0000910662-12-000260.txt : 20120808 0000910662-12-000260.hdr.sgml : 20120808 20120808155019 ACCESSION NUMBER: 0000910662-12-000260 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120630 FILED AS OF DATE: 20120808 DATE AS OF CHANGE: 20120808 EFFECTIVENESS DATE: 20120808 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: 121016818 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 2Q2012 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2012 ------------- 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 ------------- Signatures, Place, and Date of Signing: /s/Jony Tal /s/Aharon Kalman -------------------------------- [Signatures] Menora Mivtachim Holdings Ltd. Tel Aviv, Israel ---------------- [City, State] August 8, 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: 184 -------------------------------------------------------------------------------- Form 13F Information Table Value Total: $825,617 (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 valueX1000 SHARES/PRN AMT SH/PRN PUT/CALL ------------------------------ ----------------- ------------ ---------- -------------- ------ -------- 3M Co COM 88579Y 10 1 149 1,670 SH ABB Ltd SPON ADR 000375 20 4 96 5,900 SH Abbott Laboratories COM 002824 10 0 12 184 SH Amazon.com Inc COM 23135 10 6 474 2,087 SH Amdocs Ltd ORD G02602 10 3 148 5,000 SH America Movil SAB de CV SPON ADR L SHS 02364W 10 5 6 244 SH Amgen Inc COM 31162 10 0 237 3,263 SH Anadarko Petroleum Corp COM 32511 10 7 14,971 227,247 SH Apple Inc COM 37833 10 0 19,749 33,985 SH Applied Materials Inc COM 38222 10 5 547 48,000 SH Arch Coal Inc COM 39380 10 0 21 3,000 SH Archer-Daniels-Midland Co COM 39483 10 2 112 3,800 SH AsiaInfo-Linkage Inc COM 04518A 10 4 5 403 SH AT&T Inc COM 00206R 10 2 823 23,189 SH Avago Technologies Ltd SHS Y0486S 10 4 277 7,750 SH Banco Bradesco SA SP ADR PFD NEW 59460 30 3 10 723 SH Bank of America Corp COM 60505 10 4 26,719 3,282,257 SH Bank of Nova Scotia COM 64149 10 7 6 118 SH Barclays PLC ADR 06738E 20 4 4 345 SH Barrick Gold Corp COM 67901 10 8 117 3,130 SH Bed Bath & Beyond Inc COM 75896 10 0 517 8,400 SH Berkshire Hathaway Inc CL B NEW 84670 70 2 265 3,200 SH BHP Billiton Ltd SPON ADR 88606 10 8 7 108 SH Big Lots Inc COM 89302 10 3 158 3,900 SH BP PLC SPON ADR 55622 10 4 13 349 SH British American Tobacco PLC SPON ADR 110448 10 7 12 115 SH Broadcom Corp CL A 111320 10 7 18,466 549,680 SH Cameco Corp COM 13321L 10 8 93 4,247 SH Cameron International Corp COM 13342B 10 5 117 2,747 SH Canadian Natural Resources Ltd COM 136385 10 1 3 121 SH Canon Inc COM 138006 30 9 7 190 SH Caterpillar Inc COM 149123 10 1 520 6,151 SH Ceragon Networks Ltd ORD M22013 10 2 701 82,200 SH Ceva Inc COM 157210 10 5 1,052 60,000 SH Check Point Software Technolog ORD M22465 10 4 3,751 76,000 SH Chesapeake