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 7,968 48,489 SH   SOLE   48,489 0 0
ABB LTD SPONSORED ADR COM 000375204 5,976 282,548 SH   SOLE   202,505 0 80,043
ACTIVISION BLIZZARD INC COM COM 00507V109 4,975 246,921 SH   SOLE   246,921 0 0
ADIDAS AG F COM d0066b185 587 8,422 SH   SOLE   8,292 0 130
AETNA INC NEW COM 00817y108 1,365 15,368 SH   SOLE   15,368 0 0
AGL RES INC COM COM 001204106 407 7,475 SH   SOLE   7,475 0 0
AIA GROUP LTD SPONSORED ADR COM 001317205 765 34,350 SH   SOLE   33,815 0 535
AIR LIQUIDE ADR COM 009126202 5,843 234,747 SH   SOLE   127,191 0 107,556
AIXTRON SE NAMEN AKT COM D0257Y135 383 33,804 SH   SOLE   33,269 0 535
AKZO NOBEL NV-SPON ADR COM 010199305 671 28,865 SH   SOLE   28,390 0 475
AMERIPRISE FINL INC COM COM 03076C106 620 4,690 SH   SOLE   4,690 0 0
AMGEN INC COM COM 031162100 370 2,320 SH   SOLE   2,320 0 0
AMMB HOLDINGS BHD F COM y0122p100 19 10,065 SH   SOLE   10,065 0 0
AON PLC SHS CL A COM G0408V102 4,498 47,430 SH   SOLE   47,430 0 0
APACHE CORP COM COM 037411105 4,111 65,595 SH   SOLE   65,595 0 0
APPLE INC COM COM 037833100 20,167 182,702 SH   SOLE   182,702 0 0
APTARGROUP INC COM COM 038336103 3,661 54,768 SH   SOLE   54,768 0 0
ASML HOLDING N V N Y REGISTRY COM N07059210 9,972 92,478 SH   SOLE   65,816 0 26,662
ASTELLAS PHARMA INC UNSP ADR COM 04623U102 1,030 73,215 SH   SOLE   72,035 0 1,180
ATLAS COPCO AB-B SHS F COM w10020134 866 33,760 SH   SOLE   33,210 0 550
AXA SA SPONSORED ADR COM 054536107 8,241 354,621 SH   SOLE   198,776 0 155,845
BANK RAKYAT INDONESIA SHS F COM Y0697U112 992 1,054,085 SH   SOLE   1,038,085 0 16,000
BARCLAYS PLC F COM G08036124 1,437 378,563 SH   SOLE   372,841 0 5,722
BARRY CALLEBAUT AG-REG F COM h05072105 678 659 SH   SOLE   649 0 10
BAXTER INTL INC COM COM 071813109 4,724 64,459 SH   SOLE   64,459 0 0
BG GROUP PLC ADR FIN INST N COM 055434203 3,491 258,805 SH   SOLE   258,805 0 0
BG GROUP PLC F COM g1245z108 743 55,100 SH   SOLE   54,120 0 980
BIOGEN IDEC INC COM COM 09062X103 5,855 17,249 SH   SOLE   17,249 0 0
BMW BAYERISCHE MOTOREN WERKE A COM D12096109 1,756 16,165 SH   SOLE   15,910 0 255
BRISTOL MYERS SQUIBB CO COM COM 110122108 3,740 63,356 SH   SOLE   63,356 0 0
C V S CAREMARK CORP COM 126650100 410 4,260 SH   SOLE   4,260 0 0
CANADIAN PAC RAILWAY F COM 13645t100 3,603 18,698 SH   SOLE   18,698 0 0
CAPITALAND LTD F COM y10923103 914 365,720 SH   SOLE   359,720 0 6,000
CARLISLE COS INC COM COM 142339100 4,976 55,138 SH   SOLE   55,138 0 0
