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 |
| ADVANCED SEMICONDUCTOR E ADR | SPONSORED ADR | 00756M40 | 5,361 | 1,320,400 | SH | SOLE | 1,320,400 | 0 | 0 | ||
| AMERICA MOVIL ADR SERIES L | SPON ADR L SHS | 02364W10 | 12,753 | 586,350 | SH | SOLE | 586,350 | 0 | 0 | ||
| ANGLOGOLD ASHANTI SPON ADR | SPONSORED ADR | 03512820 | 189 | 13,210 | SH | SOLE | 13,210 | 0 | 0 | ||
| BAIDU INC SPON ADR | SPON ADR REP A | 05675210 | 23,453 | 248,100 | SH | SOLE | 248,100 | 0 | 0 | ||
| BANCO BRADESCO ADR | SP ADR PFD NEW | 05946030 | 6,525 | 501,520 | SH | SOLE | 501,520 | 0 | 0 | ||
| CEMEX SAB SPONS ADR PART CER | SPON ADR NEW | 15129088 | 34,045 | 3,217,835 | SH | SOLE | 3,217,835 | 0 | 0 | ||
| CHINA MOBILE LTD SPON ADR | SPONSORED ADR | 16941M10 | 30,847 | 595,854 | SH | SOLE | 595,854 | 0 | 0 | ||
| CHINA PETROLEUM + CHEM ADR | SPON ADR H SHS | 16941R10 | 5,499 | 60,100 | SH | SOLE | 60,100 | 0 | 0 | ||
| COMPANHIA DE BEBIDAS PRF ADR | SPON ADR PFD | 20441W20 | 40,762 | 1,091,333 | SH | SOLE | 1,091,333 | 0 | 0 | ||
| COPA HOLDINGS SA CLASS A | CL A | P3107610 | 14,961 | 114,100 | SH | SOLE | 114,100 | 0 | 0 | ||
| COSAN LTD CLASS A SHARES | SHS A | G2534310 | 672 | 41,600 | SH | SOLE | 41,600 | 0 | 0 | ||
| CREDICORP LTD | COM | G2519Y10 | 17,306 | 135,250 | SH | SOLE | 135,250 | 0 | 0 | ||
| DOCTOR REDDY S LAB ADR | ADR | 25613520 | 12,782 | 337,946 | SH | SOLE | 337,946 | 0 | 0 | ||
| EMPRESA NAC ELEC CHIL SP ADR | SPONSORED ADR | 29244T10 | 7,606 | 172,200 | SH | SOLE | 172,200 | 0 | 0 | ||
| FOMENTO ECONOMICO MEX SP ADR | SPON ADR UNITS | 34441910 | 17,904 | 173,500 | SH | SOLE | 173,500 | 0 | 0 | ||
| GOL LINHAS AEREAS INTEL ADR | SP ADR REP PFD | 38045R10 | 3,707 | 1,106,449 | SH | SOLE | 1,106,449 | 0 | 0 | ||
| GRUPO AEROPORTUARIO SUR ADR | SPON ADR SER B | 40051E20 | 2,080 | 18,700 | SH | SOLE | 18,700 | 0 | 0 | ||
| GRUPO FIN SANTANDER ADR B | SPON ADR SHS B | 40053C10 | 10,580 | 744,522 | SH | SOLE | 744,522 | 0 | 0 | ||
| GRUPO TELEVISA SA SPON ADR | SPON ADR REP ORD | 40049J20 | 9,325 | 375,385 | SH | SOLE | 375,385 | 0 | 0 | ||
| HDFC BANK LTD ADR | ADR REPS 3 SHS | 40415F10 | 18,130 | 500,280 | SH | SOLE | 500,280 | 0 | 0 | ||
| ICICI BANK LTD SPON ADR | ADR | 45104G10 | 13,829 | 361,526 | SH | SOLE | 361,526 | 0 | 0 | ||
| INFOSYS LTD SP ADR | SPONSORED ADR | 45678810 | 15,527 | 376,955 | SH | SOLE | 376,955 | 0 | 0 | ||
| ISHARES CORE MSCI EMERGING MAR | CORE MSCI EMKT | 46434G10 | 107,090 | 2,325,000 | SH | SOLE | 2,325,000 | 0 | 0 | ||
