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 September 30, 2006 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one): [ ]is a restatement. [ ]adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Marvin & Palmer Associates, Inc. Address: 1201 N. Market Street Suite 2300 Wilmington, Delaware 19801 Form 13F File Number: 28-2633 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Karen T. Buckley Title: Chief Financial Officer - Principal Phone: (302) 573-3570 Signature, Place, and Date of Signing: /s/ Karen T. Buckley Wilmington, Delaware November 14, 2006 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: 1 Form 13F Information Table Entry Total: 180 Form 13F Information Table Value Total: $2,896,662 (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 28-10077 Prudential Financial Inc.
---------------------------------------------------------------------------------------------------------------------------------- Column 1 Column 2 Column 3 Column 4 Column 5 Column 6 Column 7 Column 8 ---------------------------------------------------------------------------------------------------------------------------------- SHRS OR SH/PUT/ VOTING AUTHORITY NAME OF ISSUER TITLE OF VALUE PRN AMT INVESTMENT OTHER ----------------------- CLASS CUSIP (x$1000) PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------------------------------------------------------------------------------------------------------------- Air Products and Chemicals Com 009158106 $27 400 Yes 1 400 ---------------------------------------------------------------------------------------------------------------------------------- Air Products and Chemicals Com 009158106 $27,358 412,200 Yes 412,200 ---------------------------------------------------------------------------------------------------------------------------------- Air Products and Chemicals Com 009158106 $5,794 87,300 Yes 87,300 ---------------------------------------------------------------------------------------------------------------------------------- Akamai Technologies Com 00971T101 $45 900 Yes 1 900 ---------------------------------------------------------------------------------------------------------------------------------- Akamai Technologies Com 00971T101 $42,152 843,200 Yes 843,200 ---------------------------------------------------------------------------------------------------------------------------------- Akamai Technologies Com 00971T101 $9,443 188,900 Yes 188,900 ---------------------------------------------------------------------------------------------------------------------------------- Allstate Corporation Com 020002101 $25 400 Yes 1 400 ---------------------------------------------------------------------------------------------------------------------------------- Allstate Corporation Com 020002101 $19,446 310,000 Yes 310,000 ---------------------------------------------------------------------------------------------------------------------------------- Allstate Corporation Com 020002101 $6,104 97,300 Yes 97,300 ---------------------------------------------------------------------------------------------------------------------------------- America Movil SA ADR ADR 02364W105 $24 600 Yes 1 600 ---------------------------------------------------------------------------------------------------------------------------------- America Movil SA ADR ADR 02364W105 $29,913 759,800 Yes 759,800 ---------------------------------------------------------------------------------------------------------------------------------- America Movil SA ADR ADR 02364W105 $45,854 1,164,700 Yes 1,164,700 ---------------------------------------------------------------------------------------------------------------------------------- Amgen, Inc. Com 031162100 $21 300 Yes 1 300 ---------------------------------------------------------------------------------------------------------------------------------- Amgen, Inc. Com 031162100 $21,073 294,600 Yes 294,600 ---------------------------------------------------------------------------------------------------------------------------------- Amgen, Inc. Com 031162100 $4,857 67,900 Yes 67,900 ---------------------------------------------------------------------------------------------------------------------------------- Apple Computer, Inc. Com 037833100 $31 400 Yes 1 400 ---------------------------------------------------------------------------------------------------------------------------------- Apple Computer, Inc. Com 037833100 $28,059 364,500 Yes 364,500 ---------------------------------------------------------------------------------------------------------------------------------- Apple Computer, Inc. Com 037833100 $6,728 87,400 Yes 87,400 ---------------------------------------------------------------------------------------------------------------------------------- Aracruz Celulose ADR ADR 038496204 $9,909 199,100 Yes 199,100 ---------------------------------------------------------------------------------------------------------------------------------- Aracruz