The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 204,476 | 2,051,121 | SH | SOLE | NO | 875,821 | 0 | 1,175,300 | |
ARCH COAL INC | CL A | 039380407 | 77,980 | 837,056 | SH | SOLE | NO | 365,056 | 0 | 472,000 | |
BANK AMER CORP | COM | 060505104 | 164,098 | 5,558,867 | SH | SOLE | NO | 2,377,067 | 0 | 3,181,800 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 145,360 | 1,492,250 | SH | SOLE | NO | 1,160,290 | 0 | 331,960 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 960,537 | 5,255,730 | SH | SOLE | NO | 3,882,891 | 0 | 1,372,839 | |
CITIGROUP INC | COM NEW | 172967424 | 333,658 | 4,484,046 | SH | SOLE | NO | 1,953,346 | 0 | 2,530,700 | |
CSRA INC | COM | 12650T104 | 193,282 | 6,459,955 | SH | SOLE | NO | 2,742,755 | 0 | 3,717,200 | |
FIRSTENERGY CORP | COM | 337932107 | 66,718 | 2,178,906 | SH | SOLE | NO | 943,206 | 0 | 1,235,700 | |
FLOWSERVE CORP | COM | 34354P105 | 229,081 | 5,437,483 | SH | SOLE | NO | 2,316,015 | 0 | 3,121,468 | |
HALLIBURTON CO | COM | 406216101 | 288,049 | 5,894,182 | SH | SOLE | NO | 2,479,424 | 0 | 3,414,758 | |
JUST ENERGY GROUP INC | COM | 42813W101 | 168 | 39,200 | SH | SOLE | NO | 39,200 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 243,248 | 2,880,032 | SH | SOLE | NO | 1,230,203 | 0 | 1,649,829 | |
MICROSOFT CORP | COM | 594918104 | 305,669 | 3,573,408 | SH | SOLE | NO | 1,509,663 | 0 | 2,063,745 | |
ORACLE CORP | COM | 68389X105 | 236,839 | 5,009,283 | SH | SOLE | NO | 2,217,583 | 0 | 2,791,700 | |
PDC ENERGY INC | COM | 69327R101 | 246,252 | 4,777,877 | SH | SOLE | NO | 2,163,029 | 0 | 2,614,848 | |
QUALCOMM INC | COM | 747525103 | 194,362 | 3,035,961 | SH | SOLE | NO | 1,285,761 | 0 | 1,750,200 | |
SABRE CORP | COM | 78573M104 | 221,843 | 10,821,613 | SH | SOLE | NO | 4,819,313 | 0 | 6,002,300 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 162,265 | 2,869,407 | SH | SOLE | NO | 1,196,321 | 0 | 1,673,086 | |
SM ENERGY CO | COM | 78454L100 | 190,660 | 8,634,955 | SH | SOLE | NO | 3,821,452 | 0 | 4,813,503 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 188,593 | 855,450 | SH | SOLE | NO | 362,350 | 0 | 493,100 | |
VERIFONE SYS INC | COM | 92342Y109 | 143,744 | 8,116,520 | SH | SOLE | NO | 3,532,520 | 0 | 4,584,000 | |
VIACOM INC NEW | CL B | 92553P201 | 137,485 | 4,462,334 | SH | SOLE | NO | 1,876,134 | 0 | 2,586,200 | |
ABB LTD | SPONSORED ADR | 000375204 | 33,199 | 1,237,859 | SH | SOLE | NO | 1,237,859 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L104 | 40 | 1,230 | SH | SOLE | NO | 1,230 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 05382A104 | 28,250 | 814,117 | SH | SOLE | NO | 814,117 | 0 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 39,547 | 3,628,172 | SH | SOLE | NO | 3,628,172 | 0 | 0 | |
BHP BILLITON PLC | SPONSORED ADR | 05545E209 | 9,046 | 224,464 | SH | SOLE | NO | 224,464 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 31,150 | 741,141 | SH | SOLE | NO | 741,141 | 0 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 39,141 | 584,284 | SH | SOLE | NO | 584,284 | 0 | 0 | |
CARNIVAL PLC | ADR | 14365C103 | 18,906 | 285,243 | SH | SOLE | NO | 285,243 | 0 | 0 | |
