 172967424 11158 224921 SH DFND 2,1 198030 0 26891 APPLE INC COM 37833100 8415 76295 SH DFND 3,1 15192 0 61103 * MERCK & CO INC NEW COM 58933Y105 5387 109069 SH DFND 2,1 109069 0 0 TARGET CORP COM 87612E106 1354 17216 SH DFND 3,1 17216 0 0 WAL-MART STORES INC COM 931142103 2941 45360 SH DFND 3 45360 0 0 FIRST AMERN FINL CORP COM 31847R102 21 550 SH DFND 2 550 0 0 INTEL CORP COM 458140100 24 800 SH DFND 3 800 0 0 AMGEN INC COM 31162100 4226 30552 SH DFND 3,2 30552 0 0 3MCO COM 88579Y101 13 89 SH DFND 1 89 0 0 XEROX CORP COM 984121103 595 61200 SH DFND 3 61200 0 0 AMERICAN INTL GROUP INC COM NEW 26874784 10372 182544 SH DFND 3,2,1 173207 0 9337 CATERPILLAR INC DEL COM 149123101 3 49 SH DFND 2,1 49 0 0 GENERAL ELECTRIC CO COM 369604103 1062 42124 SH DFND 2,1 42124 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 14 300 SH DFND 2 300 0 0 NIKE INC CL B 654106103 334 2717 SH DFND 3,2 2717 0 0 D R HORTON INC COM 23331A109 763 26000 SH DFND 3 26000 0 0 AMERICAN EXPRESS CO COM 25816109 6368 85900 SH DFND 3,1 26061 0 59839 EBAYINC COM 278642103 950 38879 SH DFND 3,1 38879 0 0 ISHARES MSCI HONG KG ETF 464286871 9 457 SH DFND 2 457 0 0 ISHARES INC MSCI SINGAPORE 464286673 387 38021 SH DFND 1 0 0 38021 * PARTNER COMMUNICATIONS CO LT ADR 70211M109 498 127423 SH DFND 2 127423 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 84744 2145415 SH DFND 2,1 579720 0 1565695 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 66626 1411870 SH DFND 2,1 546872 0 864998 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1249 18855 SH DFND 18855 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 89627 1353264 SH DFND 2,1 603416 0 749848 * MATTEL INC COM 577081102 4 186 SH DFND 2 186 0 0 * WHIRLPOOL CORP COM 963320106 20 137 SH DFND 1 137 0 0 E M C CORP MASS COM 268648102 1405 58142 SH DFND 1 0 0 58142 LOCKHEE DMARTIN CORP COM 539830109 13 61 SH DFND 2 61 0 0 ARROW ELECTRS INC COM 42735100 1841 33300 SH DFND 3 33300 0 0 * GILDAN ACTIVEWEAR INC COM 375558103 17750 180776 SH DFND 3,2,1 177042 0 3734 CA INC COM 12673P105 4 148 SH DFND 1 148 0 0 MCCORMICK & CO INC COM NON VTG 579780206 3082 37500 SH DFND 3 37500 0 0 OPKO HEALTH INC COM 68375N103 118 14000 SH DFND 3 14000 0 0 OPKO HEALTH INC COM 68375N103 690 82079 SH DFND 82079 0 0 PROCTER &GAMBLE CO COM 742718109 1315 18280 SH DFND 3,2,1 12058 0 6222 PRICELINE COM INC COM NEW 741503403 12256 9909 SH DFND 3,2 9909 0 0 EXXON MOBIL CORP COM 30231G102 4561 61350 SH DFND 3 61350 0 0 COCA COLA CO COM 191216100 981 24450 SH DFND 3,1 5700 0 18750 * STARBUCKS CORP COM 855244109 6330 111359 SH DFND 2 111359 0 0 * TESORO CORP COM COM 881609101 385 3959 SH DFND 1 0 0 3959 QUALCOMM INC COM 747525103 7333 136476 SH DFND 2 136476 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 3195 141015 SH DFND 141015 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 137119 6051169 SH DFND 3,2,1 2149100 0 3902069 DUN & BRADSTREET CORP DEL NE COM 26483E100 1013 9650 SH DFND 3,2 9650 0 0 COMMONWEALTH REIT COM SH BEN INT 294628102 136 5000 SH DFND 3 5000 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 19580 192415 SH DFND 192415 