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 |
AFLAC INC | Common Stocks | 001055102 | 3,044 | 37,400 | SH | SOLE | 37,400 | 0 | 0 | ||
AMERICAN INTERNATIONAL GROUP | Common Stocks | 026874784 | 2,813 | 45,824 | SH | SOLE | 45,824 | 0 | 0 | ||
AMERICAN WATER WORKS CO INC | Common Stocks | 030420103 | 2,201 | 27,200 | SH | SOLE | 27,200 | 0 | 0 | ||
APACHE CORP | Common Stocks | 037411105 | 4,032 | 88,029 | SH | SOLE | 88,029 | 0 | 0 | ||
BP PLC-SPONS ADR | Equity Depositary Receipts | 055622104 | 101,482 | 2,640,688 | SH | SOLE | 117,172 | 0 | 2,523,516 | ||
BAIDU INC - SPON ADR | Equity Depositary Receipts | 056752108 | 153,246 | 618,700 | SH | SOLE | 104,400 | 0 | 514,300 | ||
CIGNA CORP | Common Stocks | 125509109 | 3,561 | 19,049 | SH | SOLE | 19,049 | 0 | 0 | ||
CHEESECAKE FACTORY INC/THE | Common Stocks | 163072101 | 872 | 20,700 | SH | SOLE | 20,700 | 0 | 0 | ||
CITIGROUP INC | Common Stocks | 172967424 | 8,089 | 111,202 | SH | SOLE | 111,202 | 0 | 0 | ||
COCA-COLA FEMSA SAB-SP ADR | Equity Depositary Receipts | 191241108 | 7,813 | 101,300 | SH | SOLE | 101,300 | 0 | 0 | ||
COGNIZANT TECH SOLUTIONS-A | Common Stocks | 192446102 | 6,347 | 87,500 | SH | SOLE | 87,500 | 0 | 0 | ||
COMERICA INC | Common Stocks | 200340107 | 2,372 | 31,100 | SH | SOLE | 31,100 | 0 | 0 | ||
CONDUENT INC | Common Stocks | 206787103 | 5,001 | 319,143 | SH | SOLE | 319,143 | 0 | 0 | ||
CREDIT SUISSE GROUP-SPON ADR | Equity Depositary Receipts | 225401108 | 878 | 55,563 | SH | SOLE | 34,427 | 0 | 21,136 | ||
DST SYSTEMS INC | Common Stocks | 233326107 | 1,032 | 18,800 | SH | SOLE | 18,800 | 0 | 0 | ||
DANAHER CORP | Common Stocks | 235851102 | 2,531 | 29,500 | SH | SOLE | 29,500 | 0 | 0 | ||
DOCTOR REDDY S LAB-ADR | Equity Depositary Receipts | 256135203 | 257 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
DOLLAR GENERAL CORP | Common Stocks | 256677105 | 1,378 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
GILEAD SCIENCES INC | Common Stocks | 375558103 | 4,264 | 52,629 | SH | SOLE | 52,629 | 0 | 0 | ||
INFOSYS LTD-SP ADR | Equity Depositary Receipts | 456788108 | 45,436 | 3,114,200 | SH | SOLE | 3,100 | 0 | 3,111,100 | ||
JOHNSON & JOHNSON | Common Stocks | 478160104 | 2,847 | 21,900 | SH | SOLE | 21,900 | 0 | 0 | ||
LAS VEGAS SANDS CORP | Common Stocks | 517834107 | 1,181 | 18,400 | SH | SOLE | 18,400 | 0 | 0 | ||
MELCO RESORTS & ENTERT-ADR | Equity Depositary Receipts | 585464100 | 58,096 | 2,408,621 | SH | SOLE | 389,621 | 0 | 2,019,000 | ||
MICROSOFT CORP | Common Stocks | 594918104 | 3,546 | 47,600 | SH | SOLE | 47,600 | 0 | 0 | ||
MICROSEMI CORP | Common Stocks | 595137100 | 2,456 | 47,700 | SH | SOLE | 47,700 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC-A | Common Stocks | 609207105 | 2,537 | 62,400 | SH | SOLE | 62,400 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | Common Stocks | 682189105 | 4,461 | 241,500 | SH | SOLE | 241,500 | 0 | 0 | ||
PROCTER & GAMBLE CO/THE | Common Stocks | 742718109 | 1,720 | 18,900 | SH | SOLE | 18,900 | 0 | 0 | ||
RALPH LAUREN CORP | Common Stocks | 751212101 | 3,743 | 42,400 | SH | SOLE | 42,400 | 0 | 0 | ||
SASOL LTD-SPONSORED ADR | Equity Depositary Receipts | 803866300 | 2,725 | 99,000 | SH | SOLE | 99,000 | 0 | 0 | ||
STATE STREET CORP | Common Stocks | 857477103 | 3,325 | 34,800 | SH | SOLE | 34,800 | 0 | 0 | ||
US BANCORP | Common Stocks | 902973304 | 2,052 | 38,300 | SH | SOLE | 38,300 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | Common Stocks | 913017109 | 2,217 | 19,100 | SH | SOLE | 19,100 | 0 | 0 | ||
