0000910662-12-000051.txt : 20120215 0000910662-12-000051.hdr.sgml : 20120215 20120215155956 ACCESSION NUMBER: 0000910662-12-000051 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20111231 FILED AS OF DATE: 20120215 DATE AS OF CHANGE: 20120215 EFFECTIVENESS DATE: 20120215 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: 12616033 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 form13f.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, 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] Menora Mivtachim Holdings Ltd. Tel Aviv, Israel ---------------- [City, State] February 14, 2012 ----------------- [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: 187 -------------------------------------------------------------------------------- Form 13F Information Table Value Total: $724,393(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

NAME OF ISSUER TITLE OF CLASS CUSIP VALUE (x$1000) SHARES/ PRN AMT SH/PRN PUT/ CALL ------------------------------ ----------------- ----------- -------------- ------------------ ------ --------- 3M CO COM 88579Y 10 1 157 1,920 ABB LTD SPON ADR 000375 20 4 111 5,900 ABBOTT LABORATORIES COM 002824 10 0 10 184 ALKERMES PLC SHS G01767 10 5 14 787 ALTRIA GROUP INC COM 02209S 10 3 8 285 AMAZON.COM INC COM 023135 10 6 580 3,347 AMDOCS LTD ORD G02602 10 3 143 5,000 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W 10 5 6 244 AMERICAN ELECTRIC POWER COM 025537 10 1 21 500 AMGEN INC COM 031162 10 0 258 4,023 ANADARKO PETROLEUM CORP COM 032511 10 7 1957 63,250 ANNALY CAPITAL MANAGEMENT IN COM 035710 40 9 14 875 APPLE INC COM 037833 10 0 20367 50,275 APPLIED MATERIALS INC COM 038222 10 5 514 48,000 ARCH COAL INC COM 039380 10 0 44 3,000 ARCHER-DANIELS-MIDLAND CO COM 039483 10 2 109 3,800 ASIAINFO-LINKAGE INC COM 04518A 10 4 3 403 AT&T INC COM 00206R 10 2 1148 37,955 BANCO BRADESCO SP ADR PFD NEW 059460 30 3 12 723 BANK OF AMERICA CORP COM 060505 10 4 18096 3,253,878 BANK OF NOVA SCOTIA COM 064149 10 7 6 118 BARCLAYS PLC ADR 06738E 20 4 4 345 BARRICK GOLD CORP COM 067901 10 8 142 3,130 BED BATH & BEYOND INC COM 075896 10 0 487 8,400 BERKSHIRE HATHAWAY INC CL B NEW 084670 70 2 244 3,200 BHP BILLITON LTD SPON ADR 088606 10 8 8 108 BIG LOTS INC COM 089302 10 3 147 3,900 BP PLC SPON ADR 055622 10 4 15 349 BRITISH AMERICAN TOBACCO SPON APD 110448 10 7 11 115 BROADCOM CORP CL A 111320 10 7 15580 530,500 CAMECO CORP COM 13321L 10 8 77 4,247 