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 65993 648514 SH DFND 2,1 222233 0 426281 STAPLES INC COM 855030102 52 4400 SH DFND 1 0 0 4400 * FEDEX CORP COM 31428X106 6364 44203 SH DFND 2,1 42199 0 2004 * GENERAL DYNAMICS CORP COM 369550108 69 498 SH DFND 2,1 498 0 0 * GOLDMAN SACHS GROUP INC COM COM 38141G104 20 115 SH DFND 2 115 0 0 * ALEXION PHARMACEUTICALS INC COM 15351109 4 28 SH DFND 2 28 0 0 UNION PAC CORP COM 907818108 18713 211661 SH DFND 3,2,1 166153 0 45508 BECTON DICKINSON & CO COM 75887109 186 1400 SH DFND 3 1400 0 0 HONEYWELL INTL INC COM 438516106 759 8015 SH DFND 3 8015 0 0 ISHARES INC MSCI JAPAN 464286848 552 48298 SH DFND 48298 0 0 ISHARES INC MSCI JAPAN 464286848 77758 6803013 SH DFND 3,2,1 564946 0 6238067 PRAXAIR INC COM 74005P104 1871 18370 SH DFND 3,1 6140 0 12230 FONAR CORP COM NEW 344437405 67 5000 SH DFND 3 5000 0 0 CELGENE CORP COM 151020104 8083 74721 SH DFND 3,2,1 55683 0 19038 AVNET INC COM 53807103 2130 49900 SH DFND 3 49900 0 0 AMERISOURCEBERGEN CORP COM 03073E105 322 3391 SH DFND 3,1 3153 0 238 * NOBLE ENERGY INC COM 655044105 309 10235 SH DFND 2,1 10235 0 0 CVS CAREMARK CORPORATION COM 126650100 4053 42005 SH DFND 1 333 0 41672 * BIOGEN IDEC INC COM COM 09062X103 7752 26564 SH DFND 3,2 26564 0 0 JPMORGAN CHASE & CO COM 46625H100 13822 226700 SH DFND 3,1 124950 0 101750 NUANCE COMMUNICATIONS INC COM 67020Y100 92 5600 SH DFND 1 0 0 5600 ISHARES INC MSCI GERMAN 464286806 18401 743768 SH DFND 2,1 738078 0 5690 * QUINTILES TRANSNATIO HLDGS I COM 74876Y101 5972 85841 SH DFND 2 85841 0 0 ANADARKO PETE CORP COM 32511107 14 235 SH DFND 2 235 0 0 DOLLAR TREE INC COM 256746108 2983 44750 SH DFND 3 44750 0 0 VISA INC COM CL A 92826C839 15879 227951 SH DFND 3,2 227951 0 0 * COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 7596 121321 SH DFND 2 121321 0 0 COLGATE PALMOLIVE CO COM 194162103 1107 17441 SH DFND 3,1 17441 0 0 LIVEPERSON INC COM 538146101 50 6550 SH DFND 2 6550 0 0 LIVEPERSON INC COM 538146101 188 24855 SH DFND 24855 0 0 * UNITED TECHNOLOGIES CORP COM 913017109 8 86 SH DFND 2 86 0 0 MCDONALDS CORP COM 580135101 1255 12741 SH DFND 3,1 12741 0 0 SPDR S&P 500ETF TR TR UNIT 78462F103 8858 46223 SH DFND 46223 0 0 SPDR S&P 500ETF TR TR UNIT 78462F103 132906 693554 SH DFND 3,2,1 559860 0 133694 ISHARES INC MSCI UTD KINGO 46434V548 32475 1981406 SH DFND 1 153605 0 1827801 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 128 5000 SH DFND 3 5000 0 0 * LOWES COS INC COM COM 548661107 2028 29432 SH DFND 1 682 0 28750 SANMINA CORPORATION COM 801056102 630 29500 SH DFND 3 29500 0 0 COSTCO WHSL CORP NEW COM 22160K105 3662 25328 SH DFND 1 0 0 25328 BED BATH & BEYOND INC COM 75896100 8603 150878 SH DFND 3,1 88124 0 62754 BANK OF AMERICA CORPORATION COM 60505104 20692 1328133 SH DFND 2,1 1034283 0 293850 BERKSHIRE HATHAWAY INC DEL CL B NEW 84670702 334 2565 SH DFND 2,1 165 0 2400 * MARATHON PETE CORP COM COM 56585A102 741 16000 SH DFND 3 16000 0 0 LENNAR CORP CL A 526057104 4363 90656 SH DFND 3,1 2455 0 88201 CHESAPEAKE ENERGY CORP COM 165167107 37 5000 SH DFND 1 0 0 5000 VORNADO RLTY TR SH BEN INT 929042109 136 1500 SH DFND 3 1500 