CEO

0001178913-17-001427.txt : 20170515 0001178913-17-001427.hdr.sgml : 20170515 20170515060446 ACCESSION NUMBER: 0001178913-17-001427 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170331 FILED AS OF DATE: 20170515 DATE AS OF CHANGE: 20170515 EFFECTIVENESS DATE: 20170515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Migdal Insurance & Financial Holdings Ltd. CENTRAL INDEX KEY: 0001415912 IRS NUMBER: 930000948 STATE OF INCORPORATION: L3 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17312 FILM NUMBER: 17840847 BUSINESS ADDRESS: STREET 1: 4, EF'AL STREET CITY: PETACH TIKVA STATE: L3 ZIP: 49512 BUSINESS PHONE: 972-3-9168959 MAIL ADDRESS: STREET 1: 4, EF'AL STREET CITY: PETACH TIKVA STATE: L3 ZIP: 49512 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001415912 XXXXXXXX 03-31-2017 03-31-2017 false Migdal Insurance & Financial Holdings Ltd.

4, Ef'al Street Petach Tikva L3 49512

13F HOLDINGS REPORT 028-17312 Y The securities reported herein are held by Migdal Insurance Company Ltd., Migdal Makefet Pension and Provident Fund Ltd., Yozma Pension Fund for Self Employed Ltd., Migdal Capital Markets (1965) Ltd. and Migdal Mutual Funds Ltd. (collectively, the "Migdal Entities"). Each Migdal Entity is a direct or indirect wholly-owned subsidiary of Migdal Insurance and Financial Holdings Ltd. ("Migdal Holdings"). The beneficial ownership in a portion of the securities covered by this report is held for members of the public through, among others, provident funds, mutual funds, pension funds and insurance policies, which are managed by Migdal Entities. This Form 13F shall not be construed as an admission by Migdal Holdings or by any of the Migdal Entities that it is the beneficial owner of any of such securities covered by this Form 13F. Eran Czerninski CEO 972-76-8868490 /s/ Eran Czerninski Petach Tikva L3 05-10-2017 3 459 4182878 1 0001667119 028-17386 Migdal Insurance Co Ltd 2 0001667118 028-17385 Migdal Makefet Pension Funds & Provident Funds Ltd 3 0001667117 028-17384 Yozma Pension Fund for the Self Employed Ltd INFORMATION TABLE 2 infotable.xml ALLOT COMMUNICATIONS LTD Common Stock M0854Q105 9693 2036431 SH DFND 1,2, 2036431 0 0 ALPHABET INC CAP STK CL A Common Stock 02079K305 3188 3760 SH DFND 1,, 3760 0 0 ALPHABET INC CAP STK CL C Common Stock 02079K107 34512 41602 SH DFND 1,2,3 41602 0 0 AMAZON COM INC Common Stock 023135106 39945 45070 SH DFND 1,2,3 45070 0 0 AMDOCS LTD Common Stock G02602103 34890 570000 SH DFND 1,2,3 570000 0 0 AMERICAN EXPRESS CO Common Stock 025816109 19064 240987 SH DFND 1,2,3 240987 0 0 APPLE INC Common Stock 037833100 4756 33099 SH DFND 1,, 33099 0 0 BANCO BRADESCO S A SP ADR 059460303 6910 674093 SH DFND 1,2,3 674093 0 0 BANK AMER CORP Common Stock 060505104 83286 3530511 SH DFND 1,2,3 3530511 0 0 BLACKROCK INC Common Stock 09247X101 16602 43289 SH DFND 1,2,3 43289 0 0 CAESARSTONE LTD ORD Common Stock M20598104 16791 463200 SH DFND 