13F-HR 1 inftable.txt 1ST QUARTER - 2008 13F FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ABB LTD SPONS ADR ADR 000375204 404 15000 SH Sole 15000 AMERICA MOVIL S.A.B DE CV ADR 02364W105 4466 70121 SH Sole 39996 30125 COOPER INDS LTD CL A COM G24182100 4521 112607 SH Sole 59378 53229 SCHLUMBERGER LTD COM 806857108 5257 60428 SH Sole 31401 29027 TRANSOCEAN INC COM G90073100 2390 17681 SH Sole 10803 6878 VODAFONE GROUP PLC SPONS ADR 92857W100 295 10000 SH Sole 10000 ALLEGHANY CORP DEL COM 017175100 3464 10143 SH Sole 5519 4624 ALTRIA GROUP INC COM 02209S103 1749 78774 SH Sole 39150 39624 AMBAC FINL GROUP INC COM 023139108 182 31600 SH Sole 31600 AMERICAN INTL GROUP INC COM 026874107 718 16594 SH Sole 16594 AU OPTRONICS CORP ADR ADR 002255107 172 10000 SH Sole 10000 Avery Dennison Corp COM 053611109 399 8100 SH Sole 8100 BANCO BILBAO VIZ ARGNT SPONSOR ADR 05946K101 220 10000 SH Sole 10000 BANK OF AMERICA CORP COM 060505104 2564 67625 SH Sole 39725 27900 BOSTON SCIENTIFIC CORP COM 101137107 206 16000 SH Sole 16000 BP PLC ADR 055622104 430 7082 SH Sole 3400 3682 CANON INC ADR ADR 138006309 417 9000 SH Sole 9000 CERNER CORP COM 156782104 2570 68950 SH Sole 37050 31900 CITIGROUP INC COM 172967101 959 44777 SH Sole 20100 24677 COMPAGNIE GENERALE DE GEOPHYSI ADR 204386106 347 7000 SH Sole 7000 COMPANHIA DE BEBIDAS SPON ADR ADR 20441W203 227 3000 SH Sole 3000 CORNING INC COM 219350105 3379 140575 SH Sole 69225 71350 CREDIT SUISSE GROUP SPONSORED ADR 225401108 305 6000 SH Sole 6000 Chevron Texaco Corp COM 166764100 308 3604 SH Sole 3604 Coca Cola COM 191216100 1065 17500 SH Sole 17500 Costco Whsl COM 22160K105 227 3500 SH Sole 3500 DELTA AIR LINES INC COM 235488103 129 15000 SH Sole 15000 DEVON ENERGY CORP NEW COM COM 25179M103 647 6200 SH Sole 6200 DUKE ENERGY CORP COM 26441C105 293 16400 SH Sole 16400 DYNEGY INC DEL COM 26816Q101 316 40000 SH Sole 40000 Du Pont de Nemours COM 263534109 236 5044 SH Sole 5044 EL PASO CORP COM 28336L109 250 15000 SH Sole 15000 ENTERPRISE GP HLDGS L P COM 293716106 287 9600 SH Sole 9600 ENTERPRISE PRODS PARTNERS L P COM 293792107 535 18000 SH Sole 500 17500 ESTEE LAUDER COS INC CL A COM 518439104 2731 59559 SH Sole 32609 26950 EXPEDITORS INTL OF WASH INC COM 302130109 2725 60325 SH Sole 30400 29925 EXXON MOBIL CORP COM 30231G102 1847 21842 SH Sole 21842 Elan Corp PLC Spon Adr ADR 284131208 229 11000 SH Sole 11000 FEDERAL NATIONAL MORTGAGE ASSN COM 313586109 721 27400 SH Sole 25000 2400 FIDELITY NATIONAL FINANCIAL COM 31620R105 3509 191425 SH Sole 106374 85051 FIDELITY NATL INFORMATION SVCS COM 31620M106 5231 137153 SH Sole 79464 57689 FIRST MARBLEHEAD CORP COM 320771108 80 10700 SH Sole 10000 700 FOMENTO ECONOMICO ADR 344419106 318 7600 SH Sole 7600 FORD MOTOR COMPANY COM 345370860 186 32500 SH Sole 32500 FREMONT GENERAL CORP COM 357288109 29 60466 SH Sole 60466 General Electric COM 369604103 1903 51420 SH Sole 51420 HCC INSURANCE HOLDINGS INC COM 404132102 227 10000 SH Sole 10000 HEALTHSOUTH CORP COM 421924309 196 11000 SH Sole 11000 HEXCEL CORP NEW COM 428291108 3464 181275 SH Sole 96725 84550 HOME DEPOT INC COM 437076102 470 16800 SH Sole 16000 800 HONDA MOTOR CO ADR ADR 438128308 