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 6,324 41,979 SH   SOLE   39,484 0 2,495
8POINT3 ENERGY PARTNERS LP COM 282539105 4,607 285,420 SH   SOLE   266,710 0 18,710
ADVANCE AUTO PARTS INC COM COM 00751Y106 3,189 21,189 SH   SOLE   21,189 0 0
AETNA INC NEW COM 00817y108 1,144 10,582 SH   SOLE   10,582 0 0
AIA GROUP LTD SPONSORED ADR COM 001317205 1,306 54,282 SH   SOLE   53,372 0 910
AIR LIQUIDE ADR COM 009126202 4,381 194,549 SH   SOLE   88,258 0 106,291
AIRGAS INC COM COM 009363102 6,815 49,269 SH   SOLE   46,639 0 2,630
AKBANK T A S ADR F SPONSORED A COM 009719501 749 163,075 SH   SOLE   161,165 0 1,910
AKZO NOBEL NV-SPON ADR COM 010199305 834 37,340 SH   SOLE   36,690 0 650
ALIBABA GROUP HOLDINGS - SP AD COM 01609w102 1,313 16,150 SH   SOLE   16,150 0 0
ALPHABET INC CL C COM 02079K107 9,569 12,610 SH   SOLE   12,610 0 0
ALPHABET INC CLASS A COM 02079K305 3,185 4,094 SH   SOLE   3,549 0 545
AMERICAN EXPRESS CO COM COM 025816109 2,337 33,600 SH   SOLE   29,700 0 3,900
AMERIPRISE FINL INC COM COM 03076C106 846 7,953 SH   SOLE   4,373 0 3,580
AMMB HOLDINGS BHD F COM y0122p100 11 10,065 SH   SOLE   10,065 0 0
AON PLC SHS CL A COM G0408V102 3,784 41,034 SH   SOLE   41,034 0 0
APACHE CORP COM COM 037411105 2,805 63,073 SH   SOLE   53,368 0 9,705
APPLE INC COM COM 037833100 16,149 153,424 SH   SOLE   151,019 0 2,405
APTARGROUP INC COM COM 038336103 4,727 65,061 SH   SOLE   61,056 0 4,005
ASML HOLDING N V N Y REGISTRY COM N07059210 9,761 109,964 SH   SOLE   86,602 0 23,362
ASTELLAS PHARMA INC UNSP ADR COM 04623U102 994 69,090 SH   SOLE   67,910 0 1,180
ATLAS COPCO AB-B SHS F COM w10020332 610 26,325 SH   SOLE   25,875 0 450
AXA SA SPONSORED ADR COM 054536107 7,017 256,011 SH   SOLE   118,161 0 137,850
BANK RAKYAT INDONESIA SHS F COM Y0697U112 731 882,010 SH   SOLE   868,010 0 14,000
BARCLAYS PLC F COM G08036124 1,097 340,104 SH   SOLE   334,382 0 5,722
BARRY CALLEBAUT AG-REG F COM h05072105 892 814 SH   SOLE   801 0 13
BAXALTA INC COM COM 07177M103 5,113 131,003 SH   SOLE   121,658 0 9,345
BAXTER INTL INC COM COM 071813109 3,994 104,688 SH   SOLE   96,893 0 7,795
BG GROUP PLC ADR FIN INST N COM 055434203 3,373 232,307 SH   SOLE   213,992 0 18,315
BG GROUP PLC F COM g1245z108 755 52,018 SH   SOLE   51,038 0 980
BIOGEN INC COM 09062X103 6,726 21,955 SH   SOLE   21,955 0 0
BMW BAYERISCHE MOTOREN WERKE A COM D12096109 1,219 11,498 SH   SOLE   11,308 0 190
BRISTOL MYERS SQUIBB CO COM COM 110122108 3,717 54,030 SH   SOLE   54,030 0 0
