Location: Ramat Gan, Israel
CIK: 0001642216 · Show all filings
Period: Q1 2015 (Next →)
Filing Date: Jun 4, 2015
Total Value: $164M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | Powershares QQQ Trust Series 1 | 267,386 | $28.26M | 17.3% | $105.69 | $105.69 | — | ETP | 73935A104 |
| XLI | Industrial Select Sector SPDR Fund | 220,280 | $12.29M | 7.5% | $55.77 | $56.29 | -0.9% | ETP | 81369Y704 |
| VFH | Vanguard Financials ETF | 197,270 | $9.728M | 5.9% | $49.31 | $48.93 | +0.7% | ETP | 92204A405 |
| ASHR | Deutsche X-trackers Harvest CSI 300 China A-Shares ETF | 210,650 | $8.778M | 5.4% | $41.67 | $36.89 | +12.9% | ETP | 233051879 |
| XLV | Health Care Select Sector SPDR Fund | 102,340 | $7.42M | 4.5% | $72.50 | $71.33 | +1.6% | ETP | 81369Y209 |
| XLE | Energy Select Sector SPDR Fund | 87,450 | $6.784M | 4.1% | $77.58 * | $38.74 | +0.1% | ETP | 81369Y506 |
| EWP | iShares MSCI Spain Capped ETF | 174,790 | $6.079M | 3.7% | $34.78 | $33.74 | +3.1% | ETP | 464286764 |
| XLF | Financial Select Sector SPDR Fund | 200,130 | $4.825M | 2.9% | $24.11 * | $19.58 | +0.0% | ETP | 81369Y605 |
| XRT | SPDR S&P Retail ETF | 37,445 | $3.783M | 2.3% | $101.03 * | $48.55 | +4.1% | ETP | 78464A714 |
| EWZ | iShares MSCI Brazil Capped ETF | 116,650 | $3.659M | 2.2% | $31.37 | $34.00 | -7.7% | ETP | 464286400 |
| XHB | SPDR S&P Homebuilders ETF | 88,300 | $3.255M | 2.0% | $36.86 | $35.35 | +4.3% | ETP | 78464A888 |
| VWO | Vanguard FTSE Emerging Markets ETF | 78,000 | $3.19M | 1.9% | $40.90 | $40.67 | +0.5% | ETP | 922042858 |
| AAPL | Apple Inc | 25,175 | $3.133M | 1.9% | $124.45 * | $26.84 | +3.2% | Common Stock | 037833100 |
| BAC | Bank of America Corp | 153,730 | $2.366M | 1.4% | $15.39 * | $12.76 | -4.0% | Common Stock | 060505104 |
| XLY | Consumer Discretionary Select Sector SPDR Fund | 31,350 | $2.362M | 1.4% | $75.34 * | $36.75 | +2.5% | ETP | 81369Y407 |
| SPY | SPDR S&P 500 ETF Trust | 10,200 | $2.113M | 1.3% | $207.16 | $206.37 | +0.0% | ETP | 78462F103 |
| KRE | SPDR S&P Regional Banking ETF | 46,400 | $1.895M | 1.2% | $40.84 | $39.48 | +3.4% | ETP | 78464A698 |
| EWG | iShares MSCI Germany ETF | 55,910 | $1.668M | 1.0% | $29.83 | $28.74 | +3.8% | ETP | 464286806 |
| KIE | SPDR S&P Insurance ETF | 24,595 | $1.65M | 1.0% | $67.09 * | $22.01 | +1.6% | ETP | 78464A789 |
| IYT | iShares Transportation Average ETF | 9,590 | $1.502M | 0.9% | $156.62 * | $40.11 | -2.4% | ETP | 464287192 |
| — | iShares MSCI United Kingdom ETF | 82,900 | $1.493M | 0.9% | $18.01 | $18.01 | — | ETP | 46434V548 |
| C | Citigroup Inc | 28,550 | $1.471M | 0.9% | $51.52 * | $37.93 | +1.2% | Common Stock | 172967424 |
