The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ADVANCED SEMICONDUCTOR ENGR | SPONSORED ADR | 00756M404 | 3,721 | 778,400 | SH | SOLE | 778,400 | 0 | 0 | ||
| BHP BILLITON PLC | SPONSORED ADR | 05545E209 | 2,805 | 47,662 | SH | SOLE | 47,662 | 0 | 0 | ||
| CENTRAL FD CDA LTD | CL A | 153501101 | 14,606 | 993,619 | SH | SOLE | 993,619 | 0 | 0 | ||
| CROSSROADS SYS INC | COM NEW | 22765D209 | 418 | 509,844 | SH | SOLE | 509,844 | 0 | 0 | ||
| IMPRIMIS PHARMACEUTICALS INC | COM NEW | 45323A201 | 1,227 | 272,671 | SH | SOLE | 272,671 | 0 | 0 | ||
| IRELAND BK | SPNSRD ADR NEW | 46267Q202 | 4,567 | 405,191 | SH | SOLE | 405,191 | 0 | 0 | ||
| MOBILE TELESYSTEMS OJSC | SPONSORED ADR | 607409109 | 2,132 | 95,781 | SH | SOLE | 95,781 | 0 | 0 | ||
| MURPHY OIL CORP | COM | 626717102 | 3,287 | 54,491 | SH | SOLE | 54,491 | 0 | 0 | ||
| SEADRILL LIMITED | SHS | G7945E105 | 266 | 5,911 | SH | SOLE | 5,911 | 0 | 0 | ||
| SILICONWARE PRECISION INDS L | SPONSD ADR SPL | 827084864 | 997 | 172,430 | SH | SOLE | 172,430 | 0 | 0 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 24,155 | 1,424,210 | SH | SOLE | 1,424,210 | 0 | 0 | ||
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 26,203 | 12,719,984 | SH | SOLE | 12,719,984 | 0 | 0 | ||