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 6,233 43,968 SH   SOLE   41,473 0 2,495
8POINT3 ENERGY PARTNERS LP COM 282539105 3,108 292,950 SH   SOLE   263,795 0 29,155
ABB LTD SPONSORED ADR COM 000375204 247 13,965 SH   SOLE   13,965 0 0
AETNA INC NEW COM 00817y108 1,631 14,908 SH   SOLE   14,908 0 0
AIA GROUP LTD SPONSORED ADR COM 001317205 1,023 49,479 SH   SOLE   48,664 0 815
AIR LIQUIDE ADR COM 009126202 4,647 197,011 SH   SOLE   90,430 0 106,581
AIRGAS INC COM COM 009363102 4,533 50,745 SH   SOLE   48,115 0 2,630
AKBANK T A S ADR F SPONSORED A COM 009719501 737 164,625 SH   SOLE   162,715 0 1,910
AKZO NOBEL NV-SPON ADR COM 010199305 815 37,785 SH   SOLE   37,135 0 650
ALIBABA GROUP HOLDINGS - SP AD COM 01609w102 838 14,210 SH   SOLE   14,210 0 0
ALPHABET INC CL C COM 02079K107 8,149 13,393 SH   SOLE   13,393 0 0
ALPHABET INC CLASS A COM 02079K305 2,730 4,276 SH   SOLE   3,731 0 545
AMERICAN EXPRESS CO COM COM 025816109 2,505 33,795 SH   SOLE   29,895 0 3,900
AMERIPRISE FINL INC COM COM 03076C106 866 7,938 SH   SOLE   4,358 0 3,580
AMMB HOLDINGS BHD F COM y0122p100 10 10,065 SH   SOLE   10,065 0 0
AON PLC SHS CL A COM G0408V102 3,854 43,495 SH   SOLE   43,495 0 0
APACHE CORP COM COM 037411105 2,394 61,138 SH   SOLE   54,608 0 6,530
APPLE INC COM COM 037833100 16,802 152,334 SH   SOLE   149,929 0 2,405
APTARGROUP INC COM COM 038336103 3,591 54,447 SH   SOLE   54,447 0 0
ASML HOLDING N V N Y REGISTRY COM N07059210 6,358 72,263 SH   SOLE   50,671 0 21,592
ASTELLAS PHARMA INC UNSP ADR COM 04623U102 902 69,935 SH   SOLE   68,755 0 1,180
ATLAS COPCO AB-B SHS F COM w10020332 883 39,615 SH   SOLE   38,935 0 680
AXA SA SPONSORED ADR COM 054536107 6,379 264,131 SH   SOLE   122,741 0 141,390
BANK RAKYAT INDONESIA SHS F COM Y0697U112 528 894,425 SH   SOLE   880,425 0 14,000
BARCLAYS PLC F COM G08036124 1,313 354,944 SH   SOLE   349,222 0 5,722
BARRY CALLEBAUT AG-REG F COM h05072105 892 822 SH   SOLE   809 0 13
BAXALTA INC COM COM 07177M103 4,199 133,253 SH   SOLE   123,908 0 9,345
BAXTER INTL INC COM COM 071813109 3,164 96,318 SH   SOLE   88,523 0 7,795
BG GROUP PLC ADR FIN INST N COM 055434203 3,937 273,300 SH   SOLE   254,985 0 18,315
BG GROUP PLC F COM g1245z108 771 53,513 SH   SOLE   52,533 0 980
BIOGEN INC COM 09062X103 5,452 18,683 SH   SOLE   18,683 0 0
BMW BAYERISCHE MOTOREN WERKE A COM D12096109 890 10,064 SH   SOLE   9,904 0 160
BRISTOL MYERS SQUIBB CO COM COM 110122108 3,402 57,461 SH   SOLE   57,461 0 0
C V S CAREMARK CORP COM 126650100 4,953 51,340 SH   SOLE   45,795 0 5,545
