The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 9 | 78 | SH | DFND | 78 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 7 | 184 | SH | DFND | 184 | 0 | 0 | ||
ALLOT COMMUNICATIONS LTD | SHS | M0854Q105 | 754 | 55,000 | SH | DFND | 1 | 55,000 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 12 | 44 | SH | DFND | 44 | 0 | 0 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 5 | 244 | SH | DFND | 244 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 28,771 | 643,650 | SH | DFND | 01,02 | 643,650 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 35,897 | 417,747 | SH | DFND | 01,02 | 417,747 | 0 | 0 | |
APPLE INC | COM | 037833100 | 478 | 1,204 | SH | DFND | 1,204 | 0 | 0 | ||
ASIAINFO-LINKAGE INC | COM | 04518A104 | 5 | 403 | SH | DFND | 403 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 26,798 | 757,000 | SH | DFND | 01,02 | 757,000 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 14,624 | 154,580 | SH | DFND | 01,02 | 154,580 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 11 | 795 | SH | DFND | 795 | 0 | 0 | ||
BANK N S HALIFAX | COM | 064149107 | 6 | 118 | SH | DFND | 118 | 0 | 0 | ||
BANK OF AMERICA CORPORATION | COM | 060505104 | 53,681 | 4,174,267 | SH | DFND | 01,02 | 4,174,267 | 0 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 6 | 345 | SH | DFND | 345 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 2 | 119 | SH | DFND | 119 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 14,481 | 204,100 | SH | DFND | 01,02 | 204,100 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 358 | 3,200 | SH | DFND | 3,200 | 0 | 0 | ||
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 6 | 108 | SH | DFND | 108 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 15 | 349 | SH | DFND | 349 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 12 | 115 | SH | DFND | 115 | 0 | 0 | ||
BROADCOM CORP | CL A | 111320107 | 18,126 | 536,350 | SH | DFND | 01,02 | 536,350 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 3 | 121 | SH | DFND | 121 | 0 | 0 | ||
CANON INC | SPONSORED ADR | 138006309 | 6 | 190 | SH | DFND | 190 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 6 | 71 | SH | DFND | 71 | 0 | 0 | ||
CERAGON NETWORKS LTD | ORD | M22013102 | 126 | 40,000 | SH | DFND | 1 | 40,000 | 0 | 0 | |
CEVA INC | COM | 157210105 | 1,297 | 67,000 | SH | DFND | 1 | 67,000 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 2,832 | 57,000 | SH | DFND | 1 | 57,000 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 27 | 224 | SH | DFND | 224 | 0 | 0 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 4 | 75 | SH | DFND | 75 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 19,830 | 814,851 | SH | DFND | 01,02 | 814,851 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 61,519 | 1,282,453 | SH | DFND | 01,02 | 1,282,453 | 0 | 0 | |
CNOOC LTD | SPONSORED ADR | 126132109 | 36 | 215 | SH | DFND | 215 | 0 | 0 | ||
COACH INC | COM | 189754104 | 34,408 | 602,700 | SH | DFND | 01,02 | 602,700 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 37 | 910 | SH | DFND | 910 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 47,193 | 1,130,377 | SH | DFND | 01,02 | 1,130,377 | 0 | 0 | |
COMPANHIA DE BEBIDAS DAS AME | SPON ADR PFD | 20441W203 | 7 | 175 | SH | DFND | 175 | 0 | 0 | ||
COMVERSE INC | COM | 20585P105 | 7 | 251 | SH | DFND | 01,02 | 251 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 31,300 | 517,349 | SH | DFND | 01,02 | 517,349 | 0 | 0 | |
CVS CAREMARK CORPORATION | COM | 126650100 | 17,061 | 298,380 | SH | DFND | 01,02 | 298,380 | 0 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 6 | 139 | SH | DFND | 139 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 43,748 | 692,764 | SH | DFND | 01,02 | 692,764 | 0 | 0 | |
EBAY INC | COM | 278642103 | 35,431 | 685,046 | SH | DFND | 01,02 | 685,046 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS | COM | 293792107 | 12 | 200 | SH | DFND | 200 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 54 | 600 | SH | DFND | 600 | 0 | 0 | ||
