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 | 39,303 | 1,849,600 | SH | SOLE | 0 | 0 | 1,849,600 | ||
CIA DE MINAS BUENAVENTURA | ADR | 204448104 | 17,601 | 1,472,867 | SH | SOLE | 0 | 0 | 1,472,867 | ||
CITIGROUP INC | STK | 172967424 | 45,213 | 1,066,600 | SH | SOLE | 0 | 0 | 1,066,600 | ||
EMBRAER SA | ADR | 29082A107 | 14,640 | 674,012 | SH | SOLE | 0 | 0 | 674,012 | ||
GENERAL MOTORS CO | STK | 37045V100 | 37,848 | 1,337,400 | SH | SOLE | 0 | 0 | 1,337,400 | ||
HEWLETT PACKARD ENTERPRISE | STK | 42824C109 | 27,211 | 1,489,400 | SH | SOLE | 0 | 0 | 1,489,400 | ||
HP INC | STK | 40434L105 | 31,064 | 2,475,200 | SH | SOLE | 0 | 0 | 2,475,200 | ||
INFOSYS LTD | ADR | 456788108 | 10,915 | 611,500 | SH | SOLE | 0 | 0 | 611,500 | ||
PETROLEO BRASILEIRO SA | ADR | 71654V101 | 7,192 | 1,237,836 | SH | SOLE | 0 | 0 | 1,237,836 | ||
SK TELECOM CO LTD | ADR | 78440P108 | 16,311 | 779,683 | SH | SOLE | 0 | 0 | 779,683 | ||
TELEKOM. INDONESIA | ADR | 715684106 | 13,902 | 226,203 | SH | SOLE | 0 | 0 | 226,203 | ||
TERNIUM SA | ADR | 880890108 | 14,067 | 738,032 | SH | SOLE | 0 | 0 | 738,032 | ||
TURKCELL ILETISIM HIZ. | ADR | 900111204 | 9,003 | 983,984 | SH | SOLE | 0 | 0 | 983,984 | ||
BARRICK GOLD CORP | STK | 067901108 | 150,622 | 7,088,171 | SH | SOLE | 7,088,171 | 0 | 0 | ||
BED BATH & BEYOND INC | STK | 075896100 | 43 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
CATERPILLAR INC | STK | 149123101 | 38 | 500 | SH | SOLE | 500 | 0 | 0 | ||
CIA DE MINAS BUENAVENTURA | ADR | 204448104 | 39,949 | 3,342,984 | SH | SOLE | 3,342,984 | 0 | 0 | ||
CITIGROUP INC | STK | 172967424 | 185,786 | 4,382,784 | SH | SOLE | 4,382,784 | 0 | 0 | ||
EMBRAER SA | ADR | 29082A107 | 33,003 | 1,519,489 | SH | SOLE | 1,519,489 | 0 | 0 | ||
GENERAL MOTORS CO | STK | 37045V100 | 156,033 | 5,513,550 | SH | SOLE | 5,513,550 | 0 | 0 | ||
GUESS? INC | STK | 401617105 | 449 | 29,824 | SH | SOLE | 29,824 | 0 | 0 | ||
HALLADOR ENERGY CO | STK | 40609P105 | 799 | 172,900 | SH | SOLE | 172,900 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE | STK | 42824C109 | 112,205 | 6,141,509 | SH | SOLE | 6,141,509 | 0 | 0 | ||
HP INC | STK | 40434L105 | 118,163 | 9,415,409 | SH | SOLE | 9,415,409 | 0 | 0 | ||
INFOSYS LTD | ADR | 456788108 | 24,483 | 1,371,587 | SH | SOLE | 1,371,587 | 0 | 0 | ||
IBM CORP. | STK | 459200101 | 46 | 300 | SH | SOLE | 300 | 0 | 0 | ||
PETROLEO BRASILEIRO SA | ADR | 71654V101 | 15,725 | 2,706,588 | SH | SOLE | 2,706,588 | 0 | 0 | ||
PFIZER INC | STK | 717081103 | 1,671 | 47,450 | SH | SOLE | 47,450 | 0 | 0 | ||
SK TELECOM CO LTD | ADR | 78440P108 | 36,714 | 1,754,964 | SH | SOLE | 1,754,964 | 0 | 0 | ||
TELEKOM. INDONESIA | ADR | 715684106 | 31,548 | 513,316 | SH | SOLE | 513,316 | 0 | 0 | ||
TEREX CORP | STK | 880779103 | 1,042 | 51,300 | SH | SOLE | 51,300 | 0 | 0 | ||
TERNIUM SA | ADR | 880890108 | 31,982 | 1,677,944 | SH | SOLE | 1,677,944 | 0 | 0 | ||
TURKCELL ILETISIM HIZ. | ADR | 900111204 | 20,358 | 2,224,888 | SH | SOLE | 2,224,888 | 0 | 0 |