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 127 3500 SH DFND 3 3500 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 1482 17200 SH DFND 3 17200 0 0 ISHARES INC MSCI ITALY 464286855 28745 2007347 SH DFND 3,2,1 168072 0 1839275 MANPOWERGROUP INC COM 56418H100 67 815 SH DFND 2 815 0 0 * MONDELEZ INTL INC CL A 609207105 22 537 SH DFND 2,1 537 0 0 COMPUTER SCIENCES CORP COM 205363104 2032 33100 SH DFND 3 33100 0 0 ISHARES MSCI SPAN CP ETF 464286764 21435 722688 SH DFND 1 25020 0 697668 ISHARES TR RUSSELL 2000 464287655 15678 143571 SH DFND 2,1 86731 0 56840 * FREEPORT-MCMORAN INC CL B 35671D857 2 213 SH DFND 2 213 0 0 * NORTHROP GRUMMAN CORP COM 666807102 8 47 SH DFND 2 47 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1627 15000 SH DFND 3 15000 0 0 * EXPRESS SCRIPTS HLDG CO COM 30219G108 10542 130212 SH DFND 3,2,1 121747 0 8465 HALLIBURTON CO COM 406216101 5142 145466 SH DFND 3,2,1 136913 0 8553 AMERISOURCEBERGEN CORP COM 03073E105 747 22920 SH DFND 1 0 0 22920 ANTHEM INC COM ADDED 36752103 3182 22730 SH DFND 3 22730 0 0 ISHARES TR HDG MSCI GERMN 46434V704 1902 83820 SH DFND 3 83820 0 0 AGROFRESH SOLUTIONS *W EXP 07/31/202 ADDED 00856G117 7 3300 SH DFND 1 3300 0 0 ISHARES TR CUR HDG MS EMU 46434V639 149 6000 SH DFND 3 6000 0 0 ISHARES TR 0-5YR INVT GR CP 46434V100 478 9503 SH DFND 1 9503 0 0 * SECOND SIGHT MED PRODS INC COM 81362J100 183 30809 SH DFND 1 30809 0 0 WISDOMTREE TR EUR HDG SMLCAP 97717X552 5039 214970 SH DFND 3 214970 0 0 FIDELITY MSCI HLTH CARE I 316092600 541 17000 SH DFND 3 17000 0 0 * DBX ETF TR DB XTR MSCI EUR 233051853 2485 99422 SH DFND 1 99422 0 0 * SOLAREDGE TECHNOLOGIES INC COM 83417M104 98 4292 SH DFND 4292 0 0 * PAYPAL HLDGS INC COM ADDED 70450Y103 8 212 SH DFND 1 212 0 0 MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 2562 147858 SH DFND 3 147858 0 0 WISDOMTREE TR EM LCL DEBT FD 97717X867 277 8000 SH DFND 1 0 0 8000 * CEVA INC COM 157210105 174 9365 SH DFND 9365 0 0 COMCAST CORP NEW CL A 20030N101 5179 91056 SH DFND 3,1 52632 0 38424 ANNALY CAP MGMT INC COM 35710409 89 9000 SH DFND 3 9000 0 0 AUTO ZONE INC COM 53332102 3445 4760 SH DFND 3 4760 0 0 ISHARES TR DJ US TELECOMM 464287713 73 2700 SH DFND 2 2700 0 0 ISHARES INC MSCI STH KOR CAP 464286772 11432 234351 SH DFND 3,2,1 16996 0 217355 PLURISTEM THERAPEUTICS INC COM 72940R102 68 37348 SH DFND 2 37348 0 0 PLURISTEM THERAPEUTICS INC COM 72940R102 93 50962 SH DFND 50962 0 0 * NAUTILUS INC COM COM 63910B102 600 40000 SH DFND 3 40000 0 0 DELUXE CORP COM 248019101 1945 34900 SH DFND 3 34900 0 0 ISHARES TR RUSL 2000 GROW 464287648 8 61 SH DFND 2 61 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 139 23211 SH DFND 1 23211 0 0 * ISHARES MSCI TAIWAN ETF 464286731 1 80 SH DFND 1 0 0 80 SIMON PPTY GROUP INC NEW COM 828806109 129 700 SH DFND 3 700 0 0 ISHARES TR MSCI EMERG MKT 464287234 3282 100112 SH DFND 100112 0 0 ISHARES TR MSCI EMERG MKT 464287234 27456 837584 SH DFND 2,1 40162 0 797422 GENERAL GROWTH PPTYS INC COM COM 370023103 156 6000 SH DFND 3 6000 0 0 SELECT SECTOR SPD RTR SBI CONS DISCR 81369Y407 102508 1380392 SH DFND 3,2,1 208341 0 1172051 ISHARES TR