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 194,444 980,248 SH   SOLE NO 372,224 0 608,024
ALLSTATE CORP COM 020002101 2 30 SH   SOLE NO 30 0 0
BANK AMER CORP COM 060505104 100,438 3,873,312 SH   SOLE NO 1,482,109 0 2,391,203
CABELA'S INC COM 126804301 1 19 SH   SOLE NO 19 0 0
CARNIVAL CORP PAIRED CTF 143658300 195,378 3,195,223 SH   SOLE NO 1,206,621 0 1,988,602
CITIGROUP INC COM NEW 172967424 394,711 5,671,033 SH   SOLE NO 2,224,438 0 3,446,595
CSRA INC COM 12650T104 181,001 4,870,504 SH   SOLE NO 1,897,501 0 2,973,003
CSX CORP COM 126408103 184,986 4,384,375 SH   SOLE NO 1,657,788 0 2,726,587
HALLIBURTON CO COM 406216101 102,778 1,625,344 SH   SOLE NO 645,138 0 980,206
JOHNSON & JOHNSON COM 478160104 104,521 769,679 SH   SOLE NO 284,092 0 485,587
LILLY ELI & CO COM 532457108 268,446 3,101,165 SH   SOLE NO 1,163,011 0 1,938,154
MICROSOFT CORP COM 594918104 259,406 3,547,271 SH   SOLE NO 1,328,830 0 2,218,441
ORACLE CORP COM 68389X105 270,236 6,002,298 SH   SOLE NO 2,369,238 0 3,633,060
PDC ENERGY INC COM 69327R101 179,913 2,133,792 SH   SOLE NO 857,836 0 1,275,956
PVH CORP COM 693656100 163,419 1,542,236 SH   SOLE NO 573,339 0 968,897
QUALCOMM INC COM 747525103 260,034 3,390,137 SH   SOLE NO 1,253,262 0 2,136,875
SIGNET JEWELERS LIMITED SHS G81276100 167,891 1,511,789 SH   SOLE NO 550,103 0 961,686
SM ENERGY CO COM 78454L100 83,540 2,093,434 SH   SOLE NO 863,251 0 1,230,183
UNITEDHEALTH GROUP INC COM 91324P102 195,779 1,045,361 SH   SOLE NO 405,895 0 639,466
VERIFONE SYS INC COM 92342Y109 149,482 7,158,059 SH   SOLE NO 2,693,828 0 4,464,231
ABB LTD SPONSORED ADR 000375204 24,109 1,175,635 SH   SOLE NO 1,175,635 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 6,232 877,287 SH   SOLE NO 877,287 0 0
ASTRAZENECA PLC SPONSORED ADR 05382A104 13,687 514,612 SH   SOLE NO 514,612 0 0
BARCLAYS PLC ADR 06738E204 15,599 1,456,032 SH   SOLE NO 1,456,032 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 22,976 209,707 SH   SOLE NO 209,707 0 0
CARNIVAL PLC ADR 14365C103 14,314 287,399 SH   SOLE NO 287,399 0 0
CNOOC LTD SPONSORED ADR 126132109 15,403 127,628 SH   SOLE NO 127,628 0 0
DIAGEO PLC SPONS ADR NEW 25243Q205 9,259 91,452 SH   SOLE NO 91,452 0 0
ENCANA CORP COM 292505104 293,162 24,988,961 SH   SOLE NO 20,613,353 0 4,375,608
GILDAN ACTIVEWEAR INC COM 375916103 61,448 2,423,856 SH   SOLE NO 1,996,056 0 427,800
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 11,047 294,560 SH   SOLE NO 294,560 0 0
IMPERIAL OIL LTD COM NEW 453038408 0 2 SH   SOLE NO 2 0 0
ING GROEP N V SPONSORED ADR 456837103 6,326 460,942 SH   SOLE NO 460,942 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 12,435 4,120,080 SH   SOLE NO 4,120,080 0 0
MANULIFE FINL CORP COM 56501R106 94,543 5,314,419 SH   SOLE NO 4,406,319 0 908,100
NOVARTIS A G SPONSORED ADR 66987V109 22,560 318,018 SH   SOLE NO 318,018 0 0
PRUDENTIAL PLC ADR 74435K204 21,023 542,894 SH   SOLE NO 542,894 0 0
RELX NV SPONSORED ADR 75955B102 5,935 363,952 SH   SOLE NO 363,952 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 28,414 503,602 SH   SOLE NO 503,602 0 0
RYANAIR HLDGS PLC SPONSORED ADR 783513104 3 32 SH   SOLE NO 32 0 0
SANOFI SPONSORED ADR 80105N105 13,887 352,841 SH   SOLE NO 352,841 0 0
SAP SE SPON ADR 803054204 13,268 157,549 SH   SOLE NO 157,549 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 12,571 1,689,811 SH   SOLE NO 1,689,811 0 0
TOTAL S A SPONSORED ADR 89151E109 21,427 431,690 SH   SOLE NO 431,690 0 0
