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 7,479 53,324 SH   SOLE   48,482 0 4,842
ABB LTD SPONSORED ADR COM 000375204 12,595 474,223 SH   SOLE   357,209 0 117,014
ADIDAS AG ADR COM 00687A107 569 8,920 SH   SOLE   8,920 0 0
ADIDAS AG F COM d0066b185 1,986 15,560 SH   SOLE   15,560 0 0
AETNA INC NEW COM 00817y108 1,415 20,637 SH   SOLE   20,637 0 0
AFLAC INC COM COM 001055102 2,739 40,997 SH   SOLE   36,941 0 4,056
AGL RES INC COM COM 001204106 241 5,105 SH   SOLE   5,105 0 0
AIR LIQUIDE ADR COM 009126202 10,672 376,699 SH   SOLE   235,918 0 140,781
AIXTRON AG AACHEN NAMEN AKT COM D0198L143 703 48,524 SH   SOLE   48,524 0 0
AIXTRON SE SPONSORED ADR COM 009606104 241 16,615 SH   SOLE   16,615 0 0
AMERICAN EXPRESS CO COM COM 025816109 251 2,765 SH   SOLE   2,765 0 0
AMERIPRISE FINL INC COM COM 03076C106 860 7,475 SH   SOLE   7,475 0 0
AMGEN INC COM COM 031162100 537 4,705 SH   SOLE   4,705 0 0
AMP Ltd COM Q0344G101 845 215,190 SH   SOLE   215,190 0 0
AMP LTD - SP ADR COM 0017ep202 256 16,320 SH   SOLE   16,320 0 0
AON PLC SHS CL A COM G0408V102 3,972 47,349 SH   SOLE   42,472 0 4,877
APACHE CORP COM COM 037411105 6,474 75,328 SH   SOLE   68,249 0 7,079
APPLE INC COM COM 037833100 16,173 28,828 SH   SOLE   26,023 0 2,805
APTARGROUP INC COM COM 038336103 3,021 44,552 SH   SOLE   40,008 0 4,544
ASML HOLDING N V N Y REGISTRY COM N07059210 6,933 73,995 SH   SOLE   55,063 0 18,932
ASSURANT INC COM COM 04621X108 246 3,700 SH   SOLE   3,700 0 0
AT&T INC COM COM 00206R102 554 15,755 SH   SOLE   15,755 0 0
ATLAS COPCO AB-B SHS F COM w10020134 1,410 55,470 SH   SOLE   55,470 0 0
ATLAS COPCO AB SPONSORED ADR N COM 049255805 387 15,215 SH   SOLE   15,215 0 0
AXA SA SPONSORED ADR COM 054536107 10,219 366,966 SH   SOLE   244,248 0 122,718
BAKER HUGHES INC COM COM 057224107 375 6,785 SH   SOLE   6,785 0 0
BANK RAKYAT INDONESIA SHS F COM Y0697U112 1,197 2,009,585 SH   SOLE   2,009,585 0 0
BANK RAKYAT INDONESIA SHS UNSP COM 69366X100 292 24,480 SH   SOLE   24,480 0 0
BARCLAYS PLC ADR COM 06738E204 584 32,220 SH   SOLE   32,220 0 0
BARCLAYS PLC F COM G08036124 2,342 519,914 SH   SOLE   519,914 0 0
BAXTER INTL INC COM COM 071813109 3,251 46,749 SH   SOLE   42,611 0 4,138
BAYERISCHE MOTOREN WERKE AG AD COM 072743206 587 15,000 SH   SOLE   15,000 0 0
BED BATH & BEYOND INC COM COM 075896100 3,063 38,150 SH   SOLE   34,713 0 3,437
BG GROUP PLC ADR FIN INST N COM 055434203 6,841 318,315 SH   SOLE   292,212 0 26,103
BG GROUP PLC F COM g1245z108 1,684 78,365 SH   SOLE   78,365 0 0
BIOGEN IDEC INC COM COM 09062X103 3,761 13,452 SH   SOLE   12,038 0 1,414
BMW BAYERISCHE MOTOREN WERKE A COM D12096109 1,943 16,542 SH   SOLE   16,542 0 0
BRISTOL MYERS SQUIBB CO COM COM 110122108 3,373 63,462 SH   SOLE   58,765 0 4,697
CANADIAN PAC RAILWAY F COM 13645t100 2,793 18,460 SH   SOLE   18,460 0 0