CANADIAN PAC RAILWAY LTD COM 13645t100 2,568 17,889 SH   SOLE   17,889 0 0
CAPITALAND LTD F COM y10923103 653 346,440 SH   SOLE   340,440 0 6,000
CARLISLE COS INC COM COM 142339100 5,002 57,248 SH   SOLE   52,898 0 4,350
CASINO GUICHARD PERRACHON SA F COM F14133106 615 11,606 SH   SOLE   11,416 0 190
CHECK POINT SOFTWARE TECH LTD COM M22465104 31,858 401,585 SH   SOLE   333,418 0 68,167
CIMAREX ENERGY CO COM COM 171798101 2,552 24,900 SH   SOLE   24,900 0 0
CISCO SYS INC COM COM 17275R102 483 18,402 SH   SOLE   18,402 0 0
CME GROUP INC COM COM 12572Q105 7,907 85,262 SH   SOLE   80,727 0 4,535
COGNIZANT TECHNOLOGY SOLUTIONS COM 192446102 5,493 87,727 SH   SOLE   87,727 0 0
COLGATE PALMOLIVE CO COM COM 194162103 3,963 62,451 SH   SOLE   62,451 0 0
CORE LABORATORIES N.V. COM N22717107 3,153 31,594 SH   SOLE   28,964 0 2,630
COSTCO WHSL CORP NEW COM COM 22160K105 3,804 26,314 SH   SOLE   26,314 0 0
CRODA INTL PLC ORD F COM G25536106 767 18,702 SH   SOLE   18,377 0 325
CROWN CASTLE INTL CORP COM COM 22822V101 7,586 96,184 SH   SOLE   88,959 0 7,225
CUMMINS INC COM COM 231021106 3,411 31,413 SH   SOLE   29,328 0 2,085
CYTEC INDS INC COM COM 232820100 5,703 77,228 SH   SOLE   73,918 0 3,310
DAIKIN INDUSTRIES LTD SHS COM J10038115 1,315 23,587 SH   SOLE   23,207 0 380
DEUTSCHE TELEKOM AG - SPON ADR COM 251566105 1,341 75,600 SH   SOLE   74,355 0 1,245
DISNEY WALT CO COM DISNEY COM 254687106 8,137 79,615 SH   SOLE   76,895 0 2,720
EBAY INC COM COM 278642103 602 24,622 SH   SOLE   24,622 0 0
EDP RENOVAVEIS SA F COM E3847K101 644 98,335 SH   SOLE   96,780 0 1,555
EMERSON ELEC CO COM COM 291011104 241 5,464 SH   SOLE   5,464 0 0
ENERGY TRANSFER PRTNRS L P UNI COM 29273R109 636 15,485 SH   SOLE   7,415 0 8,070
ENN ENERGY HOLDINGS LTD SHS COM G3066L101 586 122,335 SH   SOLE   120,335 0 2,000
EOG RES INC COM COM 26875P101 4,600 63,192 SH   SOLE   57,572 0 5,620
EQUIFAX INC COM COM 294429105 6,200 63,802 SH   SOLE   63,802 0 0
EXPERIAN PLC SPON ADR COM 30215c101 931 58,110 SH   SOLE   57,165 0 945
EXPRESS SCRIPTS HLDG CO COM COM 30219G108 4,080 50,392 SH   SOLE   46,987 0 3,405
FIFTH THIRD BANCORP COM COM 316773100 5,633 297,893 SH   SOLE   276,443 0 21,450
FIRST REP BK SAN FRANCISCO CAL COM 33616C100 8,440 134,454 SH   SOLE   125,519 0 8,935
FIRST SOLAR INC COM COM 336433107 4,077 95,370 SH   SOLE   86,845 0 8,525
FLEETMATICS GROUP PLC COM COM G35569105 1,229 25,030 SH   SOLE   25,030 0 0
FORD MTR CO DEL COM PAR $0.01 COM 345370860 359 26,422 SH   SOLE   24,382 0 2,040
GALLAGHER ARTHUR J & CO COM COM 363576109 533 12,920 SH   SOLE   7,120 0 5,800
