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 |
Ambev | ADR | 02319V103 | 477 | 76,683 | SH | OTR | 0 | 76,683 | 0 | ||
America Movil | ADR | 02364W105 | 215 | 9,702 | SH | OTR | 0 | 9,702 | 0 | ||
Anglogold Ashanti | ADR | 035128206 | 27 | 3,117 | SH | OTR | 0 | 3,117 | 0 | ||
Banco Santender Chile | ADR | 05965X109 | 88 | 4,438 | SH | OTR | 0 | 4,438 | 0 | ||
BHP Billiton | ADR | 05545E209 | 21,909 | 509,500 | SH | OTR | 0 | 509,500 | 0 | ||
Cemex SAB | ADR | 151290889 | 41 | 4,015 | SH | OTR | 0 | 4,015 | 0 | ||
Cemig SA | ADR | 204409601 | 19 | 3,801 | SH | OTR | 0 | 3,801 | 0 | ||
China Unicom | ADR | 16945R104 | 70 | 5,202 | SH | OTR | 0 | 5,202 | 0 | ||
China Yuchai | ADR | G21082105 | 224 | 11,788 | SH | OTR | 0 | 11,788 | 0 | ||
Chunghwa Tel | ADR | 17133Q502 | 123 | 4,165 | SH | OTR | 0 | 4,165 | 0 | ||
CIA Brasileira | ADR | 20440T201 | 480 | 13,039 | SH | OTR | 0 | 13,039 | 0 | ||
CIA Cervecerias | ADR | 204429104 | 87 | 4,663 | SH | OTR | 0 | 4,663 | 0 | ||
CIA de Minas | ADR | 204448104 | 85 | 8,926 | SH | OTR | 0 | 8,926 | 0 | ||
CIA Paranaense | ADR | 20441B407 | 407 | 30,928 | SH | OTR | 0 | 30,928 | 0 | ||
CIA Siderurgica | ADR | 20440W105 | 33 | 15,811 | SH | OTR | 0 | 15,811 | 0 | ||
CNOOC LTD | ADR | 126132109 | 23 | 169 | SH | OTR | 0 | 169 | 0 | ||
Coca Cola Femsa | ADR | 191241108 | 64 | 744 | SH | OTR | 0 | 744 | 0 | ||
Corpbanca SA | ADR | 21987A209 | 89 | 5,000 | SH | OTR | 0 | 5,000 | 0 | ||
CPFL Energia | ADR | 126153105 | 9 | 686 | SH | OTR | 0 | 686 | 0 | ||
Ecopetrol SA | ADR | 279158109 | 122 | 7,108 | SH | OTR | 0 | 7,108 | 0 | ||
Embraer SA | ADR | 29082A107 | 76 | 2,049 | SH | OTR | 0 | 2,049 | 0 | ||
Empresa NAC | ADR | 29244T101 | 75 | 1,685 | SH | OTR | 0 | 1,685 | 0 | ||
Enersis SA | ADR | 29274F104 | 86 | 5,367 | SH | OTR | 0 | 5,367 | 0 | ||
Fomento Economento | ADR | 344419106 | 144 | 1,639 | SH | OTR | 0 | 1,639 | 0 | ||
Gerdau | ADR | 373737105 | 34 | 9,500 | SH | OTR | 0 | 9,500 | 0 | ||
Gold Fields | ADR | 38059T106 | 20 | 4,490 | SH | OTR | 0 | 4,490 | 0 | ||
Grupo Aeroportuario | ADR | 400506101 | 360 | 5,694 | SH | OTR | 0 | 5,694 | 0 | ||
Grupo Televisa | ADR | 40049J206 | 240 | 7,047 | SH | OTR | 0 | 7,047 | 0 | ||
Infosys Technologies | ADR | 456788108 | 37,793 | 1,201,294 | SH | OTR | 0 | 1,201,294 | 0 | ||
IPATH MSCI India | ETF | 06739F291 | 1,713 | 24,600 | SH | OTR | 0 | 24,600 | 0 | ||
ISHARES MSCI EAFE | ETF | 464288273 | 11,911 | 255,000 | SH | OTR | 0 | 255,000 | 0 | ||
ISHARES MSCI EM | ETF | 464287234 | 4 | 100 | SH | OTR | 0 | 100 | 0 | ||
KT Corp | ADR | 48268K101 | 99 | 7,023 | SH | OTR | 0 | 7,023 | 0 | ||
METHANEX CORP | COM | 59151K108 | 7,829 | 170,817 | SH | OTR | 0 | 170,817 | 0 | ||
Perfect World Co Spon | ADR | 71372U104 | 371 | 23,530 | SH | OTR | 0 | 23,530 | 0 | ||
Mobile Tel | ADR | 607409109 | 284 | 39,533 | SH | OTR | 0 | 39,533 | 0 | ||
PETROCHINA | ADR | 71646E100 | 31 | 279 | SH | OTR | 0 | 279 | 0 | ||
PETROLEO BRASILEIRO SA | ADR | 71654V101 | 383 | 50,474 | SH | OTR | 0 | 50,474 | 0 | ||
Philippine Long Dist | ADR | 718252604 | 152 | 2,406 | SH | OTR | 0 | 2,406 | 0 | ||
Quimica Y Minera | ADR | 833635105 | 96 | 4,006 | SH | OTR | 0 | 4,006 | 0 | ||
SK Telecom | ADR | 78440P108 | 472 | 17,477 | SH | OTR | 0 | 17,477 | 0 | ||
Southern Copper | COM | 84265V105 | 101 | 3,566 | SH | OTR | 0 | 3,566 | 0 | ||
Taiwan Semiconductor | ADR | 874039100 | 24 | 1,057 | SH | OTR | 0 | 1,057 | 0 | ||
Telefonica Brasil | ADR | 87936R106 | 68 | 3,869 | SH | OTR | 0 | 3,869 | 0 | ||
Telekomunik Indonesia | ADR | 715684106 | 131 | 2,884 | SH | OTR | 0 | 2,884 | 0 | ||
Teva Pharm | ADR | 881624209 | 40,120 | 697,619 | SH | OTR | 0 | 697,619 | 0 | ||
TIM Part | ADR | 88706P205 | 59 | 2,643 | SH | OTR | 0 | 2,643 | 0 | ||
Turkcell | ADR | 900111204 | 118 | 7,788 | SH | OTR | 0 | 7,788 | 0 | ||
Vanguard FTSE EM | ETF | 922042858 | 632 | 15,780 | SH | OTR | 0 | 15,780 | 0 |