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 |
| ISHARES INC | MSCI CHILE CAPP | 464286640 | 834 | 15,500 | SH | OTR | 1 | 15,500 | 0 | 0 | |
| ISHARES INC | MSCI MEXICO CAPP | 464286822 | 33,656 | 516,200 | SH | OTR | 1 | 516,200 | 0 | 0 | |
| ISHARES INC | MSCI BRAZIL CAPP | 464286400 | 86,417 | 1,970,300 | SH | OTR | 1 | 1,970,300 | 0 | 0 | |
| ISHARES TR | HIGH YLD CORP | 464288513 | 6,805 | 74,900 | SH | OTR | 1 | 74,900 | 0 | 0 | |
| MARKET VECTORS ETF TR | INDONESIA ETF | 57060U753 | 1,094 | 37,800 | SH | OTR | 1 | 37,800 | 0 | 0 | |
| ISHARES TR | IBOXX INV CPBD | 464287242 | 3,660 | 32,200 | SH | OTR | 1 | 32,200 | 0 | 0 | |
| MARKET VECTORS ETF TR | RUSSIA ETF | 57060U506 | 11,891 | 472,600 | SH | OTR | 1 | 472,600 | 0 | 0 | |
| VANGUARD INDEX FDS | REIT ETF | 922908553 | 30,546 | 444,500 | SH | OTR | 1 | 444,500 | 0 | 0 | |