CASINO GUICHARD PERRACHON SA F COM F14133106 904 9,770 SH   SOLE   9,620 0 150
CHECK POINT SOFTWARE TECH LTD COM M22465104 32,288 410,945 SH   SOLE   342,453 0 68,492
CIA BRASILEIRA DIST ADRF SPONS COM 20440t201 1,659 45,035 SH   SOLE   45,035 0 0
CISCO SYS INC COM COM 17275R102 512 18,402 SH   SOLE   18,402 0 0
CME GROUP INC COM COM 12572Q105 7,518 84,807 SH   SOLE   84,807 0 0
COGNIZANT TECHNOLOGY SOLUTIONS COM 192446102 5,660 107,486 SH   SOLE   107,486 0 0
COLGATE PALMOLIVE CO COM COM 194162103 4,469 64,594 SH   SOLE   64,594 0 0
CONOCOPHILLIPS COM COM 20825C104 244 3,540 SH   SOLE   3,540 0 0
CORE LABORATORIES N.V. COM N22717107 3,067 25,490 SH   SOLE   25,490 0 0
COSTCO WHSL CORP NEW COM COM 22160K105 3,938 27,784 SH   SOLE   27,784 0 0
CRODA INTL PLC ORD F COM G25536106 815 19,647 SH   SOLE   19,322 0 325
CROWN CASTLE INTL CORP COM COM 22822V101 2,456 31,205 SH   SOLE   31,205 0 0
CUMMINS INC COM COM 231021106 4,376 30,350 SH   SOLE   30,350 0 0
CYTEC INDS INC COM COM 232820100 4,406 95,420 SH   SOLE   95,420 0 0
DAIKIN INDUSTRIES LTD SHS COM J10038115 1,647 25,285 SH   SOLE   24,905 0 380
DEUTSCHE BANK AG REGISTERED COM D18190898 805 26,799 SH   SOLE   26,359 0 440
DISCOVERY COMMUNICATIONS COM 25470F302 4,560 135,230 SH   SOLE   135,230 0 0
DISNEY WALT CO COM DISNEY COM 254687106 11,485 121,932 SH   SOLE   121,932 0 0
EBAY INC COM COM 278642103 4,136 73,698 SH   SOLE   73,698 0 0
EDP RENOVAVEIS SA F COM E3847K101 651 99,500 SH   SOLE   97,945 0 1,555
EMERSON ELEC CO COM COM 291011104 4,384 71,011 SH   SOLE   71,011 0 0
ENERGY TRANSFER PRTNRS L P UNI COM 29273R109 508 7,815 SH   SOLE   7,815 0 0
ENN ENERGY HOLDINGS LTD SHS COM G3066L101 729 128,425 SH   SOLE   126,425 0 2,000
EOG RES INC COM COM 26875P101 4,691 50,954 SH   SOLE   50,954 0 0
EQUIFAX INC COM COM 294429105 6,211 76,806 SH   SOLE   76,806 0 0
EXPERIAN PLC SPON ADR COM 30215c101 1,027 60,550 SH   SOLE   59,605 0 945
EXPRESS SCRIPTS HLDG CO COM COM 30219G108 4,302 50,807 SH   SOLE   50,807 0 0
FIFTH THIRD BANCORP COM COM 316773100 2,708 132,910 SH   SOLE   132,910 0 0
FIRST REP BK SAN FRANCISCO CAL COM 33616C100 6,916 132,694 SH   SOLE   132,694 0 0
FIRST SOLAR INC COM COM 336433107 2,932 65,753 SH   SOLE   65,753 0 0
FORD MTR CO DEL COM PAR $0.01 COM 345370860 1,210 78,094 SH   SOLE   78,094 0 0
FRANKLIN RES INC COM COM 354613101 3,999 72,232 SH   SOLE   72,232 0 0
GALLAGHER ARTHUR J & CO COM COM 363576109 363 7,700 SH   SOLE   7,700 0 0
GAMESA CORP TECNOLOGICA SA F COM e54667113 639 69,835 SH   SOLE   68,755 0 1,080
