-----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, FoFEHQU8A0BblPzCtog75KaOgSBu0Ig7MgXRny0OrFkPwvn40S9GyqtZ+7fzmCE8 GpeltrfF0XZUvrJQChJ2+Q== 0000898432-03-000734.txt : 20030812 0000898432-03-000734.hdr.sgml : 20030812 20030812144031 ACCESSION NUMBER: 0000898432-03-000734 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20030630 FILED AS OF DATE: 20030812 EFFECTIVENESS DATE: 20030812 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: 03837176 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 form13f-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: June 30, 2003 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: Senior Vice President Phone: (302) 573-3570 Signature, Place, and Date of Signing: /s/ Karen T. Buckley Wilmington, Delaware August 12, 2003 Report Type (Check only one.): [ ] 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).) [X] 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 28-1190 Frank Russell Co. Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 4 Form 13F Information Table Entry Total: 211 Form 13F Information Table Value Total: 2,018,027 (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 1 28-7164 Bear Stearns Asset Management Inc. 2 28-6134 Caterpillar Investment Management Ltd. 3 28-1157 CIGNA Corporation 4 28-10076 Okabena Investment Services, Inc.
Form 13F INFORMATION TABLE - ------------------------------------------------------------------------------------------------------------------------------------ Column 1 Column 2 Column 3 Column 4 Column 5 Column 6 Column 7 Column 8 - ------------------------------------------------------------------------------------------------------------------------------------ NAME OF ISSUER TITLE CUSIP VALUE SHRS OR INVESTMENT OTHER OF (x$1000) SH/PUT/ DISCRETION MANAGERS CLASS PRN AMT PRN CALL VOTING AUTHORITY ----------------------------------- SOLE SHARED NONE - ------------------------------------------------------------------------------------------------------------------------------------ 3M Co. COM 88579Y101 77 600 Sole 3 600 - ------------------------------------------------------------------------------------------------------------------------------------ 3M Co. COM 88579Y101 1,561 12,100 Sole 4 12,100 - ------------------------------------------------------------------------------------------------------------------------------------ 3M Co. COM 88579Y101 14,397 111,619 Sole 111,619 - ------------------------------------------------------------------------------------------------------------------------------------ 3M Co. COM 88579Y101 5,985 46,400 Sole 46,400 - ------------------------------------------------------------------------------------------------------------------------------------ Amazon.com, Inc. COM 023135106 403 11,100 Sole 3 11,100 - ------------------------------------------------------------------------------------------------------------------------------------ Amazon.com, Inc. COM 023135106 4,722 130,000 Sole 4 130,000 - ------------------------------------------------------------------------------------------------------------------------------------ Amazon.com, Inc. COM 023135106 67,515 1,858,900 Sole 1,858,900 - ------------------------------------------------------------------------------------------------------------------------------------ Amazon.com, Inc. COM 023135106 12,894 355,000 Sole 355,000 - ------------------------------------------------------------------------------------------------------------------------------------ Ambev ADR ADR 20441W203 9,033 443,900 Sole 443,900 - ------------------------------------------------------------------------------------------------------------------------------------ Ambev ADR ADR 20441W203 7,236 355,600 Sole 355,600 - ------------------------------------------------------------------------------------------------------------------------------------ America Movil SA ADR ADR 02364W105 5,175 276,000 Sole 276,000 - ------------------------------------------------------------------------------------------------------------------------------------ America Movil SA ADR ADR 02364W105 1,688 90,000 Sole 90,000 - ------------------------------------------------------------------------------------------------------------------------------------ Amgen Inc. COM 031162100 277 4,200 Sole 3 4,200 - ------------------------------------------------------------------------------------------------------------------------------------ Amgen Inc. COM 031162100 3,956 60,000 Sole 4 60,000 - ------------------------------------------------------------------------------------------------------------------------------------ Amgen Inc. COM 031162100 50,372 763,900 Sole 763,900 - ------------------------------------------------------------------------------------------------------------------------------------ Amgen Inc. COM 031162100 10,465 158,700 Sole 158,700 - ------------------------------------------------------------------------------------------------------------------------------------ Apache Corp. COM 037411105 65 1,000 Sole 3 1,000 - ------------------------------------------------------------------------------------------------------------------------------------ Apache Corp. COM 037411105 3,123 48,000 Sole 4 48,000 - ------------------------------------------------------------------------------------------------------------------------------------ Apache