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 |
ALASKA AIR GROUP INC | COM | 011659109 | 243,421 | 4,337,514 | SH | SOLE | NO | 2,381,513 | 0 | 1,956,001 | |
BANK AMER CORP | COM | 060505104 | 112,610 | 4,081,566 | SH | SOLE | NO | 2,244,677 | 0 | 1,836,889 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 35 | 170 | SH | SOLE | NO | 170 | 0 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 220,362 | 2,786,926 | SH | SOLE | NO | 1,946,955 | 0 | 839,971 | |
CITIGROUP INC | COM NEW | 172967424 | 251,975 | 4,049,746 | SH | SOLE | NO | 2,226,101 | 0 | 1,823,645 | |
FIRSTENERGY CORP | COM | 337932107 | 131,047 | 3,149,413 | SH | SOLE | NO | 1,794,811 | 0 | 1,354,602 | |
FLOWSERVE CORP | COM | 34354P105 | 162,454 | 3,598,895 | SH | SOLE | NO | 1,977,589 | 0 | 1,621,306 | |
HALLIBURTON CO | COM | 406216101 | 275,966 | 9,418,639 | SH | SOLE | NO | 5,162,766 | 0 | 4,255,873 | |
JUST ENERGY GROUP INC | COM | 42813W101 | 896 | 263,561 | SH | SOLE | NO | 263,561 | 0 | 0 | |
LEIDOS HLDGS INC | COM | 525327102 | 145,387 | 2,268,479 | SH | SOLE | NO | 1,243,856 | 0 | 1,024,623 | |
MARATHON PETE CORP | COM | 56585A102 | 184,054 | 3,075,263 | SH | SOLE | NO | 1,688,680 | 0 | 1,386,583 | |
MERCK & CO INC | COM | 58933Y105 | 144,963 | 1,742,969 | SH | SOLE | NO | 949,994 | 0 | 792,975 | |
MICROSOFT CORP | COM | 594918104 | 196,271 | 1,664,158 | SH | SOLE | NO | 941,050 | 0 | 723,108 | |
MONDELEZ INTL INC | CL A | 609207105 | 170,400 | 3,413,461 | SH | SOLE | NO | 1,886,601 | 0 | 1,526,860 | |
ORACLE CORP | COM | 68389X105 | 297,309 | 5,535,452 | SH | SOLE | NO | 3,122,404 | 0 | 2,413,048 | |
RPC INC | COM | 749660106 | 84,366 | 7,394,007 | SH | SOLE | NO | 3,947,305 | 0 | 3,446,702 | |
SABRE CORP | COM | 78573M104 | 253,808 | 11,865,725 | SH | SOLE | NO | 6,596,532 | 0 | 5,269,193 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 71,755 | 2,641,928 | SH | SOLE | NO | 1,447,124 | 0 | 1,194,804 | |
SYNNEX CORP | COM | 87162W100 | 142,199 | 1,490,711 | SH | SOLE | NO | 821,827 | 0 | 668,884 | |
VIACOM INC NEW | CL B | 92553P201 | 134,341 | 4,785,932 | SH | SOLE | NO | 2,604,077 | 0 | 2,181,855 | |
WELLS FARGO CO NEW | COM | 949746101 | 89,511 | 1,852,459 | SH | SOLE | NO | 1,046,798 | 0 | 805,661 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 133,916 | 1,048,673 | SH | SOLE | NO | 570,176 | 0 | 478,497 | |
ABB LTD | SPONSORED ADR | 000375204 | 35,889 | 1,901,899 | SH | SOLE | NO | 1,901,899 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L104 | 8 | 408 | SH | SOLE | NO | 408 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 05382A104 | 28,756 | 711,247 | SH | SOLE | NO | 711,247 | 0 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 30,585 | 3,823,157 | SH | SOLE | NO | 3,823,157 | 0 | 0 | |
BHP BILLITON PLC | SPONSORED ADR | 05545E209 | 32 | 665 | SH | SOLE | NO | 665 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 30,248 | 691,848 | SH | SOLE | NO | 691,848 | 0 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 39,562 | 948,264 | SH | SOLE | NO | 948,264 | 0 | 0 | |
CARNIVAL PLC | ADR | 14365C103 | 11,698 | 234,851 | SH | SOLE | NO | 234,851 | 0 | 0 | |