BARCLYS 7-10 YR 464287440 72 669 SH DFND 1 669 0 0 ISHARES TR IBOXX INV CPBD 464287242 746 6426 SH DFND 3,2,1 6426 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 103 2000 SH DFND 3 2000 0 0 * MGP INGREDIENTS INC NEW COM 55303J106 849 53000 SH DFND 3 53000 0 0 ISHARES TR RUSL 2000 VALU 464287630 3148 34934 SH DFND 3,2,1 34934 0 0 ISHARES TR DJ SEL DIV INX 464287168 199 2737 SH DFND 1 2737 0 0 ISHARES TR BARCLYS TIPS BD 464287176 2074 18737 SH DFND 1 18737 0 0 OSHKOSH CORP COM 688239201 872 24000 SH DFND 3 24000 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 115733 1891066 SH DFND 3,2,1 879879 0 1011187 FACTSET RESH SYS INC COM 303075105 4054 25370 SH DFND 3 25370 0 0 AVERY DENNISON CORP COM 53611109 2574 45500 SH DFND 3 45500 0 0 * SIGNATURE BK NEW YORK N Y COM COM 82669G104 6613 48070 SH DFND 3 48070 0 0 * TRAVELERS COMPANIES INC COM COM 89417E109 2253 22639 SH DFND 1 0 0 22639 TOTAL SYS SVCS INC COM 891906109 4307 94800 SH DFND 3 94800 0 0 * CONSOL ENERGY INC COM 20854P109 6 650 SH DFND 2 650 0 0 * BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201 25 10715 SH DFND 1 10715 0 0 ISHARES TR COHEN&ST RLTY 464287564 4 42 SH DFND 1 42 0 0 YUM BRANDS INC COM 988498101 300 3747 SH DFND 1 1702 0 2045 * M D C HLDGS INC COM 552676108 21 800 SH DFND 2 800 0 0 HORMEL FOODS CORP COM 440452100 3105 49050 SH DFND 3 49050 0 0 ISHARES INC MSCI PAC J IDX 464286665 276 7518 SH DFND 2,1 7518 0 0 * WATSCO INC COM COM 942622200 1724 14550 SH DFND 3 14550 0 0 ORMAT TECHNOLOGIES INC COM 686688102 49 1453 SH DFND 2 1453 0 0 ORMAT TECHNOLOGIES INC COM 686688102 434 12765 SH DFND 12765 0 0 CREDIT ACCEP CORP MICH COM 225310101 3247 16493 SH DFND 3,2 16493 0 0 MCKESSON CORP COM 58155Q103 10800 58367 SH DFND 3,2 58367 0 0 * SPDR GOLD TRUST GOLD SHS GOLD SHS 78463V107 1229 11500 SH DFND 3 11500 0 0 * SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 390 9000 SH DFND 1 0 0 9000 LAS VEGAS SANDS CORP COM 517834107 7392 194682 SH DFND 2,1 192332 0 2350 ISHARES MSCI EAFE ETF 464287465 2359 41150 SH DFND 41150 0 0 ISHARES INC MSCI BRAZIL CAP 464286400 291 13242 SH DFND 3,1 3080 0 10162 ISHARES TR FTSE CHINA25 IDX 464287184 17490 493082 SH DFND 3,1 55975 0 437107 ISHARES TR S&P LTN AM 40 464287390 68 3000 SH DFND 1 0 0 3000 CLIFFS NAT RES INC COM 18683K101 17 6905 SH DFND 1 6905 0 0 ISHARES INC MSCI MEXICO CAP 464286822 18014 349371 SH DFND 1 740 0 348631 * ISHARES MSCI EURZONE ETF 464286608 1944 56622 SH DFND 1 56622 0 0 * WELLTOWER INC COM ADDED 95040Q104 122 1800 SH DFND 3 1800 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 4 45 SH DFND 1 45 0 0 ISHARES TR S&P NA NAT RES 464287374 33 1145 SH DFND 2 1145 0 0 ISHARES TR TRANSP AVE IDX 464287192 455 3250 SH DFND 1 0 0 3250 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 950 231674 SH DFND 231674 0 0 * RANGE RES CORP COM 75281A109 18 550 SH DFND 2 550 0 0 TRINITY INDS INC COM 896522109 807 35600 SH DFND 3 35600 0 0 DANAHER CORP DEL COM 235851102 369 4325 SH DFND 1 1625 0 2700 BORGWARNER INC COM 99724106 4000 96187 SH DFND 2 96187 0 0 WEST CORP COM 952355204 479 21400 SH DFND 3 21400 0 0 ISHARES TR CORE S&P MCP