| EWC | iShares MSCI Canada ETF | 50,500 | $1.373M | 0.8% | $27.19 | $27.44 | -0.9% | ETP | 464286509 |
| — | PowerShares S&P SmallCap Information Technology Portfolio | 24,935 | $1.315M | 0.8% | $52.74 | $52.74 | — | ETP | 73937B860 |
| — | Kite Pharma Inc | 21,219 | $1.268M | 0.8% | $59.76 | $59.76 | — | Common Stock | 49803L109 |
| XLP | Consumer Staples Select Sector SPDR Fund | 25,300 | $1.233M | 0.8% | $48.74 | $49.09 | -0.7% | ETP | 81369Y308 |
| IEV | iShares Europe ETF | 26,680 | $1.181M | 0.7% | $44.27 | $43.71 | +1.3% | ETP | 464287861 |
| — | Market Vectors Russia ETF | 66,900 | $1.139M | 0.7% | $17.03 | $17.03 | — | ETP | 57060U506 |
| — | iShares MSCI Italy Capped ETF | 69,760 | $1.032M | 0.6% | $14.79 | $14.79 | — | ETP | 464286855 |
| EPI | WisdomTree India Earnings Fund | 45,200 | $1.031M | 0.6% | $22.81 | $23.32 | -2.2% | ETP | 97717W422 |
| IBM | International Business Machines Corp | 6,300 | $1.011M | 0.6% | $160.48 * | $96.47 | +1.4% | Common Stock | 459200101 |
| VGK | Vanguard FTSE Europe ETF | 18,325 | $998K | 0.6% | $54.46 | $53.89 | +0.6% | ETP | 922042874 |
| — | Morgan Stanley China A Share Fund Inc | 29,885 | $985K | 0.6% | $32.96 | $32.96 | — | Closed-End Fund | 617468103 |
| — | Market Vectors India Small-Cap Index ETF | 20,800 | $982K | 0.6% | $47.21 | $47.21 | — | ETP | 57061R551 |
| — | St Jude Medical Inc | 15,000 | $981K | 0.6% | $65.40 | $65.40 | — | Common Stock | 790849103 |
| WIX | Wix.com Ltd | 51,100 | $979K | 0.6% | $19.16 | $18.98 | +1.0% | Common Stock | M98068105 |
| — | Coach Inc | 23,300 | $965K | 0.6% | $41.42 | $41.42 | — | Common Stock | 189754104 |
| AXP | American Express Co | 12,255 | $957K | 0.6% | $78.09 * | $71.02 | -5.6% | Common Stock | 025816109 |
| IHI | iShares U.S. Medical Devices ETF | 7,950 | $957K | 0.6% | $120.38 * | $19.52 | +2.7% | ETP | 464288810 |
| — | Google Inc | 1,671 | $916K | 0.6% | $548.17 | $548.17 | — | Common Stock | 38259P706 |
| — | Google Inc | 1,626 | $902K | 0.6% | $554.74 | $554.74 | — | Common Stock | 38259P508 |
| — | FireEye Inc | 21,810 | $856K | 0.5% | $39.25 | $39.25 | — | Common Stock | 31816Q101 |
| GXC | SPDR S&P China ETF | 10,050 | $851K | 0.5% | $84.68 | $81.06 | +4.4% | ETP | 78463X400 |
| FXI | iShares China Large-Cap ETF | 19,000 | $844K | 0.5% | $44.42 | $42.58 | +4.3% | ETP | 464287184 |
| XLB | Materials Select Sector SPDR Fund | 16,450 | $802K | 0.5% | $48.75 * | $24.75 | -1.4% | ETP | 81369Y100 |
| — | iShares MSCI Taiwan ETF | 50,800 | $800K | 0.5% | $15.75 | $15.75 | — | ETP | 464286731 |
| KR | Kroger Co/The | 10,270 | $787K | 0.5% | $76.63 * | $28.91 | +7.5% | Common Stock | 501044101 |
| BBD | Banco Bradesco SA | 84,000 | $780K | 0.5% | $9.29 | $10.42 | -11.0% | ADR | 059460303 |