GCL-POLY ENERGY HOLDINGS LTD F COM G3774X108 468 2,015,000 SH   SOLE   1,984,000 0 31,000
GEMALTO NV F COM N3465M108 851 10,348 SH   SOLE   10,198 0 150
GILEAD SCIENCES INC COM COM 375558103 10,372 110,033 SH   SOLE   110,033 0 0
GJENSIDIGE FORSIKRING ASA ADR COM 37636X101 701 43,090 SH   SOLE   42,425 0 665
GLAXOSMITHKLINE PLC SPONSORED COM 37733W105 6,572 153,763 SH   SOLE   81,753 0 72,010
GOLDEN AGRI RESOURCES LTD F COM v39076134 25 73,000 SH   SOLE   73,000 0 0
GOOGLE INC CL A COM 38259P508 2,082 3,924 SH   SOLE   3,924 0 0
GOOGLE INC CL C COM 38259P706 7,822 14,860 SH   SOLE   14,860 0 0
GRAINGER W W INC COM COM 384802104 3,750 14,712 SH   SOLE   14,712 0 0
GRUPO FINANCIERO BANORTE S A B COM 40052P107 676 24,555 SH   SOLE   24,155 0 400
HANNON ARMSTRONG SUST INFR CAP COM 41068X100 1,911 134,314 SH   SOLE   134,314 0 0
HDFC BANK LIMITED ADR F SPONSO COM 40415f101 2,312 45,560 SH   SOLE   45,560 0 0
HENKEL AG & CO KGAA ADR COM 42550U109 10,214 104,934 SH   SOLE   57,620 0 47,314
HOME DEPOT INC COM COM 437076102 6,215 59,207 SH   SOLE   59,207 0 0
HOYA CORPORATION SPONS ADR COM 443251103 1,102 32,180 SH   SOLE   31,665 0 515
HSBC HLDGS PLC SPON ADR NEW COM 404280406 10,854 229,807 SH   SOLE   161,462 0 68,345
ILLINOIS TOOL WKS INC COM COM 452308109 575 6,070 SH   SOLE   6,070 0 0
INTERNATIONAL BUSINESS MACHS C COM 459200101 321 2,000 SH   SOLE   2,000 0 0
INTERPUBLIC GROUP COS INC COM 460690100 4,445 214,000 SH   SOLE   214,000 0 0
ISHARES TR S&P 500 INDEX COM 464287200 1,638 7,920 SH   SOLE   7,920 0 0
ITAU UNIBANCO HLDG SA SPON ADR COM 465562106 13,609 1,046,033 SH   SOLE   848,471 0 197,562
ITC HLDGS CORP COM COM 465685105 3,148 77,867 SH   SOLE   77,867 0 0
JC DECAUX S A ACT F COM F5333N100 810 23,425 SH   SOLE   23,050 0 375
JOHNSON & JOHNSON COM COM 478160104 10,245 97,971 SH   SOLE   97,971 0 0
JOHNSON CTLS INC COM COM 478366107 392 8,116 SH   SOLE   8,116 0 0
JOHNSON MATTHEY PUB LTD CO SPO COM 479142408 5,599 52,852 SH   SOLE   29,255 0 23,597
JONES LANG LASALLE INC COM COM 48020Q107 483 3,220 SH   SOLE   3,220 0 0
JPMORGAN CHASE & CO COMMON STO COM 46625H100 12,878 205,789 SH   SOLE   205,789 0 0
JULIUS BAER GROUP LRD ORD. COM H4414N103 989 21,451 SH   SOLE   21,111 0 340
KANSAS CITY SOUTHERN COM 485170302 6,059 49,652 SH   SOLE   49,652 0 0
KEYENCE CORP ORD F COM J32491102 817 1,820 SH   SOLE   1,792 0 28
KIMCO REALTY CORP COM COM 49446R109 603 24,005 SH   SOLE   24,005 0 0
KONINKLIJKE PHILIPS ELECTRS NV COM 500472303 8,264 284,961 SH   SOLE   185,512 0 99,449