CAMERON INTERNATIONAL CORP COM 13342B 10 5 135 2,747 CANADIAN NATURAL RESOURCES COM 136385 10 1 4 121 CANON INC ADR 138006 30 9 8 190 CATERPILLAR INC COM 149123 10 1 557 6,151 CERAGON NETWORKS LTD ORD M22013 10 2 462 60,000 CHESAPEAKE ENERGY CORP COM 165167 10 7 12535 562,207 CHEVRON CORP NEW COM 166764 10 0 24 224 CHINA MOBILE LTD SPON ADR 16941M 10 9 4 75 CIA SANEAMENTO BASICO DE SPON ADR 20441A 10 2 10555 189,618 CISCO SYSTEMS INC COM 17275R 10 2 21278 1,176,588 CITIGROUP INC COM NEW 172967 42 4 24672 937,480 CLIFFS NATURAL RESOURCES INC COM 18683K 10 1 13909 223,018 CNOOC LTD-ADR SPON ADR 126132 10 9 38 215 COACH INC COM 189754 10 4 110 1,800 COCA-COLA CO/THE COM 191216 10 0 32 455 COMCAST CORP CL A 20030N 10 1 21792 918,877 COMPANHIA DE BEBIDAS SPON ADR PRFD 20441W 20 3 6 175 COMVERSE TECHNOLOGY INC COM PAR $0.10 205862 40 2 210 11,251 CONOCOPHILLIPS COM 20825C 10 4 29967 411,129 CTRIP.COM INTERNATIONAL AMER DEP SHS 22943F 10 0 1 50 CUMMINS INC COM 231021 10 6 16270 184,800 CVS CAREMARK CORP COM 126650 10 0 19954 489,180 DEUTSCHE BANK AG NAM-EN AKT D18190 89 8 5 139 DIAGEO PLC SPON ADR NEW 25243Q 20 5 7 75 DIRECTV COM CL A 25490A 10 1 86 2,000 DIREXION DIREXION SHS ETF TR DLY SMCAP BEAR3X 25459W 11 0 34 1,300 DOCTOR REDDY'S LAB ADR 256135 20 3 18 600 DOMINO'S PIZZA INC COM 25754A 20 1 319 9,400 DSP GROUP INC COM 23332B 10 6 130 25,000 EBAY INC COM 278642 10 3 20812 686,020 ELI LILLY & CO COM 532457 10 8 669 16,100 ENERNOC INC COM 292764 10 7 10 875 ENTERPRISE PRODUCTS PARTNERS COM 293792 10 7 9 200 EXXON MOBIL CORP COM 30231G 10 2 51 600 FISERV INC COM 337738 10 8 125 2,130 FORD MOTOR CO COM PAR $0.01 345370 86 0 13824 1,284,381 G. WILLI-FOOD INTERNATIONAL ORD M52523 10 3 254 55,047 GAMESTOP CORP NEW CL A 36467W 10 9 15790 654,200 GAZIT GLOBE LTD SHS M4793C 10 2 529 56,000 GENERAL DYNAMICS CORP COM 369550 10 8 18285 275,269 GENERAL ELECTRIC CO COM 369604 10 3 872 48,657 GERDAU SA SPON ADR 373737 10 5 4 500 GLAXOSMITHKLINE PLC SPON ADR 37733W 10 5 11238 246,227 GOLDMAN SACHS GROUP INC COM 38141G 10 4 9435 104,304 GOOGLE INC CL A 38259P 50 8 27179 42,069 GUESS? INC COM 401617 10 5 298 10,000 HEWLETT-PACKARD CO COM 428236 10 3 13427 521,083 HOME INNS & HOTELS MGMT SPON ADR 43713W 10 7 3 100 HONDA MOTOR CO LTD AMERN SHS 438128 30 8 4 150 HONEYWELL INTERNATIONAL INC COM 438516 10 6 767 14,100 HSBC HOLDINGS PLC SPON ADR NEW 404280 40 6 16 424 HUBBELL INC CL B 443510 20 1 910 13,600 ICICI