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 131,168 782,920 SH   SOLE NO 321,397 0 461,523
ALLSTATE CORP COM 020002101 81,745 1,051,083 SH   SOLE NO 426,841 0 624,242
BIOGEN INC COM 09062X103 142,206 404,444 SH   SOLE NO 165,474 0 238,970
CABELA'S INC COM 126804301 1 19 SH   SOLE NO 19 0 0
CARNIVAL CORP PAIRED CTF 143658300 167,277 3,047,105 SH   SOLE NO 1,246,102 0 1,801,003
CITIGROUP INC COM NEW 172967424 305,981 5,771,742 SH   SOLE NO 2,408,501 0 3,363,241
CSRA INC COM 12650T104 136,935 4,523,786 SH   SOLE NO 1,842,988 0 2,680,798
CSX CORP COM 126408103 174,997 5,100,746 SH   SOLE NO 2,101,229 0 2,999,517
HALLIBURTON CO COM 406216101 131,468 2,604,131 SH   SOLE NO 1,058,804 0 1,545,327
JOHNSON & JOHNSON COM 478160104 93,643 705,335 SH   SOLE NO 284,246 0 421,089
LILLY ELI & CO COM 532457108 209,023 2,313,413 SH   SOLE NO 926,690 0 1,386,723
MICROSOFT CORP COM 594918104 240,713 3,715,639 SH   SOLE NO 1,500,129 0 2,215,510
ORACLE CORP COM 68389X105 241,446 5,484,992 SH   SOLE NO 2,336,211 0 3,148,781
PDC ENERGY INC COM 69327R101 141,852 1,891,264 SH   SOLE NO 797,188 0 1,094,076
PRUDENTIAL FINL INC COM 744320102 151,311 1,650,084 SH   SOLE NO 673,374 0 976,710
PVH CORP COM 693656100 167,536 1,349,534 SH   SOLE NO 552,141 0 797,393
QUALCOMM INC COM 747525103 235,078 3,055,994 SH   SOLE NO 1,248,502 0 1,807,492
SIGNET JEWELERS LIMITED SHS G81276100 119,165 1,418,450 SH   SOLE NO 557,762 0 860,688
SM ENERGY CO COM 78454L100 98,243 2,272,203 SH   SOLE NO 938,981 0 1,333,222
UNITEDHEALTH GROUP INC COM 91324P102 158,222 1,004,860 SH   SOLE NO 410,392 0 594,468
VERIFONE SYS INC COM 92342Y109 115,649 6,524,812 SH   SOLE NO 2,674,579 0 3,850,233
ABB LTD SPONSORED ADR 000375204 8,531 379,002 SH   SOLE NO 379,002 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 8,911 1,475,251 SH   SOLE NO 1,475,251 0 0
AVIVA PLC ADR 05382A104 22,626 1,965,768 SH   SOLE NO 1,965,768 0 0
BARCLAYS PLC ADR 06738E204 19,992 2,300,623 SH   SOLE NO 2,300,623 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 25,844 202,457 SH   SOLE NO 202,457 0 0
CARNIVAL PLC ADR 14365C103 14,882 303,220 SH   SOLE NO 303,220 0 0
CNOOC LTD SPONSORED ADR 126132109 17,486 138,241 SH   SOLE NO 138,241 0 0
DIAGEO PLC SPONS ADR NEW 25243Q205 13,964 120,337 SH   SOLE NO 120,337 0 0
ENCANA CORP COM 292505104 230,537 22,018,772 SH   SOLE NO 18,105,372 0 3,913,400
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 14,122 327,419 SH   SOLE NO 327,419 0 0
ING GROEP N V SPONSORED ADR 456837103 10,015 811,594 SH   SOLE NO 811,594 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 13,697 4,772,551 SH   SOLE NO 4,772,551 0 0
MANULIFE FINL CORP COM 56501R106 78,662 5,574,881 SH   SOLE NO 4,681,881 0 893,000
NOVARTIS A G SPONSORED ADR 66987V109 25,367 321,258 SH   SOLE NO 321,258 0 0
PRUDENTIAL PLC ADR 74435K204 14,558 407,671 SH   SOLE NO 407,671 0 0
RELX NV SPONSORED ADR 75955B102 11,353 635,662 SH   SOLE NO 635,662 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 25,323 479,331 SH   SOLE NO 479,331 0 0
RYANAIR HLDGS PLC SPONSORED ADR 783513104 2 32 SH   SOLE NO 32 0 0
SANOFI SPONSORED ADR 80105N105 15,066 394,507 SH   SOLE NO 394,507 0 0
SAP SE SPON ADR 803054204 15,232 166,639 SH   SOLE NO 166,639 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 12,084 1,790,156 SH   SOLE NO 1,790,156 0 0
TOTAL S A SPONSORED ADR 89151E109 25,377 532,003 SH   SOLE NO 532,003 0 0
