The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
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 |
EMBRAER SA | ADR | 29082A107 | 12,375 | 381,112 | SH | SOLE | 0 | 0 | 381,112 | ||
INFOSYS LTD | ADR | 456788108 | 11,421 | 237,400 | SH | SOLE | 0 | 0 | 237,400 | ||
LUKOIL OAO | ADR | 677862104 | 10,792 | 170,227 | SH | SOLE | 0 | 0 | 170,227 | ||
PETROBRAS | ADR | 71654V101 | 12,697 | 758,958 | SH | SOLE | 0 | 0 | 758,958 | ||
SK TELECOM | ADR | 78440P108 | 7,093 | 312,483 | SH | SOLE | 0 | 0 | 312,483 | ||
TELEKOMUNIKA | ADR | 715684106 | 8,393 | 231,137 | SH | SOLE | 0 | 0 | 231,137 | ||
TERNIUM SA | ADR | 880890108 | 9,976 | 415,332 | SH | SOLE | 0 | 0 | 415,332 | ||
TURKCELL IL HIZ | ADR | 900111204 | 7,962 | 539,784 | SH | SOLE | 0 | 0 | 539,784 | ||
EMBRAER SA | ADR | 29082A107 | 42,652 | 1,313,568 | SH | SOLE | 1,313,568 | 0 | 0 | ||
INFOSYS LTD | ADR | 456788108 | 40,336 | 838,410 | SH | SOLE | 838,410 | 0 | 0 | ||
LUKOIL OAO | ADR | 677862104 | 39,855 | 628,622 | SH | SOLE | 628,622 | 0 | 0 | ||
PETROBRAS | ADR | 71654V101 | 44,630 | 2,667,688 | SH | SOLE | 2,667,688 | 0 | 0 | ||
SK TELECOM | ADR | 78440P108 | 28,749 | 1,266,464 | SH | SOLE | 1,266,464 | 0 | 0 | ||
TELEKOMUNIKA | ADR | 715684106 | 31,585 | 869,881 | SH | SOLE | 869,881 | 0 | 0 | ||
TERNIUM SA | ADR | 880890108 | 35,444 | 1,475,622 | SH | SOLE | 1,475,622 | 0 | 0 | ||
TURKCELL IL HIZ | ADR | 900111204 | 28,036 | 1,900,722 | SH | SOLE | 1,900,722 | 0 | 0 | ||
BARRICK GOLD | STK | 67901108 | 44,171 | 2,361,300 | SH | SOLE | 0 | 0 | 2,361,300 | ||
CHESAPEAKE ENERGY | STK | 165167107 | 73,310 | 2,832,700 | SH | SOLE | 0 | 0 | 2,832,700 | ||
CITIGROUP | STK | 172967424 | 74,768 | 1,541,300 | SH | SOLE | 0 | 0 | 1,541,300 | ||
GENERAL MOTORS | STK | 37045V100 | 84,663 | 2,353,700 | SH | SOLE | 0 | 0 | 2,353,700 | ||
HEWLETT-PACKARD | STK | 428236103 | 67,665 | 3,223,700 | SH | SOLE | 0 | 0 | 3,223,700 | ||
MICROSOFT CORP | STK | 594918104 | 64,686 | 1,943,678 | SH | SOLE | 0 | 0 | 1,943,678 | ||
BARRICK GOLD | STK | 67901108 | 133,288 | 7,270,976 | SH | SOLE | 7,270,976 | 0 | 0 | ||
CHESAPEAKE ENERGY | STK | 165167107 | 238,403 | 9,501,911 | SH | SOLE | 9,501,911 | 0 | 0 | ||
CITIGROUP | STK | 172967424 | 239,461 | 4,945,190 | SH | SOLE | 4,945,190 | 0 | 0 | ||
GENERAL MOTORS | STK | 37045V100 | 144,146 | 4,038,900 | SH | SOLE | 4,038,900 | 0 | 0 | ||
GUESS? INC | STK | 401617105 | 398 | 13,324 | SH | SOLE | 13,324 | 0 | 0 | ||
HEWLETT PACKARD | STK | 428236103 | 210,621 | 9,809,369 | SH | SOLE | 9,809,369 | 0 | 0 | ||
JOHNSON&JOHNSON | STK | 478160104 | 1,578 | 18,203 | SH | SOLE | 18,203 | 0 | 0 | ||
LEXMARK INTL | STK | 529771107 | 356 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
MICROSOFT CORP | STK | 594918104 | 198,109 | 5,918,017 | SH | SOLE | 5,918,017 | 0 | 0 | ||
NEWFIELD EXPLORA | STK | 651290108 | 554 | 20,250 | SH | SOLE | 20,250 | 0 | 0 | ||
PFIZER INC | STK | 717081103 | 2,512 | 87,450 | SH | SOLE | 87,450 | 0 | 0 |