Corp. COM 037411105 11,522 177,100 Sole 177,100 - ------------------------------------------------------------------------------------------------------------------------------------ Apache Corp. COM 037411105 1,711 26,300 Sole 26,300 - ------------------------------------------------------------------------------------------------------------------------------------ Aracruz Celulose ADR 038496204 7,360 349,500 Sole 349,500 - ------------------------------------------------------------------------------------------------------------------------------------ Aracruz Celulose COM 038496204 6,002 285,000 Sole 285,000 - ------------------------------------------------------------------------------------------------------------------------------------ AstraZeneca PLC COM 046353108 2,120 52,000 Sole 4 52,000 - ------------------------------------------------------------------------------------------------------------------------------------ Banco Itau Hldg COM 059602201 220 6,500 Sole 6,500 Financeira SA ADR - ------------------------------------------------------------------------------------------------------------------------------------ Bear Stearns Companies Inc COM 073902108 239 3,300 Sole 3 3,300 - ------------------------------------------------------------------------------------------------------------------------------------ Bear Stearns Companies Inc COM 073902108 3,150 43,500 Sole 4 43,500 - ------------------------------------------------------------------------------------------------------------------------------------ Bear Stearns Companies Inc COM 073902108 51,602 712,542 Sole 712,542 - ------------------------------------------------------------------------------------------------------------------------------------ Bear Stearns Companies Inc COM 073902108 8,097 111,800 Sole 111,800 - ------------------------------------------------------------------------------------------------------------------------------------ Bed Bath & Beyond, Inc. COM 075896100 136 3,500 Sole 3 3,500 - ------------------------------------------------------------------------------------------------------------------------------------ Bed Bath & Beyond, Inc. COM 075896100 2,019 52,000 Sole 4 52,000 - ------------------------------------------------------------------------------------------------------------------------------------ Bed Bath & Beyond, Inc. COM 075896100 25,559 658,409 Sole 658,409 - ------------------------------------------------------------------------------------------------------------------------------------ Bed Bath & Beyond, Inc. COM 075896100 2,729 70,300 Sole 70,300 - ------------------------------------------------------------------------------------------------------------------------------------ Best Buy Company Inc. COM 086516101 127 2,900 Sole 3 2,900 - ------------------------------------------------------------------------------------------------------------------------------------ Best Buy Company Inc. COM 086516101 21,218 483,100 Sole 483,100 - ------------------------------------------------------------------------------------------------------------------------------------ Best Buy Company Inc. COM 086516101 3,039 69,200 Sole 69,200 - ------------------------------------------------------------------------------------------------------------------------------------ Boston Scientific COM 101137107 153 2,500 Sole 3 2,500 - ------------------------------------------------------------------------------------------------------------------------------------ Boston Scientific COM 101137107 24,321 398,050 Sole 398,050 - ------------------------------------------------------------------------------------------------------------------------------------ Boston Scientific COM 101137107 3,275 53,600 Sole 53,600 - ------------------------------------------------------------------------------------------------------------------------------------ Broadcom Corp COM 111320107 115 4,600 Sole 3 4,600 - ------------------------------------------------------------------------------------------------------------------------------------ Broadcom Corp COM 111320107 19,243 772,500 Sole 772,500 - ------------------------------------------------------------------------------------------------------------------------------------ Broadcom Corp COM 111320107 2,715 109,000 Sole 109,000 - ------------------------------------------------------------------------------------------------------------------------------------ Business Objects SA ADR ADR 12328X107 728 33,300 Sole 1 33,300 - ------------------------------------------------------------------------------------------------------------------------------------ Business Objects SA ADR ADR 12328X107 251 11,500 Sole 2 11,500 - ------------------------------------------------------------------------------------------------------------------------------------ Business Objects SA ADR ADR 12328X107 52 2,400 Sole 3 2,400 - ------------------------------------------------------------------------------------------------------------------------------------ Business Objects SA ADR ADR 12328X107 25,454 1,164,400 Sole 1,164,400 - ------------------------------------------------------------------------------------------------------------------------------------ Business