The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| 58 COM INC | SPON ADR REP A | 31680Q104 | 415 | 11,715 | SH | SOLE | 11,715 | 0 | 0 | ||
| ALLIANCE RES PARTNER L P | UT LTD PART | 01877R108 | 11,032 | 498,866 | SH | SOLE | 498,866 | 0 | 0 | ||
| AMAYA INC | COM | 02314M108 | 25,788 | 1,767,302 | SH | SOLE | 1,458,943 | 0 | 308,359 | ||
| BAIDU INC | SPON ADR REP A | 056752108 | 57,351 | 343,489 | SH | SOLE | 284,369 | 0 | 59,120 | ||
| BARRICK GOLD CORP | COM | 067901108 | 24,454 | 1,471,766 | SH | SOLE | 1,276,288 | 0 | 195,478 | ||
| BITAUTO HLDGS LTD | SPONSORED ADS | 091727107 | 280 | 10,932 | SH | SOLE | 10,932 | 0 | 0 | ||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 29,944 | 343,970 | SH | SOLE | 273,182 | 0 | 70,788 | ||
| CISCO SYS INC | COM | 17275R102 | 48,202 | 1,556,031 | SH | SOLE | 1,283,329 | 0 | 272,702 | ||
| CONSOL ENERGY INC | COM | 20854P109 | 23,289 | 1,290,688 | SH | SOLE | 928,963 | 0 | 361,725 | ||
| DYNEGY INC NEW DEL | COM | 26817R108 | 7,983 | 1,015,645 | SH | SOLE | 847,433 | 0 | 168,212 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 55,629 | 781,418 | SH | SOLE | 633,192 | 0 | 148,226 | ||
| ICICI BK LTD | ADR | 45104G104 | 23,315 | 3,052,290 | SH | SOLE | 2,509,002 | 0 | 543,288 | ||
| ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 747 | 61,921 | SH | SOLE | 61,921 | 0 | 0 | ||
| JD COM INC | SPON ADR CL A | 47215P106 | 36,853 | 1,393,257 | SH | SOLE | 1,173,267 | 0 | 219,990 | ||
| KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 25,350 | 720,134 | SH | SOLE | 720,134 | 0 | 0 | ||
| LINE CORP | SPONSORED ADR | 53567X101 | 9,177 | 272,234 | SH | SOLE | 272,234 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 43,041 | 680,575 | SH | SOLE | 554,546 | 0 | 126,029 | ||
| NETAPP INC | COM | 64110D104 | 30,094 | 825,263 | SH | SOLE | 704,568 | 0 | 120,695 | ||
| OFFICE DEPOT INC | COM | 676220106 | 46,586 | 10,126,124 | SH | SOLE | 8,198,328 | 0 | 1,927,796 | ||
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 4,726 | 126,375 | SH | SOLE | 126,375 | 0 | 0 | ||
| UNITED STATES NATL GAS FUND | UNIT PAR $0.001 | 912318201 | 23,612 | 3,119,089 | SH | SOLE | 3,119,089 | 0 | 0 | ||
| WESTERN UN CO | COM | 959802109 | 34,411 | 1,598,231 | SH | SOLE | 1,308,320 | 0 | 289,911 | ||
| ZHAOPIN LTD | SPONSORED ADR | 98954L103 | 3,059 | 203,819 | SH | SOLE | 203,819 | 0 | 0 | ||