-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, VNXIocKRp7iC3w/OJhxJNFPM6GAAXKe3dWq6jZlcKapDDEGSdg/OAvjR6eLEgqn0 de5XvcqKtmrBWfFsROkt/g== 0000898432-09-001346.txt : 20091112 0000898432-09-001346.hdr.sgml : 20091111 20091112094407 ACCESSION NUMBER: 0000898432-09-001346 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090930 FILED AS OF DATE: 20091112 DATE AS OF CHANGE: 20091112 EFFECTIVENESS DATE: 20091112 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MARVIN & PALMER ASSOCIATES INC CENTRAL INDEX KEY: 0000860645 IRS NUMBER: 510294552 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-02633 FILM NUMBER: 091174697 BUSINESS ADDRESS: STREET 1: 1201 N MARKET STREET STREET 2: SUITE 2300 CITY: WILMINGTON STATE: DE ZIP: 19801-1165 MAIL ADDRESS: STREET 1: 1201 N. MARKET STREET, SUITE STREET 2: SUITE 2300 CITY: WILMINGTON STATE: DE ZIP: 18901-1165 13F-HR 1 mpa-13fhr.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended September 30, 2009 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one): [ ]is a restatement. [ ]adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Marvin & Palmer Associates, Inc. Address: 1201 N. Market Street Suite 2300 Wilmington, Delaware 19801 Form 13F File Number: 28-2633 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Karen T. Buckley Title: Chief Financial Officer - Principal Phone: (302) 573-3570 Signature, Place, and Date of Signing: /s/Karen T. Buckley Wilmington, Delaware November 12, 2009 Report Type (Check only one.): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager Form 13F File Number Name Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 155 Form 13F Information Table Value Total: $2,108,140 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. No. Form 13F File Number Name
- ------------------------------------------------------------------------------------------------------------------------------- Column 1 Column 2 Column 3 Column 4 Column 5 Column 6 Column 7 Column 8 - ------------------------------------------------------------------------------------------------------------------------------- NAME OF ISSUER TITLE OF CUSIP VALUE SHRS OR INVESTMENT OTHER VOTING AUTHORITY CLASS x$1000) SH/PUT/ DISCRETION MANAGERS ---------------------------- PRN AMT PRN CALL - ------------------------------------------------------------------------------------------------------------------------------- SOLE SHARED NONE - ------------------------------------------------------------------------------------------------------------------------------- Air Products and Chemicals Com 009158106 $8,131 104,200 Sole 104,200 - -------------------------------------------------------------------------------------------------------------------------------- Air Products and Chemicals Com 009158106 $2,403 30,800 Sole 30,800 - -------------------------------------------------------------------------------------------------------------------------------- Amazon.com, Inc. Com 023135106 $35,547 380,750 Sole 380,750 - -------------------------------------------------------------------------------------------------------------------------------- Amazon.com, Inc. Com 023135106 $7,469 80,000 Sole 80,000 - -------------------------------------------------------------------------------------------------------------------------------- America Movil SA ADR ADR 02364W105 $6,868 156,700 Sole 156,700 - -------------------------------------------------------------------------------------------------------------------------------- America Movil SA ADR ADR 02364W105 $2,362 53,900 Sole 53,900 - -------------------------------------------------------------------------------------------------------------------------------- Amgen, Inc. Com 031162100 $12,606 209,300 Sole 209,300 - -------------------------------------------------------------------------------------------------------------------------------- Amgen, Inc. Com 031162100 $2,132 35,400 Sole 35,400 - -------------------------------------------------------------------------------------------------------------------------------- Apple Computer, Inc. Com 037833100 $59,099 318,850 Sole 318,850 - -------------------------------------------------------------------------------------------------------------------------------- Apple Computer, Inc. Com 037833100 $12,456 67,200 Sole 67,200 - -------------------------------------------------------------------------------------------------------------------------------- Broadcom Corporation Com 111320107 $38,795 1,264,100 Sole 1,264,100 - -------------------------------------------------------------------------------------------------------------------------------- Broadcom Corporation Com 111320107 $8,952 291,700 Sole 291,700 - -------------------------------------------------------------------------------------------------------------------------------- Caterpillar, Inc. Com 149123101 $11,678 227,500 Sole 227,500 - -------------------------------------------------------------------------------------------------------------------------------- Caterpillar, Inc. Com 149123101 $2,336 45,500 Sole 45,500 - -------------------------------------------------------------------------------------------------------------------------------- Celgene Corporation Com 151020104 $13,573 242,800 Sole 242,800 - -------------------------------------------------------------------------------------------------------------------------------- Celgene