0001178913-16-004285.txt : 20160216 0001178913-16-004285.hdr.sgml : 20160215 20160216060225 ACCESSION NUMBER: 0001178913-16-004285 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160216 DATE AS OF CHANGE: 20160216 EFFECTIVENESS DATE: 20160216 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD CENTRAL INDEX KEY: 0001639754 IRS NUMBER: 000000000 STATE OF INCORPORATION: L3 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16939 FILM NUMBER: 161422450 BUSINESS ADDRESS: STREET 1: 8 SDEROT SHA'UL HAMELECH ST. CITY: TEL AVIV STATE: L3 ZIP: 64733 BUSINESS PHONE: 972-3-693-8370 MAIL ADDRESS: STREET 1: 8 SDEROT SHA'UL HAMELECH ST. CITY: TEL AVIV STATE: L3 ZIP: 64733 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001639754 XXXXXXXX 12-31-2015 12-31-2015 false Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD
8 Sderot Sha'ul Hamelech St. Tel Aviv L3 64733
13F HOLDINGS REPORT 028-16939 Y Kranot Hishtalmut Le Morim Tichoniim Hevera Menahelet Ltd. (the "Management Company") manages various education funds (referred to in Hebrew as "keren hishtalmut"). Although the Management Company uses third-party portfolio management services to make investment and voting decisions with regard to the securities held by such funds, it is filing this Form 13F for the sake of caution. In addition, any economic interest or beneficial ownership in any of the securities covered by this report is held for the benefit of the members of the educational funds. This Form 13F shall not be construed as an admission by the Management Company that it is the beneficial owner of any of the securities covered by this Form 13F, and the Management Company 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.
Pesach Landsberg / Donnie Calic CEO / CFO 972-3-566-0094 /s/ Pesach Landsberg /s/ Donnie Calic Tel Aviv L3 02-11-2016 0 36 142460
INFORMATION TABLE 2 infotable.xml EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF 268461779 881 41430 SH OTR 41430 0 0 ISHARES MSCI AUST ETF 464286103 3440 181453 SH OTR 181453 0 0 ISHARES MSCI CDA ETF 464286509 1051 48884 SH OTR 48884 0 0 ISHARES MSCI FRANCE ETF 464286707 2329 96211 SH OTR 96211 0 0 ISHARES MSCI ITALCPD ETF 464286855 2262 164620 SH OTR 164620 0 0 ISHARES MSCI JAPAN ETF 464286848 10449 862126 SH OTR 862126 0 0 ISHARES MSCI MEX CAP 464286822 2112 42393 SH OTR 42393 0 0 ISHARES MSCI STH KOR ETF 464286772 1033 20793 SH OTR 20793 0 0 ISHARES MSCI SWEDEN ETF 464286756 2351 80586 SH OTR 80586 0 0 ISHARES MSCI SZ CAPP ETF 464286749 5447 175475 SH OTR 175475 0 0 ISHARES MSCI SPAN CP ETF 464286764 2168 76672 SH OTR 76672 0 0 ISHARES TR US DJ OIL EQ&SV ETF 464288844 1120 31294 SH OTR 31294 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 383 10863 SH OTR 10863 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 5404 101171 SH OTR 101171 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 5083 157907 SH OTR 157907 0 0 ISHARES TR MSCI INDIA ETF 46429B598 2402 87339 SH OTR 87339 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 35 313 SH OTR 313 0 0 ISHARES TR EUROPE ETF 464287861 5508 137334 SH OTR 137334 0 0 OPKO HEALTH INC COM 68375N103 1822 179755 SH OTR 179755 0 0 ORMAT TECHNOLOGIES INC COM 686688102 3317 91010 SH OTR 91010 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 2981 26648 SH OTR 26648 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369y407 9686 123919 SH OTR 123919 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 5684 112586 SH OTR 112586 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 5197 72151 SH OTR 72151 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 11682 490218 SH OTR 490218 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4088 95436 SH OTR 95436 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 80 461 SH OTR 461 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 3973 54066 SH OTR 54066 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1580 7749 SH OTR 7749 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 5148 152232 SH OTR 152232 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 6219 181936 SH OTR 181936 0 0 SPDR SERIES TRUST S&P PHARMAC 78464A722 2120 41414 SH OTR 41414 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 489 11661 SH OTR 11661 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 11131 223146 SH OTR 223146 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 2549 47375 SH OTR 47375 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 11256 224762 SH OTR 224762 0 0