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 | 114 | 5,245 | SH | OTR | 0 | 5,245 | 0 | ||
| BHP Billiton ADR | ADR | 05545E209 | 19,052 | 371,600 | SH | OTR | 0 | 371,600 | 0 | ||
| Banco Santander Chile | ADR | 05965x109 | 205 | 8,378 | SH | OTR | 0 | 8,378 | 0 | ||
| Banco Santander Brasil | ADR | 05967a107 | 18 | 2,823 | SH | OTR | 0 | 2,823 | 0 | ||
| Cemig SA | ADR | 204409601 | 26 | 2,907 | SH | OTR | 0 | 2,907 | 0 | ||
| China Unicom | ADR | 16945R104 | 83 | 6,282 | SH | OTR | 0 | 6,282 | 0 | ||
| China Yuchai | COM | G21082105 | 269 | 15,241 | SH | OTR | 0 | 15,241 | 0 | ||
| Chunghwa Tel | ADR | 17133q502 | 120 | 3,748 | SH | OTR | 0 | 3,748 | 0 | ||
| CIA Cervezeria | ADR | 204429104 | 404 | 14,116 | SH | OTR | 0 | 14,116 | 0 | ||
| CIA Brasileira | ADR | 20440T201 | 24 | 536 | SH | OTR | 0 | 536 | 0 | ||
| CIA de Minas | ADR | 204448104 | 42 | 2,813 | SH | OTR | 0 | 2,813 | 0 | ||
| CNOOC LTD | ADR | 126132109 | 28 | 169 | SH | OTR | 0 | 169 | 0 | ||
| Coca Cola Femsa | ADR | 191241108 | 50 | 359 | SH | OTR | 0 | 359 | 0 | ||
| Compania de Bebidas | ADR | 20441W203 | 1,305 | 34,945 | SH | OTR | 0 | 34,945 | 0 | ||
| CPFL Energia | ADR | 126153105 | 13 | 686 | SH | OTR | 0 | 686 | 0 | ||
| Credicorp | COM | G2519Y108 | 73 | 570 | SH | OTR | 0 | 570 | 0 | ||
| Ecopetrol SA | ADR | 279158109 | 627 | 14,905 | SH | OTR | 0 | 14,905 | 0 | ||
| Embraer SA | ADR | 29082A107 | 260 | 7,297 | SH | OTR | 0 | 7,297 | 0 | ||
| Fomento Economento | ADR | 344419106 | 339 | 3,284 | SH | OTR | 0 | 3,284 | 0 | ||
| Giant Interactive | ADR | 374511103 | 395 | 49,305 | SH | OTR | 0 | 49,305 | 0 | ||
| Gold Fields | ADR | 38059T106 | 535 | 101,836 | SH | OTR | 0 | 101,836 | 0 | ||
| Grupo Aeroportuario | ADR | 400506101 | 358 | 7,047 | SH | OTR | 0 | 7,047 | 0 | ||
| Grupo Televisa | ADR | 40049j206 | 401 | 16,126 | SH | OTR | 0 | 16,126 | 0 | ||
| Harmony Gold | ADR | 413216300 | 27 | 7,209 | SH | OTR | 0 | 7,209 | 0 | ||
| Infosys Technologies | ADR | 456788108 | 18,743 | 455,045 | SH | OTR | 0 | 455,045 | 0 | ||
| KT Corp | ADR | 48268K101 | 50 | 3,199 | SH | OTR | 0 | 3,199 | 0 | ||
| METHANEX CORP | COM | 59151K108 | 7,309 | 170,817 | SH | OTR | 0 | 170,817 | 0 | ||
| Mindray Med | ADR | 602675100 | 599 | 15,997 | SH | OTR | 0 | 15,997 | 0 | ||
| Mobile Tel | ADR | 607409109 | 52 | 2,729 | SH | OTR | 0 | 2,729 | 0 | ||
| PETROCHINA | ADR | 71646E100 | 31 | 279 | SH | OTR | 0 | 279 | 0 | ||
| PETROLEO BRASILEIRO SA | ADR | 71654V101 | 1,048 | 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 | 419 | 20,601 | SH | OTR | 0 | 20,601 | 0 | ||
| Southern Copper | COM | 84265V105 | 44 | 1,596 | SH | OTR | 0 | 1,596 | 0 | ||
| Telefonica Brasil | ADR | 87936R106 | 59 | 2,599 | SH | OTR | 0 | 2,599 | 0 | ||
| Telekomunik Indonesia | ADR | 715684106 | 79 | 1,857 | SH | OTR | 0 | 1,857 | 0 | ||
| Teva Pharm | ADR | 881624209 | 21,361 | 544,919 | SH | OTR | 0 | 544,919 | 0 | ||
| TIM Part | ADR | 88706P205 | 41 | 2,183 | SH | OTR | 0 | 2,183 | 0 | ||
| Turkcell | ADR | 900111204 | 112 | 7,788 | SH | OTR | 0 | 7,788 | 0 | ||