297 10300 SH Sole 10300 HSBC HLDGS PLC SPON ADR NEW ADR 404280406 844 10259 SH Sole 10098 161 INDIAN HOTELS CO LTD ADR Y3925F113 140 50000 SH Sole 50000 INFOSYS TECHNOLOGY ADR ADR 456788108 222 6200 SH Sole 6200 INTERCONTINENTA ADR 45857P301 302 20000 SH Sole 20000 ITT CORP COM 450911102 4392 84777 SH Sole 44151 40626 International Business Machine COM 459200101 330 2870 SH Sole 2870 JARDINE MATHESON HLDGS LTD COM G50736100 227 7200 SH Sole 7200 JDS UNIPHASE CORP NEW COM 46612J101 188 14050 SH Sole 14000 50 JOHNSON & JOHNSON COM 478160104 692 10666 SH Sole 10666 KANSAS CITY SOUTHERN INDS NEW COM 485170302 2944 73400 SH Sole 37775 35625 Kraft Foods Inc Cl A COM 50075N104 302 9738 SH Sole 9738 LABORATORY CORP AMER HLDGS NEW COM 50540r409 3702 50250 SH Sole 25975 24275 LUXOTTICA GROUP S P A SPONSORE ADR 55068R202 486 19300 SH Sole 19300 MANDARIN ORIENT COM G57848106 189 100000 SH Sole 100000 MARRIOTT INTL INC NEW CL A COM 571903202 4023 117076 SH Sole 62850 54226 MBIA INC COM 55262C100 330 27000 SH Sole 27000 MERRILL LYNCH & CO INC COM 590188108 2731 67025 SH Sole 44175 22850 NALCO HOLDING COMPANY COM 62985Q101 4176 197450 SH Sole 103275 94175 NATIONAL BANK OF GREECE ADR 633643408 253 24000 SH Sole 24000 NOKIA CORP. ADR 654902204 255 8000 SH Sole 8000 NORTHROP GRUMMAN CORP COM 666807102 4099 52681 SH Sole 29002 23678 NOVARTIS A G SPONSORED ADR ADR 66987V109 512 10000 SH Sole 10000 NYSE EURONEXT COM 629491101 8124 131650 SH Sole 70825 60825 OCCIDENTAL PETROLEUM CORP-DEL COM 674599105 4691 64108 SH Sole 39204 24905 PEPSICO INC COM 713448108 3528 48865 SH Sole 26746 22119 PETROLEO BRASILEIRO SA ADR 71654V408 204 2000 SH Sole 2000 PFIZER INC COM 717081103 513 24500 SH Sole 500 24000 PHILIP MORRIS INTL INC COM 718172109 4490 88774 SH Sole 49150 39624 PIER 1 IMPORTS INC-DEL COM 720279108 251 40000 SH Sole 40000 PLAINS EXPLORATION& PRODUCTION COM 726505100 3336 62775 SH Sole 38075 24700 PROCTER & GAMBLE CO COM 742718109 1193 17028 SH Sole 17028 Praxair Inc COM 74005P104 219 2600 SH Sole 2600 RITE AID CORP COM 767754104 295 100300 SH Sole 100300 SAKS INC COM 79377W108 197 15800 SH Sole 15800 SAP AKTIENGESELLSCHAF ADR ADR 803054204 288 5800 SH Sole 5500 300 SCOTTS MIRACLE GRO CO COM 810186106 2441 75300 SH Sole 36950 38350 SIEMENS A G SPONSORED ADR ADR 826197501 490 4500 SH Sole 4500 SLM CORP COM 78442P106 384 25000 SH Sole 25000 SMITH & NEPHEW PLC SPDN ADR NE ADR 83175M205 297 4500 SH Sole 4500 SPRINT NEXTEL CORP COM 852061100 150 22400 SH Sole 22400 STAPLES INC COM 855030102 360 16300 SH Sole 16300 STATE STREET CORP COM 857477103 2933 37125 SH Sole 22100 15025 STATOIL ASA SPONSORED ADR ADR 85771P102 478 16000 SH Sole 16000 SUN MICROSYSTEMS INC NEW COM 866810104 187 12050 SH Sole 12050 SUNCOR ENERGY INC COM ADR 867229106 530 5500 SH Sole 5500 TAIWAN SEMICONDUCTOR MFG. ADR 874039100 175 17024 SH Sole 17024 TELEFONICA S A SPONSORED ADR ADR 879382208 433 5000 SH Sole 5000 TENARIS S A SPONSORED ADR ADR 88031M109 249 5000 SH Sole 5000 THAI FUND INC. COM 882904105 241 20000 SH Sole 20000 THORNBURG MTG INC COM 885218107 72 59200 SH Sole 59200 TIFFANY & CO NEW COM 886547108 4295 102657 SH Sole 53004 49653 TOYOTA MOTOR CORP