-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, Q10bxyS0B/Xbem4p3Ni2+ZOMROUHnWJee4KlT+REzDcQLJ71Gq7cPItp7ezTL1kY Xbb2V4ClQgOLOizI3hnWgQ== 0000910662-11-000058.txt : 20110214 0000910662-11-000058.hdr.sgml : 20110214 20110214144919 ACCESSION NUMBER: 0000910662-11-000058 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20101231 FILED AS OF DATE: 20110214 DATE AS OF CHANGE: 20110214 EFFECTIVENESS DATE: 20110214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MENORA MIVTACHIM HOLDINGS LTD. CENTRAL INDEX KEY: 0001351917 IRS NUMBER: 000000000 STATE OF INCORPORATION: L3 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14323 FILM NUMBER: 11606358 BUSINESS ADDRESS: STREET 1: MENORA HOUSE STREET 2: 115 ALLENBY STREET CITY: TEL AVIV STATE: L3 ZIP: 61008 BUSINESS PHONE: 972-3-710-7864 MAIL ADDRESS: STREET 1: MENORA HOUSE STREET 2: 115 ALLENBY STREET CITY: TEL AVIV STATE: L3 ZIP: 61008 FORMER COMPANY: FORMER CONFORMED NAME: MENORAH HOLDINGS LTD. DATE OF NAME CHANGE: 20060201 13F-HR 1 form13fhr.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2010 ----------------- Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Menora Mivtachim Holdings Ltd. ------------------------------ Address: Menora House ------------ 115 Allenby Street, ------------------- Tel Aviv 61008, Israel ---------------------- Form 13F File Number: The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Persons Signing this Report on Behalf of Reporting Manager: Name: Jony Tal ----------------- Title: CIO ----------------- Phone: 972-3-7107676 ----------------- Name: Aharon Kalman ----------------- Title: CEO ----------------- Phone: 972-3-7107676 ----------------- Signature, Place, and Date of Signing: /s/Jony Tal /s/Aharon Kalman - -------------------------------- [Signature] Tel Aviv, Israel - ---------------- [City, State] February 14 , 2011 - ------------------ [Date] Report Type (Check only one.): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) FORM 13F SUMMARY PAGE REPORT SUMMARY: Number of Other Included Managers: 2 - -------------------------------------------------------------------------------- Form 13F Information Table Entry Total: 202 - -------------------------------------------------------------------------------- Form 13F Information Table Value Total: $ 660,245 (thousands) - -------------------------------------------------------------------------------- List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional managers with respect to which this report is