Celulose ADR ADR 038496204 $6,863 137,900 Yes 137,900 ---------------------------------------------------------------------------------------------------------------------------------- AT&T Corp. Com 00206R102 $59 1,800 Yes 1 1,800 ---------------------------------------------------------------------------------------------------------------------------------- AT&T Corp. Com 00206R102 $64,892 1,993,000 Yes 1,993,000 ---------------------------------------------------------------------------------------------------------------------------------- AT&T Corp. Com 00206R102 $13,766 422,800 Yes 422,800 ---------------------------------------------------------------------------------------------------------------------------------- Banco Bradesco S.A. ADR ADR 059460303 $190 5,700 Yes 5,700 ---------------------------------------------------------------------------------------------------------------------------------- Banco Itau Hldg. Financeira SA ADR ADR 059602201 $15 500 Yes 1 500 ---------------------------------------------------------------------------------------------------------------------------------- Banco Itau Hldg. Financeira SA ADR ADR 059602201 $5,499 183,300 Yes 183,300 ---------------------------------------------------------------------------------------------------------------------------------- Banco Itau Hldg. Financeira SA ADR ADR 059602201 $10,887 362,900 Yes 362,900 ---------------------------------------------------------------------------------------------------------------------------------- Bank of America Corporation Com 060505104 $112 2,100 Yes 1 2,100 ---------------------------------------------------------------------------------------------------------------------------------- Bank of America Corporation Com 060505104 $82,498 1,540,000 Yes 1,540,000 ---------------------------------------------------------------------------------------------------------------------------------- Bank of America Corporation Com 060505104 $25,215 470,700 Yes 470,700 ----------------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------------- Bank of New York Com 064057102 $71 2,000 Yes 1 2,000 ---------------------------------------------------------------------------------------------------------------------------------- Bank of New York Com 064057102 $55,443 1,572,400 Yes 1,572,400 ---------------------------------------------------------------------------------------------------------------------------------- Bank of New York Com 064057102 $12,405 351,815 Yes 351,815 ---------------------------------------------------------------------------------------------------------------------------------- Baxter International Inc Com 071813109 $32 700 Yes 1 700 ---------------------------------------------------------------------------------------------------------------------------------- Baxter International Inc Com 071813109 $36,932 812,400 Yes 812,400 ---------------------------------------------------------------------------------------------------------------------------------- Baxter International Inc Com 071813109 $8,096 178,100 Yes 178,100 ---------------------------------------------------------------------------------------------------------------------------------- BMC Software Com 055921100 $14 500 Yes 1 500 ---------------------------------------------------------------------------------------------------------------------------------- BMC Software Com 055921100 $12,004 441,000 Yes 441,000 ---------------------------------------------------------------------------------------------------------------------------------- BMC Software Com 055921100 $3,729 137,000 Yes 137,000 ---------------------------------------------------------------------------------------------------------------------------------- Caremark Rx, Inc. Com 141705103 $34 600 Yes 1 600 ---------------------------------------------------------------------------------------------------------------------------------- Caremark Rx, Inc. Com 141705103 $31,021 547,400 Yes 547,400 ---------------------------------------------------------------------------------------------------------------------------------- Caremark Rx, Inc. Com 141705103 $7,724 136,300 Yes 136,300 ---------------------------------------------------------------------------------------------------------------------------------- Caterpillar, Inc. Com 149123101 $26 400 Yes 1 400 ---------------------------------------------------------------------------------------------------------------------------------- Caterpillar, Inc. Com 149123101 $25,599 389,040 Yes 389,040 ---------------------------------------------------------------------------------------------------------------------------------- Caterpillar, Inc. Com 149123101 $5,856 89,000 Yes 89,000 ---------------------------------------------------------------------------------------------------------------------------------- CEMEX ADR 151290889 $186 6,200 Yes 6,200 ---------------------------------------------------------------------------------------------------------------------------------- Chevron