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 8,057 48,846 SH   SOLE   48,846 0 0
ABB LTD SPONSORED ADR COM 000375204 260 12,280 SH   SOLE   12,280 0 0
ACTIVISION BLIZZARD INC COM COM 00507V109 4,226 185,975 SH   SOLE   185,975 0 0
ADIDAS AG F COM d0066b185 660 8,342 SH   SOLE   8,212 0 130
AETNA INC NEW COM 00817y108 1,588 14,908 SH   SOLE   14,908 0 0
AGL RES INC COM COM 001204106 359 7,240 SH   SOLE   7,240 0 0
AIA GROUP LTD SPONSORED ADR COM 001317205 860 34,150 SH   SOLE   33,615 0 535
AIR LIQUIDE ADR COM 009126202 5,939 230,788 SH   SOLE   124,382 0 106,406
AIRGAS INC COM COM 009363102 4,653 43,855 SH   SOLE   43,855 0 0
AKBANK T A S ADR F SPONSORED A COM 009719501 890 151,060 SH   SOLE   149,560 0 1,500
AKZO NOBEL NV-SPON ADR COM 010199305 992 39,340 SH   SOLE   38,690 0 650
AMERICAN EXPRESS CO COM COM 025816109 1,724 22,069 SH   SOLE   22,069 0 0
AMERIPRISE FINL INC COM COM 03076C106 593 4,535 SH   SOLE   4,535 0 0
AMGEN INC COM COM 031162100 359 2,245 SH   SOLE   2,245 0 0
AMMB HOLDINGS BHD F COM y0122p100 17 10,065 SH   SOLE   10,065 0 0
AON PLC SHS CL A COM G0408V102 4,571 47,550 SH   SOLE   47,550 0 0
APACHE CORP COM COM 037411105 4,934 81,779 SH   SOLE   81,779 0 0
APPLE INC COM COM 037833100 22,685 182,314 SH   SOLE   182,314 0 0
APTARGROUP INC COM COM 038336103 3,676 57,872 SH   SOLE   57,872 0 0
ASML HOLDING N V N Y REGISTRY COM N07059210 7,425 73,495 SH   SOLE   52,238 0 21,257
ASTELLAS PHARMA INC UNSP ADR COM 04623U102 1,201 73,215 SH   SOLE   72,035 0 1,180
ATLAS COPCO AB-B SHS F COM w10020134 998 33,760 SH   SOLE   33,210 0 550
AXA SA SPONSORED ADR COM 054536107 7,448 295,646 SH   SOLE   166,251 0 129,395
BANK RAKYAT INDONESIA SHS F COM Y0697U112 1,063 1,046,785 SH   SOLE   1,030,785 0 16,000
BARCLAYS PLC F COM G08036124 1,348 374,363 SH   SOLE   368,641 0 5,722
BARRY CALLEBAUT AG-REG F COM h05072105 646 659 SH   SOLE   649 0 10
BAXTER INTL INC COM COM 071813109 4,427 64,623 SH   SOLE   64,623 0 0
BG GROUP PLC ADR FIN INST N COM 055434203 3,586 291,394 SH   SOLE   291,394 0 0
BG GROUP PLC F COM g1245z108 698 56,685 SH   SOLE   55,705 0 980
BIOGEN INC COM 09062X103 7,414 17,558 SH   SOLE   17,558 0 0
BMW BAYERISCHE MOTOREN WERKE A COM D12096109 2,022 16,165 SH   SOLE   15,910 0 255
BRISTOL MYERS SQUIBB CO COM COM 110122108 4,108 63,686 SH   SOLE   63,686 0 0
C V S CAREMARK CORP COM 126650100 572 5,545 SH   SOLE   5,545 0 0
CANADIAN PAC RAILWAY F COM 13645t100 2,927 16,019 SH   SOLE   16,019 0 0
CAPITALAND LTD F COM y10923103 946 362,420 SH   SOLE   356,420 0 6,000
