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 6,922 48,854 SH   SOLE   48,854 0 0
ABB LTD SPONSORED ADR COM 000375204 6,536 291,648 SH   SOLE   219,019 0 72,629
ACTIVISION BLIZZARD INC COM COM 00507V109 5,186 249,431 SH   SOLE   249,431 0 0
ADIDAS AG F COM d0066b185 891 11,900 SH   SOLE   11,900 0 0
AETNA INC NEW COM 00817y108 1,515 18,703 SH   SOLE   18,703 0 0
AGL RES INC COM COM 001204106 385 7,500 SH   SOLE   7,500 0 0
AIA GROUP LTD SPONSORED ADR COM 001317205 470 22,745 SH   SOLE   22,745 0 0
AIR LIQUIDE ADR COM 009126202 5,797 237,600 SH   SOLE   140,101 0 97,499
AIXTRON SE NAMEN AKT COM D0257Y135 560 36,789 SH   SOLE   36,789 0 0
AKZO NOBEL NV-SPON ADR COM 010199305 696 30,450 SH   SOLE   30,450 0 0
AMERIPRISE FINL INC COM COM 03076C106 578 4,685 SH   SOLE   4,685 0 0
AMGEN INC COM COM 031162100 563 4,005 SH   SOLE   4,005 0 0
AON PLC SHS CL A COM G0408V102 4,220 48,130 SH   SOLE   48,130 0 0
APACHE CORP COM COM 037411105 7,050 75,103 SH   SOLE   75,103 0 0
APPLE INC COM COM 037833100 19,229 190,860 SH   SOLE   190,860 0 0
APTARGROUP INC COM COM 038336103 2,743 45,193 SH   SOLE   45,193 0 0
ASML HOLDING N V N Y REGISTRY COM N07059210 9,009 91,168 SH   SOLE   66,886 0 24,282
ASTELLAS PHARMA INC UNSP ADR COM 04623U102 987 66,325 SH   SOLE   66,325 0 0
AT&T INC COM COM 00206R102 216 6,120 SH   SOLE   6,120 0 0
ATLAS COPCO AB-B SHS F COM w10020134 927 35,650 SH   SOLE   35,650 0 0
AXA SA SPONSORED ADR COM 054536107 8,824 358,031 SH   SOLE   216,603 0 141,428
BAKER HUGHES INC COM COM 057224107 374 5,750 SH   SOLE   5,750 0 0
BANK RAKYAT INDONESIA SHS F COM Y0697U112 948 1,107,585 SH   SOLE   1,107,585 0 0
BARCLAYS PLC F COM G08036124 1,467 397,909 SH   SOLE   397,909 0 0
BAXTER INTL INC COM COM 071813109 4,689 65,329 SH   SOLE   65,329 0 0
BED BATH & BEYOND INC COM COM 075896100 300 4,555 SH   SOLE   4,555 0 0
BG GROUP PLC ADR FIN INST N COM 055434203 5,525 298,954 SH   SOLE   298,954 0 0
BG GROUP PLC F COM g1245z108 1,108 59,945 SH   SOLE   59,945 0 0
BIOGEN IDEC INC COM COM 09062X103 5,677 17,160 SH   SOLE   17,160 0 0
BMW BAYERISCHE MOTOREN WERKE A COM D12096109 1,424 13,257 SH   SOLE   13,257 0 0
BRISTOL MYERS SQUIBB CO COM COM 110122108 3,234 63,197 SH   SOLE   63,197 0 0
CANADIAN PAC RAILWAY F COM 13645t100 3,537 17,048 SH   SOLE   17,048 0 0
CAPITALAND LTD F COM y10923103 966 384,920 SH   SOLE   384,920 0 0
CARLISLE COS INC COM COM 142339100 4,432 55,142 SH   SOLE   55,142 0 0
