0000910662-11-000374.txt : 20111114 0000910662-11-000374.hdr.sgml : 20111111 20111114104906 ACCESSION NUMBER: 0000910662-11-000374 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110930 FILED AS OF DATE: 20111114 DATE AS OF CHANGE: 20111114 EFFECTIVENESS DATE: 20111114 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: 111198947 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 menhldgngs13f.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: September 30, 2011 ------------------ 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: 028-14323 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] November 13, 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: 209 -------------------------------------------------------------------------------- Form 13F Information Table Value Total: $ 608,109 (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 --- --------------- ---- 01 028-14324 Menora Mivtachim Insurance Ltd. 02 028-14326 Menora Mivtachim Pensions Ltd. FORM 13F INFORMATION TABLE

PUT/ ---- NAME OF ISSUER TITLE OF CLASS CUSIP VALUE (x$1000) SHARES/PRN AMT SH/PRN CALL INVESTMENT DISCRETION ---------------------------- ------------------ ----------- -------------- -------------- ------ ---- --------------------- 3M CO COM 88579Y 10 1 390 5,670 DEFINED ABB LTD SPON ADR 000375 20 4 101 5,900 DEFINED ABBOTT LABS COM 002824 10 0 3 184 DEFINED ALKERMES INC COM 01642T 10 8 3 787 DEFINED ALLOT COMMUNICATIONS LTD SHS M0854Q 10 5 307 31,472 DEFINED ALTRIA GROUP INC COM 02209S 10 3 511 19,285 DEFINED ALVARION LTD SHS M0861T 10 0 197 188,000 DEFINED ALZA CORP DEL NOTE 7/1 022615 AC 2 452 7,332 DEFINED AMAZON COM INC COM 023135 10 6 415 1,967 DEFINED AMDOCS LTD NOTE 0.500% 3/1 02342T AD 1 136 5,000 DEFINED AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W 10 5 2 244 DEFINED AMERICAN ELEC PWR INC COM 25537 10 1 5 500 DEFINED AMGEN INC COM 31162 10 0 407 7,535 DEFINED ANADARKO PETE CORP COM 32511 10 7 504 8,000 DEFINED ANNALY CAP MGMT INC COM 35710 40 9 4 875 DEFINED APPLE INC COM 37833 10 0 9752 25,661 DEFINED APPLIED MATLS INC COM 38222 10 5 497 48,000 DEFINED ARCH COAL INC COM 39380 10 0 44 3,000 DEFINED ARCHER DANIELS MIDLAND CO COM 39483 10 2 94 3,800 DEFINED ASIAINFO-LINKAGE INC COM 04518A 10 4 1 403 DEFINED AT&T INC COM 00206R 10 2 1161 41,710 DEFINED AUDIOCODES LTD ORD M15342 10 4 624 200,038 DEFINED BANCO BRADESCO S A SP ADR PFD NEW 59460 30 3 3 723 DEFINED BANCO DE CHILE SPON ADR 59520 10 6 0 0 DEFINED BANK NOVA SCOTIA HALIFAX COM 64149 10 7 2 118 DEFINED BANK OF AMERICA CORPORATION COM 60505 10 4 2 1,064 DEFINED BANK OF AMERICA CORPORATION 7.25%CNV PFD L 60505 68 2 19794 3,234,296 DEFINED BARCLAYS PLC ADR 06738E 20 4 1 