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 |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 67,458 | 13,518,702 | SH | SOLE | 13,049,802 | 0 | 468,900 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 39,089 | 909,500 | SH | SOLE | 880,800 | 0 | 28,700 | ||
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 1,144 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 50,128 | 511,458 | SH | SOLE | 510,958 | 0 | 500 | ||
AFLAC INC | COM | 001055102 | 1,100 | 15,800 | SH | SOLE | 15,800 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 4,566 | 27,000 | SH | SOLE | 11,500 | 0 | 15,500 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 11,239 | 128,000 | SH | SOLE | 128,000 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 858 | 1,083 | SH | SOLE | 1,083 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,327 | 20,324 | SH | SOLE | 20,324 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 3,350 | 23,300 | SH | SOLE | 5,100 | 0 | 18,200 | ||
APACHE CORP | COM | 037411105 | 3,956 | 62,329 | SH | SOLE | 28,629 | 0 | 33,700 | ||
BP PLC | SPONSORED ADR | 055622104 | 93,235 | 2,494,257 | SH | SOLE | 2,387,599 | 0 | 106,658 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 8,204 | 49,900 | SH | SOLE | 49,900 | 0 | 0 | ||
BAKER HUGHES INC | COM | 057224107 | 461 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
BARCLAYS PLC | ADR | 06738E204 | 933 | 84,859 | SH | SOLE | 318 | 0 | 84,541 | ||
CSX CORP | COM | 126408103 | 1,276 | 35,500 | SH | SOLE | 35,500 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 3,352 | 38,428 | SH | SOLE | 8,528 | 0 | 29,900 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 878 | 16,877 | SH | SOLE | 16,877 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 4,166 | 70,102 | SH | SOLE | 32,931 | 0 | 37,171 | ||
COACH INC | COM | 189754104 | 1,719 | 49,091 | SH | SOLE | 25,841 | 0 | 23,250 | ||
COCA COLA CO | COM | 191216100 | 1,306 | 31,500 | SH | SOLE | 31,500 | 0 | 0 | ||
COCA COLA FEMSA S A B DE C V | SPON ADR REP L | 191241108 | 5,026 | 79,100 | SH | SOLE | 79,100 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 3,961 | 70,700 | SH | SOLE | 23,300 | 0 | 47,400 | ||
COMERICA INC | COM | 200340107 | 2,309 | 33,900 | SH | SOLE | 7,800 | 0 | 26,100 | ||
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 813 | 56,844 | SH | SOLE | 24,990 | 0 | 31,854 | ||
DST SYS INC DEL | COM | 233326107 | 1,072 | 10,000 | SH | SOLE | 1,800 | 0 | 8,200 | ||
DANAHER CORP DEL | COM | 235851102 | 2,654 | 34,100 | SH | SOLE | 17,300 | 0 | 16,800 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 860 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 829 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 1,300 | 17,700 | SH | SOLE | 17,700 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,715 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 404 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2,067 | 28,870 | SH | SOLE | 17,070 | 0 | 11,800 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 877 | 3,664 | SH | SOLE | 3,664 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,015 | 43,900 | SH | SOLE | 43,900 | 0 | 0 | ||
ICICI BK LTD | ADR | 45104G104 | 4,497 | 600,200 | SH | SOLE | 600,200 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,390 | 16,100 | SH | SOLE | 16,100 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,397 | 20,800 | SH | SOLE | 13,100 | 0 | 7,700 | ||
KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 205 | 5,814 | SH | SOLE | 5,814 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 870 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 844 | 15,800 | SH | SOLE | 15,800 | 0 | 0 | ||
MELCO CROWN ENTMT LTD | ADR | 585464100 | 37,146 | 2,336,200 | SH | SOLE | 2,278,600 | 0 | 57,600 | ||
METLIFE INC | COM | 59156R108 | 1,030 | 19,100 | SH | SOLE | 3,500 | 0 | 15,600 | ||
MICROSOFT CORP | COM | 594918104 | 1,746 | 28,100 | SH | SOLE | 28,100 | 0 | 0 | ||
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 3,067 | 336,600 | SH | SOLE | 336,600 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 435 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 2,541 | 66,100 | SH | SOLE | 33,700 | 0 | 32,400 | ||
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 10,215 | 1,159,408 | SH | SOLE | 1,159,308 | 0 | 100 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 39,558 | 3,912,800 | SH | SOLE | 3,782,200 | 0 | 130,600 | ||
PIONEER NAT RES CO | COM | 723787107 | 774 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,311 | 15,600 | SH | SOLE | 15,600 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 3,459 | 38,300 | SH | SOLE | 12,000 | 0 | 26,300 | ||
REALOGY HLDGS CORP | COM | 75605Y106 | 1,713 | 66,600 | SH | SOLE | 32,000 | 0 | 34,600 | ||
STATE STR CORP | COM | 857477103 | 1,267 | 16,300 | SH | SOLE | 16,300 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 832 | 34,800 | SH | SOLE | 34,800 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 1,048 | 38,600 | SH | SOLE | 5,800 | 0 | 32,800 | ||
US BANCORP DEL | COM NEW | 902973304 | 868 | 16,900 | SH | SOLE | 16,900 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,030 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 886 | 16,600 | SH | SOLE | 16,600 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 4,520 | 82,000 | SH | SOLE | 34,100 | 0 | 47,900 |