ETF 464287507 4595 33635 SH DFND 3,2 33635 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 150 2000 SH DFND 3 2000 0 0 * SHERWIN WILLIAMS CO COM 824348106 6917 31048 SH DFND 2 31048 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2022 61110 SH DFND 3,1 61110 0 0 ISHARES TR S&P GBL HLTHCR 464287325 2457 24947 SH DFND 3,1 11797 0 13150 ISHARES INC MSCI SWEDEN 464286756 23025 793159 SH DFND 1 37182 0 755977 * ALON USA ENERGY INC COM 20520102 251 13917 SH DFND 13917 0 0 ISHARES TR DJ US REAL EST 464287739 945 13320 SH DFND 13320 0 0 ISHARES TR DJ US REAL EST 464287739 15097 212780 SH DFND 2,1 177605 0 35175 HCP INC COM 40414L109 149 4000 SH DFND 3 4000 0 0 CF INDS HLDGS INC COM 125269100 0 3 SH DFND 1 3 0 0 * GALLAGHER ARTHUR J & CO COM COM 363576109 2580 62500 SH DFND 3 62500 0 0 * CBRE GROUP INC CL A CL A 12504L109 1524 47636 SH DFND 1 2978 0 44658 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 6688 90925 SH DFND 3,2 90925 0 0 * KELLOGG CO COM 487836108 5 77 SH DFND 2 77 0 0 ISHARES TR CORE TOTUSBD ETF 464287226 68 621 SH DFND 1 621 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 215 2176 SH DFND 3,1 2176 0 0 VANGUARD INTLE QUITY INDEX F MSCIP AC ETF 922042866 68 1269 SH DFND 2,1 1269 0 0 VANGUARD INTLE QUITY INDEX F MSCI EUROPE ETF 922042874 6089 123817 SH DFND 123817 0 0 VANGUARD INTLE QUITY INDEX F MSCI EUROPE ETF 922042874 135013 2745288 SH DFND 2,1 799904 0 1945384 GRAINGER W W INC COM 384802104 65 300 SH DFND 3 300 0 0 * ISHARES TR RUSSELL 3000 ETF 464287689 25 218 SH DFND 1 218 0 0 ISHARES INC MSCI SWITZ CAPP 464286749 60491 1977489 SH DFND 2,1 193390 0 1784099 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 144 7000 SH DFND 2 7000 0 0 * DELEK US HLDGS INC COM 246647101 464 16762 SH DFND 16762 0 0 * ISHARES U.S. BR-DEAL ETF 464288794 1000 25957 SH DFND 1 0 0 25957 ISHARES TR DJ OIL EQUIP 464288844 18701 514059 SH DFND 1 2447 0 511612 CHEVRON CORP NEW COM 166764100 4898 62100 SH DFND 3 62100 0 0 VERINT SYS INC COM 92343X100 101 3000 SH DFND 3 3000 0 0 VERINT SYS INC COM 92343X100 644 19143 SH DFND 19143 0 0 ISHARES TR CORE S&P SCP ETF 464287804 107 1000 SH DFND 3 1000 0 0 * UNITED RENTALS INC COM 911363109 33 554 SH DFND 2 554 0 0 * PAYPAL HLDGS INC COM ADDED 70450Y103 12383 398926 SH DFND 3,2,1 358956 0 39970 NVR INC COM 62944T105 6101 4000 SH DFND 3 4000 0 0 ROSS STORES INC COM 778296103 2030 41880 SH DFND 3 41880 0 0 ISHARES INC MSCI FRANCE 464286707 27026 1122788 SH DFND 2,1 244550 0 878238 ISHARES INC MSCI AUSTRIALIA 464286103 30307 1691243 SH DFND 1 69898 0 1621345 KIMCO RLTY CORP COM 49446R109 156 6400 SH DFND 3 6400 0 0 SELECT SECTO RSPDR TR SBI INT-INDS 81369Y704 59128 1185170 SH DFND 1 1993 0 1183177 ISHARES TR S&P EURO PLUS 464287861 29572 743013 SH DFND 1 43138 0 699875 ISHARES TR CORE S&P500 ETF 464287200 32 166 SH DFND 2 166 0 0 DILLARDS INC CL A 254067101 1276 14600 SH DFND 3 14600 0 0 ISHARES INC MSCI CDA INDEX 464286509 11844 514964 SH DFND 1 16387 0 498577 CHEESECAKE FACTORY INC COM 163072101 2077 38500 SH DFND 3 38500 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 492 1977 SH DFND 1977 