The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | 1,189 | 51,657 | SH | SOLE | 51,657 | 0 | 0 | ||
| AIXTRON AKTIENGESELLSCHAFT | SPONSORED ADR | 009606104 | 1,035 | 71,173 | SH | SOLE | 71,173 | 0 | 0 | ||
| ARM HLDGS PLC | SPONSORED ADR | 042068106 | 1,298 | 28,698 | SH | SOLE | 28,698 | 0 | 0 | ||
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 61,280 | 657,016 | SH | SOLE | 586,564 | 0 | 70,452 | ||
| BANK OF NOVA SCOTIA HALIFAX | COM | 064149107 | 20,268 | 304,327 | SH | SOLE | 229,310 | 0 | 75,017 | ||
| BHP BILLITON LTD | SPONSORED ADR | 088606108 | 2,381 | 34,781 | SH | SOLE | 34,781 | 0 | 0 | ||
| CAMECO CORP | COM | 13321L108 | 27,710 | 1,413,035 | SH | SOLE | 1,182,059 | 0 | 230,976 | ||
| CARNIVAL PLC | ADR | 14365C103 | 1,134 | 29,879 | SH | SOLE | 29,879 | 0 | 0 | ||
| CHINA UNICOM (HONG KONG) LTD | SPONSORED ADR | 16945R104 | 2,794 | 182,289 | SH | SOLE | 182,289 | 0 | 0 | ||
| CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 1,953 | 68,823 | SH | SOLE | 68,823 | 0 | 0 | ||
| DIAGEO P L C | SPON ADR NEW | 25243Q205 | 1,309 | 10,282 | SH | SOLE | 10,282 | 0 | 0 | ||
| DR REDDYS LABS LTD | ADR | 256135203 | 37,454 | 867,997 | SH | SOLE | 763,551 | 0 | 104,446 | ||
| GRIFOLS S A | SPONSORED ADR | 398438408 | 1,121 | 25,445 | SH | SOLE | 25,445 | 0 | 0 | ||
| HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 40,686 | 868,981 | SH | SOLE | 754,246 | 0 | 114,735 | ||
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 43,942 | 865,000 | SH | SOLE | 761,521 | 0 | 103,479 | ||
| ISHARES TR | MSCI EAFE IDX | 464287465 | 1,382 | 20,214 | SH | SOLE | 19,203 | 0 | 1,011 | ||
| ITAU UNIBANCO BANCO MULTIPL SA | SPONS ADR | 465562106 | 21,075 | 1,465,602 | SH | SOLE | 1,170,464 | 0 | 295,138 | ||
| MANULIFE FINL CORP | COM | 56501R106 | 36,118 | 1,817,735 | SH | SOLE | 1,485,686 | 0 | 332,049 | ||
| NICE SYS LTD | SPONSORED ADR | 653656108 | 38,990 | 955,395 | SH | SOLE | 855,347 | 0 | 100,048 | ||
| NIDEC CORP | SPONSORED ADR | 654090109 | 1,353 | 87,927 | SH | SOLE | 87,927 | 0 | 0 | ||
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 1,534 | 218,199 | SH | SOLE | 218,199 | 0 | 0 | ||
| NOVO-NORDISK A S | ADR | 670100205 | 1,328 | 28,750 | SH | SOLE | 28,750 | 0 | 0 | ||
| PRUDENTIAL PLC | ADR | 74435K204 | 1,975 | 43,038 | SH | SOLE | 43,038 | 0 | 0 | ||
| SESA STERLITE LTD | SPONSORED ADR | 78413F103 | 1,669 | 86,201 | SH | SOLE | 86,201 | 0 | 0 | ||
| SOUTHERN COPPER CORP | COM | 84265V105 | 985 | 32,442 | SH | SOLE | 32,442 | 0 | 0 | ||
| TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 2,419 | 20,218 | SH | SOLE | 20,218 | 0 | 0 | ||