CASINO GUICHARD PERRACHON SA F COM F14133106 1,107 10,275 SH   SOLE   10,275 0 0
CHECK POINT SOFTWARE TECH LTD COM M22465104 28,699 414,484 SH   SOLE   349,777 0 64,707
CIA BRASILEIRA DIST ADRF SPONS COM 20440t201 1,763 40,425 SH   SOLE   40,425 0 0
CISCO SYS INC COM COM 17275R102 463 18,402 SH   SOLE   18,402 0 0
CME GROUP INC COM COM 12572Q105 6,772 84,702 SH   SOLE   84,702 0 0
COGNIZANT TECHNOLOGY SOLUTIONS COM 192446102 4,177 93,306 SH   SOLE   93,306 0 0
COLGATE PALMOLIVE CO COM COM 194162103 4,227 64,811 SH   SOLE   64,811 0 0
CONOCOPHILLIPS COM COM 20825C104 271 3,540 SH   SOLE   3,540 0 0
CORE LABORATORIES N.V. COM N22717107 3,215 21,970 SH   SOLE   21,970 0 0
COSTCO WHSL CORP NEW COM COM 22160K105 3,518 28,071 SH   SOLE   28,071 0 0
CRODA INTL PLC ORD F COM G25536106 690 20,732 SH   SOLE   20,732 0 0
CUMMINS INC COM COM 231021106 4,021 30,464 SH   SOLE   30,464 0 0
CYTEC INDS INC COM COM 232820100 4,488 94,904 SH   SOLE   94,904 0 0
DAIKIN INDUSTRIES LTD SHS COM J10038115 1,497 24,150 SH   SOLE   24,150 0 0
DEUTSCHE BANK AG REGISTERED COM D18190898 1,035 29,686 SH   SOLE   29,686 0 0
DISCOVERY COMMUNICATIONS COM 25470F302 4,376 117,390 SH   SOLE   117,390 0 0
DISNEY WALT CO COM DISNEY COM 254687106 10,964 123,154 SH   SOLE   123,154 0 0
EBAY INC COM COM 278642103 4,243 74,933 SH   SOLE   74,933 0 0
EDP RENOVAVEIS SA F COM E3847K101 750 108,095 SH   SOLE   108,095 0 0
EMERSON ELEC CO COM COM 291011104 4,482 71,621 SH   SOLE   71,621 0 0
ENERGY TRANSFER PRTNRS L P UNI COM 29273R109 500 7,810 SH   SOLE   7,810 0 0
ENN ENERGY HOLDINGS LTD SHS COM G3066L101 882 134,875 SH   SOLE   134,875 0 0
EOG RES INC COM COM 26875P101 4,822 48,699 SH   SOLE   48,699 0 0
EQUIFAX INC COM COM 294429105 5,775 77,266 SH   SOLE   77,266 0 0
EXPERIAN PLC SPON ADR COM 30215c101 827 51,870 SH   SOLE   51,870 0 0
EXPRESS SCRIPTS HLDG CO COM COM 30219G108 6,199 87,766 SH   SOLE   87,766 0 0
FANUC CORP SHS F COM J13440102 915 5,069 SH   SOLE   5,069 0 0
FIFTH THIRD BANCORP COM COM 316773100 2,912 145,435 SH   SOLE   145,435 0 0
FIRST REP BK SAN FRANCISCO CAL COM 33616C100 6,542 132,492 SH   SOLE   132,492 0 0
FIRST SOLAR INC COM COM 336433107 4,714 71,623 SH   SOLE   71,623 0 0
FORD MTR CO DEL COM PAR $0.01 COM 345370860 3,618 244,645 SH   SOLE   244,645 0 0
FRANKLIN RES INC COM COM 354613101 4,005 73,334 SH   SOLE   73,334 0 0
GALLAGHER ARTHUR J & CO COM COM 363576109 349 7,700 SH   SOLE   7,700 0 0
GAMESA CORP TECNOLOGICA SA F COM e54667113 721 65,405 SH   SOLE   65,405 0 0
