Holdings
as of 12/31/2009
|
AMAZON COM INC
|
AMZN
|
3.99
|
|
AMERICAN EXPRESS CO
|
AXP
|
1.19
|
|
APPLE INC
|
AAPL
|
4.05
|
|
BAIDU INC
|
BIDU
|
3.26
|
|
BANC OF AMER SECS (REPO), 01/04/2010
|
|
3.31
|
|
BASF SE
|
|
2.06
|
|
BM+F BOVESPA SA BO
|
|
1.90
|
|
BRASCAN RESIDENTIA
|
|
5.00
|
|
BRITISH AMERN TOB PLC
|
BTI
|
1.53
|
|
BROOKFIELD ASSET MGMT INC
|
BAM
|
2.93
|
|
CEMEX S.A.B DE C.C ADR
|
CX
|
1.37
|
|
CHINA MERCHANTS HLDGS INTL
|
|
4.67
|
|
CIELO SA
|
|
1.29
|
|
CISCO SYS INC
|
CSCO
|
1.04
|
|
CORNING INC
|
GLW
|
2.11
|
|
CTRIP COM INTL ADR
|
CTRP
|
2.19
|
|
DIAGEO PLC
|
DEO
|
3.22
|
|
DSV
|
|
4.55
|
|
GOOGLE INC
|
GOOG
|
3.70
|
|
GREENLIGHT CAPITAL RE LTD
|
GLRE
|
2.13
|
|
HONG KONG DOLLAR
|
|
0.00
|
|
ICICI BK LTD
|
IBN
|
2.19
|
|
JP MORGAN, 01/04/2010
|
|
5.36
|
|
MASTERCARD INC
|
MA
|
3.10
|
|
MINDRAY MED INTL LTD
|
MR
|
2.67
|
|
MINTH GRP
|
|
5.72
|
|
MONSANTO CO NEW
|
MON
|
3.69
|
|
NEW ORIENTAL ED + TECHNOLOGY
|
EDU
|
4.14
|
|
NINTENDO CO
|
|
0.95
|
|
OMNICOM GROUP
|
OMC
|
2.13
|
|
PANALPINA WELT AG
|
|
1.06
|
|
PHILIP MORRIS INTL ORD SHR
|
PM
|
1.60
|
|
PRIME INFRASTRUCTURE GROUP
|
|
1.31
|
|
PROCTER AND GAMBLE CO
|
PG
|
1.41
|
|
STATE STREET REPO, 01/04/2010
|
|
0.11
|
|
TENCENT HOLDINGS LTD
|
|
2.05
|
|
ULTRA PETE CORP
|
UPL
|
2.23
|
|
UNIVERSAL ENTERTAINMENT CORP
|
|
4.30
|
|
US DOLLAR
|
|
0.00
|
|
WYNN MACAU LTD
|
|
1.24
|
