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 | 1,191 | 162,038 | SH | OTR | 0 | 162,038 | 0 | ||
America Movil | ADR | 02364w105 | 176 | 7,520 | SH | OTR | 0 | 7,520 | 0 | ||
AU Optronics | ADR | 002255107 | 22 | 7,122 | SH | OTR | 0 | 7,122 | 0 | ||
Banco Santender Brasil | ADR | 05967a107 | 17 | 2,823 | SH | OTR | 0 | 2,823 | 0 | ||
Banco Santender Chile | ADR | 05965x109 | 71 | 3,019 | SH | OTR | 0 | 3,019 | 0 | ||
Cemig SA | ADR | 204409601 | 23 | 2,907 | SH | OTR | 0 | 2,907 | 0 | ||
China Unicom | ADR | 16945R104 | 78 | 5,202 | SH | OTR | 0 | 5,202 | 0 | ||
China Yuchai | COM | G21082105 | 318 | 15,241 | SH | OTR | 0 | 15,241 | 0 | ||
Chunghwa Tel | ADR | 17133q502 | 161 | 5,187 | SH | OTR | 0 | 5,187 | 0 | ||
CIA Brasileira | ADR | 20440T201 | 24 | 536 | SH | OTR | 0 | 536 | 0 | ||
CIA Cervecerias | ADR | 204429104 | 112 | 4,663 | SH | OTR | 0 | 4,663 | 0 | ||
CIA de Minas | ADR | 204448104 | 56 | 5,026 | SH | OTR | 0 | 5,026 | 0 | ||
CIA Paranaense | ADR | 20441B407 | 424 | 32,272 | SH | OTR | 0 | 32,272 | 0 | ||
CIA Siderurgica | ADR | 20440W105 | 26 | 4,201 | SH | OTR | 0 | 4,201 | 0 | ||
CNOOC LTD | ADR | 126132109 | 32 | 169 | SH | OTR | 0 | 169 | 0 | ||
Coca Cola Femsa | ADR | 191241108 | 60 | 489 | SH | OTR | 0 | 489 | 0 | ||
Corpbanca SA | ADR | 21987A209 | 106 | 5,000 | SH | OTR | 0 | 5,000 | 0 | ||
CPFL Energia | ADR | 126153105 | 11 | 686 | SH | OTR | 0 | 686 | 0 | ||
Credicorp | COM | G2519Y108 | 94 | 709 | SH | OTR | 0 | 709 | 0 | ||
Ecopetrol SA | ADR | 279158109 | 573 | 14,905 | SH | OTR | 0 | 14,905 | 0 | ||
Embraer SA | ADR | 29082A107 | 23 | 715 | SH | OTR | 0 | 715 | 0 | ||
Empresa NAC | ADR | 29244t101 | 75 | 1,685 | SH | OTR | 0 | 1,685 | 0 | ||
Enersis SA | ADR | 29274F104 | 80 | 5,367 | SH | OTR | 0 | 5,367 | 0 | ||
Fomento Economento | ADR | 344419106 | 330 | 3,374 | SH | OTR | 0 | 3,374 | 0 | ||
Gerdau | ADR | 373737105 | 10 | 1,224 | SH | OTR | 0 | 1,224 | 0 | ||
Giant Interactive | ADR | 374511103 | 554 | 49,305 | SH | OTR | 0 | 49,305 | 0 | ||
Gold Fields | ADR | 38059T106 | 326 | 101,836 | SH | OTR | 0 | 101,836 | 0 | ||
Grupo Aeroportuario | ADR | 400506101 | 386 | 7,252 | SH | OTR | 0 | 7,252 | 0 | ||
Grupo Televisa | ADR | 40049j206 | 488 | 16,126 | SH | OTR | 0 | 16,126 | 0 | ||
Harmony Gold | ADR | 413216300 | 24 | 9,449 | SH | OTR | 0 | 9,449 | 0 | ||
HDFC Bank Ltd | ADR | 40415F101 | 177 | 5,128 | SH | OTR | 0 | 5,128 | 0 | ||
Infosys Technologies | ADR | 456788108 | 29,708 | 524,880 | SH | OTR | 0 | 524,880 | 0 | ||
IPATH MSCI India | ETF | 06739F291 | 1,383 | 24,285 | SH | OTR | 0 | 24,285 | 0 | ||
ISHARES MSCI EM | ETF | 464287234 | 1,331 | 31,874 | SH | OTR | 0 | 31,874 | 0 | ||
KT Corp | ADR | 48268K101 | 48 | 3,199 | SH | OTR | 0 | 3,199 | 0 | ||
METHANEX CORP | COM | 59151K108 | 10,119 | 170,817 | SH | OTR | 0 | 170,817 | 0 | ||
Mindray Med | ADR | 602675100 | 473 | 13,012 | SH | OTR | 0 | 13,012 | 0 | ||
Mobile Tel | ADR | 607409109 | 364 | 16,833 | SH | OTR | 0 | 16,833 | 0 | ||
PETROCHINA | ADR | 71646e100 | 31 | 279 | SH | OTR | 0 | 279 | 0 | ||
PETROLEO BRASILEIRO SA | ADR | 71654V101 | 1,050 | 71,506 | SH | OTR | 0 | 71,506 | 0 | ||
Phillippine Long Dist | ADR | 718252604 | 121 | 2,016 | SH | OTR | 0 | 2,016 | 0 | ||
Quimica Y Minera | ADR | 833635105 | 83 | 3,210 | SH | OTR | 0 | 3,210 | 0 | ||
SK Telecom | ADR | 78440p108 | 507 | 20,601 | SH | OTR | 0 | 20,601 | 0 | ||
Southern Copper | COM | 84265V105 | 75 | 2,600 | SH | OTR | 0 | 2,600 | 0 | ||
Telefonica Brasil | ADR | 87936R106 | 50 | 2,599 | SH | OTR | 0 | 2,599 | 0 | ||
Telekomunik Indonesia | ADR | 715684106 | 103 | 2,884 | SH | OTR | 0 | 2,884 | 0 | ||
Teva Pharm | ADR | 881624209 | 27,484 | 685,719 | SH | OTR | 0 | 685,719 | 0 | ||
TIM Part | ADR | 88706P205 | 57 | 2,183 | SH | OTR | 0 | 2,183 | 0 | ||
Turkcell | ADR | 900111204 | 104 | 7,788 | SH | OTR | 0 | 7,788 | 0 | ||
Vanguard FTSE EM | ETF | 922042858 | 1,304 | 31,695 | SH | OTR | 0 | 31,695 | 0 |