CARLISLE COS INC COM COM 142339100 5,172 55,833 SH   SOLE   55,833 0 0
CASINO GUICHARD PERRACHON SA F COM F14133106 850 9,585 SH   SOLE   9,435 0 150
CHECK POINT SOFTWARE TECH LTD COM M22465104 34,022 415,055 SH   SOLE   346,953 0 68,102
CIA BRASILEIRA DIST ADRF SPONS COM 20440t201 1,461 48,980 SH   SOLE   48,980 0 0
CISCO SYS INC COM COM 17275R102 507 18,402 SH   SOLE   18,402 0 0
CME GROUP INC COM COM 12572Q105 8,121 85,742 SH   SOLE   85,742 0 0
COGNIZANT TECHNOLOGY SOLUTIONS COM 192446102 6,857 109,899 SH   SOLE   109,899 0 0
COLGATE PALMOLIVE CO COM COM 194162103 4,541 65,487 SH   SOLE   65,487 0 0
CONOCOPHILLIPS COM COM 20825C104 220 3,540 SH   SOLE   3,540 0 0
CORE LABORATORIES N.V. COM N22717107 4,437 42,465 SH   SOLE   42,465 0 0
COSTCO WHSL CORP NEW COM COM 22160K105 4,233 27,944 SH   SOLE   27,944 0 0
CRODA INTL PLC ORD F COM G25536106 799 19,647 SH   SOLE   19,322 0 325
CROWN CASTLE INTL CORP COM COM 22822V101 4,116 49,869 SH   SOLE   49,869 0 0
CUMMINS INC COM COM 231021106 4,241 30,592 SH   SOLE   30,592 0 0
CYTEC INDS INC COM COM 232820100 5,205 96,325 SH   SOLE   96,325 0 0
DAIKIN INDUSTRIES LTD SHS COM J10038115 1,680 25,045 SH   SOLE   24,665 0 380
DEUTSCHE BANK AG REGISTERED COM D18190898 972 27,974 SH   SOLE   27,534 0 440
DISCOVERY COMMUNICATIONS COM 25470F302 4,586 155,605 SH   SOLE   155,605 0 0
DISNEY WALT CO COM DISNEY COM 254687106 12,856 122,571 SH   SOLE   122,571 0 0
EBAY INC COM COM 278642103 4,266 73,961 SH   SOLE   73,961 0 0
EDP RENOVAVEIS SA F COM E3847K101 700 101,895 SH   SOLE   100,340 0 1,555
EMERSON ELEC CO COM COM 291011104 828 14,619 SH   SOLE   14,619 0 0
ENERGY TRANSFER PRTNRS L P UNI COM 29273R109 427 7,655 SH   SOLE   7,655 0 0
ENN ENERGY HOLDINGS LTD SHS COM G3066L101 788 128,425 SH   SOLE   126,425 0 2,000
EOG RES INC COM COM 26875P101 5,522 60,226 SH   SOLE   60,226 0 0
EQUIFAX INC COM COM 294429105 7,221 77,641 SH   SOLE   77,641 0 0
EXPERIAN PLC SPON ADR COM 30215c101 999 60,265 SH   SOLE   59,320 0 945
EXPRESS SCRIPTS HLDG CO COM COM 30219G108 3,313 38,177 SH   SOLE   38,177 0 0
FIFTH THIRD BANCORP COM COM 316773100 4,229 224,348 SH   SOLE   224,348 0 0
FIRST REP BK SAN FRANCISCO CAL COM 33616C100 7,653 134,044 SH   SOLE   134,044 0 0
FIRST SOLAR INC COM COM 336433107 4,588 76,730 SH   SOLE   76,730 0 0
FORD MTR CO DEL COM PAR $0.01 COM 345370860 612 37,897 SH   SOLE   37,897 0 0
FRANKLIN RES INC COM COM 354613101 803 15,639 SH   SOLE   15,639 0 0
GALLAGHER ARTHUR J & CO COM COM 363576109 346 7,400 SH   SOLE   7,400 0 0
