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 |
| America Movil | ADR | 02364w105 | 121 | 6,100 | SH | OTR | 0 | 6,100 | 0 | ||
| AU Optronics | ADR | 2255107 | 26 | 7,122 | SH | OTR | 0 | 7,122 | 0 | ||
| Banco Santender Brasil | ADR | 05967a107 | 20 | 2,823 | SH | OTR | 0 | 2,823 | 0 | ||
| Banco Santender Chile | ADR | 05965x109 | 220 | 8,378 | SH | OTR | 0 | 8,378 | 0 | ||
| BHP Billiton ADR | ADR | 05545E209 | 26,923 | 457,400 | SH | OTR | 0 | 457,400 | 0 | ||
| Cemig SA | ADR | 204409601 | 25 | 2,907 | SH | OTR | 0 | 2,907 | 0 | ||
| China Unicom | ADR | 16945R104 | 97 | 6,282 | SH | OTR | 0 | 6,282 | 0 | ||
| China Yuchai | COM | G21082105 | 362 | 15,241 | SH | OTR | 0 | 15,241 | 0 | ||
| Chunghwa Tel | ADR | 17133q502 | 157 | 4,982 | SH | OTR | 0 | 4,982 | 0 | ||
| CIA Brasileira | ADR | 20440T201 | 25 | 536 | SH | OTR | 0 | 536 | 0 | ||
| CIA de Minas | ADR | 204448104 | 47 | 4,001 | SH | OTR | 0 | 4,001 | 0 | ||
| CIA Paranaense | ADR | 20441B407 | 23 | 1,619 | SH | OTR | 0 | 1,619 | 0 | ||
| CIA Siderurgica | ADR | 20440W105 | 18 | 4,201 | SH | OTR | 0 | 4,201 | 0 | ||
| CNOOC LTD | ADR | 126132109 | 34 | 169 | SH | OTR | 0 | 169 | 0 | ||
| Coca Cola Femsa | ADR | 191241108 | 62 | 489 | SH | OTR | 0 | 489 | 0 | ||
| Compania de Bebidas | ADR | 20441W203 | 1,340 | 34,945 | SH | OTR | 0 | 34,945 | 0 | ||
| CPFL Energia | ADR | 126153105 | 12 | 686 | SH | OTR | 0 | 686 | 0 | ||
| Credicorp | COM | G2519Y108 | 91 | 709 | SH | OTR | 0 | 709 | 0 | ||
| Ecopetrol SA | ADR | 279158109 | 686 | 14,905 | SH | OTR | 0 | 14,905 | 0 | ||
| Embraer SA | ADR | 29082A107 | 237 | 7,297 | SH | OTR | 0 | 7,297 | 0 | ||
| Fomento Economento | ADR | 344419106 | 319 | 3,284 | SH | OTR | 0 | 3,284 | 0 | ||
| Gerdau | ADR | 373737105 | 9 | 1,224 | SH | OTR | 0 | 1,224 | 0 | ||
| Giant Interactive | ADR | 374511103 | 450 | 49,305 | SH | OTR | 0 | 49,305 | 0 | ||
| Gold Fields | ADR | 38059T106 | 465 | 101,836 | SH | OTR | 0 | 101,836 | 0 | ||
| Grupo Aeroportuario | ADR | 400506101 | 360 | 7,047 | SH | OTR | 0 | 7,047 | 0 | ||
| Grupo Televisa | ADR | 40049j206 | 451 | 18,964 | SH | OTR | 0 | 18,964 | 0 | ||
| Harmony Gold | ADR | 413216300 | 32 | 9,449 | SH | OTR | 0 | 9,449 | 0 | ||
| Infosys Technologies | ADR | 456788108 | 23,961 | 498,045 | SH | OTR | 0 | 498,045 | 0 | ||
| KT Corp | ADR | 48268K101 | 54 | 3,199 | SH | OTR | 0 | 3,199 | 0 | ||
| METHANEX CORP | COM | 59151K108 | 8,758 | 170,817 | SH | OTR | 0 | 170,817 | 0 | ||
| Mindray Med | ADR | 602675100 | 622 | 15,997 | SH | OTR | 0 | 15,997 | 0 | ||
| Mobile Tel | ADR | 607409109 | 61 | 2,729 | SH | OTR | 0 | 2,729 | 0 | ||
| PETROCHINA | ADR | 71646E100 | 31 | 279 | SH | OTR | 0 | 279 | 0 | ||
| PETROLEO BRASILEIRO SA | ADR | 71654V101 | 1,196 | 71,506 | SH | OTR | 0 | 71,506 | 0 | ||
| Phillippine Long Dist | ADR | 718252604 | 123 | 1,815 | SH | OTR | 0 | 1,815 | 0 | ||
| SK Telecom | ADR | 78440p108 | 468 | 20,601 | SH | OTR | 0 | 20,601 | 0 | ||
| Southern Copper | COM | 84265V105 | 43 | 1,596 | SH | OTR | 0 | 1,596 | 0 | ||
| Telefonica Brasil | ADR | 87936R106 | 58 | 2,599 | SH | OTR | 0 | 2,599 | 0 | ||
| Telekomunik Indonesia | ADR | 715684106 | 81 | 2,224 | SH | OTR | 0 | 2,224 | 0 | ||
| Teva Pharm | ADR | 881624209 | 24,535 | 649,419 | SH | OTR | 0 | 649,419 | 0 | ||
| TIM Part | ADR | 88706P205 | 51 | 2,183 | SH | OTR | 0 | 2,183 | 0 | ||
| Turkcell | ADR | 900111204 | 115 | 7,788 | SH | OTR | 0 | 7,788 | 0 | ||