C V S CAREMARK CORP COM 126650100 6,613 67,640 SH   SOLE   62,095 0 5,545
CANADIAN PAC RAILWAY LTD COM 13645t100 2,414 18,919 SH   SOLE   18,919 0 0
CARLISLE COS INC COM COM 142339100 5,962 67,218 SH   SOLE   61,688 0 5,530
CASINO GUICHARD PERRACHON SA F COM F14133106 520 11,285 SH   SOLE   11,095 0 190
CHECK POINT SOFTWARE TECH LTD COM M22465104 32,881 404,040 SH   SOLE   333,098 0 70,942
CIMAREX ENERGY CO COM COM 171798101 2,216 24,793 SH   SOLE   24,793 0 0
CISCO SYS INC COM COM 17275R102 500 18,402 SH   SOLE   18,402 0 0
CME GROUP INC COM COM 12572Q105 7,399 81,667 SH   SOLE   77,132 0 4,535
COGNIZANT TECHNOLOGY SOLUTIONS COM 192446102 4,951 82,492 SH   SOLE   82,492 0 0
COLGATE PALMOLIVE CO COM COM 194162103 3,908 58,666 SH   SOLE   58,666 0 0
CORE LABORATORIES N.V. COM N22717107 3,065 28,187 SH   SOLE   25,557 0 2,630
COSTCO WHSL CORP NEW COM COM 22160K105 3,923 24,293 SH   SOLE   24,293 0 0
CRODA INTL PLC ORD F COM G25536106 829 18,482 SH   SOLE   18,157 0 325
CROWN CASTLE INTL CORP COM COM 22822V101 8,511 98,454 SH   SOLE   91,229 0 7,225
CSL LTD-SPONSORED ADR COM 12637N204 618 16,120 SH   SOLE   15,835 0 285
CUMMINS INC COM COM 231021106 745 8,468 SH   SOLE   6,383 0 2,085
DAIKIN INDUSTRIES LTD SHS COM J10038115 1,564 21,142 SH   SOLE   20,792 0 350
DENTSPLY INTL INC COM 249030107 729 11,975 SH   SOLE   7,200 0 4,775
DEUTSCHE TELEKOM AG - SPON ADR COM 251566105 1,309 72,180 SH   SOLE   70,995 0 1,185
DISNEY WALT CO COM DISNEY COM 254687106 8,480 80,701 SH   SOLE   75,441 0 5,260
EDP RENOVAVEIS SA F COM E3847K101 766 97,305 SH   SOLE   95,750 0 1,555
EMERSON ELEC CO COM COM 291011104 256 5,349 SH   SOLE   5,349 0 0
ENERGY TRANSFER PRTNRS L P UNI COM 29273R109 522 15,485 SH   SOLE   7,415 0 8,070
ENN ENERGY HOLDINGS LTD SHS COM G3066L101 612 114,625 SH   SOLE   112,625 0 2,000
EOG RES INC COM COM 26875P101 4,252 60,065 SH   SOLE   54,445 0 5,620
EQUIFAX INC COM COM 294429105 6,744 60,555 SH   SOLE   60,555 0 0
EROS INTL PLC SHS NEW COM G3788M114 712 77,825 SH   SOLE   77,825 0 0
EXPERIAN PLC SPON ADR COM 30215c101 1,018 57,495 SH   SOLE   56,550 0 945
EXPRESS SCRIPTS HLDG CO COM COM 30219G108 4,256 48,687 SH   SOLE   45,282 0 3,405
FIFTH THIRD BANCORP COM COM 316773100 5,765 286,823 SH   SOLE   265,373 0 21,450
FIRST REP BK SAN FRANCISCO CAL COM 33616C100 6,662 100,849 SH   SOLE   94,004 0 6,845
FIRST SOLAR INC COM COM 336433107 6,057 91,785 SH   SOLE   83,260 0 8,525
FLEETMATICS GROUP PLC COM COM G35569105 1,663 32,750 SH   SOLE   32,750 0 0
FORD MTR CO DEL COM PAR $0.01 COM 345370860 350 24,872 SH   SOLE   22,832 0 2,040