345 DEFINED BARRICK GOLD CORP COM 67901 10 8 142 3,130 DEFINED BED BATH & BEYOND INC COM 75896 10 0 481 8,400 DEFINED BERKSHIRE HATHAWAY INC DEL CL B NEW 84670 70 2 227 3,200 DEFINED BHP BILLITON LTD SPON ADR 88606 10 8 2 108 DEFINED BIG LOTS INC COM 89302 10 3 136 3,900 DEFINED BP PLC SPON ADR 55622 10 4 4 349 DEFINED BRISTOL MYERS SQUIBB CO COM 110122 10 8 8 1,000 DEFINED BRITISH AMERN TOB PLC SPON ADR 110448 10 7 3 115 DEFINED BROADCOM CORP CL A 111320 10 7 12013 361,100 DEFINED CAMECO CORP COM 13321L 10 8 78 4,247 DEFINED CAMERON INTERNATIONAL CORP COM 13342B 10 5 114 2,747 DEFINED CANADIAN NAT RES LTD COM 136385 10 1 1 121 DEFINED CANON INC ADR 138006 30 9 2 190 DEFINED CATERPILLAR INC DEL COM 149123 10 1 107 1,501 DEFINED CBOE HLDGS INC COM 12503M 10 8 254 10,400 DEFINED CEVA INC COM 157210 10 5 270 11,100 DEFINED CHECK POINT SOFTWARE TECH LT ORD M22465 10 4 290 5,500 DEFINED CHESAPEAKE ENERGY CORP COM 165167 10 7 14161 554,237 DEFINED CHEVRON CORP NEW COM 166764 10 0 6 224 DEFINED CHINA MOBILE LIMITED SPON ADR 16941M 10 9 1 75 DEFINED CISCO SYS INC COM 17275R 10 2 18227 1,176,588 DEFINED CITIGROUP INC COM NEW 172967 42 4 23,843 931,236 DEFINED CLIFFS NATURAL RESOURCES INC COM 18683K 10 1 8137 159,018 DEFINED CNOOC LTD SPON ADR 126132 10 9 10 215 DEFINED COACH INC COM 189754 10 4 93 1,800 DEFINED COCA COLA CO COM 191216 10 0 211 3,455 DEFINED COLGATE PALMOLIVE CO COM 194162 10 3 537 6,050 DEFINED COMCAST CORP NEW CL A 20030N 10 1 19415 928,077 DEFINED COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W 20 3 10 1,175 DEFINED COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A 10 2 8789 189,618 DEFINED CONOCOPHILLIPS COM 20825C 10 4 26026 411,129 DEFINED CTRIP COM INTL LTD AMER DEP SHS 22943F 10 0 0 50 DEFINED CUMMINS INC COM 231021 10 6 10461 128,100 DEFINED CVS CAREMARK CORPORATION COM 126650 10 0 16432 489,180 DEFINED DIAGEO P L C SPON ADR NEW 25243Q 20 5 2 75 DEFINED DIRECTV COM CL A 25490A 10 1 85 2,000 DEFINED DISNEY WALT CO COM DISNEY 254687 10 6 110 3,804 DEFINED DR REDDYS LABS LTD ADR 256135 20 3 5 600 DEFINED DSP GROUP INC COM 23332B 10 6 148 25,000 DEFINED EBAY INC COM 278642 10 3 20467 694,020 DEFINED ENERNOC INC COM 29355X 10 7 2 875 DEFINED ENTERPRISE PRODS PARTNERS L COM 293792 10 7 2 200 DEFINED EXPRESS INC COM 30219E 10 3 272 13,400 DEFINED EXXON MOBIL CORP COM 30231G 10 2 426 6,300 DEFINED FISERV INC COM 337738 10 8 108 2,130 DEFINED FORD MTR CO DEL COM PAR $0.01 345370 86 0 12520 1,294,681 DEFINED G WILLI FOOD INTL LTD ORD M52523 10 3 101 17,000 DEFINED GAMESTOP CORP NEW CL A 36467W 10 9 15306 662,600 DEFINED GENERAL DYNAMICS CORP COM 369550 10 8 15856 278,719 DEFINED GENERAL ELECTRIC CO COM 369604 10 3 724 48,657 