| FDX | FedEx Corp | 4,500 | $745K | 0.5% | $165.56 * | $147.85 | -4.6% | Common Stock | 31428X106 |
| ITB | iShares U.S. Home Construction ETF | 25,000 | $706K | 0.4% | $28.24 | $26.67 | +5.8% | ETP | 464288752 |
| PFE | Pfizer Inc | 20,261 | $705K | 0.4% | $34.80 * | $20.10 | +4.1% | Common Stock | 717081103 |
| EPOL | iShares MSCI Poland Capped ETF | 28,993 | $678K | 0.4% | $23.38 | $23.26 | +0.5% | ETP | 46429B606 |
| EWH | iShares MSCI Hong Kong ETF | 30,000 | $658K | 0.4% | $21.93 | $21.45 | +2.2% | ETP | 464286871 |
| — | Market Vectors Biotech ETF | 5,000 | $648K | 0.4% | $129.60 | $129.60 | — | ETP | 57060U183 |
| — | SPDR S&P Oil & Gas Equipment & Services ETF | 25,740 | $647K | 0.4% | $25.14 | $25.14 | — | ETP | 78464A748 |
| PEP | PepsiCo Inc | 6,150 | $588K | 0.4% | $95.61 * | $69.70 | -0.7% | Common Stock | 713448108 |
| VALE | Vale SA | 102,900 | $581K | 0.4% | $5.65 | $7.25 | -22.1% | ADR | 91912E105 |
| IWM | iShares Russell 2000 ETF | 4,600 | $572K | 0.3% | $124.35 | $120.54 | +3.2% | ETP | 464287655 |
| CXSE | WisdomTree China Dividend Ex-Financials Fund | 10,000 | $556K | 0.3% | $55.60 | $55.60 | — | ETP | 97717X719 |
| — | Pier 1 Imports Inc | 35,800 | $500K | 0.3% | $13.97 | $13.97 | — | Common Stock | 720279108 |
| EPP | iShares MSCI Pacific ex Japan ETF | 10,900 | $494K | 0.3% | $45.32 | $45.21 | +0.3% | ETP | 464286665 |
| EWW | iShares MSCI Mexico Capped ETF | 7,650 | $443K | 0.3% | $57.91 | $58.36 | -0.7% | ETP | 464286822 |
| WFC | Wells Fargo & Co | 7,610 | $414K | 0.3% | $54.40 * | $39.85 | +0.9% | Common Stock | 949746101 |
| PBR | Petroleo Brasileiro SA | 68,800 | $413K | 0.3% | $6.00 | $6.37 | -5.7% | ADR | 71654V408 |
| — | Powershares Dynamic Media Portfolio | 13,400 | $359K | 0.2% | $26.79 | $26.79 | — | ETP | 73935X823 |
| DXJ | WisdomTree Japan Hedged Equity Fund | 6,195 | $341K | 0.2% | $55.04 | $52.08 | +5.8% | ETP | 97717W851 |
| SAN | Banco Santander SA | 43,280 | $322K | 0.2% | $7.44 | $7.14 | +4.3% | ADR | 05964H105 |
| — | AK Steel Holding Corp | 71,460 | $319K | 0.2% | $4.46 | $4.46 | — | Common Stock | 001547108 |
| AMCX | AMC Networks Inc | 4,000 | $307K | 0.2% | $76.75 | $69.08 | +10.9% | Common Stock | 00164V103 |
| — | General Electric Co | 12,100 | $304K | 0.2% | $25.12 | $25.12 | — | Common Stock | 369604103 |
| XLK | Technology Select Sector SPDR Fund | 7,200 | $298K | 0.2% | $41.39 * | $20.84 | -0.6% | ETP | 81369Y803 |
| GILD | Gilead Sciences Inc | 2,970 | $291K | 0.2% | $97.98 * | $70.55 | -3.4% | Common Stock | 375558103 |
| EXPE | Expedia Inc | 3,000 | $282K | 0.2% | $94.00 * | $83.75 | +6.2% | Common Stock | 30212P303 |