GALLAGHER ARTHUR J & CO COM COM 363576109 529 12,920 SH   SOLE   7,120 0 5,800
GAMESA CORP TECNOLOGICA SA F COM e54667113 757 44,065 SH   SOLE   43,360 0 705
GCL-POLY ENERGY HOLDINGS LTD F COM G3774X108 30 197,900 SH   SOLE   197,900 0 0
GEMALTO NV F COM N3465M108 574 9,556 SH   SOLE   9,406 0 150
GILEAD SCIENCES INC COM COM 375558103 9,567 94,548 SH   SOLE   91,283 0 3,265
GJENSIDIGE FORSIKRING ASA ADR COM 37636X101 955 59,465 SH   SOLE   58,490 0 975
GLAXOSMITHKLINE PLC SPONSORED COM 37733W105 5,086 126,059 SH   SOLE   60,039 0 66,020
GLOBAL LOGISTIC PPTYS LTD ADR COM 379411101 521 34,365 SH   SOLE   33,800 0 565
GOLDEN AGRI RESOURCES LTD F COM v39076134 16 67,000 SH   SOLE   67,000 0 0
GRAINGER W W INC COM COM 384802104 3,388 16,723 SH   SOLE   15,423 0 1,300
GRUPO FINANCIERO BANORTE S A B COM 40052P107 802 29,210 SH   SOLE   28,740 0 470
HANNON ARMSTRONG SUST INFR CAP COM 41068X100 3,445 182,059 SH   SOLE   171,994 0 10,065
HD SUPPLY HLDGS INC COM COM 40416M105 751 25,020 SH   SOLE   13,825 0 11,195
HDFC BANK LIMITED ADR F SPONSO COM 40415f101 2,973 48,260 SH   SOLE   48,260 0 0
HENKEL AG & CO KGAA ADR COM 42550U109 7,736 80,357 SH   SOLE   37,073 0 43,284
HERSHEY FOODS CORP COM COM 427866108 4,707 52,731 SH   SOLE   52,731 0 0
HOME DEPOT INC COM COM 437076102 6,888 52,085 SH   SOLE   52,085 0 0
HOYA CORPORATION SPONS ADR COM 443251103 1,258 30,390 SH   SOLE   29,875 0 515
HSBC HLDGS PLC SPON ADR NEW COM 404280406 8,927 226,175 SH   SOLE   150,455 0 75,720
ILLINOIS TOOL WKS INC COM COM 452308109 1,347 14,535 SH   SOLE   8,005 0 6,530
INFOSYS LTD SPONSORED ADR COM 456788108 645 38,490 SH   SOLE   38,490 0 0
INTEL CORP COM COM 458140100 817 23,709 SH   SOLE   14,094 0 9,615
INTERNATIONAL BUSINESS MACHS C COM 459200101 275 2,000 SH   SOLE   2,000 0 0
INTERPUBLIC GROUP COS INC COM 460690100 3,998 171,738 SH   SOLE   171,738 0 0
ITAU UNIBANCO HLDG SA SPON ADR COM 465562106 8,046 1,235,972 SH   SOLE   1,008,923 0 227,049
ITC HLDGS CORP COM COM 465685105 3,504 89,277 SH   SOLE   89,277 0 0
JC DECAUX S A ACT F COM F5333N100 1,121 29,230 SH   SOLE   28,750 0 480
JOHNSON & JOHNSON COM COM 478160104 12,314 119,884 SH   SOLE   112,041 0 7,843
JONES LANG LASALLE INC COM COM 48020Q107 341 2,130 SH   SOLE   1,170 0 960
JPMORGAN CHASE & CO COMMON STO COM 46625H100 13,537 205,008 SH   SOLE   185,963 0 19,045
JULIUS BAER GROUP LRD ORD. COM H4414N103 1,160 23,861 SH   SOLE   23,461 0 400
KANSAS CITY SOUTHERN COM 485170302 4,193 56,160 SH   SOLE   52,205 0 3,955
