The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
3M CO COM COM 88579Y101 6,897 41,389 SH   SOLE   38,884 0 2,505
8POINT3 ENERGY PARTNERS LP COM 282539105 4,328 294,435 SH   SOLE   275,515 0 18,920
ADVANCE AUTO PARTS INC COM COM 00751Y106 3,836 23,926 SH   SOLE   23,926 0 0
AETNA INC NEW COM 00817y108 1,130 10,060 SH   SOLE   10,060 0 0
AIA GROUP LTD SPONSORED ADR COM 001317205 1,153 50,880 SH   SOLE   49,970 0 910
AIR LIQUIDE ADR COM 009126202 4,115 182,577 SH   SOLE   85,466 0 97,111
AIRGAS INC COM COM 009363102 1,233 8,705 SH   SOLE   8,705 0 0
AKZO NOBEL NV-SPON ADR COM 010199305 841 36,970 SH   SOLE   36,320 0 650
ALIBABA GROUP HOLDINGS - SP AD COM 01609w102 18,369 232,436 SH   SOLE   184,916 0 47,520
ALPHABET INC CAP STK CL C COM 02079K107 9,297 12,480 SH   SOLE   12,480 0 0
ALPHABET INC CLASS A COM 02079K305 3,046 3,993 SH   SOLE   3,443 0 550
AMERICAN EXPRESS CO COM COM 025816109 1,857 30,250 SH   SOLE   28,070 0 2,180
AMERIPRISE FINL INC COM COM 03076C106 750 7,978 SH   SOLE   4,383 0 3,595
AMGEN INC COM COM 031162100 663 4,420 SH   SOLE   2,420 0 2,000
AMMB HOLDINGS BHD F COM y0122p100 12 10,065 SH   SOLE   10,065 0 0
AON PLC SHS CL A COM G0408V102 4,247 40,659 SH   SOLE   40,659 0 0
APACHE CORP COM COM 037411105 3,644 74,658 SH   SOLE   61,203 0 13,455
APPLE INC COM COM 037833100 16,570 152,035 SH   SOLE   149,620 0 2,415
APTARGROUP INC COM COM 038336103 5,076 64,731 SH   SOLE   60,681 0 4,050
ASML HOLDING N V N Y REGISTRY COM N07059210 10,882 108,394 SH   SOLE   86,515 0 21,879
ASTELLAS PHARMA INC UNSP ADR COM 04623U102 905 68,000 SH   SOLE   66,820 0 1,180
ATLAS COPCO AB-B SHS F COM w10020332 609 25,800 SH   SOLE   25,350 0 450
AXA SA SPONSORED ADR COM 054536107 5,133 217,719 SH   SOLE   100,251 0 117,468
BANK RAKYAT INDONESIA SHS F COM Y0697U112 707 821,015 SH   SOLE   807,015 0 14,000
BARCLAYS PLC F COM G08036124 683 317,028 SH   SOLE   311,306 0 5,722
BARRY CALLEBAUT AG-REG F COM h05072105 823 754 SH   SOLE   741 0 13
BAXTER INTL INC COM COM 071813109 4,306 104,823 SH   SOLE   96,958 0 7,865
BIOGEN INC COM 09062X103 6,423 24,675 SH   SOLE   24,675 0 0
BMW BAYERISCHE MOTOREN WERKE A COM D12096109 991 10,777 SH   SOLE   10,587 0 190
BRISTOL MYERS SQUIBB CO COM COM 110122108 3,415 53,465 SH   SOLE   53,465 0 0
C V S CAREMARK CORP COM 126650100 6,581 63,440 SH   SOLE   57,845 0 5,595
CANADIAN PAC RAILWAY LTD COM 13645t100 2,260 17,029 SH   SOLE   17,029 0 0
CARLISLE COS INC COM COM 142339100 6,657 66,903 SH   SOLE   61,313 0 5,590
