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 |
| ABB LTD | SPONSORED ADR | 000375204 | 1,661 | 62,530 | SH | SOLE | 0 | 62,530 | 0 | 0 | |
| AIXTRON AKTIENGESELLSCHAFT | SPONSORED ADR | 009606104 | 958 | 65,984 | SH | SOLE | 0 | 65,984 | 0 | 0 | |
| COMPANHIA DE BEBIDAS DAS AME | SPONSORED ADR | 20441W203 | 3,226 | 438,885 | SH | SOLE | 0 | 438,885 | 0 | 0 | |
| AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 4,013 | 171,697 | SH | SOLE | 0 | 171,697 | 0 | 0 | |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 1,083 | 10,172 | SH | SOLE | 0 | 10,172 | 0 | 0 | |
| ARM HLDGS PLC | SPONSORED ADR | 042068106 | 1,300 | 23,753 | SH | SOLE | 0 | 23,753 | 0 | 0 | |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 61,822 | 659,784 | SH | SOLE | 0 | 527,641 | 0 | 132,143 | |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 3,654 | 291,635 | SH | SOLE | 0 | 291,635 | 0 | 0 | |
| BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 1,832 | 37,363 | SH | SOLE | 0 | 37,363 | 0 | 0 | |
| BANK OF NOVA SCOTIA HALIFAX | COM | 064149107 | 809 | 641,832 | SH | SOLE | 0 | 449,487 | 0 | 192,345 | |
| BANCO DE CHILE | SPONSORED ADR | 059520106 | 1,162 | 13,234 | SH | SOLE | 0 | 13,234 | 0 | 0 | |
| BHP BILLITON LTD | SPONSORED ADR | 088606108 | 2,285 | 33,505 | SH | SOLE | 0 | 33,505 | 0 | 0 | |
| CAMECO CORP | COM | 13321L108 | 43,697 | 2,103,828 | SH | SOLE | 0 | 1,524,385 | 0 | 579,443 | |
| CANADIAN NATL RY CO | COM | 136375102 | 1,017 | 17,836 | SH | SOLE | 0 | 17,836 | 0 | 0 | |
| CARNIVAL PLC | ADR | 14365C103 | 1,060 | 25,562 | SH | SOLE | 0 | 25,562 | 0 | 0 | |
| COMPANHIA BRASILEIRA DE DIST | SPN ADR PFD CL A | 20440T201 | 2,141 | 47,937 | SH | SOLE | 0 | 47,937 | 0 | 0 | |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 3,935 | 332,636 | SH | SOLE | 0 | 332,636 | 0 | 0 | |
| CHINA UNICOM (HONG KONG) LTD | SPONSORED ADR | 16945R104 | 2,498 | 165,840 | SH | SOLE | 0 | 165,840 | 0 | 0 | |
| COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 2,506 | 103,920 | SH | SOLE | 0 | 103,920 | 0 | 0 | |
| COPA HOLDINGS SA | CL A | P31076105 | 1,300 | 8,117 | SH | SOLE | 0 | 8,117 | 0 | 0 | |
| CREDICORP LTD | COM | G2519Y108 | 5,557 | 41,870 | SH | SOLE | 0 | 41,870 | 0 | 0 | |
| CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 2,688 | 86,599 | SH | SOLE | 0 | 86,599 | 0 | 0 | |
| DIAGEO P L C | SPON ADR NEW | 25243Q205 | 1,595 | 12,043 | SH | SOLE | 0 | 12,043 | 0 | 0 | |
| DR REDDYS LABS LTD | ADR | 256135203 | 1,270 | 30,952 | SH | SOLE | 0 | 30,952 | 0 | 0 | |
| EMPRESA NACIONAL DE ELCTRCID | SPONSORED ADR | 29244T101 | 2,911 | 65,296 | SH | SOLE | 0 | 65,296 | 0 | 0 | |
| GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 4,809 | 158,927 | SH | SOLE | 0 | 158,927 | 0 | 0 | |
| GRIFOLS S A | SPONSORED ADR | 398438408 | 1,376 | 38,095 | SH | SOLE | 0 | 38,095 | 0 | 0 | |
| HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 53,286 | 1,547,208 | SH | SOLE | 0 | 1,215,766 | 0 | 331,442 | |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 65,900 | 1,195,354 | SH | SOLE | 0 | 945,464 | 0 | 249,890 | |
| ISHARES TR | MSCI EAFE IDX | 464287465 | 209 | 3,120 | SH | SOLE | 0 | 0 | 0 | 3,120 | |
| ITAU UNIBANCO BANCO MULTIPL SA | SPONS ADR | 465562106 | 27,323 | 2,013,463 | SH | SOLE | 0 | 1,691,161 | 0 | 322,302 | |
| MANULIFE FINL CORP | COM | 56501R106 | 72,995 | 3,699,706 | SH | SOLE | 0 | 2,641,750 | 0 | 1,057,956 | |
| NICE SYS LTD | SPONSORED ADR | 653656108 | 47,756 | 1,165,918 | SH | SOLE | 0 | 923,862 | 0 | 242,056 | |
| NOVARTIS A G | SPONSORED ADR | 66987V109 | 1,013 | 12,606 | SH | SOLE | 0 | 12,606 | 0 | 0 | |
| NOVO-NORDISK A S | ADR | 670100205 | 1,062 | 5,750 | SH | SOLE | 0 | 5,750 | 0 | 0 | |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 3,041 | 220,711 | SH | SOLE | 0 | 220,711 | 0 | 0 | |
| PETROLEO BRASILEIRO SA PETROBR | SP ADR NON VTG | 71654V101 | 1,942 | 132,216 | SH | SOLE | 0 | 132,216 | 0 | 0 | |
| PRUDENTIAL PLC | ADR | 74435K204 | 1,937 | 43,038 | SH | SOLE | 0 | 43,038 | 0 | 0 | |
| SESA STERLITE LTD | SPONSORED ADR | 78413F103 | 2,463 | 187,186 | SH | SOLE | 0 | 187,186 | 0 | 0 | |
| SUNCOR ENERGY INC | COM | 867224107 | 942 | 26,885 | SH | SOLE | 0 | 26,885 | 0 | 0 | |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 594 | 34,062 | SH | SOLE | 0 | 34,062 | 0 | 0 | |
| TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 1,449 | 75,390 | SH | SOLE | 0 | 75,390 | 0 | 0 | |
| TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 2,930 | 24,030 | SH | SOLE | 0 | 24,030 | 0 | 0 | |
| VALE S A | ADR | 91912E105 | 1,101 | 72,223 | SH | SOLE | 0 | 72,223 | 0 | 0 | |
| VALE S A | ADR REPSTG PFD | 91912E204 | 3,381 | 241,307 | SH | SOLE | 0 | 241,307 | 0 | 0 | |