KEURIG GREEN MOUNTAIN INC COM 49271M100 2,518 27,980 SH   SOLE   27,980 0 0
KEYENCE CORP ORD F COM J32491102 873 1,566 SH   SOLE   1,540 0 26
KIMCO REALTY CORP COM 49446R109 1,133 42,815 SH   SOLE   24,500 0 18,315
KONINKLIJKE PHILIPS ELECTRS NV COM 500472303 7,589 298,189 SH   SOLE   165,465 0 132,724
KUBOTA CORP ADR COM 501173207 6,390 81,422 SH   SOLE   49,887 0 31,535
LAUDER ESTEE COS INC CL A COM 518439104 2,963 33,650 SH   SOLE   33,650 0 0
LINEAR TECHNOLOGY CORP COM COM 535678106 581 13,675 SH   SOLE   7,510 0 6,165
LINKEDIN CORP COM CL A COM 53578A108 3,927 17,448 SH   SOLE   17,448 0 0
LOWES COS INC COM COM 548661107 8,546 112,393 SH   SOLE   112,393 0 0
MAZDA MTR CORP ADR COM 578787103 854 81,390 SH   SOLE   80,070 0 1,320
MEDTRONIC PLC COM G5960L103 1,151 14,969 SH   SOLE   8,324 0 6,645
MELIA HOTELS INTERNATIONAL SA COM E7366C101 845 63,845 SH   SOLE   62,800 0 1,045
MERCK & CO INC NEW COM COM 58933Y105 7,617 144,215 SH   SOLE   134,255 0 9,960
METTLER TOLEDO INTERNATIONAL C COM 592688105 4,686 13,817 SH   SOLE   10,363 0 3,454
MICROSOFT CORP COM COM 594918104 13,259 238,979 SH   SOLE   222,384 0 16,595
MITSUBISHI UFJ FINL GROUP INC COM 606822104 1,028 165,255 SH   SOLE   163,090 0 2,165
MOHAWK INDS INC COM COM 608190104 610 3,222 SH   SOLE   1,772 0 1,450
MONDELEZ INTL INC COM COM 609207105 880 19,626 SH   SOLE   11,601 0 8,025
MORGAN STANLEY COM 617446448 7,179 225,696 SH   SOLE   207,191 0 18,505
NASPERS LTD N SHARES F COM S53435103 852 6,229 SH   SOLE   6,129 0 100
NATIONAL GRID PLC SPON ADR NEW COM 636274300 6,075 87,359 SH   SOLE   82,864 0 4,495
NIELSEN HLDGS PLC SHS EUR COM G6518L108 4,412 94,670 SH   SOLE   88,855 0 5,815
NORTHERN TR CORP COM COM 665859104 4,161 57,726 SH   SOLE   49,066 0 8,660
NOVARTIS A G SPONSORED ADR COM 66987V109 16,134 187,520 SH   SOLE   127,953 0 59,567
ORACLE CORP COM COM 68389X105 5,631 154,140 SH   SOLE   146,410 0 7,730
ORIGIN ENERGY LIMITED COM q71610101 263 76,964 SH   SOLE   75,639 0 1,325
ORIX CORPORATION F COM j61933123 1,158 81,200 SH   SOLE   79,900 0 1,300
PANASONIC CORP ADR COM 69832A205 855 82,910 SH   SOLE   81,500 0 1,410
PARKER HANNIFIN CORP COM COM 701094104 406 4,191 SH   SOLE   4,191 0 0
PAYPAL HLDGS INC COM COM 70450Y103 3,006 83,026 SH   SOLE   74,811 0 8,215
PEPSICO INC COM COM 713448108 6,334 63,389 SH   SOLE   63,389 0 0
PNC FINL SVCS GROUP INC COM COM 693475105 4,594 48,197 SH   SOLE   43,072 0 5,125
PRICELINE GROUP, INC COM 741503403 6,136 4,813 SH   SOLE   4,813 0 0