CAPITALAND LTD F COM y10923103 661 275,360 SH   SOLE   275,360 0 0
CAPITALAND LTD SPONSORED ADR COM 140547100 221 46,105 SH   SOLE   46,105 0 0
CARLISLE COS INC COM COM 142339100 3,944 49,670 SH   SOLE   47,750 0 1,920
CASINO GUICHARD PERRACHON SA COM 14758Q206 495 21,460 SH   SOLE   21,460 0 0
CASINO GUICHARD PERRACHON SA F COM F14133106 1,667 14,445 SH   SOLE   14,445 0 0
CHECK POINT SOFTWARE TECH LTD COM M22465104 26,806 415,608 SH   SOLE   340,409 0 75,199
CIA BRASILEIRA DIST ADRF SPONS COM 20440t201 1,825 40,850 SH   SOLE   40,850 0 0
CISCO SYS INC COM COM 17275R102 435 19,402 SH   SOLE   19,402 0 0
CME GROUP INC COM COM 12572Q105 4,812 61,327 SH   SOLE   55,666 0 5,661
COGNIZANT TECHNOLOGY SOLUTIONS COM 192446102 4,619 45,744 SH   SOLE   40,082 0 5,662
COLGATE PALMOLIVE CO COM COM 194162103 4,044 62,008 SH   SOLE   56,145 0 5,863
CONOCOPHILLIPS COM COM 20825C104 759 10,740 SH   SOLE   10,740 0 0
COSTCO WHSL CORP NEW COM COM 22160K105 3,306 27,775 SH   SOLE   24,990 0 2,785
CREE INC COM COM 225447101 401 6,407 SH   SOLE   6,407 0 0
CRODA INTL PLC ADR REP 1/2 SH COM 227047107 342 16,830 SH   SOLE   16,830 0 0
CRODA INTL PLC ORD F COM G25536106 883 21,687 SH   SOLE   21,687 0 0
CUMMINS INC COM COM 231021106 4,304 30,532 SH   SOLE   27,944 0 2,588
CYTEC INDS INC COM COM 232820100 3,849 41,319 SH   SOLE   39,467 0 1,852
DAIKIN INDS LTD ADR COM 23381B106 504 4,040 SH   SOLE   4,040 0 0
DAIKIN INDUSTRIES LTD SHS COM J10038115 1,945 31,215 SH   SOLE   31,215 0 0
DANONE SPONSORED ADR COM 23636T100 348 24,150 SH   SOLE   24,150 0 0
DEERE & CO COM COM 244199105 2,078 22,758 SH   SOLE   20,794 0 1,964
DEUTSCHE BANK AG - REGISTERED COM D18190898 1,211 25,095 SH   SOLE   25,095 0 0
DEVON ENERGY CORP NEW COM COM 25179M103 417 6,740 SH   SOLE   6,740 0 0
DISNEY WALT CO COM DISNEY COM 254687106 9,288 121,570 SH   SOLE   111,334 0 10,236
E M C CORP MASS COM COM 268648102 3,285 130,608 SH   SOLE   122,944 0 7,664
EBAY INC COM COM 278642103 5,418 98,755 SH   SOLE   93,319 0 5,436
EDP RENOVAVEIS SA ADR COM 268398104 217 20,380 SH   SOLE   20,380 0 0
EDP RENOVAVEIS SA F COM E3847K101 755 141,840 SH   SOLE   141,840 0 0
EMERSON ELEC CO COM COM 291011104 4,931 70,256 SH   SOLE   64,612 0 5,644
ENERGY TRANSFER PRTNRS L P UNI COM 29273R109 497 8,685 SH   SOLE   8,685 0 0
ENN ENERGY HLDGS LTD ADR COM 26876F102 329 1,780 SH   SOLE   1,780 0 0
ENN ENERGY HOLDINGS LTD SHS COM G3066L101 1,253 169,435 SH   SOLE   169,435 0 0
EOG RES INC COM COM 26875P101 4,406 26,253 SH   SOLE   23,843 0 2,410
EQUIFAX INC COM COM 294429105 4,875 70,557 SH   SOLE   64,890 0 5,667
EXPERIAN PLC - SPON ADR COM 30215c101 1,162 62,970 SH   SOLE   62,970 0 0
EXPRESS SCRIPTS HLDG CO COM COM 30219G108 6,180 87,986 SH   SOLE   79,868 0 8,118