KUBOTA CORP ADR COM 501173207 7,234 98,499 SH   SOLE   66,499 0 32,000
LINEAR TECHNOLOGY CORP COM COM 535678106 367 8,055 SH   SOLE   8,055 0 0
LOWES COS INC COM COM 548661107 8,791 127,774 SH   SOLE   127,774 0 0
MACYS INC COM COM 55616P104 397 6,035 SH   SOLE   6,035 0 0
MAZDA MTR CORP ADR COM 578787103 1,136 93,085 SH   SOLE   91,620 0 1,465
MEDTRONIC PLC COM G5960L103 505 6,989 SH   SOLE   6,989 0 0
MERCK & CO INC NEW COM COM 58933Y105 8,643 152,190 SH   SOLE   152,190 0 0
METLIFE INC COM COM 59156R108 4,271 78,968 SH   SOLE   78,968 0 0
METTLER TOLEDO INTERNATIONAL C COM 592688105 5,262 17,397 SH   SOLE   13,548 0 3,849
MICROSOFT CORP COM COM 594918104 8,642 186,059 SH   SOLE   186,059 0 0
MITSUBISHI UFJ FINL GROUP INC COM 606822104 1,325 239,680 SH   SOLE   236,165 0 3,515
MOHAWK INDS INC COM COM 608190104 439 2,825 SH   SOLE   2,825 0 0
MONDELEZ INTL INC COM COM 609207105 566 15,576 SH   SOLE   15,576 0 0
MORGAN STANLEY COM 617446448 7,737 199,409 SH   SOLE   199,409 0 0
NASPERS LTD N SHARES F COM S53435103 1,175 8,971 SH   SOLE   8,831 0 140
NATIONAL OILWELL VARCO INC COM COM 637071101 4,671 71,287 SH   SOLE   71,287 0 0
NORDSON CORP COM COM 655663102 523 6,705 SH   SOLE   6,705 0 0
NORTHERN TR CORP COM COM 665859104 3,798 56,346 SH   SOLE   56,346 0 0
NOVARTIS A G SPONSORED ADR COM 66987V109 22,377 241,494 SH   SOLE   185,222 0 56,272
ORACLE CORP COM COM 68389X105 9,273 206,215 SH   SOLE   206,215 0 0
ORIGIN ENERGY LIMITED COM q71610101 633 66,269 SH   SOLE   65,149 0 1,120
ORIX CORPORATION F COM j61933123 1,097 86,350 SH   SOLE   85,050 0 1,300
PARKER HANNIFIN CORP COM COM 701094104 5,110 39,627 SH   SOLE   39,627 0 0
PEPSICO INC COM COM 713448108 6,834 72,274 SH   SOLE   72,274 0 0
PETROLEO BRASILEIRO SA PETROBR COM 71654V101 477 62,950 SH   SOLE   62,950 0 0
PNC FINL SVCS GROUP INC COM COM 693475105 2,701 29,603 SH   SOLE   29,603 0 0
PRAXAIR INC COM COM 74005P104 7,520 58,040 SH   SOLE   58,040 0 0
PRICE T ROWE GROUP INC COM COM 74144T108 6,196 72,165 SH   SOLE   72,165 0 0
PRICELINE GROUP, INC COM 741503403 6,989 6,130 SH   SOLE   6,130 0 0
PROCTER & GAMBLE COM NPV COM 742718109 10,446 114,681 SH   SOLE   114,681 0 0
PT PERUSAHAAN GAS NEGARA TBK S COM Y7136Y118 17 35,000 SH   SOLE   35,000 0 0
QIAGEN N V F COM n72482107 5,251 223,812 SH   SOLE   187,505 0 36,307
QUALCOMM INC COM COM 747525103 4,478 60,251 SH   SOLE   60,251 0 0
RAKUTEN INC TOKYO SHS F COM J64264104 1,359 96,845 SH   SOLE   95,370 0 1,475