GCL-POLY ENERGY HOLDINGS LTD F COM G3774X108 792 2,157,000 SH   SOLE   2,157,000 0 0
GEMALTO NV F COM N3465M108 862 9,393 SH   SOLE   9,393 0 0
GILEAD SCIENCES INC COM COM 375558103 10,878 102,187 SH   SOLE   102,187 0 0
GLAXOSMITHKLINE PLC SPONSORED COM 37733W105 6,996 152,178 SH   SOLE   87,188 0 64,990
GOLDEN AGRI RESOURCES LTD F COM v39076134 629 1,557,450 SH   SOLE   1,557,450 0 0
GOOGLE INC CL A COM 38259P508 2,422 4,116 SH   SOLE   4,116 0 0
GOOGLE INC CL C COM 38259P706 8,812 15,263 SH   SOLE   15,263 0 0
GRAINGER W W INC COM COM 384802104 3,739 14,859 SH   SOLE   14,859 0 0
HANNON ARMSTRONG SUST INFR CAP COM 41068X100 1,900 137,481 SH   SOLE   137,481 0 0
HDFC BANK LIMITED ADR F SPONSO COM 40415f101 1,901 40,815 SH   SOLE   40,815 0 0
HENKEL AG & CO KGAA ADR COM 42550U109 9,864 105,538 SH   SOLE   62,604 0 42,934
HEWLETT PACKARD CO COM COM 428236103 575 16,205 SH   SOLE   16,205 0 0
HOME DEPOT INC COM COM 437076102 5,518 60,144 SH   SOLE   60,144 0 0
HOSPIRA INC COM COM 441060100 421 8,100 SH   SOLE   8,100 0 0
HOYA CORPORATION SPONS ADR COM 443251103 922 27,465 SH   SOLE   27,465 0 0
HSBC HLDGS PLC SPON ADR NEW COM 404280406 11,353 223,142 SH   SOLE   163,739 0 59,403
ILLINOIS TOOL WKS INC COM COM 452308109 393 4,650 SH   SOLE   4,650 0 0
INTERNATIONAL BUSINESS MACHS C COM 459200101 380 2,000 SH   SOLE   2,000 0 0
INTERPUBLIC GROUP COS INC COM 460690100 3,959 216,105 SH   SOLE   216,105 0 0
INVESTMENTS AB KINNEVIK SHS -B COM W4832D110 524 14,475 SH   SOLE   14,475 0 0
ITAU UNIBANCO HLDG SA SPON ADR COM 465562106 14,409 1,038,124 SH   SOLE   856,853 0 181,271
ITC HLDGS CORP COM COM 465685105 2,806 78,746 SH   SOLE   78,746 0 0
J FRONT RETAILING CO LTD F COM J28711109 661 50,494 SH   SOLE   50,494 0 0
JC DECAUX S A ACT F COM F5333N100 808 25,590 SH   SOLE   25,590 0 0
JOHNSON & JOHNSON COM COM 478160104 10,578 99,238 SH   SOLE   99,238 0 0
JOHNSON CTLS INC COM COM 478366107 358 8,140 SH   SOLE   8,140 0 0
JOHNSON MATTHEY PUB LTD CO SPO COM 479142408 5,079 53,662 SH   SOLE   32,020 0 21,642
JONES LANG LASALLE INC COM COM 48020Q107 407 3,225 SH   SOLE   3,225 0 0
JPMORGAN CHASE & CO COMMON STO COM 46625H100 12,138 201,487 SH   SOLE   201,487 0 0
JULIUS BAER GROUP LRD ORD. COM H4414N103 1,013 22,581 SH   SOLE   22,581 0 0
KANSAS CITY SOUTHERN COM 485170302 5,985 49,384 SH   SOLE   49,384 0 0
KEYENCE CORP ORD F COM J32491102 827 1,903 SH   SOLE   1,903 0 0
KIMCO REALTY CORP COM COM 49446R109 366 16,715 SH   SOLE   16,715 0 0
