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 | 194,444 | 980,248 | SH | SOLE | NO | 372,224 | 0 | 608,024 | |
ALLSTATE CORP | COM | 020002101 | 2 | 30 | SH | SOLE | NO | 30 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 100,438 | 3,873,312 | SH | SOLE | NO | 1,482,109 | 0 | 2,391,203 | |
CABELA'S INC | COM | 126804301 | 1 | 19 | SH | SOLE | NO | 19 | 0 | 0 | |
CARNIVAL CORP | PAIRED CTF | 143658300 | 195,378 | 3,195,223 | SH | SOLE | NO | 1,206,621 | 0 | 1,988,602 | |
CITIGROUP INC | COM NEW | 172967424 | 394,711 | 5,671,033 | SH | SOLE | NO | 2,224,438 | 0 | 3,446,595 | |
CSRA INC | COM | 12650T104 | 181,001 | 4,870,504 | SH | SOLE | NO | 1,897,501 | 0 | 2,973,003 | |
CSX CORP | COM | 126408103 | 184,986 | 4,384,375 | SH | SOLE | NO | 1,657,788 | 0 | 2,726,587 | |
HALLIBURTON CO | COM | 406216101 | 102,778 | 1,625,344 | SH | SOLE | NO | 645,138 | 0 | 980,206 | |
JOHNSON & JOHNSON | COM | 478160104 | 104,521 | 769,679 | SH | SOLE | NO | 284,092 | 0 | 485,587 | |
LILLY ELI & CO | COM | 532457108 | 268,446 | 3,101,165 | SH | SOLE | NO | 1,163,011 | 0 | 1,938,154 | |
MICROSOFT CORP | COM | 594918104 | 259,406 | 3,547,271 | SH | SOLE | NO | 1,328,830 | 0 | 2,218,441 | |
ORACLE CORP | COM | 68389X105 | 270,236 | 6,002,298 | SH | SOLE | NO | 2,369,238 | 0 | 3,633,060 | |
PDC ENERGY INC | COM | 69327R101 | 179,913 | 2,133,792 | SH | SOLE | NO | 857,836 | 0 | 1,275,956 | |
PVH CORP | COM | 693656100 | 163,419 | 1,542,236 | SH | SOLE | NO | 573,339 | 0 | 968,897 | |
QUALCOMM INC | COM | 747525103 | 260,034 | 3,390,137 | SH | SOLE | NO | 1,253,262 | 0 | 2,136,875 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 167,891 | 1,511,789 | SH | SOLE | NO | 550,103 | 0 | 961,686 | |
SM ENERGY CO | COM | 78454L100 | 83,540 | 2,093,434 | SH | SOLE | NO | 863,251 | 0 | 1,230,183 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 195,779 | 1,045,361 | SH | SOLE | NO | 405,895 | 0 | 639,466 | |
VERIFONE SYS INC | COM | 92342Y109 | 149,482 | 7,158,059 | SH | SOLE | NO | 2,693,828 | 0 | 4,464,231 | |
ABB LTD | SPONSORED ADR | 000375204 | 24,109 | 1,175,635 | SH | SOLE | NO | 1,175,635 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L104 | 6,232 | 877,287 | SH | SOLE | NO | 877,287 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 05382A104 | 13,687 | 514,612 | SH | SOLE | NO | 514,612 | 0 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 15,599 | 1,456,032 | SH | SOLE | NO | 1,456,032 | 0 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 22,976 | 209,707 | SH | SOLE | NO | 209,707 | 0 | 0 | |
CARNIVAL PLC | ADR | 14365C103 | 14,314 | 287,399 | SH | SOLE | NO | 287,399 | 0 | 0 | |
CNOOC LTD | SPONSORED ADR | 126132109 | 15,403 | 127,628 | SH | SOLE | NO | 127,628 | 0 | 0 | |
DIAGEO PLC | SPONS ADR NEW | 25243Q205 | 9,259 | 91,452 | SH | SOLE | NO | 91,452 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 7,581 | 663,439 | SH | SOLE | NO | 663,439 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 1,649 | 66,756 | SH | SOLE | NO | 66,756 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 11,047 | 294,560 | SH | SOLE | NO | 294,560 | 0 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 0 | 2 | SH | SOLE | NO | 2 | 0 | 0 | |
ING GROEP N V | SPONSORED ADR | 456837103 | 6,326 | 460,942 | SH | SOLE | NO | 460,942 | 0 | 0 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 12,435 | 4,120,080 | SH | SOLE | NO | 4,120,080 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 5,859 | 337,719 | SH | SOLE | NO | 337,719 | 0 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 22,560 | 318,018 | SH | SOLE | NO | 318,018 | 0 | 0 | |
PRUDENTIAL PLC | ADR | 74435K204 | 21,023 | 542,894 | SH | SOLE | NO | 542,894 | 0 | 0 | |
RELX NV | SPONSORED ADR | 75955B102 | 5,935 | 363,952 | SH | SOLE | NO | 363,952 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 28,414 | 503,602 | SH | SOLE | NO | 503,602 | 0 | 0 | |
RYANAIR HLDGS PLC | SPONSORED ADR | 783513104 | 3 | 32 | SH | SOLE | NO | 32 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 13,887 | 352,841 | SH | SOLE | NO | 352,841 | 0 | 0 | |