DEFINED GERDAU S A SPON ADR 373737 10 5 1 500 DEFINED GLAXOSMITHKLINE PLC SPON ADR 37733W 10 5 9910 240,237 DEFINED GOLDMAN SACHS GROUP INC COM 38141G 10 4 10035 106,171 DEFINED GOODYEAR TIRE & RUBR CO COM 382550 10 1 18 6,756 DEFINED GOOGLE INC CL A 38259P 50 8 20443 39,719 DEFINED GUESS INC COM 401617 10 5 285 10,000 DEFINED HATTERAS FINL CORP COM 41902R 10 3 4 525 DEFINED HEWLETT PACKARD CO COM 428236 10 3 11694 521,083 DEFINED HOME INNS & HOTELS MGMT INC SPON ADR 43713W 10 7 1 100 DEFINED HONDA MOTOR LTD AMER SHS 438128 30 8 1 150 DEFINED HONEYWELL INTL INC COM 438516 10 6 619 14,100 DEFINED HSBC HLDGS PLC SPON ADR NEW 404280 40 6 5 424 DEFINED HUBBELL INC CL B 443510 20 1 674 13,600 DEFINED HUNTINGTON INGALLS INDS INC COM 446413 10 6 0 -1 DEFINED ICICI BK LTD ADR 45104G 10 4 1 51 DEFINED INFOSYS TECHNOLOGIES LTD SPON ADR 456788 10 8 8 551 DEFINED INTEL CORP COM 458140 10 0 22059 1,034,592 DEFINED INTERNATIONAL BUSINESS MACHS COM 459200 10 1 641 3,779 DEFINED ISHARES INC MSCI CHILE INVES 464286 64 0 798 15,000 DEFINED ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562 10 6 5 1,083 DEFINED JOY GLOBAL INC COM 481165 10 8 7523 120,593 DEFINED JPMORGAN CHASE & CO COM 46625H 10 0 15025 499,155 DEFINED KB FINANCIAL GROUP INC SPON ADR 48241A 10 5 3 300 DEFINED KELLOGG CO COM 487836 10 8 335 6,300 DEFINED KIMBERLY CLARK CORP COM 494368 10 3 8 400 DEFINED KLA-TENCOR CORP COM 482480 10 0 3 297 DEFINED KOREA ELECTRIC PWR SPON ADR 500631 10 6 1 500 DEFINED KOREA FD COM NEW 500634 20 9 17 1,600 DEFINED KRAFT FOODS INC CL A 50075N 10 4 6 644 DEFINED KROGER CO COM 501044 10 1 15262 695,000 DEFINED KYOCERA CORP ADR 501556 20 3 4 170 DEFINED L-3 COMMUNICATIONS CORP DEBT 3.000% 8/0 502413 AW 7 6054 97,700 DEFINED LANCASTER COLONY CORP COM 513847 10 3 13004 213,145 DEFINED LG DISPLAY CO LTD SPON ADR REP 50186V 10 2 7 3,300 DEFINED LIBERTY GLOBAL INC COM SER C 530555 30 9 104 3,000 DEFINED LILLY ELI & CO COM 532457 10 8 614 16,610 DEFINED LOWES COS INC COM 548661 10 7 2 375 DEFINED MARKET VECTORS ETF TR AFRICA ETF 57060U 78 7 6 800 DEFINED MARKET VECTORS ETF TR GOLD MINER ETF 57060U 10 0 210 3,800 DEFINED MARRIOTT INTL INC NEW CL A 571903 20 2 0 341 DEFINED MASTERCARD INC CL A 57636Q 10 4 249 786 DEFINED MCDONALDS CORP COM 580135 10 1 700 8,065 DEFINED MCKESSON CORP COM 58155Q 10 3 15858 218,220 DEFINED MERCADOLIBRE INC COM 58733R 10 2 3 181 DEFINED MERCK & CO INC NEW COM 58933Y 10 5 14174 433,734 DEFINED MICROSOFT CORP COM 594918 10 4 17894 719,687 DEFINED MITSUBISHI UFJ FINL GROUP IN SPON ADR 606822 10 4 204 47,800 DEFINED MOBILE TELESYSTEMS OJSC SPON ADR 607409 10 9 0 115 DEFINED MORGAN STANLEY COM NEW 617446 44 8 101 7,488 DEFINED MOTOROLA MOBILITY