Energy Corp COM 165167 10 7 173 9,350 SH Chevron Corp COM 166764 10 0 23 224 SH China Mobile Ltd SPON ADR 16941M 10 9 4 75 SH Cia de Bebidas das Americas SPON ADR PFD 20441W 20 3 6 175 SH Cia de Saneamento Basico do Es SPON ADR 20441A 10 2 11,008 145,818 SH Cisco Systems Inc COM 17275R 10 2 28,567 1,671,851 SH CITIGROUP INC COM NEW 172967 42 4 29,089 1,066,453 SH Cliffs Natural Resources Inc COM 18683K 10 1 10,945 223,128 SH CNOOC Ltd SPON ADR 126132 10 9 41 215 SH Coach Inc COM 189754 10 4 105 1,800 SH Coca-Cola Co/The COM 191216 10 0 35 455 SH Comcast Corp CL A 20030N 10 1 31,296 983,667 SH Comverse Technology Inc COM 205862 40 2 69 11,974 SH ConocoPhillips COM 20825C 10 4 22,813 410,224 SH Ctrip.com International Ltd AMER DEP SHS 22943F 10 0 1 50 SH Cummins Inc COM 231021 10 6 15,305 158,700 SH CVS Caremark Corp COM 126650 10 0 17,541 377,180 SH Deutsche Bank AG NAMEN AKT D18190 89 8 5 139 SH Diageo PLC SPON ADR NEW 25243Q 20 5 8 75 SH DIRECTV COM 25490A 10 1 97 2,000 SH Dr Reddy's Laboratories Ltd ADR 256135 20 3 17 600 SH eBay Inc COM 278642 10 3 21,093 504,556 SH Enterprise Products Partners L COM 293792 10 7 10 200 SH Exxon Mobil Corp COM 30231G 10 2 50 600 SH EZchip Semiconductor Ltd ORD M4146Y 10 8 10,571 265,300 SH First Tr Exchange Traded Fd CONSUMR DISCRE 33734X 10 1 25 1,230 SH Fiserv Inc COM 337738 10 8 153 2,130 SH Ford Motor Co COM 345370 86 0 12,204 1,278,706 SH G Willi-Food International Ltd ORD M52523 10 3 88 20,000 SH General Dynamics Corp COM 369550 10 8 17,981 273,924 SH General Electric Co COM 369604 10 3 798 38,527 SH General Motors Co COM 37045V 10 0 312 15,900 SH Gerdau SA SPON ADR 373737 10 5 4 500 SH Given Imaging Ltd ORD SHS M52020 10 0 1,477 93,946 SH GlaxoSmithKline PLC ORD SHS 37733W 10 5 11,181 246,545 SH Goldman Sachs Group Inc/The COM 38141G 10 4 9,950 104,304 SH Google Inc CL A 38259P 50 8 24,394 42,261 SH Hewlett-Packard Co COM 428236 10 3 160 8,000 SH Home Inns & Hotels Management SPON ADR 43713W 10 7 2 100 SH Honda Motor Co Ltd COM 438128 30 8 5 150 SH HSBC Holdings PLC SPON ADR NEW 404280 40 6 19 424 SH Hubbell Inc CL B 443510 20 1 741 9,550 SH IBM COM 459200 10 1 57 298 SH ICICI Bank Ltd ADR 45104G 10 4 2 51 SH Infosys Ltd SPON ADR 456788 10 8 24 551 SH Intel Corp COM 458140 10 0 26,901 1,014,372 SH Itau Unibanco Holding SA SPON ADR REP PFD 465562 10 6 14 1,083 SH Johnson & Johnson COM 478160 10 4 22 332 SH Joy Global Inc COM 481165 10 8 10,546 186,803 SH JPMorgan Chase & Co COM 46625H 10 0 23,924 672,820 SH KB Financial Group Inc SPON ADR 48241A 10 5 9 300 SH Kellogg Co COM 487836 10 8 309 6,300 SH Korea Electric Power Corp SPON ADR 500631 10 6 5 500 SH Korea Fund Inc/The COM NEW 500634 20 9 54 1,520 SH Kraft Foods Inc CL A 50075N 10 4 8 207 SH Kroger Co/The COM 501044 10 1 18,266 791,500 SH Kyocera Corp