1,2,3 463200 0 0 CERAGON NETWORKS LTD Common Stock M22013102 7733 2364961 SH DFND 1,2, 2364961 0 0 CHECK POINT SOFTWARE TECH LT Common Stock M22465104 42300 411964 SH DFND 1,2,3 411964 0 0 CHEVRON CORP NEW Common Stock 166764100 34106 317628 SH DFND 1,2,3 317628 0 0 CISCO SYS INC Common Stock 17275R102 19308 571253 SH DFND 1,2,3 571253 0 0 CITIGROUP INC Common Stock 172967424 21423 358114 SH DFND 1,2,3 358114 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A Common Stock 192446102 9691 162827 SH DFND 1,2,3 162827 0 0 COMCAST CORP NEW CL A Common Stock 20030N101 2381 63331 SH DFND 1,, 63331 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR ETP 81369Y407 41845 475819 SH DFND 1,2,3 475819 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS ETP 81369Y308 12223 223896 SH DFND 1,, 223896 0 0 CSX CORP Common Stock 126408103 2141 46000 SH DFND 1,, 46000 0 0 DBX ETF TR DB XTR MSCI EUR ETP 233051853 10793 398849 SH DFND 1,2,3 398849 0 0 DELPHI AUTOMOTIVE PLC Common Stock G27823106 18314 227530 SH DFND 1,2,3 227530 0 0 DBX ETF TR XTRAK MSCI EMKT ETP 233051101 51143 2477882 SH DFND 1,2,3 2477882 0 0 ELLOMAY CAPITAL LIMITED Common Stock M39927120 8 1000 SH DFND ,2, 1000 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY ETP 81369Y506 14718 210552 SH DFND 1,, 210552 0 0 EXPEDIA INC DEL Common Stock 30212P303 10479 83055 SH DFND 1,2,3 83055 0 0 EXXON MOBIL CORP Common Stock 30231G102 34893 425346 SH DFND 1,2,3 425346 0 0 FACEBOOK INC CL A Common Stock 30303M102 104281 734075 SH DFND 1,2,3 734075 0 0 SELECT SECTOR SPDR TR SBI INT-FINL ETP 81369Y605 30935 1303594 SH DFND 1,, 1303594 0 0 GAZIT GLOBE LTD Common Stock M4793C102 1047 100000 SH DFND 1,, 100000 0 0 GOLDMAN SACHS GROUP INC Common Stock 38141G104 57654 250976 SH DFND 1,2,3 250976 0 0 RYDEX ETF TRUST GUG S&P500 EWCON ETP 78355W874 87 700 SH DFND 1,, 700 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE ETP 81369Y209 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0 0 NVIDIA CORP Common Stock 67066G104 2930 26920 SH DFND 1,, 26920 0 0 OPKO HEALTH INC Common Stock 68375N103 1600 200000 SH DFND 1,2, 200000 0 0 ORACLE CORP Common Stock 68389X105 19011 426164 SH DFND 1,2,3 426164 0 0 ORBOTECH LTD ORD Common Stock M75253100 10417 323000 SH DFND 1,2,3 323000 0 0 ORMAT TECHNOLOGIES INC Common Stock 686688102 83981 1471288 SH DFND 1,2,3 1471288 0 0 PARTNER COMMUNICATIONS CO LT ADR 70211M109 981 187701 SH DFND 1,2, 187701 0 0 PERION NETWORK LTD Common Stock M78673106 1470 825600 SH DFND 1,2, 825600 0 0 PERRIGO CO PLC Common Stock G97822103 81236 1223623 SH DFND 1,2, 1223623 0 0 PFIZER INC Common Stock 717081103 24623 719770 SH DFND 1,2,3 719770 0 0 PIMCO ETF TR 1-3YR USTREIDX ETP 72201R106 326 6427 SH DFND 1,2, 6427 0 0 PIMCO ETF TR INV GRD CRP BD ETP 72201R817 491 4766 SH DFND 1,2, 4766 0 0 PJT PARTNERS INC COM CL A Common Stock 69343T107 48 1374 SH DFND 1,, 1374 0 0 POWERSHARES ETF TR II FDM HG YLD RAFI ETP 73936T557 