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 88579Y101 7,280 41,311 SH   SOLE   38,776 0 2,535
8POINT3 ENERGY PARTNERS LP COM 282539105 5,909 410,374 SH   SOLE   379,349 0 31,025
ADVANCE AUTO PARTS INC COM COM 00751Y106 3,479 23,331 SH   SOLE   23,331 0 0
AETNA INC NEW COM 00817y108 1,121 9,710 SH   SOLE   9,710 0 0
AIA GROUP LTD SPONSORED ADR COM 001317205 1,299 48,845 SH   SOLE   48,845 0 0
AIR LIQUIDE ADR COM 009126202 3,671 171,115 SH   SOLE   80,661 0 90,454
AKZO NOBEL NV-SPON ADR COM 010199305 799 35,360 SH   SOLE   35,360 0 0
ALIBABA GROUP HOLDINGS - SP AD COM 01609w102 23,847 225,416 SH   SOLE   180,166 0 45,250
ALPHABET INC CAP STK CL C COM 02079K107 10,202 13,125 SH   SOLE   13,125 0 0
ALPHABET INC CLASS A COM 02079K305 2,984 3,711 SH   SOLE   3,281 0 430
AMERICAN EXPRESS CO COM COM 025816109 350 5,459 SH   SOLE   3,249 0 2,210
AMERIPRISE FINL INC COM COM 03076C106 876 8,784 SH   SOLE   5,144 0 3,640
AMGEN INC COM COM 031162100 711 4,262 SH   SOLE   2,852 0 1,410
AON PLC SHS CL A COM G0408V102 3,482 30,950 SH   SOLE   30,950 0 0
APACHE CORP COM COM 037411105 3,842 60,147 SH   SOLE   52,947 0 7,200
APPLE INC COM COM 037833100 20,012 177,021 SH   SOLE   173,121 0 3,900
APTARGROUP INC COM COM 038336103 5,027 64,935 SH   SOLE   60,835 0 4,100
ARTHUR J GALLAGHER & CO COM 363576109 727 14,289 SH   SOLE   8,394 0 5,895
ASML HOLDING N V N Y REGISTRY COM N07059210 11,379 103,844 SH   SOLE   83,427 0 20,417
ASTELLAS PHARMA INC UNSP ADR COM 04623U102 942 60,610 SH   SOLE   60,610 0 0
AT&T INC COM COM 00206R102 1,546 38,060 SH   SOLE   22,570 0 15,490
ATLAS COPCO AB-B SHS F COM w10020332 657 24,025 SH   SOLE   24,025 0 0
AVANGRID INC COM COM 05351W103 4,568 109,332 SH   SOLE   97,717 0 11,615
AXA SA SPONSORED ADR COM 054536107 4,735 222,439 SH   SOLE   103,821 0 118,618
BAKER HUGHES INC COM COM 057224107 1,134 22,461 SH   SOLE   13,221 0 9,240
BANK RAKYAT INDONESIA SHS F COM Y0697U112 931 996,055 SH   SOLE   996,055 0 0
BARCLAYS PLC F COM G08036124 740 339,530 SH   SOLE   339,530 0 0
BARRY CALLEBAUT AG-REG F COM h05072105 759 570 SH   SOLE   570 0 0
BAXTER INTL INC COM COM 071813109 5,151 108,217 SH   SOLE   100,247 0 7,970
BIOGEN INC COM 09062X103 7,287 23,278 SH   SOLE   22,178 0 1,100
BMW BAYERISCHE MOTOREN WERKE A COM D12096109 1,039 12,360 SH   SOLE   12,360 0 0
BRISTOL MYERS SQUIBB CO COM COM 110122108 3,640 67,515 SH   SOLE   67,515 0 0
BT GROUP ADR COM 05577E101 812 31,927 SH   SOLE   31,927 0 0
CANADIAN PAC RAILWAY LTD COM 13645t100 3,120 20,429 SH   SOLE   20,429 0 0
