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 | 251,253 | 2,119,385 | SH | SOLE | NO | 895,736 | 0 | 1,223,649 | |
ANDEAVOR | COM | 03349M105 | 42,116 | 418,814 | SH | SOLE | NO | 172,739 | 0 | 246,075 | |
BANK AMER CORP | COM | 060505104 | 195,506 | 6,519,056 | SH | SOLE | NO | 2,760,246 | 0 | 3,758,810 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 113,137 | 1,281,566 | SH | SOLE | NO | 1,079,865 | 0 | 201,701 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 916,304 | 5,191,526 | SH | SOLE | NO | 3,849,375 | 0 | 1,342,151 | |
CITIGROUP INC | COM NEW | 172967424 | 281,358 | 4,168,266 | SH | SOLE | NO | 1,807,006 | 0 | 2,361,260 | |
FIRSTENERGY CORP | COM | 337932107 | 213,217 | 6,269,244 | SH | SOLE | NO | 2,759,239 | 0 | 3,510,005 | |
FLOWSERVE CORP | COM | 34354P105 | 245,471 | 5,665,143 | SH | SOLE | NO | 2,402,805 | 0 | 3,262,338 | |
HALLIBURTON CO | COM | 406216101 | 112,228 | 6,625,010 | SH | SOLE | NO | 2,780,847 | 0 | 3,844,163 | |
JUST ENERGY GROUP INC | COM | 42813W101 | 195 | 44,300 | SH | SOLE | NO | 44,300 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 286,730 | 3,705,960 | SH | SOLE | NO | 1,569,106 | 0 | 2,136,854 | |
MICROSOFT CORP | COM | 594918104 | 297,587 | 3,260,513 | SH | SOLE | NO | 1,386,584 | 0 | 1,873,929 | |
MONDELEZ INTL INC | CL A | 609207105 | 114,354 | 2,740,323 | SH | SOLE | NO | 1,159,668 | 0 | 1,580,655 | |
ORACLE CORP | COM | 68389X105 | 237,059 | 5,181,613 | SH | SOLE | NO | 2,285,584 | 0 | 2,896,029 | |
PDC ENERGY INC | COM | 69327R101 | 197,085 | 4,019,675 | SH | SOLE | NO | 1,859,089 | 0 | 2,160,586 | |
QUALCOMM INC | COM | 747525103 | 174,455 | 3,148,440 | SH | SOLE | NO | 1,320,673 | 0 | 1,827,767 | |
SABRE CORP | COM | 78573M104 | 238,899 | 11,137,479 | SH | SOLE | NO | 4,882,134 | 0 | 6,255,345 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 114,083 | 2,961,647 | SH | SOLE | NO | 1,231,457 | 0 | 1,730,190 | |
SM ENERGY CO | COM | 78454L100 | 160,148 | 8,882,331 | SH | SOLE | NO | 3,853,602 | 0 | 5,028,729 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 122,569 | 572,752 | SH | SOLE | NO | 239,006 | 0 | 333,746 | |
VERIFONE SYS INC | COM | 92342Y109 | 129,797 | 8,439,332 | SH | SOLE | NO | 3,634,639 | 0 | 4,804,693 | |
VIACOM INC NEW | CL B | 92553P201 | 141,720 | 4,562,789 | SH | SOLE | NO | 1,914,281 | 0 | 2,648,508 | |
WELLS FARGO CO NEW | COM | 949746101 | 94,154 | 1,796,480 | SH | SOLE | NO | 773,240 | 0 | 1,023,240 | |
ABB LTD | SPONSORED ADR | 000375204 | 32,788 | 1,381,138 | SH | SOLE | NO | 1,381,138 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L104 | 15 | 460 | SH | SOLE | NO | 460 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 05382A104 | 30,769 | 879,880 | SH | SOLE | NO | 879,880 | 0 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 43,455 | 3,676,361 | SH | SOLE | NO | 3,676,361 | 0 | 0 | |
BHP BILLITON PLC | SPONSORED ADR | 05545E209 | 9,860 | 248,167 | SH | SOLE | NO | 248,167 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 36,354 | 896,752 | SH | SOLE | NO | 896,752 | 0 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 43,817 | 759,530 | SH | SOLE | NO | 759,530 | 0 | 0 | |
CARNIVAL PLC | ADR | 14365C103 | 4,778 | 72,947 | SH | SOLE | NO | 72,947 | 0 | 0 | |
CNOOC LTD | SPONSORED ADR | 126132109 | 20 | 135 | SH | SOLE | NO | 135 | 0 | 0 | |
DIAGEO PLC | SPONS ADR NEW | 25243Q205 | 15,700 | 115,939 | SH | SOLE | NO | 115,939 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 721,482 | 65,589,243 | SH | SOLE | NO | 54,275,339 | 0 | 11,313,904 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 421,659 | 14,595,321 | SH | SOLE | NO | 11,972,431 | 0 | 2,622,890 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 35,975 | 920,777 | SH | SOLE | NO | 920,777 | 0 | 0 | |
ING GROEP N V | SPONSORED ADR | 456837103 | 7,226 | 426,841 | SH | SOLE | NO | 426,841 | 0 | 0 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 13,648 | 3,668,898 | SH | SOLE | NO | 3,668,898 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 941,564 | 50,676,220 | SH | SOLE | NO | 38,485,620 | 0 | 12,190,600 | |
MICRO FOCUS INTERNATIONAL PL | SPON ADR NEW | 59408Q304 | 5,603 | 399,059 | SH | SOLE | NO | 399,059 | 0 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 33,236 | 411,077 | SH | SOLE | NO | 411,077 | 0 | 0 | |
PRUDENTIAL PLC | ADR | 74435K204 | 25,982 | 508,159 | SH | SOLE | NO | 508,159 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 35,468 | 541,255 | SH | SOLE | NO | 541,255 | 0 | 0 | |
RYANAIR HLDGS PLC | SPONSORED ADR | 783513104 | 1 | 6 | SH | SOLE | NO | 6 | 0 | 0 | |