759 40316 SH DFND 1,2, 40316 0 0 POWERSHARES QQQ TRUST UNIT SER 1 ETP 73935A104 6050 45615 SH DFND 1,, 45615 0 0 PROLOGIS INC REIT 74340W103 16246 313178 SH DFND 1,2,3 313178 0 0 REDHILL BIOPHARMA LTD SPONSORED ADS ADR 757468103 3817 397920 SH DFND 1,2,3 397920 0 0 ROSS STORES INC Common Stock 778296103 11452 173865 SH DFND 1,2,3 173865 0 0 S&P GLOBAL INC Common Stock 78409V104 9416 72068 SH DFND 1,2,3 72068 0 0 SOLAREDGE TECHNOLOGIES INC Common Stock 83417M104 10140 650000 SH DFND 1,2,3 650000 0 0 SOUTHWEST AIRLS CO Common Stock 844741108 9125 169741 SH DFND 1,2,3 169741 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS ETP 78464A417 13195 357288 SH DFND 1,2,3 357288 0 0 SPDR SERIES TRUST BLOMBRG BRC INTR ETP 78464A375 8510 249341 SH DFND 1,2, 249341 0 0 SPDR SERIES TRUST BLMBRG BRC INTRM ETP 78464A672 168 2801 SH DFND 1,2, 2801 0 0 SPDR SERIES TRUST S&P HOMEBUILD ETP 78464A888 79776 2142775 SH DFND 1,2,3 2142775 0 0 SPDR S&P 500 ETF TR TR UNIT ETP 78462F103 49580 209510 SH DFND 1,2, 209510 0 0 SPDR SERIES TRUST S&P BIOTECH ETP 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BECTON DICKINSON & CO Common Stock 075887109 550 2996 SH DFND 2996 0 0 BLOCK H & R INC Common Stock 093671105 547 23801 SH DFND 23801 0 0 BOEING CO Common Stock 097023105 1973 11084 SH DFND 11084 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A Common Stock 099502106 74 2088 SH DFND 2088 0 0 BOSTON PROPERTIES INC Common Stock 101121101 148 1124 SH DFND 1124 0 0 BRF SA SPONSORED ADR 10552T107 405 33250 SH DFND 33250 0 0 BROWN FORMAN CORP CL B Common Stock 115637209 516 11128 SH DFND 11128 0 0 CME GROUP INC Common Stock 12572Q105 22 189 SH DFND 189 0 0 CNOOC LTD SPONSORED ADR 126132109 55 456 SH DFND 456 0 0 CA INC Common Stock 12673P105 14 439 SH DFND 439 0 0 CAMDEN PPTY TR SH BEN INT Common Stock 133131102 390 4846 SH DFND 4846 0 0 CAMPBELL SOUP CO Common Stock 134429109 286 5000 SH DFND 5000 0 0 CARDINAL HEALTH INC Common Stock 14149Y108 558 6836 SH DFND 6836 0 0 CATERPILLAR INC DEL Common Stock 149123101 15 156 SH DFND 156 0 0 CEDAR FAIR L P DEPOSITRY UNIT Common Stock 150185106 487 7174 SH DFND 7174 0 0 CELGENE CORP Common Stock 151020104 602 4840 SH DFND 4840 0 0 CEMEX SAB DE CV SPON ADR 151290889 168 19000 SH DFND 19000 0 0 CENTENE CORP DEL Common Stock 15135B101 51 700 SH DFND 700 0 0 CENTERPOINT ENERGY INC Common Stock 15189T107 20 739 SH DFND 739 0 0 CHIMERA INVT CORP Common Stock 16934Q208 342 17007 SH DFND 17007 0 0 CHINA LIFE INS CO LTD SPON ADR REP H ADR 16939P106 296 19158 SH DFND 19158 0 0 CHINA MOBILE LIMITED SPONSORED ADR ADR 16941M109 543 9846 SH DFND 9846 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS Common Stock 16941R108 69 842 SH DFND 842 0 0 CHINA TELECOM CORP LTD SPON ADR H SHS Common Stock 169426103 134 2760 SH DFND 2760 0 0 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR Common Stock 16945R104 135 10000 SH DFND 10000 0 0 CINCINNATI FINL CORP Common