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 | 729 | 11,715 | SH | SOLE | 11,715 | 0 | 0 | ||
| BAIDU INC | SPON ADR REP A | 056752108 | 133,090 | 546,543 | SH | SOLE | 477,537 | 0 | 69,006 | ||
| BARRICK GOLD CORP | COM | 067901108 | 47,890 | 2,963,543 | SH | SOLE | 2,605,451 | 0 | 358,092 | ||
| BITAUTO HLDGS LTD | SPONSORED ADS | 091727107 | 494 | 10,932 | SH | SOLE | 10,932 | 0 | 0 | ||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 45,393 | 538,414 | SH | SOLE | 471,407 | 0 | 67,007 | ||
| CISCO SYS INC | COM | 17275R102 | 92,330 | 2,760,478 | SH | SOLE | 2,418,846 | 0 | 341,632 | ||
| CONSOL ENERGY INC | COM | 20854P109 | 51,026 | 3,068,011 | SH | SOLE | 2,658,206 | 0 | 409,805 | ||
| DYNEGY INC NEW DEL | COM | 26817R108 | 5,321 | 546,625 | SH | SOLE | 448,740 | 0 | 97,885 | ||
| FLUOR CORP NEW | COM | 343412102 | 9,789 | 232,381 | SH | SOLE | 203,490 | 0 | 28,891 | ||
| FMC TECHNOLOGIES INC | COM | 30249U101 | 55,897 | 2,005,813 | SH | SOLE | 1,746,000 | 0 | 259,813 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 103,419 | 1,277,592 | SH | SOLE | 1,117,321 | 0 | 160,271 | ||
| ICICI BK LTD | ADR | 45104G104 | 22,758 | 2,666,173 | SH | SOLE | 2,238,999 | 0 | 427,174 | ||
| ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 1,012 | 74,971 | SH | SOLE | 74,971 | 0 | 0 | ||
| JD COM INC | SPON ADR CL A | 47215P106 | 53,220 | 1,382,481 | SH | SOLE | 1,212,804 | 0 | 169,677 | ||
| KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 32,499 | 671,157 | SH | SOLE | 671,157 | 0 | 0 | ||
| KT CORP | SPONSORED ADR | 48268K101 | 77,608 | 5,534,545 | SH | SOLE | 4,838,301 | 0 | 696,244 | ||
| LINE CORP | SPONSORED ADR | 53567X101 | 12,976 | 361,234 | SH | SOLE | 361,234 | 0 | 0 | ||
| MICHAEL KORS HLDGS LTD | SHS | G60754101 | 67,459 | 1,412,491 | SH | SOLE | 1,234,158 | 0 | 178,333 | ||
| MICROSOFT CORP | COM | 594918104 | 99,253 | 1,339,765 | SH | SOLE | 1,173,850 | 0 | 165,915 | ||
| NETAPP INC | COM | 64110D104 | 63,637 | 1,452,511 | SH | SOLE | 1,270,317 | 0 | 182,194 | ||
| OFFICE DEPOT INC | COM | 676220106 | 70,680 | 15,523,662 | SH | SOLE | 13,550,063 | 0 | 1,973,599 | ||
| ORACLE CORP | COM | 68389X105 | 53,944 | 1,119,791 | SH | SOLE | 977,305 | 0 | 142,486 | ||
| QUALCOMM | COM | 747525103 | 67,262 | 1,298,963 | SH | SOLE | 1,133,232 | 0 | 165,731 | ||
| STARS GROUP INC | COM | 85570W100 | 63,626 | 3,146,419 | SH | SOLE | 2,739,783 | 0 | 406,636 | ||
| TWITTER INC | COM | 90184L102 | 69,993 | 4,152,167 | SH | SOLE | 3,626,663 | 0 | 525,504 | ||
| UNITED STATES NATL GAS FUND | UNIT PAR $0.001 | 912318201 | 14,986 | 2,279,008 | SH | SOLE | 2,279,008 | 0 | 0 | ||
| WESTERN UN CO | COM | 959802109 | 44,086 | 2,307,079 | SH | SOLE | 2,019,958 | 0 | 287,121 | ||