GAMESA CORP TECNOLOGICA SA F COM e54667113 616 44,585 SH   SOLE   43,880 0 705
GCL-POLY ENERGY HOLDINGS LTD F COM G3774X108 518 2,692,600 SH   SOLE   2,648,600 0 44,000
GEMALTO NV F COM N3465M108 634 9,791 SH   SOLE   9,641 0 150
GILEAD SCIENCES INC COM COM 375558103 9,624 98,011 SH   SOLE   94,746 0 3,265
GJENSIDIGE FORSIKRING ASA ADR COM 37636X101 808 60,125 SH   SOLE   59,150 0 975
GLAXOSMITHKLINE PLC SPONSORED COM 37733W105 5,486 142,689 SH   SOLE   69,054 0 73,635
GLOBAL LOGISTIC PPTYS LTD ADR COM 379411101 499 34,800 SH   SOLE   34,235 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 4,881 22,701 SH   SOLE   20,796 0 1,905
GRUPO FINANCIERO BANORTE S A B COM 40052P107 718 29,365 SH   SOLE   28,895 0 470
HANNON ARMSTRONG SUST INFR CAP COM 41068X100 3,018 175,254 SH   SOLE   165,189 0 10,065
HD SUPPLY HLDGS INC COM COM 40416M105 547 19,110 SH   SOLE   10,540 0 8,570
HDFC BANK LIMITED ADR F SPONSO COM 40415f101 2,763 45,230 SH   SOLE   45,230 0 0
HENKEL AG & CO KGAA ADR COM 42550U109 8,029 91,114 SH   SOLE   42,320 0 48,794
HERSHEY FOODS CORP COM COM 427866108 4,888 53,196 SH   SOLE   53,196 0 0
HOME DEPOT INC COM COM 437076102 6,362 55,087 SH   SOLE   55,087 0 0
HOYA CORPORATION SPONS ADR COM 443251103 1,005 30,830 SH   SOLE   30,315 0 515
HSBC HLDGS PLC SPON ADR NEW COM 404280406 8,136 214,778 SH   SOLE   146,853 0 67,925
ILLINOIS TOOL WKS INC COM COM 452308109 846 10,275 SH   SOLE   5,650 0 4,625
INTEL CORP COM COM 458140100 715 23,709 SH   SOLE   14,094 0 9,615
INTERNATIONAL BUSINESS MACHS C COM 459200101 290 2,000 SH   SOLE   2,000 0 0
INTERPUBLIC GROUP COS INC COM 460690100 3,476 181,723 SH   SOLE   181,723 0 0
ITAU UNIBANCO HLDG SA SPON ADR COM 465562106 7,887 1,191,345 SH   SOLE   975,221 0 216,124
ITC HLDGS CORP COM COM 465685105 4,227 126,777 SH   SOLE   126,777 0 0
JC DECAUX S A ACT F COM F5333N100 1,045 28,900 SH   SOLE   28,450 0 450
JOHNSON & JOHNSON COM COM 478160104 11,485 123,032 SH   SOLE   115,912 0 7,120
JOHNSON MATTHEY PUB LTD CO SPO COM 479142408 642 8,659 SH   SOLE   8,507 0 152
JONES LANG LASALLE INC COM COM 48020Q107 782 5,440 SH   SOLE   2,990 0 2,450
JPMORGAN CHASE & CO COMMON STO COM 46625H100 13,039 213,854 SH   SOLE   194,809 0 19,045
JULIUS BAER GROUP LRD ORD. COM H4414N103 1,090 24,091 SH   SOLE   23,691 0 400
KANSAS CITY SOUTHERN COM 485170302 4,979 54,788 SH   SOLE   51,973 0 2,815
KEURIG GREEN MOUNTAIN INC COM 49271M100 1,420 27,240 SH   SOLE   27,240 0 0
KEYENCE CORP ORD F COM J32491102 777 1,750 SH   SOLE   1,722 0 28