Stock 172062101 527 7281 SH DFND 7281 0 0 CINTAS CORP Common Stock 172908105 561 4418 SH DFND 4418 0 0 CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY Common Stock 18383M381 600 23685 SH DFND 23685 0 0 CLOROX CO DEL Common Stock 189054109 568 4196 SH DFND 4196 0 0 COACH INC Common Stock 189754104 20 475 SH DFND 475 0 0 COCA COLA CO Common Stock 191216100 534 12544 SH DFND 12544 0 0 COCA COLA FEMSA S A B DE C V SPON ADR REP L ADR 191241108 73 1000 SH DFND 1000 0 0 COLGATE PALMOLIVE CO Common Stock 194162103 547 7476 SH DFND 7476 0 0 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A Common Stock 20440T201 313 16010 SH DFND 16010 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR Common Stock 204448104 73 6100 SH DFND 6100 0 0 CONSOLIDATED EDISON INC Common Stock 209115104 563 7237 SH DFND 7237 0 0 CROWN CASTLE INTL CORP NEW Common Stock 22822V101 20 215 SH DFND 215 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS Common Stock 22943F100 664 13360 SH DFND 13360 0 0 CUBIC CORP Common Stock 229669106 671 12827 SH DFND 12827 0 0 CURTISS WRIGHT CORP Common Stock 231561101 1766 19318 SH DFND 19318 0 0 DBX ETF TR DEUTSCHE USD ETP 233051432 592 11645 SH DFND 11645 0 0 DANAHER CORP DEL Common Stock 235851102 49 567 SH DFND 567 0 0 DELTA AIR LINES INC DEL Common Stock 247361702 65 1400 SH DFND 1400 0 0 DEVON ENERGY CORP Common Stock 25179M103 91 2200 SH DFND 2200 0 0 DIGITALGLOBE INC Common Stock 25389M877 752 23027 SH DFND 23027 0 0 DR REDDYS LABS LTD ADR 256135203 573 14100 SH DFND 14100 0 0 DOMINION RES INC VA NEW Common Stock 25746U109 17 220 SH DFND 220 0 0 DOVER CORP Common Stock 260003108 507 6338 SH DFND 6338 0 0 DOW CHEM CO Common Stock 260543103 16 244 SH DFND 244 0 0 DUKE ENERGY CORP NEW Common Stock 26441C204 21 254 SH DFND 254 0 0 ECOLAB INC Common Stock 278865100 526 4195 SH DFND 4195 0 0 EMBRAER S A SP ADR REP 4 Common Stock 29082A107 268 12000 SH DFND 12000 0 0 EMERSON ELEC CO Common Stock 291011104 530 8895 SH DFND 8895 0 0 ENBRIDGE ENERGY PARTNERS L P Common Stock 29250R106 105 5667 SH DFND 5667 0 0 ENGILITY HLDGS INC NEW Common Stock 29286C107 330 11733 SH DFND 11733 0 0 ENTERGY CORP NEW Common Stock 29364G103 23 299 SH DFND 299 0 0 EQUITY RESIDENTIAL SH BEN INT Common Stock 29476L107 382 6135 SH DFND 6135 0 0 ESSEX PPTY TR INC Common Stock 297178105 120 514 SH DFND 514 0 0 ESTERLINE TECHNOLOGIES CORP Common Stock 297425100 929 10827 SH DFND 10827 0 0 FASTENAL CO Common Stock 311900104 459 8959 SH DFND 8959 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW Common Stock 313747206 483 3620 SH DFND 3620 0 0 F5 NETWORKS INC Common Stock 315616102 100 699 SH DFND 699 0 0 FIREEYE INC Common Stock 31816Q101 101 7882 SH DFND 7882 0 0 FIRSTENERGY CORP Common Stock 337932107 22 712 SH DFND 712 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS ADR 344419106 217 2400 SH DFND 2400 0 0 FORD MTR CO DEL COM PAR $0.01 Common Stock 345370860 109 9305 SH