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 | 199,850 | 2,014,616 | SH | SOLE | NO | 925,116 | 0 | 1,089,500 | |
ARCH COAL INC | CL A | 039380407 | 69,669 | 971,130 | SH | SOLE | NO | 458,130 | 0 | 513,000 | |
BANK AMER CORP | COM | 060505104 | 145,307 | 5,734,295 | SH | SOLE | NO | 2,583,695 | 0 | 3,150,600 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 43,428 | 496,210 | SH | SOLE | NO | 377,805 | 0 | 118,405 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 890,459 | 5,299,405 | SH | SOLE | NO | 3,974,115 | 0 | 1,325,290 | |
CITIGROUP INC | COM NEW | 172967424 | 412,851 | 5,523,827 | SH | SOLE | NO | 2,585,827 | 0 | 2,938,000 | |
CSRA INC | COM | 12650T104 | 185,354 | 5,743,837 | SH | SOLE | NO | 2,659,337 | 0 | 3,084,500 | |
FLOWSERVE CORP | COM | 34354P105 | 177,903 | 4,177,114 | SH | SOLE | NO | 1,936,872 | 0 | 2,240,242 | |
HALLIBURTON CO | COM | 406216101 | 237,570 | 5,161,192 | SH | SOLE | NO | 2,377,634 | 0 | 2,783,558 | |
JUST ENERGY GROUP INC | COM | 42813W101 | 228 | 39,200 | SH | SOLE | NO | 39,200 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 257,301 | 3,007,960 | SH | SOLE | NO | 1,369,431 | 0 | 1,638,529 | |
MICROSOFT CORP | COM | 594918104 | 277,137 | 3,720,459 | SH | SOLE | NO | 1,722,314 | 0 | 1,998,145 | |
ORACLE CORP | COM | 68389X105 | 253,083 | 5,234,398 | SH | SOLE | NO | 2,469,998 | 0 | 2,764,400 | |
PDC ENERGY INC | COM | 69327R101 | 238,184 | 4,857,925 | SH | SOLE | NO | 2,436,877 | 0 | 2,421,048 | |
QUALCOMM INC | COM | 747525103 | 195,177 | 3,764,989 | SH | SOLE | NO | 1,746,389 | 0 | 2,018,600 | |
SABRE CORP | COM | 78573M104 | 197,310 | 10,901,106 | SH | SOLE | NO | 5,218,106 | 0 | 5,683,000 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 182,948 | 2,749,032 | SH | SOLE | NO | 1,263,432 | 0 | 1,485,600 | |
SM ENERGY CO | COM | 78454L100 | 157,306 | 8,867,304 | SH | SOLE | NO | 4,339,301 | 0 | 4,528,003 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 85,164 | 888,509 | SH | SOLE | NO | 411,109 | 0 | 477,400 | |
VERIFONE SYS INC | COM | 92342Y109 | 166,145 | 8,192,533 | SH | SOLE | NO | 3,834,433 | 0 | 4,358,100 | |
VIACOM INC NEW | CL B | 92553P201 | 106,549 | 3,827,203 | SH | SOLE | NO | 1,781,603 | 0 | 2,045,600 | |
ABB LTD | SPONSORED ADR | 000375204 | 29,035 | 1,173,124 | SH | SOLE | NO | 1,173,124 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L104 | 75 | 2,895 | SH | SOLE | NO | 2,895 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 05382A104 | 26,340 | 777,457 | SH | SOLE | NO | 777,457 | 0 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 32,008 | 3,092,521 | SH | SOLE | NO | 3,092,521 | 0 | 0 | |
BHP BILLITON PLC | SPONSORED ADR | 05545E209 | 7,068 | 199,392 | SH | SOLE | NO | 199,392 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 26,911 | 700,265 | SH | SOLE | NO | 700,265 | 0 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 33,612 | 538,226 | SH | SOLE | NO | 538,226 | 0 | 0 | |
CARNIVAL PLC | ADR | 14365C103 | 16,271 | 252,341 | SH | SOLE | NO | 252,341 | 0 | 0 | |
CNOOC LTD | SPONSORED ADR | 126132109 | 20,337 | 156,798 | SH | SOLE | NO | 156,798 | 0 | 0 | |
DIAGEO PLC | SPONS ADR NEW | 25243Q205 | 13,651 | 103,312 | SH | SOLE | NO | 103,312 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 834,613 | 70,849,989 | SH | SOLE | NO | 58,451,544 | 0 | 12,398,445 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 424,121 | 13,558,869 | SH | SOLE | NO | 11,189,294 | 0 | 2,369,575 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 22,367 | 550,910 | SH | SOLE | NO | 550,910 | 0 | 0 | |
ING GROEP N V | SPONSORED ADR | 456837103 | 5,811 | 315,493 | SH | SOLE | NO | 315,493 | 0 | 0 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 15,536 | 4,244,858 | SH | SOLE | NO | 4,244,858 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 482,603 | 23,785,248 | SH | SOLE | NO | 19,491,048 | 0 | 4,294,200 | |
MICRO FOCUS INTERNATIONAL PL | SPON ADR NEW | 59408Q304 | 10,065 | 315,504 | SH | SOLE | NO | 315,504 | 0 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 26,658 | 310,514 | SH | SOLE | NO | 310,514 | 0 | 0 | |
PRUDENTIAL PLC | ADR | 74435K204 | 16,900 | 352,754 | SH | SOLE | NO | 352,754 | 0 | 0 | |
RELX NV | SPONSORED ADR | 75955B102 | 10 | 484 | SH | SOLE | NO | 484 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 40,064 | 640,612 | SH | SOLE | NO | 640,612 | 0 | 0 | |
RYANAIR HLDGS PLC | SPONSORED ADR | 783513104 | 1 | 6 | SH | SOLE | NO | 6 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 29 | 575 | SH | SOLE | NO | 575 | 0 | 0 | |