CARLISLE COS INC COM COM 142339100 6,882 67,091 SH   SOLE   61,426 0 5,665
CASINO GUICHARD PERRACHON SA F COM F14133106 489 10,053 SH   SOLE   10,053 0 0
CHECK POINT SOFTWARE TECH LTD COM M22465104 30,097 387,792 SH   SOLE   323,885 0 63,907
CHIPOTLE MEXICAN GRILL INC COM COM 169656105 2,847 6,722 SH   SOLE   6,722 0 0
CIMAREX ENERGY CO COM COM 171798101 5,067 37,713 SH   SOLE   34,488 0 3,225
CISCO SYS INC COM COM 17275R102 618 19,482 SH   SOLE   19,482 0 0
CME GROUP INC COM COM 12572Q105 7,254 69,405 SH   SOLE   65,645 0 3,760
COGNIZANT TECHNOLOGY SOLUTIONS COM 192446102 4,354 91,257 SH   SOLE   91,257 0 0
COLGATE-PALMOLIVE CO COM 194162103 4,160 56,114 SH   SOLE   56,114 0 0
CORE LABORATORIES N.V. COM N22717107 2,471 22,002 SH   SOLE   22,002 0 0
COSTCO WHSL CORP NEW COM COM 22160K105 3,576 23,450 SH   SOLE   23,450 0 0
CRODA INTL PLC ORD F COM G25536148 900 19,888 SH   SOLE   19,888 0 0
CROWN CASTLE INTL CORP COM COM 22822V101 8,646 91,772 SH   SOLE   86,162 0 5,610
CSL LTD-SPONSORED ADR COM 12637N204 494 12,063 SH   SOLE   12,063 0 0
CTRIP COM INTL LTD AMERICAN DE COM 22943F100 683 14,665 SH   SOLE   14,665 0 0
CUMMINS INC COM COM 231021106 483 3,772 SH   SOLE   3,772 0 0
CVS HEALTH CORP COM 126650100 6,565 73,776 SH   SOLE   66,651 0 7,125
DAIKIN INDUSTRIES LTD SHS F COM J10038115 1,316 14,251 SH   SOLE   14,251 0 0
DENTSPLY SIRONA INC COM 24906P109 1,057 17,778 SH   SOLE   11,018 0 6,760
DEUTSCHE TELEKOM AG - SPON ADR COM 251566105 1,073 64,020 SH   SOLE   64,020 0 0
DISNEY WALT CO COM DISNEY COM 254687106 7,574 81,568 SH   SOLE   78,178 0 3,390
ECOLAB INC COM COM 278865100 5,200 42,719 SH   SOLE   38,664 0 4,055
EDP RENOVAVEIS SA F COM E3847K101 666 82,940 SH   SOLE   82,940 0 0
EMERSON ELEC CO COM COM 291011104 343 6,289 SH   SOLE   6,289 0 0
EOG RES INC COM COM 26875P101 7,180 74,241 SH   SOLE   67,611 0 6,630
EQUIFAX INC COM COM 294429105 6,655 49,452 SH   SOLE   49,452 0 0
EROS INTL PLC SHS NEW COM G3788M114 1,219 79,590 SH   SOLE   79,590 0 0
EXPERIAN PLC SPON ADR COM 30215c101 1,020 50,875 SH   SOLE   50,875 0 0
FIFTH THIRD BANCORP COM COM 316773100 5,575 272,486 SH   SOLE   256,881 0 15,605
FIRST REP BK SAN FRANCISCO CAL COM 33616C100 7,284 94,457 SH   SOLE   89,267 0 5,190
FIRST SOLAR INC COM COM 336433107 4,882 123,614 SH   SOLE   114,954 0 8,660
FITBIT INC CL A COM 33812L102 1,554 104,715 SH   SOLE   104,715 0 0
FLEETMATICS GROUP PLC COM COM G35569105 358 5,965 SH   SOLE   5,965 0 0
FORD MTR CO DEL COM PAR $0.01 COM 345370860 327 27,051 SH   SOLE   24,951 0 2,100
