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 | 240,970 | 1,415,672 | SH | SOLE | NO | 613,565 | 0 | 802,107 | |
BANK AMER CORP | COM | 060505104 | 125,819 | 4,662,087 | SH | SOLE | NO | 1,974,687 | 0 | 2,687,400 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 662,274 | 4,507,721 | SH | SOLE | NO | 3,208,519 | 0 | 1,299,202 | |
CARNIVAL CORP | PAIRED CTF | 143658300 | 14,735 | 217,578 | SH | SOLE | NO | 93,724 | 0 | 123,854 | |
CITIGROUP INC | COM NEW | 172967424 | 448,015 | 6,546,474 | SH | SOLE | NO | 2,901,074 | 0 | 3,645,400 | |
CSRA INC | COM | 12650T104 | 189,902 | 5,686,079 | SH | SOLE | NO | 2,517,479 | 0 | 3,168,600 | |
FLOWSERVE CORP | COM | 34354P105 | 88,532 | 1,606,831 | SH | SOLE | NO | 722,610 | 0 | 884,221 | |
HALLIBURTON CO | COM | 406216101 | 125,998 | 2,231,872 | SH | SOLE | NO | 974,025 | 0 | 1,257,847 | |
LILLY ELI & CO | COM | 532457108 | 231,640 | 2,405,934 | SH | SOLE | NO | 1,051,276 | 0 | 1,354,658 | |
MICROSOFT CORP | COM | 594918104 | 304,041 | 4,021,170 | SH | SOLE | NO | 1,744,725 | 0 | 2,276,445 | |
ORACLE CORP | COM | 68389X105 | 320,315 | 6,269,608 | SH | SOLE | NO | 2,809,608 | 0 | 3,460,000 | |
PDC ENERGY INC | COM | 69327R101 | 234,496 | 3,287,928 | SH | SOLE | NO | 1,472,158 | 0 | 1,815,770 | |
PVH CORP | COM | 693656100 | 114,517 | 963,579 | SH | SOLE | NO | 418,228 | 0 | 545,351 | |
QUALCOMM INC | COM | 747525103 | 254,024 | 3,864,119 | SH | SOLE | NO | 1,668,519 | 0 | 2,195,600 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 194,106 | 2,439,144 | SH | SOLE | NO | 1,050,544 | 0 | 1,388,600 | |
SM ENERGY CO | COM | 78454L100 | 189,801 | 6,909,664 | SH | SOLE | NO | 3,100,114 | 0 | 3,809,550 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 229,488 | 1,219,277 | SH | SOLE | NO | 530,377 | 0 | 688,900 | |
VERIFONE SYS INC | COM | 92342Y109 | 171,223 | 7,981,839 | SH | SOLE | NO | 3,494,539 | 0 | 4,487,300 | |
ABB LTD | SPONSORED ADR | 000375204 | 28,656 | 1,224,632 | SH | SOLE | NO | 1,224,632 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L104 | 7,328 | 877,614 | SH | SOLE | NO | 877,614 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 05382A104 | 22,890 | 735,062 | SH | SOLE | NO | 735,062 | 0 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 16,978 | 1,510,537 | SH | SOLE | NO | 1,510,537 | 0 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 26,885 | 405,388 | SH | SOLE | NO | 405,388 | 0 | 0 | |
CARNIVAL PLC | ADR | 14365C103 | 16,890 | 291,762 | SH | SOLE | NO | 291,762 | 0 | 0 | |
CNOOC LTD | SPONSORED ADR | 126132109 | 15,611 | 130,309 | SH | SOLE | NO | 130,309 | 0 | 0 | |
DIAGEO PLC | SPONS ADR NEW | 25243Q205 | 10,878 | 94,118 | SH | SOLE | NO | 94,118 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 571,082 | 48,768,776 | SH | SOLE | NO | 39,767,531 | 0 | 9,001,245 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 322,887 | 11,941,097 | SH | SOLE | NO | 9,707,522 | 0 | 2,233,575 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 13,302 | 315,515 | SH | SOLE | NO | 315,515 | 0 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 0 | 2 | SH | SOLE | NO | 2 | 0 | 0 | |
ING GROEP N V | SPONSORED ADR | 456837103 | 7,014 | 464,788 | SH | SOLE | NO | 464,788 | 0 | 0 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 14,663 | 4,312,717 | SH | SOLE | NO | 4,312,717 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 279,609 | 15,761,517 | SH | SOLE | NO | 12,807,317 | 0 | 2,954,200 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 25,114 | 338,149 | SH | SOLE | NO | 338,149 | 0 | 0 | |
PRUDENTIAL PLC | ADR | 74435K204 | 24,165 | 570,475 | SH | SOLE | NO | 570,475 | 0 | 0 | |
RELX NV | SPONSORED ADR | 75955B102 | 23 | 1,234 | SH | SOLE | NO | 1,234 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 29,334 | 525,413 | SH | SOLE | NO | 525,413 | 0 | 0 | |
RYANAIR HLDGS PLC | SPONSORED ADR | 783513104 | 0 | 6 | SH | SOLE | NO | 6 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 13,829 | 305,620 | SH | SOLE | NO | 305,620 | 0 | 0 | |