BANK LTD ADR 45104G 10 4 1 51 INFOSYS LTD SPON ADR 456788 10 8 28 551 INTEL CORP COM 458140 10 0 25064 1,033,292 INTL BUSINESS MACHINES CORP COM 459200 10 1 1512 8,219 ISHARES MSCI CHILE INVES 464286 64 0 1023 17,725 ITAU UNIBANCO HLDNG SPON ADR REP PFD 465562 10 6 20 1,083 JOHNSON & JOHNSON COM 478160 10 4 22 332 JOY GLOBAL INC COM 481165 10 8 14177 189,053 JPMORGAN CHASE & CO COM 46625H 10 0 16717 502,625 KB FINANCIAL GROUP INC SPON ADR 48241A 10 5 9 300 KELLOGG CO COM 487836 10 8 319 6,300 KIMBERLY-CLARK CORP COM 494368 10 3 30 400 KOREA ELEC POWER CORP SPON ADR 500631 10 6 6 500 KOREA FUND INC COM NEW 500634 20 9 57 1,600 KRAFT FOODS INC CL A 50075N 10 4 24 644 KROGER CO COM 501044 10 1 17760 733,100 KYOCERA CORP ADR 501556 20 3 13 170 LANCASTER COLONY CORP COM 513847 10 3 10414 150,145 LG DISPLAY CO LTD SPON ADR REP 50186V 10 2 35 3,300 LIBERTY GLOBAL INC COM SER C 530555 30 9 119 3,000 LOWE'S COS INC COM 548661 10 7 10 375 MARKET VECTORS AFRICA INDEX AFRICA ETF 57060U 78 7 21 800 MARKET VECTORS GOLD MINERS GOLD MINER ETF 57060U 10 0 195 3,800 MARVELL TECHNOLOGY GROUP LTD ORD G5876H 10 5 67 4,855 MASTERCARD INC CL A 57636Q 10 4 149 400 MCDONALD'S CORP COM 580135 10 1 809 8,065 MCKESSON CORP COM 58155Q 10 3 16809 215,690 MELLANOX TECHNOLOGIES LTD SHS M51363 11 3 325 10,000 MERCADOLIBRE INC COM 58733R 10 2 15 181 MERCK & CO. INC. NEW COM 58933Y 10 5 22312 591,684 MICROSOFT CORP COM 594918 10 4 20013 770,702 MITSUBISHI UFJ FINL GRP SPON ADR 606822 10 4 200 47,800 MOBILE TELESYSTEMS OJSC SPON ADR 607409 10 9 2 115 MORGAN STANLEY COM NEW 617446 44 8 61 4,000 MOTOROLA MOBILITY HOLDINGS INC COM 620097 10 5 9 240 MYLAN INC COM 628530 10 7 107 5,000 NATIONAL OILWELL VARCO INC COM 637071 10 1 17954 264,000 NEXEN INC COM 65334H 10 2 136 8,538 NICE SYSTEMS LTD SPON ADR 653656 10 8 298 8,650 NOBLE ENERGY INC COM 655044 10 5 8 85 NORTHROP GRUMMAN CORP COM 666807 10 2 17240 294,725 NOVA MEASURING INSTRUMENTS COM M7516K 10 3 25 3,380 NOVARTIS AG SPON ADR 66987V 10 9 535 9,350 NOVO-NORDISK A/S ADR 670100 20 5 323 2,800 NVIDIA CORP COM 67066G 10 4 357 25,750 OCCIDENTAL PETROLEUM CORP COM 674599 10 5 9 92 ONYX PHARMACEUTICALS INC COM 683399 10 9 49 1,120 ORACLE CORP COM 68389X 10 5 116 4,521 ORBOTECH LTD ORD M75253 10 0 3205 321,083 PEPSICO INC COM 713448 10 8 9782 147,396 PERRIGO CO COM 714290 10 3 432 4,375 PETROLEO BRASILEIRO S.A. SPON ADR 71654V 40 8 22 912 PFIZER INC COM 717081 10 3 17518 809,323 