GAMESA CORP TECNOLOGICA SA F COM e54667113 893 70,665 SH   SOLE   69,585 0 1,080
GCL-POLY ENERGY HOLDINGS LTD F COM G3774X108 535 2,024,000 SH   SOLE   1,993,000 0 31,000
GEMALTO NV F COM N3465M108 843 10,583 SH   SOLE   10,433 0 150
GILEAD SCIENCES INC COM COM 375558103 10,103 102,957 SH   SOLE   102,957 0 0
GJENSIDIGE FORSIKRING ASA ADR COM 37636X101 736 42,620 SH   SOLE   41,955 0 665
GLAXOSMITHKLINE PLC SPONSORED COM 37733W105 7,040 152,553 SH   SOLE   81,143 0 71,410
GOLDEN AGRI RESOURCES LTD F COM v39076134 21 67,000 SH   SOLE   67,000 0 0
GOOGLE INC CL A COM 38259P508 2,137 3,852 SH   SOLE   3,852 0 0
GOOGLE INC CL C COM 38259P706 8,446 15,412 SH   SOLE   15,412 0 0
GRAINGER W W INC COM COM 384802104 3,518 14,920 SH   SOLE   14,920 0 0
GRUPO FINANCIERO BANORTE S A B COM 40052P107 743 25,585 SH   SOLE   25,185 0 400
HANNON ARMSTRONG SUST INFR CAP COM 41068X100 2,509 137,239 SH   SOLE   137,239 0 0
HDFC BANK LIMITED ADR F SPONSO COM 40415f101 2,935 49,835 SH   SOLE   49,835 0 0
HENKEL AG & CO KGAA ADR COM 42550U109 10,768 104,239 SH   SOLE   57,080 0 47,159
HERSHEY FOODS CORP COM COM 427866108 4,489 44,481 SH   SOLE   44,481 0 0
HOME DEPOT INC COM COM 437076102 6,774 59,627 SH   SOLE   59,627 0 0
HOYA CORPORATION SPONS ADR COM 443251103 1,293 32,180 SH   SOLE   31,665 0 515
HSBC HLDGS PLC SPON ADR NEW COM 404280406 9,584 225,029 SH   SOLE   157,239 0 67,790
ILLINOIS TOOL WKS INC COM COM 452308109 571 5,875 SH   SOLE   5,875 0 0
INTEL CORP COM COM 458140100 270 8,624 SH   SOLE   8,624 0 0
INTERNATIONAL BUSINESS MACHS C COM 459200101 321 2,000 SH   SOLE   2,000 0 0
INTERPUBLIC GROUP COS INC COM 460690100 4,807 217,303 SH   SOLE   217,303 0 0
ITAU UNIBANCO HLDG SA SPON ADR COM 465562106 11,757 1,062,991 SH   SOLE   866,709 0 196,282
ITC HLDGS CORP COM COM 465685105 3,826 102,212 SH   SOLE   102,212 0 0
JC DECAUX S A ACT F COM F5333N100 809 23,990 SH   SOLE   23,615 0 375
JOHNSON & JOHNSON COM COM 478160104 10,081 100,213 SH   SOLE   100,213 0 0
JOHNSON CTLS INC COM COM 478366107 397 7,861 SH   SOLE   7,861 0 0
JOHNSON MATTHEY PUB LTD CO SPO COM 479142408 5,236 52,088 SH   SOLE   28,656 0 23,432
JONES LANG LASALLE INC COM COM 48020Q107 530 3,110 SH   SOLE   3,110 0 0
JPMORGAN CHASE & CO COMMON STO COM 46625H100 12,547 207,109 SH   SOLE   207,109 0 0
JULIUS BAER GROUP LRD ORD. COM H4414N103 1,068 21,276 SH   SOLE   20,936 0 340
KANSAS CITY SOUTHERN COM 485170302 5,772 56,548 SH   SOLE   56,548 0 0
KEYENCE CORP ORD F COM J32491102 990 1,810 SH   SOLE   1,782 0 28