PROCTER & GAMBLE COM NPV COM 742718109 4,296 54,102 SH   SOLE   43,967 0 10,135
PROSIEBENSAT 1 MEDIA AG ADR COM 743476202 621 48,860 SH   SOLE   48,055 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 4,496 162,612 SH   SOLE   126,315 0 36,297
QUALCOMM INC COM COM 747525103 272 5,440 SH   SOLE   3,035 0 2,405
RAKUTEN INC TOKYO SHS F COM J64264104 1,027 88,070 SH   SOLE   86,595 0 1,475
ROCHE HLDG LTD SPONSORED ADR COM 771195104 16,851 488,212 SH   SOLE   430,840 0 57,372
SAMPO OYJ F COM x75653109 1,400 27,430 SH   SOLE   26,970 0 460
SAP SE - SPONSORED ADR COM 803054204 10,081 127,450 SH   SOLE   87,686 0 39,764
SHIMANO INC ORD F COM J72262108 976 6,295 SH   SOLE   6,190 0 105
SIMON PROPERTY GROUP INC COM 828806109 5,776 29,708 SH   SOLE   26,943 0 2,765
SINGAPORE TELECOMMUNICATIONS L COM y79985209 1,131 437,325 SH   SOLE   430,225 0 7,100
SK TELECOM LTD SPONSORED ADR COM 78440P108 1,510 74,925 SH   SOLE   74,925 0 0
SMITH & NEPHEW PLC SPDN ADR NE COM 83175M205 12,197 342,626 SH   SOLE   231,446 0 111,180
SNAP ON INC COM COM 833034101 5,167 30,139 SH   SOLE   30,139 0 0
SOUTHWESTERN ENERGY CO COM COM 845467109 337 47,405 SH   SOLE   25,045 0 22,360
SPDR S&P 500 ETF TRUST COM 78462F103 422 2,072 SH   SOLE   2,072 0 0
SPDR SERIES TRUST OILGAS EQUIP COM 78464A748 429 24,445 SH   SOLE   24,445 0 0
SPECTRA ENERGY CORP COM STK COM 847560109 3,309 138,232 SH   SOLE   123,087 0 15,145
SPIRAX-SARCO ENGINEERING PLC F COM G83561129 781 16,147 SH   SOLE   15,883 0 264
STANDARD CHARTERED PLC F COM g84228157 454 54,655 SH   SOLE   53,725 0 930
STATOIL ASA SPONSORED ADR COM 85771P102 3,987 285,599 SH   SOLE   194,548 0 91,051
SUNPOWER CORP COM 867652406 224 7,450 SH   SOLE   7,450 0 0
SUNRISE COMMUNICATIONS GRP LTD COM H83659104 758 12,838 SH   SOLE   12,623 0 215
SVENSKA HANDELSBANKEN AB - UNS COM 86959c103 80 11,895 SH   SOLE   11,895 0 0
TAIWAN SEMICONDUCTOR MFG LTD S COM 874039100 15,145 665,708 SH   SOLE   541,613 0 124,095
TE CONNECTIVITY LTD COM H84989104 611 9,450 SH   SOLE   5,185 0 4,265
THE CHARLES SCHWAB CORP COM 808513105 840 25,500 SH   SOLE   25,500 0 0
THERMO FISHER SCIENTIFIC INC C COM 883556102 1,118 7,880 SH   SOLE   4,475 0 3,405
TIME WARNER INC NEW COM 887317303 566 8,750 SH   SOLE   4,805 0 3,945
TJX COS INC NEW COM COM 872540109 946 13,345 SH   SOLE   7,355 0 5,990
TORONTO DOMINION BANK COM 891160509 2,412 61,585 SH   SOLE   61,585 0 0
UNICHARM CORP ORD F COM J94104114 693 33,655 SH   SOLE   33,055 0 600
UNICREDIT SPA F COM T960AS101 1,080 193,526 SH   SOLE   190,334 0 3,192
