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 | 305,304 | 2,249,845 | SH | SOLE | NO | 910,936 | 0 | 1,338,909 | |
ANDEAVOR | COM | 03349M105 | 2 | 19 | SH | SOLE | NO | 19 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 202,086 | 7,168,703 | SH | SOLE | NO | 2,861,925 | 0 | 4,306,778 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 120,010 | 4,743,640 | SH | SOLE | NO | 3,175,204 | 0 | 1,568,436 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 868,181 | 1,380,691 | SH | SOLE | NO | 884,162 | 0 | 496,529 | |
CITIGROUP INC | COM NEW | 172967424 | 331,428 | 4,952,604 | SH | SOLE | NO | 2,069,516 | 0 | 2,883,088 | |
DOMINION ENERGY INC | COM | 25746U109 | 151,531 | 2,222,510 | SH | SOLE | NO | 896,551 | 0 | 1,325,959 | |
FIRSTENERGY CORP | COM | 337932107 | 275,737 | 7,678,568 | SH | SOLE | NO | 3,196,771 | 0 | 4,481,797 | |
FLOWSERVE CORP | COM | 34354P105 | 240,839 | 5,961,357 | SH | SOLE | NO | 2,416,006 | 0 | 3,545,351 | |
HALLIBURTON CO | COM | 406216101 | 264,919 | 5,879,258 | SH | SOLE | NO | 2,380,183 | 0 | 3,499,075 | |
JUST ENERGY GROUP INC | COM | 42813W101 | 186 | 51,300 | SH | SOLE | NO | 51,300 | 0 | 0 | |
LEIDOS HLDGS INC | COM | 525327102 | 56,047 | 949,949 | SH | SOLE | NO | 392,021 | 0 | 557,928 | |
LILLY ELI & CO | COM | 532457108 | 233,596 | 2,737,558 | SH | SOLE | NO | 1,109,356 | 0 | 1,628,202 | |
MICROSOFT CORP | COM | 594918104 | 242,351 | 2,457,672 | SH | SOLE | NO | 1,014,421 | 0 | 1,443,251 | |
MONDELEZ INTL INC | CL A | 609207105 | 164,744 | 4,018,155 | SH | SOLE | NO | 1,616,980 | 0 | 2,401,175 | |
ORACLE CORP | COM | 68389X105 | 280,050 | 6,356,106 | SH | SOLE | NO | 2,644,360 | 0 | 3,711,746 | |
PDC ENERGY INC | COM | 69327R101 | 5 | 89 | SH | SOLE | NO | 89 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 183,809 | 3,275,291 | SH | SOLE | NO | 1,314,810 | 0 | 1,960,481 | |
SABRE CORP | COM | 78573M104 | 301,900 | 12,252,445 | SH | SOLE | NO | 5,152,961 | 0 | 7,099,484 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 173,108 | 3,105,084 | SH | SOLE | NO | 1,247,113 | 0 | 1,857,971 | |
SM ENERGY CO | COM | 78454L100 | 160,769 | 6,258,040 | SH | SOLE | NO | 2,639,368 | 0 | 3,618,672 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 112,302 | 457,740 | SH | SOLE | NO | 187,553 | 0 | 270,187 | |
VERIFONE SYS INC | COM | 92342Y109 | 4 | 188 | SH | SOLE | NO | 188 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 163,680 | 5,427,041 | SH | SOLE | NO | 2,179,321 | 0 | 3,247,720 | |
WELLS FARGO CO NEW | COM | 949746101 | 106,917 | 1,928,523 | SH | SOLE | NO | 821,236 | 0 | 1,107,287 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 132,375 | 1,187,863 | SH | SOLE | NO | 480,327 | 0 | 707,536 | |
ABB LTD | SPONSORED ADR | 000375204 | 34,430 | 1,581,539 | SH | SOLE | NO | 1,581,539 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L104 | 13 | 460 | SH | SOLE | NO | 460 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 05382A104 | 31,419 | 894,864 | SH | SOLE | NO | 894,864 | 0 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 36,455 | 3,634,572 | SH | SOLE | NO | 3,634,572 | 0 | 0 | |
BHP BILLITON PLC | SPONSORED ADR | 05545E209 | 12,890 | 286,770 | SH | SOLE | NO | 286,770 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 32,323 | 707,906 | SH | SOLE | NO | 707,906 | 0 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 38,340 | 759,954 | SH | SOLE | NO | 759,954 | 0 | 0 | |