KONINKLIJKE PHILIPS ELECTRS NV COM 500472303 9,006 284,010 SH   SOLE   193,015 0 90,995
KRAFT FOODS GROUP INC COM COM 50076Q106 249 4,418 SH   SOLE   4,418 0 0
KUBOTA CORP ADR COM 501173207 9,619 121,810 SH   SOLE   86,552 0 35,258
LEGG MASON INC COM COM 524901105 470 9,185 SH   SOLE   9,185 0 0
LINEAR TECHNOLOGY CORP COM COM 535678106 358 8,055 SH   SOLE   8,055 0 0
LOWES COS INC COM COM 548661107 8,092 152,914 SH   SOLE   152,914 0 0
MEDTRONIC INC COM COM 585055106 438 7,064 SH   SOLE   7,064 0 0
MERCK & CO INC NEW COM COM 58933Y105 9,078 153,136 SH   SOLE   153,136 0 0
METLIFE INC COM COM 59156R108 4,257 79,248 SH   SOLE   79,248 0 0
METTLER TOLEDO INTERNATIONAL C COM 592688105 4,457 17,402 SH   SOLE   13,553 0 3,849
MICROSOFT CORP COM COM 594918104 8,838 190,641 SH   SOLE   190,641 0 0
MITSUBISHI UFJ FINL GROUP INC COM 606822104 1,442 257,035 SH   SOLE   257,035 0 0
MOHAWK INDS INC COM COM 608190104 382 2,835 SH   SOLE   2,835 0 0
MONDELEZ INTL INC COM COM 609207105 582 16,982 SH   SOLE   16,982 0 0
MORGAN STANLEY COM 617446448 6,996 202,358 SH   SOLE   202,358 0 0
NASPERS LTD N SHARES F COM S53435103 1,039 9,431 SH   SOLE   9,431 0 0
NATIONAL OILWELL VARCO INC COM COM 637071101 5,535 72,737 SH   SOLE   72,737 0 0
NORDSON CORP COM COM 655663102 473 6,220 SH   SOLE   6,220 0 0
NORTHERN TR CORP COM COM 665859104 3,930 57,775 SH   SOLE   57,775 0 0
NOVARTIS A G SPONSORED ADR COM 66987V109 22,640 240,520 SH   SOLE   189,701 0 50,819
ORACLE CORP COM COM 68389X105 8,017 209,426 SH   SOLE   209,426 0 0
ORIGIN ENERGY LIMITED COM q71610101 936 71,445 SH   SOLE   71,445 0 0
ORIX CORPORATION F COM j61933123 1,256 91,090 SH   SOLE   91,090 0 0
PARKER HANNIFIN CORP COM COM 701094104 4,545 39,813 SH   SOLE   39,813 0 0
PEPSICO INC COM COM 713448108 6,772 72,744 SH   SOLE   72,744 0 0
PETROLEO BRASILEIRO SA PETROBR COM 71654V101 895 60,075 SH   SOLE   60,075 0 0
PLAINS ALL AMERN PPLN LP UNIT COM 726503105 212 3,600 SH   SOLE   3,600 0 0
PNC FINL SVCS GROUP INC COM COM 693475105 2,540 29,683 SH   SOLE   29,683 0 0
PRAXAIR INC COM COM 74005P104 7,423 57,545 SH   SOLE   57,545 0 0
PRICE T ROWE GROUP INC COM COM 74144T108 5,740 73,215 SH   SOLE   73,215 0 0
PRICELINE GROUP, INC COM 741503403 6,483 5,596 SH   SOLE   5,596 0 0
PROCTER & GAMBLE COM NPV COM 742718109 9,669 115,464 SH   SOLE   115,464 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 5,101 224,017 SH   SOLE   187,710 0 36,307
QUALCOMM INC COM COM 747525103 7,146 95,578 SH   SOLE   95,578 0 0