KIMCO REALTY CORP COM 49446R109 680 25,325 SH   SOLE   25,325 0 0
KONINKLIJKE PHILIPS ELECTRS NV COM 500472303 7,813 275,701 SH   SOLE   177,247 0 98,454
KUBOTA CORP ADR COM 501173207 7,614 95,969 SH   SOLE   64,229 0 31,740
LINEAR TECHNOLOGY CORP COM COM 535678106 365 7,800 SH   SOLE   7,800 0 0
LOWES COS INC COM COM 548661107 9,620 129,314 SH   SOLE   129,314 0 0
MACYS INC COM COM 55616P104 379 5,845 SH   SOLE   5,845 0 0
MAZDA MTR CORP ADR COM 578787103 947 93,085 SH   SOLE   91,620 0 1,465
MEDTRONIC PLC COM G5960L103 522 6,699 SH   SOLE   6,699 0 0
MERCK & CO INC NEW COM COM 58933Y105 8,785 152,835 SH   SOLE   152,835 0 0
METLIFE INC COM COM 59156R108 4,024 79,610 SH   SOLE   79,610 0 0
METTLER TOLEDO INTERNATIONAL C COM 592688105 5,972 18,172 SH   SOLE   14,323 0 3,849
MICROSOFT CORP COM COM 594918104 7,605 187,074 SH   SOLE   187,074 0 0
MITSUBISHI UFJ FINL GROUP INC COM 606822104 1,216 195,495 SH   SOLE   192,965 0 2,530
MOHAWK INDS INC COM COM 608190104 502 2,700 SH   SOLE   2,700 0 0
MONDELEZ INTL INC COM COM 609207105 437 12,121 SH   SOLE   12,121 0 0
MORGAN STANLEY COM 617446448 7,118 199,439 SH   SOLE   199,439 0 0
NASPERS LTD N SHARES F COM S53435103 1,137 7,367 SH   SOLE   7,252 0 115
NATIONAL GRID PLC SPON ADR NEW COM 636274300 4,374 67,704 SH   SOLE   67,554 0 150
NORDSON CORP COM COM 655663102 532 6,795 SH   SOLE   6,795 0 0
NORTHERN TR CORP COM COM 665859104 3,866 55,506 SH   SOLE   55,506 0 0
NOVARTIS A G SPONSORED ADR COM 66987V109 23,252 235,799 SH   SOLE   179,992 0 55,807
ORACLE CORP COM COM 68389X105 8,895 206,135 SH   SOLE   206,135 0 0
ORIGIN ENERGY LIMITED COM q71610101 696 80,569 SH   SOLE   79,244 0 1,325
ORIX CORPORATION F COM j61933123 1,207 85,750 SH   SOLE   84,450 0 1,300
PARKER HANNIFIN CORP COM COM 701094104 4,716 39,707 SH   SOLE   39,707 0 0
PEPSICO INC COM COM 713448108 6,888 72,039 SH   SOLE   72,039 0 0
PNC FINL SVCS GROUP INC COM COM 693475105 2,753 29,528 SH   SOLE   29,528 0 0
PRAXAIR INC COM COM 74005P104 1,213 10,050 SH   SOLE   10,050 0 0
PRICE T ROWE GROUP INC COM COM 74144T108 5,859 72,353 SH   SOLE   72,353 0 0
PRICELINE GROUP, INC COM 741503403 7,276 6,250 SH   SOLE   6,250 0 0
PROCTER & GAMBLE COM NPV COM 742718109 6,230 76,031 SH   SOLE   76,031 0 0
PT PERUSAHAAN GAS NEGARA TBK S COM Y7136Y118 13 35,000 SH   SOLE   35,000 0 0
QIAGEN N V F COM n72482107 5,922 235,007 SH   SOLE   198,700 0 36,307
QUALCOMM INC COM COM 747525103 4,170 60,136 SH   SOLE   60,136 0 0