HLDGS INC COM 620097 10 5 2 240 DEFINED MYLAN INC COM 628530 10 7 85 5,000 DEFINED NATIONAL OILWELL VARCO INC COM 637071 10 1 13522 264,000 DEFINED NEXEN INC COM 65334H 10 2 132 8,538 DEFINED NICE SYS LTD SPON ADR 653656 10 8 263 8,650 DEFINED NOBLE ENERGY INC COM 655044 10 5 9 425 DEFINED NOKIA CORP SPON ADR 654902 20 4 147 26,000 DEFINED NOMURA HLDGS INC SPON ADR 65535H 20 8 31 8,587 DEFINED NORTHROP GRUMMAN CORP COM 666807 10 2 15376 294,725 DEFINED NOVARTIS A G SPON ADR 66987V 10 9 521 9,350 DEFINED NOVO-NORDISK A S ADR 670100 20 5 279 2,800 DEFINED NVIDIA CORP COM 67066G 10 4 322 25,750 DEFINED OCCIDENTAL PETE CORP DEL COM 674599 10 5 2 92 DEFINED ONYX PHARMACEUTICALS INC COM 683399 10 9 6 750 DEFINED ORACLE CORP COM 68389X 10 5 108 4,521 DEFINED ORBOTECH LTD ORD M75253 10 0 3108 321,083 DEFINED PEABODY ENERGY CORP COM 704549 10 4 9092 268,370 DEFINED PEPSICO INC COM 713448 10 8 266 4,446 DEFINED PETROLEO BRASILEIRO SA PETRO SPON ADR 71654V 40 8 6 912 DEFINED PFIZER INC COM 717081 10 3 12086 683,783 DEFINED PHILIP MORRIS INTL INC COM 718172 10 9 12 666 DEFINED POINTER TELOCATION LTD SHS M7946T 10 4 454 111,305 DEFINED POSCO SPON ADR 693483 10 9 3 160 DEFINED POTASH CORP SASK INC COM 73755L 10 7 226 5,544 DEFINED PRAXAIR INC COM 74005P 10 4 3 100 DEFINED PROCTER & GAMBLE CO COM 742718 10 9 13644 216,506 DEFINED PROTALIX BIOTHERAPEUTICS INC COM 74365A 10 1 0 340 DEFINED QUALCOMM INC COM 747525 10 3 3 190 DEFINED RAYTHEON CO COM NEW 755111 50 7 139 3,400 DEFINED RESEARCH IN MOTION LTD COM 760975 10 2 167 8,250 DEFINED RIO TINTO PLC SPON ADR 767204 10 0 2 163 DEFINED ROYAL BK CDA MONTREAL QUE COM 780087 10 2 2 186 DEFINED RRSAT GLOBAL COMM NTWRK LTD SHS M8183P 10 2 3099 577,187 DEFINED SANOFI SPON ADR 80105N 10 5 3 281 DEFINED SASOL LTD SPON ADR 803866 30 0 3 265 DEFINED SCHLUMBERGER LTD COM 806857 10 8 3 157 DEFINED SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596 10 0 3 180 DEFINED SIEMENS A G SPON ADR 826197 50 1 56 674 DEFINED SMARTHEAT INC COM 83172F 10 4 0 1,150 DEFINED SONY CORP ADR NEW 835699 30 7 1 200 DEFINED SUMITOMO MITSUI FINL GROUP I SPON ADR 86562M 20 9 2 1,500 DEFINED SUNCOR ENERGY INC NEW COM 867224 10 7 1 177 DEFINED SWIFT TRANSN CO CL A 87074U 10 1 2 1,050 DEFINED TAIWAN SEMICONDUCTOR MFG LTD SPON ADR 874039 10 0 389 34,000 DEFINED TATA MTRS LTD SPON ADR 876568 50 2 9 2,200 DEFINED TELEFONICA S A SPON ADR 879382 20 8 579 30,499 DEFINED TERADYNE INC COM 880770 10 2 132 12,000 DEFINED TESCO CORP COM 88157K 10 1 1 408 DEFINED TEVA PHARMACEUTICAL FIN II L DBCV 0.250% 2/0 88164R AB 3 42,063 1,130,902 DEFINED TORONTO DOMINION BK ONT COM NEW 891160 50 9 2 111 DEFINED TOTAL S A SPON ADR 89151E 10 9 2 178 DEFINED TRANSOCEAN INC