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 | 197,342 | 1,692,617 | SH | SOLE | NO | 733,617 | 0 | 959,000 | |
ARCH COAL INC | CL A | 039380407 | 74,451 | 1,090,060 | SH | SOLE | NO | 462,960 | 0 | 627,100 | |
BANK AMER CORP | COM | 060505104 | 116,667 | 4,809,037 | SH | SOLE | NO | 2,044,437 | 0 | 2,764,600 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 770,437 | 4,790,979 | SH | SOLE | NO | 3,491,777 | 0 | 1,299,202 | |
CITIGROUP INC | COM NEW | 172967424 | 441,832 | 6,606,335 | SH | SOLE | NO | 2,873,135 | 0 | 3,733,200 | |
CSRA INC | COM | 12650T104 | 197,469 | 6,219,498 | SH | SOLE | NO | 2,661,098 | 0 | 3,558,400 | |
FLOWSERVE CORP | COM | 34354P105 | 158,929 | 3,422,973 | SH | SOLE | NO | 1,441,324 | 0 | 1,981,649 | |
HALLIBURTON CO | COM | 406216101 | 229,663 | 5,377,262 | SH | SOLE | NO | 2,300,404 | 0 | 3,076,858 | |
JUST ENERGY GROUP INC | COM | 42813W101 | 162 | 30,900 | SH | SOLE | NO | 30,900 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 269,060 | 3,269,253 | SH | SOLE | NO | 1,378,795 | 0 | 1,890,458 | |
MICROSOFT CORP | COM | 594918104 | 279,371 | 4,052,964 | SH | SOLE | NO | 1,731,919 | 0 | 2,321,045 | |
ORACLE CORP | COM | 68389X105 | 319,556 | 6,373,281 | SH | SOLE | NO | 2,811,081 | 0 | 3,562,200 | |
PDC ENERGY INC | COM | 69327R101 | 219,220 | 5,085,122 | SH | SOLE | NO | 2,292,452 | 0 | 2,792,670 | |
QUALCOMM INC | COM | 747525103 | 221,289 | 4,007,406 | SH | SOLE | NO | 1,723,606 | 0 | 2,283,800 | |
SABRE CORP | COM | 78573M104 | 148,113 | 6,803,547 | SH | SOLE | NO | 2,945,747 | 0 | 3,857,800 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 185,556 | 2,934,155 | SH | SOLE | NO | 1,242,355 | 0 | 1,691,800 | |
SM ENERGY CO | COM | 78454L100 | 160,702 | 9,721,824 | SH | SOLE | NO | 4,259,594 | 0 | 5,462,230 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 229,120 | 1,235,679 | SH | SOLE | NO | 530,079 | 0 | 705,600 | |
VERIFONE SYS INC | COM | 92342Y109 | 159,657 | 8,820,821 | SH | SOLE | NO | 3,792,121 | 0 | 5,028,700 | |
ABB LTD | SPONSORED ADR | 000375204 | 28,103 | 1,128,649 | SH | SOLE | NO | 1,128,649 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L104 | 7,386 | 324,954 | SH | SOLE | NO | 324,954 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 05382A104 | 14,142 | 414,856 | SH | SOLE | NO | 414,856 | 0 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 27,648 | 2,610,753 | SH | SOLE | NO | 2,610,753 | 0 | 0 | |
BHP BILLITON PLC | SPONSORED ADR | 05545E209 | 9,374 | 304,758 | SH | SOLE | NO | 304,758 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 17,874 | 515,839 | SH | SOLE | NO | 515,839 | 0 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 29,005 | 423,185 | SH | SOLE | NO | 423,185 | 0 | 0 | |
CARNIVAL PLC | ADR | 14365C103 | 16,863 | 255,030 | SH | SOLE | NO | 255,030 | 0 | 0 | |
CNOOC LTD | SPONSORED ADR | 126132109 | 15,531 | 141,955 | SH | SOLE | NO | 141,955 | 0 | 0 | |
DIAGEO PLC | SPONS ADR NEW | 25243Q205 | 11,943 | 99,669 | SH | SOLE | NO | 99,669 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 606,022 | 68,866,129 | SH | SOLE | NO | 59,864,884 | 0 | 9,001,245 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 401,762 | 13,073,932 | SH | SOLE | NO | 10,840,357 | 0 | 2,233,575 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 18,328 | 425,047 | SH | SOLE | NO | 425,047 | 0 | 0 | |
ING GROEP N V | SPONSORED ADR | 456837103 | 8,500 | 488,804 | SH | SOLE | NO | 488,804 | 0 | 0 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 14,068 | 3,985,165 | SH | SOLE | NO | 3,985,165 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 406,005 | 21,642,040 | SH | SOLE | NO | 18,687,840 | 0 | 2,954,200 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 30,801 | 369,006 | SH | SOLE | NO | 369,006 | 0 | 0 | |
PRUDENTIAL PLC | ADR | 74435K204 | 20,896 | 454,165 | SH | SOLE | NO | 454,165 | 0 | 0 | |
RELX NV | SPONSORED ADR | 75955B102 | 11 | 532 | SH | SOLE | NO | 532 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 32,075 | 589,292 | SH | SOLE | NO | 589,292 | 0 | 0 | |
RYANAIR HLDGS PLC | SPONSORED ADR | 783513104 | 1 | 6 | SH | SOLE | NO | 6 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 4,649 | 97,036 | SH | SOLE | NO | 97,036 | 0 | 0 | |
