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 |
ABB LTD | SPONSORED ADR | 000375204 | 1,671 | 70,850 | SH | SOLE | 0 | 70,850 | 0 | 0 | |
AIXTRON AKTIENGESELLSCHAFT | SPONSORED ADR | 009606104 | 1,014 | 59,768 | SH | SOLE | 0 | 59,768 | 0 | 0 | |
COMPANHIA DE BEBIDAS DAS AME | SPONSORED ADR | 20441W203 | 3,366 | 87,777 | SH | SOLE | 0 | 87,777 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 3,401 | 171,697 | SH | SOLE | 0 | 171,697 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 2,281 | 22,989 | SH | SOLE | 0 | 22,989 | 0 | 0 | |
ARM HLDGS PLC | SPONSORED ADR | 042068106 | 1,143 | 23,753 | SH | SOLE | 0 | 23,753 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 67,080 | 679,220 | SH | SOLE | 0 | 548,273 | 0 | 130,947 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 4,048 | 291,635 | SH | SOLE | 0 | 291,635 | 0 | 0 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 2,150 | 37,363 | SH | SOLE | 0 | 37,363 | 0 | 0 | |
BANK OF NOVA SCOTIA HALIFAX | COM | 064149107 | 41,118 | 717,443 | SH | SOLE | 0 | 513,322 | 0 | 204,121 | |
BARCLAYS PLC | ADR | 06738E204 | 1,284 | 75,351 | SH | SOLE | 0 | 75,351 | 0 | 0 | |
BANCO DE CHILE | SPONSORED ADR | 059520106 | 1,214 | 13,234 | SH | SOLE | 0 | 13,234 | 0 | 0 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 2,228 | 33,505 | SH | SOLE | 0 | 33,505 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 32,924 | 1,822,017 | SH | SOLE | 0 | 1,335,315 | 0 | 486,702 | |
CANADIAN NATL RY CO | COM | 136375102 | 1,758 | 17,347 | SH | SOLE | 0 | 17,347 | 0 | 0 | |
CARNIVAL PLC | ADR | 14365C103 | 867 | 25,562 | SH | SOLE | 0 | 25,562 | 0 | 0 | |
COMPANHIA BRASILEIRA DE DIST | SPN ADR PFD CL A | 20440T201 | 2,206 | 47,937 | SH | SOLE | 0 | 47,937 | 0 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 3,203 | 286,482 | SH | SOLE | 0 | 286,482 | 0 | 0 | |
CHINA UNICOM (HONG KONG) LTD | SPONSORED ADR | 16945R104 | 2,557 | 165,840 | SH | SOLE | 0 | 165,840 | 0 | 0 | |
COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 2,765 | 103,920 | SH | SOLE | 0 | 103,920 | 0 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 1,126 | 8,117 | SH | SOLE | 0 | 8,117 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 5,677 | 44,195 | SH | SOLE | 0 | 44,195 | 0 | 0 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 2,381 | 77,924 | SH | SOLE | 0 | 77,924 | 0 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 1,530 | 12,043 | SH | SOLE | 0 | 12,043 | 0 | 0 | |
DR REDDYS LABS LTD | ADR | 256135203 | 3,767 | 99,680 | SH | SOLE | 0 | 30,952 | 0 | 68,728 | |
EMPRESA NACIONAL DE ELCTRCID | SPONSORED ADR | 29244T101 | 2,742 | 65,296 | SH | SOLE | 0 | 65,296 | 0 | 0 | |
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 5,369 | 192,105 | SH | SOLE | 0 | 192,105 | 0 | 0 | |
GRIFOLS S A | SPONSORED ADR | 398438408 | 1,228 | 40,560 | SH | SOLE | 0 | 40,560 | 0 | 0 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 48,900 | 1,588,693 | SH | SOLE | 0 | 1,250,025 | 0 | 338,668 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 65,401 | 1,205,335 | SH | SOLE | 0 | 960,068 | 0 | 245,267 | |
ISHARES TR | MSCI EAFE IDX | 464287465 | 6,047 | 94,779 | SH | SOLE | 0 | 81,264 | 0 | 13,515 | |
ISHARES TR | MSCI EMERG MKT | 464287234 | 1,642 | 40,274 | SH | SOLE | 0 | 40,274 | 0 | 0 | |
ITAU UNIBANCO BANCO MULTIPL SA | SPONS ADR | 465562106 | 52,115 | 3,690,877 | SH | SOLE | 0 | 2,959,870 | 0 | 731,007 | |
MANULIFE FINL CORP | COM | 56501R106 | 64,074 | 3,869,219 | SH | SOLE | 0 | 2,808,267 | 0 | 1,060,952 | |
NICE SYS LTD | SPONSORED ADR | 653656108 | 57,008 | 1,378,008 | SH | SOLE | 0 | 1,123,937 | 0 | 254,071 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 867 | 11,301 | SH | SOLE | 0 | 11,301 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 1,172 | 6,927 | SH | SOLE | 0 | 6,927 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 3,419 | 220,711 | SH | SOLE | 0 | 220,711 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETROBR | SP ADR NON VTG | 71654V101 | 2,212 | 132,216 | SH | SOLE | 0 | 132,216 | 0 | 0 | |
PRUDENTIAL PLC | ADR | 74435K204 | 1,840 | 49,292 | SH | SOLE | 0 | 49,292 | 0 | 0 | |
SAP AG | SPON ADR | 803054204 | 979 | 13,243 | SH | SOLE | 0 | 13,243 | 0 | 0 | |
SESA GOA LTD | SPONSORED ADR | 78413F103 | 2,110 | 187,186 | SH | SOLE | 0 | 187,186 | 0 | 0 | |
SUNCOR ENERGY INC | COM | 867224107 | 1,751 | 48,933 | SH | SOLE | 0 | 48,933 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 578 | 34,062 | SH | SOLE | 0 | 34,062 | 0 | 0 | |
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 1,692 | 75,390 | SH | SOLE | 0 | 75,390 | 0 | 0 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 3,077 | 24,030 | SH | SOLE | 0 | 24,030 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 1,127 | 72,223 | SH | SOLE | 0 | 72,223 | 0 | 0 | |
VALE S A | ADR REPSTG PFD | 91912E204 | 3,429 | 241,307 | SH | SOLE | 0 | 241,307 | 0 | 0 |