UBS GROUP AG SHS H42097107 5,776 378,464 SH   SOLE NO 378,464 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 10,291 432,683 SH   SOLE NO 432,683 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 146,937 1,655,859 SH   SOLE NO 1,005,559 0 650,300
AMBEV SA SPONSORED ADR 02319V103 183 37,300 SH   SOLE NO 37,300 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 438 26,000 SH   SOLE NO 0 0 26,000
AU OPTRONICS CORP SPONSORED ADR 002255107 538 151,900 SH   SOLE NO 151,900 0 0
BAIDU INC SPON ADR REP A 056752108 492,049 2,993,413 SH   SOLE NO 2,198,213 0 795,200
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 56,209 1,072,560 SH   SOLE NO 991,360 0 81,200
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 3,771 53,100 SH   SOLE NO 13,300 0 39,800
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 1,165 62,900 SH   SOLE NO 32,900 0 30,000
DR REDDYS LABS LTD ADR 256135203 9,868 217,943 SH   SOLE NO 107,243 0 110,700
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 6,767 88,800 SH   SOLE NO 0 0 88,800
HDFC BANK LTD ADR REPS 3 SHS 40415F101 11,059 182,250 SH   SOLE NO 30,634 0 151,616
ICICI BK LTD ADR 45104G104 49,060 6,481,914 SH   SOLE NO 4,171,739 0 2,310,175
INFOSYS LTD SPONSORED ADR 456788108 23,999 1,601,015 SH   SOLE NO 1,210,415 0 390,600
ISHARES INC CORE MSCI EMKT 46434G103 4,793 112,900 SH   SOLE NO 112,900 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 10,089 288,172 SH   SOLE NO 288,172 0 0
ISHARES TR MSCI INDIA ETF 46429B598 5,260 196,205 SH   SOLE NO 0 0 196,205
ISHARES INC MSCI TAIWAN ETF 46434G772 1,222 41,600 SH   SOLE NO 41,600 0 0
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 820 172,200 SH   SOLE NO 51,600 0 120,600
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 463 30,400 SH   SOLE NO 18,600 0 11,800
KOREA ELECTRIC PWR SPONSORED ADR 500631106 4,204 227,500 SH   SOLE NO 39,500 0 188,000
KT CORP SPONSORED ADR 48268K101 1,068 75,800 SH   SOLE NO 0 0 75,800
LG DISPLAY CO LTD SPONS ADR REP 50186V102 2,929 227,900 SH   SOLE NO 49,000 0 178,900
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 6,183 678,722 SH   SOLE NO 0 0 678,722
NETEASE INC SPONSORED ADR 64110W102 88,924 408,991 SH   SOLE NO 238,191 0 170,800
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 40,276 945,786 SH   SOLE NO 667,786 0 278,000
PETROCHINA CO LTD SPONSORED ADR 71646E100 472 6,407 SH   SOLE NO 3,000 0 3,407
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 41,789 4,667,326 SH   SOLE NO 3,878,899 0 788,427
POSCO SPONSORED ADR 693483109 19,082 357,057 SH   SOLE NO 287,157 0 69,900
SK TELECOM LTD SPONSORED ADR 78440P108 61,771 2,968,930 SH   SOLE NO 2,945,730 0 23,200
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 204,948 7,046,045 SH   SOLE NO 4,294,212 0 2,751,833
TAL ED GROUP ADS REPSTG COM 874080104 2,567 36,600 SH   SOLE NO 14,800 0 21,800
TATA MTRS LTD SPONSORED ADR 876568502 61,978 1,783,712 SH   SOLE NO 1,081,009 0 702,703
VALE S A ADR REPSTG PFD 91912E204 40,172 5,752,902 SH   SOLE NO 4,081,102 0 1,671,800
VANECK VECTORS ETF TR INDIA SMALL CAP 92189F767 86 2,100 SH   SOLE NO 2,100 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 12,363 345,519 SH   SOLE NO 345,519 0 0
VEDANTA LTD SPONSORED ADR 92242Y100 15,860 4,837,517 SH   SOLE NO 0 0 4,837,517
WIPRO LTD SPON ADR 1 SH 97651M109 204 21,100 SH   SOLE NO 0 0 21,100
WISDOMTREE TR INDIA ERNGS FD 97717W422 59,859 2,963,297 SH   SOLE NO 1,511,379 0 1,451,918
YY INC ADS REPCOM CLA 98426T106 12,762 320,200 SH   SOLE NO 269,700 0 50,500