DIAGEO PLC | SPONS ADR NEW | 25243Q205 | 5 | 33 | SH | SOLE | NO | 33 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 849,712 | 117,363,590 | SH | SOLE | NO | 80,478,461 | 0 | 36,885,129 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 540,585 | 15,028,766 | SH | SOLE | NO | 10,260,888 | 0 | 4,767,878 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 59 | 1,423 | SH | SOLE | NO | 1,423 | 0 | 0 | |
ING GROEP N V | SPONSORED ADR | 456837103 | 12,475 | 1,027,593 | SH | SOLE | NO | 1,027,593 | 0 | 0 | |
LINDE PLC | COM | G5494J103 | 1,380,745 | 7,848,262 | SH | SOLE | NO | 5,352,455 | 0 | 2,495,807 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 13,735 | 4,278,781 | SH | SOLE | NO | 4,278,781 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 806,323 | 47,683,200 | SH | SOLE | NO | 32,341,314 | 0 | 15,341,886 | |
MICRO FOCUS INTERNATIONAL PL | SPON ADR NEW | 59408Q304 | 25,063 | 971,814 | SH | SOLE | NO | 971,814 | 0 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 27,182 | 282,730 | SH | SOLE | NO | 282,730 | 0 | 0 | |
PRUDENTIAL PLC | ADR | 74435K204 | 39,794 | 989,412 | SH | SOLE | NO | 989,412 | 0 | 0 | |
RELX PLC | SPONSORED ADR | 759530108 | 8,117 | 378,428 | SH | SOLE | NO | 378,428 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 35,305 | 552,076 | SH | SOLE | NO | 552,076 | 0 | 0 | |
RYANAIR HLDGS PLC | SPONSORED ADR | 783513104 | 62,162 | 829,494 | SH | SOLE | NO | 531,773 | 0 | 297,721 | |
SAP SE | SPON ADR | 803054204 | 25,719 | 222,749 | SH | SOLE | NO | 222,749 | 0 | 0 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 14,410 | 2,049,855 | SH | SOLE | NO | 2,049,855 | 0 | 0 | |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 48,651 | 2,388,353 | SH | SOLE | NO | 2,388,353 | 0 | 0 | |
TOTAL S A | SPONSORED ADS | 89151E109 | 16,885 | 303,421 | SH | SOLE | NO | 303,421 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 20,811 | 1,144,704 | SH | SOLE | NO | 1,144,704 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 361,181 | 1,979,618 | SH | SOLE | NO | 1,391,663 | 0 | 587,955 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 3,203 | 224,327 | SH | SOLE | NO | 176,042 | 0 | 48,285 | |
AU OPTRONICS CORP | SPONSORED ADR | 002255107 | 767 | 210,600 | SH | SOLE | NO | 210,600 | 0 | 0 | |
AZUL S A | SPONSR ADR PFD | 05501U106 | 9,931 | 340,000 | SH | SOLE | NO | 0 | 0 | 340,000 | |
BAIDU INC | SPON ADR REP A | 056752108 | 880,645 | 5,342,096 | SH | SOLE | NO | 3,820,262 | 0 | 1,521,834 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 80,694 | 1,583,365 | SH | SOLE | NO | 1,451,935 | 0 | 131,430 | |
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 3,341 | 42,029 | SH | SOLE | NO | 4,009 | 0 | 38,020 | |
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 1,571 | 44,200 | SH | SOLE | NO | 44,200 | 0 | 0 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 326 | 30,784 | SH | SOLE | NO | 30,784 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 105,255 | 438,653 | SH | SOLE | NO | 259,941 | 0 | 178,712 | |
