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 |
| BAIDU INC | SPON ADR REP A | 056752108 | 1,543 | 7,070 | SH | SOLE | 5,080 | 0 | 1,990 | ||
| COMPANHIA BRASILEIRA DE DIST | SPN ADR PFD CL A | 20440T201 | 557 | 12,780 | SH | SOLE | 9,180 | 0 | 3,600 | ||
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 1,286 | 13,975 | SH | SOLE | 10,275 | 0 | 3,700 | ||
| GERDAU S A | SPON ADR REP PFD | 373737105 | 825 | 171,900 | SH | SOLE | 123,800 | 0 | 48,100 | ||
| POSCO | SPONSORED ADR | 693483109 | 364 | 4,800 | SH | SOLE | 2,100 | 0 | 2,700 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 530 | 26,260 | SH | SOLE | 26,260 | 0 | 0 | ||
| TATA MTRS LTD | SPONSORED ADR | 876568502 | 1,745 | 39,920 | SH | SOLE | 28,120 | 0 | 11,800 | ||
| VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 2,629 | 13,910 | SH | SOLE | 9,960 | 0 | 3,950 | ||