Corporation Com 151020104 $3,863 69,100 Sole 69,100 - -------------------------------------------------------------------------------------------------------------------------------- CEMEX ADR ADR 151290889 $11,496 889,800 Sole 889,800 - -------------------------------------------------------------------------------------------------------------------------------- CEMEX ADR ADR 151290889 $4,162 322,100 Sole 322,100 - -------------------------------------------------------------------------------------------------------------------------------- Cia Siderurgica Nacional - ADR ADR 20440W105 $20,028 654,500 Sole 654,500 - -------------------------------------------------------------------------------------------------------------------------------- Cia Siderurgica Nacional - ADR ADR 20440W105 $11,545 377,300 Sole 377,300 - -------------------------------------------------------------------------------------------------------------------------------- Cisco Systems Com 17275R102 $14,531 617,300 Sole 617,300 - -------------------------------------------------------------------------------------------------------------------------------- Cisco Systems Com 17275R102 $2,844 120,800 Sole 120,800 - -------------------------------------------------------------------------------------------------------------------------------- Coca-Cola Company Com 191216100 $12,938 239,100 Sole 239,100 - -------------------------------------------------------------------------------------------------------------------------------- Coca-Cola Company Com 191216100 $3,793 70,100 Sole 70,100 - -------------------------------------------------------------------------------------------------------------------------------- Coca-Cola Enterprises, Inc. Com 191219104 $13,683 639,100 Sole 639,100 - -------------------------------------------------------------------------------------------------------------------------------- Coca-Cola Enterprises, Inc. Com 191219104 $2,533 118,300 Sole 118,300 - -------------------------------------------------------------------------------------------------------------------------------- Cognizant Technology Solutions Com 192446102 $48,963 1,266,500 Sole 1,266,500 - -------------------------------------------------------------------------------------------------------------------------------- Cognizant Technology Solutions Com 192446102 $11,706 302,800 Sole 302,800 - -------------------------------------------------------------------------------------------------------------------------------- Colgate Palmolive Com 194162103 $29,368 385,000 Sole 385,000 - -------------------------------------------------------------------------------------------------------------------------------- Colgate Palmolive Com 194162103 $6,743 88,400 Sole 88,400 - -------------------------------------------------------------------------------------------------------------------------------- Comcast Corp. Com 20030N101 $23,178 1,373,100 Sole 1,373,100 - -------------------------------------------------------------------------------------------------------------------------------- Comcast Corp. Com 20030N101 $4,929 292,000 Sole 292,000 - -------------------------------------------------------------------------------------------------------------------------------- Companhia Energetica de Minas ADR ADR 204409601 $167 11,000 Sole 11,000 - -------------------------------------------------------------------------------------------------------------------------------- Cooper Industries plc Com G24140108 $2,602 68,800 Sole 68,800 - -------------------------------------------------------------------------------------------------------------------------------- Corning, Inc. Com 219350105 $7,588 495,650 Sole 495,650 - -------------------------------------------------------------------------------------------------------------------------------- Corning, Inc. Com 219350105 $1,519 99,200 Sole 99,200 - -------------------------------------------------------------------------------------------------------------------------------- CSX Corp Com 126408103 $45,334 1,083,000 Sole 1,083,000 - -------------------------------------------------------------------------------------------------------------------------------- CSX Corp Com 126408103 $11,972 286,000 Sole 286,000 - -------------------------------------------------------------------------------------------------------------------------------- Cummins, Inc. Com 231021106 $11,758 262,400 Sole 262,400 - -------------------------------------------------------------------------------------------------------------------------------- Cummins, Inc. Com 231021106 $2,922 65,200 Sole 65,200 - -------------------------------------------------------------------------------------------------------------------------------- Deere & Co. Com 244199105 $2,346 54,300 Sole 54,300 - -------------------------------------------------------------------------------------------------------------------------------- Deere & Co. Com 244199105 $1,296 30,000 Sole 30,000 - -------------------------------------------------------------------------------------------------------------------------------- Embraer Aircraft ADR ADR 29081M102 $3,861 168,300 Sole 168,300 - -------------------------------------------------------------------------------------------------------------------------------- Embraer Aircraft ADR ADR 29081M102 $1,351 58,900 Sole 58,900 - -------------------------------------------------------------------------------------------------------------------------------- EMC Corp. Com 268648102 $23,010 1,350,350 Sole 1,350,350 - -------------------------------------------------------------------------------------------------------------------------------- EMC Corp. Com 268648102 $5,518 323,800 Sole 323,800 - -------------------------------------------------------------------------------------------------------------------------------- Equity Residential Com 29476L107 $2,017 65,000 Sole 65,000 - -------------------------------------------------------------------------------------------------------------------------------- Fluor Corp. Com 343412102 $13,271 260,350 Sole 260,350 - -------------------------------------------------------------------------------------------------------------------------------- Fluor Corp. Com 343412102 $3,334 65,400 Sole 65,400 - -------------------------------------------------------------------------------------------------------------------------------- Fomento Economico Mex-SP ADR ADR 344419106 $6,023 158,300 Sole 158,300 - -------------------------------------------------------------------------------------------------------------------------------- Fomento Economico Mex-SP ADR ADR 344419106 $2,089 54,900 Sole 54,900 - -------------------------------------------------------------------------------------------------------------------------------- Freeport-McMoRan Copper & Gold Com 35671D857 $25,780 375,750 Sole 375,750 - -------------------------------------------------------------------------------------------------------------------------------- Freeport-McMoRan Copper & Gold Com 35671D857 $6,573 95,800 Sole 95,800 - -------------------------------------------------------------------------------------------------------------------------------- Gilead Sciences, Inc. Com 375558103 $27,748 596,740 Sole 596,740 - -------------------------------------------------------------------------------------------------------------------------------- Gilead Sciences, Inc. Com 375558103 $6,712 144,340 Sole 144,340 - -------------------------------------------------------------------------------------------------------------------------------- Goldman Sachs Group, Inc. Com 38141G104 $68,693 372,625 Sole 372,625 - -------------------------------------------------------------------------------------------------------------------------------- Goldman Sachs Group, Inc. Com 38141G104 $16,038 87,000 Sole 87,000 - -------------------------------------------------------------------------------------------------------------------------------- Google, Inc. Com 38259P508 $43,984 88,705 Sole 88,705 - -------------------------------------------------------------------------------------------------------------------------------- Google, Inc. Com 38259P508 $9,372 18,900 Sole 18,900 - -------------------------------------------------------------------------------------------------------------------------------- Home Depot, Inc. Com 437076102 $13,910 522,150 Sole 522,150 - -------------------------------------------------------------------------------------------------------------------------------- Home Depot, Inc. Com 437076102 $3,349 125,700 Sole 125,700 - -------------------------------------------------------------------------------------------------------------------------------- Icici Bank ADR ADR 45104G104 $33,474 868,100 Sole 868,100 - -------------------------------------------------------------------------------------------------------------------------------- Icici Bank ADR ADR 45104G104 $16,434 426,200 Sole 426,200 - -------------------------------------------------------------------------------------------------------------------------------- Infosys Technologies ADR ADR 456788108 $7,933 163,600 Sole 163,600 - -------------------------------------------------------------------------------------------------------------------------------- Infosys Technologies ADR ADR 456788108 $2,681 55,300 Sole 55,300 - -------------------------------------------------------------------------------------------------------------------------------- International Business Machines Com 459200101 $20,041 167,550 Sole 167,550 - -------------------------------------------------------------------------------------------------------------------------------- International Business Machines Com 459200101 $4,820 40,300 Sole 40,300 - -------------------------------------------------------------------------------------------------------------------------------- Itau Unibanco Holding SA ADR ADR 465562106 $54,333 2,695,607 Sole 2,695,607 - -------------------------------------------------------------------------------------------------------------------------------- Itau Unibanco Holding SA ADR ADR 465562106 $25,548 1,267,435 Sole 1,267,435 - -------------------------------------------------------------------------------------------------------------------------------- Juniper Networks, Inc. Com 48203R104 $31,116 1,151,600 Sole 1,151,600 - -------------------------------------------------------------------------------------------------------------------------------- Juniper Networks, Inc. Com 48203R104 $7,125 263,700 Sole 263,700 - -------------------------------------------------------------------------------------------------------------------------------- KB