filed, other than the manager filing this report. No. 13F File Number Name - --- --------------- ---- 01 xxx-xxxxx Menora Mivtachim Insurance Ltd. 02 xxx-xxxxx Menora Mivtachim Pensions Ltd. FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVESTMENT OTHER -------- --------- --- ---- ---------- -------- NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS - ----------------------------------- ---------------- ----------- -------- --------- --- ---- ---------- -------- 3M CO COM 88579Y 10 1 166 1,920 SH DEFINED 01 ABBOTT LABORATORIES COM 002824 10 0 9 184 SH DEFINED ALLOT COMMUNICATIONS LTD SHS M0854Q 10 5 258 23,548 SH DEFINED ALTRIA GROUP INC COM 02209S 10 3 475 19,000 SH DEFINED AMAZON.COM INC COM 023135 10 6 8 44 SH DEFINED AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W 10 5 7 122 SH DEFINED AMERICAN ELECTRIC POWER COM 025537 10 1 18 500 SH DEFINED AMGEN INC COM 031162 10 0 507 9,237 SH DEFINED ANADARKO PETROLEUM CORP COM 032511 10 7 760 10,000 SH DEFINED A POWER ENERGY GENERATION SYSTEMS COM G04136 10 0 3 525 SH DEFINED APPLE INC COM 037833 10 0 193 598 SH DEFINED 01 APPLIED MATERIALS INC COM 038222 10 5 674 48,000 SH DEFINED APTARGROUP INC COM 038336 10 3 258 5,400 SH DEFINED ASIAINFO-LINKAGE INC COM 04518A 10 4 12 703 SH DEFINED AT&T INC COM 00206R 10 2 24,848 845,760 SH DEFINED 01, 02 ATWOOD OCEANICS INC COM 050095 10 8 22 600 SH DEFINED AUDIOCODES LTD ORD M15342 10 4 25 4,250 SH DEFINED BANCO BRADESCO SA SP ADR PFD NEW 059460 30 3 15 723 SH DEFINED BANCO DE CHILE SPON ADR 059520 10 6 5 55 SH DEFINED BANCOLOMBIA S.A. SPON ADR PREF 05968L 10 2 9 140 SH DEFINED BANK OF AMERICA CORP COM 060505 10 4 30,669 2,300,484 SH DEFINED 01, 02 BANK OF NOVA SCOTIA HALIFAX COM 064149 10 7 7 118 SH DEFINED BARCLAYS PLC ADR 06738E 20 4 6 345 SH DEFINED BARRICK GOLD CORP COM 067901 10 8 166 3,130 SH DEFINED 01 BECTON DICKINSON AND CO COM 075887 10 9 149 1,750 SH DEFINED BED BATH & BEYOND INC COM 075896 10 0 413 8,400 SH DEFINED BERKSHIRE HATHAWAY INC CL B NEW 084670 70 2 256 3,200 SH DEFINED BHP BILLITON LTD SPON ADR 088606 10 8 10 108 SH DEFINED BIG LOTS INC COM 089302 10 3 119 3,900 SH DEFINED 01 BP PLC SPON ADR 055622 10 4 78 1,749 SH DEFINED BRISTOL-MYERS SQUIBB CO COM 110122 10 8 26 1,000 SH DEFINED BRITISH AMERICAN TOBACCO SPON ADR 110448 10 7 9 115 SH DEFINED CAMERON INTERNATIONAL CORP COM 13342B 10 5 139 2,747 SH DEFINED 01 CANADIAN NATURAL RESOURCES COM 136385 10 1 5 121 SH DEFINED CANON INC ADR 138006 30 9 10 190 SH DEFINED CATERPILLAR INC COM 149123 10 