0000910662-13-000108.txt : 20130510
0000910662-13-000108.hdr.sgml : 20130510
20130510171603
ACCESSION NUMBER: 0000910662-13-000108
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20130331
FILED AS OF DATE: 20130510
DATE AS OF CHANGE: 20130510
EFFECTIVENESS DATE: 20130510
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: 13834543
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
hldgs13f.txt
1Q
UNITED STATES SECURITIES AND
EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: March 31, 2013
--------------
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]
May 10, 2013
------------
[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:
145
--------------------------------------------------------------------------------
Form 13F Information Table Value Total:
$1,077,566 (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 INVESTMENT DISCRETION
---------------------------- ----------------- ------------ ---------- -------------- ------ -------- ---------------------
3M CO COM 88579Y 10 1 176.65657 1,670 SH DEFINED
ABB LTD SPONS ADR 000375 20 4 134.284 5,900 SH DEFINED
ABBOTT LABS COM 002824 10 0 12.332815 184 SH DEFINED
ALLOT COMMUNICATIONS LTD SHS M0854Q 10 5 776.1 65,000 SH DEFINED
AMAZON COM INC COM 023135 10 6 11.313712 44 SH DEFINED
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W 10 5 5.7777166 244 SH DEFINED
AMERICAN INTL GROUP INC COM NEW 026874 78 4 15163.092 390,600 SH DEFINED
ANADARKO PETE CORP COM 032511 10 7 36440.153 416,697 SH DEFINED
APPLE INC COM 037833 10 0 663.66146 1,450 SH DEFINED
ARCHER DANIELS MIDLAND CO COM 039483 10 2 128.174 3,800 SH DEFINED
ASIAINFO-LINKAGE INC COM 04518A 10 4 4.4888596 403 SH DEFINED
AT&T INC COM 00206R 10 2 21030.627 573,239 SH DEFINED
BAIDU INC SPONS ADR REP A 056752 10 8 13784.686 157,180 SH DEFINED
BANCO BRADESCO S A SPONS ADR PFD NEW 059460 30 3 12.851127 723 SH DEFINED
BANK NOVA SCOTIA HALIFAX COM 064149 10 7 6.9889775 118 SH DEFINED
BANK OF AMERICA CORPORATION COM 060505 10 4 50842.255 4,174,267 SH DEFINED
BARCLAYS PLC ADR 06738E 20 4 6.1146272 345 SH DEFINED
BARRICK GOLD CORP COM 067901 10 8 92.786661 3,130 SH DEFINED
BED BATH & BEYOND INC COM 075896 10 0 20044.283 311,150 SH DEFINED
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670 70 2 333.44 3,200 SH DEFINED
BHP BILLITON LTD SPONS ADR 088606 10 8 8.6666996 108 SH DEFINED
BOEING CO COM 097023 10 5 91.430249 1,065 SH DEFINED
BP PLC SPONS ADR 055622 10 4 14.870968 349 SH DEFINED
BRITISH AMERN TOB PLC SPONS ADR 110448 10 7 11.915052 115 SH DEFINED
BROADCOM CORP CL A 111320 10 7 18600.082 536,350 SH DEFINED
CAMECO CORP COM 13321L 10 8 88.252659 4,247 SH DEFINED
CANADIAN NAT RES LTD COM 136385 10 1 3.5746628 121 SH DEFINED
CANON INC SPONS ADR 138006 30 9 7.6234841 190 SH DEFINED
CATERPILLAR INC DEL COM 149123 10 1 6.5104413 71 SH DEFINED