PHILIP MORRIS INTERNATIONAL COM 718172 10 9 53 666 POINTER TELOCATION LTD SHS M7946T 10 4 380 111,305 POSCO SPON ADR 693483 10 9 13 160 POTASH CORP OF SASKATCHEWAN COM 73755L 10 7 229 5,544 PRAXAIR INC COM 74005P 10 4 11 100 PROCTER & GAMBLE CO/THE COM 742718 10 9 21527 322,606 PROTALIX BIOTHERAPEUTICS INC COM 74365A 10 1 2 340 QUALCOMM INC COM 747525 10 3 10 190 RAYTHEON COMPANY COM NEW 755111 50 7 165 3,400 RESEARCH IN MOTION COM 760975 10 2 120 8,250 RIO TINTO PLC SPON ADR 767204 10 0 8 163 ROYAL BANK OF CANADA COM 780087 10 2 9 186 RRSAT GLOBAL COMMUNICATIONS SHS M8183P 10 2 2421 629,473 SANOFI SPON ADR 80105N 10 5 10 281 SASOL LTD SPON ADR 803866 30 0 12 265 SCHLUMBERGER LTD COM 806857 10 8 11 157 SHINHAN FINANCIAL GROUP SPN ADR RESTRD 824596 10 0 12 180 SIEMENS AG SPON ADR 826197 50 1 64 674 SMARTHEAT INC COM 83172F 10 4 0 1,150 SONY CORP ADR NEW 835699 30 7 4 200 SUMITOMO MITSUI SPON ADR 86562M 20 9 8 1,500 SUNCOR ENERGY INC COM 867224 10 7 5 177 TAIWAN SEMICONDUCTOR SPON ADR 874039 10 0 439 34,000 TATA MOTORS LTD SPON ADR 876568 50 2 37 2,200 TELEFONICA SA SPON ADR 879382 20 8 524 30,499 TERADYNE INC COM 880770 10 2 164 12,000 TESCO CORP COM 88157K 10 1 5 408 TEVA PHARMACEUTICAL-SP ADR ADR 881624 20 9 45656 1,130,902 TORONTO-DOMINION BANK COM NEW 891160 50 9 8 111 TOTAL SA SPON ADR 89151E 10 9 9 178 TRANSOCEAN LTD REG SHS H8817H 10 0 9768 254,379 TRAVELERS COS INC/THE COM 89417E 10 9 450 7,600 TURKCELL ILETISIM HIZMET SPON ADR NEW 900111 20 4 1 100 TURKISH INVESTMENT FUND COM 900145 10 3 21 1,890 UNITED TECHNOLOGIES CORP COM 913017 10 9 18094 247,494 US BANCORP COM NEW 902973 30 4 847 31,304 VALE SA ADR 91912E 10 5 10196 475,219 VANCEINFO TECHNOLOGIES ADR 921564 10 0 3 350 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946 40 6 9 200 VANGUARD INTL EQUITY INDEX MSCI PAC ETF 922042 86 6 42 873 VERINT SYS INC COM 92343X 10 0 331 12,000 VERIZON COMMUNICATIONS INC COM 92343V 10 4 28 706 VIACOM INC NEW CL B 92553P 20 1 363 8,000 VISA INC COM CL A 92826C 83 9 609 6,000 VODAFONE GROUP PLC SPON ADR NEW 92857W 20 9 17 606 WAL-MART STORES INC COM 931142 10 3 32 531 WALT DISNEY CO/THE COM DISNEY 254687 10 6 25333 675,379 WASTE MANAGEMENT INC COM 94106L 10 9 376 11,500 WELLS FARGO & CO NEW COM 949746 10 1 1173 42,563 WUXI PHARMATECH INC-ADR SPON ADR SHS 929352 10 2 3 240 YUM! BRANDS INC COM 988498 10 1 392 6,638 VOTING AUTHORITY ------------------------------ NAME OF ISSUER INVESTMENT