Objects SA ADR ADR 12328X107 20,450 935,500 Sole 935,500 - ------------------------------------------------------------------------------------------------------------------------------------ Caterpillar Inc. COM 149123101 134 2,400 Sole 3 2,400 - ------------------------------------------------------------------------------------------------------------------------------------ Caterpillar Inc. COM 149123101 3,340 60,000 Sole 4 60,000 - ------------------------------------------------------------------------------------------------------------------------------------ Caterpillar Inc. COM 149123101 26,598 477,857 Sole 477,857 - ------------------------------------------------------------------------------------------------------------------------------------ Caterpillar Inc. COM 149123101 7,247 130,200 Sole 130,200 - ------------------------------------------------------------------------------------------------------------------------------------ Check Point Software COM M22465104 435 22,300 Sole 1 22,300 - ------------------------------------------------------------------------------------------------------------------------------------ Check Point Software COM M22465104 154 7,900 Sole 2 7,900 - ------------------------------------------------------------------------------------------------------------------------------------ Check Point Software COM M22465104 16,830 863,100 Sole 863,100 - ------------------------------------------------------------------------------------------------------------------------------------ Check Point Software COM M22465104 15,627 801,400 Sole 801,400 - ------------------------------------------------------------------------------------------------------------------------------------ Cia Siderurgica Nacional - ADR ADR 20440W105 335 13,500 Sole 13,500 - ------------------------------------------------------------------------------------------------------------------------------------ Cia Vale Do Rio Doce-Sp ADR ADR 204412209 5,134 173,100 Sole 173,100 - ------------------------------------------------------------------------------------------------------------------------------------ Cia Vale Do Rio Doce-Sp ADR ADR 204412209 5,318 179,300 Sole 179,300 - ------------------------------------------------------------------------------------------------------------------------------------ Cisco Systems COM 17275R102 228 13,600 Sole 3 13,600 - ------------------------------------------------------------------------------------------------------------------------------------ Cisco Systems COM 17275R102 3,778 225,000 Sole 4 225,000 - ------------------------------------------------------------------------------------------------------------------------------------ Cisco Systems COM 17275R102 40,115 2,389,200 Sole 2,389,200 - ------------------------------------------------------------------------------------------------------------------------------------ Cisco Systems COM 17275R102 5,316 316,600 Sole 316,600 - ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------ Citigroup, Inc. COM 172967101 270 6,300 Sole 3 6,300 - ------------------------------------------------------------------------------------------------------------------------------------ Citigroup, Inc. COM 172967101 1,712 40,000 Sole 4 40,000 - ------------------------------------------------------------------------------------------------------------------------------------ Citigroup, Inc. COM 172967101 47,812 1,117,100 Sole 1,117,100 - ------------------------------------------------------------------------------------------------------------------------------------ Citigroup, Inc. COM 172967101 9,532 222,700 Sole 222,700 - ------------------------------------------------------------------------------------------------------------------------------------ Cognos Inc ADR ADR 19244C109 295 10,900 Sole 1 10,900 - ------------------------------------------------------------------------------------------------------------------------------------ Cognos Inc ADR ADR 19244C109 103 3,800 Sole 2 3,800 - ------------------------------------------------------------------------------------------------------------------------------------ Cognos Inc ADR ADR 19244C109 973 36,000 Sole 4 36,000 - ------------------------------------------------------------------------------------------------------------------------------------ Cognos Inc ADR ADR 19244C109 7,125 263,500 Sole 263,500 - ------------------------------------------------------------------------------------------------------------------------------------ Cognos Inc ADR ADR 19244C109 9,434 348,900 Sole 348,900 - ------------------------------------------------------------------------------------------------------------------------------------ Comcast Class A Special COM 20030N200 209 7,200 Sole 3 7,200 - ------------------------------------------------------------------------------------------------------------------------------------ Comcast Class A Special COM 20030N200 38,287 1,320,700 Sole 1,320,700 - ------------------------------------------------------------------------------------------------------------------------------------ Comcast Class A Special COM 20030N200 8,639 298,000 Sole 298,000 - ------------------------------------------------------------------------------------------------------------------------------------ Comcast