CERAGON NETWORKS LTD ORD M22013 10 2 172.8 40,000 SH DEFINED
CEVA INC COM 157210 10 5 1045.2 67,000 SH DEFINED
CHECK POINT SOFTWARE TECH ORD M22465 10 4 3571.24 76,000 SH DEFINED
CHEVRON CORP NEW COM 166764 10 0 24.787774 224 SH DEFINED
CHINA MOBILE LIMITED SPONS ADR 16941M 10 9 4.5066146 75 SH DEFINED
CISCO SYS INC COM COM 17275R 10 2 17025.572 814,851 SH DEFINED
CITIGROUP INC COM NEW 172967 42 4 56734.703 1,282,453 SH DEFINED
CNOOC LTD SPONS ADR 126132 10 9 48.402111 215 SH DEFINED
COACH INC COM 189754 10 4 30128.973 602,700 SH DEFINED
COCA COLA CO COM 191216 10 0 33.756124 910 SH DEFINED
COMCAST CORP NEW CL A 20030N 10 1 46827.724 1,115,477 SH DEFINED
COMPANHIA DE BEBIDAS DAS AME SPONS ADR PFD 20441W 20 3 7.5194655 175 SH DEFINED
COMPANHIA DE SANEAMENTO BASI SPONS ADR 20441A 10 2 357.975 7,500 SH DEFINED
COMVERSE INC COM 20585P 10 5 6.9539145 248 SH DEFINED
CONOCOPHILLIPS COM 20825C 10 4 24352.342 405,199 SH DEFINED
CVS CAREMARK CORPORATION COM 126650 10 0 16407.916 298,380 SH DEFINED
DEUTSCHE BANK AG NAMEN AKT D18190 89 8 6.2997533 139 SH DEFINED
DIAGEO PLC SPONS ADR NEW 25243Q 20 5 8.9472259 75 SH DEFINED
DISNEY WALT CO COM DISNEY 254687 10 6 42897.714 755,264 SH DEFINED
EBAY INC COM 278642 10 3 25762.416 475,146 SH DEFINED
ENTERPRISE PRODS PARTNERS COM 293792 10 7 10.249375 200 SH DEFINED
EXXON MOBIL CORP COM 30231G 10 2 53.139992 600 SH DEFINED
EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y 10 8 5742.94 238,000 SH DEFINED
FACEBOOK INC CL A 30303M 10 2 54.490748 2,000 SH DEFINED
FORD MTR CO DEL COM PAR $0.01 345370 86 0 16239.014 1,234,906 SH DEFINED
G WILLI FOOD INTL LTD ORD M52523 10 3 127.55297 20,000 SH DEFINED
GENERAL ELECTRIC CO COM 369604 10 3 912.43533 39,652 SH DEFINED
GENERAL MTRS CO COM 37045V 10 0 442.338 15,900 SH DEFINED
GIVEN IMAGING ORD SHS M52020 10 0 2361.6921 144,446 SH DEFINED
GLAXOSMITHKLINE PLC SPONS ADR 37733W 10 5 12474.742 265,945 SH DEFINED
GOLDMAN SACHS GROUP INC COM 38141G 10 4 17966.673 122,104 SH DEFINED
GOOGLE INC CL A 38259P 50 8 15214.905 19,169 SH DEFINED
HOME INNS & HOTELS MGMT INC SPONS ADR 43713W 10 7 2.9568257 100 SH DEFINED
HONDA MOTOR LTD AMERN SHS 438128 30 8 5.6701069 150 SH DEFINED
HSBC HLDGS PLC SPONS ADR NEW 404280 40 6 23.025979 424 SH DEFINED
ICICI BK LTD SPONS ADR 45104G 10 4 2.275932 51 SH DEFINED
INFOSYS LTD SPONS ADR 456788 10 8 23.842695 551 SH DEFINED
INTEL CORP COM 458140 10 0 584.6448 26,860 SH DEFINED
INTERNATIONAL BUSINESS MACHS COM 459200 10 1 29.990019 153 SH DEFINED
ITAU UNIBANCO HLDG SA SPONS ADR REP PFD 465562 10 6 18.241535 1,083 SH DEFINED
JPMORGAN CHASE & CO COM 46625H 10 0 35134.582 740,350 SH DEFINED
KB FINANCIAL GROUP INC SPONS ADR 48241A 10 5 11.020946 300 SH DEFINED
KOREA ELECTRIC PWR SPONS ADR 500631 10 6 7.1477549 500 SH DEFINED
KRAFT FOODS GROUP INC COM 50076Q 10 6 3.2101727 69 SH DEFINED
KROGER CO COM 501044 10 1 26230.31 791,500 SH DEFINED