EZCHIP SEMICONDUCTOR LIMITED | ORD | M4146Y108 | 7,851 | 290,900 | SH | DFND | 01,02 | 290,900 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 18,962 | 1,225,700 | SH | DFND | 01,02 | 1,225,700 | 0 | 0 | |
G WILLI FOOD INTL LTD | ORD | M52523103 | 117 | 17,000 | SH | DFND | 17,000 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 457 | 19,652 | SH | DFND | 19,652 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 263 | 7,900 | SH | DFND | 7,900 | 0 | 0 | ||
GIVEN IMAGING | ORD SHS | M52020100 | 2,024 | 144,446 | SH | DFND | 1 | 144,446 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 13,289 | 265,945 | SH | DFND | 01,02 | 265,945 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 18,468 | 122,104 | SH | DFND | 01,02 | 122,104 | 0 | 0 | |
GOOGLE INC | CL A | 38259P508 | 12,383 | 14,065 | SH | DFND | 01,02 | 14,065 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 16,036 | 207,000 | SH | DFND | 01,02 | 207,000 | 0 | 0 | |
HOME INNS & HOTELS MGMT INC | SPON ADR | 43713W107 | 3 | 100 | SH | DFND | 100 | 0 | 0 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 6 | 150 | SH | DFND | 150 | 0 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 22 | 424 | SH | DFND | 424 | 0 | 0 | ||
ICICI BK LTD | ADR | 45104G104 | 2 | 51 | SH | DFND | 51 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 23 | 551 | SH | DFND | 551 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 62 | 2,563 | SH | DFND | 2,563 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 13,389 | 70,053 | SH | DFND | 01,02 | 70,053 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 4 | 311 | SH | DFND | 311 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 38,577 | 730,750 | SH | DFND | 01,02 | 730,750 | 0 | 0 | |
KAMADA LTD | SHS | M6240T109 | 1,375 | 123,200 | SH | DFND | 1 | 123,200 | 0 | 0 | |
KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 9 | 300 | SH | DFND | 300 | 0 | 0 | ||
KOREA ELECTRIC PWR | SPONSORED ADR | 500631106 | 6 | 500 | SH | DFND | 500 | 0 | 0 | ||
KRAFT FOODS GROUP INC | COM | 50076Q106 | 4 | 69 | SH | DFND | 69 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 27,338 | 791,500 | SH | DFND | 01,02 | 791,500 | 0 | 0 | |
KYOCERA CORP | ADR | 501556203 | 17 | 170 | SH | DFND | 170 | 0 | 0 | ||
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 40 | 3,300 | SH | DFND | 3,300 | 0 | 0 | ||
LIVEPERSON INC | COM | 538146101 | 4,717 | 526,800 | SH | DFND | 01,02 | 526,800 | 0 | 0 | |
MAGIC SOFTWARE ENTERPRISES | ORD | 559166103 | 260 | 48,200 | SH | DFND | 2 | 48,200 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 0 | 341 | SH | DFND | 341 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 24,927 | 251,782 | SH | DFND | 01,02 | 251,782 | 0 | 0 | |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 21,735 | 439,101 | SH | DFND | 01,02 | 439,101 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 20 | 181 | SH | DFND | 181 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 26,962 | 580,435 | SH | DFND | 01,02 | 580,435 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 41,912 | 1,213,255 | SH | DFND | 01,02 | 1,213,255 | 0 | 0 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADR | 606822104 | 17 | 2,800 | SH | DFND | 2,800 | 0 | 0 | ||
MOBILE TELESYSTEMS OJSC | SPONSORED ADR | 607409109 | 2 | 115 | SH | DFND | 115 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 16,830 | 589,907 | SH | DFND | 01,02 | 589,907 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 18,124 | 263,050 | SH | DFND | 01,02 | 263,050 | 0 | 0 | |
NICE SYS LTD | SPONSORED ADR | 653656108 | 13,945 | 378,005 | SH | DFND | 01,02 | 378,005 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 20,397 | 320,314 | SH | DFND | 01,02 | 320,314 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 10 | 170 | SH | DFND | 170 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 8 | 92 | SH | DFND | 92 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 13 | 419 | SH | DFND | 419 | 0 | 0 | ||
ORBOTECH LTD | ORD | M75253100 | 471 | 37,899 | SH | DFND | 1 | 37,899 | 0 | 0 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 2,084 | 88,600 | SH | DFND | 1 | 88,600 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 25,898 | 316,636 | SH | DFND | 01,02 | 316,636 | 0 | 0 | |
