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 |
| WEATHERFORD INTL PLC | ORD SHS | G48833100 | 54,260 | 4,738,925 | SH | SOLE | 491,900 | 0 | 4,247,025 | ||
| ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 479 | 88,500 | SH | SOLE | 88,500 | 0 | 0 | ||
| AGCO CORP | COM | 001084102 | 1,849 | 40,900 | SH | SOLE | 40,900 | 0 | 0 | ||
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 4,779 | 85,324 | SH | SOLE | 85,324 | 0 | 0 | ||
| APACHE CORP | COM | 037411105 | 3,386 | 54,029 | SH | SOLE | 54,029 | 0 | 0 | ||
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L104 | 642 | 58,200 | SH | SOLE | 31,300 | 0 | 26,900 | ||
| BP PLC | SPONSORED ADR | 055622104 | 60,944 | 1,598,739 | SH | SOLE | 148,103 | 0 | 1,450,636 | ||
| BANCO SANTANDER SA | ADR | 05964H105 | 154 | 18,523 | SH | SOLE | 18,523 | 0 | 0 | ||
| BARCLAYS PLC | ADR | 06738E204 | 3,349 | 223,043 | SH | SOLE | 217,849 | 0 | 5,194 | ||
| BED BATH & BEYOND INC | COM | 075896100 | 989 | 12,997 | SH | SOLE | 12,997 | 0 | 0 | ||
| CTC MEDIA INC | COM | 12642X106 | 883 | 181,300 | SH | SOLE | 181,300 | 0 | 0 | ||
| CACI INTL INC | CL A | 127190304 | 1,916 | 22,233 | SH | SOLE | 22,233 | 0 | 0 | ||
| CARNIVAL CORP | PAIRED CTF | 143658300 | 11,351 | 250,400 | SH | SOLE | 21,700 | 0 | 228,700 | ||
| CITIGROUP INC | COM NEW | 172967424 | 3,821 | 70,602 | SH | SOLE | 70,602 | 0 | 0 | ||
| COACH INC | COM | 189754104 | 7,973 | 212,291 | SH | SOLE | 212,291 | 0 | 0 | ||
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 2,192 | 348,488 | SH | SOLE | 348,488 | 0 | 0 | ||
| CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 3,174 | 126,569 | SH | SOLE | 110,360 | 0 | 16,209 | ||
| EXPRESS INC | COM | 30219E103 | 3,437 | 234,011 | SH | SOLE | 234,011 | 0 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 4,234 | 45,800 | SH | SOLE | 45,800 | 0 | 0 | ||
| GNC HLDGS INC | COM CL A | 36191G107 | 4,134 | 88,028 | SH | SOLE | 88,028 | 0 | 0 | ||
| GENWORTH FINL INC | COM CL A | 37247D106 | 1,489 | 175,200 | SH | SOLE | 175,200 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 4,731 | 24,409 | SH | SOLE | 24,409 | 0 | 0 | ||
| INFOSYS LTD | SPONSORED ADR | 456788108 | 1,849 | 58,790 | SH | SOLE | 58,790 | 0 | 0 | ||
| JABIL CIRCUIT INC | COM | 466313103 | 3,018 | 138,258 | SH | SOLE | 138,258 | 0 | 0 | ||
| KBR INC | COM | 48242W106 | 1,418 | 83,676 | SH | SOLE | 83,676 | 0 | 0 | ||
| KOHLS CORP | COM | 500255104 | 5,091 | 83,425 | SH | SOLE | 83,425 | 0 | 0 | ||
| PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 24,822 | 3,274,664 | SH | SOLE | 297,564 | 0 | 2,977,100 | ||
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 3,660 | 501,463 | SH | SOLE | 408,049 | 0 | 93,414 | ||
| QIWI PLC | SPON ADR REP B | 74735M108 | 2,322 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | ||
| ROYAL BK SCOTLAND GROUP PLC | SPONS ADR 20 ORD | 780097689 | 211 | 17,400 | SH | SOLE | 17,400 | 0 | 0 | ||
| TERADATA CORP DEL | COM | 88076W103 | 4,025 | 92,163 | SH | SOLE | 92,163 | 0 | 0 | ||
| ULTRA PETROLEUM CORP | COM | 903914109 | 26,569 | 2,018,852 | SH | SOLE | 230,059 | 0 | 1,788,793 | ||
| VALE S A | ADR | 91912E105 | 2,213 | 270,459 | SH | SOLE | 270,459 | 0 | 0 | ||
| VIMPELCOM LTD | SPONSORED ADR | 92719A106 | 1,524 | 365,000 | SH | SOLE | 365,000 | 0 | 0 | ||
| YOUKU TUDOU INC | SPONSORED ADR | 98742U100 | 574 | 32,200 | SH | SOLE | 32,200 | 0 | 0 | ||