| IBB | iShares Nasdaq Biotechnology ETF | 775 | $266K | 0.2% | $343.23 * | $110.29 | +3.8% | ETP | 464287556 |
| — | RADA Electronic Industries Ltd | 90,523 | $263K | 0.2% | $2.91 | $2.91 | — | Common Stock | M81863116 |
| HSBC | HSBC Holdings PLC | 6,000 | $260K | 0.2% | $43.33 | $44.91 | -5.2% | ADR | 404280406 |
| VTV | Vanguard Value ETF | 2,850 | $239K | 0.1% | $83.86 | $84.02 | -0.4% | ETP | 922908744 |
| — | CA Inc | 7,250 | $236K | 0.1% | $32.55 | $32.55 | — | Common Stock | 12673P105 |
| — | Alcoa Inc | 18,000 | $233K | 0.1% | $12.94 | $12.94 | — | Common Stock | 013817101 |
| GILT | Gilat Satellite Networks Ltd | 38,500 | $233K | 0.1% | $6.05 * | $4.07 | +21.7% | Common Stock | M51474118 |
| DVY | iShares Select Dividend ETF | 2,923 | $228K | 0.1% | $78.00 | $79.10 | -1.5% | ETP | 464287168 |
| HCA | HCA Holdings Inc | 3,000 | $226K | 0.1% | $75.33 * | $66.76 | +4.8% | Common Stock | 40412C101 |
| — | India Fund Inc/The | 8,000 | $226K | 0.1% | $28.25 | $28.25 | — | Closed-End Fund | 454089103 |
| — | Unilever NV | 5,400 | $226K | 0.1% | $41.85 | $41.85 | — | NY Reg Shrs | 904784709 |
| AIG | American International Group Inc | 4,089 | $224K | 0.1% | $54.78 * | $41.20 | +2.3% | Common Stock | 026874784 |
| — | Market Vectors Oil Service ETF | 6,000 | $202K | 0.1% | $33.67 | $33.67 | — | ETP | 57060U191 |
| MTG | MGIC Investment Corp | 20,000 | $193K | 0.1% | $9.65 | $9.15 | +5.3% | Common Stock | 552848103 |
| — | ClickSoftware Technologies Ltd | 20,845 | $183K | 0.1% | $8.78 | $8.78 | — | Common Stock | M25082104 |
| — | Yahoo! Inc | 4,050 | $180K | 0.1% | $44.44 | $44.44 | — | Common Stock | 984332106 |
| IWB | iShares Russell 1000 ETF | 1,500 | $174K | 0.1% | $116.00 | $115.48 | +0.3% | ETP | 464287622 |
| ORCL | Oracle Corp | 3,800 | $164K | 0.1% | $43.16 * | $36.84 | -0.4% | Common Stock | 68389X105 |
| — | Guggenheim S&P 500 Equal Weight ETF | 2,000 | $163K | 0.1% | $81.50 | $81.50 | — | ETP | 78355W106 |
| — | iShares MSCI Japan ETF | 12,437 | $156K | 0.1% | $12.54 | $12.54 | — | ETP | 464286848 |
| — | DSP Group Inc | 12,900 | $155K | 0.1% | $12.02 | $12.02 | — | Common Stock | 23332B106 |
| — | iShares MSCI Global Gold Miners ETF | 20,500 | $152K | 0.1% | $7.41 | $7.41 | — | ETP | 464286335 |
| EWY | iShares MSCI South Korea Capped ETF | 2,664 | $152K | 0.1% | $57.06 | $56.42 | +1.4% | ETP | 464286772 |
| — | Orbotech Ltd | 8,965 | $144K | 0.1% | $16.06 | $16.06 | — | Common Stock | M75253100 |
| — | Groupon Inc | 20,000 | $144K | 0.1% | $7.20 | $7.20 | — | Common Stock | 399473107 |
| — | Market Vectors Morningstar Wide Moat ETF | 4,500 | $136K | 0.1% | $30.22 | $30.22 | — | ETP | 57060U134 |
| CHIQ | Global X China Consumer ETF | 9,600 | $131K | 0.1% | $13.65 | $12.85 | +6.3% | ETP | 37950E408 |