GAMESA CORP TECN SA UNSPON ADR COM 36468a106 175 36,450 SH   SOLE   36,450 0 0
GAMESA CORP TECNOLOGICA SA F COM e54667113 669 27,945 SH   SOLE   27,945 0 0
GCL-POLY ENERGY HOLDINGS LTD F COM G3774X108 3 26,000 SH   SOLE   26,000 0 0
GILEAD SCIENCES INC COM COM 375558103 7,056 89,182 SH   SOLE   89,182 0 0
GJENSIDIGE FORSIKRING ASA ADR COM 37636X101 805 43,125 SH   SOLE   43,125 0 0
GLAXOSMITHKLINE PLC SPONSORED COM 37733W105 555 12,865 SH   SOLE   0 0 12,865
GRAINGER W W INC COM COM 384802104 4,124 18,340 SH   SOLE   16,315 0 2,025
GRUPO FINANCIERO BANORTE S A B COM 40052P107 670 25,480 SH   SOLE   25,480 0 0
HANG LUNG PPTYS LTD SPONSORED COM 41043M104 632 56,250 SH   SOLE   56,250 0 0
HANNON ARMSTRONG SUST INFR CAP COM 41068X100 4,604 197,019 SH   SOLE   182,049 0 14,970
HDFC BANK LIMITED ADR F SPONSO COM 40415f101 3,405 47,360 SH   SOLE   47,360 0 0
HENKEL AG & CO KGAA ADR COM 42550U109 7,996 68,681 SH   SOLE   34,387 0 34,294
HOME DEPOT INC COM COM 437076102 6,582 51,151 SH   SOLE   51,151 0 0
HOYA CORPORATION SPONS ADR COM 443251103 1,346 33,747 SH   SOLE   33,747 0 0
HSBC HLDGS PLC SPON ADR NEW COM 404280406 224 5,945 SH   SOLE   5,945 0 0
ILLINOIS TOOL WKS INC COM COM 452308109 1,715 14,307 SH   SOLE   8,472 0 5,835
INFOSYS LTD SPONSORED ADR COM 456788108 1,002 63,485 SH   SOLE   63,485 0 0
INTEL CORP COM COM 458140100 929 24,609 SH   SOLE   15,399 0 9,210
INTERNATIONAL BUSINESS MACHS C COM 459200101 286 1,800 SH   SOLE   1,800 0 0
INTERPUBLIC GROUP COS INC COM 460690100 3,709 165,948 SH   SOLE   165,948 0 0
INTL FLAVORS & FRAGRANCES COM 459506101 4,006 28,022 SH   SOLE   25,397 0 2,625
ITAU UNIBANCO HLDG SA SPON ADR COM 465562106 2,416 220,886 SH   SOLE   220,886 0 0
JC DECAUX S A ACT F COM F5333N100 754 23,317 SH   SOLE   23,317 0 0
JOHNSON & JOHNSON COM COM 478160104 11,413 96,613 SH   SOLE   89,410 0 7,203
JONES LANG LASALLE INC COM COM 48020Q107 5,565 48,908 SH   SOLE   46,333 0 2,575
JPMORGAN CHASE & CO COMMON STO COM 46625H100 13,417 201,494 SH   SOLE   183,369 0 18,125
JULIUS BAER GROUP LRD ORD. COM H4414N103 1,014 24,856 SH   SOLE   24,856 0 0
KANSAS CITY SOUTHERN COM 485170302 3,772 40,419 SH   SOLE   37,159 0 3,260
KAO CORP SPONSORED ADR COM 485537302 717 12,767 SH   SOLE   12,767 0 0
KEYENCE CORP ORD F COM J32491102 721 994 SH   SOLE   994 0 0
KIMCO REALTY CORP COM 49446R109 822 28,407 SH   SOLE   17,477 0 10,930
KONINKLIJKE PHILIPS N V NY REG COM 500472303 7,538 254,755 SH   SOLE   136,360 0 118,395
KUBOTA CORP ADR COM 501173207 5,788 77,451 SH   SOLE   48,478 0 28,973