DISCRETION OTHER MANAGERS SOLE SHARED NONE ------------------------------ ---------------------- -------------- ---------------- ------ ---- 3M CO 01 1,920 ABB LTD 01 5,900 ABBOTT LABORATORIES 184 ALKERMES PLC 787 ALTRIA GROUP INC 285 AMAZON.COM INC 3,347 AMDOCS LTD 5,000 AMERICA MOVIL SAB DE CV 244 AMERICAN ELECTRIC POWER 500 AMGEN INC 02 4,023 ANADARKO PETROLEUM CORP 01,02 63,250 ANNALY CAPITAL MANAGEMENT IN 875 APPLE INC 01,02 50,275 APPLIED MATERIALS 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 37,955 BANCO BRADESCO 723 BANK OF AMERICA CORP 01,02 3,253,878 BANK OF NOVA SCOTIA 118 BARCLAYS PLC 345 BARRICK GOLD CORP 01 3,130 BED BATH & BEYOND INC 8,400 BERKSHIRE HATHAWAY INC 3,200 BHP BILLITON LTD 108 BIG LOTS INC 01 3,900 BP PLC 349 BRITISH AMERICAN TOBACCO 115 BROADCOM CORP 01,02 530,500 CAMECO CORP 01 4,247 CAMERON INTERNATIONAL CORP 01 2,747 CANADIAN NATURAL RESOURCES 121 CANON INC 190 CATERPILLAR INC 6,151 CERAGON NETWORKS LTD 01 60,000 CHESAPEAKE ENERGY CORP 01,02 562,207 CHEVRON CORP NEW 224 CHINA MOBILE LTD 75 CIA SANEAMENTO BASICO DE 01,02 189,618 CISCO SYSTEMS INC 01,02 1,176,588 CITIGROUP INC 01,02 937,480 CLIFFS NATURAL RESOURCES INC 01,02 223,018 CNOOC LTD-ADR 215 COACH INC 01 1,800 COCA-COLA CO/THE 455 COMCAST CORP 01,02 918,877 COMPANHIA DE BEBIDAS 175 COMVERSE TECHNOLOGY INC 02 11,251 CONOCOPHILLIPS 01,02 411,129 CTRIP.COM INTERNATIONAL 50 CUMMINS INC 01,02 184,800 CVS CAREMARK CORP 01,02 489,180 DEUTSCHE BANK AG 139 DIAGEO PLC 75 DIRECTV 01 2,000 DIREXION DIREXION SHS ETF TR 1,300 DOCTOR REDDY'S LAB 600 DOMINO'S PIZZA INC 9,400 DSP GROUP INC 02 25,000 EBAY INC 01,02 686,020 ELI LILLY & CO 16,100 ENERNOC INC 875 ENTERPRISE PRODUCTS PARTNERS 200 EXXON MOBIL CORP 600 FISERV INC 01 2,130 FORD MOTOR CO 01,02 1,284,381 G. WILLI-FOOD INTERNATIONAL 55,047 GAMESTOP CORP NEW 01,02 654,200 GAZIT GLOBE LTD 01 56,000 GENERAL DYNAMICS CORP 01,02 275,269 GENERAL ELECTRIC CO 48,657 GERDAU SA 500 GLAXOSMITHKLINE PLC 01,02 246,227 GOLDMAN SACHS GROUP INC 01,02 104,304 GOOGLE INC 01,02 42,069 GUESS? INC 10,000 HEWLETT-PACKARD CO 01,02 521,083 HOME INNS & HOTELS MGMT 100 HONDA MOTOR CO LTD 150 HONEYWELL INTERNATIONAL INC 14,100 HSBC HOLDINGS PLC 424 HUBBELL INC 13,600 ICICI BANK LTD 51 INFOSYS LTD 551 INTEL CORP 01,02 1,033,292 INTL BUSINESS MACHINES CORP 8,219 ISHARES 17,725 ITAU UNIBANCO HLDNG 1,083 JOHNSON & JOHNSON 332 JOY GLOBAL INC 01,02 189,053 JPMORGAN CHASE & CO 01,02 