-----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, Vav9NXs7HhsGjAIx8SZov7YVi+YMexoGn8GJvmyahehhEqRNsHtr32Z8lN+fqvVd e+h19kILKEQWQxAkd5s7RQ== 0000898432-10-000695.txt : 20100511 0000898432-10-000695.hdr.sgml : 20100511 20100511103909 ACCESSION NUMBER: 0000898432-10-000695 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100331 FILED AS OF DATE: 20100511 DATE AS OF CHANGE: 20100511 EFFECTIVENESS DATE: 20100511 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: 10819374 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 a13f-hr.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 March 31, 2010 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 May 11, 2010 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: 167 Form 13F Information Table Value Total: $1,926,476 (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 - ------------------------------- ---------- ------------- ---------- ------------- --------- ---------- ----------------------------- SHRS OR SH/PUT/ NAME OF ISSUER TITLE OF VALUE PRN AMT INVESTMENT OTHER CLASS CUSIP (x$1000) PRN CALL DISCRETION MANAGERS VOTING AUTHORITY - ------------------------------- ---------- ------------- ---------- ----------------------- ---------- ----------------------------- SOLE SHARED NONE - ------------------------------- ---------- ------------- ---------- ----------------------- ---------- ---------- ----- ------------ 3M Company Com 88579Y101 $16,296 195,000 Sole 195,000 - ------------------------------- ---------- ------------- ---------- ----------------------- ---------- ---------- ----- ------------ 3M Company Com 88579Y101 $4,997 59,800 Sole 59,800 - ------------------------------- ---------- ------------- ---------- ----------------------- ---------- ---------- ----- ------------ Abbott Laboratories Com 002824100 $11,015 209,100 Sole 209,100 - ------------------------------- ---------- ------------- ---------- ----------------------- ---------- ---------- ----- ------------ Abbott Laboratories Com 002824100 $2,776 52,700 Sole 52,700 - ------------------------------- ---------- ------------- ---------- ----------------------- ---------- ---------- ----- ------------ AFLAC, Incorporated Com 001055102 $1,504 27,700 Sole 27,700 - ------------------------------- ---------- ------------- ---------- ----------------------- ---------- ---------- ----- ------------ AFLAC, Incorporated Com 001055102 $1,303 24,000 Sole 24,000 - ------------------------------- ---------- ------------- ---------- ----------------------- ---------- ---------- ----- ------------ Amazon.com, Inc. Com 023135106 $38,623 284,475 Sole 284,475 - ------------------------------- ---------- ------------- ---------- ----------------------- ---------- ---------- ----- ------------ Amazon.com, Inc. Com 023135106 $12,219 90,000 Sole 90,000 - ------------------------------- ---------- ------------- ---------- ----------------------- ---------- ---------- ----- ------------ Ambev ADR ADR 20441W203 $14,647 158,150 Sole 158,150 - ------------------------------- ---------- ------------- ---------- ----------------------- ---------- ---------- ----- ------------ Ambev ADR ADR 20441W203 $8,749 94,462 Sole 94,462 - ------------------------------- ---------- ------------- ---------- ----------------------- ---------- ---------- ----- ------------ America Movil SA ADR ADR 02364W105 $5,658 112,400 Sole 112,400 - ------------------------------- ---------- ------------- ---------- ----------------------- ---------- ---------- ----- ------------ America Movil SA ADR ADR 02364W105 $1,747 34,700 Sole 34,700 - ------------------------------- ---------- ------------- ---------- ----------------------- ---------- ---------- ----- ------------ Apple Computer, Inc. Com 037833100 $48,243 205,290 Sole 205,290 - ------------------------------- ---------- ------------- ---------- ----------------------- ---------- ---------- ----- ------------ Apple Computer, Inc. Com 037833100 $14,617 62,200 Sole 62,200 - ------------------------------- ---------- ------------- ---------- ----------------------- ---------- ---------- ----- ------------ BAIDU.COM ADR 056752108 $4,967 8,320 Sole 8,320 - ------------------------------- ---------- ------------- ---------- ----------------------- ---------- ---------- ----- ------------ BAIDU.COM ADR 056752108 $1,552 2,600 Sole 2,600 - ------------------------------- ---------- ------------- ---------- ----------------------- ---------- ---------- ----- ------------ Banco Santander Brazil SA ADR ADR 05967A107 $100 8,000 Sole 8,000 - ------------------------------- ---------- ------------- ---------- ----------------------- ---------- ---------- ----- ------------ Bank of America Corporation Com 060505104 $2,654 148,700 Sole 148,700 - ------------------------------- ---------- ------------- ---------- ----------------------- ---------- ---------- ----- ------------ Bank of America Corporation Com 060505104 $1,282 71,800 Sole 71,800 - ------------------------------- ---------- ------------- ---------- ----------------------- ---------- ---------- ----- ------------ Boeing Company Com 097023105 $25,824 355,650 Sole 355,650 - ------------------------------- ---------- ------------- ---------- ----------------------- ---------- ---------- ----- ------------ Boeing Company Com 097023105 $6,709 92,400 Sole 92,400 - ------------------------------- ---------- ------------- ---------- ----------------------- ---------- ---------- ----- ------------ Caterpillar, Inc. Com 149123101 $20,747 330,100 Sole 330,100 - ------------------------------- ---------- ------------- ---------- ----------------------- ---------- ---------- ----- ------------ Caterpillar, Inc. Com 149123101 $6,932 110,300 Sole 110,300 - ------------------------------- ---------- ------------- ---------- ----------------------- ---------- ---------- ----- ------------ Celgene Corporation Com 151020104 $24,304 392,250 Sole 392,250 - ------------------------------- ---------- ------------- ---------- ----------------------- ---------- ---------- ----- ------------ Celgene Corporation Com 151020104 $7,280 117,500 Sole 117,500 - ------------------------------- ---------- ------------- ---------- ----------------------- ---------- ---------- ----- ------------ Cia Siderurgica Nacional ADR ADR 20440W105 $23,119 579,000 Sole 579,000 - ------------------------------- ---------- ------------- ---------- ----------------------- ---------- ---------- ----- ------------ Cia Siderurgica Nacional ADR ADR 20440W105 $14,894 373,000 Sole 373,000 - ------------------------------- ---------- ------------- ---------- ----------------------- ---------- ---------- ----- ------------ Cisco Systems Com 17275R102 $38,254 1,469,600 Sole 1,469,600 - ------------------------------- ---------- ------------- ---------- ----------------------- ---------- ---------- ----- ------------ Cisco Systems Com 17275R102 $11,877 456,300 Sole 456,300 - ------------------------------- ---------- ------------- ---------- ----------------------- ---------- ---------- ----- ------------ Coca-Cola Company Com 191216100 $16,534 298,200 Sole 298,200 - ------------------------------- ---------- ------------- ---------- ----------------------- ---------- ---------- ----- ------------ Coca-Cola Company Com 191216100 $5,455 98,400 Sole 98,400 - ------------------------------- ---------- ------------- ---------- ----------------------- ---------- ---------- ----- ------------
Cognizant Technology Solutions Com 192446102 $41,161 807,400 Sole 807,400 - ------------------------------- ---------- ------------- ---------- ----------------------- ---------- ---------- ----- ------------ Cognizant Technology Solutions Com 192446102 $12,383 242,900 Sole 242,900 - ------------------------------- ---------- ------------- ---------- ----------------------- ---------- ---------- ----- ------------ Colgate Palmolive Com 194162103 $28,249 331,325 Sole 331,325 - ------------------------------- ---------- ------------- ---------- ----------------------- ---------- ---------- ----- ------------ Colgate Palmolive Com 194162103 $8,654 101,500 Sole 101,500 - ------------------------------- ---------- ------------- ---------- ----------------------- ---------- ---------- ----- ------------ Credicorp Limited Com G2519Y108 $5,405 61,300 Sole 61,300 - ------------------------------- ---------- ------------- ---------- ----------------------- ---------- ---------- ----- ------------ Credicorp Limited Com G2519Y108 $1,623 18,400 Sole 18,400 - ------------------------------- ---------- ------------- ---------- ----------------------- ---------- ---------- ----- ------------ CSX Corp. Com 126408103 $5,253 103,200 Sole 103,200 - ------------------------------- ---------- ------------- ---------- ----------------------- ---------- ---------- ----- ------------ CSX Corp. Com 126408103 $1,827 35,900 Sole 35,900 - ------------------------------- ---------- ------------- ---------- ----------------------- ---------- ---------- ----- ------------ Deere & Co. Com 244199105 $2,001 33,500 Sole 33,500 - ------------------------------- ---------- ------------- ---------- ----------------------- ---------- ---------- ----- ------------ Deere & Co. Com 244199105 $1,792 30,000 Sole 30,000 - ------------------------------- ---------- ------------- ---------- ----------------------- ---------- ---------- ----- ------------ EMC Corp. Com 268648102 $28,510 1,580,400 Sole 1,580,400 - ------------------------------- ---------- ------------- ---------- ----------------------- ---------- ---------- ----- ------------ EMC Corp. Com 268648102 $8,416 466,500 Sole 466,500 - ------------------------------- ---------- ------------- ---------- ----------------------- ---------- ---------- ----- ------------ Exxon Mobil Corp. Com 30231G102 $9,756 145,650 Sole 145,650 - ------------------------------- ---------- ------------- ---------- ----------------------- ---------- ---------- ----- ------------ Exxon Mobil Corp. Com 30231G102 $4,689 70,000 Sole 70,000 - ------------------------------- ---------- ------------- ---------- ----------------------- ---------- ---------- ----- ------------ Freeport-McMoRan Copper & Gold Com 35671D857 $10,593 126,800 Sole 126,800 - ------------------------------- ---------- ------------- ---------- ----------------------- ---------- ---------- ----- ------------ Freeport-McMoRan Copper & Gold Com 35671D857 $4,010 48,000 Sole 48,000 - ------------------------------- ---------- ------------- ---------- ----------------------- ---------- ---------- ----- ------------ General Mills Com 370334104 $12,597 177,950 Sole 177,950 - ------------------------------- ---------- ------------- ---------- ----------------------- ---------- ---------- ----- ------------ General Mills Com 370334104 $3,936 55,600 Sole 55,600 - ------------------------------- ---------- ------------- ---------- ----------------------- ---------- ---------- ----- ------------ Gilead Sciences, Inc. Com 375558103 $25,911 569,840 Sole 569,840 - ------------------------------- ---------- ------------- ---------- ----------------------- ---------- ---------- ----- ------------ Gilead Sciences, Inc. Com 375558103 $7,800 171,540 Sole 171,540 - ------------------------------- ---------- ------------- ---------- ----------------------- ---------- ---------- ----- ------------ Goldman Sachs Group, Inc. Com 38141G104 $13,307 77,985 Sole 77,985 - ------------------------------- ---------- ------------- ---------- ----------------------- ---------- ---------- ----- ------------ Goldman Sachs Group, Inc. Com 38141G104 $4,112 24,100 Sole 24,100 - ------------------------------- ---------- ------------- ---------- ----------------------- ---------- ---------- ----- ------------ Google, Inc. Com 38259P508 $31,827 56,120 Sole 56,120 - ------------------------------- ---------- ------------- ---------- ----------------------- ---------- ---------- ----- ------------ Google, Inc. Com 38259P508 $8,921 15,730 Sole 15,730 - ------------------------------- ---------- ------------- ---------- ----------------------- ---------- ---------- ----- ------------ Hewlett-Packard Com 428236103 $9,036 169,750 Sole 169,750 - ------------------------------- ---------- ------------- ---------- ----------------------- ---------- ---------- ----- ------------ Hewlett-Packard Com 428236103 $3,183 59,800 Sole 59,800 - ------------------------------- ---------- ------------- ---------- ----------------------- ---------- ---------- ----- ------------ Icici Bank ADR ADR 45104G104 $30,125 705,500 Sole 705,500 - ------------------------------- ---------- ------------- ---------- ----------------------- ---------- ---------- ----- ------------ Icici Bank ADR ADR 45104G104 $16,269 381,000 Sole 381,000 - ------------------------------- ---------- ------------- ---------- ----------------------- ---------- ---------- ----- ------------ Infosys Technologies ADR ADR 456788108 $14,620 248,600 Sole 248,600 - ------------------------------- ---------- ------------- ---------- ----------------------- ---------- ---------- ----- ------------ Infosys Technologies ADR ADR 456788108 $5,993 101,900 Sole 101,900 - ------------------------------- ---------- ------------- ---------- ----------------------- ---------- ---------- ----- ------------ Intel Corp. Com 458140100 $8,051 361,200 Sole 361,200 - ------------------------------- ---------- ------------- ---------- ----------------------- ---------- ---------- ----- ------------ Intel Corp. Com 458140100 $2,162 97,000 Sole 97,000 - ------------------------------- ---------- ------------- ---------- ----------------------- ---------- ---------- ----- ------------ Itau Unibanco Holding SA ADR ADR 465562106 $24,634 1,119,802 Sole 1,119,802 - ------------------------------- ---------- ------------- ---------- ----------------------- ---------- ---------- ----- ------------
Itau Unibanco Holding SA ADR ADR 465562106 $12,924 587,450 Sole 587,450 - ------------------------------- ---------- ------------- ---------- ----------------------- ---------- ---------- ----- ------------ Johnson & Johnson Com 478160104 $18,178 278,800 Sole 278,800 - ------------------------------- ---------- ------------- ---------- ----------------------- ---------- ---------- ----- ------------ Johnson & Johnson Com 478160104 $5,835 89,500 Sole 89,500 - ------------------------------- ---------- ------------- ---------- ----------------------- ---------- ---------- ----- ------------ JP Morgan Chase & Co. Com 46625H100 $11,742 262,400 Sole 262,400 - ------------------------------- ---------- ------------- ---------- ----------------------- ---------- ---------- ----- ------------ JP Morgan Chase & Co. Com 46625H100 $4,130 92,300 Sole 92,300 - ------------------------------- ---------- ------------- ---------- ----------------------- ---------- ---------- ----- ------------ Juniper Networks, Inc. Com 48203R104 $28,600 932,200 Sole 932,200 - ------------------------------- ---------- ------------- ---------- ----------------------- ---------- ---------- ----- ------------ Juniper Networks, Inc. Com 48203R104 $9,020 294,000 Sole 294,000 - ------------------------------- ---------- ------------- ---------- ----------------------- ---------- ---------- ----- ------------ Kohl's Corporation Com 500255104 $11,926 217,700 Sole 217,700 - ------------------------------- ---------- ------------- ---------- ----------------------- ---------- ---------- ----- ------------ Kohl's Corporation Com 500255104 $3,763 68,700 Sole 68,700 - ------------------------------- ---------- ------------- ---------- ----------------------- ---------- ---------- ----- ------------ Life Technologies Corporation Com 53217V109 $23,250 444,800 Sole 444,800 - ------------------------------- ---------- ------------- ---------- ----------------------- ---------- ---------- ----- ------------ Life Technologies Corporation Com 53217V109 $8,619 164,900 Sole 164,900 - ------------------------------- ---------- ------------- ---------- ----------------------- ---------- ---------- ----- ------------ McDermott Intl, Inc. Com 580037109 $8,846 328,600 Sole 328,600 - ------------------------------- ---------- ------------- ---------- ----------------------- ---------- ---------- ----- ------------ McDermott Intl, Inc. Com 580037109 $1,696 63,000 Sole 63,000 - ------------------------------- ---------- ------------- ---------- ----------------------- ---------- ---------- ----- ------------ McDonald's Corporation Com 580135101 $15,936 238,850 Sole 238,850 - ------------------------------- ---------- ------------- ---------- ----------------------- ---------- ---------- ----- ------------ McDonald's Corporation Com 580135101 $5,384 80,700 Sole 80,700 - ------------------------------- ---------- ------------- ---------- ----------------------- ---------- ---------- ----- ------------ Mechel OAO ADR ADR 583840103 $15,600 548,900 Sole 548,900 - ------------------------------- ---------- ------------- ---------- ----------------------- ---------- ---------- ----- ------------ Mechel OAO ADR ADR 583840103 $6,252 220,000 Sole 220,000 - ------------------------------- ---------- ------------- ---------- ----------------------- ---------- ---------- ----- ------------ Medco Health Solutions, Inc. Com 58405U102 $20,001 309,800 Sole 309,800 - ------------------------------- ---------- ------------- ---------- ----------------------- ---------- ---------- ----- ------------ Medco Health Solutions, Inc. Com 58405U102 $6,514 100,900 Sole 100,900 - ------------------------------- ---------- ------------- ---------- ----------------------- ---------- ---------- ----- ------------ Merck & Co., Inc. Com 58933Y105 $11,351 300,800 Sole 300,800 - ------------------------------- ---------- ------------- ---------- ----------------------- ---------- ---------- ----- ------------ Merck & Co., Inc. Com 58933Y105 $3,992 105,800 Sole 105,800 - ------------------------------- ---------- ------------- ---------- ----------------------- ---------- ---------- ----- ------------ Micron Technology, Inc. Com 595112103 $10,839 1,045,200 Sole 1,045,200 - ------------------------------- ---------- ------------- ---------- ----------------------- ---------- ---------- ----- ------------ Micron Technology, Inc. Com 595112103 $3,830 369,311 Sole 369,311 - ------------------------------- ---------- ------------- ---------- ----------------------- ---------- ---------- ----- ------------ Microsoft Corp. Com 594918104 $28,611 976,900 Sole 976,900 - ------------------------------- ---------- ------------- ---------- ----------------------- ---------- ---------- ----- ------------ Microsoft Corp. Com 594918104 $10,251 350,000 Sole 350,000 - ------------------------------- ---------- ------------- ---------- ----------------------- ---------- ---------- ----- ------------ Mindray Medical, ADR 602675100 $3,347 91,400 Sole 91,400 International ADR - ------------------------------- ---------- ------------- ---------- ----------------------- ---------- ---------- ----- ------------ Mindray Medical, ADR 602675100 $1,036 28,300 Sole 28,300 International ADR - ------------------------------- ---------- ------------- ---------- ----------------------- ---------- ---------- ----- ------------ Mobile Telesystems ADR ADR 607409109 $14,469 260,700 Sole 260,700 - ------------------------------- ---------- ------------- ---------- ----------------------- ---------- ---------- ----- ------------ Mobile Telesystems ADR ADR 607409109 $8,308 149,700 Sole 149,700 - ------------------------------- ---------- ------------- ---------- ----------------------- ---------- ---------- ----- ------------ Mosaic Co. Com 61945A107 $16,490 271,350 Sole 271,350 - ------------------------------- ---------- ------------- ---------- ----------------------- ---------- ---------- ----- ------------ Mosaic Co. Com 61945A107 $5,305 87,300 Sole 87,300 - ------------------------------- ---------- ------------- ---------- ----------------------- ---------- ---------- ----- ------------ NetApp, Inc. Com 64110D104 $27,705 851,400 Sole 851,400 - ------------------------------- ---------- ------------- ---------- ----------------------- ---------- ---------- ----- ------------ NetApp, Inc. Com 64110D104 $8,623 265,000 Sole 265,000 - ------------------------------- ---------- ------------- ---------- ----------------------- ---------- ---------- ----- ------------ Nike, Inc. Class B Com 654106103 $18,674 253,100 Sole 253,100 - ------------------------------- ---------- ------------- ---------- ----------------------- ---------- ---------- ----- ------------
Nike, Inc. Class B Com 654106103 $6,588 89,300 Sole 89,300 - ------------------------------- ---------- ------------- ---------- ----------------------- ---------- ---------- ----- ------------ Oracle Corporation Com 68389X105 $11,233 436,900 Sole 436,900 - ------------------------------- ---------- ------------- ---------- ----------------------- ---------- ---------- ----- ------------ Oracle Corporation Com 68389X105 $3,808 148,100 Sole 148,100 - ------------------------------- ---------- ------------- ---------- ----------------------- ---------- ---------- ----- ------------ Companhia Brasileira de Dist. ADR 20440T201 $4,578 68,100 Sole 68,100 - ------------------------------- ---------- ------------- ---------- ----------------------- ---------- ---------- ----- ------------ Companhia Brasileira de Dist. ADR 20440T201 $1,412 21,000 Sole 21,000 - ------------------------------- ---------- ------------- ---------- ----------------------- ---------- ---------- ----- ------------ Pepsico, Inc. Com 713448108 $16,001 241,850 Sole 241,850 - ------------------------------- ---------- ------------- ---------- ----------------------- ---------- ---------- ----- ------------ Pepsico, Inc. Com 713448108 $5,160 78,000 Sole 78,000 - ------------------------------- ---------- ------------- ---------- ----------------------- ---------- ---------- ----- ------------ Petroleo Brasileiro ADR ADR 71654V408 $18,975 426,500 Sole 426,500 - ------------------------------- ---------- ------------- ---------- ----------------------- ---------- ---------- ----- ------------ Petroleo Brasileiro ADR ADR 71654V408 $10,104 227,100 Sole 227,100 - ------------------------------- ---------- ------------- ---------- ----------------------- ---------- ---------- ----- ------------ Philip Morris International Com 718172109 $12,215 231,600 Sole 231,600 - ------------------------------- ---------- ------------- ---------- ----------------------- ---------- ---------- ----- ------------ Philip Morris International Com 718172109 $2,969 56,300 Sole 56,300 - ------------------------------- ---------- ------------- ---------- ----------------------- ---------- ---------- ----- ------------ POSCO-ADR ADR 693483109 $94 800 Sole 800 - ------------------------------- ---------- ------------- ---------- ----------------------- ---------- ---------- ----- ------------ Precision Castparts Corp. Com 740189105 $38,634 304,900 Sole 304,900 - ------------------------------- ---------- ------------- ---------- ----------------------- ---------- ---------- ----- ------------ Precision Castparts Corp. Com 740189105 $11,341 89,500 Sole 89,500 - ------------------------------- ---------- ------------- ---------- ----------------------- ---------- ---------- ----- ------------ Priceline.com, Inc. Com 741503403 $36,368 142,620 Sole 142,620 - ------------------------------- ---------- ------------- ---------- ----------------------- ---------- ---------- ----- ------------ Priceline.com, Inc. Com 741503403 $11,378 44,618 Sole 44,618 - ------------------------------- ---------- ------------- ---------- ----------------------- ---------- ---------- ----- ------------ Procter & Gamble Co. Com 742718109 $21,423 338,600 Sole 338,600 - ------------------------------- ---------- ------------- ---------- ----------------------- ---------- ---------- ----- ------------ Procter & Gamble Co. Com 742718109 $6,586 104,100 Sole 104,100 - ------------------------------- ---------- ------------- ---------- ----------------------- ---------- ---------- ----- ------------ Qualcomm, Inc. Com 747525103 $13,175 314,000 Sole 314,000 - ------------------------------- ---------- ------------- ---------- ----------------------- ---------- ---------- ----- ------------ Qualcomm, Inc. Com 747525103 $4,053 96,600 Sole 96,600 - ------------------------------- ---------- ------------- ---------- ----------------------- ---------- ---------- ----- ------------ Quimica y Minera de Chile SA ADR 833635105 $4,584 122,600 Sole 122,600 - - sp ADR - ------------------------------- ---------- ------------- ---------- ----------------------- ---------- ---------- ----- ------------ Quimica y Minera de Chile SA ADR 833635105 $1,413 37,800 Sole 37,800 - - sp ADR - ------------------------------- ---------- ------------- ---------- ----------------------- ---------- ---------- ----- ------------ Rockwell Collins, Inc. Com 774341101 $11,754 187,800 Sole 187,800 - ------------------------------- ---------- ------------- ---------- ----------------------- ---------- ---------- ----- ------------ Rockwell Collins, Inc. Com 774341101 $3,130 50,000 Sole 50,000 - ------------------------------- ---------- ------------- ---------- ----------------------- ---------- ---------- ----- ------------ Salesforce.com, Inc. Com 79466L302 $32,803 440,600 Sole 440,600 - ------------------------------- ---------- ------------- ---------- ----------------------- ---------- ---------- ----- ------------ Salesforce.com, Inc. Com 79466L302 $10,728 144,100 Sole 144,100 - ------------------------------- ---------- ------------- ---------- ----------------------- ---------- ---------- ----- ------------ Schlumberger Ltd. Com 806857108 $25,031 393,100 Sole 393,100 - ------------------------------- ---------- ------------- ---------- ----------------------- ---------- ---------- ----- ------------ Schlumberger Ltd. Com 806857108 $8,837 138,800 Sole 138,800 - ------------------------------- ---------- ------------- ---------- ----------------------- ---------- ---------- ----- ------------ Seagate Technology Com G7945J104 $13,180 721,800 Sole 721,800 - ------------------------------- ---------- ------------- ---------- ----------------------- ---------- ---------- ----- ------------ Seagate Technology Com G7945J104 $4,065 222,600 Sole 222,600 - ------------------------------- ---------- ------------- ---------- ----------------------- ---------- ---------- ----- ------------ Sterlite Industries India ADR 859737207 $1,327 71,300 Sole 71,300 Ltd. ADR - ------------------------------- ---------- ------------- ---------- ----------------------- ---------- ---------- ----- ------------ Sterlite Industries India ADR 859737207 $1,861 100,000 Sole 100,000 Ltd. ADR - ------------------------------- ---------- ------------- ---------- ----------------------- ---------- ---------- ----- ------------ Stryker Corporation Com 863667101 $15,714 273,900 Sole 273,900 - ------------------------------- ---------- ------------- ---------- ----------------------- ---------- ---------- ----- ------------
Stryker Corporation Com 863667101 $4,773 83,200 Sole 83,200 - ------------------------------- ---------- ------------- ---------- ----------------------- ---------- ---------- ----- ------------ Target Com 87612E106 $15,701 298,500 Sole 298,500 - ------------------------------- ---------- ------------- ---------- ----------------------- ---------- ---------- ----- ------------ Target Com 87612E106 $6,317 120,100 Sole 120,100 - ------------------------------- ---------- ------------- ---------- ----------------------- ---------- ---------- ----- ------------ Teva Pharmaceutical Ind. ADR ADR 881624209 $13,121 208,000 Sole 208,000 - ------------------------------- ---------- ------------- ---------- ----------------------- ---------- ---------- ----- ------------ Teva Pharmaceutical Ind. ADR ADR 881624209 $5,734 90,900 Sole 90,900 - ------------------------------- ---------- ------------- ---------- ----------------------- ---------- ---------- ----- ------------ Texas Instruments, Inc. Com 882508104 $220 9,000 Sole 9,000 - ------------------------------- ---------- ------------- ---------- ----------------------- ---------- ---------- ----- ------------ TIM Participacoes SA ADR 88706P106 $3,365 121,200 Sole 121,200 - ------------------------------- ---------- ------------- ---------- ----------------------- ---------- ---------- ----- ------------ TIM Participacoes SA ADR 88706P106 $1,069 38,500 Sole 38,500 - ------------------------------- ---------- ------------- ---------- ----------------------- ---------- ---------- ----- ------------ TJX Companies, Inc. Com 872540109 $10,515 247,300 Sole 247,300 - ------------------------------- ---------- ------------- ---------- ----------------------- ---------- ---------- ----- ------------ TJX Companies, Inc. Com 872540109 $3,461 81,400 Sole 81,400 - ------------------------------- ---------- ------------- ---------- ----------------------- ---------- ---------- ----- ------------ Transocean, Ltd. Com H8817H100 $9,485 109,800 Sole 109,800 - ------------------------------- ---------- ------------- ---------- ----------------------- ---------- ---------- ----- ------------ Transocean, Ltd. Com H8817H100 $1,296 15,000 Sole 15,000 - ------------------------------- ---------- ------------- ---------- ----------------------- ---------- ---------- ----- ------------ Ultra Petroleum Corp. Com 903914109 $121 2,600 Sole 2,600 - ------------------------------- ---------- ------------- ---------- ----------------------- ---------- ---------- ----- ------------ Union Pacific Corp. Com 907818108 $22,805 309,950 Sole 309,950 - ------------------------------- ---------- ------------- ---------- ----------------------- ---------- ---------- ----- ------------ Union Pacific Corp. Com 907818108 $7,997 