DFND 9305 0 0 FORTINET INC Common Stock 34959E109 207 5459 SH DFND 5459 0 0 FRANKLIN RES INC Common Stock 354613101 523 12398 SH DFND 12398 0 0 GATX CORP Common Stock 361448103 294 4890 SH DFND 4890 0 0 GENERAL DYNAMICS CORP Common Stock 369550108 2371 12561 SH DFND 12561 0 0 GENERAL ELECTRIC CO Common Stock 369604103 13 445 SH DFND 445 0 0 GENERAL MLS INC Common Stock 370334104 13 218 SH DFND 218 0 0 GENERAL MTRS CO Common Stock 37045V100 203 5734 SH DFND 5734 0 0 GENUINE PARTS CO Common Stock 372460105 486 5265 SH DFND 5265 0 0 GRAINGER W W INC Common Stock 384802104 479 2049 SH DFND 2049 0 0 GRAPHIC PACKAGING HLDG CO Common Stock 388689101 298 23255 SH DFND 23255 0 0 HCA HOLDINGS INC Common Stock 40412C101 360 4034 SH DFND 4034 0 0 HCP INC Common Stock 40414L109 124 4006 SH DFND 4006 0 0 HDFC BANK LTD ADR REPS 3 SHS Common Stock 40415F101 1088 14634 SH DFND 14634 0 0 HAIN CELESTIAL GROUP INC Common Stock 405217100 45 1200 SH DFND 1200 0 0 HALLIBURTON CO Common Stock 406216101 74 1517 SH DFND 1517 0 0 HANESBRANDS INC Common Stock 410345102 101 4900 SH DFND 4900 0 0 HARTFORD FINL SVCS GROUP INC Common Stock 416515104 320 6700 SH DFND 6700 0 0 HEALTHSOUTH CORP Common Stock 421924309 312 7337 SH DFND 7337 0 0 HEICO CORP Common Stock 422806109 1050 12034 SH DFND 12034 0 0 HEXCEL CORP Common Stock 428291108 1876 34466 SH DFND 34466 0 0 HIGHLAND FDS I HI LD IBOXX SRLN Common Stock 430101774 399 21500 SH DFND 21500 0 0 HIGHWOODS PPTYS INC Common Stock 431284108 276 5621 SH DFND 5621 0 0 HOLLY ENERGY PARTNERS L P COM UT LTD PTN Common Stock 435763107 671 19542 SH DFND 19542 0 0 HORMEL FOODS CORP Common Stock 440452100 857 24978 SH DFND 24978 0 0 HOST HOTELS & RESORTS INC Common Stock 44107P104 103 5533 SH DFND 5533 0 0 HUNTINGTON INGALLS INDS INC Common Stock 446413106 1766 8728 SH DFND 8728 0 0 ICICI BK LTD ADR 45104G104 1173 135100 SH DFND 135100 0 0 ILLINOIS TOOL WKS INC Common Stock 452308109 533 4017 SH DFND 4017 0 0 IMPERVA INC Common Stock 45321L100 135 3311 SH DFND 3311 0 0 INFOSYS LTD SPONSORED ADR 456788108 964 61000 SH DFND 61000 0 0 ING GROEP N V DBCV 6.000123 Common Stock 456837AE3 3615 3525000 SH DFND 3525000 0 0 INTEL CORP Common Stock 458140100 179 5000 SH DFND 5000 0 0 INTERDIGITAL INC Common Stock 45867G101 201 2352 SH DFND 2352 0 0 INTERNATIONAL BUSINESS MACHS Common Stock 459200101 15 85 SH DFND 85 0 0 INTL PAPER CO Common Stock 460146103 14 272 SH DFND 272 0 0 INTUIT Common Stock 461202103 278 2374 SH DFND 2374 0 0 IRON MTN INC NEW Common Stock 46284V101 27 752 SH DFND 752 0 0 ISHARES MSCI AUST ETP 464286103 10 422 SH DFND 422 0 0 ISHARES MSCI FRNTR100 ETP 464286145 11 400 SH DFND 400 0 0 ISHARES MSCI CDA ETP 464286509 14 525 SH DFND 525 0 0 ISHARES MSCI TURKEY ETP 464286715 359 10000 SH DFND 10000 0 0 ISHARES MSCI STH KOR ETP 464286772 435 7000 SH DFND 7000 0 0 ISHARES MSCI STH AFR ETP 464286780 325 5700 SH DFND 5700 0 0 ISHARES MSCI GERMANY ETP 464286806 46 