502,625 KB FINANCIAL GROUP INC 300 KELLOGG CO 6,300 KIMBERLY-CLARK CORP 400 KOREA ELEC POWER CORP 500 KOREA FUND INC 1,600 KRAFT FOODS INC 644 KROGER CO 01,02 733,100 KYOCERA CORP 170 LANCASTER COLONY CORP 01,02 150,145 LG DISPLAY CO LTD 3,300 LIBERTY GLOBAL INC 3,000 LOWE'S COS INC 375 MARKET VECTORS AFRICA INDEX 800 MARKET VECTORS GOLD MINERS 3,800 MARVELL TECHNOLOGY GROUP LTD 4,855 MASTERCARD INC 01 400 MCDONALD'S CORP 8,065 MCKESSON CORP 01,02 215,690 MELLANOX TECHNOLOGIES LTD 01 10,000 MERCADOLIBRE INC 181 MERCK & CO. INC. NEW 01,02 591,684 MICROSOFT CORP 01,02 770,702 MITSUBISHI UFJ FINL GRP 47,800 MOBILE TELESYSTEMS OJSC 115 MORGAN STANLEY 01 4,000 MOTOROLA MOBILITY HOLDINGS INC 240 MYLAN INC 01 5,000 NATIONAL OILWELL VARCO INC 01,02 264,000 NEXEN INC 8,538 NICE SYSTEMS LTD 8,650 NOBLE ENERGY INC 85 NORTHROP GRUMMAN CORP 01,02 294,725 NOVA MEASURING INSTRUMENTS 3,380 NOVARTIS AG 9,350 NOVO-NORDISK A/S 2,800 NVIDIA CORP 25,750 OCCIDENTAL PETROLEUM CORP 92 ONYX PHARMACEUTICALS INC 1,120 ORACLE CORP 4,521 ORBOTECH LTD 01,02 321,083 PEPSICO INC 01,02 147,396 PERRIGO CO 4,375 PETROLEO BRASILEIRO S.A. 912 PFIZER INC 01,02 809,323 PHILIP MORRIS INTERNATIONAL 666 POINTER TELOCATION LTD 01 111,305 POSCO 160 POTASH CORP OF SASKATCHEWAN 5,544 PRAXAIR INC 100 PROCTER & GAMBLE CO/THE 01,02 322,606 PROTALIX BIOTHERAPEUTICS INC 340 QUALCOMM INC 190 RAYTHEON COMPANY 02 3,400 RESEARCH IN MOTION 8,250 RIO TINTO PLC 163 ROYAL BANK OF CANADA 186 RRSAT GLOBAL COMMUNICATIONS 01,02 629,473 SANOFI 281 SASOL LTD 265 SCHLUMBERGER LTD 157 SHINHAN FINANCIAL GROUP 180 SIEMENS AG 01 674 SMARTHEAT INC 1,150 SONY CORP 200 SUMITOMO MITSUI 1,500 SUNCOR ENERGY INC 177 TAIWAN SEMICONDUCTOR 34,000 TATA MOTORS LTD 2,200 TELEFONICA SA 30,499 TERADYNE INC 01 12,000 TESCO CORP 408 TEVA PHARMACEUTICAL-SP ADR 01,02 1,130,902 TORONTO-DOMINION BANK 111 TOTAL SA 178 TRANSOCEAN LTD 01,02 254,379 TRAVELERS COS INC/THE 7,600 TURKCELL ILETISIM HIZMET 100 TURKISH INVESTMENT FUND 1,890 UNITED TECHNOLOGIES CORP 01,02 247,494 US BANCORP 01 31,304 VALE SA 01,02 475,219 VANCEINFO TECHNOLOGIES 350 VANGUARD WHITEHALL FDS INC 200 VANGUARD INTL EQUITY INDEX 02 873 VERINT SYS INC 12,000 VERIZON COMMUNICATIONS INC 706 VIACOM INC NEW 8,000 VISA INC 6,000 VODAFONE GROUP PLC 606 WAL-MART STORES INC 531 WALT DISNEY CO/THE 01,02 675,379 WASTE MANAGEMENT INC 11,500 WELLS FARGO & CO NEW 01,02 42,563 WUXI PHARMATECH INC-ADR 240 YUM! BRANDS INC 6,638