ROCHE HLDG LTD SPONSORED ADR COM 771195104 19,690 579,921 SH   SOLE   516,664 0 63,257
RTL GROUP SA ADR COM 74973Y103 800 84,350 SH   SOLE   83,010 0 1,340
SAMPO OYJ F COM x75653109 1,371 29,180 SH   SOLE   28,720 0 460
SAP SE - SPONSORED ADR COM 803054204 9,265 133,027 SH   SOLE   94,718 0 38,309
SBA COMMUNICATIONS CORP COM COM 78388J106 4,401 39,732 SH   SOLE   39,732 0 0
SHIMANO INC ORD F COM J72262108 809 6,200 SH   SOLE   6,100 0 100
SILVER SPRING NETWORKS INC COM COM 82817Q103 1,465 173,774 SH   SOLE   173,774 0 0
SIMON PPTY GROUP INC NEW COM COM 828806109 5,673 31,151 SH   SOLE   31,151 0 0
SINGAPORE TELECOMMUNICATIONS L COM y79985209 1,379 468,425 SH   SOLE   461,325 0 7,100
SMITH & NEPHEW PLC SPDN ADR NE COM 83175M205 13,488 367,118 SH   SOLE   260,168 0 106,950
SNAP ON INC COM COM 833034101 4,836 35,370 SH   SOLE   35,370 0 0
SPECTRA ENERGY CORP COM STK COM 847560109 5,090 140,227 SH   SOLE   140,227 0 0
SPIRAX-SARCO ENGINEERING PLC F COM g83561111 807 17,999 SH   SOLE   17,725 0 274
STANDARD CHARTERED PLC F COM g84228157 850 56,590 SH   SOLE   55,660 0 930
STATOIL ASA SPONSORED ADR COM 85771P102 5,515 313,179 SH   SOLE   227,683 0 85,496
SUBSEA 7 S A SPONSORED ADR COM 864323100 2,958 289,675 SH   SOLE   157,028 0 132,647
SUNPOWER CORP COM 867652406 454 17,565 SH   SOLE   17,565 0 0
TAIWAN SEMICONDUCTOR MFG LTD S COM 874039100 3,927 175,491 SH   SOLE   166,186 0 9,305
TE CONNECTIVITY LTD COM H84989104 602 9,510 SH   SOLE   9,510 0 0
TELEVISION BROADCASTS LTD COM y85830126 452 77,715 SH   SOLE   76,565 0 1,150
THE CHARLES SCHWAB CORP COM 808513105 770 25,500 SH   SOLE   25,500 0 0
THERMO FISHER SCIENTIFIC INC C COM 883556102 607 4,845 SH   SOLE   4,845 0 0
TIME WARNER INC NEW COM 887317303 439 5,145 SH   SOLE   5,145 0 0
TINGYI CAYMAN ISLANDS F HOLDIN COM g8878s103 36 15,850 SH   SOLE   15,850 0 0
TJX COS INC NEW COM COM 872540109 420 6,120 SH   SOLE   6,120 0 0
TORONTO DOMINION BANK F COM 891160509 2,186 45,755 SH   SOLE   45,755 0 0
UNICHARM CORP ORD F COM J94104114 877 36,120 SH   SOLE   35,520 0 600
UNICREDIT SPA F COM T960AS101 978 151,569 SH   SOLE   149,201 0 2,368
UNILEVER N V N Y SHS NEW COM 904784709 14,196 363,618 SH   SOLE   257,945 0 105,673
UNITED RENTALS INC COM COM 911363109 432 4,235 SH   SOLE   4,235 0 0
US BANCORP DEL COM NEW COM 902973304 791 17,600 SH   SOLE   17,600 0 0
V F CORP COM COM 918204108 2,306 30,790 SH   SOLE   30,790 0 0
VEECO INSTRS INC DEL COM COM 922417100 3,327 95,387 SH   SOLE   95,387 0 0