SAP SE | SPON ADR | 803054204 | 16,814 | 153,342 | SH | SOLE | NO | 153,342 | 0 | 0 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 16,429 | 2,130,824 | SH | SOLE | NO | 2,130,824 | 0 | 0 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 6 | 103 | SH | SOLE | NO | 103 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 15 | 855 | SH | SOLE | NO | 855 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 18,526 | 650,941 | SH | SOLE | NO | 650,941 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 365,033 | 2,113,559 | SH | SOLE | NO | 1,361,759 | 0 | 751,800 | |
AU OPTRONICS CORP | SPONSORED ADR | 002255107 | 851 | 210,600 | SH | SOLE | NO | 210,600 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 899,781 | 3,632,692 | SH | SOLE | NO | 2,723,792 | 0 | 908,900 | |
CHINA LODGING GROUP LTD | SPONSORED ADR | 16949N109 | 4,147 | 34,900 | SH | SOLE | NO | 19,200 | 0 | 15,700 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 79,437 | 1,570,830 | SH | SOLE | NO | 1,387,730 | 0 | 183,100 | |
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 3,227 | 42,600 | SH | SOLE | NO | 5,500 | 0 | 37,100 | |
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 1,508 | 44,200 | SH | SOLE | NO | 44,200 | 0 | 0 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 18,136 | 1,733,872 | SH | SOLE | NO | 1,531,872 | 0 | 202,000 | |
DR REDDYS LABS LTD | ADR | 256135203 | 3,427 | 96,043 | SH | SOLE | NO | 77,743 | 0 | 18,300 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 4,178 | 43,350 | SH | SOLE | NO | 29,334 | 0 | 14,016 | |
ICICI BK LTD | ADR | 45104G104 | 61,218 | 7,151,644 | SH | SOLE | NO | 4,869,602 | 0 | 2,282,042 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 2,739 | 187,715 | SH | SOLE | NO | 147,215 | 0 | 40,500 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 3,722 | 113,300 | SH | SOLE | NO | 113,300 | 0 | 0 | |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 2,137 | 59,200 | SH | SOLE | NO | 59,200 | 0 | 0 | |
JA SOLAR HOLDINGS CO LTD | SPON ADR REP5ORD | 466090206 | 343 | 45,000 | SH | SOLE | NO | 0 | 0 | 45,000 | |
JD COM INC | SPON ADR CL A | 47215P106 | 38,276 | 1,002,000 | SH | SOLE | NO | 868,100 | 0 | 133,900 | |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 529 | 21,200 | SH | SOLE | NO | 9,800 | 0 | 11,400 | |
KOREA ELECTRIC PWR | SPONSORED ADR | 500631106 | 3,535 | 210,900 | SH | SOLE | NO | 47,000 | 0 | 163,900 | |
KT CORP | SPONSORED ADR | 48268K101 | 1,015 | 73,200 | SH | SOLE | NO | 0 | 0 | 73,200 | |
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 2,173 | 161,900 | SH | SOLE | NO | 55,400 | 0 | 106,500 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 45,741 | 4,381,322 | SH | SOLE | NO | 2,282,700 | 0 | 2,098,622 | |
MOMO INC | ADR | 60879B107 | 16,400 | 523,300 | SH | SOLE | NO | 477,700 | 0 | 45,600 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 32,024 | 121,391 | SH | SOLE | NO | 105,391 | 0 | 16,000 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 85,990 | 974,286 | SH | SOLE | NO | 683,486 | 0 | 290,800 | |
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 218 | 3,407 | SH | SOLE | NO | 0 | 0 | 3,407 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 18,246 | 1,883,226 | SH | SOLE | NO | 1,651,999 | 0 | 231,227 | |
POSCO | SPONSORED ADR | 693483109 | 25,016 | 360,457 | SH | SOLE | NO | 287,257 | 0 | 73,200 | |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 72,643 | 2,954,159 | SH | SOLE | NO | 2,943,359 | 0 | 10,800 | |
SODASTREAM INTERNATIONAL LTD | USD SHS | M9068E105 | 40 | 600 | SH | SOLE | NO | 600 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 207,060 | 5,514,245 | SH | SOLE | NO | 3,681,412 | 0 | 1,832,833 | |
TAL ED GROUP | ADS REPSTG COM | 874080104 | 5,060 | 150,100 | SH | SOLE | NO | 61,300 | 0 | 88,800 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 19,025 | 608,412 | SH | SOLE | NO | 514,009 | 0 | 94,403 | |
VALE S A | ADR REPSTG PFD | 91912E204 | 73,538 | 7,865,002 | SH | SOLE | NO | 5,099,302 | 0 | 2,765,700 | |
VANECK VECTORS ETF TR | INDIA SMALL CAP | 92189F767 | 142 | 2,500 | SH | SOLE | NO | 2,500 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 90,628 | 2,080,049 | SH | SOLE | NO | 2,080,049 | 0 | 0 | |
VEDANTA LTD | SPONSORED ADR | 92242Y100 | 1,031 | 53,275 | SH | SOLE | NO | 0 | 0 | 53,275 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 240 | 42,200 | SH | SOLE | NO | 0 | 0 | 42,200 | |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 49,177 | 1,953,779 | SH | SOLE | NO | 1,383,679 | 0 | 570,100 | |
YY INC | ADS REPCOM CLA | 98426T106 | 51,226 | 590,300 | SH | SOLE | NO | 501,400 | 0 | 88,900 |