| — | Mobile TeleSystems OJSC | 12,500 | $126K | 0.1% | $10.08 | $10.08 | — | ADR | 607409109 |
| — | iShares Currency Hedged MSCI Germany ETF | 4,170 | $119K | 0.1% | $28.54 | $28.54 | — | ETP | 46434V704 |
| BIDU | Baidu Inc | 504 | $105K | 0.1% | $208.33 | $214.25 | -2.7% | ADR | 056752108 |
| — | iShares MSCI Singapore ETF | 8,000 | $102K | 0.1% | $12.75 | $12.75 | — | ETP | 464286673 |
| XOM | Exxon Mobil Corp | 1,120 | $95,000 | 0.1% | $84.82 * | $55.57 | -3.9% | Common Stock | 30231G102 |
| V | Visa Inc | 1,400 | $92,000 | 0.1% | $65.71 * | $61.28 | -1.0% | Common Stock | 92826C839 |
| — | Market Vectors Africa Index ETF | 3,500 | $88,000 | 0.1% | $25.14 | $25.14 | — | ETP | 57060U787 |
| MA | MasterCard Inc | 920 | $79,000 | 0.0% | $85.87 * | $81.25 | -0.4% | Common Stock | 57636Q104 |
| IDGT | iShares North American Tech-Multimedia Networking ETF | 2,050 | $77,000 | 0.0% | $37.56 | $37.20 | +1.4% | ETP | 464287531 |
| ADBE | Adobe Systems Inc | 1,000 | $74,000 | 0.0% | $74.00 | $74.59 | -0.9% | Common Stock | 00724F101 |
| — | Market Vectors Russia Small-Cap ETF | 3,332 | $71,000 | 0.0% | $21.31 | $21.31 | — | ETP | 57061R585 |
| MAT | Mattel Inc | 3,000 | $69,000 | 0.0% | $23.00 | $26.53 | -13.9% | Common Stock | 577081102 |
| MIDD | Middleby Corp/The | 630 | $65,000 | 0.0% | $103.17 | $101.57 | +1.1% | Common Stock | 596278101 |
| MPC | Marathon Petroleum Corp | 577 | $59,000 | 0.0% | $102.25 * | $34.39 | +6.8% | Common Stock | 56585A102 |
| PANW | Palo Alto Networks Inc | 400 | $58,000 | 0.0% | $145.00 * | $22.39 | +8.8% | Common Stock | 697435105 |
| CRM | Salesforce.com inc | 860 | $57,000 | 0.0% | $66.28 | $61.28 | +7.7% | Common Stock | 79466L302 |
| CHKP | Check Point Software Technologies Ltd | 700 | $57,000 | 0.0% | $81.43 | $80.78 | +1.5% | Common Stock | M22465104 |
| CSTE | Caesarstone Sdot-Yam Ltd | 900 | $55,000 | 0.0% | $61.11 * | $56.91 | -1.5% | Common Stock | M20598104 |
| HOG | Harley-Davidson Inc | 900 | $55,000 | 0.0% | $61.11 | $62.87 | -3.4% | Common Stock | 412822108 |
| INTC | Intel Corp | 1,750 | $55,000 | 0.0% | $31.43 * | $26.00 | -7.1% | Common Stock | 458140100 |
| HEDJ | WisdomTree Europe Hedged Equity Fund | 834 | $55,000 | 0.0% | $65.95 * | $31.00 | +6.7% | ETP | 97717X701 |
| EEM | iShares MSCI Emerging Markets ETF | 1,350 | $54,000 | 0.0% | $40.00 | $39.78 | +0.9% | ETP | 464287234 |
| GS | Goldman Sachs Group Inc/The | 285 | $54,000 | 0.0% | $189.47 * | $149.80 | +1.3% | Common Stock | 38141G104 |
| OEF | iShares S&P 100 ETF | 583 | $53,000 | 0.0% | $90.91 | $90.99 | -0.8% | ETP | 464287101 |
| MSFT | Microsoft Corp | 1,300 | $53,000 | 0.0% | $40.77 * | $37.24 | -6.3% | Common Stock | 594918104 |
