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 | 136,274 | 865,452 | SH | SOLE | NO | 357,156 | 0 | 508,296 | |
ALASKA AIR GROUP INC | COM | 011659109 | 192,639 | 3,165,808 | SH | SOLE | NO | 1,299,285 | 0 | 1,866,523 | |
BANK AMER CORP | COM | 060505104 | 219,148 | 8,893,977 | SH | SOLE | NO | 3,660,943 | 0 | 5,233,034 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 143,378 | 807,218 | SH | SOLE | NO | 567,205 | 0 | 240,013 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 212,643 | 2,852,739 | SH | SOLE | NO | 2,039,007 | 0 | 813,732 | |
CITIGROUP INC | COM NEW | 172967424 | 296,992 | 5,704,794 | SH | SOLE | NO | 2,343,943 | 0 | 3,360,851 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 333 | 110,286 | SH | SOLE | NO | 110,286 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 3 | 44 | SH | SOLE | NO | 44 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 53,472 | 331,444 | SH | SOLE | NO | 136,154 | 0 | 195,290 | |
FIRSTENERGY CORP | COM | 337932107 | 166,820 | 4,442,599 | SH | SOLE | NO | 1,887,693 | 0 | 2,554,906 | |
FLOWSERVE CORP | COM | 34354P105 | 214,415 | 5,639,538 | SH | SOLE | NO | 2,274,728 | 0 | 3,364,810 | |
HALLIBURTON CO | COM | 406216101 | 296,073 | 11,138,926 | SH | SOLE | NO | 4,599,046 | 0 | 6,539,880 | |
JUST ENERGY GROUP INC | COM | 42813W101 | 888 | 269,200 | SH | SOLE | NO | 269,200 | 0 | 0 | |
LEIDOS HLDGS INC | COM | 525327102 | 119,044 | 2,258,039 | SH | SOLE | NO | 918,674 | 0 | 1,339,365 | |
LILLY ELI & CO | COM | 532457108 | 9 | 81 | SH | SOLE | NO | 81 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 133,985 | 2,270,550 | SH | SOLE | NO | 934,930 | 0 | 1,335,620 | |
MICROSOFT CORP | COM | 594918104 | 218,148 | 2,147,760 | SH | SOLE | NO | 899,913 | 0 | 1,247,847 | |
MONDELEZ INTL INC | CL A | 609207105 | 176,236 | 4,402,597 | SH | SOLE | NO | 1,829,680 | 0 | 2,572,917 | |
ORACLE CORP | COM | 68389X105 | 314,203 | 6,959,100 | SH | SOLE | NO | 2,990,088 | 0 | 3,969,012 | |
QUALCOMM INC | COM | 747525103 | 179,078 | 3,146,684 | SH | SOLE | NO | 1,278,486 | 0 | 1,868,198 | |
RPC INC | COM | 749660106 | 69,221 | 7,013,272 | SH | SOLE | NO | 2,934,620 | 0 | 4,078,652 | |
SABRE CORP | COM | 78573M104 | 293,463 | 13,561,115 | SH | SOLE | NO | 5,778,235 | 0 | 7,782,880 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 102,998 | 3,241,987 | SH | SOLE | NO | 1,334,463 | 0 | 1,907,524 | |
SYNNEX CORP | COM | 87162W100 | 117,857 | 1,457,899 | SH | SOLE | NO | 596,746 | 0 | 861,153 | |
VIACOM INC NEW | CL B | 92553P201 | 150,299 | 5,848,200 | SH | SOLE | NO | 2,417,978 | 0 | 3,430,222 | |
WELLS FARGO CO NEW | COM | 949746101 | 107,523 | 2,333,395 | SH | SOLE | NO | 982,329 | 0 | 1,351,066 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 136,440 | 1,315,463 | SH | SOLE | NO | 538,361 | 0 | 777,102 | |
ABB LTD | SPONSORED ADR | 000375204 | 27,949 | 1,470,211 | SH | SOLE | NO | 1,470,211 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L104 | 9 | 424 | SH | SOLE | NO | 424 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 05382A104 | 27,936 | 735,553 | SH | SOLE | NO | 735,553 | 0 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 26,407 | 3,502,203 | SH | SOLE | NO | 3,502,203 | 0 | 0 | |
BHP BILLITON PLC | SPONSORED ADR | 05545E209 | 9,383 | 224,003 | SH | SOLE | NO | 224,003 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 24,914 | 657,027 | SH | SOLE | NO | 657,027 | 0 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 29,849 | 936,882 | SH | SOLE | NO | 936,882 | 0 | 0 | |
CARNIVAL PLC | ADR | 14365C103 | 12,751 | 261,672 | SH | SOLE | NO | 261,672 | 0 | 0 | |
CNOOC LTD | SPONSORED ADR | 126132109 | 2 | 13 | SH | SOLE | NO | 13 | 0 | 0 | |
DIAGEO PLC | SPONS ADR NEW | 25243Q205 | 18 | 124 | SH | SOLE | NO | 124 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 521,132 | 90,161,289 | SH | SOLE | NO | 59,355,890 | 0 | 30,805,399 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 473,658 | 15,601,389 | SH | SOLE | NO | 11,067,512 | 0 | 4,533,877 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 10,874 | 284,591 | SH | SOLE | NO | 284,591 | 0 | 0 | |
ING GROEP N V | SPONSORED ADR | 456837103 | 9,790 | 918,340 | SH | SOLE | NO | 918,340 | 0 | 0 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 10,647 | 4,159,125 | SH | SOLE | NO | 4,159,125 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 919,029 | 64,765,989 | SH | SOLE | NO | 42,425,085 | 0 | 22,340,904 | |
MICRO FOCUS INTERNATIONAL PL | SPON ADR NEW | 59408Q304 | 15,821 | 919,275 | SH | SOLE | NO | 919,275 | 0 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 25,124 | 292,788 | SH | SOLE | NO | 292,788 | 0 | 0 | |