LAUDER ESTEE COS INC CL A COM 518439104 4,802 54,225 SH   SOLE   54,225 0 0
LOWE'S COS INC COM 548661107 7,721 106,923 SH   SOLE   106,923 0 0
MEDTRONIC PLC COM G5960L103 1,094 12,662 SH   SOLE   7,777 0 4,885
MELIA HOTELS INTERNATIONAL SA COM E7366C101 945 75,735 SH   SOLE   75,735 0 0
MERCK & CO INC COM COM 58933Y105 10,009 160,379 SH   SOLE   147,959 0 12,420
METLIFE INC COM COM 59156R108 1,188 26,745 SH   SOLE   15,175 0 11,570
METTLER TOLEDO INTERNATIONAL C COM 592688105 2,864 6,822 SH   SOLE   4,968 0 1,854
MICROSOFT CORP COM COM 594918104 14,934 259,277 SH   SOLE   240,702 0 18,575
MITSUBISHI UFJ FINL GROUP INC COM 606822104 1,013 200,635 SH   SOLE   200,635 0 0
MOHAWK INDS INC COM COM 608190104 4,759 23,757 SH   SOLE   21,192 0 2,565
MONDELEZ INTL INC COM COM 609207105 5,080 115,717 SH   SOLE   105,092 0 10,625
MORGAN STANLEY COM 617446448 7,627 237,913 SH   SOLE   220,338 0 17,575
NASPERS LTD N SHARES F COM S53435103 867 5,018 SH   SOLE   5,018 0 0
NATIONAL GRID PLC SPON ADR NEW COM 636274300 5,840 82,127 SH   SOLE   77,797 0 4,330
NEXTERA ENERGY PARTNERS LP COM 65341B106 356 12,720 SH   SOLE   12,720 0 0
NIELSEN HLDGS PLC SHS EUR COM G6518L108 5,022 93,747 SH   SOLE   87,807 0 5,940
NORTHERN TR CORP COM COM 665859104 4,727 69,519 SH   SOLE   63,999 0 5,520
NOVARTIS A G SPONSORED ADR COM 66987V109 12,774 161,773 SH   SOLE   115,564 0 46,209
NOVOZYMES A/S SPONSORED ADR COM 670108109 723 16,441 SH   SOLE   16,441 0 0
ORACLE CORP COM COM 68389X105 6,152 156,617 SH   SOLE   146,427 0 10,190
ORIGIN ENERGY LIMITED F COM q71610101 633 152,539 SH   SOLE   152,539 0 0
ORIX CORPORATION F COM j61933123 1,017 69,705 SH   SOLE   69,705 0 0
PANASONIC CORP ADR COM 69832A205 927 93,670 SH   SOLE   93,670 0 0
PANDORA A /S ADR COM 698341104 375 12,405 SH   SOLE   12,405 0 0
PARKER HANNIFIN CORP COM COM 701094104 459 3,654 SH   SOLE   3,654 0 0
PAYPAL HLDGS INC COM COM 70450Y103 2,547 62,166 SH   SOLE   62,166 0 0
PEPSICO INC COM COM 713448108 6,613 60,801 SH   SOLE   60,801 0 0
PNC FINL SVCS GROUP INC COM COM 693475105 5,848 64,918 SH   SOLE   57,563 0 7,355
PPG INDUSTRIES INC COM 693506107 3,107 30,056 SH   SOLE   27,161 0 2,895
PRAXAIR INC COM COM 74005P104 251 2,080 SH   SOLE   2,080 0 0
PRICELINE GROUP, INC COM 741503403 5,188 3,526 SH   SOLE   3,526 0 0
PROCTER & GAMBLE CO COM COM 742718109 6,782 75,568 SH   SOLE   65,203 0 10,365
PROSIEBENSAT 1 MEDIA AG ADR COM 743476202 834 77,840 SH   SOLE   77,840 0 0
QIAGEN N V F COM n72482107 2,421 88,242 SH   SOLE   66,105 0 22,137