Financial Group Inc ADR 48241A105 $196 3,800 Sole 3,800 - -------------------------------------------------------------------------------------------------------------------------------- Kohl's Corporation Com 500255104 $48,407 848,500 Sole 848,500 - -------------------------------------------------------------------------------------------------------------------------------- Kohl's Corporation Com 500255104 $10,862 190,400 Sole 190,400 - -------------------------------------------------------------------------------------------------------------------------------- Las Vegas Sands Corp. Com 517834107 $15,124 898,100 Sole 898,100 - -------------------------------------------------------------------------------------------------------------------------------- Las Vegas Sands Corp. Com 517834107 $3,616 214,700 Sole 214,700 - -------------------------------------------------------------------------------------------------------------------------------- Life Technologies Corporation Com 53217V109 $28,756 617,750 Sole 617,750 - -------------------------------------------------------------------------------------------------------------------------------- Life Technologies Corporation Com 53217V109 $7,676 164,900 Sole 164,900 - -------------------------------------------------------------------------------------------------------------------------------- Loews Corporation Com 540424108 $2,658 77,600 Sole 77,600 - -------------------------------------------------------------------------------------------------------------------------------- Lowe's Companies Com 548661107 $11,564 552,250 Sole 552,250 - -------------------------------------------------------------------------------------------------------------------------------- Lowe's Companies Com 548661107 $2,907 138,816 Sole 138,816 - -------------------------------------------------------------------------------------------------------------------------------- McDermott Intl, Inc. Com 580037109 $10,094 399,450 Sole 399,450 - -------------------------------------------------------------------------------------------------------------------------------- McDermott Intl, Inc. Com 580037109 $2,856 113,000 Sole 113,000 - -------------------------------------------------------------------------------------------------------------------------------- Medco Health Solutions, Inc. Com 58405U102 $23,451 424,000 Sole 424,000 - -------------------------------------------------------------------------------------------------------------------------------- Medco Health Solutions, Inc. Com 58405U102 $5,581 100,900 Sole 100,900 - -------------------------------------------------------------------------------------------------------------------------------- Micron Technology, Inc. Com 595112103 $27,971 3,411,100 Sole 3,411,100 - -------------------------------------------------------------------------------------------------------------------------------- Micron Technology, Inc. Com 595112103 $6,024 734,611 Sole 734,611 - -------------------------------------------------------------------------------------------------------------------------------- Microsoft Corp. Com 594918104 $11,067 430,300 Sole 430,300 - -------------------------------------------------------------------------------------------------------------------------------- Microsoft Corp. Com 594918104 $3,068 119,300 Sole 119,300 - -------------------------------------------------------------------------------------------------------------------------------- Mobile Telesystems ADR ADR 607409109 $16,706 346,100 Sole 346,100 - -------------------------------------------------------------------------------------------------------------------------------- Mobile Telesystems ADR ADR 607409109 $8,826 182,850 Sole 182,850 - -------------------------------------------------------------------------------------------------------------------------------- Morgan Stanley Com 617446448 $27,693 896,800 Sole 896,800 - -------------------------------------------------------------------------------------------------------------------------------- Morgan Stanley Com 617446448 $6,278 203,300 Sole 203,300 - -------------------------------------------------------------------------------------------------------------------------------- Motorola, Inc. Com 620076109 $53,857 6,269,700 Sole 6,269,700 - -------------------------------------------------------------------------------------------------------------------------------- Motorola, Inc. Com 620076109 $12,862 1,497,300 Sole 1,497,300 - -------------------------------------------------------------------------------------------------------------------------------- National Oilwell Varco, Inc. Com 637071101 $13,927 322,900 Sole 322,900 - -------------------------------------------------------------------------------------------------------------------------------- National Oilwell Varco, Inc. Com 637071101 $6,245 144,800 Sole 144,800 - -------------------------------------------------------------------------------------------------------------------------------- NetApp, Inc. Com 64110D104 $35,758 1,340,250 Sole 1,340,250 - -------------------------------------------------------------------------------------------------------------------------------- NetApp, Inc. Com 64110D104 $8,594 322,100 Sole 322,100 - -------------------------------------------------------------------------------------------------------------------------------- Nvidia