CNOOC LTD | SPONSORED ADR | 126132109 | 14,800 | 103,095 | SH | SOLE | NO | 103,095 | 0 | 0 | |
DIAGEO PLC | SPONS ADR NEW | 25243Q205 | 15,700 | 107,513 | SH | SOLE | NO | 107,513 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 853,682 | 64,042,161 | SH | SOLE | NO | 52,437,175 | 0 | 11,604,986 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 467,732 | 14,480,878 | SH | SOLE | NO | 11,872,174 | 0 | 2,608,704 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 22,352 | 630,163 | SH | SOLE | NO | 630,163 | 0 | 0 | |
ING GROEP N V | SPONSORED ADR | 456837103 | 6,200 | 335,859 | SH | SOLE | NO | 335,859 | 0 | 0 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 16,029 | 4,274,307 | SH | SOLE | NO | 4,274,307 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 513,814 | 24,631,530 | SH | SOLE | NO | 20,153,136 | 0 | 4,478,394 | |
MICRO FOCUS INTERNATIONAL PL | SPON ADR NEW | 59408Q304 | 11,246 | 334,798 | SH | SOLE | NO | 334,798 | 0 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 28,357 | 337,742 | SH | SOLE | NO | 337,742 | 0 | 0 | |
PRUDENTIAL PLC | ADR | 74435K204 | 19,019 | 374,547 | SH | SOLE | NO | 374,547 | 0 | 0 | |
RELX NV | SPONSORED ADR | 75955B102 | 9 | 383 | SH | SOLE | NO | 383 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 35,251 | 516,197 | SH | SOLE | NO | 516,197 | 0 | 0 | |
RYANAIR HLDGS PLC | SPONSORED ADR | 783513104 | 1 | 6 | SH | SOLE | NO | 6 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 16 | 361 | SH | SOLE | NO | 361 | 0 | 0 | |
SAP SE | SPON ADR | 803054204 | 18,176 | 161,764 | SH | SOLE | NO | 161,764 | 0 | 0 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 19,611 | 2,256,701 | SH | SOLE | NO | 2,256,701 | 0 | 0 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 3 | 53 | SH | SOLE | NO | 53 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 11 | 610 | SH | SOLE | NO | 610 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 21,596 | 676,997 | SH | SOLE | NO | 676,997 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 349,667 | 2,027,877 | SH | SOLE | NO | 1,381,659 | 0 | 646,218 | |
AU OPTRONICS CORP | SPONSORED ADR | 002255107 | 876 | 210,600 | SH | SOLE | NO | 210,600 | 0 | 0 | |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 5,083 | 78,600 | SH | SOLE | NO | 41,000 | 0 | 37,600 | |
BAIDU INC | SPON ADR REP A | 056752108 | 843,697 | 3,602,312 | SH | SOLE | NO | 2,631,500 | 0 | 970,812 | |
CHINA LODGING GROUP LTD | SPONSORED ADR | 16949N109 | 5,041 | 34,900 | SH | SOLE | NO | 19,200 | 0 | 15,700 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 78,093 | 1,545,175 | SH | SOLE | NO | 1,361,275 | 0 | 183,900 | |
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 3,133 | 42,700 | SH | SOLE | NO | 5,500 | 0 | 37,200 | |
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 1,566 | 44,200 | SH | SOLE | NO | 44,200 | 0 | 0 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 18,013 | 1,723,772 | SH | SOLE | NO | 1,520,872 | 0 | 202,900 | |
CREDICORP LTD | COM | G2519Y108 | 23,813 | 114,800 | SH | SOLE | NO | 0 | 0 | 114,800 | |
DR REDDYS LABS LTD | ADR | 256135203 | 3,607 | 96,043 | SH | SOLE | NO | 77,743 | 0 | 18,300 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 4,214 | 41,450 | SH | SOLE | NO | 27,434 | 0 | 14,016 | |