RAKUTEN INC TOKYO SHS F COM J64264104 1,679 95,045 SH   SOLE   93,570 0 1,475
ROCHE HLDG LTD SPONSORED ADR COM 771195104 18,321 531,010 SH   SOLE   469,178 0 61,832
RTL GROUP SA ADR COM 74973Y103 833 86,560 SH   SOLE   85,220 0 1,340
SAMPO OYJ F COM x75653109 1,460 28,915 SH   SOLE   28,455 0 460
SAP SE - SPONSORED ADR COM 803054204 9,420 130,532 SH   SOLE   92,578 0 37,954
SBA COMMUNICATIONS CORP COM COM 78388J106 4,628 39,522 SH   SOLE   39,522 0 0
SHIMANO INC ORD F COM J72262108 909 6,100 SH   SOLE   6,000 0 100
SILVER SPRING NETWORKS INC COM COM 82817Q103 1,619 181,047 SH   SOLE   181,047 0 0
SIMON PROPERTY GROUP INC COM 828806109 6,165 31,511 SH   SOLE   31,511 0 0
SINGAPORE TELECOMMUNICATIONS L COM y79985209 1,483 464,425 SH   SOLE   457,325 0 7,100
SK TELECOM LTD SPONSORED ADR COM 78440P108 1,687 61,990 SH   SOLE   61,990 0 0
SMITH & NEPHEW PLC SPDN ADR NE COM 83175M205 12,248 358,438 SH   SOLE   252,353 0 106,085
SNAP ON INC COM COM 833034101 5,191 35,297 SH   SOLE   35,297 0 0
SPECTRA ENERGY CORP COM STK COM 847560109 5,023 138,884 SH   SOLE   138,884 0 0
SPIRAX-SARCO ENGINEERING PLC F COM g83561111 894 17,669 SH   SOLE   17,395 0 274
STANDARD CHARTERED PLC F COM g84228157 957 58,965 SH   SOLE   58,035 0 930
STATOIL ASA SPONSORED ADR COM 85771P102 5,175 294,224 SH   SOLE   209,458 0 84,766
SUBSEA 7 S A SPONSORED ADR COM 864323100 2,510 291,640 SH   SOLE   160,153 0 131,487
SUNPOWER CORP COM 867652406 554 17,685 SH   SOLE   17,685 0 0
TAIWAN SEMICONDUCTOR MFG LTD S COM 874039100 4,015 171,006 SH   SOLE   170,491 0 515
TE CONNECTIVITY LTD COM H84989104 385 5,375 SH   SOLE   5,375 0 0
TELEVISION BROADCASTS LTD COM y85830126 477 77,315 SH   SOLE   76,165 0 1,150
THE CHARLES SCHWAB CORP COM 808513105 776 25,500 SH   SOLE   25,500 0 0
THERMO FISHER SCIENTIFIC INC C COM 883556102 624 4,645 SH   SOLE   4,645 0 0
TIME WARNER INC NEW COM 887317303 421 4,980 SH   SOLE   4,980 0 0
TINGYI CAYMAN ISLANDS F HOLDIN COM g8878s103 25 11,850 SH   SOLE   11,850 0 0
TJX COS INC NEW COM COM 872540109 415 5,925 SH   SOLE   5,925 0 0
TORONTO DOMINION BANK F COM 891160509 2,114 49,340 SH   SOLE   49,340 0 0
UNICHARM CORP ORD F COM J94104114 949 36,120 SH   SOLE   35,520 0 600
UNICREDIT SPA F COM T960AS101 1,024 150,609 SH   SOLE   148,241 0 2,368
UNILEVER N V N Y SHS NEW COM 904784709 17,124 410,068 SH   SOLE   289,820 0 120,248
UNITED RENTALS INC COM COM 911363109 454 4,975 SH   SOLE   4,975 0 0
US BANCORP DEL COM NEW COM 902973304 745 17,055 SH   SOLE   17,055 0 0
V F CORP COM COM 918204108 2,330 30,937 SH   SOLE   30,937 0 0