VEOLIA ENVIRONNEMENT - ADR COM 92334N103 877 49,130 SH   SOLE   48,290 0 840
VERIZON COMMUNICATIONS COM 92343v104 10,041 214,633 SH   SOLE   214,633 0 0
VISA INC COM CL A STK COM 92826C839 6,739 25,702 SH   SOLE   25,702 0 0
VODAFONE GROUP PLC NEW SPONS A COM 92857w308 13,328 390,036 SH   SOLE   276,593 0 113,443
WGL HLDGS INC COM COM 92924F106 386 7,075 SH   SOLE   7,075 0 0
WHOLE FOODS MKT INC COM COM 966837106 4,209 83,484 SH   SOLE   83,484 0 0
WOLSELEY PLC F COM g9736L124 1,553 27,029 SH   SOLE   26,611 0 418
WOLVERINE WORLD WIDE INC COM 978097103 2,903 98,515 SH   SOLE   98,515 0 0
XILINX INC COM COM 983919101 344 7,955 SH   SOLE   7,955 0 0
XYLEM INC COM COM 98419M100 421 11,050 SH   SOLE   11,050 0 0
ZIMMER HLDGS INC COM COM 98956P102 5,642 49,741 SH   SOLE   49,741 0 0
AMP LIMITED COM 6709958 599 133,173 SH   SOLE   133,173 0 0
ORIGIN ENERGY COM 6214861 12,317 1,289,727 SH   SOLE   999,172 0 290,555
SONIC HEALTHCARE COM 6821120 2,849 188,205 SH   SOLE   170,915 0 17,290
VESTAS WIND SYSTEM COM 5964651 263 7,145 SH   SOLE   7,145 0 0
BANK RAKYAT COM 6709099 18,621 19,795,637 SH   SOLE   15,862,937 0 3,932,700
PERUSAHAAN GAS NEW ORD COM 6719764 1,316 2,715,600 SH   SOLE   2,715,600 0 0
ADIDAS AG COM 4031976 11,076 158,854 SH   SOLE   124,882 0 33,972
AIR LIQUIDE COM B1YXBJ7 15,115 121,447 SH   SOLE   107,413 0 14,034
AIXTRON SE COM 5468346 7,386 651,386 SH   SOLE   510,919 0 140,467
AKZO NOBEL COM 5458314 13,554 194,300 SH   SOLE   152,320 0 41,980
ASML HOLDING NV COM b929f46 12,480 115,233 SH   SOLE   97,867 0 17,366
AXA COM 7088429 19,997 860,481 SH   SOLE   759,811 0 100,670
BMW BAYERISCHE MOTOREN WORKE A COM 5756029 21,491 197,843 SH   SOLE   153,963 0 43,880
CASINO GUICH-PERR COM 4178419 14,924 161,301 SH   SOLE   122,724 0 38,577
DANONE COM B1Y9TB3 2,404 36,490 SH   SOLE   28,600 0 7,890
DEUTSCHE BANK AG COM 5750355 15,146 500,988 SH   SOLE   384,869 0 116,119
EDP RENOVAVEIS SA COM B39GNW2 12,421 1,899,523 SH   SOLE   1,494,010 0 405,513
GAMESA CORP TECNOLOGICA SA COM B01CP21 11,955 1,307,050 SH   SOLE   1,022,835 0 284,215
GEMALTO NV COM B9MS8P5 15,146 184,261 SH   SOLE   144,651 0 39,610
HENKEL AG&CO. KGAA COM 5076705 25,270 233,539 SH   SOLE   206,839 0 26,700
JC DECAUX S A ACT COM 7136663 15,836 458,148 SH   SOLE   357,468 0 100,680
KONINKLIJKE PHILIPS NV COM 5986622 13,242 453,146 SH   SOLE   394,261 0 58,885
RTL GROUP SA COM B1BK209 15,102 157,742 SH   SOLE   121,692 0 36,050
SAMPO OYJ COM 5226038 24,806 528,072 SH   SOLE   409,457 0 118,615
SAP AG COM 4846288 12,054 170,990 SH   SOLE   146,200 0 24,790