KIMCO REALTY CORP COM 49446R109 1,045 42,765 SH   SOLE   24,450 0 18,315
KONINKLIJKE PHILIPS ELECTRS NV COM 500472303 6,283 267,803 SH   SOLE   143,479 0 124,324
KUBOTA CORP ADR COM 501173207 5,736 84,009 SH   SOLE   52,214 0 31,795
LINEAR TECHNOLOGY CORP COM COM 535678106 552 13,675 SH   SOLE   7,510 0 6,165
LINKEDIN CORP COM CL A COM 53578A108 3,157 16,606 SH   SOLE   16,606 0 0
LOWES COS INC COM COM 548661107 8,152 118,279 SH   SOLE   118,279 0 0
MACYS INC COM COM 55616P104 527 10,270 SH   SOLE   5,645 0 4,625
MAZDA MTR CORP ADR COM 578787103 704 89,675 SH   SOLE   88,210 0 1,465
MEDTRONIC PLC COM G5960L103 773 11,544 SH   SOLE   6,419 0 5,125
MELIA HOTELS INTERNATIONAL SA COM E7366C101 897 64,605 SH   SOLE   63,560 0 1,045
MERCK & CO INC NEW COM COM 58933Y105 7,429 150,425 SH   SOLE   140,465 0 9,960
METTLER TOLEDO INTERNATIONAL C COM 592688105 4,202 14,757 SH   SOLE   11,488 0 3,269
MICROSOFT CORP COM COM 594918104 10,467 236,494 SH   SOLE   219,899 0 16,595
MITSUBISHI UFJ FINL GROUP INC COM 606822104 1,016 166,875 SH   SOLE   164,710 0 2,165
MOHAWK INDS INC COM COM 608190104 586 3,222 SH   SOLE   1,772 0 1,450
MONDELEZ INTL INC COM COM 609207105 822 19,626 SH   SOLE   11,601 0 8,025
MORGAN STANLEY COM 617446448 6,952 220,714 SH   SOLE   205,749 0 14,965
NASPERS LTD N SHARES F COM S53435103 887 7,086 SH   SOLE   6,971 0 115
NATIONAL GRID PLC SPON ADR NEW COM 636274300 5,974 85,794 SH   SOLE   81,379 0 4,415
NEXTERA ENERGY PARTNERS LP COM 65341B106 637 29,201 SH   SOLE   17,186 0 12,015
NIELSEN HLDGS PLC SHS EUR COM G6518L108 2,714 61,020 SH   SOLE   55,205 0 5,815
NORTHERN TR CORP COM COM 665859104 4,084 59,924 SH   SOLE   51,264 0 8,660
NOVARTIS A G SPONSORED ADR COM 66987V109 17,475 190,107 SH   SOLE   129,910 0 60,197
ORACLE CORP COM COM 68389X105 6,104 169,005 SH   SOLE   161,275 0 7,730
ORIGIN ENERGY LIMITED COM q71610101 337 78,704 SH   SOLE   77,379 0 1,325
ORIX CORPORATION F COM j61933123 1,053 82,300 SH   SOLE   81,000 0 1,300
PARKER HANNIFIN CORP COM COM 701094104 3,749 38,534 SH   SOLE   36,039 0 2,495
PAYPAL HLDGS INC COM COM 70450Y103 2,686 86,536 SH   SOLE   78,321 0 8,215
PEPSICO INC COM COM 713448108 6,349 67,324 SH   SOLE   67,324 0 0
PNC FINL SVCS GROUP INC COM COM 693475105 4,094 45,898 SH   SOLE   40,773 0 5,125
PRICE T ROWE GROUP INC COM COM 74144T108 573 8,240 SH   SOLE   8,240 0 0
PRICELINE GROUP, INC COM 741503403 7,881 6,372 SH   SOLE   6,372 0 0
PROCTER & GAMBLE COM NPV COM 742718109 4,129 57,391 SH   SOLE   49,456 0 7,935
PROSIEBENSAT 1 MEDIA AG ADR COM 743476202 306 25,000 SH   SOLE   24,580 0 420
