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 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | 44,924 | 848,520 | SH | SOLE | NO | 238,735 | 0 | 609,785 | |
| ALTRIA GROUP INC | COM | 02209S103 | 34,727 | 977,100 | SH | SOLE | NO | 262,700 | 0 | 714,400 | |
| ANADARKO PETE CORP | COM | 032511107 | 44,437 | 462,200 | SH | SOLE | NO | 134,300 | 0 | 327,900 | |
| APOLLO GROUP INC | CL A | 037604105 | 37,292 | 1,741,920 | SH | SOLE | NO | 649,720 | 0 | 1,092,200 | |
| BOEING CO | COM | 097023105 | 59,594 | 490,422 | SH | SOLE | NO | 140,600 | 0 | 349,822 | |
| CARNIVAL CORP | PAIRED CTF | 143658300 | 31,014 | 919,600 | SH | SOLE | NO | 261,600 | 0 | 658,000 | |
| CITIGROUP INC | COM NEW | 172967424 | 56,845 | 1,133,900 | SH | SOLE | NO | 317,700 | 0 | 816,200 | |
| DISNEY WALT CO | COM DISNEY | 254687106 | 23,374 | 350,400 | SH | SOLE | NO | 102,600 | 0 | 247,800 | |
| FIRST AMERN FINL CORP | COM | 31847R102 | 21,251 | 844,700 | SH | SOLE | NO | 241,207 | 0 | 603,493 | |
| JOHNSON & JOHNSON | COM | 478160104 | 38,207 | 426,250 | SH | SOLE | NO | 115,550 | 0 | 310,700 | |
| LORILLARD INC | COM | 544147101 | 20,014 | 432,400 | SH | SOLE | NO | 113,400 | 0 | 319,000 | |
| MICROSOFT CORP | COM | 594918104 | 70,106 | 2,037,757 | SH | SOLE | NO | 577,757 | 0 | 1,460,000 | |
| NASDAQ OMX GROUP INC | COM | 631103108 | 42,384 | 1,278,500 | SH | SOLE | NO | 366,300 | 0 | 912,200 | |
| NATIONAL OILWELL VARCO INC | COM | 637071101 | 50,038 | 620,100 | SH | SOLE | NO | 177,400 | 0 | 442,700 | |
| ORACLE CORP | COM | 68389X105 | 56,521 | 1,654,800 | SH | SOLE | NO | 555,700 | 0 | 1,099,100 | |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 69,492 | 941,734 | SH | SOLE | NO | 322,834 | 0 | 618,900 | |
| US AIRWAYS GROUP INC | COM | 90341W108 | 34,285 | 1,753,133 | SH | SOLE | NO | 475,391 | 0 | 1,277,742 | |
| WELLS FARGO & CO NEW | COM | 949746101 | 35,705 | 836,300 | SH | SOLE | NO | 240,000 | 0 | 596,300 | |
| WESTERN UN CO | COM | 959802109 | 47,339 | 2,454,665 | SH | SOLE | NO | 709,665 | 0 | 1,745,000 | |
| AVIVA PLC | ADR | 05382A104 | 3,261 | 253,936 | SH | SOLE | NO | 253,936 | 0 | 0 | |
| AXA | SPONSORED ADR | 054536107 | 2,481 | 107,357 | SH | SOLE | NO | 107,357 | 0 | 0 | |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 1,825 | 163,238 | SH | SOLE | NO | 163,238 | 0 | 0 | |
| BARCLAYS PLC | ADR | 06738E204 | 3,523 | 206,752 | SH | SOLE | NO | 206,752 | 0 | 0 | |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 5,595 | 53,208 | SH | SOLE | NO | 53,208 | 0 | 0 | |
| CARNIVAL PLC | ADR | 14365C103 | 1,930 | 56,910 | SH | SOLE | NO | 56,910 | 0 | 0 | |
| CNOOC LTD | SPONSORED ADR | 126132109 | 4,508 | 22,338 | SH | SOLE | NO | 22,338 | 0 | 0 | |
| HSBC HOLDINGS PLC | SPON ADR NEW | 404280406 | 5,334 | 98,304 | SH | SOLE | NO | 98,304 | 0 | 0 | |
| IMPERIAL OIL LTD | COM NEW | 453038408 | 4,660 | 106,005 | SH | SOLE | NO | 106,005 | 0 | 0 | |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 4,046 | 841,085 | SH | SOLE | NO | 841,085 | 0 | 0 | |
| NOVARTIS A G | SPONSORED ADR | 66987V109 | 5,507 | 71,794 | SH | SOLE | NO | 71,794 | 0 | 0 | |
| REED ELSEVIER N V | SPONS ADR NEW | 758204200 | 7,618 | 189,977 | SH | SOLE | NO | 189,977 | 0 | 0 | |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | 2,556 | 52,412 | SH | SOLE | NO | 52,412 | 0 | 0 | |
| ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 3,598 | 54,781 | SH | SOLE | NO | 54,781 | 0 | 0 | |
| RYANAIR HLDGS PLC | SPONSORED ADR | 783513104 | 181,931 | 3,657,630 | SH | SOLE | NO | 2,814,373 | 0 | 843,257 | |
| SANOFI | SPONSORED ADR | 80105N105 | 5,778 | 114,118 | SH | SOLE | NO | 114,118 | 0 | 0 | |