1 7 71 SH DEFINED CHESAPEAKE ENERGY CORP COM 165167 10 7 27,738 1,069,792 SH DEFINED 01, 02 CHEVRON CORP NEW COM 166764 10 0 6,271 68,724 SH DEFINED 01, 02 CHINA AUTOMOTIVE SYSTEMS INC COM 16936R 10 5 7 500 SH DEFINED CHINA BAK BATTERY INC COM 16936Y 10 0 7 3,560 SH DEFINED CHINA MOBILE LTD SPON ADR 16941M 10 9 118 2,387 SH DEFINED 01 CISCO SYSTEMS INC COM 17275R 10 2 12,843 634,831 SH DEFINED 01, 02 CITIGROUP INC COM 172967 10 1 12,701 2,682,435 SH DEFINED 01, 02 CLICKSOFTWARE TECHNOLOGIES ORD M25082 10 4 101 13,000 SH DEFINED CNOOC LTD SPON ADR 126132 10 9 42 180 SH DEFINED COACH INC COM 189754 10 4 15,609 281,998 SH DEFINED 01, 02 COCA COLA CO COM 191216 10 0 311 4,745 SH DEFINED COMCAST CORP NEW CL A 20030N 10 1 868 39,450 SH DEFINED COMMONWEALTH REIT COM SH BEN INT 203233 10 1 92 3,600 SH DEFINED COMPANHIA DE BEBIDAS SPON ADR PFD 20441W 20 3 37 1,175 SH DEFINED CONOCOPHILLIPS COM 20825C 10 4 27,670 406,315 SH DEFINED 01, 02 COVIDIEN PLC SHS G2554F 10 5 370 8,100 SH DEFINED CSX CORP COM 126408 10 3 284 4,400 SH DEFINED CTRIP.COM INTERNATIONAL ADS 22943F 10 0 17 400 SH DEFINED CVS CAREMARK CORP COM 126650 10 0 14,331 412,580 SH DEFINED 01, 02 DEUTSCHE BANK AG NAMEN AKT D18190 89 8 7 139 SH DEFINED DIAGEO PLC SPON ADR NEW 25243Q 20 5 6 75 SH DEFINED DIRECTV COM CL A 25490A 10 1 141 3,541 SH DEFINED 01 DOCTOR REDDY'S LAB ADR 256135 20 3 22 600 SH DEFINED DOLLAR TREE INC COM 256746 10 8 282 5,000 SH DEFINED DOW CHEMICAL CO COM 260543 10 3 453 13,200 SH DEFINED DSP GROUP INC COM 23332B106 203 25,000 SH DEFINED 02 EBAY INC COM 278642 10 3 13,793 495,620 SH DEFINED 01, 02 ECOPETROL SA SPON ADR 279158 10 9 19 435 SH DEFINED EMPRESA NAC ELEC-CHIL SPON ADR 29244T 10 1 5 90 SH DEFINED EQUINIX INC COM NEW 29444U 50 2 270 3,300 SH DEFINED EXPRESS SCRIPTS INC COM 302182 10 0 270 5,000 SH DEFINED EXXON MOBIL CORP COM 30231G 10 2 5,806 79,400 SH DEFINED 02 FISERV INC COM 337738 10 8 125 2,130 SH DEFINED 01 FORD MOTOR CO DEL COM PAR $0.01 345370 86 0 15,459 920,712 SH DEFINED 01, 02 G WILLI FOOD INTERNATIONAL ORD M52523 10 3 283 44,406 SH DEFINED GAFISA SA SPON ADR 362607 30 1 9 600 SH DEFINED GAMESTOP CORP NEW CL A 36467W 10 9 14,621 677,750 SH DEFINED 01, 02 GENERAL DYNAMICS CORP COM 369550 10 8 17,829 251,250 SH DEFINED 01, 02 GENERAL ELECTRIC CO COM 369604 10 3 693 37,617 SH DEFINED GENERAL MOTORS CO COM 37045V 10 0 1,841 50,000 SH DEFINED GERDAU SA SPON ADR 373737 10 5 7 500 SH DEFINED GILEAD SCIENCES INC COM 375558 10 3 1,559 43,000 SH DEFINED GLAXOSMITHKLINE PLC-SPON