The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
ADVANCE AUTO PARTS INC COM 00751Y106 94,270 521,530 SH   SOLE NO 187,730 0 333,800
ALLSTATE CORP COM 020002101 114,901 1,541,690 SH   SOLE NO 556,390 0 985,300
AMERICAN EXPRESS CO COM 02209S103 71,677 858,848 SH   SOLE NO 306,748 0 552,100
CABELA'S INC COM 126804301 107,820 1,920,939 SH   SOLE NO 682,667 0 1,238,272
CARNIVAL CORP PAIRED CTF 143658300 135,678 2,075,951 SH   SOLE NO 751,451 0 1,324,500
CHEVRON CORP NEW COM 166764100 170,017 1,576,807 SH   SOLE NO 574,950 0 1,001,857
CITIGROUP INC COM NEW 172967424 259,672 4,193,434 SH   SOLE NO 1,575,934 0 2,617,500
DELTA AIR LINES INC DEL COM NEW 247361702 172,160 2,828,355 SH   SOLE NO 1,026,043 0 1,802,312
E M C CORP MASS COM 268648102 198,984 6,461,447 SH   SOLE NO 2,310,347 0 4,151,100
JOHNSON & JOHNSON COM 478160104 184,954 1,497,289 SH   SOLE NO 528,689 0 968,600
LILLY ELI & CO COM 532457108 125,795 1,241,347 SH   SOLE NO 436,889 0 804,458
MATTEL INC COM 577081102 133,696 4,100,563 SH   SOLE NO 1,476,401 0 2,624,162
MICROSOFT CORP COM 594918104 257,675 3,875,456 SH   SOLE NO 1,402,456 0 2,473,000
NATIONAL OILWELL VARCO INC COM 637071101 74,328 1,864,466 SH   SOLE NO 731,349 0 1,133,117
ORACLE CORP COM 68389X105 229,198 5,250,441 SH   SOLE NO 1,981,941 0 3,268,500
PRUDENTIAL FINL INC COM 744320102 161,022 1,649,877 SH   SOLE NO 599,477 0 1,050,400
PVH CORP COM 693656100 151,194 1,711,607 SH   SOLE NO 613,607 0 1,098,000
QUALCOMM INC COM 747525103 161,550 2,697,714 SH   SOLE NO 977,714 0 1,720,000
SM ENERGY CO COM 78454L100 90,608 3,835,774 SH   SOLE NO 1,675,742 0 2,160,032
SYNNEX CORP COM 87162W100 69,835 642,060 SH   SOLE NO 235,071 0 406,989
UNITED CONTL HLDGS INC COM 910047109 183,369 2,682,996 SH   SOLE NO 1,023,996 0 1,659,000
UNITEDHEALTH GROUP INC COM 91324P102 157,919 1,117,560 SH   SOLE NO 401,560 0 716,000
WELLS FARGO & CO NEW COM 949746101 128,896 1,972,701 SH   SOLE NO 701,601 0 1,271,100
AVIVA PLC ADR 05382A104 27,703 1,821,335 SH   SOLE NO 1,821,335 0 0
BARCLAYS PLC ADR 06738E204 21,704 1,674,695 SH   SOLE NO 1,674,695 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 32,227 291,783 SH   SOLE NO 291,783 0 0
CARNIVAL PLC ADR 14365C103 21,000 368,931 SH   SOLE NO 368,931 0 0
CNOOC LTD SPONSORED ADR 126132109 17,749 170,039 SH   SOLE NO 170,039 0 0
DIAGEO PLC SPONS ADR NEW 25243Q205 15,019 137,702 SH   SOLE NO 137,702 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 20,912 518,275 SH   SOLE NO 518,275 0 0
HSBC HOLDINGS PLC SPON ADR NEW 404280406 25,371 642,785 SH   SOLE NO 642,785 0 0
IMPERIAL OIL LTD COM NEW 453038408 6,932 213,163 SH   SOLE NO 213,163 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 21,194 4,861,106 SH   SOLE NO 4,861,106 0 0
NOVARTIS A G SPONSORED ADR 66987V109 24,238 281,710 SH   SOLE NO 281,710 0 0
RELX NV SPONSORED ADR 75955B102 30,661 1,821,829 SH   SOLE NO 1,821,829 0 0
RYANAIR HLDGS PLC SPONSORED ADR 783513104 155,426 1,797,665 SH   SOLE NO 1,475,855 0 321,810
SANOFI SPONSORED ADR 80105N105 18,294 428,923 SH   SOLE NO 428,923 0 0
SAP SE SPON ADR 803054204 15,471 195,592 SH   SOLE NO 195,592 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 15,983 2,105,850 SH   SOLE NO 2,105,850 0 0