TENARIS SA COM 7538515 182 12,075 SH   SOLE   12,075 0 0
UMICORE COM 4005001 398 9,885 SH   SOLE   9,885 0 0
UNICREDIT SPA COM B5M1SM3 18,432 2,855,260 SH   SOLE   2,244,985 0 610,275
UNILEVER NV COM B12T3J1 17,859 452,172 SH   SOLE   385,637 0 66,535
VEOLIA ENVIRONNEMENT COM 4031879 14,111 790,370 SH   SOLE   607,705 0 182,665
AIA GROUP LTD COM B4TX8S1 14,460 2,598,680 SH   SOLE   2,021,535 0 577,145
BANK OF COMMUNICAT COM B0B8Z29 27 28,540 SH   SOLE   28,540 0 0
CHINA MINSHENG BANKING CORP. L COM B57JY24 39 30,000 SH   SOLE   30,000 0 0
ENN ENERGY HOLDING COM 6333937 13,653 2,406,225 SH   SOLE   1,915,225 0 491,000
GCL-POLY ENERGY HOLDINGS LTD COM B28XTR4 8,858 38,164,445 SH   SOLE   29,986,445 0 8,178,000
HENGAN INTL GROUP CO LTD COM 6136233 2,450 234,400 SH   SOLE   234,400 0 0
KWG PROPERTY HOLDINGS LTD COM B1YBF00 17 25,500 SH   SOLE   25,500 0 0
LENOVO GROUP LTD COM 6218089 30 22,430 SH   SOLE   22,430 0 0
PING AN INSURANCE GROUP CO-H COM b01flr7 629 61,645 SH   SOLE   61,645 0 0
SPT ENERGY GROUP I COM B717T56 11 60,595 SH   SOLE   60,595 0 0
TELEVISION BROADCT COM b87zdh1 9,577 1,644,864 SH   SOLE   1,308,612 0 336,252
YINGDE GASES GROUP CO LTD COM B4K19W5 26 37,500 SH   SOLE   37,500 0 0
ASTELLAS PHARMA INC COM 6985383 21,908 1,557,460 SH   SOLE   1,221,160 0 336,300
DAIKIN INDUSTRIES COM 6250724 29,838 458,060 SH   SOLE   354,245 0 103,815
FANUC CORP COM 6356934 576 3,460 SH   SOLE   3,460 0 0
HOYA CORPORATION COM 6441506 22,258 650,090 SH   SOLE   508,455 0 141,635
KEYENCE CORP COM 6490995 14,360 31,996 SH   SOLE   24,996 0 7,000
KUBOTA CORP COM 6497509 11,771 801,425 SH   SOLE   696,425 0 105,000
MAZDA MOTOR CORP COM 6900308 17,447 714,535 SH   SOLE   558,785 0 155,750
MITSUBISHI UFJ FINANCIAL GROUP COM 6335171 22,714 4,098,280 SH   SOLE   3,182,680 0 915,600
ORIX CORPORATION COM 6661144 20,270 1,595,174 SH   SOLE   1,243,774 0 351,400
RAKUTEN INC COM 6229597 23,965 1,707,777 SH   SOLE   1,318,977 0 388,800
SHIMANO INC COM 6804820 12,896 98,798 SH   SOLE   74,698 0 24,100
UNICHARM CORP ORD COM 6911485 17,814 733,444 SH   SOLE   577,264 0 156,180
HYUNDAI MOBIS CO LTD COM 6449544 739 3,440 SH   SOLE   3,440 0 0
HYUNDAI MOTOR CO COM 6451055 13,441 87,420 SH   SOLE   67,845 0 19,575
SAMSUNG ELECTRONIC COM 6771720 18,194 15,070 SH   SOLE   11,680 0 3,390
AMMB HOLDINGS BHD COM 6047023 1,643 870,400 SH   SOLE   870,400 0 0
AXIATA GROUP BHD COM B2QZGV5 1,470 729,120 SH   SOLE   729,120 0 0
IOI CORP COM B1Y3WG1 19 13,800 SH   SOLE   13,800 0 0