CASINO GUICHARD PERRACHON SA F COM F14133106 605 10,533 SH   SOLE   10,343 0 190
CHECK POINT SOFTWARE TECH LTD COM M22465104 35,105 401,337 SH   SOLE   334,010 0 67,327
CIMAREX ENERGY CO COM COM 171798101 4,174 42,908 SH   SOLE   39,723 0 3,185
CISCO SYS INC COM COM 17275R102 524 18,402 SH   SOLE   18,402 0 0
CME GROUP INC COM COM 12572Q105 7,774 80,932 SH   SOLE   76,382 0 4,550
COGNIZANT TECHNOLOGY SOLUTIONS COM 192446102 5,117 81,612 SH   SOLE   81,612 0 0
COLGATE PALMOLIVE CO COM COM 194162103 4,095 57,956 SH   SOLE   57,956 0 0
CORE LABORATORIES N.V. COM N22717107 3,594 31,973 SH   SOLE   31,973 0 0
COSTCO WHSL CORP NEW COM COM 22160K105 3,756 23,833 SH   SOLE   23,833 0 0
CRODA INTL PLC ORD F COM G25536148 795 18,202 SH   SOLE   17,877 0 325
CROWN CASTLE INTL CORP COM COM 22822V101 8,463 97,839 SH   SOLE   90,564 0 7,275
CSL LTD-SPONSORED ADR COM 12637N204 631 16,170 SH   SOLE   15,885 0 285
CTRIP COM INTL LTD AMERICAN DE COM 22943F100 620 14,015 SH   SOLE   14,015 0 0
CUMMINS INC COM COM 231021106 310 2,817 SH   SOLE   2,817 0 0
DAIKIN INDUSTRIES LTD SHS COM J10038115 1,283 17,147 SH   SOLE   16,837 0 310
DENTSPLY SIRONA INC COM 24906P109 742 12,045 SH   SOLE   7,220 0 4,825
DEUTSCHE TELEKOM AG - SPON ADR COM 251566105 1,204 66,995 SH   SOLE   65,810 0 1,185
DISNEY WALT CO COM DISNEY COM 254687106 8,395 84,534 SH   SOLE   80,214 0 4,320
ECOLAB INC COM COM 278865100 4,476 40,137 SH   SOLE   36,137 0 4,000
EDP RENOVAVEIS SA F COM E3847K101 673 88,000 SH   SOLE   86,445 0 1,555
EMERSON ELEC CO COM COM 291011104 269 4,949 SH   SOLE   4,949 0 0
EOG RES INC COM COM 26875P101 5,194 71,560 SH   SOLE   65,015 0 6,545
EQUIFAX INC COM COM 294429105 6,849 59,930 SH   SOLE   59,930 0 0
EROS INTL PLC SHS NEW COM G3788M114 922 80,070 SH   SOLE   80,070 0 0
EXPERIAN PLC SPON ADR COM 30215c101 962 53,760 SH   SOLE   52,815 0 945
EXPRESS SCRIPTS HLDG CO COM COM 30219G108 460 6,702 SH   SOLE   6,702 0 0
FIFTH THIRD BANCORP COM COM 316773100 5,601 335,573 SH   SOLE   314,038 0 21,535
FIRST REP BK SAN FRANCISCO CAL COM 33616C100 6,647 99,744 SH   SOLE   92,834 0 6,910
FIRST SOLAR INC COM COM 336433107 6,289 91,845 SH   SOLE   83,285 0 8,560
FLEETMATICS GROUP PLC COM COM G35569105 2,869 70,480 SH   SOLE   70,480 0 0
FORD MTR CO DEL COM PAR $0.01 COM 345370860 336 24,907 SH   SOLE   22,837 0 2,070
GALLAGHER ARTHUR J & CO COM COM 363576109 578 12,985 SH   SOLE   7,160 0 5,825