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 4318 17350 SH DFND 2 17350 0 0 CAMDEN PPTY TR SH BEN INT 133131102 148 2000 SH DFND 3 2000 0 0 MACERICH CO COM 554382101 154 2000 SH DFND 3 2000 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 146 9000 SH DFND 3 9000 0 0 WISDOMTREE TRUST INDIA ERNGS FD 97717W422 1244 62459 SH DFND 2,1 7449 0 55010 FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 13 314 SH DFND 1 314 0 0 ISHARES TR BARCLYS CR BD 464288620 614 5663 SH DFND 5663 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3289 41256 SH DFND 1 41256 0 0 BAKER HUGHES INC COM 57224107 1238 23792 SH DFND 2,1 23792 0 0 * AQUA AMERICA INC COM COM 03836W103 1826 69000 SH DFND 3 69000 0 0 ISHARES TR RUSSELL 1000 464287622 91 850 SH DFND 2 850 0 0 MARKEL CORP COM 570535104 22 27 SH DFND 2 27 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 9 254 SH DFND 2 254 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 123 10000 SH DFND 3 10000 0 0 TJX COS INC NEW COM 872540109 9854 137974 SH DFND 3,2 137974 0 0 SYNTEL INC COM 87162H103 281 6200 SH DFND 3 6200 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 16 1054 SH DFND 1 1054 0 0 THOR INDS INC COM 885160101 1020 19700 SH DFND 3 19700 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 57 1235 SH DFND 2,1 1235 0 0 * POLARIS INDS INC COM 731068102 5719 47714 SH DFND 2 47714 0 0 HOST HOTELS & RESORTS INC COM 44107P104 126 8000 SH DFND 3 8000 0 0 * V F CORP COM 918204108 5866 85995 SH DFND 2 85995 0 0 SPDR SERIES TRUST S&P INS ETF 78464A789 709 10500 SH DFND 1 0 0 10500 PAPA JOHNS INTL INC COM 698813102 479 7000 SH DFND 3 7000 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 28 263 SH DFND 1 263 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 1149 15929 SH DFND 2 15929 0 0 VANGUARD INDEX FDS REIT ETF 922908553 83 1100 SH DFND 3 1100 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 42836 1288694 SH DFND 1 46841 0 1241853 BOSTON PROPERTIES INC COM 101121101 142 1200 SH DFND 3 1200 0 0 MASTERCARD INC CL A 57636Q104 2530 28079 SH DFND 3,1 19998 0 8081 * POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 671 28023 SH DFND 2 28023 0 0 WISDOMTREE TR EUROPE SMCP DV 97717W869 269 5000 SH DFND 3 5000 0 0 EXCO RESOURCES INC COM 269279402 20 26250 SH DFND 1 0 0 26250 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 1206 16355 SH DFND 2,1 16355 0 0 PUBLICS TORAGE COM 74460D109 74 350 SH DFND 3 350 0 0 ISHARES TR DJ HOME CONSTN 464288752 1489 57057 SH DFND 2,1 57057 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 55836 1631213 SH DFND 1 42807 0 1588406 POWERSHARES ETF TRUST DYN FD & BEV 73935X849 863 27409 SH DFND 2 27409 0 0 BIOMED REALTY TRUST INC COM 09063H107 140 7000 SH DFND 3 7000 0 0 POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 970 22145 SH DFND 22145 0 0 * VANGUARD WORLD FDS INF TECH ETF 92204A702 392 3920 SH DFND 1 3920 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 139 7000 SH DFND 3 7000 0 0 WISDOMTREE TRUST JAPN HEDGE EQT 97717W851 1896 38960 SH DFND 38960 0 0 WISDOMTREE TRUST JAPN HEDGE EQT 97717W851 118217 2429439 SH DFND 3,2,1 321617 0 2107822 PROTALIXB