QUALCOMM INC COM COM 747525103 1,277 18,642 SH   SOLE   10,957 0 7,685
RAKUTEN INC TOKYO SHS F COM J64264104 1,229 94,945 SH   SOLE   94,945 0 0
REGENERON PHARMACEUTICALS COM 75886F107 4,660 11,592 SH   SOLE   11,592 0 0
REPSOL YPF SA SPON ADR COM 76026t205 515 37,952 SH   SOLE   37,952 0 0
ROCHE HLDG LTD SPONSORED ADR COM 771195104 15,038 483,917 SH   SOLE   442,703 0 41,214
SAMPO OYJ F COM x75653109 1,092 24,530 SH   SOLE   24,530 0 0
SAP SE - SPONSORED ADR COM 803054204 10,714 117,206 SH   SOLE   82,268 0 34,938
SHIMANO INC ORD F COM J72262108 819 5,560 SH   SOLE   5,560 0 0
SHISEIDO SPONSORED ADR COM 824841407 605 23,000 SH   SOLE   23,000 0 0
SIMON PROPERTY GROUP INC COM 828806109 6,082 29,380 SH   SOLE   26,570 0 2,810
SINGAPORE TELECOMMUNICATIONS L COM y79985209 1,124 385,935 SH   SOLE   385,935 0 0
SMITH & NEPHEW PLC SPDN ADR NE COM 83175M205 8,545 260,677 SH   SOLE   181,441 0 79,236
SNAP ON INC COM COM 833034101 6,243 41,082 SH   SOLE   41,082 0 0
SOUTHWESTERN ENERGY CO COM COM 845467109 728 52,626 SH   SOLE   29,981 0 22,645
SPECTRA ENERGY CORP COM STK COM 847560109 3,572 83,552 SH   SOLE   75,812 0 7,740
SPIRAX-SARCO ENGINEERING PLC F COM G83561129 828 14,177 SH   SOLE   14,177 0 0
STANDARD CHARTERED PLC F COM g84228157 840 102,955 SH   SOLE   102,955 0 0
STATOIL ASA SPONSORED ADR COM 85771P102 4,340 258,311 SH   SOLE   174,275 0 84,036
SUNRISE COMMUNICATIONS GRP LTD COM H83659104 633 9,058 SH   SOLE   9,058 0 0
SVENSKA HANDELSBANKEN AB - UNS COM 86959c103 1,071 155,590 SH   SOLE   155,590 0 0
TAIWAN SEMICONDUCTOR MFG LTD S COM 874039100 23,733 775,840 SH   SOLE   634,300 0 141,540
TE CONNECTIVITY LTD COM H84989104 1,183 18,368 SH   SOLE   10,748 0 7,620
TEVA PHARMACEUTICAL INDS LTD A COM 881624209 8,602 186,955 SH   SOLE   129,645 0 57,310
THE CHARLES SCHWAB CORP COM 808513105 805 25,500 SH   SOLE   25,500 0 0
THERMO FISHER SCIENTIFIC INC C COM 883556102 926 5,820 SH   SOLE   3,255 0 2,565
TIME WARNER INC NEW COM 887317303 977 12,275 SH   SOLE   7,185 0 5,090
TJX COS INC NEW COM COM 872540109 937 12,528 SH   SOLE   7,453 0 5,075
TORONTO DOMINION BANK COM 891160509 2,970 66,895 SH   SOLE   66,895 0 0
UNICREDIT SPA F COM T960AS101 520 223,194 SH   SOLE   223,194 0 0
UNILEVER N V N Y SHS NEW COM 904784709 18,266 396,226 SH   SOLE   276,188 0 120,038
UNITEDHEALTH GROUP INC COM COM 91324P102 3,227 23,052 SH   SOLE   23,052 0 0
US BANCORP DEL COM NEW COM 902973304 2,157 50,287 SH   SOLE   29,557 0 20,730
VEOLIA ENVIRONNEMENT - ADR COM 92334N103 731 31,715 SH   SOLE   31,715 0 0