Corp COM 20030N101 3,622 120,000 Sole 4 120,000 - ------------------------------------------------------------------------------------------------------------------------------------ Comcast Corp COM 20030N101 1,120 37,115 Sole 37,115 - ------------------------------------------------------------------------------------------------------------------------------------ Cox Communications, Inc. COM 224044107 115 3,600 Sole 3 3,600 - ------------------------------------------------------------------------------------------------------------------------------------ Cox Communications, Inc. COM 224044107 21,124 662,200 Sole 662,200 - ------------------------------------------------------------------------------------------------------------------------------------ Cox Communications, Inc. COM 224044107 2,906 91,100 Sole 91,100 - ------------------------------------------------------------------------------------------------------------------------------------ Dean Foods Company COM 242370104 128 4,050 Sole 3 4,050 - ------------------------------------------------------------------------------------------------------------------------------------ Dean Foods Company COM 242370104 22,934 728,050 Sole 728,050 - ------------------------------------------------------------------------------------------------------------------------------------ Dean Foods Company COM 242370104 2,707 85,950 Sole 85,950 - ------------------------------------------------------------------------------------------------------------------------------------ Dell Computer COM 247025109 280 8,800 Sole 3 8,800 - ------------------------------------------------------------------------------------------------------------------------------------ Dell Computer COM 247025109 3,566 112,000 Sole 4 112,000 - ------------------------------------------------------------------------------------------------------------------------------------ Dell Computer COM 247025109 49,702 1,561,000 Sole 1,561,000 - ------------------------------------------------------------------------------------------------------------------------------------ Dell Computer COM 247025109 5,980 187,800 Sole 187,800 - ------------------------------------------------------------------------------------------------------------------------------------ Ebay Inc COM 278642103 468 4,500 Sole 3 4,500 - ------------------------------------------------------------------------------------------------------------------------------------ Ebay Inc COM 278642103 4,680 45,000 Sole 4 45,000 - ------------------------------------------------------------------------------------------------------------------------------------ Ebay Inc COM 278642103 76,058 731,324 Sole 731,324 - ------------------------------------------------------------------------------------------------------------------------------------ Ebay Inc COM 278642103 15,236 146,500 Sole 146,500 - ------------------------------------------------------------------------------------------------------------------------------------ Ecolab Inc. COM 278865100 108 4,200 Sole 3 4,200 - ------------------------------------------------------------------------------------------------------------------------------------ Ecolab Inc. COM 278865100 21,765 850,202 Sole 850,202 - ------------------------------------------------------------------------------------------------------------------------------------ Ecolab Inc. COM 278865100 2,253 88,000 Sole 88,000 - ------------------------------------------------------------------------------------------------------------------------------------ Estee Lauder Companies Inc. COM 518439104 70 2,100 Sole 3 2,100 - ------------------------------------------------------------------------------------------------------------------------------------ Estee Lauder Companies Inc. COM 518439104 16,336 487,195 Sole 487,195 - ------------------------------------------------------------------------------------------------------------------------------------ Estee Lauder Companies Inc. COM 518439104 1,522 45,400 Sole 45,400 - ------------------------------------------------------------------------------------------------------------------------------------ Flextronics International COM Y2573F102 557 53,400 Sole 1 53,400 - ------------------------------------------------------------------------------------------------------------------------------------ Flextronics International COM Y2573F102 193 18,500 Sole 2 18,500 - ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------ Flextronics International COM Y2573F102 34 3,300 Sole 3 3,300 - ------------------------------------------------------------------------------------------------------------------------------------ Flextronics International COM Y2573F102 17,923 1,718,400 Sole 1,718,400 - ------------------------------------------------------------------------------------------------------------------------------------ Flextronics International COM Y2573F102 15,499 1,486,000 Sole 1,486,000 - ------------------------------------------------------------------------------------------------------------------------------------ Genentech Inc COM 368710406 252 3,500 Sole 3 3,500 - ------------------------------------------------------------------------------------------------------------------------------------ Genentech