TOTAL S A SPONSORED ADR 89151E109 21,664 481,953 SH   SOLE NO 481,953 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 20,487 166,507 SH   SOLE NO 166,507 0 0
UBS GROUP AG SHS H42097107 27,142 1,401,218 SH   SOLE NO 1,401,218 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 15,550 482,025 SH   SOLE NO 482,025 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 31,939 393,000 SH   SOLE NO 219,200 0 173,800
AMBEV SA SPONSORED ADR 02319V103 7,906 1,772,700 SH   SOLE NO 654,600 0 1,118,100
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 17,176 1,221,600 SH   SOLE NO 1,221,600 0 0
AU OPTRONICS CORP SPONSORED ADR 002255107 2,061 708,400 SH   SOLE NO 143,300 0 565,100
BRF SA SPONSORED ADR 10552T107 813 58,800 SH   SOLE NO 24,000 0 34,800
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 118,417 2,102,209 SH   SOLE NO 2,102,209 0 0
CHANGYOU COM LTD ADS REP CL A 15911M107 2,316 93,300 SH   SOLE NO 35,500 0 57,800
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 19,633 28,401,810 SH   SOLE NO 5,210 0 28,396,600
CHINA YUCHAI INTL LTD COM G21082105 721 67,000 SH   SOLE NO 27,700 0 39,300
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 931 31,000 SH   SOLE NO 31,000 0 0
CREDICORP LTD COM G2519Y108 1,680 17,266 SH   SOLE NO 0 0 17,266
DR REDDYS LABS LTD ADR 256135203 17,317 374,100 SH   SOLE NO 44,700 0 329,400
HDFC BANK LTD ADR REPS 3 SHS 40415F101 863 14,016 SH   SOLE NO 0 0 14,016
ICICI BK LTD ADR 45104G104 31,922 4,076,875 SH   SOLE NO 186,500 0 3,890,375
INFOSYS LTD SPONSORED ADR 456788108 23,725 1,416,400 SH   SOLE NO 57,900 0 1,358,500
ISHARES TR MSCI INDIA ETF 46429B598 47,168 1,712,700 SH   SOLE NO 0 0 1,712,700
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 16,032 1,652,800 SH   SOLE NO 1,546,400 0 106,400
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 4,292 155,100 SH   SOLE NO 60,900 0 94,200
KOREA ELECTRIC PWR SPONSORED ADR 500631106 5,117 241,700 SH   SOLE NO 43,300 0 198,400
KT CORP SPONSORED ADR 48268K101 903 75,800 SH   SOLE NO 0 0 75,800
LG DISPLAY CO LTD SPONS ADR REP 50186V102 1,849 177,100 SH   SOLE NO 31,800 0 145,300
MARKET VECTORS ETF TR INDIA SMALL CP 57061R551 173 4,000 SH   SOLE NO 4,000 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 5,785 936,122 SH   SOLE NO 0 0 936,122
NETEASE INC SPONSORED ADR 64110W102 47,920 264,400 SH   SOLE NO 165,000 0 99,400
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 13,307 424,200 SH   SOLE NO 360,100 0 64,100
PETROCHINA CO LTD SPONSORED ADR 71646E100 1,102 16,807 SH   SOLE NO 6,800 0 10,007
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 12,443 3,659,800 SH   SOLE NO 2,914,000 0 745,800
SK TELECOM LTD SPONSORED ADR 78440P108 76,414 3,792,267 SH   SOLE NO 3,751,193 0 41,074
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 94,880 4,170,533 SH   SOLE NO 1,767,000 0 2,403,533
TATA MTRS LTD SPONSORED ADR 876568502 28,798 977,203 SH   SOLE NO 444,100 0 533,103
VALE S A ADR REPSTG PFD 91912E204 20 7,800 SH   SOLE NO 7,800 0 0
VEDANTA LTD SPONSORED ADR 92242Y100 273 49,075 SH   SOLE NO 0 0 49,075
WIPRO LTD SPON ADR 1 SH 97651M109 243 21,100 SH   SOLE NO 0 0 21,100
WISDOMTREE TR INDIA ERNGS FD 97717W422 99,908 5,030,600 SH   SOLE NO 448,800 0 4,581,800