| SYNA | Synaptics Inc | 600 | $49,000 | 0.0% | $81.67 | $75.51 | +7.7% | Common Stock | 87157D109 |
| — | Qihoo 360 Technology Co Ltd | 930 | $48,000 | 0.0% | $51.61 | $51.61 | — | ADR | 74734M109 |
| BABA | Alibaba Group Holding Ltd | 570 | $47,000 | 0.0% | $82.46 | $90.25 | -7.8% | ADR | 01609W102 |
| XLU | Utilities Select Sector SPDR Fund | 1,000 | $44,000 | 0.0% | $44.00 * | $23.10 | -3.8% | ETP | 81369Y886 |
| VDC | Vanguard Consumer Staples ETF | 350 | $44,000 | 0.0% | $125.71 | $126.53 | +0.4% | ETP | 92204A207 |
| QCOM | QUALCOMM Inc | 471 | $33,000 | 0.0% | $70.06 * | $51.66 | -1.2% | Common Stock | 747525103 |
| VNQ | Vanguard REIT ETF | 390 | $33,000 | 0.0% | $84.62 | $84.91 | -0.7% | ETP | 922908553 |
| MMM | 3M Co | 200 | $33,000 | 0.0% | $165.00 * | $96.87 | +0.4% | Common Stock | 88579Y101 |
| META | Facebook Inc | 382 | $31,000 | 0.0% | $81.15 | $77.80 | +5.0% | Common Stock | 30303M102 |
| EBAY | eBay Inc | 501 | $29,000 | 0.0% | $57.88 * | $21.22 | +1.8% | Common Stock | 278642103 |
| — | Joy Global Inc | 730 | $29,000 | 0.0% | $39.73 | $39.73 | — | Common Stock | 481165108 |
| URI | United Rentals Inc | 301 | $27,000 | 0.0% | $89.70 | $87.06 | +1.4% | Common Stock | 911363109 |
| T | AT&T Inc | 830 | $27,000 | 0.0% | $32.53 * | $11.79 | -2.9% | Common Stock | 00206R102 |
| CSCO | Cisco Systems Inc | 900 | $25,000 | 0.0% | $27.78 * | $20.10 | -1.5% | Common Stock | 17275R102 |
| GFI | Gold Fields Ltd | 6,100 | $24,000 | 0.0% | $3.93 | $4.84 | -17.2% | ADR | 38059T106 |
| MU | Micron Technology Inc | 883 | $24,000 | 0.0% | $27.18 * | $29.16 | -9.2% | Common Stock | 595112103 |
| KBE | SPDR S&P Bank ETF | 700 | $23,000 | 0.0% | $32.86 | $32.51 | +3.1% | ETP | 78464A797 |
| PG | Procter & Gamble Co/The | 260 | $21,000 | 0.0% | $80.77 * | $63.59 | -4.6% | Common Stock | 742718109 |
| PSX | Phillips 66 | 245 | $19,000 | 0.0% | $77.55 * | $49.25 | +7.4% | Common Stock | 718546104 |
| INDY | iShares India 50 ETF | 566 | $18,000 | 0.0% | $31.80 | $32.00 | -2.1% | ETP | 464289529 |
| INDA | iShares MSCI India ETF | 566 | $18,000 | 0.0% | $31.80 | $32.22 | -0.7% | ETP | 46429B598 |
| VIEWF | Viewtran Group Inc | 11,200 | $16,000 | 0.0% | $1.43 | $1.42 | 0.0% | Common Stock | G9363W104 |
| — | Market Vectors Junior Gold Miners ETF | 690 | $16,000 | 0.0% | $23.19 | $23.19 | — | ETP | 57061R544 |
| GM | General Motors Co | 396 | $15,000 | 0.0% | $37.88 * | $28.15 | +3.7% | Common Stock | 37045V100 |
| IWO | iShares Russell 2000 Growth ETF | 100 | $15,000 | 0.0% | $150.00 | $145.72 | +4.0% | ETP | 464287648 |
| YUM | Yum! Brands Inc | 175 | $14,000 | 0.0% | $80.00 * | $44.53 | +3.7% | Common Stock | 988498101 |