Inc COM 368710406 44,657 619,200 Sole 619,200 - ------------------------------------------------------------------------------------------------------------------------------------ Genentech Inc COM 368710406 5,791 80,300 Sole 80,300 - ------------------------------------------------------------------------------------------------------------------------------------ Goldman Sachs Group Inc COM 38141G104 109 1,300 Sole 3 1,300 - ------------------------------------------------------------------------------------------------------------------------------------ Goldman Sachs Group Inc COM 38141G104 2,513 30,000 Sole 4 30,000 - ------------------------------------------------------------------------------------------------------------------------------------ Goldman Sachs Group Inc COM 38141G104 18,417 219,900 Sole 219,900 - ------------------------------------------------------------------------------------------------------------------------------------ Goldman Sachs Group Inc COM 38141G104 2,655 31,700 Sole 31,700 - ------------------------------------------------------------------------------------------------------------------------------------ InterActiveCorp COM 45840Q101 189 4,800 Sole 3 4,800 - ------------------------------------------------------------------------------------------------------------------------------------ InterActiveCorp COM 45840Q101 3,154 80,200 Sole 4 80,200 - ------------------------------------------------------------------------------------------------------------------------------------ InterActiveCorp COM 45840Q101 32,239 819,700 Sole 819,700 - ------------------------------------------------------------------------------------------------------------------------------------ InterActiveCorp COM 45840Q101 4,055 103,100 Sole 103,100 - ------------------------------------------------------------------------------------------------------------------------------------ JDS Uniphase Corp ADR ADR 46612J101 428 122,300 Sole 1 122,300 - ------------------------------------------------------------------------------------------------------------------------------------ JDS Uniphase Corp ADR ADR 46612J101 148 42,300 Sole 2 42,300 - ------------------------------------------------------------------------------------------------------------------------------------ JDS Uniphase Corp ADR ADR 46612J101 6,952 1,988,100 Sole 1,988,100 - ------------------------------------------------------------------------------------------------------------------------------------ JDS Uniphase Corp ADR ADR 46612J101 12,945 3,701,800 Sole 3,701,800 - ------------------------------------------------------------------------------------------------------------------------------------ Legg Mason Inc COM 524901105 188 2,900 Sole 3 2,900 - ------------------------------------------------------------------------------------------------------------------------------------ Legg Mason Inc COM 524901105 3,572 55,000 Sole 4 55,000 - ------------------------------------------------------------------------------------------------------------------------------------ Legg Mason Inc COM 524901105 36,796 566,524 Sole 566,524 - ------------------------------------------------------------------------------------------------------------------------------------ Legg Mason Inc COM 524901105 8,866 136,500 Sole 136,500 - ------------------------------------------------------------------------------------------------------------------------------------ Lehman Brothers Holdings Inc COM 524908100 253 3,800 Sole 3 3,800 - ------------------------------------------------------------------------------------------------------------------------------------ Lehman Brothers Holdings Inc COM 524908100 2,659 40,000 Sole 4 40,000 - ------------------------------------------------------------------------------------------------------------------------------------ Lehman Brothers Holdings Inc COM 524908100 52,915 795,950 Sole 795,950 - ------------------------------------------------------------------------------------------------------------------------------------ Lehman Brothers Holdings Inc COM 524908100 9,952 149,700 Sole 149,700 - ------------------------------------------------------------------------------------------------------------------------------------ Lexmark Intl Group A COM 529771107 120 1,700 Sole 3 1,700 - ------------------------------------------------------------------------------------------------------------------------------------ Lexmark Intl Group A COM 529771107 1,415 20,000 Sole 4 20,000 - ------------------------------------------------------------------------------------------------------------------------------------ Lexmark Intl Group A COM 529771107 22,980 324,714 Sole 324,714 - ------------------------------------------------------------------------------------------------------------------------------------ Lexmark Intl Group A COM 529771107 2,534 35,800 Sole 35,800 - ------------------------------------------------------------------------------------------------------------------------------------ Linear Technology COM 535678106 97 3,000 Sole 3 3,000 - ------------------------------------------------------------------------------------------------------------------------------------ Linear Technology COM 535678106 17,453 539,000 Sole 539,000 - ------------------------------------------------------------------------------------------------------------------------------------ Linear Technology COM 535678106 2,225 68,700 Sole 68,700 - ------------------------------------------------------------------------------------------------------------------------------------ Longview Fibre Company COM 543213102 19 2,300 Sole 2,300 - ------------------------------------------------------------------------------------------------------------------------------------ Medimmune Inc. COM 584699102 156 4,300 Sole 3 4,300 - ------------------------------------------------------------------------------------------------------------------------------------ Medimmune Inc. COM 584699102 1,055 29,000 Sole 4 29,000 - ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------ Medimmune Inc. COM 584699102 35,584 978,400 Sole 978,400 - ------------------------------------------------------------------------------------------------------------------------------------ Medimmune Inc. COM 584699102 3,371 92,700 Sole 92,700 - ------------------------------------------------------------------------------------------------------------------------------------ Medtronic COM 585055106 177 3,700 Sole 3 3,700 - ------------------------------------------------------------------------------------------------------------------------------------ Medtronic COM 585055106 1,919 40,000 Sole 4 40,000 - ------------------------------------------------------------------------------------------------------------------------------------ Medtronic COM 585055106 33,772 704,032 Sole 704,032 - ------------------------------------------------------------------------------------------------------------------------------------ Medtronic COM 585055106 6,908 144,000 Sole 144,000 - ------------------------------------------------------------------------------------------------------------------------------------ Merck & Co. Inc. COM 589331107 115 1,900 Sole 3 1,900 - ------------------------------------------------------------------------------------------------------------------------------------ Merck & Co. Inc. COM 589331107 19,564 323,100 Sole 323,100 - ------------------------------------------------------------------------------------------------------------------------------------ Merck & Co. Inc. COM 589331107 2,646 43,700 Sole 43,700 - ------------------------------------------------------------------------------------------------------------------------------------ Microsoft Corp COM 594918104 1,538 60,000 Sole 4 60,000 - ------------------------------------------------------------------------------------------------------------------------------------ Millennium Pharmaceuticals COM 599902103 112 7,100 Sole 3 7,100 - ------------------------------------------------------------------------------------------------------------------------------------ Millennium Pharmaceuticals COM 599902103 18,072 1,148,900 Sole 1,148,900 - ------------------------------------------------------------------------------------------------------------------------------------ Millennium Pharmaceuticals COM 599902103 2,385 151,600 Sole 151,600 - ------------------------------------------------------------------------------------------------------------------------------------ Mobile Telesystems ADR ADR 607409109 1,564 26,500 Sole 4 26,500 - ------------------------------------------------------------------------------------------------------------------------------------ Mobile Telesystems ADR ADR 607409109 16,190 274,400 Sole 274,400 - ------------------------------------------------------------------------------------------------------------------------------------ Mobile Telesystems ADR ADR 607409109 8,850 150,000 Sole 150,000 - ------------------------------------------------------------------------------------------------------------------------------------ Morgan Stanley COM 617446448 86 2,000 Sole 3 2,000 - ------------------------------------------------------------------------------------------------------------------------------------ Morgan Stanley COM 617446448 16,382 383,200 Sole 383,200 - ------------------------------------------------------------------------------------------------------------------------------------ Morgan Stanley COM 617446448 2,159 50,500 Sole 50,500 - ------------------------------------------------------------------------------------------------------------------------------------ Netease.com Inc - ADR ADR 64110W102 1,331 36,500 Sole 36,500 - ------------------------------------------------------------------------------------------------------------------------------------ Netease.com Inc - ADR ADR 64110W102 850 23,300 Sole 23,300 - ------------------------------------------------------------------------------------------------------------------------------------ Network Appliance Inc COM 64120L104 206 12,800 Sole 3 12,800 - ------------------------------------------------------------------------------------------------------------------------------------ Network Appliance Inc COM 64120L104 1,045 65,000 Sole 4 65,000 - ------------------------------------------------------------------------------------------------------------------------------------ Network Appliance Inc COM 64120L104 36,116 2,246,000 Sole 2,246,000 - ------------------------------------------------------------------------------------------------------------------------------------ Network Appliance Inc COM 64120L104 4,126 256,600 Sole 256,600 - ------------------------------------------------------------------------------------------------------------------------------------ Nextel Communications Inc-A COM 65332V103 376 20,800 Sole 3 20,800 - ------------------------------------------------------------------------------------------------------------------------------------ Nextel Communications Inc-A COM 65332V103 4,066 225,000 Sole 4 225,000 - ------------------------------------------------------------------------------------------------------------------------------------ Nextel Communications Inc-A COM 65332V103 62,199 3,442,100 Sole 3,442,100 - ------------------------------------------------------------------------------------------------------------------------------------ Nextel Communications Inc-A COM 65332V103 8,630 477,600 Sole 477,600 - ------------------------------------------------------------------------------------------------------------------------------------ Nokia Corp - ADR ADR 654902204 3,105 189,000 Sole 4 189,000 - ------------------------------------------------------------------------------------------------------------------------------------ Nortel Networks Corp ADR ADR 656568102 450 166,800 Sole 1 166,800 - ------------------------------------------------------------------------------------------------------------------------------------ Nortel Networks Corp ADR ADR 656568102 156 57,700 Sole 2 57,700 - ------------------------------------------------------------------------------------------------------------------------------------ Nortel Networks Corp ADR ADR 656568102 10,055 3,723,900 Sole 3,723,900 - ------------------------------------------------------------------------------------------------------------------------------------ Nortel Networks Corp ADR ADR 656568102 13,049 4,833,000 Sole 4,833,000 - ------------------------------------------------------------------------------------------------------------------------------------ Q Logic Corporation COM 747277101 77 1,600 Sole 3 1,600 - ------------------------------------------------------------------------------------------------------------------------------------ Q Logic Corporation COM 747277101 1,110 23,000 Sole 4 23,000 - ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------ Q Logic Corporation COM 747277101 12,875 266,900 Sole 266,900 - ------------------------------------------------------------------------------------------------------------------------------------ Q Logic Corporation COM 747277101 1,954 40,500 Sole 40,500 - ------------------------------------------------------------------------------------------------------------------------------------ Research in Motion ADR ADR 760975102 655 30,300 Sole 1 30,300 - ------------------------------------------------------------------------------------------------------------------------------------ Research in Motion ADR ADR 760975102 227 10,500 Sole 2 10,500 - ------------------------------------------------------------------------------------------------------------------------------------ Research in Motion ADR ADR 760975102 1,405 65,000 Sole 4 65,000 - ------------------------------------------------------------------------------------------------------------------------------------ Research in Motion ADR ADR 760975102 13,895 642,700 Sole 642,700 - ------------------------------------------------------------------------------------------------------------------------------------ Research in Motion ADR ADR 760975102 21,138 977,700 Sole 977,700 - ------------------------------------------------------------------------------------------------------------------------------------ Sina Corporation COM G81477104 194 9,600 Sole 1 9,600 - ------------------------------------------------------------------------------------------------------------------------------------ Sina Corporation COM G81477104 69 3,400 Sole 2 3,400 - ------------------------------------------------------------------------------------------------------------------------------------ Sina Corporation COM G81477104 34 1,700 Sole 3 1,700 - ------------------------------------------------------------------------------------------------------------------------------------ Sina Corporation COM G81477104 12,383 611,500 Sole 611,500 - ------------------------------------------------------------------------------------------------------------------------------------ Sina Corporation COM G81477104 8,465 418,000 Sole 418,000 - ------------------------------------------------------------------------------------------------------------------------------------ Sohu.com Inc COM 83408W103 160 4,700 Sole 1 4,700 - ------------------------------------------------------------------------------------------------------------------------------------ Sohu.com Inc COM 83408W103 48 1,400 Sole 2 1,400 - ------------------------------------------------------------------------------------------------------------------------------------ Sohu.com Inc COM 83408W103 6,052 178,000 Sole 178,000 - ------------------------------------------------------------------------------------------------------------------------------------ Sohu.com