SAP SE | SPON ADR | 803054204 | 16,360 | 156,296 | SH | SOLE | NO | 156,296 | 0 | 0 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 10,603 | 1,348,973 | SH | SOLE | NO | 1,348,973 | 0 | 0 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 27 | 540 | SH | SOLE | NO | 540 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 15 | 855 | SH | SOLE | NO | 855 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 17,084 | 594,632 | SH | SOLE | NO | 594,632 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 259,203 | 1,822,959 | SH | SOLE | NO | 1,200,159 | 0 | 622,800 | |
AU OPTRONICS CORP | SPONSORED ADR | 002255107 | 960 | 210,600 | SH | SOLE | NO | 210,600 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 672,401 | 3,759,373 | SH | SOLE | NO | 2,716,673 | 0 | 1,042,700 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 79,286 | 1,483,474 | SH | SOLE | NO | 1,304,174 | 0 | 179,300 | |
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 3,663 | 46,600 | SH | SOLE | NO | 8,100 | 0 | 38,500 | |
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 1,557 | 44,200 | SH | SOLE | NO | 44,200 | 0 | 0 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 16,564 | 1,716,972 | SH | SOLE | NO | 1,533,872 | 0 | 183,100 | |
DR REDDYS LABS LTD | ADR | 256135203 | 7,945 | 188,543 | SH | SOLE | NO | 83,043 | 0 | 105,500 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 5,553 | 63,850 | SH | SOLE | NO | 29,334 | 0 | 34,516 | |
ICICI BK LTD | ADR | 45104G104 | 53,757 | 5,930,744 | SH | SOLE | NO | 4,453,902 | 0 | 1,476,842 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 5,451 | 362,915 | SH | SOLE | NO | 153,015 | 0 | 209,900 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 9,935 | 309,505 | SH | SOLE | NO | 113,300 | 0 | 196,205 | |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 2,117 | 59,200 | SH | SOLE | NO | 59,200 | 0 | 0 | |
JA SOLAR HOLDINGS CO LTD | SPON ADR REP5ORD | 466090206 | 754 | 118,700 | SH | SOLE | NO | 7,700 | 0 | 111,000 | |
JD COM INC | SPON ADR CL A | 47215P106 | 38,796 | 980,100 | SH | SOLE | NO | 866,200 | 0 | 113,900 | |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 441 | 21,200 | SH | SOLE | NO | 9,800 | 0 | 11,400 | |
KOREA ELECTRIC PWR | SPONSORED ADR | 500631106 | 4,519 | 251,500 | SH | SOLE | NO | 72,700 | 0 | 178,800 | |
KT CORP | SPONSORED ADR | 48268K101 | 1,218 | 73,200 | SH | SOLE | NO | 0 | 0 | 73,200 | |
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 3,624 | 225,500 | SH | SOLE | NO | 55,400 | 0 | 170,100 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 32,044 | 3,795,922 | SH | SOLE | NO | 2,242,800 | 0 | 1,553,122 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 81,675 | 269,291 | SH | SOLE | NO | 178,391 | 0 | 90,900 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 66,258 | 930,886 | SH | SOLE | NO | 647,586 | 0 | 283,300 | |
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 209 | 3,407 | SH | SOLE | NO | 0 | 0 | 3,407 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 22,668 | 2,993,226 | SH | SOLE | NO | 2,671,199 | 0 | 322,027 | |
POSCO | SPONSORED ADR | 693483109 | 22,587 | 355,557 | SH | SOLE | NO | 287,757 | 0 | 67,800 | |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 73,856 | 2,877,150 | SH | SOLE | NO | 2,854,950 | 0 | 22,200 | |
SODASTREAM INTERNATIONAL LTD | USD SHS | M9068E105 | 32 | 600 | SH | SOLE | NO | 600 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 220,188 | 6,231,145 | SH | SOLE | NO | 4,329,312 | 0 | 1,901,833 | |
TAL ED GROUP | ADS REPSTG COM | 874080104 | 3,131 | 25,600 | SH | SOLE | NO | 10,800 | 0 | 14,800 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 29,096 | 871,112 | SH | SOLE | NO | 716,709 | 0 | 154,403 | |
VALE S A | ADR REPSTG PFD | 91912E204 | 50,896 | 6,185,702 | SH | SOLE | NO | 3,594,702 | 0 | 2,591,000 | |
VANECK VECTORS ETF TR | INDIA SMALL CAP | 92189F767 | 139 | 2,500 | SH | SOLE | NO | 2,500 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 59,188 | 1,449,610 | SH | SOLE | NO | 1,449,610 | 0 | 0 | |
VEDANTA LTD | SPONSORED ADR | 92242Y100 | 762 | 49,075 | SH | SOLE | NO | 0 | 0 | 49,075 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 219 | 42,200 | SH | SOLE | NO | 0 | 0 | 42,200 | |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 60,779 | 2,479,779 | SH | SOLE | NO | 1,332,179 | 0 | 1,147,600 | |
YY INC | ADS REPCOM CLA | 98426T106 | 34,167 | 583,200 | SH | SOLE | NO | 498,100 | 0 | 85,100 |