IOTHERAPEUTICS INC COM 74365A101 26 22050 SH DFND 1 22050 0 0 PROTALIXB IOTHERAPEUTICS INC COM 74365A101 77 65047 SH DFND 65047 0 0 ISHARES GLB CNS DISC ETF 464288745 282 3300 SH DFND 3 3300 0 0 RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 996 11700 SH DFND 3,1 4200 0 7500 * MARKET VECTORS ETF TR RUSSIA ETF 57060U506 314 20000 SH DFND 3 20000 0 0 ISHARES TR HIGH YLD CORP 464288513 579 6952 SH DFND 3,1 6952 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 36246 525683 SH DFND 1 20625 0 505058 ISHARES TR BARCLYS 1-3YR CR 464288646 107 1018 SH DFND 1 1018 0 0 ISHARES TR BARCLYS 3-7 YR 464288661 2316 18584 SH DFND 1 18584 0 0 INLAND REAL ESTATE CORP COM NEW 457461200 130 16000 SH DFND 3 16000 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 3641 88418 SH DFND 1 6080 0 82338 WISDOMTREE TR EMG MKTS SMCAP 97717W281 207 5800 SH DFND 1 0 0 5800 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 12709 286102 SH DFND 2 286102 0 0 LIBERTY PPTY TR SH BEN INT 531172104 126 4000 SH DFND 3 4000 0 0 ISHARES INC MSCI NETHR INVES 464286814 138 5884 SH DFND 2 5884 0 0 SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 446 8500 SH DFND 3 8500 0 0 PHILIP MORRIS INTL INC COM 718172109 28 350 SH DFND 3 350 0 0 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 369 10343 SH DFND 3,1 10343 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 791 10000 SH DFND 3 10000 0 0 CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 19 8428 SH DFND 1 8428 0 0 * BROADWIND ENERGY INC COM NEW 11161T207 40 19531 SH DFND 1 19531 0 0 ISHARES TR MSCI ACWI INDX 464288257 11 200 SH DFND 200 0 0 ISHARES TR MSCI ACWI INDX 464288257 291 5389 SH DFND 3,1 5141 0 248 * VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 28 500 SH DFND 3 500 0 0 * BIODEL INC COM NEW 09064M204 31 71000 SH DFND 1 71000 0 0 ISHARES TR JPMORGAN USD 464288281 514 4835 SH DFND 3,1 4835 0 0 ISHARES TR MSCI ACJPN IDX 464288182 74641 1414994 SH DFND 2,1 445946 0 969048 VENTAS INC COM 92276F100 123 2200 SH DFND 3 2200 0 0 HOME PROPERTIES INC COM 437306103 112 1500 SH DFND 3 1500 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 68 1500 SH DFND 3 1500 0 0 * BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 23 888 SH DFND 2 888 0 0 SPDR SERIES TRUST INTR TRM CORP BD 78464A375 476 14032 SH DFND 1 14032 0 0 * FIRST TR ISE REVERE NAT GAS COM 33734J102 73 13000 SH DFND 1 0 0 13000 AMERICAN CAPITAL AGENCY CORP COM 02503X105 112 6000 SH DFND 3 6000 0 0 FRANKLIN STREET PPTYS CORP COM 35471R106 151 14000 SH DFND 3 14000 0 0 GLOBALXFDS CHINA CONS ETF 37950E408 8739 727658 SH DFND 1 24064 0 703594 * ISHARES INTERM CR BD ETF 464288638 309 2846 SH DFND 1 2846 0 0 ISHARES INDIA 50 ETF 464289529 19340 693188 SH DFND 2 693188 0 0 * PROSHARES TR ULTRAPRO SH NW14 74348A418 152 5788 SH DFND 1 5788 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 73 6000 SH DFND 3 6000 0 0 LEAR CORP COM NEW 521865204 1447 13300 SH DFND 3 13300 0 0 * SPDR SERIES TRUST S&P PHARMAC 78464A722 10078 214781 SH DFND 1 12485 0 202296 RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 337 2400 SH DFND 3 2400 0 0 * FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 680 10285 SH DFND 10285 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2420 28323 SH DFND 1 28323 0 0 EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF 268461779 14161 651999 SH DFND 2,1 274660 0 377339 CRAWFORD & CO CL B 224633107 28 5000 SH DFND 3 5000 0 0 WELLS FARGO & CO NEW *W EXP 10/28/201 949746119 18 1000 SH DFND 2 1000 0 0 JPMORGAN CHASE & CO *W EXP 10/28/201 46634E114 20 1000 SH DFND 2 1000 0 0 GENERAL MTRS CO COM 37045V100 10203 339869 SH DFND 2,1 335369 0 4500 * IMPERVA INC COM 45321L100 600 9168 SH DFND 9168 0 0 SEVENTY SEVEN ENERGY INC COM ADDED 818097107 0 357 SH DFND 1 0 0 357 PIMCO ETF TR TOTL RETN ETF 72201R775 2233 21173 SH DFND 1 21173 0 0 * MEDGENICS INC COM NEW 58436Q203 134 17130 SH DFND 17130 0 0 ISHARES EM MK MINVOL ETF 464286533 872 17505 SH DFND 1 17505 0 0 * POWERSHARES ETF TR II KBW BK PORT 73937B746 25886 719865 SH DFND 2 719865 0 0 ISHARES TR CHINA ETF 46429B671 37 850 SH DFND 3 850 0 0 REDHILL BIOPHARMA LTD SPONSORED ADS SPONSORED ADS 757468103 106 8231 SH DFND 8231 0 0 ABBVIE INC COM 00287Y109 6228 114456 SH DFND 2 114456 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 595 16000 SH DFND 3 16000 0 0 ISHARES MSCI WORLD ETF 464286392 3761 56330 SH DFND 56330 0 0 ISHARES TR MSCI INDIA ETF ADDED 46429B598 14316 501086 SH DFND 2,1 36326 0 464760 VARONIS SYS INC COM 922280102 101 6483 SH DFND 6483 0 0 SPDR SER TR S&P1500MOMTILT 78468R705 180 2193 SH DFND 2193 0 0 POWERSHARES ETF TR II PWRS INT BUYBK 73937B621 100 4000 SH DFND 3 4000 0 0 * MARKET VECTORS ETF TR ISRAEL ETF 57061R676 946 32785 SH DFND 32785 0 0 * FACTORSHARES TR ISE CYBER SEC 30304R407 11 434 SH DFND 1 434 0 0 CALIFORNIA RES CORP COM ADDED 13057Q107 8 2950 SH DFND 1 0 0 2950 * CHEMOURS CO COM 163851108 6 1000 SH DFND 2 1000 0 0 ISHARES MSCI EURO FL ETF 464289180 6649 323860 SH DFND 1 0 0 323860 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 270 5300 SH DFND 3 5300 0 0 POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 582 12000 SH DFND 3 12000 0 0 ISHARES TR MSCI POL CAP ETF 46429B606 250 12000 SH DFND 3 12000 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 101541 1858020 SH DFND 3,2,1 1417009 0 441011 SPDR SERIES TRUST BRCLY INTL CRP 78464A151 182 5800 SH DFND 3 5800 0 0 SPDR SERIES TRUST LNG TRM CORP BD 78464A367 51 1327 SH DFND 1 1327 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 142 3104 SH DFND 2 3104 0 0 ISHARES TR BRC 0-5 YR TIP 46429B747 541 5445 SH DFND 1 5445 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 365 3100 SH DFND 3 3100 0 0 * VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3094 17609 SH DFND 3,2,1 6570 0 11039 AMERICAN INTL GROUP INC *W EXP 01/19/202 26874156 16 692 SH DFND 2 692 0 0 MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 1448 52700 SH DFND 2 52700 0 0 MARKET VECTORS ETF TR PHARMACEUTICAL 57060U217 843 13395 SH DFND 3,1 13395 0 0 FACEBOOK INC CL A 30303M102 9129 101544 SH DFND 2,1 101544 0 0 * WESCO AIRCRAFT HLDGS INC COM 950814103 16 1300 SH DFND 2 1300 0 0 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 533 22000 SH DFND 3 22000 0 0