ADR SPON ADR 37733W 10 5 12 304 SH DEFINED GOLDMAN SACHS GROUP INC COM 38141G 10 4 15,914 94,580 SH DEFINED 01, 02 GOOGLE INC CL A 38259P 50 8 9,967 16,780 SH DEFINED 01, 02 HEWLETT-PACKARD CO COM 428236 10 3 22,145 379,583 SH DEFINED 01, 02 HOME DEPOT INC COM 437076 10 2 323 9,200 SH DEFINED HOME INNS & HOTELS MANAG SPON ADR 43713W 10 7 12 300 SH DEFINED HONDA MOTOR CO LTD AMERN SHS 438128 30 8 6 150 SH DEFINED HONEYWELL INTERNATIONAL INC COM 438516 10 6 750 14,100 SH DEFINED HSBC HOLDINGS PLC SPON ADR NEW 404280 40 6 22 424 SH DEFINED HUBBELL INC CL B 443510 20 1 823 13,600 SH DEFINED ICICI BANK LTD ADR 45104G 10 4 3 51 SH DEFINED INFOSYS TECHNOLOGIES SPON ADR 456788 10 8 42 551 SH DEFINED INTEL CORP COM 458140 10 0 12,948 615,680 SH DEFINED 01, 02 INTERNATIONAL COAL GROUP INC COM 45928H 10 6 310 40,000 SH DEFINED INTL BUSINESS MACHINES CORP COM 459200 10 1 13,958 95,108 SH DEFINED 01, 02 BARCLAYS BANK PLC ETN DJUBS AGRI37 06739H 20 6 27 440 SH DEFINED ITAU UNIBANCO HLDNG SPON ADR REP PFD 465562 10 6 26 1,083 SH DEFINED J CREW GROUP INC COM 46612H 40 2 267 6,200 SH DEFINED JOHNSON & JOHNSON COM 478160 10 4 454 7,332 SH DEFINED JOY GLOBAL INC COM 481165 10 8 15,224 175,493 SH DEFINED 01, 02 JPMORGAN CHASE & CO COM 46625H 10 0 19,859 468,155 SH DEFINED 01, 02 KB FINANCIAL GROUP INC SPON ADR 48241A 10 5 16 300 SH DEFINED KIMBERLY-CLARK CORP COM 494368 10 3 25 400 SH DEFINED KLA-TENCOR CORPORATION COM 482480 10 0 274 7,000 SH DEFINED KOREA ELEC POWER CORP SPON ADR 500631 10 6 7 500 SH DEFINED KRAFT FOODS INC CL A 50075N 10 4 290 9,207 SH DEFINED KROGER CO COM 501044 10 1 11,669 518,107 SH DEFINED 01, 02 KYOCERA CORP ADR 501556 20 3 17 170 SH DEFINED LANCASTER COLONY CORP COM 513847 10 3 15,851 280,070 SH DEFINED 01, 02 LENNAR CORP CL A 526057 10 4 335 18,000 SH DEFINED LG DISPLAY CO LTD SPON ADR REP 50186V 10 2 58 3,300 SH DEFINED LIBERTY GLOBAL INC COM SER C 530555 30 9 102 3,000 SH DEFINED LOWES COS INC COM 548661 10 7 384 15,300 SH DEFINED MAGNA INTERNATIONAL INC COM 559222 40 1 312 6,000 SH DEFINED MARKET VECTORS ETF TR INDONESIA ETF 57060U 75 3 135 1,550 SH DEFINED MASTERCARD INC CL A 57636Q 10 4 176 786 SH DEFINED 01 MCDONALD'S CORP COM 580135 10 1 10 135 SH DEFINED MCKESSON CORP COM 58155Q 10 3 17,105 251,013 SH DEFINED 01, 02 MERCADOLIBRE INC COM 58733R 10 2 20 281 SH DEFINED MERCK & CO. INC. NEW COM 58933Y 10 5 16,670 461,603 SH DEFINED 01, 02 METLIFE INC COM 59156R 10 8 311 7,000 SH DEFINED MICROSOFT CORP COM 594918 10 4 16,690 597,998 SH DEFINED 01, 02 