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 | 6 | 184 | SH | DFND | 184 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 14 | 44 | SH | DFND | 44 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 31,335 | 644,350 | SH | DFND | 01,02 | 644,350 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 33,453 | 359,747 | SH | DFND | 01,02 | 359,747 | 0 | 0 | |
APPLE INC | COM | 037833100 | 547 | 1,147 | SH | DFND | 1,147 | 0 | 0 | ||
ASIAINFO-LINKAGE INC | COM | 04518A104 | 5 | 403 | SH | DFND | 403 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 25,639 | 758,100 | SH | DFND | 01,02 | 758,100 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 11 | 795 | SH | DFND | 795 | 0 | 0 | ||
BANK N S HALIFAX | COM | 064149107 | 7 | 118 | SH | DFND | 118 | 0 | 0 | ||
BANK OF AMERICA CORPORATION | COM | 060505104 | 45,432 | 3,292,167 | SH | DFND | 01,02 | 3,292,167 | 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 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 363 | 3,200 | SH | DFND | 3,200 | 0 | 0 | ||
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 7 | 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 | 13,956 | 536,350 | SH | DFND | 01,02 | 536,350 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 4 | 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 | 168 | 40,000 | SH | DFND | 1 | 40,000 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 1,697 | 30,000 | SH | DFND | 1 | 30,000 | 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 | 16,548 | 706,246 | SH | DFND | 01,02 | 706,246 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 50,732 | 1,045,803 | SH | DFND | 01,02 | 1,045,803 | 0 | 0 | |
CNOOC LTD | SPONSORED ADR | 126132109 | 43 | 215 | SH | DFND | 215 | 0 | 0 | ||
COACH INC | COM | 189754104 | 32,865 | 602,700 | SH | DFND | 01,02 | 602,700 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 34 | 910 | SH | DFND | 910 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 41,940 | 929,627 | SH | DFND | 01,02 | 929,627 | 0 | 0 | |
COMPANHIA DE BEBIDAS DAS AME | SPON ADR PFD | 20441W203 | 7 | 175 | SH | DFND | 175 | 0 | 0 | ||
COMVERSE INC | COM | 20585P105 | 6 | 179 | SH | DFND | 2 | 179 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 43,624 | 627,599 | SH | DFND | 01,02 | 627,599 | 0 | 0 | |
CVS CAREMARK CORPORATION | COM | 126650100 | 16,933 | 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 | 44,676 | 692,764 | SH | DFND | 01,02 | 692,764 | 0 | 0 | |
EBAY INC | COM | 278642103 | 47,808 | 856,856 | SH | DFND | 01,02 | 856,856 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS | COM | 293792107 | 12 | 200 | SH | DFND | 200 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 52 | 600 | SH | DFND | 600 | 0 | 0 | ||
EZCHIP SEMICONDUCTOR LIMITED | ORD | M4146Y108 | 6,025 | 244,500 | SH | DFND | 01,02 | 244,500 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 20,678 | 1,225,700 | SH | DFND | 01,02 | 1,225,700 | 0 | 0 | |
G WILLI FOOD INTL LTD | ORD | M52523103 | 123 | 17,000 | SH | DFND | 17,000 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 469 | 19,652 | SH | DFND | 19,652 | 0 | 0 | ||
GIVEN IMAGING | ORD SHS | M52020100 | 2,008 | 104,446 | SH | DFND | 1 | 104,446 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 15 | 304 | SH | DFND | 304 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 19,309 | 122,048 | SH | DFND | 01,02 | 122,048 | 0 | 0 | |
GOOGLE INC | CL A | 38259P508 | 22,349 | 25,515 | SH | DFND | 01,02 | 25,515 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 21,010 | 277,000 | SH | DFND | 01,02 | 277,000 | 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 | ||
ICICI BK LTD | ADR | 45104G104 | 2 | 51 | SH | DFND | 51 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 2 | 51 | SH | DFND | 51 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 59 | 2,563 | SH | DFND | 2,563 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 15,757 | 85,090 | SH | DFND | 01,02 | 85,090 | 0 | 0 | |
JOY GLOBAL INC | COM | 481165108 | 5,614 | 110,000 | SH | DFND | ,02 | 110,000 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 37,256 | 720,750 | SH | DFND | 01,02 | 720,750 | 0 | 0 | |
KAMADA LTD | SHS | M6240T109 | 1,426 | 93,200 | SH | DFND | 1 | 93,200 | 0 | 0 | |
KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 11 | 300 | SH | DFND | 300 | 0 | 0 | ||
KOREA ELECTRIC PWR | SPONSORED ADR | 500631106 | 7 | 500 | SH | DFND | 500 | 0 | 0 | ||
KRAFT FOODS GROUP INC | COM | 50076Q106 | 4 | 69 | SH | DFND | 69 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 31,929 | 791,500 | SH | DFND | 01,02 | 791,500 | 0 | 0 | |
KYOCERA CORP | ADR | 501556203 | 18 | 170 | SH | DFND | 170 | 0 | 0 | ||
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 25 | 2,100 | SH | DFND | 2,100 | 0 | 0 | ||
LIVEPERSON INC | COM | 538146101 | 4,779 | 506,800 | SH | DFND | 01,02 | 506,800 | 0 | 0 | |