108,700 Sole 108,700 - ------------------------------- ---------- ------------- ---------- ----------------------- ---------- ---------- ----- ------------ United Technologies Corp. Com 913017109 $29,455 400,150 Sole 400,150 - ------------------------------- ---------- ------------- ---------- ----------------------- ---------- ---------- ----- ------------ United Technologies Corp. Com 913017109 $8,458 114,900 Sole 114,900 - ------------------------------- ---------- ------------- ---------- ----------------------- ---------- ---------- ----- ------------ Vale SA SP ADR ADR 91912E105 $23,689 735,900 Sole 735,900 - ------------------------------- ---------- ------------- ---------- ----------------------- ---------- ---------- ----- ------------ Vale SA SP ADR ADR 91912E105 $14,231 442,100 Sole 442,100 - ------------------------------- ---------- ------------- ---------- ----------------------- ---------- ---------- ----- ------------ VF Corp. Com 918204108 $12,283 153,250 Sole 153,250 - ------------------------------- ---------- ------------- ---------- ----------------------- ---------- ---------- ----- ------------ VF Corp. Com 918204108 $2,797 34,900 Sole 34,900 - ------------------------------- ---------- ------------- ---------- ----------------------- ---------- ---------- ----- ------------ Visa, Inc. Com 92826C839 $11,866 130,350 Sole 130,350 - ------------------------------- ---------- ------------- ---------- ----------------------- ---------- ---------- ----- ------------ Visa, Inc. Com 92826C839 $3,095 34,000 Sole 34,000 - ------------------------------- ---------- ------------- ---------- ----------------------- ---------- ---------- ----- ------------ Vivo Participacoes SA ADR ADR 92855S200 $6,285 222,300 Sole 222,300 - ------------------------------- ---------- ------------- ---------- ----------------------- ---------- ---------- ----- ------------ Vivo Participacoes SA ADR ADR 92855S200 $1,748 61,800 Sole 61,800 - ------------------------------- ---------- ------------- ---------- ----------------------- ---------- ---------- ----- ------------ VMware, Inc. Com 928563402 $20,632 387,100 Sole 387,100 - ------------------------------- ---------- ------------- ---------- ----------------------- ---------- ---------- ----- ------------ VMware, Inc. Com 928563402 $6,503 122,000 Sole 122,000 - ------------------------------- ---------- ------------- ---------- ----------------------- ---------- ---------- ----- ------------ Wal Mart Stores, Inc. Com 931142103 $31,392 561,500 Sole 561,500 - ------------------------------- ---------- ------------- ---------- ----------------------- ---------- ---------- ----- ------------ Wal Mart Stores, Inc. Com 931142103 $9,448 169,000 Sole 169,000 - ------------------------------- ---------- ------------- ---------- ----------------------- ---------- ---------- ----- ------------ Warner Chilcott Plc. Com G94368100 $145 5,700 Sole 5,700 - ------------------------------- ---------- ------------- ---------- ----------------------- ---------- ---------- ----- ------------ Wellpoint, Inc. Com 94973V107 $31,189 484,450 Sole 484,450 - ------------------------------- ---------- ------------- ---------- ----------------------- ---------- ---------- ----- ------------ Wellpoint, Inc. Com 94973V107 $10,513 163,300 Sole 163,300 - ------------------------------- ---------- ------------- ---------- ----------------------- ---------- ---------- ----- ------------ Wells Fargo Company Com 949746101 $20,001 642,700 Sole 642,700 - ------------------------------- ---------- ------------- ---------- ----------------------- ---------- ---------- ----- ------------ Wells Fargo Company Com 949746101 $7,677 246,700 Sole 246,700 - ------------------------------- ---------- ------------- ---------- ----------------------- ---------- ---------- ----- ------------ Zimmer Holdings, Inc. Com 98956P102 $12,142 205,100 Sole 205,100 - ------------------------------- ---------- ------------- ---------- ----------------------- ---------- ---------- ----- ------------ Zimmer Holdings, Inc. Com 98956P102 $3,694 62,400 Sole 62,400 - ------------------------------- ---------- ------------- ---------- ----------------------- ---------- ---------- ----- ------------
-----END PRIVACY-ENHANCED MESSAGE-----