Corp. Com 67066G104 $29,432 1,958,200 Sole 1,958,200 - -------------------------------------------------------------------------------------------------------------------------------- Nvidia Corp. Com 67066G104 $6,688 445,000 Sole 445,000 - -------------------------------------------------------------------------------------------------------------------------------- Owens-Illinois, Inc. Com 690768403 $10,450 283,200 Sole 283,200 - -------------------------------------------------------------------------------------------------------------------------------- Owens-Illinois, Inc. Com 690768403 $1,550 42,000 Sole 42,000 - -------------------------------------------------------------------------------------------------------------------------------- Pepsico, Inc. Com 713448108 $8,218 140,100 Sole 140,100 - -------------------------------------------------------------------------------------------------------------------------------- Pepsico, Inc. Com 713448108 $1,795 30,600 Sole 30,600 - -------------------------------------------------------------------------------------------------------------------------------- Petroleo Brasileiro ADR ADR 71654V408 $34,784 751,300 Sole 751,300 - -------------------------------------------------------------------------------------------------------------------------------- Petroleo Brasileiro ADR ADR 71654V408 $18,360 396,400 Sole 396,400 - -------------------------------------------------------------------------------------------------------------------------------- Precision Castparts Corp. Com 740189105 $23,822 233,850 Sole 233,850 - -------------------------------------------------------------------------------------------------------------------------------- Precision Castparts Corp. Com 740189105 $5,155 50,600 Sole 50,600 - -------------------------------------------------------------------------------------------------------------------------------- Prudential Financial, Inc. Com 744320102 $25,025 501,400 Sole 501,400 - -------------------------------------------------------------------------------------------------------------------------------- Prudential Financial, Inc. Com 744320102 $5,939 119,000 Sole 119,000 - -------------------------------------------------------------------------------------------------------------------------------- Qualcomm, Inc. Com 747525103 $36,863 819,550 Sole 819,550 - -------------------------------------------------------------------------------------------------------------------------------- Qualcomm, Inc. Com 747525103 $8,357 185,800 Sole 185,800 - -------------------------------------------------------------------------------------------------------------------------------- Salesforce.com, Inc. Com 79466L302 $38,405 674,600 Sole 674,600 - -------------------------------------------------------------------------------------------------------------------------------- Salesforce.com, Inc. Com 79466L302 $8,762 153,900 Sole 153,900 - -------------------------------------------------------------------------------------------------------------------------------- Schlumberger Ltd. Com 806857108 $37,603 629,450 Sole 629,450 - -------------------------------------------------------------------------------------------------------------------------------- Schlumberger Ltd. Com 806857108 $9,600 160,600 Sole 160,600 - -------------------------------------------------------------------------------------------------------------------------------- Seagate Technology Com G7945J104 $38,361 2,522,100 Sole 2,522,100 - -------------------------------------------------------------------------------------------------------------------------------- Seagate Technology Com G7945J104 $8,880 583,800 Sole 583,800 - -------------------------------------------------------------------------------------------------------------------------------- Sterlite Industries India Ltd. ADR ADR 859737207 $1,139 71,300 Sole 71,300 - -------------------------------------------------------------------------------------------------------------------------------- Taiwan Semiconductor ADR ADR 874039100 $149 13,567 Sole 13,567 - -------------------------------------------------------------------------------------------------------------------------------- Target Com 87612E106 $17,167 367,750 Sole 367,750 - -------------------------------------------------------------------------------------------------------------------------------- Target Com 87612E106 $4,486 96,100 Sole 96,100 - -------------------------------------------------------------------------------------------------------------------------------- Telefonos de Mexico ADR ADR 879403780 $112 6,400 Sole 6,400 - -------------------------------------------------------------------------------------------------------------------------------- Teva Pharmaceutical Ind. ADR ADR 881624209 $11,513 227,700 Sole 227,700 - -------------------------------------------------------------------------------------------------------------------------------- Teva Pharmaceutical Ind. ADR ADR 881624209 $5,147 101,800 Sole 101,800 - -------------------------------------------------------------------------------------------------------------------------------- Texas Instruments, Inc. Com 882508104 $22,899 966,600 Sole 966,600 - -------------------------------------------------------------------------------------------------------------------------------- Texas