PT PERUSAHAAN GAS NEGARA TBK S COM Y7136Y118 6 35,000 SH   SOLE   35,000 0 0
QIAGEN N V F COM n72482107 5,260 203,867 SH   SOLE   160,765 0 43,102
QUALCOMM INC COM COM 747525103 1,314 24,463 SH   SOLE   19,658 0 4,805
RAKUTEN INC TOKYO SHS F COM J64264104 1,133 89,070 SH   SOLE   87,595 0 1,475
ROCHE HLDG LTD SPONSORED ADR COM 771195104 16,242 494,014 SH   SOLE   437,577 0 56,437
RTL GROUP SA ADR COM 74973Y103 572 66,425 SH   SOLE   65,340 0 1,085
SAMPO OYJ F COM x75653109 1,342 27,785 SH   SOLE   27,325 0 460
SAP SE - SPONSORED ADR COM 803054204 8,169 126,090 SH   SOLE   88,126 0 37,964
SBA COMMUNICATIONS CORP COM COM 78388J106 898 8,570 SH   SOLE   8,570 0 0
SHIMANO INC ORD F COM J72262108 895 6,405 SH   SOLE   6,300 0 105
SIMON PROPERTY GROUP INC COM 828806109 5,705 31,052 SH   SOLE   28,287 0 2,765
SINGAPORE TELECOMMUNICATIONS L COM y79985209 1,121 442,625 SH   SOLE   435,525 0 7,100
SK TELECOM LTD SPONSORED ADR COM 78440P108 1,711 70,105 SH   SOLE   70,105 0 0
SMITH & NEPHEW PLC SPDN ADR NE COM 83175M205 11,762 336,071 SH   SOLE   231,866 0 104,205
SNAP ON INC COM COM 833034101 4,823 31,956 SH   SOLE   31,956 0 0
SPDR S&P 500 ETF TRUST COM 78462F103 3,313 17,291 SH   SOLE   17,291 0 0
SPECTRA ENERGY CORP COM STK COM 847560109 3,890 148,077 SH   SOLE   132,932 0 15,145
SPIRAX-SARCO ENGINEERING PLC F COM G83561129 693 16,334 SH   SOLE   16,070 0 264
STANDARD CHARTERED PLC F COM g84228157 547 56,360 SH   SOLE   55,430 0 930
STATOIL ASA SPONSORED ADR COM 85771P102 4,058 278,734 SH   SOLE   194,258 0 84,476
SUNPOWER CORP COM 867652406 571 28,495 SH   SOLE   18,610 0 9,885
SUNRISE COMMUNICATIONS GRP LTD COM H83659104 746 13,036 SH   SOLE   12,821 0 215
TAIWAN SEMICONDUCTOR MFG LTD S COM 874039100 2,618 126,184 SH   SOLE   126,184 0 0
TE CONNECTIVITY LTD COM H84989104 566 9,450 SH   SOLE   5,185 0 4,265
THE CHARLES SCHWAB CORP COM 808513105 728 25,500 SH   SOLE   25,500 0 0
THERMO FISHER SCIENTIFIC INC C COM 883556102 964 7,880 SH   SOLE   4,475 0 3,405
TIME WARNER INC NEW COM 887317303 602 8,750 SH   SOLE   4,805 0 3,945
TJX COS INC NEW COM COM 872540109 745 10,435 SH   SOLE   5,720 0 4,715
TORONTO DOMINION BANK COM 891160509 2,231 56,590 SH   SOLE   56,590 0 0
UNICHARM CORP ORD F COM J94104114 602 34,105 SH   SOLE   33,505 0 600
UNICREDIT SPA F COM T960AS101 1,215 195,421 SH   SOLE   192,229 0 3,192
UNILEVER N V N Y SHS NEW COM 904784709 16,860 419,396 SH   SOLE   284,358 0 135,038
UNUM GROUP COM 91529Y106 617 19,240 SH   SOLE   10,580 0 8,660