ICICI BK LTD | ADR | 45104G104 | 57,980 | 5,958,844 | SH | SOLE | NO | 3,806,002 | 0 | 2,152,842 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 3,925 | 242,015 | SH | SOLE | NO | 147,215 | 0 | 94,800 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 35,714 | 757,931 | SH | SOLE | NO | 757,931 | 0 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 6,594 | 182,800 | SH | SOLE | NO | 182,800 | 0 | 0 | |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 2,144 | 59,200 | SH | SOLE | NO | 59,200 | 0 | 0 | |
JA SOLAR HOLDINGS CO LTD | SPON ADR REP5ORD | 466090206 | 336 | 45,000 | SH | SOLE | NO | 0 | 0 | 45,000 | |
JD COM INC | SPON ADR CL A | 47215P106 | 721 | 17,400 | SH | SOLE | NO | 17,400 | 0 | 0 | |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 510 | 21,200 | SH | SOLE | NO | 9,800 | 0 | 11,400 | |
KOREA ELECTRIC PWR | SPONSORED ADR | 500631106 | 2,981 | 168,300 | SH | SOLE | NO | 47,000 | 0 | 121,300 | |
KT CORP | SPONSORED ADR | 48268K101 | 1,143 | 73,200 | SH | SOLE | NO | 0 | 0 | 73,200 | |
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 1,931 | 140,300 | SH | SOLE | NO | 55,400 | 0 | 84,900 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 50,095 | 4,916,122 | SH | SOLE | NO | 2,754,600 | 0 | 2,161,522 | |
MOMO INC | ADR | 60879B107 | 13,160 | 537,600 | SH | SOLE | NO | 483,400 | 0 | 54,200 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 25,222 | 73,091 | SH | SOLE | NO | 63,891 | 0 | 9,200 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 80,538 | 856,786 | SH | SOLE | NO | 599,686 | 0 | 257,100 | |
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 238 | 3,407 | SH | SOLE | NO | 0 | 0 | 3,407 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 11,925 | 1,209,886 | SH | SOLE | NO | 1,094,299 | 0 | 115,587 | |
POSCO | SPONSORED ADR | 693483109 | 27,881 | 356,857 | SH | SOLE | NO | 283,357 | 0 | 73,500 | |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 84,960 | 3,044,081 | SH | SOLE | NO | 2,365,381 | 0 | 678,700 | |
SODASTREAM INTERNATIONAL LTD | USD SHS | M9068E105 | 42 | 600 | SH | SOLE | NO | 600 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 217,026 | 5,473,545 | SH | SOLE | NO | 3,835,912 | 0 | 1,637,633 | |
TAL ED GROUP | ADS REPSTG COM | 874080104 | 312 | 10,500 | SH | SOLE | NO | 1,200 | 0 | 9,300 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 3,810 | 115,212 | SH | SOLE | NO | 87,909 | 0 | 27,303 | |
VALE S A | ADR REPSTG PFD | 91912E204 | 79,860 | 6,529,849 | SH | SOLE | NO | 5,229,368 | 0 | 1,300,481 | |
VANECK VECTORS ETF TR | INDIA SMALL CAP | 92189F767 | 620 | 9,149 | SH | SOLE | NO | 9,149 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 70,618 | 1,538,194 | SH | SOLE | NO | 1,538,194 | 0 | 0 | |
VEDANTA LTD | SPONSORED ADR | 92242Y100 | 1,314 | 63,075 | SH | SOLE | NO | 0 | 0 | 63,075 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 487 | 89,100 | SH | SOLE | NO | 0 | 0 | 89,100 | |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 63,046 | 2,264,579 | SH | SOLE | NO | 1,592,379 | 0 | 672,200 | |
YY INC | ADS REPCOM CLA | 98426T106 | 54,190 | 479,300 | SH | SOLE | NO | 404,400 | 0 | 74,900 |