PRUDENTIAL PLC | ADR | 74435K204 | 36,047 | 1,019,127 | SH | SOLE | NO | 1,019,127 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 30,285 | 505,251 | SH | SOLE | NO | 505,251 | 0 | 0 | |
RYANAIR HLDGS PLC | SPONSORED ADR | 783513104 | 21,861 | 219,602 | SH | SOLE | NO | 219,602 | 0 | 0 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 11,778 | 1,809,287 | SH | SOLE | NO | 1,809,287 | 0 | 0 | |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 37,078 | 2,204,384 | SH | SOLE | NO | 2,204,384 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 15,443 | 800,961 | SH | SOLE | NO | 800,961 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 233,398 | 1,702,766 | SH | SOLE | NO | 1,247,787 | 0 | 454,979 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 17,833 | 1,251,459 | SH | SOLE | NO | 1,114,624 | 0 | 136,835 | |
AU OPTRONICS CORP | SPONSORED ADR | 002255107 | 830 | 210,600 | SH | SOLE | NO | 210,600 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 833,024 | 5,252,361 | SH | SOLE | NO | 3,530,418 | 0 | 1,721,943 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 75,450 | 1,571,477 | SH | SOLE | NO | 1,440,047 | 0 | 131,430 | |
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 2,908 | 41,196 | SH | SOLE | NO | 5,176 | 0 | 36,020 | |
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 1,582 | 44,200 | SH | SOLE | NO | 44,200 | 0 | 0 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 248 | 30,784 | SH | SOLE | NO | 30,784 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 96,832 | 436,829 | SH | SOLE | NO | 259,683 | 0 | 177,146 | |
DAQO NEW ENERGY CORP | SPNSRD ADR NEW | 23703Q203 | 718 | 30,704 | SH | SOLE | NO | 16,304 | 0 | 14,400 | |
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 1,599 | 72,900 | SH | SOLE | NO | 72,900 | 0 | 0 | |
DR REDDYS LABS LTD | ADR | 256135203 | 1,629 | 43,200 | SH | SOLE | NO | 24,900 | 0 | 18,300 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 1,742 | 16,818 | SH | SOLE | NO | 0 | 0 | 16,818 | |
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 1 | 32 | SH | SOLE | NO | 32 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 52,414 | 5,093,731 | SH | SOLE | NO | 3,811,710 | 0 | 1,282,021 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 35,069 | 3,683,732 | SH | SOLE | NO | 77,800 | 0 | 3,605,932 | |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 1,872 | 59,200 | SH | SOLE | NO | 59,200 | 0 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 19,070 | 572,000 | SH | SOLE | NO | 572,000 | 0 | 0 | |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 113 | 11,400 | SH | SOLE | NO | 0 | 0 | 11,400 | |
KOREA ELECTRIC PWR | SPONSORED ADR | 500631106 | 480 | 32,519 | SH | SOLE | NO | 32,519 | 0 | 0 | |
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 967 | 118,113 | SH | SOLE | NO | 40,100 | 0 | 78,013 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 41,718 | 5,959,738 | SH | SOLE | NO | 3,470,565 | 0 | 2,489,173 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 235 | 1,000 | SH | SOLE | NO | 0 | 0 | 1,000 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 1,745 | 31,839 | SH | SOLE | NO | 9,674 | 0 | 22,165 | |
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 210 | 3,407 | SH | SOLE | NO | 0 | 0 | 3,407 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 24,347 | 2,100,651 | SH | SOLE | NO | 1,875,051 | 0 | 225,600 | |
POSCO | SPONSORED ADR | 693483109 | 20,445 | 362,002 | SH | SOLE | NO | 281,378 | 0 | 80,624 | |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 93,844 | 3,499,954 | SH | SOLE | NO | 2,794,192 | 0 | 705,762 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 222,703 | 6,033,669 | SH | SOLE | NO | 4,359,014 | 0 | 1,674,655 | |
TAL ED GROUP | ADS REPSTG COM | 874080104 | 248 | 9,300 | SH | SOLE | NO | 0 | 0 | 9,300 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 2,634 | 216,247 | SH | SOLE | NO | 98,744 | 0 | 117,503 | |
VALE S A | ADR | 91912E105 | 137,509 | 10,425,283 | SH | SOLE | NO | 6,756,550 | 0 | 3,668,733 | |
VANECK VECTORS ETF TR | INDIA SMALL CAP | 92189F767 | 885 | 20,877 | SH | SOLE | NO | 20,877 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,417 | 63,442 | SH | SOLE | NO | 63,442 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 284 | 3,000 | SH | SOLE | NO | 3,000 | 0 | 0 | |
VEDANTA LTD | SPONSORED ADR | 92242Y100 | 676 | 58,617 | SH | SOLE | NO | 0 | 0 | 58,617 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 667 | 130,027 | SH | SOLE | NO | 0 | 0 | 130,027 | |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 65,977 | 2,660,365 | SH | SOLE | NO | 1,734,165 | 0 | 926,200 | |
YY INC | ADS REPCOM CLA | 98426T106 | 49,478 | 826,562 | SH | SOLE | NO | 469,658 | 0 | 356,904 |