US BANCORP DEL COM NEW COM 902973304 1,221 29,785 SH   SOLE   16,500 0 13,285
V F CORP COM COM 918204108 2,810 41,197 SH   SOLE   41,197 0 0
VEOLIA ENVIRONNEMENT - ADR COM 92334N103 1,145 50,230 SH   SOLE   49,420 0 810
VERIZON COMMUNICATIONS COM 92343v104 10,090 231,896 SH   SOLE   217,566 0 14,330
VISA INC COM CL A STK COM 92826C839 6,746 96,840 SH   SOLE   96,840 0 0
WHOLE FOODS MKT INC COM COM 966837106 3,142 99,267 SH   SOLE   95,002 0 4,265
WOLSELEY PLC F COM g9736L124 1,498 25,627 SH   SOLE   25,209 0 418
WOLVERINE WORLD WIDE INC COM 978097103 1,794 82,922 SH   SOLE   82,922 0 0
XILINX INC COM COM 983919101 569 13,410 SH   SOLE   7,380 0 6,030
XYLEM INC COM COM 98419M100 615 18,730 SH   SOLE   10,295 0 8,435
ZIMMER BIOMET HLDGS INC COM 98956P102 4,621 49,196 SH   SOLE   46,251 0 2,945
ORIGIN ENERGY COM 6214861 7,054 1,646,672 SH   SOLE   1,300,807 0 345,865
SONIC HEALTHCARE COM 6821120 2,629 205,120 SH   SOLE   187,580 0 17,540
WESTPAC BANKING CORP COM 6076146 247 11,865 SH   SOLE   11,865 0 0
VESTAS WIND SYSTEM COM 5964651 287 5,530 SH   SOLE   5,530 0 0
BANK RAKYAT COM 6709099 11,000 18,629,737 SH   SOLE   14,972,637 0 3,657,100
PERUSAHAAN GAS NEW ORD COM 6719764 569 3,295,100 SH   SOLE   3,295,100 0 0
AIR LIQUIDE COM B1YXBJ7 15,127 128,267 SH   SOLE   114,233 0 14,034
AKZO NOBEL COM 5458314 17,602 271,925 SH   SOLE   213,245 0 58,680
ASML HOLDING NV COM b929f46 8,775 100,578 SH   SOLE   86,082 0 14,496
AXA COM 7088429 18,407 762,196 SH   SOLE   677,471 0 84,725
BMW BAYERISCHE MOTOREN WORKE A COM 5756029 17,424 197,038 SH   SOLE   153,748 0 43,290
CASINO GUICH-PERR COM 4178419 11,455 216,046 SH   SOLE   163,444 0 52,602
DANONE COM B1Y9TB3 1,830 29,050 SH   SOLE   29,050 0 0
DEUTSCHE TELEKOM AG-REG COM 5842359 24,203 1,364,976 SH   SOLE   1,038,666 0 326,310
EDP RENOVAVEIS SA COM B39GNW2 12,572 1,920,258 SH   SOLE   1,516,770 0 403,488
GAMESA CORP TECNOLOGICA SA COM B01CP21 11,764 851,250 SH   SOLE   667,490 0 183,760
GEMALTO NV COM B9MS8P5 12,073 186,451 SH   SOLE   147,001 0 39,450
HENKEL AG&CO. KGAA COM 5076705 23,663 230,499 SH   SOLE   203,799 0 26,700
HENKEL AG&CO. KGAA ORD COM 5002465 730 8,280 SH   SOLE   8,280 0 0
JC DECAUX S A ACT COM 7136663 21,163 585,248 SH   SOLE   457,223 0 128,025
KONINKLIJKE PHILIPS NV COM 5986622 15,865 675,346 SH   SOLE   596,296 0 79,050
MELIA HOTELS INTERNATIONAL COM 5738298 16,069 1,156,719 SH   SOLE   897,715 0 259,004
PROSIEBENSAT 1 MEDIA AG COM BCZM1B2 11,221 229,299 SH   SOLE   179,083 0 50,216
RTL GROUP SA COM B1BK209 10,205 118,732 SH   SOLE   90,792 0 27,940
