-----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, ADA8hCmJdoGfYZm6Ml0r4TRtrVKbJdSAy1yVqmhr6aJ85zexzseyAvZaFVoj6kUW IDGbyyu9wdi+qbx2ikT1Iw== 0000898432-06-000695.txt : 20060809 0000898432-06-000695.hdr.sgml : 20060809 20060809153424 ACCESSION NUMBER: 0000898432-06-000695 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20060630 FILED AS OF DATE: 20060809 DATE AS OF CHANGE: 20060809 EFFECTIVENESS DATE: 20060809 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: 061017260 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 mp-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 June 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 August 9, 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: 170 Form 13F Information Table Value Total: $2,696,434 (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/ NAME OF ISSUER TITLE OF VALUE PRN AMT INVESTMENT OTHER CLASS CUSIP (x$1000) PRN CALL DISCRETION MANAGERS VOTING AUTHORITY - ----------------------------------------------------------------------------------------------------------------------------------- SOLE SHARED NONE - ----------------------------------------------------------------------------------------------------------------------------------- Air Products and Com 009158106 $32 500 Sole 1 500 Chemicals - ------------------------ ---- --------- -------- ----------- --------- ----- ------------- ---- ------------ Air Products and Com 009158106 $29,224 457,200 Sole 457,200 Chemicals - ------------------------ ---- --------- -------- ----------- --------- ----- ------------- ---- ------------ Air Products and Com 009158106 $2,339 36,600 Sole 36,600 Chemicals - ------------------------ ---- --------- -------- ----------- --------- ----- ------------- ---- ------------ Akamai Technologies Com 00971T101 $80 2,200 Sole 1 2,200 - ------------------------ ---- --------- -------- ----------- --------- ----- ------------- ---- ------------ Akamai Technologies Com 00971T101 $64,353 1,778,200 Sole 1,778,200 - ------------------------ ---- --------- -------- ----------- --------- ----- ------------- ---- ------------ Akamai Technologies Com 00971T101 $5,642 155,900 Sole 155,900 - ------------------------ ---- --------- -------- ----------- --------- ----- ------------- ---- ------------ America Movil SA ADR 02364W105 $27 800 Sole 1 800 ADR - ------------------------ ---- --------- -------- ----------- --------- ----- ------------- ---- ------------ America Movil SA ADR 02364W105 $43,567 1,309,900 Sole 1,309,900 ADR - ------------------------ ---- --------- -------- ----------- --------- ----- ------------- ---- ------------ America Movil SA ADR 02364W105 $28,760 864,700 Sole 864,700 ADR - ------------------------ ---- --------- -------- ----------- --------- ----- ------------- ---- ------------ Archer-Daniels-Midland Com 039483102 $87 2,100 Sole 1 2,100 Company - ------------------------ ---- --------- -------- ----------- --------- ----- ------------- ---- ------------ Archer-Daniels-Midland Com 039483102 $71,937 1,742,670 Sole 1,742,670 Company - ------------------------ ---- --------- -------- ----------- --------- ----- ------------- ---- ------------ Archer-Daniels-Midland Com 039483102 $6,584 159,500 Sole 159,500 Company - ------------------------ ---- --------- -------- ----------- --------- ----- ------------- ---- ------------ AT&T Corp Com 00206R102 $39 1,400 Sole 1 1,400 - ------------------------ ---- --------- -------- ----------- --------- ----- ------------- ---- ------------ AT&T Corp Com 00206R102 $32,475 1,164,400 Sole 1,164,400 - ------------------------ ---- --------- -------- ----------- --------- ----- ------------- ---- ------------ AT&T Corp Com 00206R102 $2,661 95,400 Sole 95,400 - ------------------------ ---- --------- -------- ----------- --------- ----- ------------- ---- ------------ Banco Bradesco ADR 059460303 $177 5,700 Sole 5,700 S.A. ADR - ------------------------ ---- --------- -------- ----------- --------- ----- ------------- ---- ------------ Banco Itau Hldg. ADR 059602201 $20 700 Sole 1 700 Financeira SA ADR - ------------------------ ---- --------- -------- ----------- --------- ----- ------------- ---- ------------ Banco Itau Hldg. ADR 059602201 $9,769 335,000 Sole 335,000 Financeira SA ADR - ------------------------ ---- --------- -------- ----------- --------- ----- ------------- ---- ------------ Banco Itau Hldg. ADR 059602201 $4,167 142,900 Sole 142,900 Financeira SA ADR - ------------------------ ---- --------- -------- ----------- --------- ----- ------------- ---- ------------ Best Buy Company, Com 086516101 $110 2,000 Sole 1 2,000 Inc. - ------------------------ ---- --------- -------- ----------- --------- ----- ------------- ---- ------------ Best Buy Company, Com 086516101 $88,583 1,615,300 Sole 1,615,300 Inc. - ------------------------ ---- --------- -------- ----------- --------- ----- ------------- ---- ------------ Best Buy Company, Com 086516101 $13,096 238,800 Sole 238,800 Inc. - ------------------------ ---- --------- -------- ----------- --------- ----- ------------- ---- ------------ Boeing Company Com 097023105 $74 900 Sole 1 900 - ------------------------ ---- --------- -------- ----------- --------- ----- ------------- ---- ------------ Boeing Company Com 097023105 $62,078 757,880 Sole 757,880 - ------------------------ ---- --------- -------- ----------- --------- ----- ------------- ---- ------------ Boeing Company Com 097023105 $6,004 73,300 Sole 73,300 - ------------------------ ---- --------- -------- ----------- --------- ----- ------------- ---- ------------ Broadcom Com 111320107 $162 5,350 Sole 5,350 Corporation - ------------------------ ---- --------- -------- ----------- --------- ----- ------------- ---- ------------ Burlington Com 12189T104 $40 500 Sole 1 500 Northern Sante Fe - ------------------------ ---- --------- -------- ----------- --------- ----- ------------- ---- ------------ Burlington Com 12189T104 $31,156 393,130 Sole 393,130 Northern Sante Fe - ------------------------ ---- --------- -------- ----------- --------- ----- ------------- ---- ------------ Burlington Com 12189T104 $2,710 34,200 Sole 34,200 Northern Sante Fe - ------------------------ ---- --------- -------- ----------- --------- ----- ------------- ---- ------------ Caterpillar, Inc. Com 149123101 $37 500 Sole 1 500 - ------------------------ ---- --------- -------- ----------- --------- ----- ------------- ---- ------------ Caterpillar, Inc. Com 149123101 $44,624 599,140 Sole 599,140 - ------------------------ ---- --------- -------- ----------- --------- ----- ------------- ---- ------------ Caterpillar, Inc. Com 149123101 $10,524 141,300 Sole 141,300 - ------------------------ ---- --------- -------- ----------- --------- ----- ------------- ---- ------------ Celgene Com 151020104 $57 1,200 Sole 1 1,200 Corporation - ------------------------ ---- --------- -------- ----------- --------- ----- ------------- ---- ------------ Celgene Com 151020104 $58,630 1,236,130 Sole 1,236,130 Corporation - ------------------------ ---- --------- -------- ----------- --------- ----- ------------- ---- ------------ Celgene Com 151020104 $4,288 90,400 Sole 90,400 Corporation - ------------------------ ---- --------- -------- ----------- --------- ----- ------------- ---- ------------ CEMEX ADR ADR 151290889 $177 3,100 Sole 3,100 - ------------------------ ---- --------- -------- ----------- --------- ----- ------------- ---- ------------ Charles Schwab Com 808513105 $34 2,100 Sole 1 2,100 - ------------------------ ---- --------- -------- ----------- --------- ----- ------------- ---- ------------ Charles Schwab Com 808513105 $31,805 1,990,320 Sole 1,990,320 - ------------------------ ---- --------- -------- ----------- --------- ----- ------------- ---- ------------ Charles Schwab Com 808513105 $2,475 154,900 Sole 154,900 - ------------------------ ---- --------- -------- ----------- --------- ----- ------------- ---- ------------ Chicago Mercantile Com 167760107 $98 200 Sole 1 200 Exchange - ------------------------ ---- --------- -------- ----------- --------- ----- ------------- ---- ------------ Chicago Mercantile Com 167760107 $89,193 181,600 Sole 181,600 Exchange - ------------------------ ---- --------- -------- ----------- --------- ----- ------------- ---- ------------ Chicago Mercantile Com 167760107 $6,581 13,400 Sole 13,400 Exchange - ------------------------ ---- --------- -------- ----------- --------- ----- ------------- ---- ------------ Citigroup, Inc. Com 172967101 $29 600 Sole 1 600 - ------------------------ ---- --------- -------- ----------- --------- ----- ------------- ---- ------------ Citigroup, Inc. Com 172967101 $18,230 377,900 Sole 377,900 - ------------------------ ---- --------- -------- ----------- --------- ----- ------------- ---- ------------ Citigroup, Inc. Com 172967101 $1,881 39,000 Sole 39,000 - ------------------------ ---- --------- -------- ----------- --------- ----- ------------- ---- ------------ Colgate Palmolive Com 194162103 $12,777 213,300 Sole 213,300 - ------------------------ ---- --------- -------- ----------- --------- ----- ------------- ---- ------------ Colgate Palmolive Com 194162103 $78 1,300 Sole 1,300 - ------------------------ ---- --------- -------- ----------- --------- ----- ------------- ---- ------------ Comcast Class A Com 20030N200 $39 1,200 Sole 1 1,200 Special - ------------------------ ---- --------- -------- ----------- --------- ----- ------------- ---- ------------ Comcast Class A Com 20030N200 $40,215 1,226,800 Sole 1,226,800 Special - ------------------------ ---- --------- -------- ----------- --------- ----- ------------- ---- ------------ Comcast Class A Com 20030N200 $3,566 108,800 Sole 108,800 Special - ------------------------ ---- --------- -------- ----------- --------- ----- ------------- ---- ------------ Companhia ADR 204409601 $222 5,200 Sole 5,200 Energetica de Minas ADR - ------------------------ ---- --------- -------- ----------- --------- ----- ------------- ---- ------------ Corning, Inc. Com 219350105 $225 9,300 Sole 9,300 - ------------------------ ---- --------- -------- ----------- --------- ----- ------------- ---- ------------ Costco Wholesale Com 22160K105 $166 2,900 Sole 1 2,900 Corporation - ------------------------ ---- --------- -------- ----------- --------- ----- ------------- ---- ------------ Costco Wholesale Com 22160K105 $112,158 1,963,200 Sole 1,963,200 Corporation - ------------------------ ---- --------- -------- ----------- --------- ----- ------------- ---- ------------ Costco Wholesale Com 22160K105 $16,722 292,700 Sole 292,700 Corporation - ------------------------ ---- --------- -------- ----------- --------- ----- ------------- ---- ------------ Danaher Com 235851102 $51 800 Sole 1 800 Corporation - ------------------------ ---- --------- -------- ----------- --------- ----- ------------- ---- ------------ Danaher Com 235851102 $56,938 885,230 Sole 885,230 Corporation - ------------------------ ---- --------- -------- ----------- --------- ----- ------------- ---- ------------ Danaher Com 235851102 $3,763 58,500 Sole 58,500 Corporation - ------------------------ ---- --------- -------- ----------- --------- ----- ------------- ---- ------------ Darden Com 237194105 $32 800 Sole 1 800 Restaurants, Inc. - ------------------------ ---- --------- -------- ----------- --------- ----- ------------- ---- ------------ Darden Com 237194105 $24,890 631,720 Sole 631,720 Restaurants, Inc. - ------------------------ ---- --------- -------- ----------- --------- ----- ------------- ---- ------------ Darden Com 237194105 $2,065 52,400 Sole 52,400 Restaurants, Inc. - ------------------------ ---- --------- -------- ----------- --------- ----- ------------- ---- ------------ Deere & Co. Com 244199105 $75 900 Sole 1 900 - ------------------------ ---- --------- -------- ----------- --------- ----- ------------- ---- ------------ Deere & Co. Com 244199105 $76,402 915,100 Sole 915,100 - ------------------------ ---- --------- -------- ----------- --------- ----- ------------- ---- ------------ Deere & Co. Com 244199105 $5,009 60,000 Sole 60,000 - ------------------------ ---- --------- -------- ----------- --------- ----- ------------- ---- ------------ Dover Corp. Com 260003108 $35 700 Sole 1 700 - ------------------------ ---- --------- -------- ----------- --------- ----- ------------- ---- ------------ Dover Corp. Com 260003108 $29,776 602,380 Sole 602,380 - ------------------------ ---- --------- -------- ----------- --------- ----- ------------- ---- ------------ Dover Corp. Com 260003108 $2,521 51,000 Sole 51,000 - ------------------------ ---- --------- -------- ----------- --------- ----- ------------- ---- ------------ Eaton Corporation Com 278058102 $23 300 Sole 1 300 - ------------------------ ---- --------- -------- ----------- --------- ----- ------------- ---- ------------ Eaton Corporation Com 278058102 $21,006 278,600 Sole 278,600 - ------------------------ ---- --------- -------- ----------- --------- ----- ------------- ---- ------------ Eaton Corporation Com 278058102 $1,455 19,300 Sole 19,300 - ------------------------ ---- --------- -------- ----------- --------- ----- ------------- ---- ------------ Ebay, Inc. Com 278642103 $879 30,000 Sole 30,000 - ------------------------ ---- --------- -------- ----------- --------- ----- ------------- ---- ------------ Emerson Electric Com 291011104 $42 500 Sole 1 500 Company - ------------------------ ---- --------- -------- ----------- --------- ----- ------------- ---- ------------ Emerson Electric Com 291011104 $60,722 724,520 Sole 724,520 Company - ------------------------ ---- --------- -------- ----------- --------- ----- ------------- ---- ------------ Emerson Electric Com 291011104 $3,210 38,300 Sole 38,300 Company - ------------------------ ---- --------- -------- ----------- --------- ----- ------------- ---- ------------ EnCana Corp Com 292505104 $474 9,000 Sole 9,000 - ------------------------ ---- --------- -------- ----------- --------- ----- ------------- ---- ------------ EnCana Corp Com 292505104 $33,858 643,200 Sole 643,200 - ------------------------ ---- --------- -------- ----------- --------- ----- ------------- ---- ------------ First Data Corp Com 319963104 $45 1,000 Sole 1 1,000 - ------------------------ ---- --------- -------- ----------- --------- ----- ------------- ---- ------------ First Data Corp Com 319963104 $32,159 714,000 Sole 714,000 - ------------------------ ---- --------- -------- ----------- --------- ----- ------------- ---- ------------ First Data Corp Com 319963104 $3,072 68,200 Sole 68,200 - ------------------------ ---- --------- -------- ----------- --------- ----- ------------- ---- ------------ Fluor Corp Com 343412102 $186 2,000 Sole 2,000 - ------------------------ ---- --------- -------- ----------- --------- ----- ------------- ---- ------------ Fomento Economico ADR 344419106 $37,406 446,800 Sole 446,800 Mex-SP ADR - ------------------------ ---- --------- -------- ----------- --------- ----- ------------- ---- ------------ Fomento Economico ADR 344419106 $23,718 283,300 Sole 283,300 