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 |
| ENCANA CORP | COM | 292505104 | 80,748 | 4,659,420 | SH | SOLE | 4,588,475 | 0 | 70,945 | ||
| ENCANA CORP | COM | 292505104 | 177 | 10,200 | SH | DFND | 1 | 10,200 | 0 | 0 | |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 103,903 | 1,914,917 | SH | SOLE | 1,888,867 | 0 | 26,050 | ||
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 41,418 | 2,673,827 | SH | SOLE | 2,638,875 | 0 | 34,952 | ||
| POSCO | SPONSORED ADR | 693483109 | 10,847 | 147,299 | SH | SOLE | 128,243 | 0 | 19,056 | ||
| SK TELECOM LTD | SPONSORED ADR | 78440P108 | 43,109 | 1,899,054 | SH | SOLE | 1,839,437 | 0 | 59,617 | ||
| TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 33,491 | 886,475 | SH | SOLE | 886,475 | 0 | 0 | ||