CARNIVAL PLC | ADR | 14365C103 | 17,668 | 306,471 | SH | SOLE | NO | 306,471 | 0 | 0 | |
CNOOC LTD | SPONSORED ADR | 126132109 | 5 | 32 | SH | SOLE | NO | 32 | 0 | 0 | |
DIAGEO PLC | SPONS ADR NEW | 25243Q205 | 17,051 | 118,399 | SH | SOLE | NO | 118,399 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 721,012 | 55,249,997 | SH | SOLE | NO | 39,529,012 | 0 | 15,720,985 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 443,615 | 15,753,377 | SH | SOLE | NO | 11,230,645 | 0 | 4,522,732 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 17,274 | 428,526 | SH | SOLE | NO | 428,526 | 0 | 0 | |
ING GROEP N V | SPONSORED ADR | 456837103 | 7,872 | 549,728 | SH | SOLE | NO | 549,728 | 0 | 0 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 13,571 | 4,075,512 | SH | SOLE | NO | 4,075,512 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 959,708 | 53,406,100 | SH | SOLE | NO | 35,324,252 | 0 | 18,081,848 | |
MICRO FOCUS INTERNATIONAL PL | SPON ADR NEW | 59408Q304 | 14,301 | 828,092 | SH | SOLE | NO | 828,092 | 0 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 34,897 | 461,962 | SH | SOLE | NO | 461,962 | 0 | 0 | |
PRUDENTIAL PLC | ADR | 74435K204 | 32,583 | 712,985 | SH | SOLE | NO | 712,985 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 36,819 | 506,806 | SH | SOLE | NO | 506,806 | 0 | 0 | |
RYANAIR HLDGS PLC | SPONSORED ADR | 783513104 | 1 | 6 | SH | SOLE | NO | 6 | 0 | 0 | |
SAP SE | SPON ADR | 803054204 | 22,527 | 194,772 | SH | SOLE | NO | 194,772 | 0 | 0 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 15,918 | 2,048,701 | SH | SOLE | NO | 2,048,701 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 6 | 360 | SH | SOLE | NO | 360 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 19,569 | 804,973 | SH | SOLE | NO | 804,973 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 333,080 | 1,795,291 | SH | SOLE | NO | 1,283,897 | 0 | 511,394 | |
AU OPTRONICS CORP | SPONSORED ADR | 002255107 | 891 | 210,600 | SH | SOLE | NO | 210,600 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 949,715 | 3,908,293 | SH | SOLE | NO | 2,760,772 | 0 | 1,147,521 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 75,867 | 1,709,110 | SH | SOLE | NO | 1,536,737 | 0 | 172,373 | |
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 3,811 | 42,420 | SH | SOLE | NO | 5,500 | 0 | 36,920 | |
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 1,588 | 44,200 | SH | SOLE | NO | 44,200 | 0 | 0 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 9,469 | 1,575,525 | SH | SOLE | NO | 1,372,000 | 0 | 203,525 | |
CREDICORP LTD | COM | G2519Y108 | 73,070 | 324,582 | SH | SOLE | NO | 162,782 | 0 | 161,800 | |
DAQO NEW ENERGY CORP | SPNSRD ADR NEW | 23703Q203 | 1,873 | 52,700 | SH | SOLE | NO | 27,400 | 0 | 25,300 | |
DR REDDYS LABS LTD | ADR | 256135203 | 1,391 | 43,200 | SH | SOLE | NO | 24,900 | 0 | 18,300 | |
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 69 | 1,632 | SH | SOLE | NO | 1,632 | 0 | 0 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 1,472 | 14,016 | SH | SOLE | NO | 0 | 0 | 14,016 | |
