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