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 100,704 540,052 SH   SOLE NO 200,452 0 339,600
ALLSTATE CORP COM 020002101 136,764 1,744,971 SH   SOLE NO 649,571 0 1,095,400
CABELA'S INC COM 126804301 77,102 1,358,143 SH   SOLE NO 494,821 0 863,322
CARNIVAL CORP PAIRED CTF 143658300 148,248 2,416,567 SH   SOLE NO 899,967 0 1,516,600
CHEVRON CORP NEW COM 166764100 143,154 1,287,520 SH   SOLE NO 480,263 0 807,257
CITIGROUP INC COM NEW 172967424 248,103 5,125,144 SH   SOLE NO 1,998,544 0 3,126,600
E M C CORP MASS COM 268648102 193,033 6,219,409 SH   SOLE NO 2,293,009 0 3,926,400
JOHNSON & JOHNSON COM 478160104 171,911 1,364,323 SH   SOLE NO 501,323 0 863,000
LILLY ELI & CO COM 532457108 136,102 1,623,584 SH   SOLE NO 598,026 0 1,025,558
MATTEL INC COM 577081102 1,800 41,400 SH   SOLE NO 41,400 0 0
MICROSOFT CORP COM 594918104 245,372 3,823,461 SH   SOLE NO 1,439,161 0 2,384,300
NATIONAL OILWELL VARCO INC COM 637071101 3,486 112,100 SH   SOLE NO 112,100 0 0
ORACLE CORP COM 68389X105 232,854 4,915,647 SH   SOLE NO 1,937,747 0 2,977,900
PRUDENTIAL FINL INC COM 744320102 165,399 1,969,150 SH   SOLE NO 735,550 0 1,233,600
PVH CORP COM 693656100 191,207 1,659,475 SH   SOLE NO 621,024 0 1,038,451
QUALCOMM INC COM 747525103 165,690 2,795,794 SH   SOLE NO 1,073,494 0 1,722,300
SM ENERGY CO COM 78454L100 92,214 4,220,730 SH   SOLE NO 1,540,680 0 2,680,050
SYNNEX CORP COM 87162W100 44,791 415,260 SH   SOLE NO 154,278 0 260,982
UNITED CONTL HLDGS INC COM 910047109 185,912 2,682,952 SH   SOLE NO 1,057,352 0 1,625,600
UNITEDHEALTH GROUP INC COM 91324P102 164,786 1,099,049 SH   SOLE NO 409,449 0 689,600
WELLS FARGO & CO NEW COM 949746101 115,766 2,060,977 SH   SOLE NO 779,377 0 1,281,600
AVIVA PLC ADR 05382A104 23,277 1,825,645 SH   SOLE NO 1,825,645 0 0
BARCLAYS PLC ADR 06738E204 22,972 2,285,786 SH   SOLE NO 2,285,786 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 27,877 228,221 SH   SOLE NO 228,221 0 0
CARNIVAL PLC ADR 14365C103 15,209 300,867 SH   SOLE NO 300,867 0 0
CNOOC LTD SPONSORED ADR 126132109 16,913 137,021 SH   SOLE NO 137,021 0 0
DIAGEO PLC SPONS ADR NEW 25243Q205 14,875 137,309 SH   SOLE NO 137,309 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 19,327 450,405 SH   SOLE NO 450,405 0 0
HSBC HOLDINGS PLC SPON ADR NEW 404280406 6,772 203,175 SH   SOLE NO 203,175 0 0
ING GROEP N V SPONSORED ADR 456837103 6,711 546,918 SH   SOLE NO 546,918 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 17,423 4,366,572 SH   SOLE NO 4,366,572 0 0
NOVARTIS A G SPONSORED ADR 66987V109 24,034 316,362 SH   SOLE NO 316,362 0 0
RELX NV SPONSORED ADR 75955B102 23,561 1,402,423 SH   SOLE NO 1,402,423 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 18,746 351,387 SH   SOLE NO 351,387 0 0
RYANAIR HLDGS PLC SPONSORED ADR 783513104 131,411 1,534,479 SH   SOLE NO 1,236,651 0 297,828
SANOFI SPONSORED ADR 80105N105 16,095 391,613 SH   SOLE NO 391,613 0 0
SAP SE SPON ADR 803054204 12,857 163,532 SH   SOLE NO 163,532 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 14,387 2,362,430 SH   SOLE NO 2,362,430 0 0