FANUC CORP SHS F COM J13440102 1,512 8,253 SH   SOLE   8,253 0 0
FANUC CORPORATION ADR F UNSPON COM 307305102 468 15,345 SH   SOLE   15,345 0 0
FIRST REP BK SAN FRANCISCO CAL COM 33616C100 5,785 110,501 SH   SOLE   98,742 0 11,759
FIRST SOLAR INC COM COM 336433107 217 3,980 SH   SOLE   3,980 0 0
FORD MTR CO DEL COM PAR $0.01 COM 345370860 2,678 173,567 SH   SOLE   171,617 0 1,950
FRANKLIN RES INC COM COM 354613101 4,233 73,329 SH   SOLE   66,637 0 6,692
GALLAGHER ARTHUR J & CO COM COM 363576109 440 9,375 SH   SOLE   9,375 0 0
GEMALTO NV-SPON ADR COM 36863N208 244 4,430 SH   SOLE   4,430 0 0
GEMALTO NV F COM N3465M108 1,042 9,451 SH   SOLE   9,451 0 0
GILEAD SCIENCES INC COM COM 375558103 8,180 108,922 SH   SOLE   97,851 0 11,071
GLAXOSMITHKLINE PLC SPONSORED COM 37733W105 8,281 155,103 SH   SOLE   90,773 0 64,330
GOLDEN AGRI-RESOURCES LTD COM v39076134 858 1,988,050 SH   SOLE   1,988,050 0 0
GOLDEN AGRI-RESOURCES LTD COM 380787200 240 5,550 SH   SOLE   5,550 0 0
GOOGLE INC CL A COM 38259P508 10,463 9,336 SH   SOLE   8,315 0 1,021
GRAINGER W W INC COM COM 384802104 4,516 17,679 SH   SOLE   15,915 0 1,764
HANG SENG BANK LTD. COM y30327103 197 12,160 SH   SOLE   12,160 0 0
HANNON ARMSTRONG SUST INFR CAP COM 41068X100 171 12,250 SH   SOLE   12,250 0 0
HDFC BANK LIMITED ADR F SPONSO COM 40415f101 1,881 54,605 SH   SOLE   54,605 0 0
HENKEL AG & CO KGAA COM 42550U109 13,366 128,243 SH   SOLE   78,854 0 49,389
HEWLETT PACKARD CO COM COM 428236103 546 19,505 SH   SOLE   19,505 0 0
HOME DEPOT INC COM COM 437076102 4,390 53,314 SH   SOLE   48,629 0 4,685
HONDA MOTOR LTD AMERN SHS COM 438128308 9,879 238,914 SH   SOLE   178,194 0 60,720
HOSPIRA INC COM COM 441060100 395 9,575 SH   SOLE   9,575 0 0
HOYA CORPORATION SPONS ADR COM 443251103 1,153 41,475 SH   SOLE   41,475 0 0
HSBC HLDGS PLC SPON ADR NEW COM 404280406 9,741 176,684 SH   SOLE   130,926 0 45,758
HYUNDAI MTR CO SPON GDR 144A COM 449187707 272 2,430 SH   SOLE   2,430 0 0
ILLINOIS TOOL WKS INC COM COM 452308109 637 7,580 SH   SOLE   7,580 0 0
INTEL CORP COM COM 458140100 386 14,857 SH   SOLE   14,857 0 0
INTL BUSINESS MACHINES COM 459200101 497 2,650 SH   SOLE   2,650 0 0
INVESTMENTS AB KINNEVIK SHS -B COM W4832D110 1,649 35,545 SH   SOLE   35,545 0 0
ITAU UNIBANCO HLDG SA SPON ADR COM 465562106 16,762 1,235,235 SH   SOLE   1,007,745 0 227,490
J FRONT RETAILING CO LTD F COM J28711109 936 123,560 SH   SOLE   123,560 0 0
JOHNSON & JOHNSON COM USD1 COM 478160104 8,717 95,170 SH   SOLE   85,927 0 9,243
JOHNSON CTLS INC COM COM 478366107 498 9,700 SH   SOLE   9,700 0 0
JOHNSON MATTHEY PUB LTD CO SPO COM 479142408 6,774 62,343 SH   SOLE   40,416 0 21,927
JPMORGAN CHASE & CO COMMON STO COM 46625H100 12,357 211,306 SH   SOLE   190,794 0 20,512
JULIUS BAER GROUP LRD ORD. COM H4414N103 1,107 22,976 SH   SOLE   22,976 0 0
