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 | 118,334 | 8,061,233 | SH | SOLE | NONE | 8,061,233 | 0 | 0 | |
BARRICK GOLD CORP | STK | 067901108 | 15,530 | 1,057,977 | SH | SOLE | NONE | 0 | 0 | 1,057,977 | |
BED BATH & BEYOND INC | STK | 075896100 | 66 | 1,000 | SH | SOLE | NONE | 1,000 | 0 | 0 | |
CATERPILLAR INC | STK | 149123101 | 50 | 500 | SH | SOLE | NONE | 500 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | STK | 165167107 | 39 | 1,700 | SH | SOLE | NONE | 1,700 | 0 | 0 | |
CIA DE MINAS BUENAVENTURA SAA | ADR | 204448104 | 53,555 | 4,624,800 | SH | SOLE | NONE | 4,624,800 | 0 | 0 | |
CIA DE MINAS BUENAVENTURA SAA | ADR | 204448104 | 11,843 | 1,022,700 | SH | SOLE | NONE | 0 | 0 | 1,022,700 | |
CITIGROUP INC | STK | 172967424 | 229,639 | 4,431,484 | SH | SOLE | NONE | 4,431,484 | 0 | 0 | |
CITIGROUP INC | STK | 172967424 | 34,512 | 666,000 | SH | SOLE | NONE | 0 | 0 | 666,000 | |
EMBRAER SA | ADR | 29082A107 | 81,415 | 2,075,829 | SH | SOLE | NONE | 2,075,829 | 0 | 0 | |
GENERAL MOTORS CO | STK | 37045V100 | 184,204 | 5,767,200 | SH | SOLE | NONE | 5,767,200 | 0 | 0 | |
GENERAL MOTORS CO | STK | 37045V100 | 29,781 | 932,400 | SH | SOLE | NONE | 0 | 0 | 932,400 | |
GUESS? INC | STK | 401617105 | 323 | 14,724 | SH | SOLE | NONE | 14,724 | 0 | 0 | |
HALLADOR ENERGY CO | STK | 40609P105 | 1,100 | 92,900 | SH | SOLE | NONE | 92,900 | 0 | 0 | |
HEWLETT-PACKARD CO | STK | 428236103 | 153,051 | 4,314,909 | SH | SOLE | NONE | 4,314,909 | 0 | 0 | |
HEWLETT-PACKARD CO | STK | 428236103 | 22,960 | 647,300 | SH | SOLE | NONE | 0 | 0 | 647,300 | |
INFOSYS LTD | ADR | 456788108 | 59,825 | 989,010 | SH | SOLE | NONE | 989,010 | 0 | 0 | |
INFOSYS LTD | ADR | 456788108 | 13,247 | 219,000 | SH | SOLE | NONE | 0 | 0 | 219,000 | |
INTERNATIONAL BUSINESS MACHINES CORP | STK | 459200101 | 164 | 865 | SH | SOLE | NONE | 865 | 0 | 0 | |
JOHNSON & JOHNSON | STK | 478160104 | 1,940 | 18,203 | SH | SOLE | NONE | 18,203 | 0 | 0 | |
MICROSOFT CORP | STK | 594918104 | 192,912 | 4,161,185 | SH | SOLE | NONE | 4,161,185 | 0 | 0 | |
MICROSOFT CORP | STK | 594918104 | 33,193 | 715,978 | SH | SOLE | NONE | 0 | 0 | 715,978 | |
NEWFIELD EXPLORATION CO | STK | 651290108 | 632 | 17,050 | SH | SOLE | NONE | 17,050 | 0 | 0 | |
PETROLEO BRASILEIRO SA | ADR | 71654V101 | 67,074 | 4,504,706 | SH | SOLE | NONE | 4,504,706 | 0 | 0 | |
PFIZER INC | STK | 717081103 | 2,018 | 68,250 | SH | SOLE | NONE | 68,250 | 0 | 0 | |
SK TELECOM CO LTD | ADR | 78440P108 | 68,218 | 2,248,457 | SH | SOLE | NONE | 2,248,457 | 0 | 0 | |
SK TELECOM CO LTD | ADR | 78440P108 | 14,918 | 491,683 | SH | SOLE | NONE | 0 | 0 | 491,683 | |
STAPLES INC | STK | 855030102 | 157,217 | 12,993,200 | SH | SOLE | NONE | 12,993,200 | 0 | 0 | |
STAPLES INC | STK | 855030102 | 24,767 | 2,046,800 | SH | SOLE | NONE | 0 | 0 | 2,046,800 | |
TELEKOMUNIKASI INDONESIA PERSERO TBK PT | ADR | 715684106 | 52,391 | 1,089,216 | SH | SOLE | NONE | 1,089,216 | 0 | 0 | |
TELEKOMUNIKASI INDONESIA PERSERO TBK PT | ADR | 715684106 | 11,618 | 241,537 | SH | SOLE | NONE | 0 | 0 | 241,537 | |
TERNIUM SA | ADR | 880890108 | 41,666 | 1,732,440 | SH | SOLE | NONE | 1,732,440 | 0 | 0 | |
TERNIUM SA | ADR | 880890108 | 9,161 | 380,932 | SH | SOLE | NONE | 0 | 0 | 380,932 | |
TURKCELL ILETISIM HIZMETLERI AS | ADR | 900111204 | 48,115 | 3,661,688 | SH | SOLE | NONE | 3,661,688 | 0 | 0 | |
TURKCELL ILETISIM HIZMETLERI AS | ADR | 900111204 | 10,602 | 806,884 | SH | SOLE | NONE | 0 | 0 | 806,884 | |
WESTERN UNION CO/THE | STK | 959802109 | 45 | 2,800 | SH | SOLE | NONE | 2,800 | 0 | 0 |