VEECO INSTRS INC DEL COM COM 922417100 2,944 96,377 SH   SOLE   96,377 0 0
VEOLIA ENVIRONNEMENT - ADR COM 92334N103 950 50,240 SH   SOLE   49,400 0 840
VERIZON COMMUNICATIONS COM 92343v104 11,009 226,377 SH   SOLE   226,377 0 0
VISA INC COM CL A STK COM 92826C839 6,778 103,624 SH   SOLE   103,624 0 0
VODAFONE GROUP PLC NEW SPONS A COM 92857w308 12,461 381,313 SH   SOLE   268,750 0 112,563
WHOLE FOODS MKT INC COM COM 966837106 4,453 85,507 SH   SOLE   85,507 0 0
WOLSELEY PLC F COM g9736L124 1,584 26,714 SH   SOLE   26,296 0 418
WOLVERINE WORLD WIDE INC COM 978097103 4,065 121,537 SH   SOLE   121,537 0 0
XILINX INC COM COM 983919101 326 7,705 SH   SOLE   7,705 0 0
XYLEM INC COM COM 98419M100 375 10,700 SH   SOLE   10,700 0 0
ZIMMER HLDGS INC COM COM 98956P102 5,850 49,776 SH   SOLE   49,776 0 0
AMP LIMITED COM 6709958 693 140,943 SH   SOLE   140,943 0 0
ORIGIN ENERGY COM 6214861 13,665 1,581,572 SH   SOLE   1,235,672 0 345,900
SONIC HEALTHCARE COM 6821120 3,106 198,890 SH   SOLE   181,600 0 17,290
WESTPAC BANKING CORP COM 6076146 240 7,985 SH   SOLE   7,985 0 0
VESTAS WIND SYSTEM COM 5964651 324 7,830 SH   SOLE   7,830 0 0
BANK RAKYAT COM 6709099 20,452 20,143,637 SH   SOLE   16,236,437 0 3,907,200
PERUSAHAAN GAS NEW ORD COM 6719764 1,071 2,917,600 SH   SOLE   2,917,600 0 0
ADIDAS AG COM 4031976 12,672 160,109 SH   SOLE   126,312 0 33,797
AIR LIQUIDE COM B1YXBJ7 15,943 123,912 SH   SOLE   109,878 0 14,034
AKZO NOBEL COM 5458314 20,261 267,895 SH   SOLE   209,870 0 58,025
ASML HOLDING NV COM b929f46 10,145 99,648 SH   SOLE   85,642 0 14,006
AXA COM 7088429 18,737 743,816 SH   SOLE   659,091 0 84,725
BMW BAYERISCHE MOTOREN WORKE A COM 5756029 24,842 198,633 SH   SOLE   155,383 0 43,250
CASINO GUICH-PERR COM 4178419 14,366 162,071 SH   SOLE   123,734 0 38,337
DANONE COM B1Y9TB3 2,578 38,330 SH   SOLE   30,440 0 7,890
DEUTSCHE BANK AG COM 5750355 17,452 502,150 SH   SOLE   386,931 0 115,219
EDP RENOVAVEIS SA COM B39GNW2 13,288 1,933,238 SH   SOLE   1,530,190 0 403,048
GAMESA CORP TECNOLOGICA SA COM B01CP21 16,689 1,320,780 SH   SOLE   1,038,105 0 282,675
GEMALTO NV COM B9MS8P5 14,903 187,081 SH   SOLE   147,671 0 39,410
HENKEL AG&CO. KGAA COM 5076705 27,817 236,424 SH   SOLE   209,724 0 26,700
JC DECAUX S A ACT COM 7136663 15,617 463,148 SH   SOLE   363,423 0 99,725
KONINKLIJKE PHILIPS NV COM 5986622 13,313 469,106 SH   SOLE   410,221 0 58,885
RTL GROUP SA COM B1BK209 15,226 158,172 SH   SOLE   122,437 0 35,735
SAMPO OYJ COM 5226038 26,939 533,457 SH   SOLE   415,562 0 117,895