ADR 501556 20 3 14 170 SH Lancaster Colony Corp COM 513847 10 3 9,064 127,895 SH LG Display Co Ltd SPONS ADR REP 50186V 10 2 30 3,300 SH Liberty Global Inc COM SER C 530555 30 9 143 3,000 SH LivePerson Inc COM 538146 10 1 4,230 223,000 SH Lowe's Cos Inc COM 548661 10 7 10 375 SH Magic Software Enterprises Ltd ORD 559166 10 3 266 48,200 SH Market Vectors Africa Index ET AFRICA ETF 57060U 78 7 22 800 SH Market Vectors Indonesia Index INDONESIA ETF 57060U 75 3 123 4,650 SH Marriott International Inc/DE CL A 571903 20 2 0 341 SH Mastercard Inc CL A 57636Q 10 4 171 400 SH McDonald's Corp COM 580135 10 1 358 4,065 SH McKesson Corp COM 58155Q 10 3 14,619 156,690 SH Mellanox Technologies Ltd SHS M51363 11 3 16,690 236,801 SH MercadoLibre Inc COM 58733R 10 2 13 181 SH Merck & Co Inc COM 58933Y 10 5 18,507 445,435 SH Microsoft Corp COM 594918 10 4 26,026 854,939 SH Mitsubishi UFJ Financial Group SPON ADR 606822 10 4 226 47,800 SH Mobile Telesystems OJSC SPON ADR 607409 10 9 2 115 SH Morgan Stanley COM NEW 617446 44 8 58 4,000 SH MOSAIC CO NEW COM 61945C 10 3 222 4,070 SH National Oilwell Varco Inc COM 637071 10 1 16,869 263,050 SH NICE Systems Ltd SPON ADR 653656 10 8 6,992 191,954 SH NIKE Inc CL B 654106 10 3 365 4,157 SH Noble Energy Inc COM 655044 10 5 7 85 SH Northrop Grumman Corp COM 666807 10 2 18,710 294,725 SH Nova Measuring Instruments Ltd COM M7516K 10 3 11 1,300 SH Novartis AG SPON ADR 66987V 10 9 520 9,350 SH Novo Nordisk A/S ADR 670100 20 5 405 2,800 SH NVIDIA Corp COM 67066G 10 4 354 25,750 SH Occidental Petroleum Corp COM 674599 10 5 7 92 SH Onyx Pharmaceuticals Inc COM 683399 10 9 48 750 SH Oracle Corp COM 68389X 10 5 29 1,041 SH Orbotech Ltd ORD M75253 10 0 2,435 321,083 SH Partner Communications Co Ltd ADR 70211M 10 9 197 48,946 SH PepsiCo Inc COM 713448 10 8 20,592 292,836 SH Perrigo Co COM 714290 10 3 11,765 100,250 SH Petroleo Brasileiro SA SPON ADR 71654V 40 8 16 912 SH Pfizer Inc COM 717081 10 3 18,433 805,325 SH Philip Morris International In COM 718172 10 9 18 216 SH Phillips 66 COM 718546 10 4 5,455 164,913 SH PhotoMedex Inc COM 719358 30 1 7,194 594,998 SH Pointer Telocation Ltd SHS M7946T 10 4 305 111,605 SH POSCO SPON ADR 693483 10 9 12 160 SH Potash Corp of Saskatchewan In COM 73755L 10 7 19 444 SH Praxair Inc COM 74005P 10 4 11 100 SH Procter & Gamble Co/The COM 742718 10 9 19,664 322,606 SH PROLOR Biotech Inc COM 74344F 10 6 13,210 2,650,000 SH Protalix BioTherapeutics Inc COM 74365A 10 1 5,002 877,118 SH QUALCOMM Inc COM 747525 10 3 321 5,815 SH Rio Tinto PLC SPON ADR 767204 10 0 7 163 SH Royal Bank of Canada COM 780087 10 2 9 186 SH RRSat Global Communications Ne SHS M8183P 10 2 3,157 574,687 SH SanDisk Corp COM 80004C 10 1 112 3,090 SH Sanofi SPON ADR 80105N 10 5 10 281 SH Sasol Ltd SPON ADR 803866 30 0 11 265 SH Schlumberger