SAP SE | SPON ADR | 803054204 | 14,648 | 149,207 | SH | SOLE | NO | 149,207 | 0 | 0 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 8,617 | 1,188,535 | SH | SOLE | NO | 1,188,535 | 0 | 0 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 8,693 | 172,418 | SH | SOLE | NO | 172,418 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 6,074 | 380,798 | SH | SOLE | NO | 380,798 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 12,194 | 461,372 | SH | SOLE | NO | 461,372 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 195,554 | 1,794,359 | SH | SOLE | NO | 1,136,759 | 0 | 657,600 | |
AU OPTRONICS CORP | SPONSORED ADR | 002255107 | 677 | 177,100 | SH | SOLE | NO | 177,100 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 621,855 | 3,604,537 | SH | SOLE | NO | 2,581,337 | 0 | 1,023,200 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 73,600 | 1,321,503 | SH | SOLE | NO | 1,142,603 | 0 | 178,900 | |
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 4,296 | 52,700 | SH | SOLE | NO | 11,400 | 0 | 41,300 | |
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 1,264 | 37,200 | SH | SOLE | NO | 37,200 | 0 | 0 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 18,286 | 1,730,972 | SH | SOLE | NO | 1,532,272 | 0 | 198,700 | |
DR REDDYS LABS LTD | ADR | 256135203 | 7,946 | 197,886 | SH | SOLE | NO | 78,886 | 0 | 119,000 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 2,567 | 29,000 | SH | SOLE | NO | 0 | 0 | 29,000 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 4,908 | 65,250 | SH | SOLE | NO | 27,734 | 0 | 37,516 | |
ICICI BK LTD | ADR | 45104G104 | 57,894 | 6,665,214 | SH | SOLE | NO | 4,207,639 | 0 | 2,457,575 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 23,781 | 1,488,215 | SH | SOLE | NO | 1,202,815 | 0 | 285,400 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 8,876 | 281,905 | SH | SOLE | NO | 85,700 | 0 | 196,205 | |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 1,655 | 49,800 | SH | SOLE | NO | 49,800 | 0 | 0 | |
JA SOLAR HOLDINGS CO LTD | SPON ADR REP5ORD | 466090206 | 839 | 128,300 | SH | SOLE | NO | 7,700 | 0 | 120,600 | |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 346 | 20,900 | SH | SOLE | NO | 9,100 | 0 | 11,800 | |
KOREA ELECTRIC PWR | SPONSORED ADR | 500631106 | 5,599 | 270,100 | SH | SOLE | NO | 65,200 | 0 | 204,900 | |
KT CORP | SPONSORED ADR | 48268K101 | 1,276 | 75,800 | SH | SOLE | NO | 0 | 0 | 75,800 | |
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 3,323 | 244,000 | SH | SOLE | NO | 49,000 | 0 | 195,000 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 7,486 | 678,722 | SH | SOLE | NO | 0 | 0 | 678,722 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 92,696 | 323,491 | SH | SOLE | NO | 177,491 | 0 | 146,000 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 60,273 | 986,986 | SH | SOLE | NO | 687,286 | 0 | 299,700 | |
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 250 | 3,407 | SH | SOLE | NO | 0 | 0 | 3,407 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 32,204 | 3,438,326 | SH | SOLE | NO | 2,960,199 | 0 | 478,127 | |
POSCO | SPONSORED ADR | 693483109 | 23,284 | 355,057 | SH | SOLE | NO | 282,157 | 0 | 72,900 | |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 71,229 | 2,828,777 | SH | SOLE | NO | 2,804,477 | 0 | 24,300 | |
SODASTREAM INTERNATIONAL LTD | USD SHS | M9068E105 | 29 | 600 | SH | SOLE | NO | 600 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 218,133 | 6,704,945 | SH | SOLE | NO | 4,236,312 | 0 | 2,468,633 | |
TAL ED GROUP | ADS REPSTG COM | 874080104 | 3,432 | 32,200 | SH | SOLE | NO | 13,000 | 0 | 19,200 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 48,692 | 1,350,512 | SH | SOLE | NO | 904,809 | 0 | 445,703 | |
VALE S A | ADR REPSTG PFD | 91912E204 | 66,081 | 7,276,402 | SH | SOLE | NO | 4,524,902 | 0 | 2,751,500 | |
VANECK VECTORS ETF TR | INDIA SMALL CAP | 92189F767 | 132 | 2,500 | SH | SOLE | NO | 2,500 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,980 | 75,025 | SH | SOLE | NO | 75,025 | 0 | 0 | |
VEDANTA LTD | SPONSORED ADR | 92242Y100 | 843 | 49,075 | SH | SOLE | NO | 0 | 0 | 49,075 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 216 | 21,100 | SH | SOLE | NO | 0 | 0 | 21,100 | |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 61,005 | 2,528,197 | SH | SOLE | NO | 1,258,379 | 0 | 1,269,818 | |
YY INC | ADS REPCOM CLA | 98426T106 | 19,880 | 426,600 | SH | SOLE | NO | 349,800 | 0 | 76,800 |