TOTAL S A SPONSORED ADR 89151E109 25,438 501,247 SH   SOLE NO 501,247 0 0
UBS GROUP AG SHS H42097107 12,519 724,888 SH   SOLE NO 724,888 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 14,031 428,546 SH   SOLE NO 428,546 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 72,591 911,800 SH   SOLE NO 661,100 0 250,700
AMBEV SA SPONSORED ADR 02319V103 182 35,200 SH   SOLE NO 35,200 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 15,926 1,025,500 SH   SOLE NO 1,025,500 0 0
AU OPTRONICS CORP SPONSORED ADR 002255107 2,441 827,500 SH   SOLE NO 196,800 0 630,700
BRF SA SPONSORED ADR 10552T107 836 58,800 SH   SOLE NO 24,000 0 34,800
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 110,799 1,973,989 SH   SOLE NO 1,578,289 0 395,700
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 2,900 44,510 SH   SOLE NO 6,310 0 38,200
CHINA YUCHAI INTL LTD COM G21082105 660 67,000 SH   SOLE NO 27,700 0 39,300
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 1,047 31,000 SH   SOLE NO 31,000 0 0
DR REDDYS LABS LTD ADR 256135203 17,181 380,200 SH   SOLE NO 50,800 0 329,400
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 31,705 329,200 SH   SOLE NO 0 0 329,200
HDFC BANK LTD ADR REPS 3 SHS 40415F101 864 14,016 SH   SOLE NO 0 0 14,016
ICICI BK LTD ADR 45104G104 44,240 6,178,775 SH   SOLE NO 2,244,800 0 3,933,975
INFOSYS LTD SPONSORED ADR 456788108 58,706 3,078,400 SH   SOLE NO 1,657,100 0 1,421,300
ISHARES TR MSCI INDIA ETF 46429B598 56,193 2,072,000 SH   SOLE NO 0 0 2,072,000
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 14,334 1,664,800 SH   SOLE NO 1,551,300 0 113,500
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 4,231 194,200 SH   SOLE NO 65,500 0 128,700
KOREA ELECTRIC PWR SPONSORED ADR 500631106 5,668 220,100 SH   SOLE NO 49,700 0 170,400
KT CORP SPONSORED ADR 48268K101 1,017 75,800 SH   SOLE NO 0 0 75,800
LG DISPLAY CO LTD SPONS ADR REP 50186V102 2,321 203,100 SH   SOLE NO 40,900 0 162,200
MARKET VECTORS ETF TR INDIA SMALL CP 57061R551 365 9,500 SH   SOLE NO 9,500 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 7,573 936,122 SH   SOLE NO 0 0 936,122
NETEASE INC SPONSORED ADR 64110W102 52,538 362,600 SH   SOLE NO 232,700 0 129,900
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 35,783 1,022,500 SH   SOLE NO 834,700 0 187,800
PETROCHINA CO LTD SPONSORED ADR 71646E100 1,423 20,207 SH   SOLE NO 6,800 0 13,407
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 21,200 4,651,700 SH   SOLE NO 3,787,200 0 864,500
SK TELECOM LTD SPONSORED ADR 78440P108 63,359 3,148,215 SH   SOLE NO 3,102,241 0 45,974
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 152,495 5,790,433 SH   SOLE NO 2,967,200 0 2,823,233
TATA MTRS LTD SPONSORED ADR 876568502 39,111 1,338,903 SH   SOLE NO 772,400 0 566,503
VALE S A ADR REPSTG PFD 91912E204 24 7,800 SH   SOLE NO 7,800 0 0
VEDANTA LTD SPONSORED ADR 92242Y100 270 49,075 SH   SOLE NO 0 0 49,075
WIPRO LTD SPON ADR 1 SH 97651M109 265 21,100 SH   SOLE NO 0 0 21,100
WISDOMTREE TR INDIA ERNGS FD 97717W422 96,682 4,955,500 SH   SOLE NO 599,700 0 4,355,800