The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
||||||||||||||||
| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| BARRICK GOLD CORP | COMMON | 067901108 | 5,159 | 327,727 | SH | SOLE | 37,098 | 0 | 290,629 | ||
| BHP BILLITON LTD | ADR | 088606108 | 5,282 | 91,592 | SH | SOLE | 11,232 | 0 | 80,360 | ||
| BP PLC | ADR | 055622104 | 744 | 17,825 | SH | SOLE | 17,775 | 0 | 50 | ||
| CHINA MOBILE HONG KONG LTD | ADR | 16941M109 | 1,021 | 19,714 | SH | SOLE | 19,659 | 0 | 55 | ||
| DEUTSCHE BANK AG NAMEN | COMMON | D18190898 | 498 | 11,882 | SH | SOLE | 11,847 | 0 | 35 | ||
| ERICSSON L M TEL CO | ADR | 294821608 | 878 | 77,798 | SH | SOLE | 77,568 | 0 | 230 | ||
| GOLD FIELDS LTD NEW | ADR | 38059T106 | 426 | 81,097 | SH | SOLE | 80,865 | 0 | 232 | ||
| HUANENG PWR INTL INC | ADR | 443304100 | 547 | 14,224 | SH | SOLE | 14,182 | 0 | 42 | ||
| KINROSS GOLD CORP | COMMON | 496902404 | 2,703 | 529,868 | SH | SOLE | 76,601 | 0 | 453,267 | ||
| KT CORP | ADR | 48268K101 | 9,216 | 593,772 | SH | SOLE | 68,282 | 0 | 525,490 | ||
| LLOYDS TSB GROUP PLC | ADR | 539439109 | 566 | 147,464 | SH | SOLE | 147,042 | 0 | 422 | ||
| MAGNA INTL INC | COMMON | 559222401 | 5,352 | 75,146 | SH | SOLE | 8,256 | 0 | 66,890 | ||
| MAKITA CORP | ADR | 560877300 | 578 | 10,720 | SH | SOLE | 10,688 | 0 | 32 | ||
| NEWMONT MINING CORP | COMMON | 651639106 | 7,597 | 253,618 | SH | SOLE | 30,974 | 0 | 222,644 | ||
| NOVARTIS A G | ADR | 66987V109 | 1,254 | 17,736 | SH | SOLE | 175,685 | 0 | 51 | ||
| ROYAL DUTCH SHELL PLC | ADR | 780259107 | 1,036 | 15,637 | SH | SOLE | 15,592 | 0 | 45 | ||
| SANOFI-SYNTHELABO | ADR | 80105N105 | 1,313 | 25,494 | SH | SOLE | 25,419 | 0 | 75 | ||
| SIEMENS A G | ADR | 826197501 | 1,219 | 12,029 | SH | SOLE | 11,996 | 0 | 33 | ||
| SUNCOR ENERGY INC NEW | COMMON | 867224107 | 5,769 | 195,570 | SH | SOLE | 23,553 | 0 | 172,017 | ||
| TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 4,916 | 125,407 | SH | SOLE | 14,656 | 0 | 110,751 | ||