GAMESA CORP TECNOLOGICA SA F COM e54667113 584 29,510 SH   SOLE   29,000 0 510
GCL-POLY ENERGY HOLDINGS LTD F COM G3774X108 4 26,000 SH   SOLE   26,000 0 0
GILEAD SCIENCES INC COM COM 375558103 9,247 100,667 SH   SOLE   97,387 0 3,280
GJENSIDIGE FORSIKRING ASA ADR COM 37636X101 945 55,405 SH   SOLE   54,430 0 975
GLAXOSMITHKLINE PLC SPONSORED COM 37733W105 4,821 118,884 SH   SOLE   59,359 0 59,525
GRAINGER W W INC COM COM 384802104 4,235 18,143 SH   SOLE   16,143 0 2,000
GRUPO FINANCIERO BANORTE S A B COM 40052P107 767 26,865 SH   SOLE   26,395 0 470
HANNON ARMSTRONG SUST INFR CAP COM 41068X100 3,481 181,124 SH   SOLE   171,019 0 10,105
HDFC BANK LIMITED ADR F SPONSO COM 40415f101 2,828 45,880 SH   SOLE   45,880 0 0
HENKEL AG & CO KGAA ADR COM 42550U109 7,389 75,072 SH   SOLE   36,623 0 38,449
HERSHEY FOODS CORP COM COM 427866108 4,967 53,941 SH   SOLE   53,941 0 0
HOME DEPOT INC COM COM 437076102 6,887 51,615 SH   SOLE   51,615 0 0
HOYA CORPORATION SPONS ADR COM 443251103 1,134 29,770 SH   SOLE   29,255 0 515
HSBC HLDGS PLC SPON ADR NEW COM 404280406 8,166 262,418 SH   SOLE   180,290 0 82,128
ILLINOIS TOOL WKS INC COM COM 452308109 1,500 14,640 SH   SOLE   8,050 0 6,590
INFOSYS LTD SPONSORED ADR COM 456788108 1,148 60,365 SH   SOLE   60,365 0 0
INTEL CORP COM COM 458140100 1,174 36,280 SH   SOLE   21,000 0 15,280
INTERNATIONAL BUSINESS MACHS C COM 459200101 273 1,800 SH   SOLE   1,800 0 0
INTERPUBLIC GROUP COS INC COM 460690100 3,892 169,593 SH   SOLE   169,593 0 0
INTL FLAVORS & FRAGRANCES COM 459506101 2,624 23,065 SH   SOLE   20,475 0 2,590
ITAU UNIBANCO HLDG SA SPON ADR COM 465562106 10,599 1,233,887 SH   SOLE   1,016,631 0 217,256
ITC HLDGS CORP COM COM 465685105 577 13,235 SH   SOLE   13,235 0 0
JC DECAUX S A ACT F COM F5333N100 1,202 27,420 SH   SOLE   26,940 0 480
JOHNSON & JOHNSON COM COM 478160104 11,554 106,784 SH   SOLE   98,421 0 8,363
JONES LANG LASALLE INC COM COM 48020Q107 5,270 44,918 SH   SOLE   42,373 0 2,545
JPMORGAN CHASE & CO COMMON STO COM 46625H100 12,041 203,328 SH   SOLE   184,208 0 19,120
JULIUS BAER GROUP LRD ORD. COM H4414N103 1,178 27,306 SH   SOLE   26,816 0 490
KANSAS CITY SOUTHERN COM 485170302 4,590 53,715 SH   SOLE   49,710 0 4,005
KEYENCE CORP ORD F COM J32491102 792 1,450 SH   SOLE   1,424 0 26
KIMCO REALTY CORP COM 49446R109 1,236 42,935 SH   SOLE   24,545 0 18,390
KONINKLIJKE PHILIPS N V NY REG COM 500472303 7,545 264,279 SH   SOLE   140,194 0 124,085
KUBOTA CORP ADR COM 501173207 5,275 77,175 SH   SOLE   47,552 0 29,623
