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 | 86,186 | 7,990,633 | SH | SOLE | NONE | 7,990,633 | 0 | 0 | |
BARRICK GOLD CORP | STK | 067901108 | 12,849 | 1,191,277 | SH | SOLE | NONE | 0 | 0 | 1,191,277 | |
BED BATH & BEYOND INC | STK | 075896100 | 76 | 1,000 | SH | SOLE | NONE | 1,000 | 0 | 0 | |
CATERPILLAR INC | STK | 149123101 | 46 | 500 | SH | SOLE | NONE | 500 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | STK | 165167107 | 33 | 1,700 | SH | SOLE | NONE | 1,700 | 0 | 0 | |
CIA DE MINAS BUENAVENTURA SAA | ADR | 204448104 | 47,370 | 4,955,000 | SH | SOLE | NONE | 4,955,000 | 0 | 0 | |
CIA DE MINAS BUENAVENTURA SAA | ADR | 204448104 | 10,680 | 1,117,200 | SH | SOLE | NONE | 0 | 0 | 1,117,200 | |
CITIGROUP INC | STK | 172967424 | 235,962 | 4,360,784 | SH | SOLE | NONE | 4,360,784 | 0 | 0 | |
CITIGROUP INC | STK | 172967424 | 36,037 | 666,000 | SH | SOLE | NONE | 0 | 0 | 666,000 | |
EMBRAER SA | ADR | 29082A107 | 75,373 | 2,044,829 | SH | SOLE | NONE | 2,044,829 | 0 | 0 | |
GENERAL MOTORS CO | STK | 37045V100 | 198,355 | 5,681,900 | SH | SOLE | NONE | 5,681,900 | 0 | 0 | |
GENERAL MOTORS CO | STK | 37045V100 | 32,550 | 932,400 | SH | SOLE | NONE | 0 | 0 | 932,400 | |
GUESS? INC | STK | 401617105 | 310 | 14,724 | SH | SOLE | NONE | 14,724 | 0 | 0 | |
HALLADOR ENERGY CO | STK | 40609P105 | 1,078 | 97,900 | SH | SOLE | NONE | 97,900 | 0 | 0 | |
HEWLETT-PACKARD CO | STK | 428236103 | 112,556 | 2,804,809 | SH | SOLE | NONE | 2,804,809 | 0 | 0 | |
HEWLETT-PACKARD CO | STK | 428236103 | 17,882 | 445,600 | SH | SOLE | NONE | 0 | 0 | 445,600 | |
INFOSYS LTD | ADR | 456788108 | 53,212 | 1,691,420 | SH | SOLE | NONE | 1,691,420 | 0 | 0 | |
INFOSYS LTD | ADR | 456788108 | 11,980 | 380,800 | SH | SOLE | NONE | 0 | 0 | 380,800 | |
INTERNATIONAL BUSINESS MACHINES CORP | STK | 459200101 | 48 | 300 | SH | SOLE | NONE | 300 | 0 | 0 | |
JOHNSON & JOHNSON | STK | 478160104 | 1,684 | 16,103 | SH | SOLE | NONE | 16,103 | 0 | 0 | |
MICROSOFT CORP | STK | 594918104 | 190,336 | 4,097,685 | SH | SOLE | NONE | 4,097,685 | 0 | 0 | |
MICROSOFT CORP | STK | 594918104 | 33,257 | 715,978 | SH | SOLE | NONE | 0 | 0 | 715,978 | |
PETROLEO BRASILEIRO SA | ADR | 71654V101 | 18,949 | 2,499,906 | SH | SOLE | NONE | 2,499,906 | 0 | 0 | |
PFIZER INC | STK | 717081103 | 1,877 | 60,250 | SH | SOLE | NONE | 60,250 | 0 | 0 | |
SK TELECOM CO LTD | ADR | 78440P108 | 62,544 | 2,315,557 | SH | SOLE | NONE | 2,315,557 | 0 | 0 | |
SK TELECOM CO LTD | ADR | 78440P108 | 13,980 | 517,583 | SH | SOLE | NONE | 0 | 0 | 517,583 | |
STAPLES INC | STK | 855030102 | 235,407 | 12,991,600 | SH | SOLE | NONE | 12,991,600 | 0 | 0 | |
STAPLES INC | STK | 855030102 | 37,088 | 2,046,800 | SH | SOLE | NONE | 0 | 0 | 2,046,800 | |
TELEKOMUNIKASI INDONESIA PERSERO TBK PT | ADR | 715684106 | 48,370 | 1,069,416 | SH | SOLE | NONE | 1,069,416 | 0 | 0 | |
TELEKOMUNIKASI INDONESIA PERSERO TBK PT | ADR | 715684106 | 10,925 | 241,537 | SH | SOLE | NONE | 0 | 0 | 241,537 | |
TERNIUM SA | ADR | 880890108 | 35,266 | 1,999,173 | SH | SOLE | NONE | 1,999,173 | 0 | 0 | |
TERNIUM SA | ADR | 880890108 | 7,937 | 449,932 | SH | SOLE | NONE | 0 | 0 | 449,932 | |
TURKCELL ILETISIM HIZMETLERI AS | ADR | 900111204 | 54,348 | 3,594,488 | SH | SOLE | NONE | 3,594,488 | 0 | 0 | |
TURKCELL ILETISIM HIZMETLERI AS | ADR | 900111204 | 12,200 | 806,884 | SH | SOLE | NONE | 0 | 0 | 806,884 | |
WESTERN UNION CO/THE | STK | 959802109 | 50 | 2,800 | SH | SOLE | NONE | 2,800 | 0 | 0 |