RAKUTEN INC TOKYO SHS F COM J64264104 1,171 101,715 SH   SOLE   101,715 0 0
ROCHE HLDG LTD SPONSORED ADR COM 771195104 21,519 581,041 SH   SOLE   533,557 0 47,484
RTL GROUP SA ADR COM 74973Y103 790 92,075 SH   SOLE   92,075 0 0
SAMPO OYJ F COM x75653109 1,491 30,730 SH   SOLE   30,730 0 0
SAP SE - SPONSORED ADR COM 803054204 9,433 130,727 SH   SOLE   95,989 0 34,738
SBA COMMUNICATIONS CORP COM COM 78388J106 5,691 51,319 SH   SOLE   51,319 0 0
SHIMANO INC ORD F COM J72262108 789 6,485 SH   SOLE   6,485 0 0
SILVER SPRING NETWORKS INC COM COM 82817Q103 2,193 227,208 SH   SOLE   227,208 0 0
SIMON PPTY GROUP INC NEW COM COM 828806109 6,427 39,088 SH   SOLE   39,088 0 0
SIMS METAL MANAGEMENT LTD SPON COM 829160100 4,320 440,378 SH   SOLE   319,238 0 121,140
SINGAPORE TELECOMMUNICATIONS L COM y79985209 1,463 490,975 SH   SOLE   490,975 0 0
SMITH & NEPHEW PLC SPDN ADR NE COM 83175M205 12,364 146,857 SH   SOLE   107,064 0 39,793
SNAP ON INC COM COM 833034101 4,373 36,113 SH   SOLE   36,113 0 0
SPECTRA ENERGY CORP COM STK COM 847560109 5,619 143,123 SH   SOLE   143,123 0 0
SPIRAX-SARCO ENGINEERING PLC F COM g83561111 867 18,931 SH   SOLE   18,931 0 0
SSE PLC SPONSORED ADR COM 78467K107 203 8,075 SH   SOLE   8,075 0 0
STANDARD CHARTERED PLC F COM g84228157 1,159 62,672 SH   SOLE   62,672 0 0
STATOIL ASA SPONSORED ADR COM 85771P102 10,374 381,952 SH   SOLE   304,561 0 77,391
SUBSEA 7 S A SPONSORED ADR COM 864323100 4,159 291,150 SH   SOLE   171,264 0 119,886
TAIWAN SEMICONDUCTOR MFG LTD S COM 874039100 3,134 155,320 SH   SOLE   155,320 0 0
TE CONNECTIVITY LTD COM H84989104 338 6,115 SH   SOLE   6,115 0 0
TELEVISION BROADCASTS LTD COM y85830126 718 120,225 SH   SOLE   120,225 0 0
THE CHARLES SCHWAB CORP COM 808513105 749 25,500 SH   SOLE   25,500 0 0
THERMO FISHER SCIENTIFIC INC C COM 883556102 591 4,860 SH   SOLE   4,860 0 0
TIME WARNER INC NEW COM 887317303 388 5,165 SH   SOLE   5,165 0 0
TINGYI CAYMAN ISLANDS F HOLDIN COM g8878s103 42 15,850 SH   SOLE   15,850 0 0
TORONTO DOMINION BANK F COM 891160509 1,976 40,005 SH   SOLE   40,005 0 0
UMICORE SA F COM b95505168 881 20,137 SH   SOLE   20,137 0 0
UNICHARM CORP ORD F COM J94104114 1,094 47,985 SH   SOLE   47,985 0 0
UNICREDIT SPA F COM T960AS101 1,264 159,801 SH   SOLE   159,801 0 0
UNILEVER N V N Y SHS NEW COM 904784709 12,309 310,194 SH   SOLE   226,536 0 83,658
UNITED RENTALS INC COM COM 911363109 204 1,835 SH   SOLE   1,835 0 0
US BANCORP DEL COM NEW COM 902973304 860 20,552 SH   SOLE   20,552 0 0