LAUDER ESTEE COS INC CL A COM 518439104 3,283 34,810 SH   SOLE   34,810 0 0
LINEAR TECHNOLOGY CORP COM COM 535678106 612 13,745 SH   SOLE   7,555 0 6,190
LINKEDIN CORP COM CL A COM 53578A108 3,480 30,430 SH   SOLE   30,430 0 0
LOWES COS INC COM COM 548661107 8,401 110,908 SH   SOLE   110,908 0 0
MAZDA MTR CORP ADR COM 578787103 592 76,155 SH   SOLE   74,835 0 1,320
MEDTRONIC PLC COM G5960L103 814 10,849 SH   SOLE   6,034 0 4,815
MELIA HOTELS INTERNATIONAL SA COM E7366C101 933 79,170 SH   SOLE   77,770 0 1,400
MERCK & CO INC NEW COM COM 58933Y105 8,670 163,870 SH   SOLE   151,610 0 12,260
METLIFE INC COM COM 59156R108 719 16,370 SH   SOLE   9,185 0 7,185
METTLER TOLEDO INTERNATIONAL C COM 592688105 4,145 12,022 SH   SOLE   8,738 0 3,284
MICROSOFT CORP COM COM 594918104 13,170 238,466 SH   SOLE   221,806 0 16,660
MITSUBISHI UFJ FINL GROUP INC COM 606822104 842 183,505 SH   SOLE   180,850 0 2,655
MOHAWK INDS INC COM COM 608190104 3,784 19,821 SH   SOLE   17,636 0 2,185
MONDELEZ INTL INC COM COM 609207105 790 19,681 SH   SOLE   11,626 0 8,055
MORGAN STANLEY COM 617446448 6,761 270,340 SH   SOLE   246,970 0 23,370
NASPERS LTD N SHARES F COM S53435103 819 5,844 SH   SOLE   5,744 0 100
NATIONAL GRID PLC SPON ADR NEW COM 636274300 6,153 86,149 SH   SOLE   81,639 0 4,510
NIELSEN HLDGS PLC SHS EUR COM G6518L108 4,961 94,205 SH   SOLE   88,340 0 5,865
NORTHERN TR CORP COM COM 665859104 4,675 71,741 SH   SOLE   63,166 0 8,575
NOVARTIS A G SPONSORED ADR COM 66987V109 13,224 182,555 SH   SOLE   128,495 0 54,060
NOVOZYMES A/S SPONSORED ADR COM 670108109 597 13,268 SH   SOLE   13,028 0 240
ORACLE CORP COM COM 68389X105 6,244 152,635 SH   SOLE   144,835 0 7,800
ORIGIN ENERGY LIMITED COM q71610101 630 160,849 SH   SOLE   157,999 0 2,850
ORIX CORPORATION F COM j61933123 915 64,030 SH   SOLE   62,930 0 1,100
PANASONIC CORP ADR COM 69832A205 734 79,860 SH   SOLE   78,450 0 1,410
PARKER HANNIFIN CORP COM COM 701094104 409 3,684 SH   SOLE   3,684 0 0
PAYPAL HLDGS INC COM COM 70450Y103 3,190 82,636 SH   SOLE   74,356 0 8,280
PEPSICO INC COM COM 713448108 6,428 62,729 SH   SOLE   62,729 0 0
PNC FINL SVCS GROUP INC COM COM 693475105 4,054 47,932 SH   SOLE   42,787 0 5,145
PRICELINE GROUP, INC COM 741503403 4,959 3,847 SH   SOLE   3,847 0 0
PROCTER & GAMBLE COM NPV COM 742718109 5,835 70,888 SH   SOLE   60,648 0 10,240
PROSIEBENSAT 1 MEDIA AG ADR COM 743476202 590 45,830 SH   SOLE   45,025 0 805
PT PERUSAHAAN GAS NEGARA TBK S COM Y7136Y118 7 35,000 SH   SOLE   35,000 0 0