Corporation Com 166764100 $13 200 Yes 1 200 ---------------------------------------------------------------------------------------------------------------------------------- Chevron Corporation Com 166764100 $22,915 353,300 Yes 353,300 ---------------------------------------------------------------------------------------------------------------------------------- Chevron Corporation Com 166764100 $3,256 50,200 Yes 50,200 ---------------------------------------------------------------------------------------------------------------------------------- Chicago Mercantile Exchange Com 167760107 $45 95 Yes 1 95 ---------------------------------------------------------------------------------------------------------------------------------- Chicago Mercantile Exchange Com 167760107 $49,547 103,600 Yes 103,600 ---------------------------------------------------------------------------------------------------------------------------------- Chicago Mercantile Exchange Com 167760107 $9,553 19,975 Yes 19,975 ---------------------------------------------------------------------------------------------------------------------------------- CIA Saneamento Basico de ADR 20441A102 $5,761 191,400 Yes 191,400 ---------------------------------------------------------------------------------------------------------------------------------- CIA Saneamento Basico de ADR 20441A102 $4,846 161,000 Yes 161,000 ---------------------------------------------------------------------------------------------------------------------------------- Cisco Systems Com 17275R102 $28 1,200 Yes 1 1,200 ---------------------------------------------------------------------------------------------------------------------------------- Cisco Systems Com 17275R102 $26,953 1,172,900 Yes 1,172,900 ---------------------------------------------------------------------------------------------------------------------------------- Cisco Systems Com 17275R102 $5,848 254,500 Yes 254,500 ---------------------------------------------------------------------------------------------------------------------------------- Colgate Palmolive Com 194162103 $25 400 Yes 1 400 ---------------------------------------------------------------------------------------------------------------------------------- Colgate Palmolive Com 194162103 $39,328 633,300 Yes 633,300 ---------------------------------------------------------------------------------------------------------------------------------- Colgate Palmolive Com 194162103 $5,868 94,500 Yes 94,500 ---------------------------------------------------------------------------------------------------------------------------------- Comcast Class A Special Com 20030N200 $66 1,800 Yes 1 1,800 ---------------------------------------------------------------------------------------------------------------------------------- Comcast Class A Special Com 20030N200 $72,118 1,959,200 Yes 1,959,200 ---------------------------------------------------------------------------------------------------------------------------------- Comcast Class A Special Com 20030N200 $15,758 428,100 Yes 428,100 ---------------------------------------------------------------------------------------------------------------------------------- Companhia Energetica de Minas ADR ADR 204409601 $204 5,200 Yes 5,200 ----------------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------------- Ctrip.com International ADR 22943F100 $4,900 109,000 Yes 109,000 ---------------------------------------------------------------------------------------------------------------------------------- Ctrip.com International ADR 22943F100 $3,672 81,700 Yes 81,700 ---------------------------------------------------------------------------------------------------------------------------------- CVS Corp. Com 126650100 $90 2,800 Yes 1 2,800 ---------------------------------------------------------------------------------------------------------------------------------- CVS Corp. Com 126650100 $80,727 2,513,300 Yes 2,513,300 ---------------------------------------------------------------------------------------------------------------------------------- CVS Corp. Com 126650100 $20,881 650,100 Yes 650,100 ---------------------------------------------------------------------------------------------------------------------------------- Danaher Corporation Com 235851102 $27 400 Yes 1 400 ---------------------------------------------------------------------------------------------------------------------------------- Danaher Corporation Com 235851102 $29,125 424,130 Yes 424,130 ---------------------------------------------------------------------------------------------------------------------------------- Danaher Corporation Com 235851102 $5,720 83,300 Yes 83,300 ---------------------------------------------------------------------------------------------------------------------------------- Dell, Inc. Com 24702R101 $32 1,400 Yes 1 1,400 ---------------------------------------------------------------------------------------------------------------------------------- Dell, Inc. Com 24702R101 $23,525 1,030,000 Yes 1,030,000 ---------------------------------------------------------------------------------------------------------------------------------- Dell, Inc. Com 24702R101 $6,774 296,600 Yes 296,600 ---------------------------------------------------------------------------------------------------------------------------------- Ebay, Inc. Com 278642103 $851 30,000 Yes 30,000 ---------------------------------------------------------------------------------------------------------------------------------- EnCana Corp Com 292505104 $420 9,000 Yes 9,000 ---------------------------------------------------------------------------------------------------------------------------------- EnCana Corp Com 292505104 $30,031 643,200 Yes 643,200 ---------------------------------------------------------------------------------------------------------------------------------- FirstEnergy Corp. Com 337932107 $34 600 Yes 1 600 ---------------------------------------------------------------------------------------------------------------------------------- FirstEnergy Corp. Com 337932107 $29,254 523,700 Yes 523,700 ---------------------------------------------------------------------------------------------------------------------------------- FirstEnergy Corp. Com 337932107 $7,167 128,300 Yes 128,300 ---------------------------------------------------------------------------------------------------------------------------------- Fomento Economico Mex-SP ADR ADR 344419106 $35,596 367,200 Yes 367,200 ---------------------------------------------------------------------------------------------------------------------------------- Fomento Economico Mex-SP ADR ADR 344419106 $40,647 419,300 Yes 419,300 ---------------------------------------------------------------------------------------------------------------------------------- Genentech, Inc. Com 368710406 $41 500 Yes 1 500 ---------------------------------------------------------------------------------------------------------------------------------- Genentech, Inc. Com 368710406 $31,715 383,500 Yes 383,500 ---------------------------------------------------------------------------------------------------------------------------------- Genentech, Inc. Com 368710406 $8,551 103,400 Yes 103,400 ---------------------------------------------------------------------------------------------------------------------------------- General Dynamics Com 369550108 $29 400 Yes 1 400 ---------------------------------------------------------------------------------------------------------------------------------- General Dynamics Com 369550108 $28,536 398,160 Yes 398,160 ---------------------------------------------------------------------------------------------------------------------------------- General Dynamics Com 369550108 $6,293 87,800 Yes 87,800 ---------------------------------------------------------------------------------------------------------------------------------- Gilead Sciences, Inc. Com 375558103 $69 1,000 Yes 1 1,000 ---------------------------------------------------------------------------------------------------------------------------------- Gilead Sciences, Inc. Com 375558103 $69,892 1,016,310 Yes 1,016,310 ---------------------------------------------------------------------------------------------------------------------------------- Gilead Sciences, Inc. Com 375558103 $15,026 218,500 Yes 218,500 ---------------------------------------------------------------------------------------------------------------------------------- Google, Inc. Com 38259P508 $36 90 Yes 1 90 ---------------------------------------------------------------------------------------------------------------------------------- Google, Inc. Com 38259P508 $43,289 107,711 Yes 107,711 ---------------------------------------------------------------------------------------------------------------------------------- Google, Inc. Com 38259P508 $8,380 20,850 Yes 20,850 ---------------------------------------------------------------------------------------------------------------------------------- Hewlett-Packard Com 428236103 $66 1,800 Yes 1 1,800 ---------------------------------------------------------------------------------------------------------------------------------- Hewlett-Packard Com 428236103 $59,540 1,622,775 Yes 1,622,775 ---------------------------------------------------------------------------------------------------------------------------------- Hewlett-Packard Com 428236103 $14,316 390,200 Yes 390,200 ---------------------------------------------------------------------------------------------------------------------------------- Honeywell Com 438516106 $29 700 Yes 1 700 ---------------------------------------------------------------------------------------------------------------------------------- Honeywell Com 438516106 $27,137 663,500 Yes 663,500 ---------------------------------------------------------------------------------------------------------------------------------- Honeywell