NOTE 1.500%12/1 893830 AV 1 12361 258,929 DEFINED TRAVELERS COMPANIES INC COM 89417E 10 9 370 7,600 DEFINED TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111 20 4 0 100 DEFINED UNITED TECHNOLOGIES CORP COM 913017 10 9 17532 249,244 DEFINED US BANCORP DEL COM NEW 902973 30 4 621 26,810 DEFINED VALE S A ADR 91912E 10 5 10832 475,219 DEFINED VANCEINFO TECHNOLOGIES INC ADR 921564 10 0 1 350 DEFINED VERINT SYS INC COM 92343X 10 0 315 12,000 DEFINED VIACOM INC NEW CL B 92553P 20 1 310 8,000 DEFINED VOTING AUTHORITY ---------------- NAME OF ISSUER OTHER MANAGERS SOLE SHARED NONE ---------------------------- -------------- ---------------- ------ ---- 3M CO 01 5,670 ABB LTD 01 5,900 ABBOTT LABS 184 ALKERMES INC 787 ALLOT COMMUNICATIONS LTD 31,472 ALTRIA GROUP INC 19,285 ALVARION LTD 01 188,000 ALZA CORP DEL 7,332 AMAZON COM INC 1,967 AMDOCS LTD 5,000 AMERICA MOVIL SAB DE CV 244 AMERICAN ELEC PWR INC 500 AMGEN INC 02 7,535 ANADARKO PETE CORP 8,000 ANNALY CAP MGMT INC 875 APPLE INC 01,02 25,661 APPLIED MATLS INC 48,000 ARCH COAL INC 01 3,000 ARCHER DANIELS MIDLAND CO 01 3,800 ASIAINFO-LINKAGE INC 403 AT&T INC 01,02 41,710 AUDIOCODES LTD 01 200,038 BANCO BRADESCO S A 723 BANCO DE CHILE 0 BANK NOVA SCOTIA HALIFAX 118 BANK OF AMERICA CORPORATION 1,064 BANK OF AMERICA CORPORATION 01,02 3,234,296 BARCLAYS PLC 345 BARRICK GOLD CORP 01 3,130 BED BATH & BEYOND INC 8,400 BERKSHIRE HATHAWAY INC DEL 3,200 BHP BILLITON LTD 108 BIG LOTS INC 01 3,900 BP PLC 349 BRISTOL MYERS SQUIBB CO 1,000 BRITISH AMERN TOB PLC 115 BROADCOM CORP 01,02 361,100 CAMECO CORP 01 4,247 CAMERON INTERNATIONAL CORP 01 2,747 CANADIAN NAT RES LTD 121 CANON INC 190 CATERPILLAR INC DEL 1,501 CBOE HLDGS INC 10,400 CEVA INC 11,100 CHECK POINT SOFTWARE TECH LT 5,500 CHESAPEAKE ENERGY CORP 01,02 554,237 CHEVRON CORP NEW 224 CHINA MOBILE LIMITED 75 CISCO SYS INC 01,02 1,176,588 CITIGROUP INC 01,02 931,236 CLIFFS NATURAL RESOURCES INC 01,02 159,018 CNOOC LTD 215 COACH INC 01 1,800 COCA COLA CO 3,455 COLGATE PALMOLIVE CO 6,050 COMCAST CORP NEW 01,02 928,077 COMPANHIA DE BEBIDAS DAS AME 1,175 COMPANHIA DE SANEAMENTO 01,02 189,618 CONOCOPHILLIPS 01,02 411,129 CTRIP COM INTL LTD 50 CUMMINS INC 01,02 128,100 CVS CAREMARK CORPORATION 01,02 489,180 DIAGEO P L C 75 DIRECTV 01 2,000 DISNEY WALT CO 3,804 DR REDDYS LABS LTD 600 DSP GROUP INC 02 25,000 EBAY INC 01,02 694,020 ENERNOC INC 875 ENTERPRISE PRODS PARTNERS L 200 EXPRESS INC 13,400 EXXON MOBIL CORP 6,300 FISERV INC 01 2,130 FORD MTR CO DEL 01,02 1,294,681 G WILLI FOOD INTL LTD 17,000 GAMESTOP CORP NEW 01,02 662,600 GENERAL DYNAMICS CORP 01,02 278,719 GENERAL ELECTRIC CO 48,657 GERDAU S A 500 GLAXOSMITHKLINE PLC 01,02 240,237 GOLDMAN SACHS GROUP INC 