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 |
ALPHABET INC | CAP STK CL A | 02079K305 | 41,778 | 40,282 | SH | SOLE | 32,801 | 0 | 7,481 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 160,821 | 720,558 | SH | SOLE | 588,354 | 0 | 132,204 | ||
BARRICK GOLD CORP | COM | 067901108 | 51,881 | 4,167,156 | SH | SOLE | 3,422,482 | 0 | 744,674 | ||
BITAUTO HLDGS LTD | SPONSORED ADS | 091727107 | 653 | 30,877 | SH | SOLE | 30,877 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 60,749 | 633,995 | SH | SOLE | 520,822 | 0 | 113,173 | ||
CENTRAL FD CDA LTD | CL A | 153501101 | 21,490 | 1,625,600 | SH | SOLE | 1,625,600 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 184,354 | 4,298,311 | SH | SOLE | 3,513,790 | 0 | 784,521 | ||
CNX RESOURCES CORPORATION | COM | 12653C108 | 101,421 | 6,572,992 | SH | SOLE | 5,355,565 | 0 | 1,217,427 | ||
FACEBOOK INC | CL A | 30303M102 | 29,673 | 185,704 | SH | SOLE | 151,632 | 0 | 34,072 | ||
FMC TECHNOLOGIES INC | COM | 30249U101 | 129,381 | 4,393,245 | SH | SOLE | 3,572,955 | 0 | 820,290 | ||
GILEAD SCIENCES INC | COM | 375558103 | 203,994 | 2,705,852 | SH | SOLE | 2,202,821 | 0 | 503,031 | ||
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 772 | 49,514 | SH | SOLE | 49,514 | 0 | 0 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 90,023 | 2,223,361 | SH | SOLE | 1,812,803 | 0 | 410,558 | ||
KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 30,520 | 526,756 | SH | SOLE | 526,756 | 0 | 0 | ||
KT CORP | SPONSORED ADR | 48268K101 | 176,917 | 12,913,695 | SH | SOLE | 10,586,670 | 0 | 2,327,025 | ||
LINE CORP | SPONSORED ADR | 53567X101 | 13,831 | 354,567 | SH | SOLE | 354,567 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 164,149 | 1,798,503 | SH | SOLE | 1,468,524 | 0 | 329,979 | ||
NETAPP INC | COM | 64110D104 | 100,043 | 1,621,721 | SH | SOLE | 1,324,177 | 0 | 297,544 | ||
OFFICE DEPOT INC | COM | 676220106 | 29,335 | 13,644,201 | SH | SOLE | 11,143,073 | 0 | 2,501,128 | ||
ORACLE CORP | COM | 68389X105 | 80,903 | 1,768,377 | SH | SOLE | 1,438,028 | 0 | 330,349 | ||
QUALCOMM | COM | 747525103 | 146,633 | 2,646,331 | SH | SOLE | 2,150,258 | 0 | 496,073 | ||
RANGE RES CORP | COM | 75281A109 | 54,848 | 3,772,258 | SH | SOLE | 3,062,765 | 0 | 709,493 | ||
STARS GROUP INC | COM | 85570W100 | 82,107 | 2,980,313 | SH | SOLE | 2,419,039 | 0 | 561,274 | ||
TAPESTRY INC | COM | 876030107 | 135,860 | 2,582,406 | SH | SOLE | 2,099,673 | 0 | 482,733 | ||
TRIPADVISOR INC | COM | 896945201 | 83,181 | 2,034,263 | SH | SOLE | 1,653,188 | 0 | 381,075 | ||
UNDER ARMOUR INC | CL A | 904311107 | 54,623 | 3,340,909 | SH | SOLE | 2,696,309 | 0 | 644,600 |