QIAGEN N V F COM n72482107 2,089 93,497 SH   SOLE   63,800 0 29,697
QUALCOMM INC COM COM 747525103 278 5,430 SH   SOLE   3,050 0 2,380
RAKUTEN INC TOKYO SHS F COM J64264104 968 100,210 SH   SOLE   98,435 0 1,775
REGENERON PHARMACEUTICALS COM 75886F107 1,726 4,788 SH   SOLE   4,788 0 0
ROCHE HLDG LTD SPONSORED ADR COM 771195104 15,515 502,169 SH   SOLE   455,830 0 46,339
SAMPO OYJ F COM x75653109 1,218 25,615 SH   SOLE   25,155 0 460
SAP SE - SPONSORED ADR COM 803054204 10,021 124,611 SH   SOLE   87,223 0 37,388
SHIMANO INC ORD F COM J72262108 920 5,865 SH   SOLE   5,760 0 105
SIMON PROPERTY GROUP INC COM 828806109 6,114 29,438 SH   SOLE   26,663 0 2,775
SINGAPORE TELECOMMUNICATIONS L COM y79985209 1,137 400,935 SH   SOLE   393,835 0 7,100
SK TELECOM LTD SPONSORED ADR COM 78440P108 1,271 62,995 SH   SOLE   62,995 0 0
SMITH & NEPHEW PLC SPDN ADR NE COM 83175M205 11,174 335,353 SH   SOLE   231,500 0 103,853
SNAP ON INC COM COM 833034101 5,721 36,440 SH   SOLE   36,440 0 0
SOUTHWESTERN ENERGY CO COM COM 845467109 384 47,560 SH   SOLE   25,200 0 22,360
SPECTRA ENERGY CORP COM STK COM 847560109 5,375 175,667 SH   SOLE   152,797 0 22,870
SPIRAX-SARCO ENGINEERING PLC F COM G83561129 779 14,891 SH   SOLE   14,627 0 264
STANDARD CHARTERED PLC F COM g84228157 355 52,200 SH   SOLE   51,270 0 930
STATOIL ASA SPONSORED ADR COM 85771P102 4,464 286,881 SH   SOLE   197,080 0 89,801
SUNRISE COMMUNICATIONS GRP LTD COM H83659104 844 12,253 SH   SOLE   12,038 0 215
SVENSKA HANDELSBANKEN AB - UNS COM 86959c103 854 133,995 SH   SOLE   131,580 0 2,415
TAIWAN SEMICONDUCTOR MFG LTD S COM 874039100 17,431 665,290 SH   SOLE   546,385 0 118,905
TE CONNECTIVITY LTD COM H84989104 588 9,490 SH   SOLE   5,210 0 4,280
TEVA PHARMACEUTICAL INDS LTD A COM 881624209 10,276 192,045 SH   SOLE   136,400 0 55,645
THE CHARLES SCHWAB CORP COM 808513105 715 25,500 SH   SOLE   25,500 0 0
THERMO FISHER SCIENTIFIC INC C COM 883556102 1,119 7,900 SH   SOLE   4,485 0 3,415
TIME WARNER INC NEW COM 887317303 939 12,945 SH   SOLE   7,125 0 5,820
TJX COS INC NEW COM COM 872540109 1,053 13,445 SH   SOLE   7,395 0 6,050
TORONTO DOMINION BANK COM 891160509 2,734 63,390 SH   SOLE   63,390 0 0
UNICHARM CORP ORD F COM J94104114 728 33,390 SH   SOLE   32,790 0 600
UNICREDIT SPA F COM T960AS101 814 225,474 SH   SOLE   221,437 0 4,037
UNILEVER N V N Y SHS NEW COM 904784709 18,788 420,497 SH   SOLE   286,979 0 133,518
US BANCORP DEL COM NEW COM 902973304 1,856 45,725 SH   SOLE   25,270 0 20,455