KYOCERA CORP SPONS ADR 501556 20 3 15.891343 170 SH DEFINED
LG DISPLAY CO LTD SPONS ADR REP 50186V 10 2 48.897388 3,300 SH DEFINED
LIVEPERSON INC COM 538146 10 1 6287.54 463,000 SH DEFINED
MAGIC SOFTWARE ENTERPRISES ORD 559166 10 3 251.604 48,200 SH DEFINED
MARKET VECTORS ETF TR AFRICA ETF 57060U 78 7 25.664375 800 SH DEFINED
MARRIOTT INTL INC NEW CL A 571903 20 2 0.0001453 341 SH DEFINED
MASTERCARD INC CL A 57636Q 10 4 189.3955 350 SH DEFINED
MCDONALDS CORP COM 580135 10 1 28802.899 288,962 SH DEFINED
MELLANOX TECHNOLOGIES LTD SHS M51363 11 3 19989.207 360,101 SH DEFINED
MERCADOLIBRE INC COM 58733R 10 2 14.646987 181 SH DEFINED
MERCK & CO INC NEW COM 58933Y 10 5 25654.397 580,435 SH DEFINED
MICROSOFT CORP COM 594918 10 4 35349.802 1,235,879 SH DEFINED
MITSUBISHI UFJ FINL GROUP IN SPONS ADR 606822 10 4 15.529605 2,800 SH DEFINED
MOBILE TELESYSTEMS OJSC SPONS ADR 607409 10 9 2.1947231 115 SH DEFINED
MONDELEZ INTL INC CL A 609207 10 5 5.3983087 207 SH DEFINED
MORGAN STANLEY COM NEW COM NEW 617446 44 8 87.92 4,000 SH DEFINED
NATIONAL OILWELL VARCO INC COM 637071 10 1 18610.788 263,050 SH DEFINED
NICE SYS LTD SPONS ADR 653656 10 8 14842.674 403,005 SH DEFINED
NIKE INC CL B 654106 10 3 22499.39 381,314 SH DEFINED
NOBLE ENERGY INC COM 655044 10 5 8.8493997 85 SH DEFINED
NOVO-NORDISK A S SPONS ADR 670100 20 5 452.2 2,800 SH DEFINED
OCCIDENTAL PETE CORP DEL COM 674599 10 5 7.2123438 92 SH DEFINED
ORACLE CORP COM 68389X 10 5 14.288517 419 SH DEFINED
ORBOTECH LTD ORD M75253 10 0 424.78128 42,141 SH DEFINED
ORMAT TECHNOLOGIES INC COM 686688 10 2 1829.59 88,600 SH DEFINED
PACTERA TECHNOLOGY INTL LTD SPONS ADR 695255 10 9 1.2195175 150 SH DEFINED
PARTNER COMMUNICATIONS ADR 70211M 10 9 304.93358 48,946 SH DEFINED
PEPSICO INC COM 713448 10 8 25047.293 316,636 SH DEFINED
PERRIGO CO COM 714290 10 3 31647.07 266,550 SH DEFINED
PETROLEO BRASILEIRO SA PETRO SPONS ADR 71654V 40 8 18.170378 912 SH DEFINED
PFIZER INC COM 717081 10 3 23327.019 808,282 SH DEFINED
PHILIP MORRIS INTL INC COM COM 718172 10 9 18.48719 216 SH DEFINED
PHILLIPS 66 COM 718546 10 4 208.84622 3,002 SH DEFINED
PHOTOMEDEX INC COM PAR $0.01 719358 30 1 8614.1998 535,376 SH DEFINED
POINTER TELOCATION LTD SHS M7946T 10 4 370.6181 111,605 SH DEFINED
POSCO SPONS ADR 693483 10 9 6.3048081 75 SH DEFINED
POTASH CORP SASK INC COM 73755L 10 7 15753.812 401,344 SH DEFINED
PROCTER & GAMBLE CO COM 742718 10 9 20118.992 261,125 SH DEFINED
PROLOR BIOTECH INC COM 74344F 10 6 13409 2,650,000 SH DEFINED
PROTALIX BIOTHERAPEUTICS INC COM 74365A 10 1 5166.5182 941,078 SH DEFINED
QUALCOMM INC COM 747525 10 3 28012.057 418,475 SH DEFINED
RIO TINTO PLC SPONS ADR 767204 10 0 9.6892928 163 SH DEFINED
ROYAL BK CDA MONTREAL QUE COM 780087 10 2 11.477133 186 SH DEFINED
RRSAT GLOBAL COMM NTWRK SHS M8183P 10 2 4741.1677 574,687 SH DEFINED
SANOFI SPONS ADR 80105N 10 5 13.623997 281 SH DEFINED