SAP SE | SPON ADR | 803054204 | 13,268 | 157,549 | SH | SOLE | NO | 157,549 | 0 | 0 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 12,571 | 1,689,811 | SH | SOLE | NO | 1,689,811 | 0 | 0 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 21,427 | 431,690 | SH | SOLE | NO | 431,690 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 5,776 | 378,464 | SH | SOLE | NO | 378,464 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 10,291 | 432,683 | SH | SOLE | NO | 432,683 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 146,937 | 1,655,859 | SH | SOLE | NO | 1,005,559 | 0 | 650,300 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 183 | 37,300 | SH | SOLE | NO | 37,300 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 438 | 26,000 | SH | SOLE | NO | 0 | 0 | 26,000 | |
AU OPTRONICS CORP | SPONSORED ADR | 002255107 | 538 | 151,900 | SH | SOLE | NO | 151,900 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 492,049 | 2,993,413 | SH | SOLE | NO | 2,198,213 | 0 | 795,200 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 56,209 | 1,072,560 | SH | SOLE | NO | 991,360 | 0 | 81,200 | |
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 3,771 | 53,100 | SH | SOLE | NO | 13,300 | 0 | 39,800 | |
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 1,165 | 62,900 | SH | SOLE | NO | 32,900 | 0 | 30,000 | |
DR REDDYS LABS LTD | ADR | 256135203 | 9,868 | 217,943 | SH | SOLE | NO | 107,243 | 0 | 110,700 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 6,767 | 88,800 | SH | SOLE | NO | 0 | 0 | 88,800 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 11,059 | 182,250 | SH | SOLE | NO | 30,634 | 0 | 151,616 | |
ICICI BK LTD | ADR | 45104G104 | 49,060 | 6,481,914 | SH | SOLE | NO | 4,171,739 | 0 | 2,310,175 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 23,999 | 1,601,015 | SH | SOLE | NO | 1,210,415 | 0 | 390,600 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 4,793 | 112,900 | SH | SOLE | NO | 112,900 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 10,089 | 288,172 | SH | SOLE | NO | 288,172 | 0 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 5,260 | 196,205 | SH | SOLE | NO | 0 | 0 | 196,205 | |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 1,222 | 41,600 | SH | SOLE | NO | 41,600 | 0 | 0 | |
JA SOLAR HOLDINGS CO LTD | SPON ADR REP5ORD | 466090206 | 820 | 172,200 | SH | SOLE | NO | 51,600 | 0 | 120,600 | |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 463 | 30,400 | SH | SOLE | NO | 18,600 | 0 | 11,800 | |
KOREA ELECTRIC PWR | SPONSORED ADR | 500631106 | 4,204 | 227,500 | SH | SOLE | NO | 39,500 | 0 | 188,000 | |
KT CORP | SPONSORED ADR | 48268K101 | 1,068 | 75,800 | SH | SOLE | NO | 0 | 0 | 75,800 | |
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 2,929 | 227,900 | SH | SOLE | NO | 49,000 | 0 | 178,900 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 6,183 | 678,722 | SH | SOLE | NO | 0 | 0 | 678,722 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 88,924 | 408,991 | SH | SOLE | NO | 238,191 | 0 | 170,800 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 40,276 | 945,786 | SH | SOLE | NO | 667,786 | 0 | 278,000 | |
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 472 | 6,407 | SH | SOLE | NO | 3,000 | 0 | 3,407 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 41,789 | 4,667,326 | SH | SOLE | NO | 3,878,899 | 0 | 788,427 | |
POSCO | SPONSORED ADR | 693483109 | 19,082 | 357,057 | SH | SOLE | NO | 287,157 | 0 | 69,900 | |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 61,771 | 2,968,930 | SH | SOLE | NO | 2,945,730 | 0 | 23,200 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 204,948 | 7,046,045 | SH | SOLE | NO | 4,294,212 | 0 | 2,751,833 | |
TAL ED GROUP | ADS REPSTG COM | 874080104 | 2,567 | 36,600 | SH | SOLE | NO | 14,800 | 0 | 21,800 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 61,978 | 1,783,712 | SH | SOLE | NO | 1,081,009 | 0 | 702,703 | |
VALE S A | ADR REPSTG PFD | 91912E204 | 40,172 | 5,752,902 | SH | SOLE | NO | 4,081,102 | 0 | 1,671,800 | |
VANECK VECTORS ETF TR | INDIA SMALL CAP | 92189F767 | 86 | 2,100 | SH | SOLE | NO | 2,100 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 12,363 | 345,519 | SH | SOLE | NO | 345,519 | 0 | 0 | |
VEDANTA LTD | SPONSORED ADR | 92242Y100 | 15,860 | 4,837,517 | SH | SOLE | NO | 0 | 0 | 4,837,517 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 204 | 21,100 | SH | SOLE | NO | 0 | 0 | 21,100 | |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 59,859 | 2,963,297 | SH | SOLE | NO | 1,511,379 | 0 | 1,451,918 | |
YY INC | ADS REPCOM CLA | 98426T106 | 12,762 | 320,200 | SH | SOLE | NO | 269,700 | 0 | 50,500 |