V F CORP COM COM 918204108 1,788 27,612 SH   SOLE   27,612 0 0
VEOLIA ENVIRONNEMENT - ADR COM 92334N103 979 40,590 SH   SOLE   39,875 0 715
VERIZON COMMUNICATIONS COM 92343v104 13,195 243,993 SH   SOLE   228,253 0 15,740
VISA INC COM CL A STK COM 92826C839 6,916 90,430 SH   SOLE   90,430 0 0
WEYERHAEUSER CO COM COM 962166104 819 26,426 SH   SOLE   16,071 0 10,355
WHOLE FOODS MKT INC COM COM 966837106 2,153 69,206 SH   SOLE   64,926 0 4,280
WOLSELEY PLC F COM g9736L124 1,341 23,686 SH   SOLE   23,268 0 418
XILINX INC COM COM 983919101 639 13,475 SH   SOLE   7,420 0 6,055
XYLEM INC COM COM 98419M100 769 18,810 SH   SOLE   10,345 0 8,465
ZIMMER BIOMET HLDGS INC COM 98956P102 4,943 46,358 SH   SOLE   43,403 0 2,955
CSL LTD COM 6185495 14,151 181,345 SH   SOLE   138,820 0 42,525
ORIGIN ENERGY COM 6214861 14,577 3,722,822 SH   SOLE   2,935,941 0 786,881
SONIC HEALTHCARE COM 6821120 5,060 350,240 SH   SOLE   314,225 0 36,015
WESTPAC BANKING CORP COM 6076146 310 13,290 SH   SOLE   13,290 0 0
NOVOZYMES A/S-B SHARES COM B798FW0 13,390 297,364 SH   SOLE   233,738 0 63,626
VESTAS WIND SYSTEM COM 5964651 415 5,870 SH   SOLE   5,870 0 0
BANK RAKYAT COM 6709099 16,297 18,914,737 SH   SOLE   15,237,037 0 3,677,700
PERUSAHAAN GAS NEW ORD COM 6719764 11 55,500 SH   SOLE   55,500 0 0
AIR LIQUIDE COM B1YXBJ7 15,150 134,442 SH   SOLE   118,833 0 15,609
AKZO NOBEL COM 5458314 20,128 294,880 SH   SOLE   234,650 0 60,230
ASML HOLDING NV COM b929f46 10,796 106,113 SH   SOLE   91,617 0 14,496
AXA COM 7088429 19,177 813,371 SH   SOLE   721,036 0 92,335
BMW BAYERISCHE MOTOREN WORKE A COM 5756029 22,598 245,728 SH   SOLE   194,168 0 51,560
CASINO GUICH-PERR COM 4178419 13,157 229,176 SH   SOLE   178,684 0 50,492
DANONE COM B1Y9TB3 2,735 38,390 SH   SOLE   38,390 0 0
DEUTSCHE TELEKOM AG-REG COM 5842359 25,174 1,400,376 SH   SOLE   1,082,136 0 318,240
EDP RENOVAVEIS SA COM B39GNW2 15,589 2,038,768 SH   SOLE   1,637,385 0 401,383
GAMESA CORP TECNOLOGICA SA COM B01CP21 12,298 621,460 SH   SOLE   486,960 0 134,500
HENKEL AG&CO. KGAA COM 5076705 23,855 216,034 SH   SOLE   189,779 0 26,255
HENKEL AG&CO. KGAA ORD COM 5002465 963 9,785 SH   SOLE   9,785 0 0
JC DECAUX S A ACT COM 7136663 26,700 609,058 SH   SOLE   480,418 0 128,640
KONINKLIJKE PHILIPS NV COM 5986622 19,254 674,891 SH   SOLE   595,841 0 79,050
MELIA HOTELS INTERNATIONAL COM 5738298 21,112 1,791,748 SH   SOLE   1,405,014 0 386,734
