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 | 14,018 | 1,283,200 | SH | SOLE | 0 | 0 | 1,283,200 | ||
CIA DE MINAS BUENAV. | ADR | 204448104 | 10,922 | 1,078,200 | SH | SOLE | 0 | 0 | 1,078,200 | ||
CITIGROUP INC | STK | 172967424 | 37,316 | 724,300 | SH | SOLE | 0 | 0 | 724,300 | ||
EMBRAER SA | ADR | 29082A107 | 11,894 | 386,812 | SH | SOLE | 0 | 0 | 386,812 | ||
HEWLETT-PACKARD CO | STK | 428236103 | 25,258 | 810,600 | SH | SOLE | 0 | 0 | 810,600 | ||
INFOSYS LTD | ADR | 456788108 | 12,625 | 359,900 | SH | SOLE | 0 | 0 | 359,900 | ||
MICROSOFT CORP | STK | 594918104 | 29,108 | 715,978 | SH | SOLE | 0 | 0 | 715,978 | ||
PETROLEO BRASILEIRO SA | ADR | 71654V101 | 2,807 | 460,858 | SH | SOLE | 0 | 0 | 460,858 | ||
SK TELECOM CO LTD | ADR | 78440P108 | 14,301 | 525,583 | SH | SOLE | 0 | 0 | 525,583 | ||
STAPLES INC | STK | 855030102 | 33,332 | 2,046,800 | SH | SOLE | 0 | 0 | 2,046,800 | ||
TERNIUM SA | ADR | 880890108 | 8,846 | 489,532 | SH | SOLE | 0 | 0 | 489,532 | ||
TURKCELL IL. HIZ. AS | ADR | 900111204 | 10,514 | 806,884 | SH | SOLE | 0 | 0 | 806,884 | ||
BARRICK GOLD CORP | STK | 067901108 | 90,373 | 8,272,571 | SH | SOLE | 8,272,571 | 0 | 0 | ||
BED BATH & BEYOND INC | STK | 075896100 | 61 | 800 | SH | SOLE | 800 | 0 | 0 | ||
CATERPILLAR INC | STK | 149123101 | 40 | 500 | SH | SOLE | 500 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | STK | 165167107 | 24 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
CIA DE MINAS BUENAV. | ADR | 204448104 | 47,568 | 4,695,750 | SH | SOLE | 4,695,750 | 0 | 0 | ||
CITIGROUP INC | STK | 172967424 | 225,451 | 4,375,984 | SH | SOLE | 4,375,984 | 0 | 0 | ||
EMBRAER SA | ADR | 29082A107 | 51,794 | 1,684,368 | SH | SOLE | 1,684,368 | 0 | 0 | ||
GENERAL MOTORS CO | STK | 37045V100 | 256,125 | 6,830,000 | SH | SOLE | 6,830,000 | 0 | 0 | ||
GUESS? INC | STK | 401617105 | 413 | 22,224 | SH | SOLE | 22,224 | 0 | 0 | ||
HALLADOR ENERGY CO | STK | 40609P105 | 1,238 | 105,900 | SH | SOLE | 105,900 | 0 | 0 | ||
HEWLETT-PACKARD CO | STK | 428236103 | 158,402 | 5,083,509 | SH | SOLE | 5,083,509 | 0 | 0 | ||
INFOSYS LTD | ADR | 456788108 | 54,975 | 1,567,120 | SH | SOLE | 1,567,120 | 0 | 0 | ||
IBM CORP | STK | 459200101 | 48 | 300 | SH | SOLE | 300 | 0 | 0 | ||
JOHNSON & JOHNSON | STK | 478160104 | 1,469 | 14,603 | SH | SOLE | 14,603 | 0 | 0 | ||
MICROSOFT CORP | STK | 594918104 | 163,404 | 4,019,285 | SH | SOLE | 4,019,285 | 0 | 0 | ||
PETROLEO BRASILEIRO SA | ADR | 71654V101 | 12,129 | 1,991,688 | SH | SOLE | 1,991,688 | 0 | 0 | ||
PFIZER INC | STK | 717081103 | 1,651 | 47,450 | SH | SOLE | 47,450 | 0 | 0 | ||
SK TELECOM CO LTD | ADR | 78440P108 | 62,217 | 2,286,564 | SH | SOLE | 2,286,564 | 0 | 0 | ||
STAPLES INC | STK | 855030102 | 208,656 | 12,812,800 | SH | SOLE | 12,812,800 | 0 | 0 | ||
TEREX CORP | STK | 880779103 | 659 | 24,800 | SH | SOLE | 24,800 | 0 | 0 | ||
TERNIUM SA | ADR | 880890108 | 38,565 | 2,134,173 | SH | SOLE | 2,134,173 | 0 | 0 | ||
TURKCELL IL. HIZ. AS | ADR | 900111204 | 46,002 | 3,530,488 | SH | SOLE | 3,530,488 | 0 | 0 | ||
WESTERN UNION CO | STK | 959802109 | 58 | 2,800 | SH | SOLE | 2,800 | 0 | 0 |