Mex-SP ADR - ------------------------ ---- --------- -------- ----------- --------- ----- ------------- ---- ------------ Genentech, Inc. Com 368710406 $49 600 Sole 1 600 - ------------------------ ---- --------- -------- ----------- --------- ----- ------------- ---- ------------ Genentech, Inc. Com 368710406 $35,779 437,400 Sole 437,400 - ------------------------ ---- --------- -------- ----------- --------- ----- ------------- ---- ------------ Genentech, Inc. Com 368710406 $3,215 39,300 Sole 39,300 - ------------------------ ---- --------- -------- ----------- --------- ----- ------------- ---- ------------ General Dynamics Com 369550108 $33 500 Sole 1 500 - ------------------------ ---- --------- -------- ----------- --------- ----- ------------- ---- ------------ General Dynamics Com 369550108 $27,379 418,260 Sole 418,260 - ------------------------ ---- --------- -------- ----------- --------- ----- ------------- ---- ------------ General Dynamics Com 369550108 $2,298 35,100 Sole 35,100 - ------------------------ ---- --------- -------- ----------- --------- ----- ------------- ---- ------------ Gilead Sciences, Com 375558103 $41 700 Sole 1 700 Inc. - ------------------------ ---- --------- -------- ----------- --------- ----- ------------- ---- ------------ Gilead Sciences, Com 375558103 $36,875 623,310 Sole 623,310 Inc. - ------------------------ ---- --------- -------- ----------- --------- ----- ------------- ---- ------------ Gilead Sciences, Com 375558103 $2,875 48,600 Sole 48,600 Inc. - ------------------------ ---- --------- -------- ----------- --------- ----- ------------- ---- ------------ Goldman Sachs Com 38141G104 $211 1,400 Sole 1,400 Group, Inc. - ------------------------ ---- --------- -------- ----------- --------- ----- ------------- ---- ------------ Google, Inc. Com 38259P508 $48 115 Sole 1 115 - ------------------------ ---- --------- -------- ----------- --------- ----- ------------- ---- ------------ Google, Inc. Com 38259P508 $58,545 139,616 Sole 139,616 - ------------------------ ---- --------- -------- ----------- --------- ----- ------------- ---- ------------ Google, Inc. Com 38259P508 $4,055 9,670 Sole 9,670 - ------------------------ ---- --------- -------- ----------- --------- ----- ------------- ---- ------------ Halliburton Com 406216101 $37 500 Sole 1 500 Company - ------------------------ ---- --------- -------- ----------- --------- ----- ------------- ---- ------------ Halliburton Com 406216101 $28,169 379,580 Sole 379,580 Company - ------------------------ ---- --------- -------- ----------- --------- ----- ------------- ---- ------------ Halliburton Com 406216101 $2,501 33,700 Sole 33,700 Company - ------------------------ ---- --------- -------- ----------- --------- ----- ------------- ---- ------------ Hewlett-Packard Com 428236103 $22 700 Sole 1 700 - ------------------------ ---- --------- -------- ----------- --------- ----- ------------- ---- ------------ Hewlett-Packard Com 428236103 $27,241 859,875 Sole 859,875 - ------------------------ ---- --------- -------- ----------- --------- ----- ------------- ---- ------------ Hewlett-Packard Com 428236103 $1,574 49,700 Sole 49,700 - ------------------------ ---- --------- -------- ----------- --------- ----- ------------- ---- ------------ Johnson & Johnson Com 478160104 $66 1,100 Sole 1 1,100 - ------------------------ ---- --------- -------- ----------- --------- ----- ------------- ---- ------------ Johnson & Johnson Com 478160104 $49,758 830,400 Sole 830,400 - ------------------------ ---- --------- -------- ----------- --------- ----- ------------- ---- ------------ Johnson & Johnson Com 478160104 $4,398 73,400 Sole 73,400 - ------------------------ ---- --------- -------- ----------- --------- ----- ------------- ---- ------------ JP Morgan Chase & Com 46625H100 $109 2,600 Sole 1 2,600 Co - ------------------------ ---- --------- -------- ----------- --------- ----- ------------- ---- ------------ JP Morgan Chase & Com 46625H100 $49,543 1,179,600 Sole 1,179,600 Co - ------------------------ ---- --------- -------- ----------- --------- ----- ------------- ---- ------------ JP Morgan Chase & Com 46625H100 $4,914 117,000 Sole 117,000 Co - ------------------------ ---- --------- -------- ----------- --------- ----- ------------- ---- ------------ Kohl's Com 500255104 $59 1,000 Sole 1 1,000 Corporation - ------------------------ ---- --------- -------- ----------- --------- ----- ------------- ---- ------------ Kohl's Com 500255104 $57,808 977,800 Sole 977,800 Corporation - ------------------------ ---- --------- -------- ----------- --------- ----- ------------- ---- ------------ Kohl's Com 500255104 $1,519 25,700 Sole 25,700 Corporation - ------------------------ ---- --------- -------- ----------- --------- ----- ------------- ---- ------------ Kookmin Bank ADR ADR 50049M109 $1,196 14,400 Sole 14,400 - ------------------------ ---- --------- -------- ----------- --------- ----- ------------- ---- ------------ Las Vegas Sands Com 517834107 $125 1,600 Sole 1 1,600 Corp. - ------------------------ ---- --------- -------- ----------- --------- ----- ------------- ---- ------------ Las Vegas Sands Com 517834107 $97,006 1,245,900 Sole 1,245,900 Corp. - ------------------------ ---- --------- -------- ----------- --------- ----- ------------- ---- ------------ Las Vegas Sands Com 517834107 $6,898 88,600 Sole 88,600 Corp. - ------------------------ ---- --------- -------- ----------- --------- ----- ------------- ---- ------------ Lockheed Martin Com 539830109 $43 600 Sole 1 600 Corporation - ------------------------ ---- --------- -------- ----------- --------- ----- ------------- ---- ------------ Lockheed Martin Com 539830109 $29,334 408,900 Sole 408,900 Corporation - ------------------------ ---- --------- -------- ----------- --------- ----- ------------- ---- ------------ Lockheed Martin Com 539830109 $2,116 29,500 Sole 29,500 Corporation - ------------------------ ---- --------- -------- ----------- --------- ----- ------------- ---- ------------ Lowe's Companies Com 548661107 $55 900 Sole 1 900 - ------------------------ ---- --------- -------- ----------- --------- ----- ------------- ---- ------------ Lowe's Companies Com 548661107 $44,098 726,847 Sole 726,847 - ------------------------ ---- --------- -------- ----------- --------- ----- ------------- ---- ------------ Lowe's Companies Com 548661107 $3,464 57,100 Sole 57,100 - ------------------------ ---- --------- -------- ----------- --------- ----- ------------- ---- ------------ Micron Technology, Com 595112103 $21 1,400 Sole 1 1,400 Inc. - ------------------------ ---- --------- -------- ----------- --------- ----- ------------- ---- ------------ Micron Technology, Com 595112103 $18,724 1,243,270 Sole 1,243,270 Inc. - ------------------------ ---- --------- -------- ----------- --------- ----- ------------- ---- ------------ Micron Technology, Com 595112103 $1,399 92,900 Sole 92,900 Inc. - ------------------------ ---- --------- -------- ----------- --------- ----- ------------- ---- ------------ Monsanto Company Com 61166W101 $25 300 Sole 1 300 - ------------------------ ---- --------- -------- ----------- --------- ----- ------------- ---- ------------ Monsanto Company Com 61166W101 $19,269 228,880 Sole 228,880 - ------------------------ ---- --------- -------- ----------- --------- ----- ------------- ---- ------------ Monsanto Company Com 61166W101 $1,827 21,700 Sole 21,700 - ------------------------ ---- --------- -------- ----------- --------- ----- ------------- ---- ------------ Motorola, Inc. Com 620076109 $18 900 Sole 1 900 - ------------------------ ---- --------- -------- ----------- --------- ----- ------------- ---- ------------ Motorola, Inc. Com 620076109 $18,751 930,580 Sole 930,580 - ------------------------ ---- --------- -------- ----------- --------- ----- ------------- ---- ------------ Motorola, Inc. Com 620076109 $1,209 60,000 Sole 60,000 - ------------------------ ---- --------- -------- ----------- --------- ----- ------------- ---- ------------ News Corp Com 65248E203 $83 4,100 Sole 1 4,100 - ------------------------ ---- --------- -------- ----------- --------- ----- ------------- ---- ------------ News Corp Com 65248E203 $75,614 3,747,000 Sole 3,747,000 - ------------------------ ---- --------- -------- ----------- --------- ----- ------------- ---- ------------ News Corp Com 65248E203 $5,687 281,800 Sole 281,800 - ------------------------ ---- --------- -------- ----------- --------- ----- ------------- ---- ------------ Norfolk Southern Com 655844108 $37 700 Sole 1 700 Corporation - ------------------------ ---- --------- -------- ----------- --------- ----- ------------- ---- ------------ Norfolk Southern Com 655844108 $31,749 596,570 Sole 596,570 Corporation - ------------------------ ---- --------- -------- ----------- --------- ----- ------------- ---- ------------ Norfolk Southern Com 655844108 $7,738 145,400 Sole 145,400 Corporation - ------------------------ ---- --------- -------- ----------- --------- ----- ------------- ---- ------------ Parker Hannifin Com 701094104 $16 200 Sole 1 200 Corporation - ------------------------ ---- --------- -------- ----------- --------- ----- ------------- ---- ------------ Parker Hannifin Com 701094104 $11,353 146,300 Sole 146,300 Corporation - ------------------------ ---- --------- -------- ----------- --------- ----- ------------- ---- ------------ Parker Hannifin Com 701094104 $1,909 24,600 Sole 24,600 Corporation - ------------------------ ---- --------- -------- ----------- --------- ----- ------------- ---- ------------ Pepsico, Inc. Com 713448108 $84 1,400 Sole 1 1,400 - ------------------------ ---- --------- -------- ----------- --------- ----- ------------- ---- ------------ Pepsico, Inc. Com 713448108 $68,992 1,149,100 Sole 1,149,100 - ------------------------ ---- --------- -------- ----------- --------- ----- ------------- ---- ------------ Pepsico, Inc. Com 713448108 $5,830 97,100 Sole 97,100 - ------------------------ ---- --------- -------- ----------- --------- ----- ------------- ---- ------------ Petroleo ADR 71654V408 $38,769 434,100 Sole 434,100 Brasileiro ADR - ------------------------ ---- --------- -------- ----------- --------- ----- ------------- ---- ------------ Petroleo ADR 71654V408 $33,223 372,000 Sole 372,000 Brasileiro ADR - ------------------------ ---- --------- -------- ----------- --------- ----- ------------- ---- ------------ Qualcomm, Inc. Com 747525103 $188 4,700 Sole 4,700 - ------------------------ ---- --------- -------- ----------- --------- ----- ------------- ---- ------------ Sasol Limited ADR ADR 803866300 $143 3,700 Sole 3,700 - ------------------------ ---- --------- -------- ----------- --------- ----- ------------- ---- ------------ Satyam Computers ADR 804098101 $12,169 367,200 Sole 367,200 Services ADR - ------------------------ ---- --------- -------- ----------- --------- ----- ------------- ---- ------------ Schlumberger Ltd. Com 806857108 $39 600 Sole 1 600 - ------------------------ ---- --------- -------- ----------- --------- ----- ------------- ---- ------------ Schlumberger Ltd. Com 806857108 $40,384 620,240 Sole 620,240 - ------------------------ ---- --------- -------- ----------- --------- ----- ------------- ---- ------------ Schlumberger Ltd. Com 806857108 $2,324 35,700 Sole 