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
ALTRIA GROUP INC COM 02209S103 58,270 887,301 SH   SOLE NO 705,401 0 181,900
AMERICAN EXPRESS CO COM 02209S103 75,785 828,935 SH   SOLE NO 527,835 0 301,100
CABELA'S INC COM 126804301 104,230 1,841,025 SH   SOLE NO 1,161,425 0 679,600
CARNIVAL CORP PAIRED CTF 143658300 134,557 2,195,529 SH   SOLE NO 1,412,929 0 782,600
CHEVRON CORP NEW COM 166764100 158,859 1,631,663 SH   SOLE NO 1,049,385 0 582,278
CITIGROUP INC COM NEW 172967424 246,363 4,043,863 SH   SOLE NO 2,673,063 0 1,370,800
DELTA AIR LINES INC DEL COM NEW 247361702 197,335 3,565,905 SH   SOLE NO 2,293,524 0 1,272,381
E M C CORP MASS COM 268648102 193,261 6,473,776 SH   SOLE NO 4,189,176 0 2,284,600
JOHNSON & JOHNSON COM 478160104 183,793 1,593,359 SH   SOLE NO 1,014,659 0 578,700
LILLY ELI & CO COM 532457108 155,835 1,507,177 SH   SOLE NO 961,418 0 545,759
MATTEL INC COM 577081102 117,838 4,532,207 SH   SOLE NO 2,908,151 0 1,624,056
MICROSOFT CORP COM 594918104 213,365 3,908,634 SH   SOLE NO 2,492,634 0 1,416,000
NATIONAL OILWELL VARCO INC COM 637071101 123,701 2,710,335 SH   SOLE NO 1,628,823 0 1,081,512
ORACLE CORP COM 68389X105 225,227 5,082,504 SH   SOLE NO 3,327,804 0 1,754,700
PPL CORP COM 69351T106 159,016 3,922,158 SH   SOLE NO 2,538,058 0 1,384,100
PRUDENTIAL FINL INC COM 744320102 149,758 1,595,608 SH   SOLE NO 1,021,108 0 574,500
PVH CORP COM 693656100 168,009 1,334,127 SH   SOLE NO 854,427 0 479,700
QUALCOMM INC COM 747525103 178,447 2,689,984 SH   SOLE NO 1,745,584 0 944,400
SM ENERGY CO COM 78454L100 83,638 2,114,322 SH   SOLE NO 1,355,550 0 758,772
SYNNEX CORP COM 87162W100 110,583 1,053,172 SH   SOLE NO 675,867 0 377,305
UNITED CONTL HLDGS INC COM 910047109 163,479 2,494,543 SH   SOLE NO 1,596,843 0 897,700
UNITEDHEALTH GROUP INC COM 91324P102 148,050 1,034,430 SH   SOLE NO 645,930 0 388,500
U S G CORP COM NEW 903293405 122,705 3,749,041 SH   SOLE NO 2,351,641 0 1,397,400
WELLS FARGO & CO NEW COM 949746101 150,130 2,370,988 SH   SOLE NO 1,506,688 0 864,300
AVIVA PLC ADR 05382A104 24,037 1,751,939 SH   SOLE NO 1,751,939 0 0
BARCLAYS PLC ADR 06738E204 21,075 1,425,885 SH   SOLE NO 1,425,885 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 31,462 285,808 SH   SOLE NO 285,808 0 0
CARNIVAL PLC ADR 14365C103 18,073 349,367 SH   SOLE NO 349,367 0 0
CNOOC LTD SPONSORED ADR 126132109 17,021 165,121 SH   SOLE NO 165,121 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 5,150 214,304 SH   SOLE NO 214,304 0 0
DIAGEO PLC SPONS ADR NEW 25243Q205 14,781 137,126 SH   SOLE NO 137,126 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 23,313 606,315 SH   SOLE NO 606,315 0 0
HSBC HOLDINGS PLC SPON ADR NEW 404280406 24,816 655,128 SH   SOLE NO 655,128 0 0
IMPERIAL OIL LTD COM NEW 453038408 11,131 352,120 SH   SOLE NO 352,120 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 19,505 4,240,142 SH   SOLE NO 4,240,142 0 0
NOVARTIS A G SPONSORED ADR 66987V109 24,144 262,666 SH   SOLE NO 262,666 0 0
RELX NV SPONSORED ADR 75955B102 32,186 1,955,393 SH   SOLE NO 1,955,393 0 0
RIO TINTO PLC SPONSORED ADR 767204100 10,179 300,978 SH   SOLE NO 300,978 0 0
RYANAIR HLDGS PLC SPONSORED ADR 783513104 176,513 2,200,537 SH   SOLE NO 1,802,872 0 397,665
SANOFI SPONSORED ADR 80105N105 27,285 574,783 SH   SOLE NO 574,783 0 0
SAP SE SPON ADR 803054204 12,415 191,625 SH   SOLE NO 191,625 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 16,058 2,104,580 SH   SOLE NO 2,104,580 0 0
TOTAL S A SPONSORED ADR 89151E109 22,120 494,734 SH   SOLE NO 494,734 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 19,330 164,817 SH   SOLE NO 164,817 0 0
