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 |
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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 |
BARRICK GOLD | STK | 067901108 | 13,828 | 1,017,200 | SH | SOLE | NONE | 0 | 0 | 1,017,200 | |
BUENAVENTURA | ADR | 204448104 | 14,057 | 1,909,867 | SH | SOLE | NONE | 0 | 0 | 1,909,867 | |
CITIGROUP | STK | 172967424 | 24,482 | 586,400 | SH | SOLE | NONE | 0 | 0 | 586,400 | |
EMBRAER | ADR | 29082A107 | 14,301 | 542,512 | SH | SOLE | NONE | 0 | 0 | 542,512 | |
GENERAL MOTORS | STK | 37045V100 | 21,193 | 674,300 | SH | SOLE | NONE | 0 | 0 | 674,300 | |
HEWLETT PACKARD ENTERPRISE | STK | 42824C109 | 15,792 | 890,700 | SH | SOLE | NONE | 0 | 0 | 890,700 | |
HP | STK | 40434L105 | 17,514 | 1,421,600 | SH | SOLE | NONE | 0 | 0 | 1,421,600 | |
INFOSYS | ADR | 456788108 | 10,857 | 570,800 | SH | SOLE | NONE | 0 | 0 | 570,800 | |
PETROBRAS | ADR | 71654V101 | 5,607 | 1,237,836 | SH | SOLE | NONE | 0 | 0 | 1,237,836 | |
SK TELECOM | ADR | 78440P108 | 15,125 | 749,883 | SH | SOLE | NONE | 0 | 0 | 749,883 | |
STAPLES | STK | 855030102 | 18,334 | 1,662,200 | SH | SOLE | NONE | 0 | 0 | 1,662,200 | |
TELKOM INDONESIA | ADR | 715684106 | 12,275 | 241,403 | SH | SOLE | NONE | 0 | 0 | 241,403 | |
TERNIUM | ADR | 880890108 | 13,038 | 725,132 | SH | SOLE | NONE | 0 | 0 | 725,132 | |
TURKCELL | ADR | 900111204 | 10,342 | 983,984 | SH | SOLE | NONE | 0 | 0 | 983,984 | |
BARRICK GOLD | STK | 067901108 | 105,781 | 7,781,271 | SH | SOLE | NONE | 7,781,271 | 0 | 0 | |
BED BATH & BEYOND | STK | 075896100 | 40 | 800 | SH | SOLE | NONE | 800 | 0 | 0 | |
BUENAVENTURA | ADR | 204448104 | 33,100 | 4,497,310 | SH | SOLE | NONE | 4,497,310 | 0 | 0 | |
CATERPILLAR | STK | 149123101 | 38 | 500 | SH | SOLE | NONE | 500 | 0 | 0 | |
CHEVRON | STK | 166764100 | 35 | 370 | SH | SOLE | NONE | 370 | 0 | 0 | |
CITIGROUP | STK | 172967424 | 164,699 | 3,944,884 | SH | SOLE | NONE | 3,944,884 | 0 | 0 | |
EMBRAER | ADR | 29082A107 | 33,849 | 1,284,101 | SH | SOLE | NONE | 1,284,101 | 0 | 0 | |
GENERAL MOTORS | STK | 37045V100 | 157,233 | 5,002,650 | SH | SOLE | NONE | 5,002,650 | 0 | 0 | |
GUESS | STK | 401617105 | 584 | 31,124 | SH | SOLE | NONE | 31,124 | 0 | 0 | |
HALLADOR ENERGY | STK | 40609P105 | 762 | 166,700 | SH | SOLE | NONE | 166,700 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE | STK | 42824C109 | 111,073 | 6,264,709 | SH | SOLE | NONE | 6,264,709 | 0 | 0 | |
HP | STK | 40434L105 | 99,207 | 8,052,509 | SH | SOLE | NONE | 8,052,509 | 0 | 0 | |
IBM | STK | 459200101 | 45 | 300 | SH | SOLE | NONE | 300 | 0 | 0 | |
INFOSYS | ADR | 456788108 | 25,335 | 1,332,040 | SH | SOLE | NONE | 1,332,040 | 0 | 0 | |
JOHNSON & JOHNSON | STK | 478160104 | 1,580 | 14,603 | SH | SOLE | NONE | 14,603 | 0 | 0 | |
PETROBRAS | ADR | 71654V101 | 13,151 | 2,903,188 | SH | SOLE | NONE | 2,903,188 | 0 | 0 | |
PFIZER | STK | 717081103 | 1,406 | 47,450 | SH | SOLE | NONE | 47,450 | 0 | 0 | |
SK TELECOM | ADR | 78440P108 | 35,803 | 1,775,064 | SH | SOLE | NONE | 1,775,064 | 0 | 0 | |
STAPLES | STK | 855030102 | 118,550 | 10,748,000 | SH | SOLE | NONE | 10,748,000 | 0 | 0 | |
TELKOM INDONESIA | ADR | 715684106 | 28,192 | 554,416 | SH | SOLE | NONE | 554,416 | 0 | 0 | |
TEREX | STK | 880779103 | 1,493 | 60,000 | SH | SOLE | NONE | 60,000 | 0 | 0 | |
TERNIUM | ADR | 880890108 | 30,860 | 1,716,307 | SH | SOLE | NONE | 1,716,307 | 0 | 0 | |
TURKCELL | ADR | 900111204 | 24,478 | 2,328,988 | SH | SOLE | NONE | 2,328,988 | 0 | 0 | |
XL GROUP | STK | G98290102 | 532 | 14,462 | SH | SOLE | NONE | 14,462 | 0 | 0 |