UNILEVER N V N Y SHS NEW COM 904784709 18,713 431,977 SH   SOLE   288,769 0 143,208
UNUM GROUP COM 91529Y106 640 19,240 SH   SOLE   10,580 0 8,660
US BANCORP DEL COM NEW COM 902973304 1,630 38,210 SH   SOLE   21,175 0 17,035
V F CORP COM COM 918204108 1,739 27,932 SH   SOLE   27,932 0 0
VEOLIA ENVIRONNEMENT - ADR COM 92334N103 1,046 44,045 SH   SOLE   43,330 0 715
VERIZON COMMUNICATIONS COM 92343v104 11,251 243,428 SH   SOLE   227,863 0 15,565
VISA INC COM CL A STK COM 92826C839 7,130 91,940 SH   SOLE   91,940 0 0
WHOLE FOODS MKT INC COM COM 966837106 2,320 69,266 SH   SOLE   65,001 0 4,265
WOLSELEY PLC F COM g9736L124 1,380 25,374 SH   SOLE   24,956 0 418
XILINX INC COM COM 983919101 630 13,410 SH   SOLE   7,380 0 6,030
XYLEM INC COM COM 98419M100 684 18,730 SH   SOLE   10,295 0 8,435
ZIMMER BIOMET HLDGS INC COM 98956P102 4,814 46,928 SH   SOLE   43,983 0 2,945
CSL LTD COM 6185495 13,936 181,885 SH   SOLE   137,715 0 44,170
ORIGIN ENERGY COM 6214861 8,718 2,549,627 SH   SOLE   1,980,631 0 568,996
SONIC HEALTHCARE COM 6821120 3,962 304,720 SH   SOLE   273,330 0 31,390
WESTPAC BANKING CORP COM 6076146 312 12,765 SH   SOLE   12,765 0 0
VESTAS WIND SYSTEM COM 5964651 399 5,665 SH   SOLE   5,665 0 0
BANK RAKYAT COM 6709099 16,089 19,412,237 SH   SOLE   15,572,937 0 3,839,300
PERUSAHAAN GAS NEW ORD COM 6719764 707 3,552,600 SH   SOLE   3,552,600 0 0
AIR LIQUIDE COM B1YXBJ7 14,956 132,827 SH   SOLE   117,218 0 15,609
AKZO NOBEL COM 5458314 18,890 281,935 SH   SOLE   220,500 0 61,435
ASML HOLDING NV COM b929f46 9,374 104,533 SH   SOLE   90,037 0 14,496
AXA COM 7088429 21,498 784,381 SH   SOLE   692,046 0 92,335
BMW BAYERISCHE MOTOREN WORKE A COM 5756029 25,319 238,733 SH   SOLE   185,223 0 53,510
CASINO GUICH-PERR COM 4178419 10,637 230,851 SH   SOLE   176,609 0 54,242
DANONE COM B1Y9TB3 2,597 38,390 SH   SOLE   38,390 0 0
DEUTSCHE TELEKOM AG-REG COM 5842359 25,390 1,400,391 SH   SOLE   1,068,716 0 331,675
EDP RENOVAVEIS SA COM B39GNW2 15,518 1,970,348 SH   SOLE   1,550,675 0 419,673
GAMESA CORP TECNOLOGICA SA COM B01CP21 14,751 858,355 SH   SOLE   666,385 0 191,970
GEMALTO NV COM B9MS8P5 11,632 193,736 SH   SOLE   152,376 0 41,360
HENKEL AG&CO. KGAA COM 5076705 23,926 213,419 SH   SOLE   187,164 0 26,255
HENKEL AG&CO. KGAA ORD COM 5002465 942 9,785 SH   SOLE   9,785 0 0
JC DECAUX S A ACT COM 7136663 23,311 607,918 SH   SOLE   473,798 0 134,120
KONINKLIJKE PHILIPS NV COM 5986622 17,073 667,106 SH   SOLE   588,056 0 79,050
MELIA HOTELS INTERNATIONAL COM 5738298 16,431 1,241,808 SH   SOLE   965,214 0 276,594