MAGIC SOFTWARE ENTERPRISES | ORD | 559166103 | 332 | 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 | 19,187 | 199,432 | SH | DFND | 01,02 | 199,432 | 0 | 0 | |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 35,635 | 938,369 | SH | DFND | 01,02 | 938,369 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 11 | 81 | SH | DFND | 81 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 23,111 | 485,435 | SH | DFND | 01,02 | 485,435 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 38 | 1,128 | SH | DFND | 1,128 | 0 | 0 | ||
MITSUBISHI UFJ FINL GROUP INC | SPONSORED ADR | 606822104 | 18 | 2,800 | SH | DFND | 2,800 | 0 | 0 | ||
MOBILE TELESYSTEMS OJSC | SPONSORED ADR | 607409109 | 3 | 115 | SH | DFND | 115 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 18,540 | 590,060 | SH | DFND | 01,02 | 590,060 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 20,547 | 263,050 | SH | DFND | 01,02 | 263,050 | 0 | 0 | |
NICE SYS LTD | SPONSORED ADR | 653656108 | 15,638 | 378,005 | SH | DFND | 01,02 | 378,005 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 18,619 | 256,314 | SH | DFND | 01,02 | 256,314 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 11 | 170 | SH | DFND | 170 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 9 | 92 | SH | DFND | 92 | 0 | 0 | ||
OPKO HEALTH INC | COM | 68375N103 | 14,397 | 1,634,133 | SH | DFND | 2 | 1,634,133 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 14 | 419 | SH | DFND | 419 | 0 | 0 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 1,313 | 49,042 | SH | DFND | 1 | 49,042 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 28,631 | 360,136 | SH | DFND | 01,02 | 360,136 | 0 | 0 | |
PERION NETWORK LTD | SHS | M78673106 | 1,169 | 88,800 | SH | DFND | 1 | 88,800 | 0 | 0 | |
PERRIGO CO | COM | 714290103 | 40,012 | 324,300 | SH | DFND | 01,02 | 324,300 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 26,695 | 929,325 | SH | DFND | 01,02 | 929,325 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 19 | 216 | SH | DFND | 216 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 4 | 77 | SH | DFND | 77 | 0 | 0 | ||
PHOTOMEDEX INC | COM PAR $0.01 | 719358301 | 7,810 | 491,176 | SH | DFND | 01,02 | 491,176 | 0 | 0 | |
POINTER TELOCATION LTD | SHS | M7946T104 | 30,398 | 124,682 | SH | DFND | 1 | 124,682 | 0 | 0 | |
POSCO | SPONSORED ADR | 693483109 | 6 | 75 | SH | DFND | 75 | 0 | 0 | ||
POTASH CORP SASK INC | COM | 73755L107 | 12,554 | 401,344 | SH | DFND | 01,02 | 401,344 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 33 | 435 | SH | DFND | 435 | 0 | 0 | ||
PROTALIX BIOTHERAPEUTICS INC | COM | 74365A101 | 4,716 | 1,041,078 | SH | DFND | 01,02 | 1,041,078 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 6,377 | 94,720 | SH | DFND | 01,02 | 94,720 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 8 | 163 | SH | DFND | 163 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 12 | 186 | SH | DFND | 186 | 0 | 0 | ||
RRSAT GLOBAL COMM NTWRK LTD | SHS | M8183P102 | 4,385 | 574,687 | SH | DFND | 01,02 | 574,687 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 14 | 281 | SH | DFND | 281 | 0 | 0 | ||
SASOL LTD | SPONSORED ADR | 803866300 | 13 | 265 | SH | DFND | 265 | 0 | 0 | ||
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 15 | 360 | SH | DFND | 360 | 0 | 0 | ||
SIEMENS A G | SPONSORED ADR | 826197501 | 9 | 74 | SH | DFND | 74 | 0 | 0 | ||
SIGMA DESIGNS INC | COM | 826565103 | 14 | 2,539 | SH | DFND | 2,539 | 0 | 0 | ||
SODASTREAM INTERNATIONAL LTD | USD SHS | M9068E105 | 771 | 12,360 | SH | DFND | 01,02 | 12,360 | 0 | 0 | |
SONY CORP | ADR NEW | 835699307 | 4 | 200 | SH | DFND | 200 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 19,643 | 255,200 | SH | DFND | 01,02 | 255,200 | 0 | 0 | |
SUMITOMO MITSUI FINL GROUP | SPONSORED ADR | 86562M209 | 15 | 1,500 | SH | DFND | 1,500 | 0 | 0 | ||
SUNCOR ENERGY INC | NEW COM | 867224107 | 6 | 177 | SH | DFND | 177 | 0 | 0 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 3 | 204 | SH | DFND | 204 | 0 | 0 | ||
TESCO CORP | COM | 88157K101 | 7 | 408 | SH | DFND | 408 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 33,653 | 890,765 | SH | DFND | 01,02 | 890,765 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 10 | 111 | SH | DFND | 111 | 0 | 0 | ||
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 395 | 81,108 | SH | DFND | 1 | 81,108 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 11,280 | 253,479 | SH | DFND | 01,02 | 253,479 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 26,741 | 248,015 | SH | DFND | 01,02 | 248,015 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 73 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
VERINT SYS INC | COM | 92343X100 | 9 | 233 | SH | DFND | 2 | 233 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 15 | 316 | SH | DFND | 316 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONS ADR NEW | 92857W209 | 21 | 606 | SH | DFND | 606 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 18,415 | 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 | 7 | 240 | SH | DFND | 240 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 13,860 | 194,149 | SH | DFND | 01,02 | 194,149 | 0 | 0 |