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 |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 18,661 | 4,822,202 | SH | SOLE | 217,700 | 0 | 4,604,502 | ||
LIBERTY GLOBAL PLC | LILAC SHS CL C | G5480U153 | 1,132 | 52,900 | SH | SOLE | 16,500 | 0 | 36,400 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 51,121 | 1,410,252 | SH | SOLE | 114,652 | 0 | 1,295,600 | ||
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 1,721 | 12,380 | SH | SOLE | 9,480 | 0 | 2,900 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 24,945 | 394,449 | SH | SOLE | 400 | 0 | 394,049 | ||
BROADCOM LTD | SHS | Y09827109 | 1,323 | 5,671 | SH | SOLE | 5,171 | 0 | 500 | ||
AFLAC INC | COM | 001055102 | 2,905 | 37,400 | SH | SOLE | 37,400 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 6,214 | 53,300 | SH | SOLE | 53,300 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 8,581 | 60,900 | SH | SOLE | 60,900 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,138 | 2,301 | SH | SOLE | 2,301 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 2,784 | 44,524 | SH | SOLE | 44,524 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 2,081 | 26,700 | SH | SOLE | 26,700 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 4,258 | 88,829 | SH | SOLE | 88,829 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 92,049 | 2,656,588 | SH | SOLE | 124,772 | 0 | 2,531,816 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 109,409 | 611,700 | SH | SOLE | 98,000 | 0 | 513,700 | ||
BAKER HUGHES INC | COM | 057224107 | 2,203 | 40,400 | SH | SOLE | 40,400 | 0 | 0 | ||
BARCLAYS PLC | ADR | 06738E204 | 906 | 85,597 | SH | SOLE | 85,579 | 0 | 18 | ||
CIGNA CORPORATION | COM | 125509109 | 4,486 | 26,800 | SH | SOLE | 26,800 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 909 | 11,002 | SH | SOLE | 11,002 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 7,598 | 113,602 | SH | SOLE | 113,602 | 0 | 0 | ||
COACH INC | COM | 189754104 | 844 | 17,841 | SH | SOLE | 17,841 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 2,507 | 55,900 | SH | SOLE | 55,900 | 0 | 0 | ||
COCA COLA FEMSA S A B DE C V | SPON ADR REP L | 191241108 | 8,577 | 101,300 | SH | SOLE | 101,300 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 5,910 | 89,000 | SH | SOLE | 89,000 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 2,277 | 31,100 | SH | SOLE | 31,100 | 0 | 0 | ||
CONDUENT INC | COM | 206787103 | 5,123 | 321,400 | SH | SOLE | 321,400 | 0 | 0 | ||
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 875 | 59,863 | SH | SOLE | 38,728 | 0 | 21,135 | ||
DST SYS INC DEL | COM | 233326107 | 1,159 | 18,800 | SH | SOLE | 18,800 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 1,639 | 21,362 | SH | SOLE | 21,362 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 4,109 | 48,700 | SH | SOLE | 48,700 | 0 | 0 | ||
DR REDDYS LABS LTD | ADR | 256135203 | 303 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 1,225 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 1,856 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | ||
ENEL AMERICAS S A | SPONSORED ADR | 29274F104 | 99 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 3,471 | 45,200 | SH | SOLE | 45,200 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,948 | 48,900 | SH | SOLE | 48,900 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 733 | 15,800 | SH | SOLE | 15,800 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 3,116 | 44,029 | SH | SOLE | 44,029 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,790 | 8,064 | SH | SOLE | 8,064 | 0 | 0 | ||
ICICI BK LTD | ADR | 45104G104 | 88,815 | 9,901,210 | SH | SOLE | 1,042,470 | 0 | 8,858,740 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 7,010 | 76,700 | SH | SOLE | 76,700 | 0 | 0 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 502 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,897 | 21,900 | SH | SOLE | 21,900 | 0 | 0 | ||
KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 293 | 5,814 | SH | SOLE | 5,814 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 1,583 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 2,894 | 45,300 | SH | SOLE | 45,300 | 0 | 0 | ||
MELCO CROWN ENTMT LTD | ADR | 585464100 | 54,260 | 2,416,921 | SH | SOLE | 397,921 | 0 | 2,019,000 | ||
METLIFE INC | COM | 59156R108 | 3,379 | 61,500 | SH | SOLE | 61,500 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,322 | 48,200 | SH | SOLE | 48,200 | 0 | 0 | ||
MICROSEMI CORP | COM | 595137100 | 2,232 | 47,700 | SH | SOLE | 47,700 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,477 | 34,200 | SH | SOLE | 34,200 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 3,601 | 256,400 | SH | SOLE | 256,400 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 2,713 | 54,100 | SH | SOLE | 54,100 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 212 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 9,970 | 1,336,508 | SH | SOLE | 1,170,468 | 0 | 166,040 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 33,870 | 4,239,200 | SH | SOLE | 215,500 | 0 | 4,023,700 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,310 | 26,500 | SH | SOLE | 26,500 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 3,188 | 43,200 | SH | SOLE | 43,200 | 0 | 0 | ||
REALOGY HLDGS CORP | COM | 75605Y106 | 1,756 | 54,100 | SH | SOLE | 54,100 | 0 | 0 | ||
SASOL LTD | SPONSORED ADR | 803866300 | 2,768 | 99,000 | SH | SOLE | 99,000 | 0 | 0 | ||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 83,577 | 1,732,879 | SH | SOLE | 250,853 | 0 | 1,482,026 | ||
STATE STR CORP | COM | 857477103 | 3,122 | 34,800 | SH | SOLE | 34,800 | 0 | 0 | ||
SYNTEL INC | COM | 87162H103 | 4,249 | 250,500 | SH | SOLE | 250,500 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,625 | 31,300 | SH | SOLE | 31,300 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,051 | 16,800 | SH | SOLE | 16,800 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,416 | 31,700 | SH | SOLE | 31,700 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 3,751 | 67,700 | SH | SOLE | 67,700 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 2,502 | 63,457 | SH | SOLE | 58,357 | 0 | 5,100 |