PROSIEBENSAT 1 MEDIA AG COM BCZM1B2 12,755 251,085 SH   SOLE   195,370 0 55,715
SAMPO OYJ COM 5226038 27,533 539,262 SH   SOLE   415,577 0 123,685
SAP AG COM 4846288 14,504 181,950 SH   SOLE   157,350 0 24,600
UNICREDIT SPA COM B5M1SM3 22,293 3,996,538 SH   SOLE   3,111,213 0 885,325
UNILEVER NV COM B12T3J1 24,603 564,737 SH   SOLE   484,962 0 79,775
VEOLIA ENVIRONNEMENT COM 4031879 19,413 817,335 SH   SOLE   620,665 0 196,670
AIA GROUP LTD COM B4TX8S1 27,082 4,504,115 SH   SOLE   3,487,240 0 1,016,875
BANK OF COMMUNICAT COM B0B8Z29 9 13,000 SH   SOLE   13,000 0 0
BEIJING ENTRPRS WATER GRP LTD COM B01YCG0 15 22,000 SH   SOLE   22,000 0 0
CHINA MINSHENG BANKING CORP. L COM B57JY24 20 20,000 SH   SOLE   20,000 0 0
ENN ENERGY HOLDING COM 6333937 6,339 1,188,185 SH   SOLE   994,211 0 193,974
GCL-POLY ENERGY HOLDINGS LTD COM B28XTR4 487 3,254,240 SH   SOLE   3,254,240 0 0
HENGAN INTL GROUP CO LTD COM 6136233 2,987 316,200 SH   SOLE   316,200 0 0
KWG PROPERTY HOLDINGS LTD COM B1YBF00 13 17,000 SH   SOLE   17,000 0 0
LENOVO GROUP LTD COM 6218089 15 15,000 SH   SOLE   15,000 0 0
PING AN INSURANCE GROUP CO-H COM b01flr7 1,200 216,200 SH   SOLE   216,200 0 0
YINGDE GASES GROUP CO LTD COM B4K19W5 12 25,000 SH   SOLE   25,000 0 0
ASTELLAS PHARMA INC COM 6985383 23,076 1,603,200 SH   SOLE   1,248,400 0 354,800
DAIKIN INDUSTRIES COM 6250724 30,969 418,535 SH   SOLE   324,285 0 94,250
FANUC CORP COM 6356934 386 2,200 SH   SOLE   2,200 0 0
HOYA CORPORATION COM 6441506 27,777 670,830 SH   SOLE   522,095 0 148,735
KEYENCE CORP COM 6490995 17,757 31,843 SH   SOLE   24,743 0 7,100
KUBOTA CORP COM 6497509 14,075 896,825 SH   SOLE   779,825 0 117,000
MAZDA MOTOR CORP COM 6900308 18,085 861,950 SH   SOLE   666,845 0 195,105
MITSUBISHI UFJ FINANCIAL GROUP COM 6335171 17,688 2,810,360 SH   SOLE   2,200,910 0 609,450
ORIX CORPORATION COM 6661144 23,269 1,631,674 SH   SOLE   1,266,874 0 364,800
PANASONIC CORP. COM 6572707 12,284 1,191,250 SH   SOLE   851,150 0 340,100
RAKUTEN INC COM 6229597 21,334 1,829,182 SH   SOLE   1,419,592 0 409,590
SHIMANO INC COM 6804820 18,197 117,313 SH   SOLE   87,793 0 29,520
UNICHARM CORP ORD COM 6911485 15,862 770,344 SH   SOLE   608,264 0 162,080
COWAY CO LTD COM 6173401 1,153 16,075 SH   SOLE   16,075 0 0
SAMSUNG ELECTRONIC COM 6771720 1,084 1,009 SH   SOLE   1,009 0 0
AMMB HOLDINGS BHD COM 6047023 1,116 1,057,400 SH   SOLE   1,057,400 0 0
AXIATA GROUP BHD COM B2QZGV5 1,453 973,420 SH   SOLE   973,420 0 0
GRUPO FINANCIERO BANORTE COM 2421041 16,570 3,012,790 SH   SOLE   2,399,440 0 613,350