SP ADR REP2C ADR 892331307 303 3000 SH Sole 3000 UNILEVER NV NY SHS-NEW ADR 904784709 236 7000 SH Sole 7000 USD ROSBANK-CLS COM X73848107 120 15000 SH Sole 15000 United Technologies Corp COM 913017109 833 12100 SH Sole 12100 VALASSIS COMMUNICATIONS INC COM 918866104 325 30000 SH Sole 30000 VERIZON COMMUNICATIONS COM 92343v104 232 6368 SH Sole 200 6168 WIMM-BILL-DANN FOODS ADR ADR 97263M109 205 2000 SH Sole 2000 WYETH COM 983024100 309 7398 SH Sole 7398 ZIMMER HOLDINGS INC COM 98956P102 4025 51691 SH Sole 27250 24441 JULIUS BAER HOLDING AG-B COM ch0012083 737 10000 SH Sole 10000 BASILEA PHARMACEUTICA COM CH0011432 555 3800 SH Sole 3800 CIE FINANCIERE RICHEMONT COM CH0012731 449 8000 SH Sole 8000 NESTLE SA COM H57312466 250 500 SH Sole 500 ROCHE HOLDING LTD-CHF COM h69293217 1129 6000 SH Sole 6000 BRITISH LAND CO PLC COM G15540118 182 10000 SH Sole 10000 LONDON STOCK EXCHANGE COM G5689U103 479 20000 SH Sole 20000 ROLLS-ROYCE GROUP COM G7630U109 240 30000 SH Sole 30000 SABMILLER ORD COM GB0004835 219 10000 SH Sole 10000 STANDARD CHARTERED BANK COM gb0004082 580 17000 SH Sole 17000 BANK OF EAST ASIA COM Y06942109 152 30277 SH Sole 30277 CATHAY PACIFIC COM Y11757104 98 50000 SH Sole 50000 CHINA FOODS COM G2154F109 85 150000 SH Sole 150000 CHINA HUIYUAN COM G21123107 74 98500 SH Sole 98500 HONG KONG EXCHANGE SHR COM Y3506N121 258 15000 SH Sole 15000 SHANGRI-LA ASIA COM G8063F106 108 40000 SH Sole 40000 SWIRE PACIFIC COM Y83310105 226 20000 SH Sole 20000 TSINGTAO BREWER COM Y8997D102 296 100000 SH Sole 100000 ISETAN CO LTD ORD COM jp3140000 232 20000 SH Sole 20000 JAPAN TOBACCO INC. COM J27869-10 625 125 SH Sole 125 KAWASAKI HEAVY INDUSTRIES COM j31502107 467 210000 SH Sole 210000 KOMATSU LTD COM JP3304200 693 25000 SH Sole 25000 KURITA WATER INDUSTRIES COM JP3270000 552 15000 SH Sole 15000 SANYO ELECTRIC COM J68897107 194 92000 SH Sole 92000 THE KANSAI ELECTRIC POWER COMP COM JP3228600 497 20000 SH Sole 20000 TOSHIBA CORP. COM JP3592200 534 80000 SH Sole 80000 BOART LONGYEAR GROUP COM Q1645L104 125 75000 SH Sole 75000 EUROPEAN AERONAUTIC DFNSE COM NL0000235 714 30000 SH Sole 30000 L OREAL ORD-EUR COM FR0000120 635 5000 SH Sole 5000 AIR LIQUIDE SHR 11.00 EUR COM 4011406 762 5000 SH Sole 5000 CHRISTIAN DIOR COM FR0000130 443 4000 SH Sole 4000 DEUTSCHE BOERSE COM D1882G119 644 4000 SH Sole 4000 E.onAG COM 493 2666 SH Sole 2666 ERSTE BANK DER OESTER SPAR K O COM a19494102 356 5500 SH Sole 5500 ESSILOR INTERNATIONAL COM FR0000121 392 6000 SH Sole 6000 EUR SOCIETE GENERALE COM F43638141 343 3500 SH Sole 3500 HEINEKEN NV COM NL0000009 348 6000 SH Sole 6000 PERNOD-RICARD COM FR0000120 411 4000 SH Sole 4000 SAFRAN SA, PARIS-EUR COM f4035a557 471 23000 SH Sole 23000 SAIPEM SPA COM T82000117 404 10000 SH Sole 10000 SVENSKA TAENDSTICKS AB COM SE0000310 719 33000 SH Sole 33000 DBS GROUP HOLDINGS COM Y20246107 131 10000 SH Sole 10000 GENTING INTERNATIONAL PLC COM G3825Q102 104 240000 SH Sole 240000 KEPPEL CORP COM Y4722Z120 86 12000 SH Sole 12000 NOBLE GROUP LTDSHR HKD 0.25 COM G6542T119 215 135000 SH Sole 135000 SINGAPORE EXCHANGE SHR COM Y79946102 272 50000 SH Sole 50000 SIME DARBY BHD SHR COM Y796G1080 147 50000 SH Sole 50000