JULIUS BAER GROUP LTD-UN ADR COM 48137C108 257 26,710 SH   SOLE   26,710 0 0
KASIKORNBANK PCL ORD F FOREIGN COM y4591r118 107 22,115 SH   SOLE   22,115 0 0
KASIKORNBANK PUB CO LTD ADR COM 485785109 242 12,560 SH   SOLE   12,560 0 0
KASIKORNBANK PUBLIC CO LTD DP COM Y4591R126 899 189,465 SH   SOLE   189,465 0 0
KEYENCE CORP ORD F COM J32491102 1,501 3,506 SH   SOLE   3,506 0 0
KONINKLIJKE PHILIPS ELECTRS NV COM 500472303 9,473 256,246 SH   SOLE   188,321 0 67,925
KRAFT FOODS GROUP INC COM COM 50076Q106 275 5,094 SH   SOLE   5,094 0 0
KUBOTA CORP ADR COM 501173207 13,442 162,483 SH   SOLE   120,170 0 42,313
LEGG MASON INC COM COM 524901105 482 11,075 SH   SOLE   11,075 0 0
LOWES COS INC COM COM 548661107 6,407 129,303 SH   SOLE   116,720 0 12,583
MCCORMICK & CO INC COM NON VTG COM 579780206 2,792 40,511 SH   SOLE   36,287 0 4,224
MEDTRONIC INC COM COM 585055106 477 8,314 SH   SOLE   8,314 0 0
MERCK & CO INC NEW COM COM 58933Y105 6,100 121,879 SH   SOLE   111,348 0 10,531
METLIFE INC COM COM 59156R108 4,235 78,546 SH   SOLE   72,102 0 6,444
METTLER TOLEDO INTERNATIONAL C COM 592688105 4,456 18,369 SH   SOLE   14,455 0 3,914
MICROSOFT CORP COM COM 594918104 6,564 175,453 SH   SOLE   174,044 0 1,409
MINDRAY MED INTL ADR F SPONSOR COM 602675100 1,933 53,150 SH   SOLE   53,150 0 0
MITSUBISHI UFJ FINL GROUP INC COM 606822104 2,277 340,905 SH   SOLE   340,905 0 0
MOHAWK INDS INC COM COM 608190104 511 3,430 SH   SOLE   3,430 0 0
MONDELEZ INTL INC COM COM 609207105 5,445 154,236 SH   SOLE   140,072 0 14,164
MORGAN STANLEY COM 617446448 6,543 208,655 SH   SOLE   190,033 0 18,622
NASPERS LTD N SHARES COM S53435103 1,617 15,455 SH   SOLE   15,455 0 0
NASPERS LTD SPON ADR N SHS COM 631512100 499 4,770 SH   SOLE   4,770 0 0
NATIONAL OILWELL VARCO COM STK COM 637071101 5,843 73,465 SH   SOLE   66,471 0 6,994
NORDSON CORP COM COM 655663102 392 5,275 SH   SOLE   5,275 0 0
NORTHERN TR CORP COM COM 665859104 5,739 92,727 SH   SOLE   88,831 0 3,896
NOVARTIS A G SPONSORED ADR COM 66987V109 19,180 238,612 SH   SOLE   184,079 0 54,533
NOVO-NORDISK A S ADR COM 670100205 1,916 10,369 SH   SOLE   9,332 0 1,037
ORACLE CORP COM COM 68389X105 8,018 209,575 SH   SOLE   186,508 0 23,067
ORIGIN ENERGY LIMITED COM q71610101 935 74,275 SH   SOLE   74,275 0 0
ORIGIN ENERGY LTD COM 68618R200 257 20,400 SH   SOLE   20,400 0 0
ORIX CORP SPONSORED ADR COM 686330101 538 6,040 SH   SOLE   6,040 0 0
ORIX CORPORATION F COM j61933123 2,078 118,230 SH   SOLE   118,230 0 0
PARKER HANNIFIN CORP COM COM 701094104 5,055 39,292 SH   SOLE   35,660 0 3,632
PEPSICO INC COM COM 713448108 6,238 75,212 SH   SOLE   68,041 0 7,171
PETROLEO BRASILEIRO SA PETROBR COM 71654V101 1,039 70,710 SH   SOLE   70,710 0 0
PNC FINL SVCS GROUP INC COM COM 693475105 2,715 34,993 SH   SOLE   30,765 0 4,228