1589 SH DFND 1589 0 0 ISHARES TR SELECT DIVID ETP 464287168 46 500 SH DFND 500 0 0 ISHARES TR MSCI EMG MKT ETP 464287234 295 7415 SH DFND 7415 0 0 ISHARES TR RUS 1000 ETP 464287622 209 1587 SH DFND 1587 0 0 ISHARES TR U.S. ENERGY ETP 464287796 97 2500 SH DFND 2500 0 0 ISHARES TR IBOXX HI YD ETP 464288513 606 6905 SH DFND 6905 0 0 ISHARES TR INTERM CR BD ETP 464288638 182 1670 SH DFND 1670 0 0 ISHARES TR EAFE VALUE ETP 464288877 133 2637 SH DFND 2637 0 0 ISHARES INDIA 50 ETP 464289529 191 5900 SH DFND 5900 0 0 ISHARES ALL PERU CAP ETP 464289842 51 1500 SH DFND 1500 0 0 ISHARES TR MSCI INDONIA ETP 46429B309 350 13500 SH DFND 13500 0 0 ISHARES TR USA QUALITY FCTR ETP 46432F339 45 617 SH DFND 617 0 0 ISHARES TR USA VALUE FACTOR ETP 46432F388 45 611 SH DFND 611 0 0 ISHARES INC MSCI TAIWAN ETP 46434G772 335 10000 SH DFND 10000 0 0 ISHARES INC MSCI MLY ETF ETP 46434G814 77 2500 SH DFND 2500 0 0 JD COM INC SPON ADR CL A Common Stock 47215P106 239 7570 SH DFND 7570 0 0 JOHNSON & JOHNSON Common Stock 478160104 569 4566 SH DFND 4566 0 0 KLA-TENCOR CORP Common Stock 482480100 285 2978 SH DFND 2978 0 0 KLX INC Common Stock 482539103 1803 40879 SH DFND 40879 0 0 KEYW HLDG CORP Common Stock 493723100 397 43002 SH DFND 43002 0 0 KIMBERLY CLARK CORP Common Stock 494368103 570 4310 SH DFND 4310 0 0 KIMCO RLTY CORP Common Stock 49446R109 16 734 SH DFND 734 0 0 KRATOS DEFENSE & SEC SOLUTIO Common Stock 50077B207 735 92989 SH DFND 92989 0 0 L3 TECHNOLOGIES INC Common Stock 502413107 1808 10849 SH DFND 10849 0 0 LEGGETT & PLATT INC Common Stock 524660107 531 10530 SH DFND 10530 0 0 LEIDOS HLDGS INC Common Stock 525327102 84 1645 SH DFND 1645 0 0 LIBERTY PPTY TR SH BEN INT Common Stock 531172104 120 3143 SH DFND 3143 0 0 LOCKHEED MARTIN CORP Common Stock 539830109 2016 7455 SH DFND 7455 0 0 LOWES COS INC Common Stock 548661107 568 6896 SH DFND 6896 0 0 MACERICH CO Common Stock 554382101 16 251 SH DFND 251 0 0 MANTECH INTL CORP CL A Common Stock 564563104 94 2707 SH DFND 2707 0 0 MATTEL INC Common Stock 577081102 20 802 SH DFND 802 0 0 MAXIM INTEGRATED PRODS INC Common Stock 57772K101 263 5870 SH DFND 5870 0 0 MCCORMICK & CO INC COM NON VTG Common Stock 579780206 529 5426 SH DFND 5426 0 0 MCDONALDS CORP Common Stock 580135101 545 4216 SH DFND 4216 0 0 MEAD JOHNSON NUTRITION CO Common Stock 582839106 543 6128 SH DFND 6128 0 0 MERCURY SYS INC Common Stock 589378108 1296 33290 SH DFND 33290 0 0 MONSANTO CO Common Stock 61166W101 2116 18596 SH DFND 18596 0 0 MOOG INC CL A Common Stock 615394202 595 8982 SH DFND 8982 0 0 NRG YIELD INC CL C Common Stock 62942X405 505 28848 SH DFND 28848 0 0 NATIONAL PRESTO INDS INC Common Stock 637215104 223 2219 SH DFND 2219 0 0 NAVIENT CORPORATION Common Stock 63938C108 264 17973 SH DFND 17973 0 0 NORDSTROM INC Common Stock 655664100 327 7089 SH DFND 7089 0 0 NORTHROP GRUMMAN CORP Common Stock 666807102 1813 7585 SH DFND 7585 0 0 NUCOR CORP Common Stock 670346105 503 8377 