SASOL LTD SPONS ADR 803866 30 0 11.73915 265 SH DEFINED
SHINHAN FINANCIAL GROUP CO SPONS ADR RESTRD 824596 10 0 13.497741 360 SH DEFINED
SIEMENS A G SPONS ADR 826197 50 1 72.969531 674 SH DEFINED
SONY CORP ADR NEW 835699 30 7 2.292193 200 SH DEFINED
STARBUCKS CORP COM 855244 10 9 26954.435 473,300 SH DEFINED
SUMITOMO MITSUI FINL GROUP SPONS ADR 86562M 20 9 11.266538 1,500 SH DEFINED
SUNCOR ENERGY INC NEW COM 867224 10 7 5.9734731 177 SH DEFINED
TATA MTRS LTD SPONS ADR 876568 50 2 64.656214 2,200 SH DEFINED
TELEFONICA SA SPONS ADR 879382 20 8 2.8523849 207 SH DEFINED
TESCO CORP COM 88157K 10 1 4.7574863 408 SH DEFINED
TEVA PHARMACEUTICAL INDS ADR 881624 20 9 43853.857 1,105,202 SH DEFINED
TORONTO DOMINION BK ONT COM NEW 891160 50 9 9.5787363 111 SH DEFINED
TOTAL SA SPONS ADR 89151E 10 9 9.4734896 178 SH DEFINED
TOWER SEMICONDUCTOR LTD SHS NEW M87915 27 4 152.3808 21,645 SH DEFINED
TRANSOCEAN LTD REG SHS H8817H 10 0 13170.769 253,479 SH DEFINED
UNITED TECHNOLOGIES CORP COM 913017 10 9 23348.505 249,914 SH DEFINED
US BANCORP DEL COM NEW 902973 30 4 1041.7867 30,704 SH DEFINED
V F CORP COM 918204 10 8 89.74625 535 SH DEFINED
VALE SA SPONS ADR 91912E 10 5 84.938553 4,864 SH DEFINED
VERINT SYS INC COM 92343X 10 0 11.739493 321 SH DEFINED
VERIZON COMMUNICATIONS INC COM 92343V 10 4 13.991913 316 SH DEFINED
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W 20 9 15.623923 606 SH DEFINED
WAL-MART STORES INC COM 931142 10 3 18647.295 249,231 SH DEFINED
WELLS FARGO & CO NEW COM 949746 10 1 1472.2473 39,831 SH DEFINED
WUXI PHARMATECH CAYMAN SPONS ADR SHS 929352 10 2 3.8680757 240 SH DEFINED
YUM BRANDS INC COM 988498 10 1 18658.883 259,387 SH DEFINED
VOTING AUTHORITY
------------------------------
NAME OF ISSUER OTHER MANAGERS SOLE SHARED NONE
---------------------------- -------------- ---------------- ------ ----
3M CO 01 1,670
ABB LTD 01 5,900
ABBOTT LABS 184
ALLOT COMMUNICATIONS LTD 01 65,000
AMAZON COM INC 44
AMERICA MOVIL SAB DE CV 244
AMERICAN INTL GROUP INC 01,02 390,600
ANADARKO PETE CORP 01,02 416,697
APPLE INC 01 1,450
ARCHER DANIELS MIDLAND CO 01 3,800
ASIAINFO-LINKAGE INC 403
AT&T INC 01,02 573,239
BAIDU INC 01,02 157,180
BANCO BRADESCO S A 723
BANK NOVA SCOTIA HALIFAX 118
BANK OF AMERICA CORPORATION 01,02 4,174,267
BARCLAYS PLC 345
BARRICK GOLD CORP 01 3,130
BED BATH & BEYOND INC 01,02 311,150
BERKSHIRE HATHAWAY INC DEL 3,200
BHP BILLITON LTD 108
BOEING CO 01 1,065
BP PLC 349
BRITISH AMERN TOB PLC 115
BROADCOM CORP 01,02 536,350
CAMECO CORP 01 4,247
CANADIAN NAT RES LTD 121
CANON INC 190
CATERPILLAR INC DEL 71
CERAGON NETWORKS LTD 01 40,000
CEVA INC 01 67,000
CHECK POINT SOFTWARE TECH 01 76,000
CHEVRON CORP NEW 224
CHINA MOBILE LIMITED 75
CISCO SYS INC COM 01,02 814,851
CITIGROUP INC 01,02 1,282,453
CNOOC LTD 215
COACH INC 01,02 602,700
COCA COLA CO 910
COMCAST CORP NEW 01,02 1,115,477