01,02 106,171 GOODYEAR TIRE & RUBR CO 6,756 GOOGLE INC 01,02 39,719 GUESS INC 10,000 HATTERAS FINL CORP 525 HEWLETT PACKARD CO 01,02 521,083 HOME INNS & HOTELS MGMT INC 100 HONDA MOTOR LTD 150 HONEYWELL INTL INC 14,100 HSBC HLDGS PLC 424 HUBBELL INC 13,600 HUNTINGTON INGALLS INDS INC 01 -1 ICICI BK LTD 51 INFOSYS TECHNOLOGIES LTD 551 INTEL CORP 01,02 1,034,592 INTERNATIONAL BUSINESS MACHS 3,779 ISHARES INC 15,000 ITAU UNIBANCO HLDG SA 1,083 JOY GLOBAL INC 01,02 120,593 JPMORGAN CHASE & CO 01,02 499,155 KB FINANCIAL GROUP INC 300 KELLOGG CO 6,300 KIMBERLY CLARK CORP 400 KLA-TENCOR CORP 297 KOREA ELECTRIC PWR 500 KOREA FD 1,600 KRAFT FOODS INC 644 KROGER CO 01,02 695,000 KYOCERA CORP 170 L-3 COMMUNICATIONS CORP 01,02 97,700 LANCASTER COLONY CORP 01,02 213,145 LG DISPLAY CO LTD 3,300 LIBERTY GLOBAL INC 3,000 LILLY ELI & CO 02 16,610 LOWES COS INC 375 MARKET VECTORS ETF TR 800 MARKET VECTORS ETF TR 3,800 MARRIOTT INTL INC NEW 341 MASTERCARD INC 01 786 MCDONALDS CORP 8,065 MCKESSON CORP 01,02 218,220 MERCADOLIBRE INC 181 MERCK & CO INC NEW 01,02 433,734 MICROSOFT CORP 01,02 719,687 MITSUBISHI UFJ FINL GROUP IN 47,800 MOBILE TELESYSTEMS OJSC 115 MORGAN STANLEY 01,02 7,488 MOTOROLA MOBILITY HLDGS INC 240 MYLAN INC 01 5,000 NATIONAL OILWELL VARCO INC 01,02 264,000 NEXEN INC 8,538 NICE SYS LTD 8,650 NOBLE ENERGY INC 425 NOKIA CORP 26,000 NOMURA HLDGS INC 8,587 NORTHROP GRUMMAN CORP 01,02 294,725 NOVARTIS A G 9,350 NOVO-NORDISK A S 2,800 NVIDIA CORP 25,750 OCCIDENTAL PETE CORP DEL 92 ONYX PHARMACEUTICALS INC 750 ORACLE CORP 4,521 ORBOTECH LTD 01,02 321,083 PEABODY ENERGY CORP 01,02 268,370 PEPSICO INC 4,446 PETROLEO BRASILEIRO SA PETRO 912 PFIZER INC 01,02 683,783 PHILIP MORRIS INTL INC 666 POINTER TELOCATION LTD 01 111,305 POSCO 160 POTASH CORP SASK INC 5,544 PRAXAIR INC 100 PROCTER & GAMBLE CO 01,02 216,506 PROTALIX BIOTHERAPEUTICS INC 340 QUALCOMM INC 190 RAYTHEON CO 02 3,400 RESEARCH IN MOTION LTD 8,250 RIO TINTO PLC 163 ROYAL BK CDA MONTREAL QUE 186 RRSAT GLOBAL COMM NTWRK LTD 01,02 577,187 SANOFI 281 SASOL LTD 265 SCHLUMBERGER LTD 157 SHINHAN FINANCIAL GROUP CO L 180 SIEMENS A G 01 674 SMARTHEAT INC 1,150 SONY CORP 200 SUMITOMO MITSUI FINL GROUP I 1,500 SUNCOR ENERGY INC NEW 177 SWIFT TRANSN CO 1,050 TAIWAN SEMICONDUCTOR MFG LTD 34,000 TATA MTRS LTD 2,200 TELEFONICA S A 30,499 TERADYNE INC 01 12,000 TESCO CORP 408 TEVA PHARMACEUTICAL FIN II L 01,02 1,130,902 TORONTO DOMINION BK ONT 111 TOTAL S A 178 TRANSOCEAN INC 01,02 258,929 TRAVELERS COMPANIES INC 7,600 TURKCELL ILETISIM HIZMETLERI 100 UNITED TECHNOLOGIES CORP 01,02 249,244 US BANCORP DEL 01,02 26,810 VALE S A 01,02 475,219 VANCEINFO TECHNOLOGIES INC 350 VERINT SYS INC 12,000 VIACOM INC NEW 8,000