| ISHARES MSCI BRAZIL CAPPED ETF | MSCI BRAZIL CAPP | 46428640 | 13,158 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
| ISHARES MSCI EAFE ETF | MSCI EAFE INDEX | 46428746 | 126,236 | 2,200,000 | SH | SOLE | 2,200,000 | 0 | 0 | ||
| ISHARES MSCI EMERGING MARKETS | EM MKT MIN VOL | 46428653 | 145,631 | 2,550,000 | SH | SOLE | 2,550,000 | 0 | 0 | ||
| ISHARES MSCI EMERGING MARKETS | MSCI EMERG MKT | 46428723 | 885,359 | 22,954,600 | SH | SOLE | 22,954,600 | 0 | 0 | ||
| ISHARES MSCI TAIWAN ETF | MSCI TAIWAN | 46428673 | 10,034 | 754,459 | SH | SOLE | 754,459 | 0 | 0 | ||
| ITAU UNIBANCO HLDNG PREF ADR | SPON ADR REP PFD | 46556210 | 5,947 | 460,310 | SH | SOLE | 460,310 | 0 | 0 | ||
| MOBILE TELESYSTEMS SP ADR | SPONSORED ADR | 60740910 | 29,959 | 1,581,800 | SH | SOLE | 1,581,800 | 0 | 0 | ||
| MORGAN STANLEY INDIA INVESTMEN | COM | 61745C10 | 7,672 | 497,869 | SH | SOLE | 497,869 | 0 | 0 | ||
| NETEASE INC ADR | SPONSORED ADR | 64110W10 | 16,525 | 261,600 | SH | SOLE | 261,600 | 0 | 0 | ||
| PHILIPPINE LONG DIST SP ADR | SPONSORED ADR | 71825260 | 27,721 | 408,500 | SH | SOLE | 408,500 | 0 | 0 | ||
| PROTALIX BIOTHERAPEUTICS INC | COM | 74365A10 | 1,178 | 240,000 | SH | SOLE | 240,000 | 0 | 0 | ||
| QIHOO 360 TECHNOLOGY CO ADR | ADS | 74734M10 | 14,490 | 313,837 | SH | SOLE | 313,837 | 0 | 0 | ||
| QUIMICA Y MINERA CHIL SP ADR | SPON ADR SER B | 83363510 | 11,445 | 283,300 | SH | SOLE | 283,300 | 0 | 0 | ||
| SILICONWARE PRECISION SP ADR | SPONSD ADR SPL | 82708486 | 4,257 | 679,000 | SH | SOLE | 679,000 | 0 | 0 | ||
| TAIWAN SEMICONDUCTOR SP ADR | SPONSORED ADR | 87403910 | 81,737 | 4,461,663 | SH | SOLE | 4,461,663 | 0 | 0 | ||
| TELEKOMUNIK INDONESIA SP ADR | SPONSORED ADR | 71568410 | 29,491 | 690,000 | SH | SOLE | 690,000 | 0 | 0 | ||
| TEVA PHARMACEUTICAL SP ADR | ADR | 88162420 | 10,996 | 280,500 | SH | SOLE | 280,500 | 0 | 0 | ||
| TRANSOCEAN LTD | REG SHS | H8817H10 | 14,330 | 298,851 | SH | SOLE | 298,851 | 0 | 0 | ||
| VALE SA SP ADR | ADR | 91912E10 | 21,743 | 1,653,457 | SH | SOLE | 1,653,457 | 0 | 0 | ||
| VANGUARD FTSE DEVELOPED MARKET | FTSE DEV MKT ETF | 92194385 | 71,220 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
| VANGUARD FTSE EMERGING MARKETS | FTSE EMR MKT ETF | 92204285 | 1,133,249 | 29,222,500 | SH | SOLE | 29,222,500 | 0 | 0 | ||
| YANDEX NV A | SHS CLASS A | N9728410 | 17,926 | 648,800 | SH | SOLE | 648,800 | 0 | 0 | ||
| YOUKU TUDOU INC | SPONSORED ADR | 98742U10 | 3,347 | 174,400 | SH | SOLE | 174,400 | 0 | 0 | ||
| YPF S.A. SPONSORED ADR | SPON ADR CL D | 98424510 | 8,369 | 567,000 | SH | SOLE | 567,000 | 0 | 0 | ||