COMPANHIA DE BEBIDAS DAS AME 175
COMPANHIA DE SANEAMENTO BASI 01 7,500
COMVERSE INC 01,02 248
CONOCOPHILLIPS 01,02 405,199
CVS CAREMARK CORPORATION 01,02 298,380
DEUTSCHE BANK AG 139
DIAGEO PLC 75
DISNEY WALT CO 01,02 755,264
EBAY INC 01,02 475,146
ENTERPRISE PRODS PARTNERS 200
EXXON MOBIL CORP 600
EZCHIP SEMICONDUCTOR LIMITED 01,02 238,000
FACEBOOK INC 2,000
FORD MTR CO DEL 01,02 1,234,906
G WILLI FOOD INTL LTD 20,000
GENERAL ELECTRIC CO 39,652
GENERAL MTRS CO 15,900
GIVEN IMAGING 01 144,446
GLAXOSMITHKLINE PLC 01,02 265,945
GOLDMAN SACHS GROUP INC 01,02 122,104
GOOGLE INC 01,02 19,169
HOME INNS & HOTELS MGMT INC 100
HONDA MOTOR LTD 150
HSBC HLDGS PLC 424
ICICI BK LTD 51
INFOSYS LTD 551
INTEL CORP 01 26,860
INTERNATIONAL BUSINESS MACHS 153
ITAU UNIBANCO HLDG SA 1,083
JPMORGAN CHASE & CO 01,02 740,350
KB FINANCIAL GROUP INC 300
KOREA ELECTRIC PWR 500
KRAFT FOODS GROUP INC 69
KROGER CO 01,02 791,500
KYOCERA CORP 170
LG DISPLAY CO LTD 3,300
LIVEPERSON INC 01,02 463,000
MAGIC SOFTWARE ENTERPRISES 02 48,200
MARKET VECTORS ETF TR 800
MARRIOTT INTL INC NEW 341
MASTERCARD INC 01 350
MCDONALDS CORP 01,02 288,962
MELLANOX TECHNOLOGIES LTD 01,02 360,101
MERCADOLIBRE INC 181
MERCK & CO INC NEW 01,02 580,435
MICROSOFT CORP 01,02 1,235,879
MITSUBISHI UFJ FINL GROUP IN 2,800
MOBILE TELESYSTEMS OJSC 115
MONDELEZ INTL INC 207
MORGAN STANLEY COM NEW 01 4,000
NATIONAL OILWELL VARCO INC 01,02 263,050
NICE SYS LTD 01,02 403,005
NIKE INC 01,02 381,314
NOBLE ENERGY INC 85
NOVO-NORDISK A S 2,800
OCCIDENTAL PETE CORP DEL 92
ORACLE CORP 419
ORBOTECH LTD 01 42,141
ORMAT TECHNOLOGIES INC 01 88,600
PACTERA TECHNOLOGY INTL LTD 150
PARTNER COMMUNICATIONS 01 48,946
PEPSICO INC 01,02 316,636
PERRIGO CO 01,02 266,550
PETROLEO BRASILEIRO SA PETRO 912
PFIZER INC 01,02 808,282
PHILIP MORRIS INTL INC COM 216
PHILLIPS 66 01 3,002
PHOTOMEDEX INC 01,02 535,376
POINTER TELOCATION LTD 01 111,605
POSCO 75
POTASH CORP SASK INC 01,02 401,344
PROCTER & GAMBLE CO 01,02 261,125
PROLOR BIOTECH INC 01,02 2,650,000
PROTALIX BIOTHERAPEUTICS INC 01,02 941,078
QUALCOMM INC 01,02 418,475
RIO TINTO PLC 163
ROYAL BK CDA MONTREAL QUE 186
RRSAT GLOBAL COMM NTWRK 01,02 574,687
SANOFI 281
SASOL LTD 265
SHINHAN FINANCIAL GROUP CO 360
SIEMENS A G 01 674
SONY CORP 200
STARBUCKS CORP 01,02 473,300
SUMITOMO MITSUI FINL GROUP 1,500
SUNCOR ENERGY INC NEW 177
TATA MTRS LTD 2,200
TELEFONICA SA 207
TESCO CORP 408
TEVA PHARMACEUTICAL INDS 01,02 1,105,202
TORONTO DOMINION BK ONT 111
TOTAL SA 178
TOWER SEMICONDUCTOR LTD 01 21,645
TRANSOCEAN LTD 01,02 253,479
UNITED TECHNOLOGIES CORP 01,02 249,914
US BANCORP DEL 01 30,704
V F CORP 01 535
VALE SA 01 4,864
VERINT SYS INC 01,02 321
VERIZON COMMUNICATIONS INC 316
VODAFONE GROUP PLC NEW 606
WAL-MART STORES INC 01,02 249,231
WELLS FARGO & CO NEW 01 39,831
WUXI PHARMATECH CAYMAN 240
YUM BRANDS INC 01,02 259,387