V F CORP COM COM 918204108 2,078 31,472 SH   SOLE   31,472 0 0
VEECO INSTRS INC DEL COM COM 922417100 3,229 92,392 SH   SOLE   92,392 0 0
VEOLIA ENVIRONNEMENT SPONSORED COM 92334N103 908 51,745 SH   SOLE   51,585 0 160
VERIZON COMMUNICATIONS COM 92343v104 7,215 144,334 SH   SOLE   144,334 0 0
VISA INC COM CL A STK COM 92826C839 5,534 25,934 SH   SOLE   25,934 0 0
VODAFONE GROUP PLC NEW SPONS A COM 92857w308 12,710 386,435 SH   SOLE   283,259 0 103,176
WGL HLDGS INC COM COM 92924F106 301 7,150 SH   SOLE   7,150 0 0
WHOLE FOODS MKT INC COM COM 966837106 3,055 80,172 SH   SOLE   80,172 0 0
WOLSELEY PLC F COM g9736L124 1,253 23,848 SH   SOLE   23,848 0 0
XILINX INC COM COM 983919101 340 8,025 SH   SOLE   8,025 0 0
XYLEM INC COM COM 98419M100 211 5,955 SH   SOLE   5,955 0 0
ZIMMER HLDGS INC COM COM 98956P102 5,065 50,368 SH   SOLE   50,368 0 0
AMP LIMITED COM 6709958 636 133,173 SH   SOLE   133,173 0 0
ORIGIN ENERGY COM 6214861 16,853 1,286,547 SH   SOLE   1,011,107 0 275,440
SIMS METAL MGMT COM B0LCW75 4,120 419,978 SH   SOLE   361,928 0 58,050
SONIC HEALTHCARE COM 6821120 3,054 198,960 SH   SOLE   181,670 0 17,290
VESTAS WIND SYSTEM COM 5964651 211 5,405 SH   SOLE   5,405 0 0
BANK RAKYAT COM 6709099 16,655 19,466,237 SH   SOLE   15,753,037 0 3,713,200
PERUSAHAAN GAS NEW ORD COM y7136y118 1,203 2,444,100 SH   SOLE   2,444,100 0 0
ADIDAS AG COM 4031976 15,090 201,604 SH   SOLE   159,332 0 42,272
AIR LIQUIDE COM B1YXBJ7 14,696 120,467 SH   SOLE   106,433 0 14,034
AIXTRON SE COM 5468346 9,811 644,811 SH   SOLE   511,700 0 133,111
AKZO NOBEL COM 5458314 12,971 189,275 SH   SOLE   149,510 0 39,765
ASML HOLDING NV COM b929f46 11,560 116,098 SH   SOLE   98,732 0 17,366
AXA COM 7088429 21,061 854,551 SH   SOLE   753,881 0 100,670
BMW BAYERISCHE MOTOREN WORKE A COM 5756029 21,031 195,819 SH   SOLE   153,654 0 42,165
CASINO GUICH-PERR COM 4178419 17,314 160,731 SH   SOLE   124,189 0 36,542
DANONE COM B1Y9TB3 2,481 37,060 SH   SOLE   29,170 0 7,890
DEUTSCHE BANK AG COM 5750355 17,346 494,373 SH   SOLE   384,587 0 109,786
EDP RENOVAVEIS SA COM B39GNW2 13,035 1,879,508 SH   SOLE   1,495,200 0 384,308
GAMESA CORP TECNOLOGICA SA COM B01CP21 12,684 1,150,415 SH   SOLE   905,360 0 245,055
GEMALTO NV COM B9MS8P5 12,569 136,895 SH   SOLE   108,935 0 27,960
HENKEL AG&CO. KGAA COM 5076705 23,026 230,554 SH   SOLE   203,854 0 26,700
JC DECAUX S A ACT COM 7136663 14,080 445,933 SH   SOLE   350,918 0 95,015
KONINKLIJKE PHILIPS NV COM 5986622 14,617 457,981 SH   SOLE   399,096 0 58,885
