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 |
|
||||||||||||||||
| 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 |
| BAIDU INC | SPON ADR REP A | 056752108 | 127,424 | 544,059 | SH | SOLE | 426,436 | 0 | 117,623 | ||
| BARRICK GOLD CORP | COM | 067901108 | 48,317 | 3,339,086 | SH | SOLE | 2,641,371 | 0 | 697,715 | ||
| BITAUTO HLDGS LTD | SPONSORED ADS | 091727107 | 839 | 26,374 | SH | SOLE | 26,374 | 0 | 0 | ||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 62,196 | 624,583 | SH | SOLE | 492,388 | 0 | 132,195 | ||
| CISCO SYS INC | COM | 17275R102 | 155,440 | 4,058,477 | SH | SOLE | 3,188,093 | 0 | 870,384 | ||
| CNX RESOURCES CORPORATION | COM | 12653C108 | 64,151 | 4,384,926 | SH | SOLE | 3,436,812 | 0 | 948,114 | ||
| FLUOR CORP NEW | COM | 343412102 | 27,690 | 536,114 | SH | SOLE | 416,862 | 0 | 119,252 | ||
| FMC TECHNOLOGIES INC | COM | 30249U101 | 103,393 | 3,302,239 | SH | SOLE | 2,584,199 | 0 | 718,040 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 128,700 | 1,796,482 | SH | SOLE | 1,408,102 | 0 | 388,380 | ||
| ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 975 | 74,971 | SH | SOLE | 74,971 | 0 | 0 | ||
| JD COM INC | SPON ADR CL A | 47215P106 | 78,153 | 1,886,839 | SH | SOLE | 1,486,643 | 0 | 400,196 | ||
| KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 38,533 | 658,566 | SH | SOLE | 658,566 | 0 | 0 | ||
| KT CORP | SPONSORED ADR | 48268K101 | 137,729 | 8,823,114 | SH | SOLE | 6,986,494 | 0 | 1,836,620 | ||
| LINE CORP | SPONSORED ADR | 53567X101 | 14,629 | 356,890 | SH | SOLE | 356,890 | 0 | 0 | ||
| MICHAEL KORS HLDGS LTD | SHS | G60754101 | 67,736 | 1,076,036 | SH | SOLE | 843,715 | 0 | 232,321 | ||
| MICROSOFT CORP | COM | 594918104 | 130,863 | 1,529,843 | SH | SOLE | 1,205,675 | 0 | 324,168 | ||
| NETAPP INC | COM | 64110D104 | 86,044 | 1,555,383 | SH | SOLE | 1,218,336 | 0 | 337,047 | ||
| OFFICE DEPOT INC | COM | 676220106 | 49,061 | 13,858,951 | SH | SOLE | 10,924,158 | 0 | 2,934,793 | ||
| ORACLE CORP | COM | 68389X105 | 62,346 | 1,318,645 | SH | SOLE | 1,036,187 | 0 | 282,458 | ||
| QUALCOMM | COM | 747525103 | 82,385 | 1,286,860 | SH | SOLE | 1,006,487 | 0 | 280,373 | ||
| STARS GROUP INC | COM | 85570W100 | 73,312 | 3,146,419 | SH | SOLE | 2,462,065 | 0 | 684,354 | ||
| TAPESTRY INC | COM | 876030107 | 77,642 | 1,755,408 | SH | SOLE | 1,370,812 | 0 | 384,596 | ||
| TRIPADVISOR INC | COM | 896945201 | 61,301 | 1,778,890 | SH | SOLE | 1,387,878 | 0 | 391,012 | ||
| UNDER ARMOUR INC | CL A | 904311107 | 25,742 | 1,783,951 | SH | SOLE | 1,392,220 | 0 | 391,731 | ||
| UNITED STATES NATL GAS FUND | UNIT PAR $0.001 | 912318201 | 3,322 | 569,752 | SH | SOLE | 569,752 | 0 | 0 | ||