Ltd COM 806857 10 8 10 157 SH Shinhan Financial Group Co Ltd SPN ADR RESTRD 824596 10 0 12 180 SH Siemens AG SPON ADR 826197 50 1 56 674 SH SmartHeat Inc COM NEW 83172F 20 3 0 115 SH Sony Corp ADR NEW 835699 30 7 3 200 SH Starbucks Corp COM 855244 10 9 8,713 164,200 SH Sumitomo Mitsui Financial Grou SPON ADR 86562M 20 9 10 1,500 SH Suncor Energy Inc COM 867224 10 7 5 177 SH Tata Motors Ltd SPON ADR 876568 50 2 47 2,200 SH Telefonica SA SPON ADR 879382 20 8 3 207 SH Teradyne Inc COM 880770 10 2 168 12,000 SH Tesco Corp COM 88157K 10 1 5 408 SH Teva Pharmaceutical Industries ADR 881624 20 9 43,816 1,116,328 SH Toronto-Dominion Bank/The COM NEW 891160 50 9 8 111 SH Total SA SPON ADR 89151E 10 9 8 178 SH Tower Semiconductor Ltd ORD M87915 10 0 215 324,676 SH Transocean Ltd REG SHS H8817H 10 0 11,283 253,479 SH Travelers Cos Inc/The COM 89417E 10 9 483 7,600 SH TSMC SPON ADR 874039 10 0 472 34,000 SH Turkcell Iletisim Hizmetleri A SPON ADR NEW 900111 20 4 1 100 SH Turkish Investment Fund Inc/Th COM 900145 10 3 26 1,890 SH United Technologies Corp COM 913017 10 9 18,537 246,614 SH US Bancorp COM NEW 902973 30 4 983 30,704 SH Vale SA COM 91912E 10 5 9,387 475,219 SH VanceInfo Technologies Inc ADR 921564 10 0 3 350 SH Vanguard High Dividend Yield E HIGH DIV YLD 921946 40 6 9 200 SH VERINT SYS INC COM 92343X 10 0 352 12,000 SH Verizon Communications Inc COM 92343V 10 4 31 706 SH Viacom Inc CL B 92553P 20 1 374 8,000 SH Visa Inc COM 92826C 83 9 369 3,000 SH Vodafone Group PLC COM 92857W 20 9 17 606 SH Wal-Mart Stores Inc COM 931142 10 3 36 531 SH Walt Disney Co/The COM DISNEY 254687 10 6 36,039 746,664 SH Waste Management Inc COM 94106L 10 9 382 11,500 SH Wells Fargo & Co COM 949746 10 1 1,349 40,563 SH WuXi PharmaTech Cayman Inc SPON ADR 929352 10 2 3 240 SH Yum! Brands Inc COM 988498 10 1 663 10,338 SH VOTING AUTHORITY ------------------------------ NAME OF ISSUER INVESTMENT DISCRETION OTHER MANAGERS SOLE SHARED NONE ------------------------------ --------------------- -------------- ---------------- ------ ---- 3M Co DEFINED 01 1,670 ABB Ltd DEFINED 01 5,900 Abbott Laboratories DEFINED 184 Amazon.com Inc DEFINED 2,087 Amdocs Ltd DEFINED 5,000 America Movil SAB de CV DEFINED 244 Amgen Inc DEFINED 3,263 Anadarko Petroleum Corp DEFINED 01,02 227,247 Apple Inc DEFINED 01,02 33,985 Applied Materials Inc DEFINED 48,000 Arch Coal Inc DEFINED 01 3,000 Archer-Daniels-Midland Co DEFINED 01 3,800 AsiaInfo-Linkage Inc DEFINED 403 AT&T Inc DEFINED 01 23,189 Avago Technologies Ltd DEFINED 7,750 Banco Bradesco SA DEFINED 723 Bank of America Corp DEFINED 01,02 3,282,257 Bank of Nova Scotia DEFINED 118 Barclays PLC DEFINED 345 Barrick Gold Corp DEFINED 01 3,130 Bed Bath & Beyond Inc DEFINED 8,400 Berkshire Hathaway Inc DEFINED 3,200 BHP Billiton Ltd DEFINED 108 Big