GJENSIDIGE FORSIKRING ASA COM B4PH0C5 19,753 1,230,395 SH   SOLE   959,035 0 271,360
STATOIL ASA COM 7133608 5,590 399,992 SH   SOLE   343,457 0 56,535
POL GORN NAFT I GA COM B0L9113 15 11,880 SH   SOLE   11,880 0 0
CAPITALAND LTD COM 6309303 2,745 1,162,600 SH   SOLE   1,095,900 0 66,700
GLOBAL LOGISTIC PPTYS LTD COM B4KJWS6 11,711 7,727,500 SH   SOLE   5,956,830 0 1,770,670
GOLDEN AGRI RESOUR COM 6164472 17 70,400 SH   SOLE   70,400 0 0
SINGAPORE TELECOMM COM B02PY22 22,742 8,790,977 SH   SOLE   6,798,812 0 1,992,165
NASPERS COM 6622691 17,659 129,072 SH   SOLE   103,627 0 25,445
ATLAS COPCO NPV COM BXC8BW1 13,128 566,688 SH   SOLE   442,663 0 124,025
GETINGE AB-B COM 7698356 4,394 166,485 SH   SOLE   149,325 0 17,160
INVESTMENT KINNEVIK AB COM B00GC12 361 11,605 SH   SOLE   11,605 0 0
SVENSKA HANDELSBANKEN A SHS COM BXDZ9Q1 7,945 593,306 SH   SOLE   441,640 0 151,666
BARRY CALLEBAUT AG-REG COM 5476929 18,751 17,110 SH   SOLE   13,395 0 3,715
JULIUS BAER GRUPPE COM B4R2R50 22,666 466,276 SH   SOLE   353,720 0 112,556
NOVARTIS AG COM 7103065 15,526 179,045 SH   SOLE   139,310 0 39,735
ROCHE HLDGS AG COM 7110388 15,643 56,651 SH   SOLE   43,786 0 12,865
SONOVA HOLDING AG COM 7156036 3,484 27,397 SH   SOLE   24,625 0 2,772
SUNRISE COMMUNICATIONS GROUP COM BVSS671 15,971 270,511 SH   SOLE   210,798 0 59,713
SWISSCOM AG COM 5533976 3,221 6,410 SH   SOLE   5,755 0 655
BARCLAYS COM 3134865 21,705 6,727,456 SH   SOLE   5,170,426 0 1,557,030
BG GROUP COM 0876289 16,826 1,158,979 SH   SOLE   894,154 0 264,825
CRODA INTL PLC ORD COM 0233527 18,269 407,455 SH   SOLE   318,380 0 89,075
EXPERIAN PLC COM B19NLV4 20,479 1,156,925 SH   SOLE   898,615 0 258,310
GLAXOSMITHKLINE COM 0925288 11,649 575,655 SH   SOLE   477,400 0 98,255
HSBC HOLDINGS PLC COM 0540528 11,056 1,398,974 SH   SOLE   1,185,569 0 213,405
NATIONAL GRID PLC COM B08SNH3 21,441 1,551,660 SH   SOLE   1,221,030 0 330,630
RECKITT BENCK GRP COM B24CGK7 461 4,985 SH   SOLE   0 0 4,985
SMITH & NEPHEW COM 0922320 17,234 967,924 SH   SOLE   829,734 0 138,190
SPIRAX-SARCO ENG COM BWFGQN1 16,456 340,092 SH   SOLE   267,034 0 73,058
STANDARD CHARTERED COM 0408284 11,786 1,418,572 SH   SOLE   1,073,263 0 345,309
VODAFONE GROUP COM BH4HKS3 449 137,782 SH   SOLE   137,782 0 0
WOLSELEY PLC COM BFNWV48 27,902 512,882 SH   SOLE   396,028 0 116,854
AKBANK T.A.S. COM B03MN70 11,260 4,905,285 SH   SOLE   3,874,205 0 1,031,080
ENERGY DEVELOPMENT CORP COM B1GHQN6 1,156 8,773,900 SH   SOLE   8,773,900 0 0