Inc COM 83408W103 5,607 164,900 Sole 164,900 - ------------------------------------------------------------------------------------------------------------------------------------ Stryker Corporation COM 863667101 125 1,800 Sole 3 1,800 - ------------------------------------------------------------------------------------------------------------------------------------ Stryker Corporation COM 863667101 18,633 268,600 Sole 268,600 - ------------------------------------------------------------------------------------------------------------------------------------ Stryker Corporation COM 863667101 2,837 40,900 Sole 40,900 - ------------------------------------------------------------------------------------------------------------------------------------ Tele Norte Leste Partic ADR ADR 879246106 8,765 750,400 Sole 750,400 - ------------------------------------------------------------------------------------------------------------------------------------ Tele Norte Leste Partic ADR ADR 879246106 4,886 418,300 Sole 418,300 - ------------------------------------------------------------------------------------------------------------------------------------ Telebras Sponsored ADR ADR 879287308 4,452 161,600 Sole 161,600 - ------------------------------------------------------------------------------------------------------------------------------------ Telebras Sponsored ADR ADR 879287308 2,132 77,400 Sole 77,400 - ------------------------------------------------------------------------------------------------------------------------------------ Teva Pharmaceutical Ind. ADR ADR 881624209 1,252 22,000 Sole 1 22,000 - ------------------------------------------------------------------------------------------------------------------------------------ Teva Pharmaceutical Ind. ADR ADR 881624209 410 7,200 Sole 2 7,200 - ------------------------------------------------------------------------------------------------------------------------------------ Teva Pharmaceutical Ind. ADR ADR 881624209 114 2,000 Sole 3 2,000 - ------------------------------------------------------------------------------------------------------------------------------------ Teva Pharmaceutical Ind. ADR ADR 881624209 1,457 25,600 Sole 4 25,600 - ------------------------------------------------------------------------------------------------------------------------------------ Teva Pharmaceutical Ind. ADR ADR 881624209 65,589 1,152,700 Sole 1,152,700 - ------------------------------------------------------------------------------------------------------------------------------------ Teva Pharmaceutical Ind. ADR ADR 881624209 51,113 898,300 Sole 898,300 - ------------------------------------------------------------------------------------------------------------------------------------ The News Corporation Ltd ADR ADR 652487703 2,270 75,000 Sole 4 75,000 - ------------------------------------------------------------------------------------------------------------------------------------ Vimpel Communications ADR ADR 68370R109 975 21,000 Sole 4 21,000 - ------------------------------------------------------------------------------------------------------------------------------------ Vimpel Communications ADR ADR 68370R109 26,559 571,900 Sole 571,900 - ------------------------------------------------------------------------------------------------------------------------------------ Vimpel Communications ADR ADR 68370R109 24,479 527,100 Sole 527,100 - ------------------------------------------------------------------------------------------------------------------------------------ Vodafone Group PLC ADR ADR 92857W100 3,301 168,000 Sole 4 168,000 - ------------------------------------------------------------------------------------------------------------------------------------ Wal Mart Stores Inc COM 931142103 1,073 20,000 Sole 4 20,000 - ------------------------------------------------------------------------------------------------------------------------------------ Xilinx COM 983919101 94 3,700 Sole 3 3,700 - ------------------------------------------------------------------------------------------------------------------------------------ Xilinx COM 983919101 17,672 698,500 Sole 698,500 - ------------------------------------------------------------------------------------------------------------------------------------ Xilinx COM 983919101 2,029 80,200 Sole 80,200 - ------------------------------------------------------------------------------------------------------------------------------------ Yahoo, Inc. COM 984332106 477 14,600 Sole 3 14,600 - ------------------------------------------------------------------------------------------------------------------------------------ Yahoo, Inc. COM 984332106 3,597 110,000 Sole 4 110,000 - ------------------------------------------------------------------------------------------------------------------------------------ Yahoo, Inc. COM 984332106 74,033 2,264,000 Sole 2,264,000 - ------------------------------------------------------------------------------------------------------------------------------------ Yahoo, Inc. COM 984332106 14,025 428,900 Sole 428,900 - ------------------------------------------------------------------------------------------------------------------------------------
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