PRAXAIR INC COM COM 74005P104 6,205 47,716 SH   SOLE   43,431 0 4,285
PRICE T ROWE GROUP INC COM COM 74144T108 6,107 72,905 SH   SOLE   69,880 0 3,025
PRICELINE COM INC COM NEW COM 741503403 6,351 5,464 SH   SOLE   4,923 0 541
PROCTER & GAMBLE COM NPV COM 742718109 9,206 113,080 SH   SOLE   103,072 0 10,008
PT PERUSAHAAN GAS NEGARA TBK S COM Y7136Y118 13 35,000 SH   SOLE   35,000 0 0
QIAGEN N V F COM n72482107 3,984 167,317 SH   SOLE   152,810 0 14,507
QUALCOMM INC COM COM 747525103 7,225 97,312 SH   SOLE   87,083 0 10,229
RAKUTEN INC ADR COM 75102W108 517 34,770 SH   SOLE   34,770 0 0
RAKUTEN INC TOKYO SHS F COM J64264104 1,975 132,750 SH   SOLE   132,750 0 0
ROCHE HLDG LTD SPONSORED ADR COM 771195104 20,963 299,257 SH   SOLE   267,421 0 31,836
SAMPO OYJ ADR COM 79588J102 501 20,345 SH   SOLE   20,345 0 0
SAMPO OYJ F COM x75653109 2,000 40,625 SH   SOLE   40,625 0 0
SAMSUNG ELECTRS GDR 144A COM 796050888 397 610 SH   SOLE   610 0 0
SAP AG SPON ADR COM 803054204 12,168 139,637 SH   SOLE   103,909 0 35,728
SBA COMMUNICATIONS CORP COM COM 78388J106 5,243 58,360 SH   SOLE   53,626 0 4,734
SHIMANO INC ORD F COM J72262108 1,130 13,155 SH   SOLE   13,155 0 0
SILVER SPRING NETWORKS INC COM COM 82817Q103 2,352 112,010 SH   SOLE   99,629 0 12,381
SIMON PPTY GROUP INC NEW COM COM 828806109 5,603 36,824 SH   SOLE   34,526 0 2,298
SIMS METAL MANAGEMENT LTD SPON COM 829160100 4,850 497,758 SH   SOLE   375,263 0 122,495
SINGAPORE TELECOMMUNICATIONS L COM y79985209 1,402 483,535 SH   SOLE   483,535 0 0
SINGAPORE TELECOMMUNICATNS LTD COM 82929R304 385 13,290 SH   SOLE   13,290 0 0
SMITH & NEPHEW PLC SPDN ADR NE COM 83175M205 11,897 165,837 SH   SOLE   117,054 0 48,783
SNAP ON INC COM COM 833034101 3,905 35,655 SH   SOLE   32,028 0 3,627
SONIC HEALTHCARE LTD ADR ADR COM 83546A104 256 17,240 SH   SOLE   17,240 0 0
SONIC HEALTHCARE ORD F COM q8563c107 182 12,260 SH   SOLE   12,260 0 0
SONOVA HLDG AG UNSP ADR COM 83569C102 257 9,505 SH   SOLE   9,505 0 0
SPDR GOLD TRUST GOLD SHS COM 78463V107 248 2,135 SH   SOLE   2,135 0 0
SPDR S&P 500 ETF TRUST COM 78462F103 2,624 14,205 SH   SOLE   180 0 14,025
SPECTRA ENERGY CORP COM STK COM 847560109 5,415 152,030 SH   SOLE   138,722 0 13,308
SPIRAX-SACRO ENGR PLC ADR COM 84857N107 344 13,880 SH   SOLE   13,880 0 0
SPIRAX-SARCO ENGINEERING PLC F COM g83561111 1,239 25,012 SH   SOLE   25,012 0 0
SSE PLC - SPONSORED ADR COM 78467K107 6,489 285,956 SH   SOLE   183,903 0 102,053
STANDARD BANK GROUP LTD F COM s80605140 715 57,875 SH   SOLE   57,875 0 0
STANDARD CHARTERED PLC F COM g84228157 1,818 80,717 SH   SOLE   80,717 0 0
STATOIL ASA SPONSORED ADR COM 85771P102 14,447 598,705 SH   SOLE   478,009 0 120,696
STD BK GROUP LTD SPONSORED ADR COM 853118206 175 14,180 SH   SOLE   14,180 0 0
SUBSEA 7 S A SPONSORED ADR COM 864323100 5,188 271,127 SH   SOLE   173,071 0 98,056
