-----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, StlKo4vzzMkx1Ztzdj678Fo7KNcDxQAGqUIb7UHYhaCaix1uCKVlQQ+rDBuiz+QW K8wIqaANdHc2NAEYMUX7pg== 0000898432-08-000468.txt : 20080509 0000898432-08-000468.hdr.sgml : 20080509 20080509151139 ACCESSION NUMBER: 0000898432-08-000468 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080331 FILED AS OF DATE: 20080509 DATE AS OF CHANGE: 20080509 EFFECTIVENESS DATE: 20080509 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: 08818005 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 marvin-palmer_13f.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended March 31, 2008 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one): [ ]is a restatement. [ ]adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Marvin & Palmer Associates, Inc. Address: 1201 N. Market Street Suite 2300 Wilmington, Delaware 19801 Form 13F File Number: 28-2633 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Karen T. Buckley Title: Chief Financial Officer - Principal Phone: (302) 573-3570 Signature, Place, and Date of Signing: /s/ Karen T. Buckley Wilmington, Delaware May 9, 2008 Report Type (Check only one.): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager Form 13F File Number Name Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 147 Form 13F Information Table Value Total: $3,551,489 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. No. Form 13F File Number Name
- ------------------------------------------------------------------------------------------------------------------------------------ Column 1 Column 2 Column 3 Column 4 Column 5 Column 6 Column 7 Column 8 - ------------------------------------------------------------------------------------------------------------------------------------ SHRS OR SH/PUT/ TITLE OF VALUE PRN AMT INVESTMENT OTHER NAME OF ISSUER CLASS CUSIP (x$1000) PRN CALL DISCRETION MANAGERS VOTING AUTHORITY - ------------------------------------------------------------------------------------------------------------------------------------ SOLE SHARED NONE - ------------------------------------------------------------------------------------------------------------------------------------ Altria Group, Inc. Com 02209S103 $9,061 394,800 Sole 394,800 - ------------------------------------------------------------------------------------------------------------------------------------ Altria Group, Inc. Com 02209S103 $5,972 261,600 Sole 261,600 - ------------------------------------------------------------------------------------------------------------------------------------ Amazon.com, Inc. Com 023135106 $26,032 365,100 Sole 365,100 - ------------------------------------------------------------------------------------------------------------------------------------ Amazon.com, Inc. Com 023135106 $12,927 181,300 Sole 181,300 - ------------------------------------------------------------------------------------------------------------------------------------ America Movil SA ADR ADR 02364W105 $23,024 361,500 Sole 361,500 - ------------------------------------------------------------------------------------------------------------------------------------ America Movil SA ADR ADR 02364W105 $11,082 174,000 Sole 174,000 - ------------------------------------------------------------------------------------------------------------------------------------ Apache Corp. Com 037411105 $44,377 367,300 Sole 367,300 - ------------------------------------------------------------------------------------------------------------------------------------ Apache Corp. Com 037411105 $24,768 205,000 Sole 205,000 - ------------------------------------------------------------------------------------------------------------------------------------ Apple Computer, Inc. Com 037833100 $41,342 288,100 Sole 288,100 - ------------------------------------------------------------------------------------------------------------------------------------ Apple Computer, Inc. Com 037833100 $22,874 159,400 Sole 159,400 - ------------------------------------------------------------------------------------------------------------------------------------ Avon Products Inc. Com 054303102 $28,532 721,600 Sole 721,600 - ------------------------------------------------------------------------------------------------------------------------------------ Avon Products Inc. Com 054303102 $14,333 362,500 Sole 362,500 - ------------------------------------------------------------------------------------------------------------------------------------ BAIDU.COM Com 056752108 $12,898 53,825 Sole 53,825 - ------------------------------------------------------------------------------------------------------------------------------------ BAIDU.COM Com 056752108 $6,662 27,800 Sole 27,800 - ------------------------------------------------------------------------------------------------------------------------------------ Banco Itau Hldg. Financeira Com 059602201 $17,708 777,800 Sole 777,800 SA ADR - ------------------------------------------------------------------------------------------------------------------------------------ Banco Itau Hldg. Financeira Com 059602201 $14,903 