Lots Inc DEFINED 01 3,900 BP PLC DEFINED 349 British American Tobacco PLC DEFINED 115 Broadcom Corp DEFINED 01,02 549,680 Cameco Corp DEFINED 01 4,247 Cameron International Corp DEFINED 01 2,747 Canadian Natural Resources Ltd DEFINED 121 Canon Inc DEFINED 190 Caterpillar Inc DEFINED 6,151 Ceragon Networks Ltd DEFINED 01,02 82,200 Ceva Inc DEFINED 01 60,000 Check Point Software Technolog DEFINED 01 76,000 Chesapeake Energy Corp DEFINED 9,350 Chevron Corp DEFINED 224 China Mobile Ltd DEFINED 75 Cia de Bebidas das Americas DEFINED 175 Cia de Saneamento Basico do Es DEFINED 01,02 145,818 Cisco Systems Inc DEFINED 01,02 1,671,851 CITIGROUP INC DEFINED 01, 02 1,066,453 Cliffs Natural Resources Inc DEFINED 01,02 223,128 CNOOC Ltd DEFINED 215 Coach Inc DEFINED 01 1,800 Coca-Cola Co/The DEFINED 455 Comcast Corp DEFINED 01,02 983,667 Comverse Technology Inc DEFINED 01,02 11,974 ConocoPhillips DEFINED 01,02 410,224 Ctrip.com International Ltd DEFINED 50 Cummins Inc DEFINED 01,02 158,700 CVS Caremark Corp DEFINED 01,02 377,180 Deutsche Bank AG DEFINED 139 Diageo PLC DEFINED 75 DIRECTV DEFINED 01 2,000 Dr Reddy's Laboratories Ltd DEFINED 600 eBay Inc DEFINED 01,02 504,556 Enterprise Products Partners L DEFINED 200 Exxon Mobil Corp DEFINED 600 EZchip Semiconductor Ltd DEFINED 01,02 265,300 First Tr Exchange Traded Fd DEFINED 1,230 Fiserv Inc DEFINED 01 2,130 Ford Motor Co DEFINED 01,02 1,278,706 G Willi-Food International Ltd DEFINED 20,000 General Dynamics Corp DEFINED 01,02 273,924 General Electric Co DEFINED 38,527 General Motors Co DEFINED 15,900 Gerdau SA DEFINED 500 Given Imaging Ltd DEFINED 01 93,946 GlaxoSmithKline PLC DEFINED 01,02 246,545 Goldman Sachs Group Inc/The DEFINED 01,02 104,304 Google Inc DEFINED 01,02 42,261 Hewlett-Packard Co DEFINED 01 8,000 Home Inns & Hotels Management DEFINED 100 Honda Motor Co Ltd DEFINED 150 HSBC Holdings PLC DEFINED 424 Hubbell Inc DEFINED 9,550 IBM DEFINED 298 ICICI Bank Ltd DEFINED 51 Infosys Ltd DEFINED 551 Intel Corp DEFINED 01,02 1,014,372 Itau Unibanco Holding SA DEFINED 1,083 Johnson & Johnson DEFINED 332 Joy Global Inc DEFINED 01,02 186,803 JPMorgan Chase & Co DEFINED 01,02 672,820 KB Financial Group Inc DEFINED 300 Kellogg Co DEFINED 6,300 Korea Electric Power Corp DEFINED 500 Korea Fund Inc/The DEFINED 1,520 Kraft Foods Inc DEFINED 207 Kroger Co/The DEFINED 01,02 791,500 Kyocera Corp DEFINED 170 Lancaster Colony Corp DEFINED 01,02 127,895 LG Display Co Ltd DEFINED 3,300 Liberty Global Inc DEFINED 3,000 LivePerson Inc DEFINED 01,02 223,000 Lowe's Cos Inc DEFINED 375 Magic Software Enterprises Ltd DEFINED ,02 48,200 Market Vectors Africa Index ET DEFINED 800 Market Vectors Indonesia Index DEFINED 4,650 Marriott International Inc/DE DEFINED 341 Mastercard Inc DEFINED 01 400 McDonald's Corp DEFINED 4,065 McKesson