| SAP AG | SPON ADR | 803054204 | 2,351 | 31,805 | SH | SOLE | NO | 31,805 | 0 | 0 | |
| SIEMENS A G | SPONSORED ADR | 826197501 | 6,642 | 55,117 | SH | SOLE | NO | 55,117 | 0 | 0 | |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 2,430 | 249,699 | SH | SOLE | NO | 249,699 | 0 | 0 | |
| TOTAL S A | SPONSORED ADR | 89151E109 | 4,421 | 76,331 | SH | SOLE | NO | 76,331 | 0 | 0 | |
| TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 5,826 | 45,506 | SH | SOLE | NO | 45,506 | 0 | 0 | |
| UBS AG | SHS NEW | H89231338 | 4,955 | 241,494 | SH | SOLE | NO | 241,494 | 0 | 0 | |
| VODAFONE GROUP PLC NEW | SPON ADR NEW | 92857W209 | 5,485 | 155,901 | SH | SOLE | NO | 155,901 | 0 | 0 | |
| ADVANCED SEMICONDUCTOR ENGR | SPONSORED ADR | 00756M404 | 704 | 147,296 | SH | SOLE | NO | 0 | 0 | 147,296 | |
| AU OPTRONICS CORP | SPONSORED ADR | 002255107 | 1,144 | 313,512 | SH | SOLE | NO | 0 | 0 | 313,512 | |
| BRF SA | SPONSORED ADR | 10552T107 | 3,103 | 126,500 | SH | SOLE | NO | 81,600 | 0 | 44,900 | |
| CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 19,231 | 340,800 | SH | SOLE | NO | 214,400 | 0 | 126,400 | |
| CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 13,089 | 167,190 | SH | SOLE | NO | 118,990 | 0 | 48,200 | |
| CHINA YUCHAI INTL LTD | COM | G21082105 | 3,211 | 135,069 | SH | SOLE | NO | 73,700 | 0 | 61,369 | |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 234 | 7,423 | SH | SOLE | NO | 0 | 0 | 7,423 | |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 1,290 | 129,500 | SH | SOLE | NO | 80,800 | 0 | 48,700 | |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 3,223 | 33,200 | SH | SOLE | NO | 18,500 | 0 | 14,700 | |
| GIANT INTERACTIVE GROUP INC | ADR | 374511103 | 1,773 | 194,400 | SH | SOLE | NO | 165,500 | 0 | 28,900 | |
| HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 139 | 4,516 | SH | SOLE | NO | 0 | 0 | 4,516 | |
| ICICI BK LTD | ADR | 45104G104 | 219 | 7,200 | SH | SOLE | NO | 0 | 0 | 7,200 | |
| INFOSYS LTD | SPONSORED ADR | 456788108 | 567 | 11,795 | SH | SOLE | NO | 0 | 0 | 11,795 | |
| ISHARES | MSCI TAIWAN ETF | 464286731 | 1,531 | 110,000 | SH | SOLE | NO | 0 | 0 | 110,000 | |
| ISHARES | MSCI TURKEY ETF | 464286715 | 1,531 | 110,000 | SH | SOLE | NO | 0 | 0 | 110,000 | |
| KT CORP | SPONSORED ADR | 48268K101 | 6,263 | 373,442 | SH | SOLE | NO | 258,313 | 0 | 115,129 | |
| PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 2,662 | 24,207 | SH | SOLE | NO | 15,300 | 0 | 8,907 | |
| PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 13,264 | 792,800 | SH | SOLE | NO | 488,700 | 0 | 304,100 | |
| SESA GOA LTD | SPONSORED ADR | 78413F103 | 195 | 17,275 | SH | SOLE | NO | 0 | 0 | 17,275 | |
| SILICONWARE PRECISION INDS L | SPONSD ADR SPL | 827084864 | 473 | 81,769 | SH | SOLE | NO | 0 | 0 | 81,769 | |
| SK TELECOM LTD | SPONSORED ADR | 78440P108 | 18,089 | 842,889 | SH | SOLE | NO | 650,415 | 0 | 192,474 | |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 7,065 | 416,591 | SH | SOLE | NO | 208,000 | 0 | 208,591 | |
| TATA MTRS LTD | SPONSORED ADR | 876568502 | 1,661 | 62,403 | SH | SOLE | NO | 10,400 | 0 | 52,003 | |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 508 | 768,149 | SH | SOLE | NO | 325,000 | 0 | 443,149 | |
| VALE S A | ADR REPSTG PFD | 91912E204 | 9,440 | 664,340 | SH | SOLE | NO | 426,600 | 0 | 237,740 | |
| WISDOMTREE TRUST | INDIA ERNGS FD | 97717W422 | 17,935 | 1,170,700 | SH | SOLE | NO | 448,400 | 0 | 722,300 | |
| WUXI PHARMATECH CAYMAN INC | SPONS ADR SHS | 929352102 | 2,921 | 106,600 | SH | SOLE | NO | 64,500 | 0 | 42,100 | |