Instruments, Inc. Com 882508104 $5,586 235,800 Sole 235,800 - -------------------------------------------------------------------------------------------------------------------------------- TIM Participacoes SA ADR 88706P106 $3,611 146,800 Sole 146,800 - -------------------------------------------------------------------------------------------------------------------------------- TIM Participacoes SA ADR 88706P106 $1,309 53,200 Sole 53,200 - -------------------------------------------------------------------------------------------------------------------------------- Transocean Ltd Com H8817H100 $13,467 157,450 Sole 157,450 - -------------------------------------------------------------------------------------------------------------------------------- Transocean Ltd Com H8817H100 $1,283 15,000 Sole 15,000 - -------------------------------------------------------------------------------------------------------------------------------- Union Pacific Corp Com 907818108 $35,329 604,300 Sole 604,300 - -------------------------------------------------------------------------------------------------------------------------------- Union Pacific Corp Com 907818108 $9,321 159,400 Sole 159,400 - -------------------------------------------------------------------------------------------------------------------------------- United States Steel Corp. Com 912909108 $17,016 383,500 Sole 383,500 - -------------------------------------------------------------------------------------------------------------------------------- United States Steel Corp. Com 912909108 $3,993 90,000 Sole 90,000 - -------------------------------------------------------------------------------------------------------------------------------- US Bancorp Com 902973304 $11,157 509,200 Sole 509,200 - -------------------------------------------------------------------------------------------------------------------------------- US Bancorp Com 902973304 $2,169 99,000 Sole 99,000 - -------------------------------------------------------------------------------------------------------------------------------- Vale SA SP ADR Com 91912E105 $116 5,000 Sole 5,000 - -------------------------------------------------------------------------------------------------------------------------------- VF Corp Com 918204108 $15,457 213,400 Sole 213,400 - -------------------------------------------------------------------------------------------------------------------------------- VF Corp Com 918204108 $2,528 34,900 Sole 34,900 - -------------------------------------------------------------------------------------------------------------------------------- Vivo Participacoes SA ADR ADR 92855S200 $11,320 441,600 Sole 441,600 - -------------------------------------------------------------------------------------------------------------------------------- Vivo Participacoes SA ADR ADR 92855S200 $3,937 152,500 Sole 152,500 - -------------------------------------------------------------------------------------------------------------------------------- VMware Inc. Com 928563402 $20,728 516,000 Sole 516,000 - -------------------------------------------------------------------------------------------------------------------------------- VMware Inc. Com 928563402 $4,901 122,000 Sole 122,000 - -------------------------------------------------------------------------------------------------------------------------------- Votorantim Celulose e Papel SA ADR 92906P205 $3,776 230,095 Sole 230,095 - -------------------------------------------------------------------------------------------------------------------------------- Votorantim Celulose e Papel SA ADR 92906P205 $1,438 87,658 Sole 87,658 - -------------------------------------------------------------------------------------------------------------------------------- Weatherford International Ltd. Com H27013103 $19,672 948,950 Sole 948,950 - -------------------------------------------------------------------------------------------------------------------------------- Weatherford International Ltd. Com H27013103 $2,021 97,500 Sole 97,500 - -------------------------------------------------------------------------------------------------------------------------------- Wellpoint Inc. Com 94973V107 $22,896 483,450 Sole 483,450 - -------------------------------------------------------------------------------------------------------------------------------- Wellpoint Inc. Com 94973V107 $5,503 116,200 Sole 116,200 - -------------------------------------------------------------------------------------------------------------------------------- XTO Energy, Inc. Com 98385X106 $13,217 318,900 Sole 318,900 - -------------------------------------------------------------------------------------------------------------------------------- XTO Energy, Inc. Com 98385X106 $3,166 76,400 Sole 76,400 - -------------------------------------------------------------------------------------------------------------------------------- Yahoo, Inc. Com 984332106 $13,374 750,900 Sole 750,900 - -------------------------------------------------------------------------------------------------------------------------------- Yahoo, Inc. Com 984332106 $2,212 124,200 Sole 124,200 - --------------------------------------------------------------------------------------------------------------------------------
-----END PRIVACY-ENHANCED MESSAGE-----