VERIZON COMMUNICATIONS INC COM COM 92343V104 12,680 243,941 SH   SOLE   228,006 0 15,935
VESTAS WIND SYS A/S ADRF UNSPO COM 925458101 363 13,215 SH   SOLE   13,215 0 0
VISA INC COM CL A STK COM 92826C839 7,265 87,846 SH   SOLE   87,846 0 0
WATERS CORP COM COM 941848103 320 2,020 SH   SOLE   2,020 0 0
WEYERHAEUSER CO COM COM 962166104 1,586 49,663 SH   SOLE   30,193 0 19,470
WOLSELEY PLC F COM g9736L124 1,292 22,837 SH   SOLE   22,837 0 0
XILINX INC COM COM 983919101 784 14,436 SH   SOLE   8,396 0 6,040
XYLEM INC COM COM 98419M100 1,210 23,077 SH   SOLE   13,502 0 9,575
ZIMMER BIOMET HLDGS INC COM 98956P102 5,200 39,992 SH   SOLE   37,002 0 2,990
CSL LTD COM 6185495 4,781 58,390 SH   SOLE   47,890 0 10,500
ORIGIN ENERGY COM 6214861 14,406 3,473,182 SH   SOLE   2,713,996 0 759,186
SONIC HEALTHCARE COM 6821120 3,652 216,810 SH   SOLE   196,410 0 20,400
WESTPAC BANKING CORP COM 6076146 309 13,700 SH   SOLE   13,700 0 0
NOVOZYMES A/S-B SHARES COM B798FW0 17,015 386,765 SH   SOLE   306,474 0 80,291
PANDORA A/S COM B44XTX8 11,636 96,252 SH   SOLE   75,242 0 21,010
VESTAS WIND SYSTEM COM 5964651 459 5,575 SH   SOLE   5,575 0 0
BANK RAKYAT COM 6709099 21,768 23,286,607 SH   SOLE   18,733,487 0 4,553,120
PERUSAHAAN GAS NEW ORD COM 6719764 9 43,000 SH   SOLE   43,000 0 0
PT KALBE FARMA ORD COM B7311V6 2,457 18,697,900 SH   SOLE   18,697,900 0 0
TOWER BERSAMA INFRASTRUCTURE COM B4MW045 11 22,500 SH   SOLE   22,500 0 0
AIR LIQUIDE COM B1YXBJ7 14,443 134,647 SH   SOLE   119,038 0 15,609
AKZO NOBEL COM 5458314 19,611 289,440 SH   SOLE   231,845 0 57,595
ASML HOLDING NV COM b929f46 11,449 104,283 SH   SOLE   89,787 0 14,496
AXA COM 7088429 18,723 879,621 SH   SOLE   774,191 0 105,430
BMW BAYERISCHE MOTOREN WORKE A COM 5756029 24,951 296,788 SH   SOLE   235,043 0 61,745
CASINO GUICH-PERR COM 4178419 9,766 200,701 SH   SOLE   153,584 0 47,117
DANONE COM B1Y9TB3 3,169 42,690 SH   SOLE   42,690 0 0
DEUTSCHE TELEKOM AG-REG COM 5842359 22,740 1,356,216 SH   SOLE   1,048,996 0 307,220
EDP RENOVAVEIS SA COM B39GNW2 15,858 1,974,638 SH   SOLE   1,587,290 0 387,348
GAMESA CORP TECNOLOGICA SA COM B01CP21 14,884 621,350 SH   SOLE   491,505 0 129,845
HENKEL AG&CO. KGAA COM 5076705 27,993 205,859 SH   SOLE   179,284 0 26,575
HENKEL AG&CO. KGAA ORD COM 5002465 867 7,445 SH   SOLE   7,445 0 0
JC DECAUX S A ACT COM 7136663 17,016 526,118 SH   SOLE   420,568 0 105,550
KONINKLIJKE PHILIPS NV COM 5986622 19,507 657,999 SH   SOLE   578,949 0 79,050
MELIA HOTELS INTERNATIONAL COM 5738298 21,910 1,756,401 SH   SOLE   1,386,917 0 369,484