SYSMEX CORP F COM j7864h102 326 5,510 SH   SOLE   5,510 0 0
TAIWAN SEMICONDUCTOR MFG LTD S COM 874039100 3,036 174,071 SH   SOLE   155,762 0 18,309
TELEVISION BROADCASTS LTD COM y85830126 787 117,655 SH   SOLE   117,655 0 0
TELEVISION BROADCASTS LTD SPON COM 879531309 207 15,460 SH   SOLE   15,460 0 0
TERUMO CORP ADR COM 88156J105 328 3,395 SH   SOLE   3,395 0 0
TERUMO CORP F COM j83173104 220 4,571 SH   SOLE   4,571 0 0
TESCO PLC SPONSORED ADRF 1 ADR COM 881575302 740 44,555 SH   SOLE   44,555 0 0
THE CHARLES SCHWAB CORP COM 808513105 663 25,500 SH   SOLE   25,500 0 0
THERMO FISHER SCIENTIFIC INC C COM 883556102 684 6,145 SH   SOLE   6,145 0 0
TIME WARNER CABLE INC COM COM 88732J207 4,497 33,188 SH   SOLE   29,532 0 3,656
TINGYI CAYMAN ISLANDS F HOLDIN COM g8878s103 274 94,950 SH   SOLE   94,950 0 0
TORONTO DOMINION BANK F COM 891160509 2,032 21,565 SH   SOLE   21,565 0 0
UMICORE GROUP ADR COM 90420M104 297 12,675 SH   SOLE   12,675 0 0
UMICORE SA F COM b95505168 796 17,005 SH   SOLE   17,005 0 0
UNICHARM CORP ORD F COM J94104114 945 16,560 SH   SOLE   16,560 0 0
UNICHARM CORP SPONSORED ADR COM 90460M204 503 44,090 SH   SOLE   44,090 0 0
UNICREDIT SPA ADR NEW 144A COM 904678208 385 3,460 SH   SOLE   3,460 0 0
UNICREDIT SPA F COM T960AS101 1,524 205,540 SH   SOLE   205,540 0 0
UNILEVER N V N Y SHS NEW COM 904784709 12,018 298,743 SH   SOLE   213,935 0 84,808
UNITED RENTALS INC COM COM 911363109 527 6,765 SH   SOLE   6,765 0 0
US BANCORP DEL COM NEW COM 902973304 853 21,110 SH   SOLE   21,110 0 0
V F CORP COM COM 918204108 3,589 57,577 SH   SOLE   51,685 0 5,892
VEECO INSTRS INC DEL COM COM 922417100 3,370 102,405 SH   SOLE   97,862 0 4,543
VISA INC COM CL A STK COM 92826C839 5,562 24,979 SH   SOLE   22,391 0 2,588
VODAFONE GROUP PLC NEW SPONS A COM 92857W209 22,162 563,772 SH   SOLE   432,853 0 130,919
WGL HLDGS INC COM COM 92924F106 3,022 75,438 SH   SOLE   68,916 0 6,522
WHOLE FOODS MKT INC COM COM 966837106 4,402 76,118 SH   SOLE   68,264 0 7,854
WOLSELEY PLC ADR COM 977868207 523 92,176 SH   SOLE   92,176 0 0
WOLSELEY PLC F COM g9736L124 1,717 30,260 SH   SOLE   30,260 0 0
XILINX INC COM COM 983919101 441 9,600 SH   SOLE   9,600 0 0
XYLEM INC COM COM 98419M100 256 7,410 SH   SOLE   7,410 0 0
YARA INTL ASA ADR F SPONSORED COM 984851204 204 4,740 SH   SOLE   4,740 0 0
ZIMMER HLDGS INC COM COM 98956P102 5,982 64,194 SH   SOLE   58,312 0 5,882
AMP LIMITED COM 6709958 11,847 3,016,456 SH   SOLE   2,344,287 0 672,169
ORIGIN ENERGY COM 6214861 12,158 965,892 SH   SOLE   743,692 0 222,200
SIMS METAL MGMT COM B0LCW75 5,684 583,393 SH   SOLE   493,673 0 89,720
SONIC HEALTHCARE COM 6821120 2,931 197,620 SH   SOLE   176,875 0 20,745
WORLEYPARSONS LTD COM 6562474 735 49,483 SH   SOLE   49,483 0 0
BANK RAKYAT COM 6709099 15,199 25,513,802 SH   SOLE   20,220,802 0 5,293,000
