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 |
ALIBABA GROUP HOLDING | SPON ADS | 01609W102 | 352 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
ALLERGAN | SHS | G0177J108 | 114 | 468 | SH | SOLE | 468 | 0 | 0 | ||
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 82 | 643 | SH | SOLE | 643 | 0 | 0 | ||
APACHE | COM | 037411105 | 33,071 | 689,990 | SH | SOLE | 353,030 | 0 | 336,960 | ||
ATENTO S A | SHS | L0427L105 | 326 | 29,200 | SH | SOLE | 29,200 | 0 | 0 | ||
BAIDU INC | SPON ADR | 056752108 | 147,353 | 824,121 | SH | SOLE | 367,921 | 0 | 456,200 | ||
CELGENE CORP | COM | 151020104 | 38,478 | 296,304 | SH | SOLE | 158,747 | 0 | 137,557 | ||
CHEVRON CORP CVX | COM | 166764100 | 85 | 813 | SH | SOLE | 813 | 0 | 0 | ||
CISCO SYSTEMS INC CSCO | COM | 17275R102 | 23,329 | 745,334 | SH | SOLE | 253,839 | 0 | 491,495 | ||
CITIGROUP INC | COM | 172967424 | 56 | 832 | SH | SOLE | 832 | 0 | 0 | ||
CITIZENS FINANCIAL GROUP | COM | 174610105 | 45 | 1,262 | SH | SOLE | 1,262 | 0 | 0 | ||
CONSTELLIUM NV | CL A | N22035104 | 40 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
CREDICORP | COM | G2519Y108 | 36,775 | 205,000 | SH | SOLE | 107,600 | 0 | 97,400 | ||
CUMMINS INC CMI | COM | 231021106 | 81 | 500 | SH | SOLE | 500 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 120 | 1,488 | SH | SOLE | 1,488 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 78 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 62 | 67 | SH | SOLE | 67 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 61 | 67 | SH | SOLE | 67 | 0 | 0 | ||
HOLLYSYS AUTOMATION | SHS | G45667105 | 304 | 18,300 | SH | SOLE | 18,300 | 0 | 0 | ||
ICICI BANK LTD-SPON ADR IBN | ADR | 45104G104 | 288 | 32,120 | SH | SOLE | 32,120 | 0 | 0 | ||
INVESCO LTD IVZ | SHS | G491BT108 | 102 | 2,907 | SH | SOLE | 2,907 | 0 | 0 | ||
LYONDELLBASELL INDU-CL A LYB | SHS-A | N53745100 | 67 | 800 | SH | SOLE | 800 | 0 | 0 | ||
MICROSOFT CORP MSFT | COM | 594918104 | 122 | 1,766 | SH | SOLE | 1,766 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 40,593 | 595,729 | SH | SOLE | 297,768 | 0 | 297,961 | ||
PNC FINANCIAL SERVICES GROUP PNC | COM | 693475105 | 114 | 913 | SH | SOLE | 913 | 0 | 0 | ||
SCHLUMBERGER LTD SLB | COM | 806857108 | 44 | 666 | SH | SOLE | 666 | 0 | 0 | ||
TERNIUM SA | SPON ADR | 880890108 | 292 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC TMO | COM | 883556102 | 111 | 639 | SH | SOLE | 639 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 107 | 1,703 | SH | SOLE | 1,703 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 82 | 758 | SH | SOLE | 758 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 97 | 915 | SH | SOLE | 915 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 35,814 | 186,899 | SH | SOLE | 94,645 | 0 | 92,254 |