PROSIEBENSAT 1 MEDIA AG COM BCZM1B2 18,443 430,515 SH   SOLE   343,595 0 86,920
REPSOL YPF SA COM 5669354 12,348 909,948 SH   SOLE   720,355 0 189,593
SAMPO OYJ COM 5226038 24,123 542,067 SH   SOLE   427,432 0 114,635
SAP AG COM 4846288 16,488 181,315 SH   SOLE   156,715 0 24,600
UNICREDIT SPA COM B5M1SM3 11,293 4,849,794 SH   SOLE   3,805,879 0 1,043,915
UNILEVER NV COM B12T3J1 26,196 567,497 SH   SOLE   487,722 0 79,775
VEOLIA ENVIRONNEMENT COM 4031879 15,686 680,880 SH   SOLE   531,160 0 149,720
AIA GROUP LTD COM B4TX8S1 29,012 4,365,060 SH   SOLE   3,432,785 0 932,275
BANK OF COMMUNICAT COM B0B8Z29 16 21,000 SH   SOLE   21,000 0 0
BEIJING ENTRPRS WATER GRP LTD COM B01YCG0 18 26,000 SH   SOLE   26,000 0 0
ENN ENERGY HOLDING COM 6333937 1,661 341,250 SH   SOLE   341,250 0 0
GCL-POLY ENERGY HOLDINGS LTD COM B28XTR4 310 2,338,000 SH   SOLE   2,338,000 0 0
HANG LUNG PPTYS LTD COM 6030506 15,001 6,671,352 SH   SOLE   5,291,680 0 1,379,672
HENGAN INTL GROUP CO LTD COM 6136233 2,905 350,450 SH   SOLE   350,450 0 0
KWG PROPERTY HOLDINGS LTD COM B1YBF00 16 24,500 SH   SOLE   24,500 0 0
LENOVO GROUP LTD COM 6218089 10 15,000 SH   SOLE   15,000 0 0
PING AN INSURANCE GROUP CO-H COM b01flr7 1,255 242,200 SH   SOLE   242,200 0 0
YINGDE GASES GROUP CO LTD COM B4K19W5 10 25,000 SH   SOLE   25,000 0 0
ASTELLAS PHARMA INC COM 6985383 16,940 1,090,190 SH   SOLE   807,290 0 282,900
DAIKIN INDUSTRIES COM 6250724 28,287 306,325 SH   SOLE   238,815 0 67,510
FANUC CORP COM 6356934 370 2,200 SH   SOLE   2,200 0 0
HOYA CORPORATION COM 6441506 32,164 806,610 SH   SOLE   642,010 0 164,600
KAO CORP COM 6483809 15,182 270,140 SH   SOLE   205,455 0 64,685
KEYENCE CORP COM 6490995 15,566 21,458 SH   SOLE   17,043 0 4,415
KUBOTA CORP COM 6497509 15,360 1,027,725 SH   SOLE   871,225 0 156,500
MITSUBISHI UFJ FINANCIAL GROUP COM 6335171 22,337 4,478,165 SH   SOLE   3,611,685 0 866,480
ORIX CORPORATION COM 6661144 23,046 1,579,524 SH   SOLE   1,247,169 0 332,355
PANASONIC CORP. COM 6572707 14,260 1,441,120 SH   SOLE   1,056,620 0 384,500
RAKUTEN INC COM 6229597 22,948 1,772,537 SH   SOLE   1,377,092 0 395,445
SHIMANO INC COM 6804820 18,543 125,853 SH   SOLE   97,578 0 28,275
SHISEIDO CO. LTD. COM 6805265 14,261 542,000 SH   SOLE   435,400 0 106,600
UNICHARM CORP ORD COM 6911485 2,593 100,680 SH   SOLE   91,400 0 9,280
COWAY CO LTD COM 6173401 14,274 164,790 SH   SOLE   133,460 0 31,330
LG HOUSEHOLD & HEALTH CARE COM 6344456 1,444 1,665 SH   SOLE   1,665 0 0
NAVER CORP COM 6560393 2,682 3,345 SH   SOLE   3,345 0 0
