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 |
Banco Santender Brasil | ADR | 05967a107 | 16 | 2,823 | SH | OTR | 0 | 2,823 | 0 | ||
Banco Santender Chile | ADR | 05965x109 | 71 | 3,019 | SH | OTR | 0 | 3,019 | 0 | ||
BHP Billiton PLC | ADR | 05545E209 | 31,467 | 509,500 | SH | OTR | 0 | 509,500 | 0 | ||
Cemig SA | ADR | 204409601 | 26 | 3,801 | SH | OTR | 0 | 3,801 | 0 | ||
China Unicom | ADR | 16945R104 | 68 | 5,202 | SH | OTR | 0 | 5,202 | 0 | ||
China Yuchai | COM | G21082105 | 309 | 14,573 | SH | OTR | 0 | 14,573 | 0 | ||
Chunghwa Tel | ADR | 17133q502 | 180 | 5,852 | SH | OTR | 0 | 5,852 | 0 | ||
CIA Brasileira | ADR | 20440T201 | 23 | 536 | SH | OTR | 0 | 536 | 0 | ||
CIA Cervecerias | ADR | 204429104 | 104 | 4,663 | SH | OTR | 0 | 4,663 | 0 | ||
CIA de Minas | ADR | 204448104 | 63 | 5,026 | SH | OTR | 0 | 5,026 | 0 | ||
CIA Paranaense | ADR | 20441B407 | 405 | 30,928 | SH | OTR | 0 | 30,928 | 0 | ||
CIA Siderurgica | ADR | 20440W105 | 18 | 4,201 | SH | OTR | 0 | 4,201 | 0 | ||
CNOOC LTD | ADR | 126132109 | 26 | 169 | SH | OTR | 0 | 169 | 0 | ||
Coca Cola Femsa | ADR | 191241108 | 79 | 744 | SH | OTR | 0 | 744 | 0 | ||
Corpbanca SA | ADR | 21987A209 | 88 | 5,000 | SH | OTR | 0 | 5,000 | 0 | ||
CPFL Energia | ADR | 126153105 | 11 | 686 | SH | OTR | 0 | 686 | 0 | ||
Credicorp | COM | G2519Y108 | 129 | 934 | SH | OTR | 0 | 934 | 0 | ||
Ecopetrol SA | ADR | 279158109 | 581 | 14,251 | SH | OTR | 0 | 14,251 | 0 | ||
Embraer SA | ADR | 29082A107 | 73 | 2,049 | SH | OTR | 0 | 2,049 | 0 | ||
Empresa NAC | ADR | 29244t101 | 73 | 1,685 | SH | OTR | 0 | 1,685 | 0 | ||
Enersis SA | ADR | 29274F104 | 83 | 5,367 | SH | OTR | 0 | 5,367 | 0 | ||
Fomento Economento | ADR | 344419106 | 303 | 3,248 | SH | OTR | 0 | 3,248 | 0 | ||
Gerdau | ADR | 373737105 | 8 | 1,224 | SH | OTR | 0 | 1,224 | 0 | ||
Giant Interactive | ADR | 374511103 | 525 | 45,346 | SH | OTR | 0 | 45,346 | 0 | ||
Gold Fields | ADR | 38059T106 | 360 | 97,569 | SH | OTR | 0 | 97,569 | 0 | ||
Grupo Aeroportuario | ADR | 400506101 | 409 | 6,995 | SH | OTR | 0 | 6,995 | 0 | ||
Grupo Televisa | ADR | 40049j206 | 519 | 15,582 | SH | OTR | 0 | 15,582 | 0 | ||
Harmony Gold | ADR | 413216300 | 29 | 9,449 | SH | OTR | 0 | 9,449 | 0 | ||
HDFC Bank Ltd | ADR | 40415F101 | 210 | 5,128 | SH | OTR | 0 | 5,128 | 0 | ||
Infosys Technologies | ADR | 456788108 | 28,419 | 524,523 | SH | OTR | 0 | 524,523 | 0 | ||
IPATH MSCI India | ETF | 06739F291 | 1,692 | 27,900 | SH | OTR | 0 | 27,900 | 0 | ||
ISHARES MSCI EM | ETF | 464287234 | 4,578 | 111,697 | SH | OTR | 0 | 111,697 | 0 | ||
KT Corp | ADR | 48268K101 | 98 | 7,023 | SH | OTR | 0 | 7,023 | 0 | ||
METHANEX CORP | COM | 59151K108 | 10,922 | 170,817 | SH | OTR | 0 | 170,817 | 0 | ||
Mindray Med | ADR | 602675100 | 403 | 12,441 | SH | OTR | 0 | 12,441 | 0 | ||
Mobile Tel | ADR | 607409109 | 310 | 17,744 | SH | OTR | 0 | 17,744 | 0 | ||
PETROCHINA | ADR | 71646e100 | 30 | 279 | SH | OTR | 0 | 279 | 0 | ||
PETROLEO BRASILEIRO SA | ADR | 71654V101 | 912 | 65,765 | SH | OTR | 0 | 65,765 | 0 | ||
Phillippine Long Dist | ADR | 718252604 | 123 | 2,016 | SH | OTR | 0 | 2,016 | 0 | ||
Quimica Y Minera | ADR | 833635105 | 102 | 3,210 | SH | OTR | 0 | 3,210 | 0 | ||
SK Telecom | ADR | 78440p108 | 447 | 19,801 | SH | OTR | 0 | 19,801 | 0 | ||
Southern Copper | COM | 84265V105 | 76 | 2,600 | SH | OTR | 0 | 2,600 | 0 | ||
Telefonica Brasil | ADR | 87936R106 | 82 | 3,869 | SH | OTR | 0 | 3,869 | 0 | ||
Telekomunik Indonesia | ADR | 715684106 | 114 | 2,884 | SH | OTR | 0 | 2,884 | 0 | ||
Teva Pharm | ADR | 881624209 | 36,862 | 697,619 | SH | OTR | 0 | 697,619 | 0 | ||
TIM Part | ADR | 88706P205 | 69 | 2,643 | SH | OTR | 0 | 2,643 | 0 | ||
Turkcell | ADR | 900111204 | 107 | 7,788 | SH | OTR | 0 | 7,788 | 0 | ||
Vanguard FTSE EM | ETF | 922042858 | 799 | 19,694 | SH | OTR | 0 | 19,694 | 0 |