ICICI BK LTD | ADR | 45104G104 | 41,189 | 5,129,408 | SH | SOLE | NO | 3,601,285 | 0 | 1,528,123 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 2,598 | 133,700 | SH | SOLE | NO | 38,900 | 0 | 94,800 | |
ISHARES INC | MSCI MLY ETF NEW | 44332N106 | 5,082 | 162,979 | SH | SOLE | NO | 162,979 | 0 | 0 | |
ISHARES INC | MSCI STH KOR ETF | 44332N106 | 13,831 | 204,269 | SH | SOLE | NO | 204,269 | 0 | 0 | |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 2,131 | 59,200 | SH | SOLE | NO | 59,200 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 31,016 | 715,800 | SH | SOLE | NO | 715,800 | 0 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 19,042 | 572,000 | SH | SOLE | NO | 572,000 | 0 | 0 | |
JA SOLAR HOLDINGS CO LTD | SPON ADR REP5ORD | 466090206 | 306 | 45,000 | SH | SOLE | NO | 0 | 0 | 45,000 | |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 172 | 12,500 | SH | SOLE | NO | 1,100 | 0 | 11,400 | |
KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 1,856 | 39,560 | SH | SOLE | NO | 39,560 | 0 | 0 | |
KOREA ELECTRIC PWR | SPONSORED ADR | 500631106 | 1,377 | 96,019 | SH | SOLE | NO | 96,019 | 0 | 0 | |
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 2,049 | 248,713 | SH | SOLE | NO | 165,400 | 0 | 83,313 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 50,662 | 5,737,473 | SH | SOLE | NO | 3,446,300 | 0 | 2,291,173 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 253 | 1,000 | SH | SOLE | NO | 0 | 0 | 1,000 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 58,236 | 615,212 | SH | SOLE | NO | 496,355 | 0 | 118,857 | |
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 453 | 257,407 | SH | SOLE | NO | 254,000 | 0 | 3,407 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 135 | 15,299 | SH | SOLE | NO | 15,299 | 0 | 0 | |
POSCO | SPONSORED ADR | 693483109 | 28,710 | 387,351 | SH | SOLE | NO | 304,827 | 0 | 82,524 | |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 1,093 | 28,375 | SH | SOLE | NO | 24,300 | 0 | 4,075 | |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 91,715 | 3,912,137 | SH | SOLE | NO | 3,064,415 | 0 | 847,722 | |
SODASTREAM INTERNATIONAL LTD | USD SHS | M9068E105 | 51 | 600 | SH | SOLE | NO | 600 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 219,219 | 5,996,146 | SH | SOLE | NO | 4,242,898 | 0 | 1,753,248 | |
TAL ED GROUP | ADS REPSTG COM | 874080104 | 386 | 10,500 | SH | SOLE | NO | 1,200 | 0 | 9,300 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 948 | 48,503 | SH | SOLE | NO | 21,200 | 0 | 27,303 | |
VALE S A | ADR | 91912E105 | 114,837 | 8,957,616 | SH | SOLE | NO | 6,285,696 | 0 | 2,671,920 | |
VANECK VECTORS ETF TR | INDIA SMALL CAP | 92189F767 | 445 | 9,149 | SH | SOLE | NO | 9,149 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 13,673 | 324,000 | SH | SOLE | NO | 324,000 | 0 | 0 | |
VEDANTA LTD | SPONSORED ADR | 92242Y100 | 858 | 63,075 | SH | SOLE | NO | 0 | 0 | 63,075 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 240 | 50,027 | SH | SOLE | NO | 0 | 0 | 50,027 | |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 30,915 | 1,228,265 | SH | SOLE | NO | 576,365 | 0 | 651,900 | |
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 902 | 34,000 | SH | SOLE | NO | 34,000 | 0 | 0 | |
YY INC | ADS REPCOM CLA | 98426T106 | 80,231 | 797,013 | SH | SOLE | NO | 452,694 | 0 | 344,319 |