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 |
ABBOTT LABORATORIES | Common Stocks | 002824100 | 2,078 | 26,000 | SH | SOLE | 2,700 | 0 | 23,300 | ||
ACCENTURE PLC-CL A | Common Stocks | G1151C101 | 885 | 5,025 | SH | SOLE | 625 | 0 | 4,400 | ||
ADVANCE AUTO PARTS INC | Common Stocks | 00751Y106 | 814 | 4,775 | SH | SOLE | 425 | 0 | 4,350 | ||
ALIBABA GROUP HOLDING-SP ADR | Equity Depositary Receipts | 01609W102 | 967 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
ALLERGAN PLC | Common Stocks | G0177J108 | 461 | 3,150 | SH | SOLE | 3,150 | 0 | 0 | ||
AMERICAN INTERNATIONAL GROUP | Common Stocks | 026874784 | 3,635 | 84,425 | SH | SOLE | 6,575 | 0 | 77,850 | ||
AMERICAN WATER WORKS CO INC | Common Stocks | 030420103 | 2,711 | 26,000 | SH | SOLE | 3,200 | 0 | 22,800 | ||
APACHE CORP | Common Stocks | 037411105 | 1,972 | 56,900 | SH | SOLE | 17,050 | 0 | 39,850 | ||
APPLIED MATERIALS INC | Common Stocks | 038222105 | 1,522 | 38,375 | SH | SOLE | 11,325 | 0 | 27,050 | ||
BAIDU INC - SPON ADR | Equity Depositary Receipts | 056752108 | 2,494 | 15,127 | SH | SOLE | 2,073 | 0 | 13,054 | ||
BP PLC-SPONS ADR | Equity Depositary Receipts | 055622104 | 202 | 4,625 | SH | SOLE | 4,625 | 0 | 0 | ||
CANADIAN NATURAL RESOURCES | Common Stocks | 136385101 | 65,660 | 2,388,024 | SH | SOLE | 93,224 | 0 | 2,294,800 | ||
CANADIAN PACIFIC RAILWAY LTD | Common Stocks | 13645T100 | 2,951 | 14,300 | SH | SOLE | 3,700 | 0 | 10,600 | ||
CAPRI HOLDINGS LTD | Common Stocks | G1890L107 | 683 | 14,925 | SH | SOLE | 3,650 | 0 | 11,275 | ||
CIGNA CORP | Common Stocks | 125523100 | 2,020 | 12,563 | SH | SOLE | 1,263 | 0 | 11,300 | ||
CITIGROUP INC | Common Stocks | 172967424 | 4,286 | 68,885 | SH | SOLE | 27,710 | 0 | 41,175 | ||
CNH INDUSTRIAL NV | Common Stocks | N20944109 | 24,564 | 2,415,251 | SH | SOLE | 80,643 | 0 | 2,334,608 | ||
COCA-COLA FEMSA SAB-SP ADR | Equity Depositary Receipts | 191241108 | 35,480 | 537,571 | SH | SOLE | 275,933 | 0 | 261,638 | ||
COGNIZANT TECH SOLUTIONS-A | Common Stocks | 192446102 | 36,872 | 508,925 | SH | SOLE | 252,725 | 0 | 256,200 | ||
CONDUENT INC | Common Stocks | 206787103 | 3,401 | 245,912 | SH | SOLE | 66,750 | 0 | 179,162 | ||
CVS HEALTH CORP | Common Stocks | 126650100 | 217 | 4,025 | SH | SOLE | 4,025 | 0 | 0 | ||
DOLLAR TREE INC | Common Stocks | 256746108 | 1,190 | 11,325 | SH | SOLE | 1,000 | 0 | 10,325 | ||
DR. REDDY'S LABORATORIES-ADR | Equity Depositary Receipts | 256135203 | 374 | 9,225 | SH | SOLE | 9,225 | 0 | 0 | ||
EMERSON ELECTRIC CO | Common Stocks | 291011104 | 1,664 | 24,300 | SH | SOLE | 2,125 | 0 | 22,175 | ||
ENTERGY CORP | Common Stocks | 29364G103 | 2,826 | 29,550 | SH | SOLE | 2,925 | 0 | 26,625 | ||
EOG RESOURCES INC | Common Stocks | 26875P101 | 2,289 | 24,050 | SH | SOLE | 1,775 | 0 | 22,275 | ||
EXXON MOBIL CORP | Common Stocks | 30231G102 | 4,020 | 49,750 | SH | SOLE | 4,375 | 0 | 45,375 | ||
FRANKLIN RESOURCES INC | Common Stocks | 354613101 | 954 | 28,775 | SH | SOLE | 28,775 | 0 | 0 | ||
GILEAD SCIENCES INC | Common Stocks | 375558103 | 2,737 | 42,104 | SH | SOLE | 11,579 | 0 | 30,525 | ||
ICICI BANK LTD-SPON ADR | Equity Depositary Receipts | 45104G104 | 142,026 | 12,393,180 | SH | SOLE | 2,714,733 | 0 | 9,678,447 | ||
INFOSYS LTD-SP ADR | Equity Depositary Receipts | 456788108 | 890 | 81,400 | SH | SOLE | 81,400 | 0 | 0 | ||
INTERPUBLIC GROUP OF COS INC | Common Stocks | 460690100 | 1,000 | 47,600 | SH | SOLE | 5,525 | 0 | 42,075 | ||
JD.COM INC-ADR | Equity Depositary Receipts | 47215P106 | 386 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