SAMPO OYJ COM 5226038 25,096 519,467 SH   SOLE   401,477 0 117,990
SAP AG COM 4846288 11,431 176,715 SH   SOLE   151,925 0 24,790
UNICREDIT SPA COM B5M1SM3 23,992 3,858,763 SH   SOLE   3,012,508 0 846,255
UNILEVER NV COM B12T3J1 21,729 542,392 SH   SOLE   464,197 0 78,195
VEOLIA ENVIRONNEMENT COM 4031879 19,991 876,585 SH   SOLE   664,370 0 212,215
AIA GROUP LTD COM B4TX8S1 19,989 3,868,115 SH   SOLE   3,010,115 0 858,000
BANK OF COMMUNICAT COM B0B8Z29 13 19,000 SH   SOLE   19,000 0 0
BEIJING ENTRPRS WATER GRP LTD COM B01YCG0 11 16,000 SH   SOLE   16,000 0 0
CHINA MINSHENG BANKING CORP. L COM B57JY24 18 20,000 SH   SOLE   20,000 0 0
ENN ENERGY HOLDING COM 6333937 11,584 2,416,685 SH   SOLE   1,902,485 0 514,200
GCL-POLY ENERGY HOLDINGS LTD COM B28XTR4 10,022 52,126,445 SH   SOLE   40,660,210 0 11,466,235
HENGAN INTL GROUP CO LTD COM 6136233 2,851 293,200 SH   SOLE   293,200 0 0
KWG PROPERTY HOLDINGS LTD COM B1YBF00 11 17,000 SH   SOLE   17,000 0 0
LENOVO GROUP LTD COM 6218089 13 15,000 SH   SOLE   15,000 0 0
PING AN INSURANCE GROUP CO-H COM b01flr7 936 189,200 SH   SOLE   189,200 0 0
TELEVISION BROADCT COM b87zdh1 154 46,200 SH   SOLE   46,200 0 0
YINGDE GASES GROUP CO LTD COM B4K19W5 10 25,000 SH   SOLE   25,000 0 0
ASTELLAS PHARMA INC COM 6985383 20,609 1,597,555 SH   SOLE   1,260,855 0 336,700
DAIKIN INDUSTRIES COM 6250724 24,956 447,700 SH   SOLE   344,385 0 103,315
FANUC CORP COM 6356934 551 3,600 SH   SOLE   3,600 0 0
HOYA CORPORATION COM 6441506 20,978 643,730 SH   SOLE   501,795 0 141,935
KEYENCE CORP COM 6490995 14,244 32,066 SH   SOLE   25,166 0 6,900
KUBOTA CORP COM 6497509 11,646 852,825 SH   SOLE   747,825 0 105,000
MAZDA MOTOR CORP COM 6900308 13,129 836,350 SH   SOLE   649,745 0 186,605
MITSUBISHI UFJ FINANCIAL GROUP COM 6335171 15,639 2,614,470 SH   SOLE   2,028,030 0 586,440
ORIX CORPORATION COM 6661144 20,212 1,580,074 SH   SOLE   1,230,374 0 349,700
RAKUTEN INC COM 6229597 21,253 1,670,182 SH   SOLE   1,288,522 0 381,660
SHIMANO INC COM 6804820 15,768 112,808 SH   SOLE   84,688 0 28,120
UNICHARM CORP ORD COM 6911485 12,927 732,344 SH   SOLE   576,964 0 155,380
COWAY CO LTD COM 6173401 1,070 15,150 SH   SOLE   15,150 0 0
HYUNDAI MOBIS CO LTD COM 6449544 516 2,640 SH   SOLE   2,640 0 0
SAMSUNG ELECTRONIC COM 6771720 851 889 SH   SOLE   889 0 0
AMMB HOLDINGS BHD COM 6047023 1,034 997,000 SH   SOLE   997,000 0 0
AXIATA GROUP BHD COM B2QZGV5 1,198 908,120 SH   SOLE   908,120 0 0
GPO FIN BANORTE COM 2421041 14,182 2,902,690 SH   SOLE   2,320,040 0 582,650