SH DFND 8377 0 0 OCCIDENTAL PETE CORP DEL Common Stock 674599105 18 283 SH DFND 283 0 0 OMNI GROUP INC Common Stock 681919106 200 2341 SH DFND 2341 0 0 ORBITAL ATK INC Common Stock 68557N103 1845 18576 SH DFND 18576 0 0 PPG INDS INC Common Stock 693506107 528 5013 SH DFND 5013 0 0 PPL CORP Common Stock 69351T106 22 585 SH DFND 585 0 0 PALO ALTO NETWORKS INC Common Stock 697435105 122 1074 SH DFND 1074 0 0 PAY SOFTWARE INC Common Stock 70432V102 252 4422 SH DFND 4422 0 0 PENNEY J C INC Common Stock 708160106 291 47500 SH DFND 47500 0 0 PEOPLES UNITED FINANCIAL INC Common Stock 712704105 15 840 SH DFND 840 0 0 PEPSICO INC COM Common Stock 713448108 637 5674 SH DFND 5674 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 115 1562 SH DFND 1562 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 402 42000 SH DFND 42000 0 0 PHILIP MORRIS INTL INC Common Stock 718172109 157 1382 SH DFND 1382 0 0 POWERSHARES ETF TRUST S&P 500 QLTY PRT ETP 73935X682 45 1654 SH DFND 1654 0 0 PRICE T ROWE GROUP INC Common Stock 74144T108 471 6911 SH DFND 6911 0 0 PRICELINE GRP INC Common Stock 741503403 393 220 SH DFND 220 0 0 PROCTER AND GAMBLE CO Common Stock 742718109 539 5972 SH DFND 5972 0 0 PROOFPOINT INC Common Stock 743424103 172 2315 SH DFND 2315 0 0 PRUDENTIAL FINL INC Common Stock 744320102 302 2848 SH DFND 2848 0 0 PUBLIC SVC ENTERPRISE GROUP Common Stock 744573106 17 390 SH DFND 390 0 0 PUBLIC STORAGE Common Stock 74460D109 194 883 SH DFND 883 0 0 QUALCOMM INC Common Stock 747525103 15 262 SH DFND 262 0 0 QUALYS INC Common Stock 74758T303 186 4935 SH DFND 4935 0 0 RAPID7 INC Common Stock 753422104 124 8228 SH DFND 8228 0 0 RAYTHEON CO Common Stock 755111507 1833 11969 SH DFND 11969 0 0 REALTY INCOME CORP Common Stock 756109104 19 317 SH DFND 317 0 0 ROBERT HALF INTL INC Common Stock 770323103 531 11003 SH DFND 11003 0 0 ROCKWELL COLLINS INC Common Stock 774341101 1870 19008 SH DFND 19008 0 0 SPDR SERIES TRUST S&P TELECOM Common Stock 78464A540 1026 15525 SH DFND 15525 0 0 SCIENCE APPLICATNS INTL CP N Common Stock 808625107 232 3096 SH DFND 3096 0 0 SHERWIN WILLIAMS CO Common Stock 824348106 564 1817 SH DFND 1817 0 0 SIMON PPTY GROUP INC NEW Common Stock 828806109 202 1187 SH DFND 1187 0 0 SKYWORKS SOLUTIONS INC Common Stock 83088M102 304 3112 SH DFND 3112 0 0 SOUTHERN CO Common Stock 842587107 21 422 SH DFND 422 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A Common Stock 848574109 1823 30919 SH DFND 30919 0 0 SPLUNK INC Common Stock 848637104 170 2719 SH DFND 2719 0 0 STANLEY BLACK & DECKER INC Common Stock 854502101 552 4160 SH DFND 4160 0 0 STERICYCLE INC Common Stock 858912108 118 1450 SH DFND 1450 0 0 SUNSTONE HOTEL INVS INC NEW Common Stock 867892101 282 18784 SH DFND 18784 0 0 SYMANTEC CORP Common Stock 871503108 227 7414 SH DFND 7414 0 0 SYSCO CORP Common Stock 871829107 496 9535 SH DFND 9535 0 0 TASER INTL INC Common Stock 87651B104 1570 67605 SH DFND 67605 0 0 TATA MTRS