PERUSAHAAN GAS NEW ORD COM y7136y118 961 2,613,500 SH   SOLE   2,613,500 0 0
ADIDAS AG COM 4031976 24,427 191,354 SH   SOLE   148,677 0 42,677
AIR LIQUIDE COM B1YXBJ7 22,251 157,081 SH   SOLE   137,081 0 20,000
AIXTRON SE COM 5468346 8,881 612,929 SH   SOLE   477,298 0 135,631
ASML HOLDING NV COM b929f46 8,074 86,118 SH   SOLE   72,727 0 13,391
AXA COM 7088429 18,829 676,116 SH   SOLE   588,556 0 87,560
BMW BAYERISCHE MOTOREN WORKE A COM 5756029 21,879 186,319 SH   SOLE   143,184 0 43,135
CASINO GUICH-PERR COM 4178419 17,537 151,926 SH   SOLE   114,554 0 37,372
DANONE COM B1Y9TB3 2,961 41,070 SH   SOLE   28,935 0 12,135
DEUTSCHE BANK AG COM 5750355 12,488 261,360 SH   SOLE   200,795 0 60,565
EDP RENOVAVEIS SA COM B39GNW2 9,316 1,750,988 SH   SOLE   1,363,700 0 387,288
GEMALTO NV COM B9MS8P5 14,206 128,850 SH   SOLE   100,385 0 28,465
HENKEL AG&CO. KGAA COM 5002465 762 7,310 SH   SOLE   7,310 0 0
HENKEL AG&CO. KGAA COM 5076705 26,355 226,859 SH   SOLE   196,789 0 30,070
KONINKLIJKE PHILIPS NV COM 5986622 11,822 321,981 SH   SOLE   273,856 0 48,125
SAMPO OYJ COM 5226038 24,480 497,352 SH   SOLE   384,507 0 112,845
SAP AG COM 4846288 13,644 158,905 SH   SOLE   134,115 0 24,790
TENARIS SA COM 7538515 264 12,075 SH   SOLE   12,075 0 0
UMICORE COM 4005001 13,525 289,063 SH   SOLE   226,978 0 62,085
UNICREDIT SPA COM B5M1SM3 19,716 2,659,460 SH   SOLE   2,076,500 0 582,960
UNILEVER NV COM B12T3J1 14,820 367,372 SH   SOLE   309,512 0 57,860
BANK OF COMMUNICAT COM B0B8Z29 12 16,540 SH   SOLE   16,540 0 0
ENN ENERGY HOLDING COM 6333937 16,335 2,208,440 SH   SOLE   1,739,440 0 469,000
GCL-POLY ENERGY HOLDINGS LTD COM B28XTR4 73 237,000 SH   SOLE   237,000 0 0
LENOVO GROUP LTD COM 6218089 13 10,580 SH   SOLE   10,580 0 0
SPT ENERGY GROUP I COM B717T56 10 16,595 SH   SOLE   16,595 0 0
TELEVISION BROADCT COM b87zdh1 10,185 1,523,064 SH   SOLE   1,197,113 0 325,951
YINGDE GASES GROUP CO LTD COM B4K19W5 10 10,000 SH   SOLE   10,000 0 0
DAIKIN INDUSTRIES COM 6250724 24,765 397,395 SH   SOLE   307,595 0 89,800
FANUC CORP COM 6356934 18,233 99,552 SH   SOLE   77,252 0 22,300
HONDA MOTOR CO COM 6435145 11,264 273,430 SH   SOLE   230,930 0 42,500
HOYA CORPORATION COM 6441506 13,475 484,700 SH   SOLE   377,620 0 107,080
J FRONT RETAILING CO LTD COM B23TC12 12,837 1,695,000 SH   SOLE   1,325,000 0 370,000
KEYENCE CORP COM 6490995 17,201 40,176 SH   SOLE   31,301 0 8,875
KUBOTA CORP COM 6497509 15,912 961,725 SH   SOLE   811,725 0 150,000
MITSUBISHI UFJ FINANCIAL GROUP COM 6335171 24,871 3,766,595 SH   SOLE   2,891,395 0 875,200
ORIX CORPORATION COM 6661144 25,909 1,474,399 SH   SOLE   1,138,699 0 335,700
RAKUTEN INC COM 6229597 23,665 1,590,357 SH   SOLE   1,219,057 0 371,300
SHIMANO INC COM 6804820 13,865 161,383 SH   SOLE   125,683 0 35,700