SAP AG COM 4846288 12,761 175,945 SH   SOLE   151,155 0 24,790
UMICORE COM 4005001 384 9,205 SH   SOLE   9,205 0 0
UNICREDIT SPA COM B5M1SM3 19,702 2,898,050 SH   SOLE   2,291,545 0 606,505
UNILEVER NV COM B12T3J1 22,803 545,607 SH   SOLE   467,412 0 78,195
VEOLIA ENVIRONNEMENT COM 4031879 15,136 800,045 SH   SOLE   618,510 0 181,535
AIA GROUP LTD COM B4TX8S1 16,607 2,638,415 SH   SOLE   2,064,270 0 574,145
BANK OF COMMUNICAT COM B0B8Z29 16 19,000 SH   SOLE   19,000 0 0
CHINA MINSHENG BANKING CORP. L COM B57JY24 24 20,000 SH   SOLE   20,000 0 0
ENN ENERGY HOLDING COM 6333937 14,953 2,438,125 SH   SOLE   1,951,125 0 487,000
GCL-POLY ENERGY HOLDINGS LTD COM B28XTR4 10,271 38,843,445 SH   SOLE   30,713,445 0 8,130,000
HENGAN INTL GROUP CO LTD COM 6136233 3,131 260,700 SH   SOLE   260,700 0 0
KWG PROPERTY HOLDINGS LTD COM B1YBF00 12 17,000 SH   SOLE   17,000 0 0
LENOVO GROUP LTD COM 6218089 22 15,000 SH   SOLE   15,000 0 0
PING AN INSURANCE GROUP CO-H COM b01flr7 795 66,100 SH   SOLE   66,100 0 0
SPT ENERGY GROUP I COM B717T56 7 40,000 SH   SOLE   40,000 0 0
TELEVISION BROADCT COM b87zdh1 10,365 1,679,439 SH   SOLE   1,345,387 0 334,052
YINGDE GASES GROUP CO LTD COM B4K19W5 19 25,000 SH   SOLE   25,000 0 0
ASTELLAS PHARMA INC COM 6985383 25,775 1,571,070 SH   SOLE   1,235,270 0 335,800
DAIKIN INDUSTRIES COM 6250724 30,933 461,050 SH   SOLE   357,935 0 103,115
FANUC CORP COM 6356934 801 3,660 SH   SOLE   3,660 0 0
HOYA CORPORATION COM 6441506 26,421 657,725 SH   SOLE   516,690 0 141,035
KEYENCE CORP COM 6490995 17,587 32,151 SH   SOLE   25,251 0 6,900
KUBOTA CORP COM 6497509 13,114 826,425 SH   SOLE   721,425 0 105,000
MAZDA MOTOR CORP COM 6900308 14,713 723,430 SH   SOLE   569,780 0 153,650
MITSUBISHI UFJ FINANCIAL GROUP COM 6335171 19,132 3,085,180 SH   SOLE   2,402,005 0 683,175
ORIX CORPORATION COM 6661144 22,728 1,614,274 SH   SOLE   1,264,874 0 349,400
RAKUTEN INC COM 6229597 30,483 1,725,577 SH   SOLE   1,339,277 0 386,300
SHIMANO INC COM 6804820 14,605 97,958 SH   SOLE   74,158 0 23,800
UNICHARM CORP ORD COM 6911485 19,486 741,374 SH   SOLE   586,194 0 155,180
COWAY CO LTD COM 6173401 1,159 14,055 SH   SOLE   14,055 0 0
HYUNDAI MOBIS CO LTD COM 6449544 587 2,640 SH   SOLE   2,640 0 0
HYUNDAI MOTOR CO COM 6451055 13,325 87,735 SH   SOLE   67,360 0 20,375
SAMSUNG ELECTRONIC COM 6771720 19,420 14,952 SH   SOLE   11,417 0 3,535
AMMB HOLDINGS BHD COM 6047023 1,661 967,500 SH   SOLE   967,500 0 0
AXIATA GROUP BHD COM B2QZGV5 1,512 790,720 SH   SOLE   790,720 0 0