MITSUBISHI UFJ FINL GRP SPON ADR 606822 10 4 15 2,800 SH DEFINED MOBILE TELESYSTEMS SPON ADR 607409 10 9 32 1,565 SH DEFINED MORGAN STANLEY COM NEW 617446 44 8 14,859 546,088 SH DEFINED 01, 02 MYLAN INC COM 628530 10 7 182 8,613 SH DEFINED 01 NATIONAL BANK OF GREECE SA SPON ADR 633643 40 8 64 38,500 SH DEFINED NEXEN INC COM 65334H 10 2 196 8,538 SH DEFINED NOBLE ENERGY INC COM 655044 10 5 320 3,671 SH DEFINED NOMURA HOLDINGS INC SPON ADR 65535H 20 8 55 8,587 SH DEFINED NORTHROP GRUMMAN CORP COM 666807 10 2 19,056 294,160 SH DEFINED 01, 02 NOVA MEASURING INSTRUMENTS COM M7516K 10 3 195 23,370 SH DEFINED OCCIDENTAL PETROLEUM CORP COM 674599 10 5 9 92 SH DEFINED OFFICE DEPOT INC COM 676220 10 6 297 55,000 SH DEFINED ONYX PHARMACEUTICALS INC COM 683399 10 9 1,987 53,750 SH DEFINED ORACLE CORP COM 68389X 10 5 16,960 541,864 SH DEFINED 01, 02 ORBOTECH LTD ORD M75253 10 0 1,233 96,474 SH DEFINED OREXIGEN THERAPEUTICS INC COM 686164 10 4 18 2,250 SH DEFINED PEABODY ENERGY CORP COM 704549 10 4 23,382 365,455 SH DEFINED 01, 02 PEPSICO INC COM 713448 10 8 13 196 SH DEFINED PETROLEO BRASILEIRO S.A. SPON ADR 71654V 40 8 34 912 SH DEFINED PFIZER INC COM 717081 10 3 2,078 118,781 SH DEFINED PHILIP MORRIS INTERNATIONAL COM 718172 10 9 39 666 SH DEFINED PLURISTEM THERAPEUTICS INC COM 72940R 10 2 115 75,000 SH DEFINED POSCO SPON ADR 693483 10 9 18,295 169,885 SH DEFINED 01, 02 POTASH CORP OF SASKATCHEWAN COM 73755L 10 7 9,135 59,000 SH DEFINED 01, 02 POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T 55 7 27 1,500 SH DEFINED PROCTER & GAMBLE CO COM 742718 10 9 774 12,031 SH DEFINED PROTALIX BIOTHERAPEUTICS INC COM 74365A 10 1 186 18,590 SH DEFINED QUALCOMM INC COM 747525 10 3 9 190 SH DEFINED RIO TINTO PLC SPON ADR 767204 10 0 12 163 SH DEFINED ROYAL BANK OF CANADA COM 780087 10 2 10 186 SH DEFINED RRSAT GLOBAL COMMUNICATIONS NETWORK SHS M8183P 10 2 4,588 605,138 SH DEFINED 01, 02 SAFEWAY INC COM NEW 786514 20 8 112 5,000 SH DEFINED 02 SANOFI AVENTIS SPON ADR 80105N 10 5 9 281 SH DEFINED SASOL LTD SPON ADR 803866 30 0 14 265 SH DEFINED SAVIENT PHARMACEUTICALS INC COM 80517Q 10 0 362 32,000 SH DEFINED SCHLUMBERGER LTD COM 806857 10 8 13 157 SH DEFINED SHINHAN FINANCIAL GROUP SPN ADR RESTRD 824596 10 0 17 180 SH DEFINED SIEMENS AG SPON ADR 826197 50 1 15 119 SH DEFINED SIGMA DESIGNS INC COM 826565 10 3 324 22,846 SH DEFINED SMARTHEAT INC COM 83172F 10 4 6 1,150 SH DEFINED SONY CORP-SPONSORED ADR ADR NEW 835699 30 7 7 200 SH DEFINED SOUTHWEST AIRLINES CO COM 844741 10 8 259 20,000 