UBS GROUP AG SHS H42097107 5,605 411,527 SH   SOLE NO 411,527 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 12,545 430,360 SH   SOLE NO 430,360 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 159,094 1,489,489 SH   SOLE NO 977,822 0 511,667
AMBEV SA SPONSORED ADR 02319V103 227 37,300 SH   SOLE NO 37,300 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 16,482 1,432,569 SH   SOLE NO 1,406,569 0 26,000
AU OPTRONICS CORP SPONSORED ADR 002255107 554 151,900 SH   SOLE NO 151,900 0 0
BAIDU INC SPON ADR REP A 056752108 506,012 2,777,800 SH   SOLE NO 2,117,400 0 660,400
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 65,308 1,053,056 SH   SOLE NO 982,856 0 70,200
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 3,752 50,810 SH   SOLE NO 12,610 0 38,200
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 1,152 32,900 SH   SOLE NO 32,900 0 0
DR REDDYS LABS LTD ADR 256135203 8,891 191,543 SH   SOLE NO 89,443 0 102,100
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 8,173 88,800 SH   SOLE NO 0 0 88,800
HDFC BANK LTD ADR REPS 3 SHS 40415F101 11,132 154,850 SH   SOLE NO 9,834 0 145,016
ICICI BK LTD ADR 45104G104 44,564 5,945,614 SH   SOLE NO 3,771,339 0 2,174,275
INFOSYS LTD SPONSORED ADR 456788108 24,315 1,524,915 SH   SOLE NO 1,150,915 0 374,000
ISHARES TR MSCI INDIA ETF 46429B598 44,180 1,502,200 SH   SOLE NO 0 0 1,502,200
ISHARES MSCI TAIWAN ETF 464286731 1,064 67,800 SH   SOLE NO 67,800 0 0
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 1,183 196,760 SH   SOLE NO 83,260 0 113,500
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 3,265 197,900 SH   SOLE NO 69,200 0 128,700
KOREA ELECTRIC PWR SPONSORED ADR 500631106 5,544 227,400 SH   SOLE NO 57,000 0 170,400
KT CORP SPONSORED ADR 48268K101 1,217 75,800 SH   SOLE NO 0 0 75,800
LG DISPLAY CO LTD SPONS ADR REP 50186V102 2,655 208,700 SH   SOLE NO 46,500 0 162,200
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 5,179 678,722 SH   SOLE NO 0 0 678,722
NETEASE INC SPONSORED ADR 64110W102 80,290 330,691 SH   SOLE NO 225,691 0 105,000
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 41,530 885,786 SH   SOLE NO 633,486 0 252,300
PETROCHINA CO LTD SPONSORED ADR 71646E100 805 10,707 SH   SOLE NO 3,000 0 7,707
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 51,272 6,111,699 SH   SOLE NO 5,495,799 0 615,900
POSCO SPONSORED ADR 693483109 17,533 337,657 SH   SOLE NO 270,857 0 66,800
SK TELECOM LTD SPONSORED ADR 78440P108 70,289 3,108,596 SH   SOLE NO 3,081,596 0 27,000
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 203,201 6,566,645 SH   SOLE NO 4,046,812 0 2,519,833
TATA MTRS LTD SPONSORED ADR 876568502 69,699 1,726,312 SH   SOLE NO 980,509 0 745,803
VALE S A ADR REPSTG PFD 91912E204 31,023 6,559,102 SH   SOLE NO 5,393,602 0 1,165,500
VANECK VECTORS ETF TR INDIA SMALL CAP 92189F767 316 6,800 SH   SOLE NO 6,800 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 9,220 245,019 SH   SOLE NO 245,019 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 199 2,000 SH   SOLE NO 2,000 0 0
VEDANTA LTD SPONSORED ADR 92242Y100 509 49,075 SH   SOLE NO 0 0 49,075
WIPRO LTD SPON ADR 1 SH 97651M109 205 21,100 SH   SOLE NO 0 0 21,100
WISDOMTREE TR INDIA ERNGS FD 97717W422 67,964 3,143,579 SH   SOLE NO 1,156,579 0 1,987,000
YY INC ADS REPCOM CLA 98426T106 4,026 72,300 SH   SOLE NO 24,100 0 48,200