SAP SE | SPON ADR | 803054204 | 19,934 | 189,562 | SH | SOLE | NO | 189,562 | 0 | 0 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 15,341 | 1,804,784 | SH | SOLE | NO | 1,804,784 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 6 | 360 | SH | SOLE | NO | 360 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 21,710 | 780,367 | SH | SOLE | NO | 780,367 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 336,599 | 1,833,929 | SH | SOLE | NO | 1,344,535 | 0 | 489,394 | |
AU OPTRONICS CORP | SPONSORED ADR | 002255107 | 962 | 210,600 | SH | SOLE | NO | 210,600 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 799,323 | 3,581,355 | SH | SOLE | NO | 2,603,503 | 0 | 977,852 | |
CHINA LODGING GROUP LTD | SPONSORED ADR | 16949N109 | 164 | 1,247 | SH | SOLE | NO | 1,208 | 0 | 39 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 80,462 | 1,758,734 | SH | SOLE | NO | 1,584,304 | 0 | 174,430 | |
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 3,753 | 42,420 | SH | SOLE | NO | 5,500 | 0 | 36,920 | |
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 1,718 | 44,200 | SH | SOLE | NO | 44,200 | 0 | 0 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 24,104 | 2,276,097 | SH | SOLE | NO | 2,030,372 | 0 | 245,725 | |
CREDICORP LTD | COM | G2519Y108 | 30,923 | 136,200 | SH | SOLE | NO | 0 | 0 | 136,200 | |
DAQO NEW ENERGY CORP | SPNSRD ADR NEW | 23703Q203 | 1,899 | 38,800 | SH | SOLE | NO | 19,800 | 0 | 19,000 | |
DR REDDYS LABS LTD | ADR | 256135203 | 1,412 | 43,200 | SH | SOLE | NO | 24,900 | 0 | 18,300 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 1,384 | 14,016 | SH | SOLE | NO | 0 | 0 | 14,016 | |
ICICI BK LTD | ADR | 45104G104 | 45,615 | 5,154,271 | SH | SOLE | NO | 3,669,448 | 0 | 1,484,823 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 2,387 | 133,700 | SH | SOLE | NO | 38,900 | 0 | 94,800 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 5,026 | 104,105 | SH | SOLE | NO | 104,105 | 0 | 0 | |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 2,270 | 59,200 | SH | SOLE | NO | 59,200 | 0 | 0 | |
JA SOLAR HOLDINGS CO LTD | SPON ADR REP5ORD | 466090206 | 295 | 45,000 | SH | SOLE | NO | 0 | 0 | 45,000 | |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 228 | 12,500 | SH | SOLE | NO | 1,100 | 0 | 11,400 | |
KOREA ELECTRIC PWR | SPONSORED ADR | 500631106 | 2,555 | 166,034 | SH | SOLE | NO | 47,000 | 0 | 119,034 | |
KT CORP | SPONSORED ADR | 48268K101 | 1,003 | 73,200 | SH | SOLE | NO | 0 | 0 | 73,200 | |
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 1,678 | 138,713 | SH | SOLE | NO | 55,400 | 0 | 83,313 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 65,080 | 5,713,773 | SH | SOLE | NO | 3,475,900 | 0 | 2,237,873 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 280 | 1,000 | SH | SOLE | NO | 0 | 0 | 1,000 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 60,179 | 686,581 | SH | SOLE | NO | 525,124 | 0 | 161,457 | |
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 238 | 3,407 | SH | SOLE | NO | 0 | 0 | 3,407 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 805 | 61,999 | SH | SOLE | NO | 15,299 | 0 | 46,700 | |
POSCO | SPONSORED ADR | 693483109 | 27,911 | 353,971 | SH | SOLE | NO | 281,047 | 0 | 72,924 | |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 79,819 | 3,302,391 | SH | SOLE | NO | 2,613,730 | 0 | 688,661 | |
SODASTREAM INTERNATIONAL LTD | USD SHS | M9068E105 | 55 | 600 | SH | SOLE | NO | 600 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 296,838 | 6,783,327 | SH | SOLE | NO | 4,855,279 | 0 | 1,928,048 | |
TAL ED GROUP | ADS REPSTG COM | 874080104 | 389 | 10,500 | SH | SOLE | NO | 1,200 | 0 | 9,300 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 1,247 | 48,503 | SH | SOLE | NO | 21,200 | 0 | 27,303 | |
VALE S A | ADR REPSTG PFD | 91912E204 | 108,346 | 8,517,774 | SH | SOLE | NO | 5,529,854 | 0 | 2,987,920 | |
VANECK VECTORS ETF TR | INDIA SMALL CAP | 92189F767 | 523 | 9,149 | SH | SOLE | NO | 9,149 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 51,160 | 1,088,981 | SH | SOLE | NO | 1,088,981 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 1,278 | 10,716 | SH | SOLE | NO | 10,716 | 0 | 0 | |
VEDANTA LTD | SPONSORED ADR | 92242Y100 | 1,108 | 63,075 | SH | SOLE | NO | 0 | 0 | 63,075 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 460 | 89,100 | SH | SOLE | NO | 0 | 0 | 89,100 | |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 30,198 | 1,151,700 | SH | SOLE | NO | 558,600 | 0 | 593,100 | |
YY INC | ADS REPCOM CLA | 98426T106 | 66,143 | 628,734 | SH | SOLE | NO | 402,815 | 0 | 225,919 |