TERUMO CORP COM 6885074 4,049 83,935 SH   SOLE   75,535 0 8,400
TORAY INDS INC COM 6897143 110 15,900 SH   SOLE   15,900 0 0
UNICHARM CORP ORD COM 6911485 16,100 282,028 SH   SOLE   219,328 0 62,700
HYUNDAI MOTOR CO COM 6451055 10,940 48,820 SH   SOLE   39,485 0 9,335
SAMSUNG ELECTRONIC COM 6771720 18,678 14,367 SH   SOLE   11,412 0 2,955
AMMB HOLDINGS BHD COM 6047023 1,204 544,800 SH   SOLE   544,800 0 0
AXIATA GROUP BHD COM B2QZGV5 1,334 633,340 SH   SOLE   633,340 0 0
STATOIL ASA COM 7133608 12,855 530,542 SH   SOLE   448,747 0 81,795
SUBSEA 7 S.A. COM 5258246 10,749 561,710 SH   SOLE   491,170 0 70,540
CAPITALAND LTD COM 6309303 9,038 3,765,990 SH   SOLE   2,872,585 0 893,405
GOLDEN AGRI RESOUR COM 6164472 11,204 25,955,345 SH   SOLE   20,179,345 0 5,776,000
SINGAPORE TELECOMM COM B02PY22 18,030 6,219,957 SH   SOLE   4,849,962 0 1,369,995
NASPERS COM 6622691 20,302 194,013 SH   SOLE   152,663 0 41,350
STANDARD BK GR LTD COM B030GJ7 8,994 727,892 SH   SOLE   575,999 0 151,893
ATLAS COPCO AB COM B1QGR74 18,672 734,828 SH   SOLE   569,208 0 165,620
INVESTMENT KINNEVIK AB COM B00GC12 21,759 469,105 SH   SOLE   367,210 0 101,895
ABB LTD COM 7108899 12,824 485,718 SH   SOLE   403,643 0 82,075
JULIUS BAER GRUPPE COM B4R2R50 12,352 256,426 SH   SOLE   196,388 0 60,038
NOVARTIS AG COM 7103065 13,253 165,540 SH   SOLE   125,805 0 39,735
ROCHE HLDGS AG COM 7110388 16,133 57,576 SH   SOLE   43,496 0 14,080
SONOVA HOLDING AG COM 7156036 2,873 21,292 SH   SOLE   19,175 0 2,117
KASIKORNBANK PLC FOREIGN COM 6888794 2,145 444,627 SH   SOLE   334,827 0 109,800
KASIKORNBANK PLC NVDR COM 6364766 8,570 1,805,180 SH   SOLE   1,473,165 0 332,015
BARCLAYS COM 3134865 28,490 6,325,160 SH   SOLE   4,883,298 0 1,441,862
BG GROUP COM 0876289 23,202 1,079,664 SH   SOLE   837,414 0 242,250
CRODA INTL PLC ORD COM 0233527 15,116 371,450 SH   SOLE   289,880 0 81,570
EXPERIAN PLC COM B19NLV4 11,957 648,055 SH   SOLE   504,735 0 143,320
GLAXOSMITHKLINE COM 0925288 14,217 532,675 SH   SOLE   434,790 0 97,885
HSBC HOLDINGS PLC COM 0540528 9,711 885,179 SH   SOLE   726,154 0 159,025
JOHNSON MATTHEY COM B70FPS6 14,070 258,992 SH   SOLE   228,114 0 30,878
RECKITT BENCK GRP COM B24CGK7 331 4,170 SH   SOLE   0 0 4,170
SMITH & NEPHEW COM 0922320 14,202 995,929 SH   SOLE   857,739 0 138,190
SPIRAX-SARCO ENG COM B946ZZ6 15,525 313,498 SH   SOLE   244,809 0 68,689
SSE PLC COM 0790873 12,946 570,526 SH   SOLE   502,566 0 67,960
STANDARD CHARTERED COM 0408284 23,227 1,031,161 SH   SOLE   786,973 0 244,188
VODAFONE GROUP COM B16GWD5 19,758 5,033,426 SH   SOLE   4,190,776 0 842,650
WOLSELEY PLC COM BFNWV48 22,203 391,396 SH   SOLE   304,017 0 87,379
AKBANK T.A.S. COM B03MN70 887 284,515 SH   SOLE   284,515 0 0
ENERGY DEVELOPMENT CORP COM B1GHQN6 7 55,700 SH   SOLE   55,700 0 0