DAQO NEW ENERGY CORP | SPNSRD ADR NEW | 23703Q203 | 1,014 | 30,704 | SH | SOLE | NO | 16,304 | 0 | 14,400 | |
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 5,378 | 187,207 | SH | SOLE | NO | 187,207 | 0 | 0 | |
DR REDDYS LABS LTD | ADR | 256135203 | 1,750 | 43,200 | SH | SOLE | NO | 24,900 | 0 | 18,300 | |
GERDAU S A | SPON ADR REP PFD | 373737105 | 41,700 | 10,747,400 | SH | SOLE | NO | 5,829,400 | 0 | 4,918,000 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 1,949 | 16,818 | SH | SOLE | NO | 0 | 0 | 16,818 | |
ICICI BK LTD | ADR | 45104G104 | 71,366 | 6,227,393 | SH | SOLE | NO | 4,816,072 | 0 | 1,411,321 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 40,263 | 3,683,732 | SH | SOLE | NO | 77,800 | 0 | 3,605,932 | |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 2,047 | 59,200 | SH | SOLE | NO | 59,200 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 41,608 | 969,437 | SH | SOLE | NO | 969,437 | 0 | 0 | |
ISHARES TR | MSCI INDIA SM CP | 46429B614 | 194 | 4,800 | SH | SOLE | NO | 4,800 | 0 | 0 | |
KOREA ELECTRIC PWR | SPONSORED ADR | 500631106 | 423 | 32,519 | SH | SOLE | NO | 32,519 | 0 | 0 | |
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 1,022 | 118,113 | SH | SOLE | NO | 40,100 | 0 | 78,013 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 47,891 | 6,334,759 | SH | SOLE | NO | 3,795,165 | 0 | 2,539,594 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 241 | 1,000 | SH | SOLE | NO | 0 | 0 | 1,000 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 2,328 | 25,839 | SH | SOLE | NO | 9,674 | 0 | 16,165 | |
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 223 | 3,407 | SH | SOLE | NO | 0 | 0 | 3,407 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 30,039 | 2,100,651 | SH | SOLE | NO | 1,875,051 | 0 | 225,600 | |
POSCO | SPONSORED ADR | 693483109 | 20,496 | 361,378 | SH | SOLE | NO | 280,754 | 0 | 80,624 | |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 88,399 | 3,603,737 | SH | SOLE | NO | 2,897,975 | 0 | 705,762 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 248,425 | 6,065,072 | SH | SOLE | NO | 4,457,217 | 0 | 1,607,855 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 868 | 69,087 | SH | SOLE | NO | 14,844 | 0 | 54,243 | |
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 33,323 | 2,760,800 | SH | SOLE | NO | 1,646,300 | 0 | 1,114,500 | |
VALE S A | ADR | 91912E105 | 107,593 | 8,238,352 | SH | SOLE | NO | 5,477,412 | 0 | 2,760,940 | |
VANECK VECTORS ETF TR | INDIA SMALL CAP | 92189F767 | 1,616 | 36,839 | SH | SOLE | NO | 36,839 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 5,989 | 140,909 | SH | SOLE | NO | 140,909 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 62 | 600 | SH | SOLE | NO | 600 | 0 | 0 | |
VEDANTA LTD | SPONSORED ADR | 92242Y100 | 619 | 58,617 | SH | SOLE | NO | 0 | 0 | 58,617 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 875 | 219,950 | SH | SOLE | NO | 0 | 0 | 219,950 | |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 40,134 | 1,524,256 | SH | SOLE | NO | 734,096 | 0 | 790,160 | |
YY INC | ADS REPCOM CLA | 98426T106 | 65,412 | 780,062 | SH | SOLE | NO | 446,158 | 0 | 333,904 |