GJENSIDIGE FORSIKRING ASA COM B4PH0C5 15,934 1,186,040 SH   SOLE   922,865 0 263,175
STATOIL ASA COM 7133608 5,655 388,662 SH   SOLE   332,127 0 56,535
SUBSEA 7 S.A. COM 5258246 145 19,335 SH   SOLE   19,335 0 0
POL GORN NAFT I GA COM B0L9113 20 11,880 SH   SOLE   11,880 0 0
CAPITALAND LTD COM 6309303 13,638 7,235,870 SH   SOLE   5,727,460 0 1,508,410
GLOBAL LOGISTIC PPTYS LTD COM B4KJWS6 10,008 6,975,500 SH   SOLE   5,442,000 0 1,533,500
GOLDEN AGRI RESOUR COM 6164472 15 65,000 SH   SOLE   65,000 0 0
SINGAPORE TELECOMM COM B02PY22 21,438 8,467,577 SH   SOLE   6,564,812 0 1,902,765
NASPERS COM 6622691 17,583 140,477 SH   SOLE   113,392 0 27,085
ATLAS COPCO NPV COM BXC8BW1 17,578 788,398 SH   SOLE   609,893 0 178,505
GETINGE AB-B COM 7698356 3,307 148,800 SH   SOLE   137,095 0 11,705
INVESTMENT KINNEVIK AB COM B00GC12 331 11,605 SH   SOLE   11,605 0 0
ABB LTD COM 7108899 354 20,115 SH   SOLE   20,115 0 0
BARRY CALLEBAUT AG-REG COM 5476929 17,830 16,436 SH   SOLE   12,906 0 3,530
JULIUS BAER GRUPPE COM B4R2R50 19,796 437,426 SH   SOLE   331,525 0 105,901
NOVARTIS AG COM 7103065 16,232 177,405 SH   SOLE   137,670 0 39,735
ROCHE HLDGS AG COM 7110388 14,757 56,106 SH   SOLE   43,241 0 12,865
SONOVA HOLDING AG COM 7156036 3,146 24,512 SH   SOLE   22,620 0 1,892
SUNRISE COMMUNICATIONS GROUP COM BVSS671 14,805 258,784 SH   SOLE   201,856 0 56,928
SWISSCOM AG COM 5533976 2,849 5,725 SH   SOLE   5,280 0 445
BARCLAYS COM 3134865 24,261 6,560,137 SH   SOLE   5,063,362 0 1,496,775
BG GROUP COM 0876289 15,849 1,100,229 SH   SOLE   847,764 0 252,465
CRODA INTL PLC ORD COM 0233527 16,121 392,870 SH   SOLE   307,975 0 84,895
EXPERIAN PLC COM B19NLV4 17,839 1,113,115 SH   SOLE   866,695 0 246,420
GLAXOSMITHKLINE COM 0925288 11,066 577,045 SH   SOLE   478,790 0 98,255
HSBC HOLDINGS PLC COM 0540528 9,438 1,249,444 SH   SOLE   1,036,039 0 213,405
JOHNSON MATTHEY COM B70FPS6 980 26,436 SH   SOLE   23,749 0 2,687
NATIONAL GRID PLC COM B08SNH3 15,744 1,131,095 SH   SOLE   923,080 0 208,015
RECKITT BENCK GRP COM B24CGK7 308 3,400 SH   SOLE   0 0 3,400
SMITH & NEPHEW COM 0922320 16,326 934,784 SH   SOLE   796,594 0 138,190
SPIRAX-SARCO ENG COM BWFGQN1 13,851 326,468 SH   SOLE   256,825 0 69,643
STANDARD CHARTERED COM 0408284 10,516 1,083,346 SH   SOLE   826,677 0 256,669
VODAFONE GROUP COM BH4HKS3 435 137,782 SH   SOLE   137,782 0 0
WOLSELEY PLC COM BFNWV48 28,313 484,487 SH   SOLE   374,938 0 109,549
AKBANK T.A.S. COM B03MN70 10,586 4,727,565 SH   SOLE   3,747,465 0 980,100
ENERGY DEVELOPMENT CORP COM B1GHQN6 971 8,252,800 SH   SOLE   8,252,800 0 0