PROSIEBENSAT 1 MEDIA AG COM BCZM1B2 12,970 251,890 SH   SOLE   198,420 0 53,470
SAMPO OYJ COM 5226038 25,675 539,797 SH   SOLE   421,122 0 118,675
SAP AG COM 4846288 14,932 184,290 SH   SOLE   159,690 0 24,600
UNICREDIT SPA COM B5M1SM3 17,984 4,978,338 SH   SOLE   3,910,668 0 1,067,670
UNILEVER NV COM B12T3J1 24,963 556,202 SH   SOLE   476,427 0 79,775
VEOLIA ENVIRONNEMENT COM 4031879 19,188 795,395 SH   SOLE   606,695 0 188,700
AIA GROUP LTD COM B4TX8S1 25,549 4,509,115 SH   SOLE   3,534,240 0 974,875
BANK OF COMMUNICAT COM B0B8Z29 9 13,000 SH   SOLE   13,000 0 0
BEIJING ENTRPRS WATER GRP LTD COM B01YCG0 16 26,000 SH   SOLE   26,000 0 0
CHINA MINSHENG BANKING CORP. L COM B57JY24 19 20,000 SH   SOLE   20,000 0 0
ENN ENERGY HOLDING COM 6333937 1,644 299,636 SH   SOLE   299,636 0 0
GCL-POLY ENERGY HOLDINGS LTD COM B28XTR4 354 2,145,000 SH   SOLE   2,145,000 0 0
HENGAN INTL GROUP CO LTD COM 6136233 2,904 334,700 SH   SOLE   334,700 0 0
KWG PROPERTY HOLDINGS LTD COM B1YBF00 11 17,000 SH   SOLE   17,000 0 0
LENOVO GROUP LTD COM 6218089 12 15,000 SH   SOLE   15,000 0 0
PING AN INSURANCE GROUP CO-H COM b01flr7 1,072 224,200 SH   SOLE   224,200 0 0
YINGDE GASES GROUP CO LTD COM B4K19W5 10 25,000 SH   SOLE   25,000 0 0
ASTELLAS PHARMA INC COM 6985383 23,169 1,740,100 SH   SOLE   1,388,400 0 351,700
DAIKIN INDUSTRIES COM 6250724 26,841 358,635 SH   SOLE   278,890 0 79,745
FANUC CORP COM 6356934 342 2,200 SH   SOLE   2,200 0 0
HOYA CORPORATION COM 6441506 26,502 695,790 SH   SOLE   551,995 0 143,795
KEYENCE CORP COM 6490995 17,409 31,873 SH   SOLE   25,073 0 6,800
KUBOTA CORP COM 6497509 12,594 921,225 SH   SOLE   804,225 0 117,000
MAZDA MOTOR CORP COM 6900308 13,784 887,050 SH   SOLE   699,545 0 187,505
MITSUBISHI UFJ FINANCIAL GROUP COM 6335171 17,648 3,803,560 SH   SOLE   3,059,625 0 743,935
ORIX CORPORATION COM 6661144 19,489 1,364,374 SH   SOLE   1,068,464 0 295,910
PANASONIC CORP. COM 6572707 10,969 1,192,850 SH   SOLE   868,550 0 324,300
RAKUTEN INC COM 6229597 21,707 2,247,582 SH   SOLE   1,755,957 0 491,625
SHIMANO INC COM 6804820 18,349 116,913 SH   SOLE   88,593 0 28,320
UNICHARM CORP ORD COM 6911485 15,613 716,544 SH   SOLE   564,864 0 151,680
COWAY CO LTD COM 6173401 1,396 16,540 SH   SOLE   16,540 0 0
NAVER CORP COM 6560393 693 1,245 SH   SOLE   1,245 0 0
SAMSUNG ELECTRONIC COM 6771720 1,198 1,044 SH   SOLE   1,044 0 0
AMMB HOLDINGS BHD COM 6047023 1,283 1,088,000 SH   SOLE   1,088,000 0 0
AXIATA GROUP BHD COM B2QZGV5 1,506 997,520 SH   SOLE   997,520 0 0