UBS GROUP AG SHS H42097107 23,493 1,268,504 SH   SOLE NO 1,268,504 0 0
UNILEVER N V N Y SHS NEW 904784709 5,335 132,716 SH   SOLE NO 132,716 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 15,660 493,383 SH   SOLE NO 493,383 0 0
AMBEV SA SPONSORED ADR 02319V103 8,347 1,703,400 SH   SOLE NO 609,900 0 1,093,500
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 18,058 1,091,100 SH   SOLE NO 1,091,100 0 0
AU OPTRONICS CORP SPONSORED ADR 002255107 2,033 686,900 SH   SOLE NO 143,300 0 543,600
BRF SA SPONSORED ADR 10552T107 1,046 58,800 SH   SOLE NO 24,000 0 34,800
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 146,097 2,455,418 SH   SOLE NO 2,455,418 0 0
CHANGYOU COM LTD ADS REP CL A 15911M107 1,606 90,200 SH   SOLE NO 33,500 0 56,700
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 2,511 40,810 SH   SOLE NO 4,710 0 36,100
CHINA YUCHAI INTL LTD COM G21082105 819 66,200 SH   SOLE NO 26,900 0 39,300
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 798 26,400 SH   SOLE NO 26,400 0 0
CREDICORP LTD COM G2519Y108 1,836 17,266 SH   SOLE NO 0 0 17,266
DR REDDYS LABS LTD ADR 256135203 37,490 586,600 SH   SOLE NO 50,400 0 536,200
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 29,751 1,143,400 SH   SOLE NO 0 0 1,143,400
HDFC BANK LTD ADR REPS 3 SHS 40415F101 856 14,016 SH   SOLE NO 0 0 14,016
ICICI BK LTD ADR 45104G104 33,840 4,038,175 SH   SOLE NO 162,100 0 3,876,075
INFOSYS LTD SPONSORED ADR 456788108 16,471 862,800 SH   SOLE NO 52,900 0 809,900
ISHARES INC CORE MSCI EMKT 46434G103 3,073 77,031 SH   SOLE NO 77,031 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 10,951 334,081 SH   SOLE NO 334,081 0 0
ISHARES TR MSCI INDIA ETF 46429B598 48,932 1,712,700 SH   SOLE NO 0 0 1,712,700
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 12,544 1,608,200 SH   SOLE NO 1,504,100 0 104,100
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 3,267 148,900 SH   SOLE NO 56,900 0 92,000
KOREA ELECTRIC PWR SPONSORED ADR 500631106 4,666 227,700 SH   SOLE NO 36,800 0 190,900
KT CORP SPONSORED ADR 48268K101 991 75,800 SH   SOLE NO 0 0 75,800
LG DISPLAY CO LTD SPONS ADR REP 50186V102 1,585 166,800 SH   SOLE NO 27,000 0 139,800
MARKET VECTORS ETF TR INDIA SMALL CP 57061R551 389 9,200 SH   SOLE NO 9,200 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 6,791 940,522 SH   SOLE NO 4,400 0 936,122
NETEASE INC SPONSORED ADR 64110W102 28,997 241,400 SH   SOLE NO 216,000 0 25,400
PETROCHINA CO LTD SPONSORED ADR 71646E100 1,158 16,607 SH   SOLE NO 6,600 0 10,007
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 23,144 6,289,100 SH   SOLE NO 2,898,500 0 3,390,600
SK TELECOM LTD SPONSORED ADR 78440P108 90,336 3,702,300 SH   SOLE NO 3,619,026 0 83,274
SOUTHERN COPPER CORP COM 84265V105 21 800 SH   SOLE NO 800 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 81,772 3,940,833 SH   SOLE NO 1,545,400 0 2,395,433
TATA MTRS LTD SPONSORED ADR 876568502 26,622 1,013,003 SH   SOLE NO 357,600 0 655,403
VALE S A ADR REPSTG PFD 91912E204 30 8,900 SH   SOLE NO 8,900 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6,541 197,676 SH   SOLE NO 197,676 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 154 1,700 SH   SOLE NO 1,700 0 0
VEDANTA LTD SPONSORED ADR 92242Y100 254 49,075 SH   SOLE NO 0 0 49,075
WIPRO LTD SPON ADR 1 SH 97651M109 259 21,100 SH   SOLE NO 0 0 21,100
WISDOMTREE TR INDIA ERNGS FD 97717W422 99,538 4,996,900 SH   SOLE NO 405,700 0 4,591,200
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 2,826 65,400 SH   SOLE NO 30,400 0 35,000