Com 438516106 $6,340 155,000 Yes 155,000 ----------------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------------- Icici Bank ADR ADR 45104G104 $8,811 286,900 Yes 286,900 ---------------------------------------------------------------------------------------------------------------------------------- Icici Bank ADR ADR 45104G104 $6,544 213,100 Yes 213,100 ---------------------------------------------------------------------------------------------------------------------------------- Johnson & Johnson Com 478160104 $71 1,100 Yes 1 1,100 ---------------------------------------------------------------------------------------------------------------------------------- Johnson & Johnson Com 478160104 $74,363 1,145,100 Yes 1,145,100 ---------------------------------------------------------------------------------------------------------------------------------- Johnson & Johnson Com 478160104 $19,592 301,700 Yes 301,700 ---------------------------------------------------------------------------------------------------------------------------------- JP Morgan Chase & Co. Com 46625H100 $28 600 Yes 1 600 ---------------------------------------------------------------------------------------------------------------------------------- JP Morgan Chase & Co. Com 46625H100 $21,418 456,100 Yes 456,100 ---------------------------------------------------------------------------------------------------------------------------------- JP Morgan Chase & Co. Com 46625H100 $6,283 133,800 Yes 133,800 ---------------------------------------------------------------------------------------------------------------------------------- Kellogg Co. Com 487836108 $30 600 Yes 1 600 ---------------------------------------------------------------------------------------------------------------------------------- Kellogg Co. Com 487836108 $27,073 546,700 Yes 546,700 ---------------------------------------------------------------------------------------------------------------------------------- Kellogg Co. Com 487836108 $6,418 129,600 Yes 129,600 ---------------------------------------------------------------------------------------------------------------------------------- Kohl's Corporation Com 500255104 $117 1,800 Yes 1 1,800 ---------------------------------------------------------------------------------------------------------------------------------- Kohl's Corporation Com 500255104 $98,951 1,524,200 Yes 1,524,200 ---------------------------------------------------------------------------------------------------------------------------------- Kohl's Corporation Com 500255104 $26,065 401,500 Yes 401,500 ---------------------------------------------------------------------------------------------------------------------------------- Kookmin Bank ADR 50049M109 $1,038 13,300 Yes 13,300 ---------------------------------------------------------------------------------------------------------------------------------- Laboratory Corp. of America Com 50540R409 $13 200 Yes 1 200 ---------------------------------------------------------------------------------------------------------------------------------- Laboratory Corp. of America Com 50540R409 $13,953 212,800 Yes 212,800 ---------------------------------------------------------------------------------------------------------------------------------- Laboratory Corp. of America Com 50540R409 $3,692 56,300 Yes 56,300 ---------------------------------------------------------------------------------------------------------------------------------- Las Vegas Sands Corp. Com 517834107 $89 1,300 Yes 1 1,300 ---------------------------------------------------------------------------------------------------------------------------------- Las Vegas Sands Corp. Com 517834107 $77,058 1,127,400 Yes 1,127,400 ---------------------------------------------------------------------------------------------------------------------------------- Las Vegas Sands Corp. Com 517834107 $20,074 293,700 Yes 293,700 ---------------------------------------------------------------------------------------------------------------------------------- Lockheed Martin Corporation Com 539830109 $34 400 Yes 1 400 ---------------------------------------------------------------------------------------------------------------------------------- Lockheed Martin Corporation Com 539830109 $31,257 363,200 Yes 363,200 ---------------------------------------------------------------------------------------------------------------------------------- Lockheed Martin Corporation Com 539830109 $8,529 99,100 Yes 99,100 ---------------------------------------------------------------------------------------------------------------------------------- Merck & Co., Inc. Com 589331107 $38 900 Yes 1 900 ---------------------------------------------------------------------------------------------------------------------------------- Merck & Co., Inc. Com 589331107 $31,697 756,500 Yes 756,500 ---------------------------------------------------------------------------------------------------------------------------------- Merck & Co., Inc. Com 589331107 $7,760 185,200 Yes 185,200 ---------------------------------------------------------------------------------------------------------------------------------- Micron Technology, Inc. Com 595112103 $30 1,700 Yes 1 1,700 ---------------------------------------------------------------------------------------------------------------------------------- Micron Technology, Inc. Com 595112103 $22,776 1,308,970 Yes 1,308,970 ---------------------------------------------------------------------------------------------------------------------------------- Micron Technology, Inc. Com 595112103 $7,371 423,600 Yes 423,600 ---------------------------------------------------------------------------------------------------------------------------------- Mobile Telesystems ADR ADR 607409109 $13,846 366,600 Yes 366,600 ---------------------------------------------------------------------------------------------------------------------------------- Mobile Telesystems ADR ADR 607409109 $9,782 259,000 Yes 259,000 ---------------------------------------------------------------------------------------------------------------------------------- Monsanto Company Com 61166W101 $24 500 Yes 1 500 ---------------------------------------------------------------------------------------------------------------------------------- Monsanto Company Com 61166W101 $18,017 383,260 Yes 383,260 ----------------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------------- Monsanto Company Com 61166W101 $5,364 114,100 Yes 114,100 ---------------------------------------------------------------------------------------------------------------------------------- News Corp. Com 65248E203 $14 700 Yes 1 700 ---------------------------------------------------------------------------------------------------------------------------------- News Corp. Com 65248E203 $23,790 1,152,600 Yes 1,152,600 ---------------------------------------------------------------------------------------------------------------------------------- News Corp. Com 65248E203 $4,380 212,200 Yes 212,200 ---------------------------------------------------------------------------------------------------------------------------------- Oracle Corporation Com 68389X105 $23 1,300 Yes 1 1,300 ---------------------------------------------------------------------------------------------------------------------------------- Oracle Corporation Com 68389X105 $19,487 1,098,500 Yes 1,098,500 ---------------------------------------------------------------------------------------------------------------------------------- Oracle Corporation Com 68389X105 $4,873 274,700 Yes 274,700 ---------------------------------------------------------------------------------------------------------------------------------- Pepsico, Inc. Com 713448108 $117 1,800 Yes 1 1,800 ---------------------------------------------------------------------------------------------------------------------------------- Pepsico, Inc. Com 713448108 $98,138 1,503,800 Yes 1,503,800 ---------------------------------------------------------------------------------------------------------------------------------- Pepsico, Inc. Com 713448108 $26,176 401,100 Yes 401,100 ---------------------------------------------------------------------------------------------------------------------------------- Petroleo Brasileiro ADR ADR 71654V408 $28,158 335,900 Yes 335,900 ---------------------------------------------------------------------------------------------------------------------------------- Petroleo Brasileiro ADR ADR 71654V408 $31,755 378,800 Yes 378,800 ---------------------------------------------------------------------------------------------------------------------------------- Pfizer, Inc. Com 717081103 $60 2,100 Yes 1 2,100 ---------------------------------------------------------------------------------------------------------------------------------- Pfizer, Inc. Com 717081103 $59,468 2,096,900 Yes 2,096,900 ---------------------------------------------------------------------------------------------------------------------------------- Pfizer, Inc. Com 717081103 $13,099 461,900 Yes 461,900 ---------------------------------------------------------------------------------------------------------------------------------- Sasol Limited ADR ADR 803866300 $122 3,700 Yes 3,700 ---------------------------------------------------------------------------------------------------------------------------------- Satyam Computers Services ADR ADR 804098101 $7,363 190,300 Yes 190,300 ---------------------------------------------------------------------------------------------------------------------------------- Satyam Computers Services ADR ADR 804098101 $5,567 143,900 Yes 143,900 ---------------------------------------------------------------------------------------------------------------------------------- Schering Plough Corp Com 806605101 $20 900 Yes 1 900 ---------------------------------------------------------------------------------------------------------------------------------- Schering Plough Corp Com 806605101 $18,379 832,000 Yes 832,000 ---------------------------------------------------------------------------------------------------------------------------------- Schering Plough Corp Com 806605101 $4,252 192,500 Yes 192,500 ---------------------------------------------------------------------------------------------------------------------------------- Schlumberger Ltd. Com 806857108 $25 400 Yes 1 400 ---------------------------------------------------------------------------------------------------------------------------------- Schlumberger Ltd. Com 806857108 $28,989 467,340 Yes 467,340 ---------------------------------------------------------------------------------------------------------------------------------- Schlumberger Ltd. Com 806857108 $5,725 92,300 Yes 92,300 ---------------------------------------------------------------------------------------------------------------------------------- Symantec Corp Com 871503108 $23 1,100 Yes 1 1,100 ---------------------------------------------------------------------------------------------------------------------------------- Symantec Corp Com 871503108 $28,545 1,341,400 Yes 1,341,400 ---------------------------------------------------------------------------------------------------------------------------------- Symantec Corp Com 871503108 $6,824 320,700 Yes 320,700 ---------------------------------------------------------------------------------------------------------------------------------- Teva Pharmaceutical Ind. ADR ADR 881624209 $13,074 383,500 Yes 383,500 ---------------------------------------------------------------------------------------------------------------------------------- Teva Pharmaceutical Ind. ADR ADR 881624209 $9,787 287,100 Yes 287,100 ---------------------------------------------------------------------------------------------------------------------------------- Texas Instruments, Inc. Com 882508104 $13 400 Yes 1 400 ---------------------------------------------------------------------------------------------------------------------------------- Texas Instruments, Inc. Com 882508104 $13,955 419,700 Yes 419,700 ---------------------------------------------------------------------------------------------------------------------------------- Texas Instruments, Inc. Com 882508104 $4,828 145,200 Yes 145,200 ---------------------------------------------------------------------------------------------------------------------------------- The Walt Disney Company Com 254687106 $31 1,000 Yes 1 1,000 ---------------------------------------------------------------------------------------------------------------------------------- The Walt Disney Company Com 254687106 $33,361 1,079,300 Yes 1,079,300 ---------------------------------------------------------------------------------------------------------------------------------- The Walt Disney Company Com 254687106 $7,329 237,100 Yes 237,100 ----------------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------------- Vimpel Communications ADR ADR 68370R109 $5,199 85,800 Yes 85,800 ---------------------------------------------------------------------------------------------------------------------------------- Vimpel Communications ADR ADR 68370R109 $3,678 60,700 Yes 60,700 ---------------------------------------------------------------------------------------------------------------------------------- Wachovia Corporation Com 929903102 $87,338 1,565,200 Yes 1,565,200 ---------------------------------------------------------------------------------------------------------------------------------- Wachovia Corporation Com 929903102 $27,922 500,400 Yes 500,400 ---------------------------------------------------------------------------------------------------------------------------------- Walgreen Company Com 931422109 $22 500 Yes 1 500 ---------------------------------------------------------------------------------------------------------------------------------- Walgreen Company Com 931422109 $23,695 533,800 Yes 533,800 ---------------------------------------------------------------------------------------------------------------------------------- Walgreen Company Com 931422109 $5,535 124,700 Yes 124,700 ---------------------------------------------------------------------------------------------------------------------------------- Wells Fargo Company Com 949746101 $94 2,600 Yes 1 2,600 ---------------------------------------------------------------------------------------------------------------------------------- Wells Fargo Company Com 949746101 $85,074 2,351,400 Yes 2,351,400 ---------------------------------------------------------------------------------------------------------------------------------- Wells Fargo Company Com 949746101 $25,228 697,300 Yes 697,300 ----------------------------------------------------------------------------------------------------------------------------------