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 CORP | STK | 067901108 | 13,828 | 1,017,200 | SH | SOLE | NONE | 0 | 0 | 1,017,200 | |
CIA DE MINAS BUENAVENTURA SAA | ADR | 204448104 | 14,057 | 1,909,867 | SH | SOLE | NONE | 0 | 0 | 1,909,867 | |
CITIGROUP INC | STK | 172967424 | 24,482 | 586,400 | SH | SOLE | NONE | 0 | 0 | 586,400 | |
EMBRAER SA | ADR | 29082A107 | 14,301 | 542,512 | SH | SOLE | NONE | 0 | 0 | 542,512 | |
GENERAL MOTORS CO | 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 INC | STK | 40434L105 | 17,514 | 1,421,600 | SH | SOLE | NONE | 0 | 0 | 1,421,600 | |
INFOSYS LTD | ADR | 456788108 | 10,857 | 570,800 | SH | SOLE | NONE | 0 | 0 | 570,800 | |
PETROLEO BRASILEIRO SA | ADR | 71654V101 | 5,607 | 1,237,836 | SH | SOLE | NONE | 0 | 0 | 1,237,836 | |
SK TELECOM CO LTD | ADR | 78440P108 | 15,125 | 749,883 | SH | SOLE | NONE | 0 | 0 | 749,883 | |
STAPLES INC | STK | 855030102 | 18,334 | 1,662,200 | SH | SOLE | NONE | 0 | 0 | 1,662,200 | |
TELEKOMUNIKASI INDONESIA PERSERO TBK PT | ADR | 715684106 | 12,275 | 241,403 | SH | SOLE | NONE | 0 | 0 | 241,403 | |
TERNIUM SA | ADR | 880890108 | 13,038 | 725,132 | SH | SOLE | NONE | 0 | 0 | 725,132 | |
TURKCELL ILETISIM HIZMETLERI AS | ADR | 900111204 | 10,342 | 983,984 | SH | SOLE | NONE | 0 | 0 | 983,984 | |
BARRICK GOLD CORP | STK | 067901108 | 96,636 | 7,108,571 | SH | SOLE | NONE | 7,108,571 | 0 | 0 | |
BED BATH & BEYOND INC | STK | 075896100 | 40 | 800 | SH | SOLE | NONE | 800 | 0 | 0 | |
CATERPILLAR INC | STK | 149123101 | 38 | 500 | SH | SOLE | NONE | 500 | 0 | 0 | |
CHEVRON CORP | STK | 166764100 | 35 | 370 | SH | SOLE | NONE | 370 | 0 | 0 | |
CIA DE MINAS BUENAVENTURA SAA | ADR | 204448104 | 30,647 | 4,164,010 | SH | SOLE | NONE | 4,164,010 | 0 | 0 | |
CITIGROUP INC | STK | 172967424 | 149,565 | 3,582,384 | SH | SOLE | NONE | 3,582,384 | 0 | 0 | |
EMBRAER SA | ADR | 29082A107 | 31,345 | 1,189,101 | SH | SOLE | NONE | 1,189,101 | 0 | 0 | |
GENERAL MOTORS CO | STK | 37045V100 | 142,713 | 4,540,650 | SH | SOLE | NONE | 4,540,650 | 0 | 0 | |
GUESS INC | STK | 401617105 | 584 | 31,124 | SH | SOLE | NONE | 31,124 | 0 | 0 | |
HALLADOR ENERGY CO | STK | 40609P105 | 762 | 166,700 | SH | SOLE | NONE | 166,700 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE | STK | 42824C109 | 100,187 | 5,650,709 | SH | SOLE | NONE | 5,650,709 | 0 | 0 | |
HP INC | STK | 40434L105 | 87,159 | 7,074,609 | SH | SOLE | NONE | 7,074,609 | 0 | 0 | |
INFOSYS LTD | ADR | 456788108 | 23,466 | 1,233,740 | SH | SOLE | NONE | 1,233,740 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHINES CORP | STK | 459200101 | 45 | 300 | SH | SOLE | NONE | 300 | 0 | 0 | |
JOHNSON & JOHNSON | STK | 478160104 | 1,580 | 14,603 | SH | SOLE | NONE | 14,603 | 0 | 0 | |
PETROLEO BRASILEIRO SA | ADR | 71654V101 | 12,187 | 2,690,388 | SH | SOLE | NONE | 2,690,388 | 0 | 0 | |
PFIZER INC | STK | 717081103 | 1,406 | 47,450 | SH | SOLE | NONE | 47,450 | 0 | 0 | |
SK TELECOM CO LTD | ADR | 78440P108 | 33,153 | 1,643,664 | SH | SOLE | NONE | 1,643,664 | 0 | 0 | |
STAPLES INC | STK | 855030102 | 106,319 | 9,639,100 | SH | SOLE | NONE | 9,639,100 | 0 | 0 | |
TELEKOMUNIKASI INDONESIA PERSERO TBK PT | ADR | 715684106 | 26,102 | 513,316 | SH | SOLE | NONE | 513,316 | 0 | 0 | |
TEREX CORP | STK | 880779103 | 1,493 | 60,000 | SH | SOLE | NONE | 60,000 | 0 | 0 | |
TERNIUM SA | ADR | 880890108 | 28,576 | 1,589,307 | SH | SOLE | NONE | 1,589,307 | 0 | 0 | |
TURKCELL ILETISIM HIZMETLERI AS | ADR | 900111204 | 22,667 | 2,156,688 | SH | SOLE | NONE | 2,156,688 | 0 | 0 |