RTL GROUP SA COM B1BK209 13,352 155,682 SH   SOLE   121,612 0 34,070
SAMPO OYJ COM 5226038 25,538 526,462 SH   SOLE   414,092 0 112,370
SAP AG COM 4846288 12,253 169,865 SH   SOLE   145,075 0 24,790
TENARIS SA COM 7538515 277 12,075 SH   SOLE   12,075 0 0
UMICORE COM 4005001 16,846 385,018 SH   SOLE   306,643 0 78,375
UNICREDIT SPA COM B5M1SM3 22,371 2,828,920 SH   SOLE   2,250,895 0 578,025
UNILEVER NV COM B12T3J1 15,843 397,757 SH   SOLE   339,517 0 58,240
VEOLIA ENVIRONNEMENT COM 4031879 13,796 781,210 SH   SOLE   608,130 0 173,080
AIA GROUP LTD COM B4TX8S1 8,261 1,597,685 SH   SOLE   1,261,435 0 336,250
BANK OF COMMUNICAT COM B0B8Z29 12 16,540 SH   SOLE   16,540 0 0
ENN ENERGY HOLDING COM 6333937 15,320 2,341,700 SH   SOLE   1,876,700 0 465,000
GCL-POLY ENERGY HOLDINGS LTD COM B28XTR4 13,810 37,627,445 SH   SOLE   29,884,445 0 7,743,000
HENGAN INTL GROUP CO LTD COM 6136233 1,809 184,000 SH   SOLE   184,000 0 0
KWG PROPERTY HOLDINGS LTD COM B1YBF00 8 12,000 SH   SOLE   12,000 0 0
SPT ENERGY GROUP I COM B717T56 6 16,595 SH   SOLE   16,595 0 0
TELEVISION BROADCT COM b87zdh1 9,673 1,620,619 SH   SOLE   1,301,468 0 319,151
YINGDE GASES GROUP CO LTD COM B4K19W5 9 10,000 SH   SOLE   10,000 0 0
ASTELLAS PHARMA INC COM 6985383 20,187 1,356,060 SH   SOLE   1,074,460 0 281,600
DAIKIN INDUSTRIES COM 6250724 24,975 403,000 SH   SOLE   314,200 0 88,800
FANUC CORP COM 6356934 15,823 87,617 SH   SOLE   70,017 0 17,600
HOYA CORPORATION COM 6441506 17,184 511,670 SH   SOLE   405,190 0 106,480
J FRONT RETAILING CO LTD COM B23TC12 5,261 402,188 SH   SOLE   319,156 0 83,032
KEYENCE CORP COM 6490995 13,920 32,036 SH   SOLE   25,261 0 6,775
KUBOTA CORP COM 6497509 14,711 931,425 SH   SOLE   804,425 0 127,000
MAZDA MOTOR CORP COM 6900308 6,360 253,800 SH   SOLE   190,638 0 63,162
MITSUBISHI UFJ FINANCIAL GROUP COM 6335171 23,052 4,077,185 SH   SOLE   3,208,785 0 868,400
ORIX CORPORATION COM 6661144 21,561 1,563,189 SH   SOLE   1,230,189 0 333,000
RAKUTEN INC COM 6229597 19,496 1,693,282 SH   SOLE   1,325,182 0 368,100
SHIMANO INC COM 6804820 12,083 99,358 SH   SOLE   76,458 0 22,900
TORAY INDS INC COM 6897143 99 15,000 SH   SOLE   15,000 0 0
UNICHARM CORP ORD COM 6911485 20,506 899,589 SH   SOLE   712,689 0 186,900
HYUNDAI MOBIS CO LTD COM 6449544 838 3,440 SH   SOLE   3,440 0 0
HYUNDAI MOTOR CO COM 6451055 12,009 66,520 SH   SOLE   51,780 0 14,740
SAMSUNG ELECTRONIC COM 6771720 16,959 15,115 SH   SOLE   11,800 0 3,315