Corp DEFINED 01,02 156,690 Mellanox Technologies Ltd DEFINED 01,02 236,801 MercadoLibre Inc DEFINED 181 Merck & Co Inc DEFINED 01,02 445,435 Microsoft Corp DEFINED 01,02 854,939 Mitsubishi UFJ Financial Group DEFINED 47,800 Mobile Telesystems OJSC DEFINED 115 Morgan Stanley DEFINED 01 4,000 MOSAIC CO NEW DEFINED 4,070 National Oilwell Varco Inc DEFINED 01,02 263,050 NICE Systems Ltd DEFINED 01,02 191,954 NIKE Inc DEFINED 4,157 Noble Energy Inc DEFINED 85 Northrop Grumman Corp DEFINED 01,02 294,725 Nova Measuring Instruments Ltd DEFINED 1,300 Novartis AG DEFINED 9,350 Novo Nordisk A/S DEFINED 2,800 NVIDIA Corp DEFINED 25,750 Occidental Petroleum Corp DEFINED 92 Onyx Pharmaceuticals Inc DEFINED 750 Oracle Corp DEFINED 1,041 Orbotech Ltd DEFINED 01,02 321,083 Partner Communications Co Ltd DEFINED 01 48,946 PepsiCo Inc DEFINED 01,02 292,836 Perrigo Co DEFINED 02 100,250 Petroleo Brasileiro SA DEFINED 912 Pfizer Inc DEFINED 01,02 805,325 Philip Morris International In DEFINED 216 Phillips 66 DEFINED 01,02 164,913 PhotoMedex Inc DEFINED 01,02 594,998 Pointer Telocation Ltd DEFINED 01 111,605 POSCO DEFINED 160 Potash Corp of Saskatchewan In DEFINED 444 Praxair Inc DEFINED 100 Procter & Gamble Co/The DEFINED 01,02 322,606 PROLOR Biotech Inc DEFINED 01,02 2,650,000 Protalix BioTherapeutics Inc DEFINED 01,02 877,118 QUALCOMM Inc DEFINED 5,815 Rio Tinto PLC DEFINED 163 Royal Bank of Canada DEFINED 186 RRSat Global Communications Ne DEFINED 01,02 574,687 SanDisk Corp DEFINED 01 3,090 Sanofi DEFINED 281 Sasol Ltd DEFINED 265 Schlumberger Ltd DEFINED 157 Shinhan Financial Group Co Ltd DEFINED 180 Siemens AG DEFINED 01 674 SmartHeat Inc DEFINED 115 Sony Corp DEFINED 200 Starbucks Corp DEFINED 01,02 164,200 Sumitomo Mitsui Financial Grou DEFINED 1,500 Suncor Energy Inc DEFINED 177 Tata Motors Ltd DEFINED 2,200 Telefonica SA DEFINED 207 Teradyne Inc DEFINED 01 12,000 Tesco Corp DEFINED 408 Teva Pharmaceutical Industries DEFINED 01,02 1,116,328 Toronto-Dominion Bank/The DEFINED 111 Total SA DEFINED 178 Tower Semiconductor Ltd DEFINED 01 324,676 Transocean Ltd DEFINED 01,02 253,479 Travelers Cos Inc/The DEFINED 7,600 TSMC DEFINED 34,000 Turkcell Iletisim Hizmetleri A DEFINED 100 Turkish Investment Fund Inc/Th DEFINED 1,890 United Technologies Corp DEFINED 01,02 246,614 US Bancorp DEFINED 01 30,704 Vale SA DEFINED 01,02 475,219 VanceInfo Technologies Inc DEFINED 350 Vanguard High Dividend Yield E DEFINED 200 VERINT SYS INC DEFINED 12,000 Verizon Communications Inc DEFINED 706 Viacom Inc DEFINED 8,000 Visa Inc DEFINED 3,000 Vodafone Group PLC DEFINED 606 Wal-Mart Stores Inc DEFINED 531 Walt Disney Co/The DEFINED 01,02 746,664 Waste Management Inc DEFINED 11,500 Wells Fargo & Co DEFINED 01 40,563 WuXi PharmaTech Cayman Inc DEFINED 240 Yum! Brands Inc DEFINED 10,338