The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| APPLE COMPUTER INC | CS | 037833100 | 346 | 725 | SH | SOLE | 0 | 0 | 725 | ||
| BABCOCK & WILCOX CO NEW | CS | 05615F102 | 360 | 10,670 | SH | SOLE | 0 | 0 | 10,670 | ||
| BARRICK GOLD CORP | CS | 067901108 | 6,359 | 341,427 | SH | SOLE | 36,498 | 0 | 304,929 | ||
| BHP BILLITON LTD | ADR | 088606108 | 6,783 | 101,984 | SH | SOLE | 11,024 | 0 | 90,960 | ||
| BP PLC | ADR | 055622104 | 734 | 17,464 | SH | SOLE | 17,414 | 0 | 50 | ||
| CA INC | CS | 12673P105 | 316 | 10,664 | SH | SOLE | 0 | 0 | 10,664 | ||
| CHINA MOBILE HONG KONG LTD | ADR | 16941M109 | 1,090 | 19,314 | SH | SOLE | 19,259 | 0 | 55 | ||
| CISCO SYS INC | CS | 17275R102 | 294 | 12,530 | SH | SOLE | 0 | 0 | 12,530 | ||
| DEUTSCHE BANK AG NAMEN | CS | D18190898 | 532 | 11,603 | SH | SOLE | 11,568 | 0 | 35 | ||
| ERICSSON LM TEL CO | ADR | 294821608 | 1,010 | 75,676 | SH | SOLE | 75,446 | 0 | 230 | ||
| GOLD FIELDS LTD NEW | ADR | 38059T106 | 509 | 111,414 | SH | SOLE | 111,085 | 0 | 329 | ||
| HELMERICH AND PAYNE INC | CS | 423452101 | 343 | 4,970 | SH | SOLE | 0 | 0 | 4,970 | ||
| HUANENG POWER INTL INC | ADR | 443304100 | 556 | 13,890 | SH | SOLE | 13,848 | 0 | 42 | ||
| KIMBERLY CLARK CORP | CS | 494368103 | 302 | 3,208 | SH | SOLE | 0 | 0 | 3,208 | ||
| KINROSS GOLD CORP | CS | 496902404 | 2,668 | 528,171 | SH | SOLE | 74,904 | 0 | 453,267 | ||
| KT CORP | ADR | 48268K101 | 10,582 | 630,840 | SH | SOLE | 67,050 | 0 | 563,790 | ||
| LLOYDS TSB GROUP PLC | ADR | 539439109 | 685 | 142,508 | SH | SOLE | 142,086 | 0 | 422 | ||
| MAGNA INTL INC | CS | 559222401 | 2,690 | 32,564 | SH | SOLE | 4,047 | 0 | 28,517 | ||
| MCGRAW HILL COS INC | CS | 580645109 | 273 | 4,160 | SH | SOLE | 0 | 0 | 4,160 | ||
| MERCK & CO INC NEW | CS | 58933Y105 | 316 | 6,631 | SH | SOLE | 0 | 0 | 6,631 | ||
| MICROSOFT CORP | CS | 594918104 | 330 | 9,927 | SH | SOLE | 0 | 0 | 9,927 | ||
| MOODYS CORP | CS | 615369105 | 271 | 3,850 | SH | SOLE | 0 | 0 | 3,850 | ||
| NEWMONT MINING CORP | CS | 651639106 | 7,331 | 260,824 | SH | SOLE | 30,480 | 0 | 230,344 | ||
| NOVARTIS AG | ADR | 66987V109 | 1,326 | 17,286 | SH | SOLE | 17,235 | 0 | 51 | ||
| RAYTHEON CO | CS | 755111507 | 265 | 3,434 | SH | SOLE | 0 | 0 | 3,434 | ||
| ROYAL DUTCH SHELL PLC | ADR | 780259107 | 1,439 | 20,895 | SH | SOLE | 15,753 | 0 | 5,142 | ||
| SANOFI-SYNTHELABO | ADR | 80105N105 | 1,256 | 24,811 | SH | SOLE | 24,736 | 0 | 75 | ||
| SIEMANS A G | ADR | 826197501 | 1,414 | 11,732 | SH | SOLE | 11,699 | 0 | 33 | ||
| SUNCOR ENERGY INC NEW | CS | 867224107 | 7,523 | 210,216 | SH | SOLE | 23,099 | 0 | 187,117 | ||
| TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 5,128 | 135,717 | SH | SOLE | 14,366 | 0 | 121,351 | ||
| UNION PAC CORP | CS | 907818108 | 242 | 1,558 | SH | SOLE | 0 | 0 | 1,558 | ||