JOHNSON & JOHNSON | Common Stocks | 478160104 | 3,404 | 24,350 | SH | SOLE | 2,300 | 0 | 22,050 | ||
JPMORGAN CHASE & CO | Common Stocks | 46625H100 | 3,479 | 34,367 | SH | SOLE | 14,342 | 0 | 20,025 | ||
KB FINANCIAL GROUP INC-ADR | Equity Depositary Receipts | 48241A105 | 215 | 5,814 | SH | SOLE | 5,814 | 0 | 0 | ||
KT CORP-SP ADR | Equity Depositary Receipts | 48268K101 | 10,070 | 809,484 | SH | SOLE | 65,975 | 0 | 743,509 | ||
KULICKE & SOFFA INDUSTRIES | Common Stocks | 501242101 | 21,649 | 979,169 | SH | SOLE | 493,850 | 0 | 485,319 | ||
LAM RESEARCH CORP | Common Stocks | 512807108 | 550 | 3,075 | SH | SOLE | 3,075 | 0 | 0 | ||
LIBERTY GLOBAL PLC-A | Common Stocks | G5480U104 | 3,593 | 144,200 | SH | SOLE | 33,125 | 0 | 111,075 | ||
LIBERTY LATIN AMERIC-CL C | Common Stocks | G9001E128 | 3,730 | 191,754 | SH | SOLE | 34,325 | 0 | 157,429 | ||
LINDE PLC | Common Stocks | G5494J103 | 225 | 1,278 | SH | SOLE | 1,278 | 0 | 0 | ||
METLIFE INC | Common Stocks | 59156R108 | 278 | 6,530 | SH | SOLE | 6,530 | 0 | 0 | ||
MICROSOFT CORP | Common Stocks | 594918104 | 2,969 | 25,175 | SH | SOLE | 1,925 | 0 | 23,250 | ||
MOHAWK INDUSTRIES INC | Common Stocks | 608190104 | 426 | 3,375 | SH | SOLE | 550 | 0 | 2,825 | ||
MONDELEZ INTERNATIONAL INC-A | Common Stocks | 609207105 | 1,974 | 39,550 | SH | SOLE | 2,850 | 0 | 36,700 | ||
MYLAN NV | Common Stocks | N59465109 | 2,953 | 104,200 | SH | SOLE | 33,800 | 0 | 70,400 | ||
NEWMONT MINING CORP | Common Stocks | 651639106 | 1,564 | 43,725 | SH | SOLE | 3,850 | 0 | 39,875 | ||
NUTRIEN LTD | Common Stocks | 67077M108 | 2,359 | 44,664 | SH | SOLE | 12,143 | 0 | 32,521 | ||
NXP SEMICONDUCTORS NV | Common Stocks | N6596X109 | 29,912 | 338,409 | SH | SOLE | 19,959 | 0 | 318,450 | ||
ON SEMICONDUCTOR CORP | Common Stocks | 682189105 | 2,034 | 98,865 | SH | SOLE | 52,365 | 0 | 46,500 | ||
ORACLE CORP | Common Stocks | 68389X105 | 1,672 | 31,125 | SH | SOLE | 2,725 | 0 | 28,400 | ||
PETROLEO BRASIL-SP PREF ADR | Equity Depositary Receipts | 71654V101 | 17,149 | 1,199,200 | SH | SOLE | 614,575 | 0 | 584,625 | ||
PROCTER & GAMBLE CO/THE | Common Stocks | 742718109 | 2,331 | 22,400 | SH | SOLE | 2,575 | 0 | 19,825 | ||
QORVO INC | Common Stocks | 74736K101 | 310 | 4,325 | SH | SOLE | 4,325 | 0 | 0 | ||
QURATE RETAIL INC | Common Stocks | 74915M100 | 2,344 | 146,675 | SH | SOLE | 41,325 | 0 | 105,350 | ||
REALOGY HOLDINGS CORP | Common Stocks | 75605Y106 | 263 | 23,100 | SH | SOLE | 3,775 | 0 | 19,325 | ||
RENAISSANCERE HOLDINGS LTD | Common Stocks | G7496G103 | 30,457 | 212,241 | SH | SOLE | 9,495 | 0 | 202,746 | ||
SASOL LTD-SPONSORED ADR | Equity Depositary Receipts | 803866300 | 10,748 | 347,391 | SH | SOLE | 160,941 | 0 | 186,450 | ||
SILICON MOTION TECHNOL-ADR | Equity Depositary Receipts | 82706C108 | 53,585 | 1,351,790 | SH | SOLE | 399,452 | 0 | 952,338 | ||
STATE STREET CORP | Common Stocks | 857477103 | 2,078 | 31,575 | SH | SOLE | 1,825 | 0 | 29,750 | ||
TAIWAN SEMICONDUCTOR-SP ADR | Equity Depositary Receipts | 874039100 | 91,435 | 2,232,300 | SH | SOLE | 75,875 | 0 | 2,156,425 | ||
TAPESTRY INC | Common Stocks | 876030107 | 1,793 | 55,200 | SH | SOLE | 4,875 | 0 | 50,325 | ||
UBS GROUP AG-REG | Common Stocks | H42097107 | 1,377 | 113,537 | SH | SOLE | 78,261 | 0 | 35,276 | ||
UNITED TECHNOLOGIES CORP | Common Stocks | 913017109 | 2,449 | 19,000 | SH | SOLE | 1,500 | 0 | 17,500 | ||
US BANCORP | Common Stocks | 902973304 | 1,624 | 33,700 | SH | SOLE | 3,400 | 0 | 30,300 | ||
WELLS FARGO & CO | Common Stocks | 949746101 | 2,185 | 45,225 | SH | SOLE | 3,975 | 0 | 41,250 |