GPO FIN BANORTE COM 2421041 13,550 2,459,720 SH   SOLE   1,977,050 0 482,670
KIMBERLY-CLARK DE MEXICO-A COM 2491914 26 11,820 SH   SOLE   11,820 0 0
GJENSIDIGE FORSIKRING ASA COM B4PH0C5 12,954 796,115 SH   SOLE   619,340 0 176,775
STATOIL ASA COM 7133608 6,621 378,342 SH   SOLE   321,807 0 56,535
SUBSEA 7 S.A. COM 5258246 7,774 761,415 SH   SOLE   670,835 0 90,580
POL GORN NAFT I GA COM B0L9113 22 17,820 SH   SOLE   17,820 0 0
CAPITALAND LTD COM 6309303 17,763 7,111,165 SH   SOLE   5,598,755 0 1,512,410
GOLDEN AGRI RESOUR COM 6164472 17 48,000 SH   SOLE   48,000 0 0
SINGAPORE TELECOMM COM B02PY22 25,156 8,547,397 SH   SOLE   6,634,632 0 1,912,765
NASPERS COM 6622691 22,069 168,508 SH   SOLE   134,393 0 34,115
ATLAS COPCO AB COM B1QGR74 17,083 665,643 SH   SOLE   520,843 0 144,800
INVESTMENT KINNEVIK AB COM B00GC12 358 10,965 SH   SOLE   10,965 0 0
ABB LTD COM 7108899 7,347 345,323 SH   SOLE   293,118 0 52,205
BARRY CALLEBAUT AG-REG COM 5476929 13,129 12,765 SH   SOLE   10,080 0 2,685
JULIUS BAER GRUPPE COM B4R2R50 17,908 388,441 SH   SOLE   299,710 0 88,731
NOVARTIS AG COM 7103065 16,805 180,810 SH   SOLE   141,075 0 39,735
ROCHE HLDGS AG COM 7110388 17,437 64,196 SH   SOLE   50,046 0 14,150
SONOVA HOLDING AG COM 7156036 3,337 22,572 SH   SOLE   20,710 0 1,862
SWISSCOM AG COM 5533976 1,049 1,995 SH   SOLE   1,745 0 250
BARCLAYS COM 3134865 25,385 6,685,875 SH   SOLE   5,179,515 0 1,506,360
BG GROUP COM 0876289 15,119 1,120,969 SH   SOLE   867,489 0 253,480
CRODA INTL PLC ORD COM 0233527 16,542 398,525 SH   SOLE   313,185 0 85,340
EXPERIAN PLC COM B19NLV4 18,636 1,098,535 SH   SOLE   850,985 0 247,550
GLAXOSMITHKLINE COM 0925288 12,786 595,920 SH   SOLE   497,665 0 98,255
HSBC HOLDINGS PLC COM 0540528 11,900 1,254,009 SH   SOLE   1,040,604 0 213,405
JOHNSON MATTHEY COM B70FPS6 14,876 280,842 SH   SOLE   249,964 0 30,878
RECKITT BENCK GRP COM B24CGK7 273 3,355 SH   SOLE   0 0 3,355
SMITH & NEPHEW COM 0922320 18,371 991,764 SH   SOLE   853,574 0 138,190
SPIRAX-SARCO ENG COM B946ZZ6 15,236 339,746 SH   SOLE   267,158 0 72,588
SSE PLC COM 0790873 2,303 91,050 SH   SOLE   91,050 0 0
STANDARD CHARTERED COM 0408284 16,307 1,085,991 SH   SOLE   836,417 0 249,574
VODAFONE GROUP COM BH4HKS3 17,125 4,932,885 SH   SOLE   4,178,128 0 754,757
WOLSELEY PLC COM BFNWV48 28,147 489,741 SH   SOLE   379,767 0 109,974
AKBANK T.A.S. COM B03MN70 1,814 489,705 SH   SOLE   489,705 0 0
ENERGY DEVELOPMENT CORP COM B1GHQN6 1,614 8,804,900 SH   SOLE   8,804,900 0 0