GPO FIN BANORTE COM 2421041 14,563 2,506,320 SH   SOLE   2,027,150 0 479,170
GJENSIDIGE FORSIKRING ASA COM B4PH0C5 13,957 808,070 SH   SOLE   632,115 0 175,955
STATOIL ASA COM 7133608 6,928 390,967 SH   SOLE   334,432 0 56,535
SUBSEA 7 S.A. COM 5258246 6,675 775,705 SH   SOLE   685,125 0 90,580
POL GORN NAFT I GA COM B0L9113 17 11,880 SH   SOLE   11,880 0 0
CAPITALAND LTD COM 6309303 19,070 7,306,770 SH   SOLE   5,799,360 0 1,507,410
GOLDEN AGRI RESOUR COM 6164472 15 48,000 SH   SOLE   48,000 0 0
SINGAPORE TELECOMM COM B02PY22 27,627 8,651,897 SH   SOLE   6,750,132 0 1,901,765
NASPERS COM 6622691 21,983 142,432 SH   SOLE   115,377 0 27,055
ATLAS COPCO AB COM B1QGR74 19,632 664,198 SH   SOLE   520,183 0 144,015
INVESTMENT KINNEVIK AB COM B00GC12 388 11,605 SH   SOLE   11,605 0 0
ABB LTD COM 7108899 680 31,995 SH   SOLE   31,995 0 0
BARRY CALLEBAUT AG-REG COM 5476929 13,065 13,337 SH   SOLE   10,672 0 2,665
JULIUS BAER GRUPPE COM B4R2R50 19,661 391,641 SH   SOLE   303,400 0 88,241
NOVARTIS AG COM 7103065 18,133 183,175 SH   SOLE   143,440 0 39,735
ROCHE HLDGS AG COM 7110388 18,110 65,611 SH   SOLE   51,461 0 14,150
SONOVA HOLDING AG COM 7156036 3,326 23,877 SH   SOLE   22,015 0 1,862
SWISSCOM AG COM 5533976 2,220 3,820 SH   SOLE   3,570 0 250
BARCLAYS COM 3134865 24,277 6,740,884 SH   SOLE   5,245,554 0 1,495,330
BG GROUP COM 0876289 13,948 1,133,374 SH   SOLE   881,164 0 252,210
CRODA INTL PLC ORD COM 0233527 16,362 402,395 SH   SOLE   317,580 0 84,815
EXPERIAN PLC COM B19NLV4 18,521 1,116,950 SH   SOLE   870,775 0 246,175
GLAXOSMITHKLINE COM 0925288 13,742 598,775 SH   SOLE   500,520 0 98,255
HSBC HOLDINGS PLC COM 0540528 11,003 1,291,219 SH   SOLE   1,077,814 0 213,405
JOHNSON MATTHEY COM B70FPS6 14,215 282,792 SH   SOLE   251,914 0 30,878
NATIONAL GRID PLC COM B08SNH3 12,816 998,380 SH   SOLE   797,295 0 201,085
RECKITT BENCK GRP COM B24CGK7 289 3,355 SH   SOLE   0 0 3,355
SMITH & NEPHEW COM 0922320 17,514 1,031,294 SH   SOLE   893,104 0 138,190
SPIRAX-SARCO ENG COM B946ZZ6 17,417 344,065 SH   SOLE   271,922 0 72,143
SSE PLC COM 0790873 1,433 64,425 SH   SOLE   64,425 0 0
STANDARD CHARTERED COM 0408284 17,820 1,097,791 SH   SOLE   849,712 0 248,079
VODAFONE GROUP COM BH4HKS3 16,746 5,117,115 SH   SOLE   4,362,358 0 754,757
WOLSELEY PLC COM BFNWV48 29,284 494,022 SH   SOLE   384,578 0 109,444
AKBANK T.A.S. COM B03MN70 11,280 3,828,665 SH   SOLE   3,044,680 0 783,985
ENERGY DEVELOPMENT CORP COM B1GHQN6 1,822 9,580,100 SH   SOLE   9,580,100 0 0