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 | 8,131 | 1,283,200 | SH | SOLE | NONE | 0 | 0 | 1,283,200 | |
BARRICK GOLD CORP | STK | 204448104 | 7,520 | 1,261,700 | SH | SOLE | NONE | 0 | 0 | 1,261,700 | |
BED BATH & BEYOND INC | STK | 172967424 | 35,933 | 724,300 | SH | SOLE | NONE | 0 | 0 | 724,300 | |
CATERPILLAR INC | STK | 29082A107 | 11,938 | 466,712 | SH | SOLE | NONE | 0 | 0 | 466,712 | |
CHESAPEAKE ENERGY CORP | STK | 37045V100 | 31,614 | 1,053,100 | SH | SOLE | NONE | 0 | 0 | 1,053,100 | |
CIA DE MINAS BUENAVENTURA | ADR | 428236103 | 27,474 | 1,072,800 | SH | SOLE | NONE | 0 | 0 | 1,072,800 | |
CIA DE MINAS BUENAVENTURA | ADR | 456788108 | 10,664 | 558,600 | SH | SOLE | NONE | 0 | 0 | 558,600 | |
CITIGROUP INC | STK | 594918104 | 30,224 | 682,878 | SH | SOLE | NONE | 0 | 0 | 682,878 | |
CITIGROUP INC | STK | 71654V101 | 3,723 | 1,011,658 | SH | SOLE | NONE | 0 | 0 | 1,011,658 | |
EMBRAER SA | ADR | 78440P108 | 12,724 | 521,483 | SH | SOLE | NONE | 0 | 0 | 521,483 | |
EMBRAER SA | ADR | 855030102 | 24,009 | 2,046,800 | SH | SOLE | NONE | 0 | 0 | 2,046,800 | |
GENERAL MOTORS CO | STK | 715684106 | 8,917 | 250,137 | SH | SOLE | NONE | 0 | 0 | 250,137 | |
GENERAL MOTORS CO | STK | 880890108 | 6,717 | 546,532 | SH | SOLE | NONE | 0 | 0 | 546,532 | |
GUESS? INC | STK | 900111204 | 7,292 | 840,084 | SH | SOLE | NONE | 0 | 0 | 840,084 | |
HALLADOR ENERGY CO | STK | 067901108 | 51,031 | 8,053,171 | SH | SOLE | NONE | 8,053,171 | 0 | 0 | |
HEWLETT-PACKARD CO | STK | 075896100 | 46 | 800 | SH | SOLE | NONE | 800 | 0 | 0 | |
HEWLETT-PACKARD CO | STK | 149123101 | 33 | 500 | SH | SOLE | NONE | 500 | 0 | 0 | |
INFOSYS LTD | ADR | 165167107 | 12 | 1,700 | SH | SOLE | NONE | 1,700 | 0 | 0 | |
INFOSYS LTD | ADR | 204448104 | 24,880 | 4,174,450 | SH | SOLE | NONE | 4,174,450 | 0 | 0 | |
IBM | STK | 172967424 | 207,042 | 4,173,384 | SH | SOLE | NONE | 4,173,384 | 0 | 0 | |
JOHNSON & JOHNSON | STK | 29082A107 | 39,455 | 1,542,401 | SH | SOLE | NONE | 1,542,401 | 0 | 0 | |
MICROSOFT CORP | STK | 37045V100 | 196,172 | 6,534,700 | SH | SOLE | NONE | 6,534,700 | 0 | 0 | |
MICROSOFT CORP | STK | 401617105 | 951 | 44,524 | SH | SOLE | NONE | 44,524 | 0 | 0 | |
PETROLEO BRASILEIRO SA | ADR | 40609P105 | 1,084 | 156,000 | SH | SOLE | NONE | 156,000 | 0 | 0 | |
PETROLEO BRASILEIRO SA | ADR | 428236103 | 160,429 | 6,264,309 | SH | SOLE | NONE | 6,264,309 | 0 | 0 | |
PFIZER INC | STK | 456788108 | 35,579 | 1,863,740 | SH | SOLE | NONE | 1,863,740 | 0 | 0 | |
SK TELECOM CO LTD | ADR | 459200101 | 43 | 300 | SH | SOLE | NONE | 300 | 0 | 0 | |
SK TELECOM CO LTD | ADR | 478160104 | 1,363 | 14,603 | SH | SOLE | NONE | 14,603 | 0 | 0 | |
STAPLES INC | STK | 594918104 | 169,334 | 3,825,885 | SH | SOLE | NONE | 3,825,885 | 0 | 0 | |
STAPLES INC | STK | 71654V101 | 12,355 | 3,357,288 | SH | SOLE | NONE | 3,357,288 | 0 | 0 | |
TELEKOMUNIKASI INDONESIA | ADR | 717081103 | 1,490 | 47,450 | SH | SOLE | NONE | 47,450 | 0 | 0 | |
TELEKOMUNIKASI INDONESIA | ADR | 78440P108 | 42,118 | 1,726,164 | SH | SOLE | NONE | 1,726,164 | 0 | 0 | |
TEREX CORP | STK | 855030102 | 145,117 | 12,371,400 | SH | SOLE | NONE | 12,371,400 | 0 | 0 | |
TERNIUM SA | ADR | 715684106 | 29,415 | 825,116 | SH | SOLE | NONE | 825,116 | 0 | 0 | |
TERNIUM SA | ADR | 880779103 | 689 | 38,400 | SH | SOLE | NONE | 38,400 | 0 | 0 | |
TURKCELL ILETISIM HIZ. | ADR | 880890108 | 22,295 | 1,814,117 | SH | SOLE | NONE | 1,814,117 | 0 | 0 | |
TURKCELL ILETISIM HIZ. | ADR | 900111204 | 24,334 | 2,803,488 | SH | SOLE | NONE | 2,803,488 | 0 | 0 |