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 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | 1,200 | 22,151 | SH | SOLE | 22,151 | 0 | 0 | ||
| ALLERGAN PLC | SHS | G0177J108 | 1,026 | 4,454 | SH | SOLE | 4,454 | 0 | 0 | ||
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 97 | 1,640 | SH | SOLE | 1,640 | 0 | 0 | ||
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 901 | 7,056 | SH | SOLE | 7,056 | 0 | 0 | ||
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 593 | 7,645 | SH | SOLE | 7,645 | 0 | 0 | ||
| RANDGOLD RES LTD | ADR | 752344309 | 1,016 | 10,151 | SH | SOLE | 10,151 | 0 | 0 | ||
| ORIX CORP | SPONSORED ADR | 686330101 | 990 | 13,347 | SH | SOLE | 13,347 | 0 | 0 | ||
| MARINE HARVEST ASA | SPONSORED ADR | 56824R205 | 951 | 53,079 | SH | SOLE | 53,079 | 0 | 0 | ||
| NIPPON TELEG & TEL CORP | SPONSORED ADR | 654624105 | 795 | 17,363 | SH | SOLE | 17,363 | 0 | 0 | ||
| NXP SEMICONDUCTORS N V | COM | N6596X109 | 867 | 8,498 | SH | SOLE | 8,498 | 0 | 0 | ||
| RELX PLC | SPONSORED ADR | 759530108 | 862 | 45,002 | SH | SOLE | 45,002 | 0 | 0 | ||
| SAP SE | SPON ADR | 803054204 | 964 | 10,547 | SH | SOLE | 10,547 | 0 | 0 | ||
| SHIRE PLC | SPONSORED ADR | 82481R106 | 825 | 4,256 | SH | SOLE | 4,256 | 0 | 0 | ||
| SONY CORP | ADR NEW | 835699307 | 920 | 27,690 | SH | SOLE | 27,690 | 0 | 0 | ||
| STATOIL ASA | SPONSORED ADR | 85771P102 | 788 | 46,927 | SH | SOLE | 46,927 | 0 | 0 | ||
| WPP PLC NEW | ADR | 92937A102 | 931 | 7,912 | SH | SOLE | 7,912 | 0 | 0 | ||
| VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 50 | 1,334 | SH | SOLE | 1,334 | 0 | 0 | ||
| BROADCOM LTD | SHS | Y09827109 | 871 | 5,051 | SH | SOLE | 5,051 | 0 | 0 | ||
| CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 626 | 13,435 | SH | SOLE | 13,435 | 0 | 0 | ||
| ICON PLC | SHS | G4705A100 | 709 | 9,159 | SH | SOLE | 9,159 | 0 | 0 | ||
| IMAX CORP | COM | 45245E109 | 697 | 24,048 | SH | SOLE | 24,048 | 0 | 0 | ||
| KOREA ELECTRIC PWR | SPONSORED ADR | 500631106 | 665 | 27,285 | SH | SOLE | 27,285 | 0 | 0 | ||