GRUPO FINANCIERO BANORTE COM 2421041 17,145 3,015,690 SH   SOLE   2,428,440 0 587,250
GJENSIDIGE FORSIKRING ASA COM B4PH0C5 20,936 1,227,270 SH   SOLE   966,815 0 260,455
STATOIL ASA COM 7133608 6,917 439,082 SH   SOLE   382,547 0 56,535
POL GORN NAFT I GA COM B0L9113 17 11,880 SH   SOLE   11,880 0 0
CAPITALAND LTD COM 6309303 2,127 932,800 SH   SOLE   866,100 0 66,700
GOLDEN AGRI RESOUR COM 6164472 21 70,400 SH   SOLE   70,400 0 0
SINGAPORE TELECOMM COM B02PY22 24,982 8,806,512 SH   SOLE   6,894,112 0 1,912,400
NASPERS COM 6622691 18,951 135,242 SH   SOLE   109,957 0 25,285
ATLAS COPCO NPV COM BXC8BW1 13,378 566,638 SH   SOLE   447,703 0 118,935
GETINGE AB-B COM 7698356 4,804 208,150 SH   SOLE   190,990 0 17,160
INVESTMENT KINNEVIK AB COM B00GC12 336 11,825 SH   SOLE   11,825 0 0
SVENSKA HANDELSBANKEN A SHS COM BXDZ9Q1 16,951 1,330,242 SH   SOLE   1,008,112 0 322,130
BARRY CALLEBAUT AG-REG COM 5476929 18,070 16,560 SH   SOLE   13,035 0 3,525
JULIUS BAER GRUPPE COM B4R2R50 23,310 540,498 SH   SOLE   413,635 0 126,863
NOVARTIS AG COM 7103065 13,309 182,855 SH   SOLE   143,120 0 39,735
ROCHE HLDGS AG COM 7110388 14,371 58,141 SH   SOLE   45,276 0 12,865
SONOVA HOLDING AG COM 7156036 3,513 27,397 SH   SOLE   24,625 0 2,772
SUNRISE COMMUNICATIONS GROUP COM BVSS671 17,881 259,641 SH   SOLE   203,528 0 56,113
SWISSCOM AG COM 5533976 3,497 6,410 SH   SOLE   5,755 0 655
KASIKORNBANK PLC FOREIGN COM 6888794 2,374 477,200 SH   SOLE   477,200 0 0
BARCLAYS COM 3134865 14,957 6,937,753 SH   SOLE   5,427,216 0 1,510,537
CRODA INTL PLC ORD COM BYZWX76 18,774 429,820 SH   SOLE   342,010 0 87,810
EXPERIAN PLC COM B19NLV4 20,743 1,159,205 SH   SOLE   911,480 0 247,725
GLAXOSMITHKLINE COM 0925288 11,892 585,950 SH   SOLE   487,695 0 98,255
HSBC HOLDINGS PLC COM 0540528 11,372 1,823,419 SH   SOLE   1,558,124 0 265,295
NATIONAL GRID PLC COM B08SNH3 21,066 1,484,670 SH   SOLE   1,174,910 0 309,760
RECKITT BENCK GRP COM B24CGK7 482 4,985 SH   SOLE   0 0 4,985
SMITH & NEPHEW COM 0922320 16,216 982,764 SH   SOLE   844,574 0 138,190
SPIRAX-SARCO ENG COM BWFGQN1 17,755 339,371 SH   SOLE   269,234 0 70,137
STANDARD CHARTERED COM 0408284 8,814 1,297,716 SH   SOLE   965,651 0 332,065
VODAFONE GROUP COM BH4HKS3 446 140,407 SH   SOLE   140,407 0 0
WOLSELEY PLC COM BFNWV48 28,987 511,992 SH   SOLE   399,938 0 112,054
AKBANK T.A.S. COM B03MN70 3,881 1,362,390 SH   SOLE   1,362,390 0 0
ENERGY DEVELOPMENT CORP COM B1GHQN6 1,152 9,021,400 SH   SOLE   9,021,400 0 0