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 |
BARRICK GOLD CORP | STK | 067901108 | 59,065 | 3,224,100 | SH | SOLE | NONE | 0 | 0 | 3,224,100 | |
BARRICK GOLD CORP | STK | 067901108 | 155,515 | 8,488,854 | SH | SOLE | NONE | 8,488,854 | 0 | 0 | |
BED BATH & BEYOND INC | STK | 075896100 | 52 | 900 | SH | SOLE | NONE | 900 | 0 | 0 | |
BLACKBERRY LTD | STK | 09228F103 | 544 | 53,000 | SH | SOLE | NONE | 53,000 | 0 | 0 | |
CATERPILLAR INC | STK | 149123101 | 54 | 500 | SH | SOLE | NONE | 500 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | STK | 165167107 | 53 | 1,700 | SH | SOLE | NONE | 1,700 | 0 | 0 | |
CIA DE MINAS BUENAVENTURA SAA | ADR | 204448104 | 11,013 | 932,500 | SH | SOLE | NONE | 0 | 0 | 932,500 | |
CIA DE MINAS BUENAVENTURA SAA | ADR | 204448104 | 47,343 | 4,008,700 | SH | SOLE | NONE | 4,008,700 | 0 | 0 | |
CITIGROUP INC | STK | 172967424 | 77,249 | 1,640,100 | SH | SOLE | NONE | 0 | 0 | 1,640,100 | |
CITIGROUP INC | STK | 172967424 | 214,262 | 4,549,084 | SH | SOLE | NONE | 4,549,084 | 0 | 0 | |
EMBRAER SA | ADR | 29082A107 | 13,359 | 366,712 | SH | SOLE | NONE | 0 | 0 | 366,712 | |
EMBRAER SA | ADR | 29082A107 | 57,573 | 1,580,368 | SH | SOLE | NONE | 1,580,368 | 0 | 0 | |
GAZPROM OAO | ADR | 368287207 | 560 | 64,200 | SH | SOLE | NONE | 64,200 | 0 | 0 | |
GENERAL MOTORS CO | STK | 37045V100 | 76,132 | 2,097,300 | SH | SOLE | NONE | 0 | 0 | 2,097,300 | |
GENERAL MOTORS CO | STK | 37045V100 | 214,969 | 5,922,000 | SH | SOLE | NONE | 5,922,000 | 0 | 0 | |
GUESS? INC | STK | 401617105 | 246 | 9,124 | SH | SOLE | NONE | 9,124 | 0 | 0 | |
HALLADOR ENERGY CO | STK | 40609P105 | 703 | 74,100 | SH | SOLE | NONE | 74,100 | 0 | 0 | |
HEWLETT-PACKARD CO | STK | 428236103 | 70,799 | 2,102,100 | SH | SOLE | NONE | 0 | 0 | 2,102,100 | |
HEWLETT-PACKARD CO | STK | 428236103 | 197,802 | 5,872,980 | SH | SOLE | NONE | 5,872,980 | 0 | 0 | |
INFOSYS LTD | ADR | 456788108 | 10,066 | 187,200 | SH | SOLE | NONE | 0 | 0 | 187,200 | |
INFOSYS LTD | ADR | 456788108 | 44,549 | 828,510 | SH | SOLE | NONE | 828,510 | 0 | 0 | |
JOHNSON & JOHNSON | STK | 478160104 | 1,904 | 18,203 | SH | SOLE | NONE | 18,203 | 0 | 0 | |
LEXMARK INTERNATIONAL INC | STK | 529771107 | 284 | 5,900 | SH | SOLE | NONE | 5,900 | 0 | 0 | |
LUKOIL OAO | ADR | 677862104 | 84,736 | 1,419,121 | SH | SOLE | NONE | 0 | 0 | 1,419,121 | |
LUKOIL OAO | ADR | 677862104 | 260,465 | 4,362,164 | SH | SOLE | NONE | 4,362,164 | 0 | 0 | |
MICROSOFT CORP | STK | 594918104 | 73,821 | 1,770,278 | SH | SOLE | NONE | 0 | 0 | 1,770,278 | |
MICROSOFT CORP | STK | 594918104 | 197,731 | 4,741,760 | SH | SOLE | NONE | 4,741,760 | 0 | 0 | |
NEWFIELD EXPLORATION CO | STK | 651290108 | 754 | 17,050 | SH | SOLE | NONE | 17,050 | 0 | 0 | |
PETROLEO BRASILEIRO SA | ADR | 71654V101 | 11,778 | 753,058 | SH | SOLE | NONE | 0 | 0 | 753,058 | |
PETROLEO BRASILEIRO SA | ADR | 71654V101 | 50,634 | 3,237,488 | SH | SOLE | NONE | 3,237,488 | 0 | 0 | |
PFIZER INC | STK | 717081103 | 2,026 | 68,250 | SH | SOLE | NONE | 68,250 | 0 | 0 | |
SK TELECOM CO LTD | ADR | 78440P108 | 13,263 | 511,283 | SH | SOLE | NONE | 0 | 0 | 511,283 | |
SK TELECOM CO LTD | ADR | 78440P108 | 56,704 | 2,185,964 | SH | SOLE | NONE | 2,185,964 | 0 | 0 | |
STAPLES INC | STK | 855030102 | 50,123 | 4,623,900 | SH | SOLE | NONE | 0 | 0 | 4,623,900 | |
STAPLES INC | STK | 855030102 | 139,910 | 12,906,800 | SH | SOLE | NONE | 12,906,800 | 0 | 0 | |
TELEKOMUNIKASI INDONESIA PERSERO TBK PT | ADR | 715684106 | 10,250 | 246,037 | SH | SOLE | NONE | 0 | 0 | 246,037 | |
TELEKOMUNIKASI INDONESIA PERSERO TBK PT | ADR | 715684106 | 44,502 | 1,068,216 | SH | SOLE | NONE | 1,068,216 | 0 | 0 | |
TERNIUM SA | ADR | 880890108 | 9,913 | 354,932 | SH | SOLE | NONE | 0 | 0 | 354,932 | |
TERNIUM SA | ADR | 880890108 | 43,080 | 1,542,440 | SH | SOLE | NONE | 1,542,440 | 0 | 0 | |
TEVA PHARMACEUTICAL INDUSTRIES LTD | ADR | 881624209 | 42 | 800 | SH | SOLE | NONE | 800 | 0 | 0 | |
TURKCELL ILETISIM HIZMETLERI AS | ADR | 900111204 | 11,556 | 740,784 | SH | SOLE | NONE | 0 | 0 | 740,784 | |
TURKCELL ILETISIM HIZMETLERI AS | ADR | 900111204 | 49,549 | 3,176,188 | SH | SOLE | NONE | 3,176,188 | 0 | 0 | |
WESTERN UNION CO/THE | STK | 959802109 | 49 | 2,800 | SH | SOLE | NONE | 2,800 | 0 | 0 |