LTD SPONSORED ADR 876568502 768 21460 SH DFND 21460 0 0 TELEDYNE TECHNOLOGIES INC Common Stock 879360105 1528 12022 SH DFND 12022 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 104 7000 SH DFND 7000 0 0 TEXTRON INC Common Stock 883203101 1836 38794 SH DFND 38794 0 0 THERMO FISHER SCIENTIFIC INC Common Stock 883556102 54 350 SH DFND 350 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 465 29000 SH DFND 29000 0 0 TOLL BROTHERS INC Common Stock 889478103 84 2300 SH DFND 2300 0 0 TRANSDIGM GROUP INC Common Stock 893641100 1757 7986 SH DFND 7986 0 0 TRIUMPH GROUP INC Common Stock 896818101 2012 79253 SH DFND 79253 0 0 TUPPERWARE BRANDS CORP Common Stock 899896104 565 9015 SH DFND 9015 0 0 UDR INC Common Stock 902653104 125 3468 SH DFND 3468 0 0 UBIQUITI NETWORKS INC Common Stock 90347A100 197 3866 SH DFND 3866 0 0 UNITED PARCEL SERVICE INC CL B Common Stock 911312106 105 992 SH DFND 992 0 0 UNITED TECHNOLOGIES CORP Common Stock 913017109 1853 16477 SH DFND 16477 0 0 UNIVERSAL HLTH SVCS INC CL B Common Stock 913903100 355 2841 SH DFND 2841 0 0 V F CORP Common Stock 918204108 524 9687 SH DFND 9687 0 0 VALE S A ADR 91912E105 439 46000 SH DFND 46000 0 0 VANECK VECTORS ETF TR GOLD MINERS ETP 92189F106 272 11866 SH DFND 11866 0 0 VANECK VECTORS ETF TR FALLEN ANGEL HG ETP 92189F437 2360 80190 SH DFND 80190 0 0 VANECK VECTORS ETF TR BRAZIL SMALL CP ETP 92189F825 34 1750 SH DFND 1750 0 0 VANGUARD WORLD FDS CONSUM STP ETP 92204A207 56 400 SH DFND 400 0 0 VANGUARD WORLD FDS FINANCIALS ETP 92204A405 85 1400 SH DFND 1400 0 0 VASCO DATA SEC INTL INC Common Stock 92230Y104 121 9127 SH DFND 9127 0 0 VENTAS INC Common Stock 92276F100 174 2701 SH DFND 2701 0 0 VERISIGN INC Common Stock 92343E102 102 1165 SH DFND 1165 0 0 VORNADO RLTY TR SH BEN INT Common Stock 929042109 119 1189 SH DFND 1189 0 0 WAL-MART STORES INC Common Stock 931142103 542 7571 SH DFND 7571 0 0 WALGREENS BOOTS ALLIANCE INC Common Stock 931427108 636 7632 SH DFND 7632 0 0 WELLTOWER INC Common Stock 95040Q104 141 1991 SH DFND 1991 0 0 WESCO AIRCRAFT HLDGS INC Common Stock 950814103 633 55302 SH DFND 55302 0 0 WESTERN UN CO Common Stock 959802109 445 21857 SH DFND 21857 0 0 WEYERHAEUSER CO Common Stock 962166104 20 600 SH DFND 600 0 0 WIPRO LTD SPON ADR 1 ADR 97651M109 782 76100 SH DFND 76100 0 0 WYNDHAM WORLDWIDE CORP Common Stock 98310W108 370 4365 SH DFND 4365 0 0 XEROX CORP Common Stock 984121103 17 2319 SH DFND 2319 0 0 ZIMMER BIOMET HLDGS INC Common Stock 98956P102 73 600 SH DFND 600 0 0 ZIX CORP Common Stock 98974P100 47 9939 SH DFND 9939 0 0 GILAT SATELLITE NETWORKS LTD Common Stock M51474118 2 487 SH DFND 487 0 0 SODASTREAM INTERNATIONAL LTD Common Stock M9068E105 35 750 SH DFND 750 0 0 ALCOBRA LTD Common Stock M2239P109 5 4600 SH DFND 4600 0 0 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH ETP 33733E203 76 716 SH DFND 716 0 0 MAZOR ROBOTICS LTD SPONSORED ADS Common Stock 57886P103 17 600 SH DFND 600 0 0