WELLS FARGO & CO | Common Stocks | 949746101 | 3,618 | 65,600 | SH | SOLE | 65,600 | 0 | 0 | ||
BARCLAYS PLC-SPONS ADR | Equity Depositary Receipts | 06738E204 | 890 | 86,021 | SH | SOLE | 86,003 | 0 | 18 | ||
ADVANCE AUTO PARTS INC | Common Stocks | 00751Y106 | 5,129 | 51,700 | SH | SOLE | 51,700 | 0 | 0 | ||
ALIBABA GROUP HOLDING-SP ADR | Equity Depositary Receipts | 01609W102 | 1,002 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
ALPHABET INC-CL A | Common Stocks | 02079K305 | 2,241 | 2,301 | SH | SOLE | 2,301 | 0 | 0 | ||
BAKER HUGHES A GE CO | Common Stocks | 05722G100 | 1,479 | 40,400 | SH | SOLE | 40,400 | 0 | 0 | ||
BANCO SANTANDER SA-SPON ADR | Equity Depositary Receipts | 05964H105 | 1,791 | 258,059 | SH | SOLE | 258,059 | 0 | 0 | ||
BRIGHTHOUSE FINANCIAL INC | Common Stocks | 10922N103 | 444 | 7,306 | SH | SOLE | 7,306 | 0 | 0 | ||
DXC TECHNOLOGY CO | Common Stocks | 23355L106 | 1,835 | 21,362 | SH | SOLE | 21,362 | 0 | 0 | ||
EOG RESOURCES INC | Common Stocks | 26875P101 | 2,070 | 21,400 | SH | SOLE | 21,400 | 0 | 0 | ||
ENEL AMERICAS SA-ADR | Equity Depositary Receipts | 29274F104 | 107 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
ENTERGY CORP | Common Stocks | 29364G103 | 3,451 | 45,200 | SH | SOLE | 45,200 | 0 | 0 | ||
EXXON MOBIL CORP | Common Stocks | 30231G102 | 4,009 | 48,900 | SH | SOLE | 48,900 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | Common Stocks | 38141G104 | 2,102 | 8,864 | SH | SOLE | 8,864 | 0 | 0 | ||
ICICI BANK LTD-SPON ADR | Equity Depositary Receipts | 45104G104 | 93,587 | 10,933,110 | SH | SOLE | 2,074,370 | 0 | 8,858,740 | ||
JPMORGAN CHASE & CO | Common Stocks | 46625H100 | 7,326 | 76,700 | SH | SOLE | 76,700 | 0 | 0 | ||
JD.COM INC-ADR | Equity Depositary Receipts | 47215P106 | 489 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
KB FINANCIAL GROUP INC-ADR | Equity Depositary Receipts | 48241A105 | 285 | 5,814 | SH | SOLE | 5,814 | 0 | 0 | ||
METLIFE INC | Common Stocks | 59156R108 | 4,186 | 80,575 | SH | SOLE | 80,575 | 0 | 0 | ||
MOLSON COORS BREWING CO -B | Common Stocks | 60871R209 | 1,608 | 19,700 | SH | SOLE | 19,700 | 0 | 0 | ||
PETROLEO BRASIL-SP PREF ADR | Equity Depositary Receipts | 71654V101 | 12,911 | 1,336,508 | SH | SOLE | 1,170,468 | 0 | 166,040 | ||
PETROLEO BRASILEIRO-SPON ADR | Equity Depositary Receipts | 71654V408 | 42,449 | 4,228,000 | SH | SOLE | 204,300 | 0 | 4,023,700 | ||
QORVO INC | Common Stocks | 74736K101 | 2,389 | 33,800 | SH | SOLE | 33,800 | 0 | 0 | ||
REALOGY HOLDINGS CORP | Common Stocks | 75605Y106 | 1,783 | 54,100 | SH | SOLE | 54,100 | 0 | 0 | ||
SILICON MOTION TECHNOL-ADR | Equity Depositary Receipts | 82706C108 | 88,365 | 1,839,779 | SH | SOLE | 357,053 | 0 | 1,482,726 | ||
SYNTEL INC | Common Stocks | 87162H103 | 4,973 | 253,100 | SH | SOLE | 253,100 | 0 | 0 | ||
YUM CHINA HOLDINGS INC | Common Stocks | 98850P109 | 8,216 | 205,557 | SH | SOLE | 200,457 | 0 | 5,100 | ||
LIBERTY GLOBAL PLC LILAC - C | Common Stocks | G5480U153 | 2,081 | 89,300 | SH | SOLE | 46,700 | 0 | 42,600 | ||
MICHAEL KORS HOLDINGS LTD | Common Stocks | G60754101 | 67,275 | 1,405,952 | SH | SOLE | 111,052 | 0 | 1,294,900 | ||
RENAISSANCERE HOLDINGS LTD | Common Stocks | G7496G103 | 1,673 | 12,380 | SH | SOLE | 9,480 | 0 | 2,900 | ||
SIGNET JEWELERS LTD | Common Stocks | G81276100 | 26,251 | 394,449 | SH | SOLE | 400 | 0 | 394,049 |