654,600 Sole 654,600 SA ADR - ------------------------------------------------------------------------------------------------------------------------------------ Becton Dickinson & Co Com 075887109 $31,567 367,700 Sole 367,700 - ------------------------------------------------------------------------------------------------------------------------------------ Becton Dickinson & Co Com 075887109 $15,341 178,700 Sole 178,700 - ------------------------------------------------------------------------------------------------------------------------------------ Brasil Telecom Adr ADR 105530109 $9,822 143,200 Sole 143,200 - ------------------------------------------------------------------------------------------------------------------------------------ Brasil Telecom Adr ADR 105530109 $4,547 66,300 Sole 66,300 - ------------------------------------------------------------------------------------------------------------------------------------ Caterpillar, Inc. Com 149123101 $58,303 744,700 Sole 744,700 - ------------------------------------------------------------------------------------------------------------------------------------ Caterpillar, Inc. Com 149123101 $31,621 403,900 Sole 403,900 - ------------------------------------------------------------------------------------------------------------------------------------ Cia Siderurgica Nacional - ADR ADR 20440W105 $19,003 528,000 Sole 528,000 - ------------------------------------------------------------------------------------------------------------------------------------ Cia Siderurgica Nacional - ADR ADR 20440W105 $8,746 243,000 Sole 243,000 - ------------------------------------------------------------------------------------------------------------------------------------ Cia Vale Do Rio Doce-Sp ADR ADR 204412209 $14,040 405,300 Sole 405,300 - ------------------------------------------------------------------------------------------------------------------------------------ Cia Vale Do Rio Doce-Sp ADR ADR 204412209 $14,424 416,400 Sole 416,400 - ------------------------------------------------------------------------------------------------------------------------------------ Cisco Systems Com 17275R102 $41,488 1,722,200 Sole 1,722,200 - ------------------------------------------------------------------------------------------------------------------------------------ Cisco Systems Com 17275R102 $22,890 950,200 Sole 950,200 - ------------------------------------------------------------------------------------------------------------------------------------ Coca-Cola Company Com 191216100 $75,865 1,238,600 Sole 1,238,600 - ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------ Coca-Cola Company Com 191216100 $40,811 667,000 Sole 667,000 - ------------------------------------------------------------------------------------------------------------------------------------ Colgate Palmolive Com 194162103 $28,554 366,500 Sole 366,500 - ------------------------------------------------------------------------------------------------------------------------------------ Colgate Palmolive Com 194162103 $16,860 216,400 Sole 216,400 - ------------------------------------------------------------------------------------------------------------------------------------ Compania de Minas ADR 204448104 $28,174 411,300 Sole 411,300 Buenaventura ADR - ------------------------------------------------------------------------------------------------------------------------------------ Compania de Minas ADR 204448104 $13,864 202,400 Sole 202,400 Buenaventura ADR - ------------------------------------------------------------------------------------------------------------------------------------ Consol Energy Com 20854P109 $46,904 677,900 Sole 677,900 - ------------------------------------------------------------------------------------------------------------------------------------ Consol Energy Com 20854P109 $25,794 372,800 Sole 372,800 - ------------------------------------------------------------------------------------------------------------------------------------ Credicorp Limited Com G2519Y108 $11,249 156,800 Sole 156,800 - ------------------------------------------------------------------------------------------------------------------------------------ Credicorp Limited Com G2519Y108 $5,424 75,600 Sole 75,600 - ------------------------------------------------------------------------------------------------------------------------------------ CSX Corp Com 126408103 $20,763 370,300 Sole 370,300 - ------------------------------------------------------------------------------------------------------------------------------------ CSX Corp Com 126408103 $11,500 205,100 Sole 205,100 - ------------------------------------------------------------------------------------------------------------------------------------ Ctrip.com International - ADR ADR 22943F100 $9,300 175,400 Sole 175,400 - ------------------------------------------------------------------------------------------------------------------------------------ Ctrip.com International - ADR ADR 22943F100 $4,544 85,700 Sole 85,700 - ------------------------------------------------------------------------------------------------------------------------------------ Deere & Co. Com 244199105 $59,672 739,520 Sole 739,520 - ------------------------------------------------------------------------------------------------------------------------------------ Deere & Co. Com 244199105 $33,860 419,900 Sole 419,900 - ------------------------------------------------------------------------------------------------------------------------------------ Devon Energy Corporation Com 25179M103 $25,749 246,800 Sole 246,800 - ------------------------------------------------------------------------------------------------------------------------------------ Devon Energy Corporation Com 25179M103 $13,062 125,200 Sole 125,200 - ------------------------------------------------------------------------------------------------------------------------------------ Emerson Electric Company Com 291011104 $23,399 454,700 Sole 454,700 - ------------------------------------------------------------------------------------------------------------------------------------ Emerson Electric Company Com 291011104 $12,428 241,500 Sole 241,500 - ------------------------------------------------------------------------------------------------------------------------------------ Exelon Corporation Com 30161N101 $25,576 314,700 Sole 314,700 - ------------------------------------------------------------------------------------------------------------------------------------ Exelon Corporation Com 30161N101 $13,718 168,800 Sole 168,800 - ------------------------------------------------------------------------------------------------------------------------------------ Exxon Mobil Corp. Com 30231G102 $25,408 300,400 Sole 300,400 - ------------------------------------------------------------------------------------------------------------------------------------ Exxon Mobil Corp. Com 30231G102 $14,785 174,800 Sole 174,800 - ------------------------------------------------------------------------------------------------------------------------------------ Fluor Corp. Com 343412102 $30,069 213,000 Sole 213,000 - ------------------------------------------------------------------------------------------------------------------------------------ Fluor Corp. Com 343412102 $14,102 99,900 Sole 99,900 - ------------------------------------------------------------------------------------------------------------------------------------ Fomento Economico Mex-SP ADR ADR 344419106 $10,495 251,200 Sole 251,200 - ------------------------------------------------------------------------------------------------------------------------------------ Fomento Economico Mex-SP ADR ADR 344419106 $5,097 122,000 Sole 122,000 - ------------------------------------------------------------------------------------------------------------------------------------ Freeport-McMoRan Copper & Gold Com 35671D857 $15,871 164,950 Sole 164,950 - ------------------------------------------------------------------------------------------------------------------------------------ Freeport-McMoRan Copper & Gold Com 35671D857 $8,660 90,000 Sole 90,000 - ------------------------------------------------------------------------------------------------------------------------------------ General Dynamics Com 369550108 $30,559 366,550 Sole 366,550 - ------------------------------------------------------------------------------------------------------------------------------------ General Dynamics Com 369550108 $15,839 189,980 Sole 189,980 - ------------------------------------------------------------------------------------------------------------------------------------ Genzyme Corp. Com 372917104 $49,845 668,700 Sole 668,700 - ------------------------------------------------------------------------------------------------------------------------------------ Genzyme Corp. Com 372917104 $26,268 352,400 Sole 352,400 - ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------ Gerdau SA ADR ADR 373737105 $13,090 428,200 Sole 428,200 - ------------------------------------------------------------------------------------------------------------------------------------ Gerdau SA ADR ADR 373737105 $5,943 194,400 Sole 194,400 - ------------------------------------------------------------------------------------------------------------------------------------ Gilead Sciences, Inc. Com 375558103 $78,000 1,513,690 Sole 1,513,690 - ------------------------------------------------------------------------------------------------------------------------------------ Gilead Sciences, Inc. Com 375558103 $39,510 766,740 Sole 766,740 - ------------------------------------------------------------------------------------------------------------------------------------ Goldcorp, Inc. Com 380956409 $8,990 232,000 Sole 232,000 - ------------------------------------------------------------------------------------------------------------------------------------ Goldcorp, Inc. Com 380956409 $38,467 992,700 Sole 992,700 - ------------------------------------------------------------------------------------------------------------------------------------ Google, Inc. Com 38259P508 $19,130 43,430 Sole 43,430 - ------------------------------------------------------------------------------------------------------------------------------------ Google, Inc. Com 38259P508 $11,049 25,085 Sole 25,085 - ------------------------------------------------------------------------------------------------------------------------------------ Hewlett-Packard Com 428236103 $31,355 685,500 Sole 685,500 - ------------------------------------------------------------------------------------------------------------------------------------ Hewlett-Packard Com 428236103 $16,580 362,600 Sole 362,600 - ------------------------------------------------------------------------------------------------------------------------------------ Icici Bank ADR ADR 45104G104 $46,725 1,223,500 Sole 1,223,500 - ------------------------------------------------------------------------------------------------------------------------------------ Icici Bank ADR ADR 45104G104 $29,750 779,000 Sole 779,000 - ------------------------------------------------------------------------------------------------------------------------------------ International Business Com 459200101 $53,874 467,900 Sole 467,900 Machines - ------------------------------------------------------------------------------------------------------------------------------------ International Business Com 459200101 $28,555 248,000 Sole 248,000 Machines - ------------------------------------------------------------------------------------------------------------------------------------ Jacobs Engineering Group, Inc. Com 469814107 $23,394 317,900 Sole 317,900 - ------------------------------------------------------------------------------------------------------------------------------------ Jacobs Engineering Group, Inc. Com 469814107 $12,790 173,800 Sole 173,800 - ------------------------------------------------------------------------------------------------------------------------------------ L-3 Communications Holdings Com 502424104 $23,333 213,400 Sole 213,400 - ------------------------------------------------------------------------------------------------------------------------------------ L-3 Communications Holdings Com 502424104 $12,344 112,900 Sole 112,900 - ------------------------------------------------------------------------------------------------------------------------------------ Mechel OAO ADR ADR 583840103 $17,728 155,800 Sole 155,800 - ------------------------------------------------------------------------------------------------------------------------------------ Mechel OAO ADR ADR 583840103 $8,364 73,500 Sole 73,500 - ------------------------------------------------------------------------------------------------------------------------------------ Medco Health Solutions, Inc. Com 58405U102 $22,872 522,300 Sole 522,300 - ------------------------------------------------------------------------------------------------------------------------------------ Medco Health Solutions, Inc. Com 58405U102 $12,401 283,200 Sole 283,200 - ------------------------------------------------------------------------------------------------------------------------------------ Mobile Telesystems ADR ADR 607409109 $39,002 514,200 Sole 514,200 - ------------------------------------------------------------------------------------------------------------------------------------ Mobile Telesystems ADR ADR 607409109 $30,507 402,200 Sole 402,200 - ------------------------------------------------------------------------------------------------------------------------------------ Monsanto Company Com 61166W101 $91,291 818,750 Sole 818,750 - ------------------------------------------------------------------------------------------------------------------------------------ Monsanto Company Com 61166W101 $50,019 448,600 Sole 448,600 - ------------------------------------------------------------------------------------------------------------------------------------ Mosaic Co. Com 61945A107 $72,230 704,000 Sole 704,000 - ------------------------------------------------------------------------------------------------------------------------------------ Mosaic Co. Com 61945A107 $39,152 381,600 Sole 381,600 - ------------------------------------------------------------------------------------------------------------------------------------ Newmont Mining Corporation Com 651639106 $25,187 556,000 Sole 556,000 - ------------------------------------------------------------------------------------------------------------------------------------ Newmont Mining Corporation Com 651639106 $19,927 439,900 Sole 439,900 - ------------------------------------------------------------------------------------------------------------------------------------ NII Holdings, Inc. Com 62913F201 $6,826 214,800 Sole 214,800 - ------------------------------------------------------------------------------------------------------------------------------------ NII Holdings, Inc. Com 62913F201 $3,372 106,100 Sole 106,100 - ------------------------------------------------------------------------------------------------------------------------------------ Nike, Inc. Class B Com 654106103 $28,467 417,220 Sole 417,220 - ------------------------------------------------------------------------------------------------------------------------------------ Nike, Inc. Class B Com 654106103 $15,030 220,400 Sole 220,400 - ------------------------------------------------------------------------------------------------------------------------------------ Northern Trust Com 665859104 $23,946 358,800 Sole 358,800 - ------------------------------------------------------------------------------------------------------------------------------------ Northern Trust Com 665859104 $12,608 189,000 Sole 189,000 - ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------ Nucor Corporation Com 670346105 $38,635 566,000 Sole 566,000 - ------------------------------------------------------------------------------------------------------------------------------------ Nucor Corporation Com 670346105 $18,926 277,500 Sole 277,500 - ------------------------------------------------------------------------------------------------------------------------------------ Perdigao SA - ADR ADR 71361V303 $23 500 Sole 500 - ------------------------------------------------------------------------------------------------------------------------------------ Petroleo Brasileiro ADR ADR 71654V408 $34,576 336,700 Sole 336,700 - ------------------------------------------------------------------------------------------------------------------------------------ Petroleo Brasileiro ADR ADR 71654V408 $19,559 190,700 Sole 190,700 - ------------------------------------------------------------------------------------------------------------------------------------ Ptsh Crp of Ssktchwn Inc Com 73755L107 $9,204 59,300 Sole 59,300 - ------------------------------------------------------------------------------------------------------------------------------------ Ptsh Crp of Ssktchwn Inc Com 73755L107 $41,332 266,300 Sole 266,300 - ------------------------------------------------------------------------------------------------------------------------------------ Qualcomm, Inc. Com 747525103 $24,141 588,800 Sole 588,800 - ------------------------------------------------------------------------------------------------------------------------------------ Qualcomm, Inc. Com 747525103 $12,530 305,600 Sole 305,600 - ------------------------------------------------------------------------------------------------------------------------------------ Quimica Y Minera Chil - SP ADR 833635105 $12,976 555,000 Sole 555,000 ADR ADR - ------------------------------------------------------------------------------------------------------------------------------------ Quimica Y Minera Chil - SP ADR 833635105 $6,172 264,000 Sole 264,000 ADR ADR - ------------------------------------------------------------------------------------------------------------------------------------ Research in Motion ADR Com 760975102 $22,497 200,450 Sole 200,450 - ------------------------------------------------------------------------------------------------------------------------------------ Research in Motion ADR Com 760975102 $44,185 393,700 Sole 393,700 - ------------------------------------------------------------------------------------------------------------------------------------ Salesforce.com, Inc. Com 79466L302 $41,771 721,800 Sole 721,800 - ------------------------------------------------------------------------------------------------------------------------------------ Salesforce.com, Inc. Com 79466L302 $22,789 393,800 Sole 393,800 - ------------------------------------------------------------------------------------------------------------------------------------ Southern Copper Corporation Com 84265V105 $8,597 82,800 Sole 82,800 - ------------------------------------------------------------------------------------------------------------------------------------ Southern Copper Corporation Com 84265V105 $4,215 40,600 Sole 40,600 - ------------------------------------------------------------------------------------------------------------------------------------ Staples Inc. Com 855030102 $22,139 986,600 Sole 986,600 - ------------------------------------------------------------------------------------------------------------------------------------ Staples Inc. Com 855030102 $12,219 545,700 Sole 545,700 - ------------------------------------------------------------------------------------------------------------------------------------ State Street Corp Com 857477103 $57,347 723,800 Sole 723,800 - ------------------------------------------------------------------------------------------------------------------------------------ State Street Corp Com 857477103 $30,432 384,300 Sole 384,300 - ------------------------------------------------------------------------------------------------------------------------------------ Taiwan Semiconductor ADR ADR 874039100 $5,052 491,900 Sole 491,900 - ------------------------------------------------------------------------------------------------------------------------------------ Taiwan Semiconductor ADR ADR 874039100 $2,445 238,100 Sole 238,100 - ------------------------------------------------------------------------------------------------------------------------------------ Teva