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | 200 | $13,000 | 0.0% | $65.00 | $62.78 | +1.9% | ETP | 464288182 |
| EUFN | iShares MSCI Europe Financials ETF | 520 | $12,000 | 0.0% | $23.08 | $22.25 | +3.3% | ETP | 464289180 |
| — | Israel Chemicals Ltd | 1,313 | $9,000 | 0.0% | $6.85 | $6.85 | — | Common Stock | M5920A109 |
| ABBV | AbbVie Inc | 149 | $9,000 | 0.0% | $60.40 * | $38.85 | -3.0% | Common Stock | 00287Y109 |
| ELLO | Ellomay Capital Ltd | 1,000 | $9,000 | 0.0% | $9.00 | $8.92 | 0.0% | Common Stock | M39927120 |
| — | Viacom Inc | 120 | $8,000 | 0.0% | $66.67 | $66.67 | — | Common Stock | 92553P102 |
| — | Credit Suisse Group AG | 307 | $8,000 | 0.0% | $26.06 | $26.06 | — | ADR | 225401108 |
| — | Priceline Group Inc/The | 7 | $8,000 | 0.0% | $1142.86 | $1142.86 | — | Common Stock | 741503403 |
| RDWR | Radware Ltd | 298 | $6,000 | 0.0% | $20.13 * | $21.26 | -1.6% | Common Stock | M81873107 |
| BWA | BorgWarner Inc | 94 | $6,000 | 0.0% | $63.83 * | $43.25 | +4.7% | Common Stock | 099724106 |
| — | Global X Brazil Consumer ETF | 426 | $5,000 | 0.0% | $11.74 | $11.74 | — | ETP | 37950E846 |
| LVS | Las Vegas Sands Corp | 78 | $4,000 | 0.0% | $51.28 * | $40.73 | -0.2% | Common Stock | 517834107 |
| — | Partner Communications Co Ltd | 1,450 | $4,000 | 0.0% | $2.76 | $2.76 | — | ADR | 70211M109 |
| TJX | TJX Cos Inc/The | 57 | $4,000 | 0.0% | $70.18 * | $29.28 | +3.0% | Common Stock | 872540109 |
| — | United States Natural Gas Fund LP | 312 | $4,000 | 0.0% | $12.82 | $12.82 | — | ETP | 912318201 |
| HAL | Halliburton Co | 58 | $3,000 | 0.0% | $51.72 * | $33.81 | +5.5% | Common Stock | 406216101 |
| — | Sibanye Gold Ltd | 275 | $2,000 | 0.0% | $7.27 | $7.27 | — | ADR | 825724206 |
| TELFY | Telefonica SA | 154 | $2,000 | 0.0% | $12.99 * | $14.57 | -1.5% | ADR | 879382208 |
| — | Michael Kors Holdings Ltd | 30 | $2,000 | 0.0% | $66.67 | $66.67 | — | Common Stock | G60754101 |
| SLB | Schlumberger Ltd | 23 | $2,000 | 0.0% | $86.96 * | $61.34 | +0.5% | Common Stock | 806857108 |
| COP | ConocoPhillips | 40 | $2,000 | 0.0% | $50.00 * | $45.57 | -3.2% | Common Stock | 20825C104 |
| ALLT | Allot Communications Ltd | 99 | $1,000 | 0.0% | $10.10 * | $9.18 | -4.3% | Common Stock | M0854Q105 |
| — | SuperCom Ltd | 153 | $1,000 | 0.0% | $6.54 | $6.54 | — | Common Stock | M87095119 |
| — | Marathon Oil Corp | 30 | $1,000 | 0.0% | $33.33 | $33.33 | — | Common Stock | 565849106 |
| — | LivePerson Inc | 55 | $1,000 | 0.0% | $18.18 | $18.18 | — | Common Stock | 538146101 |
| — | Sanofi | 7 | $0 | 0.0% | $0.00 | — | — | Right | 80105N113 |
| — | Barrick Gold Corp | 5 | $0 | 0.0% | $0.00 | — | — | Common Stock | 067901108 |