SH DEFINED SPRINT NEXTEL CORP COM SER 1 852061 10 0 69 16,470 SH DEFINED SUMITOMO MITSUI SPON ADR 86562M 20 9 11 1,500 SH DEFINED SUNCOR ENERGY INC COM 867224 10 7 7 177 SH DEFINED T ROWE PRICE GROUP INC COM 74144T 10 8 257 4,000 SH DEFINED TAIWAN SEMICONDUCTOR SPON ADR 874039 10 0 10 800 SH DEFINED TARGET CORP COM 87612E 10 6 565 9,400 SH DEFINED TATA MOTORS LTD SPON ADR 876568 50 2 65 2,200 SH DEFINED TELECOM HOLDRS TRUST DEPOSITRY RCPT 87927P 20 0 46 1,600 SH DEFINED TELEFONICA SA SPON ADR 879382 20 8 13 199 SH DEFINED P T TELEKOMUNIKASI INDONESIA SPON ADR 715684 10 6 25 700 SH DEFINED TERADYNE INC COM 880770 10 2 168 12,000 SH DEFINED TESCO CORP COM 88157K 10 1 7 408 SH DEFINED TEXAS INSTRUMENTS INC COM 882508 10 4 13,001 400,040 SH DEFINED 01, 02 TIME WARNER CABLE COM 88732J 20 7 121 1,836 SH DEFINED TORONTO-DOMINION BANK COM NEW 891160 50 9 8 111 SH DEFINED TOTAL SA SPON ADR 89151E 10 9 15 278 SH DEFINED TOYOTA MOTOR CORP SP ADR REP2COM 892331 30 7 12 150 SH DEFINED TRANSOCEAN LTD REG SHS H8817H 10 0 16,855 242,480 SH DEFINED 01, 02 TRAVELERS COS INC/THE COM 89417E 10 9 426 7,600 SH DEFINED TURKCELL ILETISIM HIZMET SPON ADR NEW 900111 20 4 2 100 SH DEFINED UNITED TECHNOLOGIES CORP COM 913017 10 9 16,509 209,722 SH DEFINED 01, 02 US BANCORP COM NEW 902973 30 4 16 600 SH DEFINED VALE SA ADR 91912E 10 5 14,760 427,080 SH DEFINED 01, 02 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A 60 3 5 70 SH DEFINED VERIFONE SYSTEMS INC COM 92342Y 10 9 42 1,065 SH DEFINED VERIZON COMMUNICATIONS INC COM 92343V 10 4 11 316 SH DEFINED VIMPELCOM LTD SPON ADR 92719A 10 6 31 2,050 SH DEFINED VISA INC COM CL A 92826C 83 9 303 4,300 SH DEFINED VODAFONE GROUP PLC SPON ADR NEW 92857W 20 9 16 606 SH DEFINED WAL-MART STORES INC COM 931142 10 3 338 6,251 SH DEFINED WALT DISNEY CO/THE COM 254687 10 6 13,307 353,784 SH DEFINED WARNER CHILCOTT PLC IRELAND SHS A G94368 10 0 313 14,000 SH DEFINED WASTE MANAGEMENT INC COM 94106L 10 9 424 11,500 SH DEFINED WELLS FARGO & CO NEW COM 949746 10 1 4,830 155,847 SH DEFINED 01, 02 WISDOMTREE TRUST EMG MKTS SMCAP 97717W 28 1 25 468 SH DEFINED WUXI PHARMATECH CAYMAN INC SPON ADR SHS 929352 10 2 21 1,260 SH DEFINED XFONE INC COM 98414Y 10 9 18 15,000 SH DEFINED YUM! BRANDS INC COM 988498 10 1 621 12,638 SH DEFINED COMPANHIA DE SANEAMENTO BASI SPON ADR 20441A 10 2 12,345 233,450 SH DEFINED DELEK US HOLDINGS INC COM 246647 10 1 2,304 316,531 SH DEFINED 01 VOTING AUTHORITY ------------------------------ NAME OF ISSUER SOLE SHARED NONE - ----------------------------------- ---------------- ------ ---- 3M CO 1,920 ABBOTT LABORATORIES 184 ALLOT COMMUNICATIONS LTD 23,548 ALTRIA GROUP INC 19,000 AMAZON.COM INC 44 AMERICA MOVIL SAB DE CV 122 AMERICAN ELECTRIC POWER 500 AMGEN INC 9,237 ANADARKO PETROLEUM CORP 10,000 A POWER ENERGY GENERATION SYSTEMS 525 APPLE INC 598 APPLIED MATERIALS INC 48,000 APTARGROUP INC 5,400 ASIAINFO-LINKAGE INC 703 AT&T INC 845,760 ATWOOD OCEANICS INC 600 AUDIOCODES LTD 4,250 BANCO BRADESCO SA 723 BANCO DE CHILE 55 BANCOLOMBIA S.A. 140 BANK OF AMERICA CORP 2,300,484 BANK OF NOVA SCOTIA HALIFAX 118 BARCLAYS PLC 345 BARRICK GOLD CORP 3,130 BECTON DICKINSON AND CO 1,750 BED BATH & BEYOND INC 8,400 BERKSHIRE HATHAWAY INC 3,200 BHP BILLITON LTD 108 BIG LOTS INC 3,900 BP PLC 1,749 BRISTOL-MYERS SQUIBB CO 1,000 BRITISH AMERICAN TOBACCO 115 CAMERON INTERNATIONAL CORP 2,747 CANADIAN NATURAL RESOURCES 121 CANON INC 190 CATERPILLAR INC 71 CHESAPEAKE ENERGY CORP 1,069,792 CHEVRON CORP NEW 68,724 CHINA AUTOMOTIVE SYSTEMS INC 500 CHINA BAK BATTERY INC 3,560 CHINA MOBILE LTD 2,387 CISCO SYSTEMS INC 634,831 CITIGROUP INC 2,682,435 CLICKSOFTWARE TECHNOLOGIES 13,000 CNOOC LTD 180 COACH INC 281,998 COCA COLA CO 4,745 COMCAST CORP NEW 39,450 COMMONWEALTH REIT 3,600 COMPANHIA DE BEBIDAS 1,175 CONOCOPHILLIPS 406,315 COVIDIEN PLC 8,100 CSX CORP 4,400 CTRIP.COM INTERNATIONAL 400 CVS CAREMARK CORP 412,580 DEUTSCHE BANK AG 139 DIAGEO PLC 75 DIRECTV 3,541 DOCTOR REDDY'S LAB 600 DOLLAR TREE INC 5,000 DOW CHEMICAL CO 13,200 DSP GROUP INC 25,000 EBAY INC 495,620 ECOPETROL SA 435 EMPRESA NAC ELEC-CHIL 90 EQUINIX INC 3,300 EXPRESS SCRIPTS INC 5,000 EXXON MOBIL CORP 79,400 FISERV INC 2,130 FORD MOTOR CO DEL 920,712 G WILLI FOOD INTERNATIONAL 44,406 GAFISA SA 600 GAMESTOP CORP NEW 677,750 GENERAL DYNAMICS CORP 251,250 GENERAL ELECTRIC CO 37,617 GENERAL MOTORS CO 50,000 GERDAU SA 500 GILEAD SCIENCES INC 43,000 GLAXOSMITHKLINE PLC-SPON ADR 304 GOLDMAN SACHS GROUP INC 94,580 GOOGLE INC 16,780 HEWLETT-PACKARD CO 379,583 HOME DEPOT INC 9,200 HOME INNS & HOTELS MANAG 300 HONDA MOTOR CO LTD 150 HONEYWELL INTERNATIONAL INC 14,100 HSBC HOLDINGS PLC 424 HUBBELL INC 13,600 ICICI BANK LTD 51 INFOSYS TECHNOLOGIES 551 INTEL CORP 615,680 INTERNATIONAL COAL GROUP INC 40,000 INTL BUSINESS MACHINES CORP 95,108 BARCLAYS BANK PLC 440 ITAU UNIBANCO HLDNG 1,083 J CREW GROUP INC 6,200 JOHNSON & JOHNSON 7,332 JOY GLOBAL INC 175,493 JPMORGAN CHASE & CO 468,155 KB FINANCIAL GROUP INC 300 KIMBERLY-CLARK CORP 400 KLA-TENCOR CORPORATION 7,000 KOREA ELEC