SAMSUNG ELECTRONIC COM 6771720 1,628 1,122 SH   SOLE   1,122 0 0
AXIATA GROUP BHD COM B2QZGV5 15 12,200 SH   SOLE   12,200 0 0
GRUPO FINANCIERO BANORTE COM 2421041 16,664 3,171,753 SH   SOLE   2,595,103 0 576,650
GJENSIDIGE FORSIKRING ASA COM B4PH0C5 18,712 1,002,370 SH   SOLE   798,320 0 204,050
STATOIL ASA COM 7133608 7,219 430,917 SH   SOLE   374,382 0 56,535
POL GORN NAFT I GA COM B0L9113 16 11,880 SH   SOLE   11,880 0 0
GOLDEN AGRI RESOUR COM 6164472 18 70,400 SH   SOLE   70,400 0 0
SINGAPORE TELECOMM COM B02PY22 24,658 8,468,592 SH   SOLE   6,690,792 0 1,777,800
NASPERS COM 6622691 20,050 116,077 SH   SOLE   94,637 0 21,440
ATLAS COPCO NPV COM BXC8BW1 11,291 412,688 SH   SOLE   328,468 0 84,220
GETINGE AB-B COM 7698356 4,689 241,565 SH   SOLE   218,480 0 23,085
INVESTMENT KINNEVIK AB COM BD6S7G3 302 11,825 SH   SOLE   11,825 0 0
SVENSKA HANDELSBANKEN A SHS COM BXDZ9Q1 23,872 1,734,710 SH   SOLE   1,362,770 0 371,940
BARRY CALLEBAUT AG-REG COM 5476929 15,358 11,532 SH   SOLE   9,027 0 2,505
JULIUS BAER GRUPPE COM B4R2R50 21,190 519,643 SH   SOLE   397,750 0 121,893
NOVARTIS AG COM 7103065 14,074 178,575 SH   SOLE   138,840 0 39,735
ROCHE HLDGS AG COM 7110388 15,041 60,501 SH   SOLE   46,336 0 14,165
SONOVA HOLDING AG COM 7156036 3,676 25,917 SH   SOLE   23,230 0 2,687
SUNRISE COMMUNICATIONS GROUP COM BVSS671 13,382 191,476 SH   SOLE   150,053 0 41,423
SWISSCOM AG COM 5533976 4,213 8,845 SH   SOLE   8,060 0 785
KASIKORNBANK PLC FOREIGN COM 6888794 3,477 642,600 SH   SOLE   642,600 0 0
BARCLAYS COM 3134865 17,080 7,835,799 SH   SOLE   6,181,097 0 1,654,702
BT GROUP PLC COM 3091357 18,621 3,684,595 SH   SOLE   2,902,035 0 782,560
CRODA INTL PLC ORD COM BYZWX76 21,050 465,122 SH   SOLE   366,608 0 98,514
EXPERIAN PLC COM B19NLV4 22,542 1,123,905 SH   SOLE   886,795 0 237,110
GLAXOSMITHKLINE COM 0925288 793 37,160 SH   SOLE   37,160 0 0
HSBC HOLDINGS PLC COM 0540528 203 27,016 SH   SOLE   27,016 0 0
NATIONAL GRID PLC COM B08SNH3 15,750 1,110,330 SH   SOLE   900,040 0 210,290
RECKITT BENCK GRP COM B24CGK7 386 4,090 SH   SOLE   0 0 4,090
SMITH & NEPHEW COM 0922320 13,428 830,979 SH   SOLE   718,424 0 112,555
SPIRAX-SARCO ENG COM BWFGQN1 19,273 330,072 SH   SOLE   262,370 0 67,702
STANDARD CHARTERED COM 0408284 17,026 2,086,106 SH   SOLE   1,573,211 0 512,895
VODAFONE GROUP COM BH4HKS3 528 183,227 SH   SOLE   183,227 0 0
WOLSELEY PLC COM BFNWV48 27,729 490,156 SH   SOLE   382,872 0 107,284
ENERGY DEVELOPMENT CORP COM B1GHQN6 418 3,428,800 SH   SOLE   3,428,800 0 0