AMMB HOLDINGS BHD COM 6047023 1,183 564,700 SH   SOLE   564,700 0 0
AXIATA GROUP BHD COM B2QZGV5 1,374 643,920 SH   SOLE   643,920 0 0
GPO FIN BANORTE COM 2421041 121 18,900 SH   SOLE   18,900 0 0
STATOIL ASA COM 7133608 10,466 383,682 SH   SOLE   327,147 0 56,535
SUBSEA 7 S.A. COM 5258246 10,764 753,505 SH   SOLE   662,925 0 90,580
CAPITALAND LTD COM 6309303 17,680 7,045,965 SH   SOLE   5,610,555 0 1,435,410
GOLDEN AGRI RESOUR COM 6164472 10,997 27,232,390 SH   SOLE   21,537,390 0 5,695,000
SINGAPORE TELECOMM COM B02PY22 25,319 8,497,177 SH   SOLE   6,670,177 0 1,827,000
NASPERS COM 6622691 18,290 165,983 SH   SOLE   133,778 0 32,205
STANDARD BK GR LTD COM B030GJ7 781 67,548 SH   SOLE   67,548 0 0
ATLAS COPCO AB COM B1QGR74 17,139 659,258 SH   SOLE   522,048 0 137,210
INVESTMENT KINNEVIK AB COM B00GC12 9,555 264,200 SH   SOLE   211,020 0 53,180
ABB LTD COM 7108899 7,726 343,678 SH   SOLE   291,473 0 52,205
JULIUS BAER GRUPPE COM B4R2R50 16,818 375,016 SH   SOLE   292,113 0 82,903
NOVARTIS AG COM 7103065 17,201 182,310 SH   SOLE   142,575 0 39,735
ROCHE HLDGS AG COM 7110388 18,911 63,826 SH   SOLE   49,676 0 14,150
SONOVA HOLDING AG COM 7156036 3,445 21,572 SH   SOLE   19,710 0 1,862
KASIKORNBANK PLC FOREIGN COM 6888794 789 109,315 SH   SOLE   109,315 0 0
KASIKORNBANK PLC NVDR COM 6364766 695 95,900 SH   SOLE   95,900 0 0
BARCLAYS COM 3134865 24,560 6,660,715 SH   SOLE   5,234,263 0 1,426,452
BG GROUP COM 0876289 20,734 1,121,889 SH   SOLE   881,554 0 240,335
CRODA INTL PLC ORD COM 0233527 13,362 401,470 SH   SOLE   320,600 0 80,870
EXPERIAN PLC COM B19NLV4 14,377 901,735 SH   SOLE   711,295 0 190,440
GLAXOSMITHKLINE COM 0925288 13,742 599,915 SH   SOLE   501,660 0 98,255
HSBC HOLDINGS PLC COM 0540528 12,955 1,276,359 SH   SOLE   1,062,954 0 213,405
JOHNSON MATTHEY COM B70FPS6 13,079 276,382 SH   SOLE   245,504 0 30,878
RECKITT BENCK GRP COM B24CGK7 291 3,355 SH   SOLE   0 0 3,355
SMITH & NEPHEW COM 0922320 17,080 1,013,069 SH   SOLE   874,879 0 138,190
SPIRAX-SARCO ENG COM B946ZZ6 15,341 334,851 SH   SOLE   266,037 0 68,814
SSE PLC COM 0790873 2,306 91,930 SH   SOLE   91,930 0 0
STANDARD CHARTERED COM 0408284 19,974 1,080,311 SH   SOLE   843,593 0 236,718
VODAFONE GROUP COM BH4HKS3 16,586 5,005,505 SH   SOLE   4,250,748 0 754,757
WOLSELEY PLC COM BFNWV48 21,717 413,201 SH   SOLE   326,522 0 86,679
AKBANK T.A.S. COM B03MN70 1,413 434,360 SH   SOLE   434,360 0 0
ENERGY DEVELOPMENT CORP COM B1GHQN6 1,411 7,829,300 SH   SOLE   7,829,300 0 0