POWER CORP 500 KRAFT FOODS INC 9,207 KROGER CO 518,107 KYOCERA CORP 170 LANCASTER COLONY CORP 280,070 LENNAR CORP 18,000 LG DISPLAY CO LTD 3,300 LIBERTY GLOBAL INC 3,000 LOWES COS INC 15,300 MAGNA INTERNATIONAL INC 6,000 MARKET VECTORS ETF TR 1,550 MASTERCARD INC 786 MCDONALD'S CORP 135 MCKESSON CORP 251,013 MERCADOLIBRE INC 281 MERCK & CO. INC. NEW 461,603 METLIFE INC 7,000 MICROSOFT CORP 597,998 MITSUBISHI UFJ FINL GRP 2,800 MOBILE TELESYSTEMS 1,565 MORGAN STANLEY 546,088 MYLAN INC 8,613 NATIONAL BANK OF GREECE SA 38,500 NEXEN INC 8,538 NOBLE ENERGY INC 3,671 NOMURA HOLDINGS INC 8,587 NORTHROP GRUMMAN CORP 294,160 NOVA MEASURING INSTRUMENTS 23,370 OCCIDENTAL PETROLEUM CORP 92 OFFICE DEPOT INC 55,000 ONYX PHARMACEUTICALS INC 53,750 ORACLE CORP 541,864 ORBOTECH LTD 96,474 OREXIGEN THERAPEUTICS INC 2,250 PEABODY ENERGY CORP 365,455 PEPSICO INC 196 PETROLEO BRASILEIRO S.A. 912 PFIZER INC 118,781 PHILIP MORRIS INTERNATIONAL 666 PLURISTEM THERAPEUTICS INC 75,000 POSCO 169885 POTASH CORP OF SASKATCHEWAN 59,000 POWERSHARES GLOBAL ETF TRUST 1,500 PROCTER & GAMBLE CO 12,031 PROTALIX BIOTHERAPEUTICS INC 18,590 QUALCOMM INC 190 RIO TINTO PLC 163 ROYAL BANK OF CANADA 186 RRSAT GLOBAL COMMUNICATIONS NETWORK 605,138 SAFEWAY INC 5,000 SANOFI AVENTIS 281 SASOL LTD 265 SAVIENT PHARMACEUTICALS INC 32,000 SCHLUMBERGER LTD 157 SHINHAN FINANCIAL GROUP 180 SIEMENS AG 119 SIGMA DESIGNS INC 22,846 SMARTHEAT INC 1,150 SONY CORP-SPONSORED ADR 200 SOUTHWEST AIRLINES CO 20,000 SPRINT NEXTEL CORP 16,470 SUMITOMO MITSUI 1,500 SUNCOR ENERGY INC 177 T ROWE PRICE GROUP INC 4,000 TAIWAN SEMICONDUCTOR 800 TARGET CORP 9,400 TATA MOTORS LTD 2,200 TELECOM HOLDRS TRUST 1,600 TELEFONICA SA 199 P T TELEKOMUNIKASI INDONESIA 700 TERADYNE INC 12,000 TESCO CORP 408 TEXAS INSTRUMENTS INC 400,040 TIME WARNER CABLE 1,836 TORONTO-DOMINION BANK 111 TOTAL SA 278 TOYOTA MOTOR CORP 150 TRANSOCEAN LTD 242,480 TRAVELERS COS INC/THE 7,600 TURKCELL ILETISIM HIZMET 100 UNITED TECHNOLOGIES CORP 209,722 US BANCORP 600 VALE SA 427,080 VANGUARD WORLD FDS 70 VERIFONE SYSTEMS INC 1,065 VERIZON COMMUNICATIONS INC 316 VIMPELCOM LTD 2,050 VISA INC 4,300 VODAFONE GROUP PLC 606 WAL-MART STORES INC 6,251 WALT DISNEY CO/THE 353,784 WARNER CHILCOTT PLC IRELAND 14,000 WASTE MANAGEMENT INC 11,500 WELLS FARGO & CO NEW 155,847 WISDOMTREE TRUST 468 WUXI PHARMATECH CAYMAN INC 1,260 XFONE INC 15,000 YUM! BRANDS INC 12,638 COMPANHIA DE SANEAMENTO BASI 233,450 DELEK US HOLDINGS INC 316,531
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