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 |
| ALLERGAN PLC | SHS | G0177J108 | 297 | 1,416 | SH | SOLE | 1,416 | 0 | 0 | ||
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 308 | 4,721 | SH | SOLE | 4,721 | 0 | 0 | ||
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 221 | 1,963 | SH | SOLE | 1,963 | 0 | 0 | ||
| BROADCOM LTD | SHS | Y09827109 | 287 | 1,623 | SH | SOLE | 1,623 | 0 | 0 | ||
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 227 | 2,687 | SH | SOLE | 2,687 | 0 | 0 | ||
| COMPANHIA BRASILEIRA DE DIST | SPN ADR PFD CL A | 20440T201 | 237 | 14,306 | SH | SOLE | 14,306 | 0 | 0 | ||
| CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 2 | 62 | SH | SOLE | 62 | 0 | 0 | ||
| ICON PLC | SHS | G4705A100 | 221 | 2,943 | SH | SOLE | 2,943 | 0 | 0 | ||
| KOREA ELECTRIC PWR | SPONSORED ADR | 500631106 | 165 | 8,954 | SH | SOLE | 8,954 | 0 | 0 | ||
| MARINE HARVEST ASA | SPONSORED ADR | 56824R205 | 278 | 15,342 | SH | SOLE | 15,342 | 0 | 0 | ||
| MIZUHO FINL GROUP INC | SPONSORED ADR | 60687Y109 | 268 | 74,645 | SH | SOLE | 74,645 | 0 | 0 | ||
| NIPPON TELEG & TEL CORP | SPONSORED ADR | 654624105 | 236 | 5,618 | SH | SOLE | 5,618 | 0 | 0 | ||
| ORIX CORP | SPONSORED ADR | 686330101 | 270 | 3,468 | SH | SOLE | 3,468 | 0 | 0 | ||
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 233 | 23,090 | SH | SOLE | 23,090 | 0 | 0 | ||
| RELX PLC | SPONSORED ADR | 759530108 | 241 | 13,431 | SH | SOLE | 13,431 | 0 | 0 | ||
| SAP SE | SPON ADR | 803054204 | 294 | 3,398 | SH | SOLE | 3,398 | 0 | 0 | ||
| SHIRE PLC | SPONSORED ADR | 82481R106 | 250 | 1,465 | SH | SOLE | 1,465 | 0 | 0 | ||
| SONY CORP | ADR NEW | 835699307 | 280 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| STATOIL ASA | SPONSORED ADR | 85771P102 | 279 | 15,293 | SH | SOLE | 15,293 | 0 | 0 | ||
| WPP PLC NEW | ADR | 92937A102 | 196 | 1,768 | SH | SOLE | 1,768 | 0 | 0 | ||