35,700 - ------------------------ ---- --------- -------- ----------- --------- ----- ------------- ---- ------------ Smith Com 832110100 $36 800 Sole 1 800 International Inc - ------------------------ ---- --------- -------- ----------- --------- ----- ------------- ---- ------------ Smith Com 832110100 $38,453 864,690 Sole 864,690 International Inc - ------------------------ ---- --------- -------- ----------- --------- ----- ------------- ---- ------------ Smith Com 832110100 $2,499 56,200 Sole 56,200 International Inc - ------------------------ ---- --------- -------- ----------- --------- ----- ------------- ---- ------------ Starbucks Com 855244109 $42 1,100 Sole 1 1,100 Corporation - ------------------------ ---- --------- -------- ----------- --------- ----- ------------- ---- ------------ Starbucks Com 855244109 $34,886 923,900 Sole 923,900 Corporation - ------------------------ ---- --------- -------- ----------- --------- ----- ------------- ---- ------------ Starbucks Com 855244109 $2,775 73,500 Sole 73,500 Corporation - ------------------------ ---- --------- -------- ----------- --------- ----- ------------- ---- ------------ Tata Motors Ltd. ADR 876568502 $305 17,700 Sole 17,700 ADR - ------------------------ ---- --------- -------- ----------- --------- ----- ------------- ---- ------------ Tellabs Inc. Com 879664100 $197 14,800 Sole 14,800 - ------------------------ ---- --------- -------- ----------- --------- ----- ------------- ---- ------------ Texas Instruments, Com 882508104 $15 500 Sole 1 500 Inc. - ------------------------ ---- --------- -------- ----------- --------- ----- ------------- ---- ------------ Texas Instruments, Com 882508104 $15,848 523,200 Sole 523,200 Inc. - ------------------------ ---- --------- -------- ----------- --------- ----- ------------- ---- ------------ Texas Instruments, Com 882508104 $1,081 35,700 Sole 35,700 Inc. - ------------------------ ---- --------- -------- ----------- --------- ----- ------------- ---- ------------ The Walt Disney Com 254687106 $36 1,200 Sole 1 1,200 Company - ------------------------ ---- --------- -------- ----------- --------- ----- ------------- ---- ------------ The Walt Disney Com 254687106 $35,967 1,198,900 Sole 1,198,900 Company - ------------------------ ---- --------- -------- ----------- --------- ----- ------------- ---- ------------ The Walt Disney Com 254687106 $3,039 101,300 Sole 101,300 Company - ------------------------ ---- --------- -------- ----------- --------- ----- ------------- ---- ------------ Thermo Electron Com 883556102 $225 6,200 Sole 6,200 Corp - ------------------------ ---- --------- -------- ----------- --------- ----- ------------- ---- ------------ Wachovia Com 929903102 $97,020 1,794,000 Sole 1,794,000 Corporation - ------------------------ ---- --------- -------- ----------- --------- ----- ------------- ---- ------------ Wachovia Com 929903102 $8,139 150,500 Sole 150,500 Corporation - ------------------------ ---- --------- -------- ----------- --------- ----- ------------- ---- ------------ Waste Management Com 94106L109 $179 5,000 Sole 5,000 - ------------------------ ---- --------- -------- ----------- --------- ----- ------------- ---- ------------ Wells Fargo Com 949746101 $121 1,800 Sole 1 1,800 Company - ------------------------ ---- --------- -------- ----------- --------- ----- ------------- ---- ------------ Wells Fargo Com 949746101 $87,861 1,309,800 Sole 1,309,800 Company - ------------------------ ---- --------- -------- ----------- --------- ----- ------------- ---- ------------ Wells Fargo Com 949746101 $6,084 90,700 Sole 90,700 Company - ------------------------ ---- --------- -------- ----------- --------- ----- ------------- ---- ------------
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