PERION NETWORK LTD | SHS | M78673106 | 788 | 68,800 | SH | DFND | 1 | 68,800 | 0 | 0 | |
PERRIGO CO | COM | 714290103 | 37,589 | 310,650 | SH | DFND | 01,02 | 310,650 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 3 | 212 | SH | DFND | 212 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 22,557 | 805,325 | SH | DFND | 01,02 | 805,325 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 19 | 216 | SH | DFND | 216 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 5 | 77 | SH | DFND | 77 | 0 | 0 | ||
PHOTOMEDEX INC | COM PAR $0.01 | 719358301 | 7,989 | 501,176 | SH | DFND | 01,02 | 501,176 | 0 | 0 | |
POINTER TELOCATION LTD | SHS | M7946T104 | 120 | 111,605 | SH | DFND | 1 | 111,605 | 0 | 0 | |
POSCO | SPONSORED ADR | 693483109 | 5 | 75 | SH | DFND | 75 | 0 | 0 | ||
POTASH CORP SASK INC | COM | 73755L107 | 15,304 | 401,344 | SH | DFND | 01,02 | 401,344 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 13,145 | 170,725 | SH | DFND | 01,02 | 170,725 | 0 | 0 | |
PROLOR BIOTECH INC | COM | 74344F106 | 14,431 | 2,294,271 | SH | DFND | 01,02 | 2,294,271 | 0 | 0 | |
PROTALIX BIOTHERAPEUTICS INC | COM | 74365A101 | 5,357 | 1,091,078 | SH | DFND | 01,02 | 1,091,078 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 27,994 | 458,240 | SH | DFND | 01,02 | 458,240 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 7 | 163 | SH | DFND | 163 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 11 | 186 | SH | DFND | 186 | 0 | 0 | ||
RRSAT GLOBAL COMM NTWRK LTD | SHS | M8183P102 | 4,638 | 574,687 | SH | DFND | 01,02 | 574,687 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 15 | 281 | SH | DFND | 281 | 0 | 0 | ||
SASOL LTD | SPONSORED ADR | 803866300 | 11 | 265 | SH | DFND | 265 | 0 | 0 | ||
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 12 | 360 | SH | DFND | 360 | 0 | 0 | ||
SIEMENS A G | SPONSORED ADR | 826197501 | 8 | 74 | SH | DFND | 74 | 0 | 0 | ||
SIGMA DESIGNS INC | COM | 826565103 | 13 | 2,539 | SH | DFND | 2,539 | 0 | 0 | ||
SONY CORP | ADR NEW | 835699307 | 4 | 200 | SH | DFND | 200 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 26,912 | 410,800 | SH | DFND | 01,02 | 410,800 | 0 | 0 | |
SUMITOMO MITSUI FINL GROUP | SPONSORED ADR | 86562M209 | 14 | 1,500 | SH | DFND | 1,500 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 5 | 177 | SH | DFND | 177 | 0 | 0 | ||
TATA MTRS LTD | SPONSORED ADR | 876568502 | 34 | 1,460 | SH | DFND | 1,460 | 0 | 0 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 3 | 207 | SH | DFND | 207 | 0 | 0 | ||
TESCO CORP | COM | 88157K101 | 5 | 408 | SH | DFND | 408 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 50,654 | 1,292,190 | SH | DFND | 01,02 | 1,292,190 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 9 | 111 | SH | DFND | 111 | 0 | 0 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 9 | 178 | SH | DFND | 178 | 0 | 0 | ||
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 388 | 81,108 | SH | DFND | 1 | 81,108 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 12,154 | 253,479 | SH | DFND | 01,02 | 253,479 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 23,051 | 248,015 | SH | DFND | 01,02 | 248,015 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 72 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 3 | 202 | SH | DFND | 202 | 0 | 0 | ||
VERINT SYS INC | COM | 92343X100 | 8 | 228 | SH | DFND | 2 | 228 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 16 | 316 | SH | DFND | 316 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONS ADR NEW | 92857W209 | 17 | 606 | SH | DFND | 606 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 18,547 | 248,980 | SH | DFND | 01,02 | 248,980 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 118 | 2,847 | SH | DFND | 1 | 2,847 | 0 | 0 | |
WUXI PHARMATECH CAYMAN INC | SPONS ADR SHS | 929352102 | 5 | 240 | SH | DFND | 240 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 17,484 | 252,149 | SH | DFND | 01,02 | 252,149 | 0 | 0 |