Pharmaceutical Ind. ADR ADR 881624209 $9,996 216,400 Sole 216,400 - ------------------------------------------------------------------------------------------------------------------------------------ Teva Pharmaceutical Ind. ADR ADR 881624209 $5,090 110,200 Sole 110,200 - ------------------------------------------------------------------------------------------------------------------------------------ Thermo Fisher Scientific, Inc. Com 883556102 $30,074 529,100 Sole 529,100 - ------------------------------------------------------------------------------------------------------------------------------------ Thermo Fisher Scientific, Inc. Com 883556102 $15,608 274,600 Sole 274,600 - ------------------------------------------------------------------------------------------------------------------------------------ TJX Cos Inc Com 872540109 $29,465 891,000 Sole 891,000 - ------------------------------------------------------------------------------------------------------------------------------------ TJX Cos Inc Com 872540109 $15,844 479,100 Sole 479,100 - ------------------------------------------------------------------------------------------------------------------------------------ Ultra Petroleum Corp. Com 903914109 $26,141 337,300 Sole 337,300 - ------------------------------------------------------------------------------------------------------------------------------------ Ultra Petroleum Corp. Com 903914109 $4,650 60,000 Sole 60,000 - ------------------------------------------------------------------------------------------------------------------------------------ Union Pacific Corp Com 907818108 $20,926 166,900 Sole 166,900 - ------------------------------------------------------------------------------------------------------------------------------------ Union Pacific Corp Com 907818108 $9,266 73,900 Sole 73,900 - ------------------------------------------------------------------------------------------------------------------------------------ United States Steel Corp. Com 912909108 $41,379 326,150 Sole 326,150 - ------------------------------------------------------------------------------------------------------------------------------------ United States Steel Corp. Com 912909108 $19,525 153,900 Sole 153,900 - ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------ Urban Outfitters, Inc. Com 917047102 $15,926 508,000 Sole 508,000 - ------------------------------------------------------------------------------------------------------------------------------------ Urban Outfitters, Inc. Com 917047102 $7,320 233,500 Sole 233,500 - ------------------------------------------------------------------------------------------------------------------------------------ US Bancorp Com 902973304 $23,166 706,600 Sole 706,600 - ------------------------------------------------------------------------------------------------------------------------------------ US Bancorp Com 902973304 $12,466 381,000 Sole 381,000 - ------------------------------------------------------------------------------------------------------------------------------------ Vimpel Communications ADR ADR 68370R109 $7,078 236,800 Sole 236,800 - ------------------------------------------------------------------------------------------------------------------------------------ Vimpel Communications ADR ADR 68370R109 $3,049 102,000 Sole 102,000 - ------------------------------------------------------------------------------------------------------------------------------------ Wal Mart Stores, Inc. Com 931142103 $81,297 1,537,900 Sole 1,537,900 - ------------------------------------------------------------------------------------------------------------------------------------ Wal Mart Stores, Inc. Com 931142103 $45,961 869,700 Sole 869,700 - ------------------------------------------------------------------------------------------------------------------------------------ Weatherford International Ltd. Com G95089101 $49,649 685,100 Sole 685,100 - ------------------------------------------------------------------------------------------------------------------------------------ Weatherford International Ltd. Com G95089101 $33,554 463,000 Sole 463,000 - ------------------------------------------------------------------------------------------------------------------------------------ XTO Energy, Inc. Com 98385X106 $75,746 1,222,100 Sole 1,222,100 - ------------------------------------------------------------------------------------------------------------------------------------ XTO Energy, Inc. Com 98385X106 $41,949 677,000 Sole 677,000 - ------------------------------------------------------------------------------------------------------------------------------------ Yum! Brands, Inc. Com 988498101 $26,400 709,500 Sole 709,500 - ------------------------------------------------------------------------------------------------------------------------------------ Yum! Brands, Inc. Com 988498101 $14,039 377,300 Sole 377,300 - ----------------------------------------------------------------------------------------------------------------------------------
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