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
COCA COLA CO COM 191216100 268,301 6,177,780 SH   SOLE 1 3,736,500 0 2,441,280
CULLEN FROST BANKERS INC COM 229899109 223,020 2,102,577 SH   SOLE 1 1,266,840 0 835,737
KROGER CO COM 501044101 248,210 10,367,993 SH   SOLE 1 6,330,389 0 4,037,604
MARTIN MARIETTA MATLS INC COM 573284106 370,548 1,787,496 SH   SOLE 1 1,088,680 0 698,816
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 189,723 28,572,768 SH   SOLE 1 15,747,425 0 12,825,343
AES CORP COM 00130H105 210,234 18,490,269 SH   SOLE 1 11,251,995 182,566 7,055,708
AT&T INC COM 00206R102 317 8,897 SH   SOLE   8,897 0 0
ABBVIE INC COM 00287Y109 358,522 3,787,873 SH   SOLE 1 2,360,530 0 1,427,343
ACADIA HEALTHCARE COMPANY IN COM 00404A109 260,108 6,638,790 SH   SOLE 1 4,136,232 0 2,502,558
ADOBE SYS INC COM 00724F101 708,180 3,277,396 SH   SOLE 1 2,015,584 0 1,261,812
AGNICO EAGLE MINES LTD COM 008474108 1,778 42,256 SH   SOLE   42,256 0 0
AMERICAN EXPRESS CO COM 025816109 1,684 18,055 SH   SOLE   17,055 0 1,000
AMERIPRISE FINL INC COM 03076C106 399,750 2,702,111 SH   SOLE 1 1,642,337 0 1,059,774
AMGEN INC COM 031162100 388,604 2,279,468 SH   SOLE 1 1,404,174 0 875,294
ANSYS INC COM 03662Q105 368,571 2,352,229 SH   SOLE 1 1,445,424 0 906,805
APPLE INC COM 037833100 470 2,800 SH   SOLE   2,800 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 236,732 5,458,430 SH   SOLE 1 3,303,078 0 2,155,352
BOK FINL CORP COM NEW 05561Q201 228,186 2,305,137 SH   SOLE 1 1,385,843 0 919,294
BP PLC SPONSORED ADR 055622104 203 5,000 SH   SOLE   5,000 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 310,742 39,334,374 SH   SOLE 1 21,878,404 223,865 17,232,105
BANK AMER CORP COM 060505104 491,962 16,404,192 SH   SOLE 1 9,985,947 0 6,418,245
BECTON DICKINSON & CO COM 075887109 260 1,200 SH   SOLE   0 0 1,200
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,496 5 SH   SOLE   3 0 2
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 608 3,050 SH   SOLE   3,050 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 17,011 436,316 SH   SOLE   306,898 57,457 71,961
CAMECO CORP COM 13321L108 9,065 997,672 SH   SOLE   744,179 143,024 110,469
CAPITAL ONE FINL CORP COM 14040H105 341,119 3,559,995 SH   SOLE 1 2,143,444 0 1,416,551
CATERPILLAR INC DEL COM 149123101 207 1,405 SH   SOLE   1,307 0 98
CHEVRON CORP NEW COM 166764100 533 4,672 SH   SOLE   2,860 0 1,812
CHURCH & DWIGHT INC COM 171340102 2,501 49,666 SH   SOLE   31,266 0 18,400
CINTAS CORP COM 172908105 3,136 18,382 SH   SOLE   12,482 0 5,900
COLGATE PALMOLIVE CO COM 194162103 1,918 26,762 SH   SOLE   26,762 0 0
COSTCO WHSL CORP NEW COM 22160K105 207 1,100 SH   SOLE   800 0 300
DANAHER CORP DEL COM 235851102 435,877 4,451,816 SH   SOLE 1 2,740,783 0 1,711,033
DONALDSON INC COM 257651109 671 14,900 SH   SOLE   4,900 0 10,000
DOVER CORP COM 260003108 704 7,170 SH   SOLE   5,570 0 1,600
DOWDUPONT INC COM 26078J100 317,884 4,989,544 SH   SOLE 1 3,048,828 0 1,940,716
EAST WEST BANCORP INC COM 27579R104 304,780 4,873,367 SH   SOLE 1 2,944,768 0 1,928,599
ECOLAB INC COM 278865100 46,743 341,014 SH   SOLE   341,014 0 0
EMERSON ELEC CO COM 291011104 1,038 15,199 SH   SOLE   1,599 0 13,600
EXXON MOBIL CORP COM 30231G102 3,809 51,051 SH   SOLE   32,651 0 18,400
FRANKLIN ELEC INC COM 353514102 1,301 31,934 SH   SOLE   15,934 0 16,000
GENERAL DYNAMICS CORP COM 369550108 348,430 1,577,319 SH   SOLE 1 1,158,828 0 418,491
GENERAL ELECTRIC CO COM 369604103 50,475 3,744,412 SH   SOLE   1,415,277 0 2,329,135
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 244 6,249 SH   SOLE   6,249 0 0
GOLDCORP INC NEW COM 380956409 1,807 130,745 SH   SOLE   130,745 0 0
GRAINGER W W INC COM 384802104 856 3,033 SH   SOLE   2,383 0 650
HALLIBURTON CO COM 406216101 229,392 4,886,928 SH   SOLE 1 2,962,270 0 1,924,658
HOME DEPOT INC COM 437076102 436,977 2,451,622 SH   SOLE 1 1,447,824 0 1,003,798
ILLINOIS TOOL WKS INC COM 452308109 2,529 16,144 SH   SOLE   10,325 0 5,819
INTEL CORP COM 458140100 238 4,566 SH   SOLE   4,100 0 466
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 219 1,600 SH   SOLE   1,600 0 0
INTUIT COM 461202103 1,028 5,930 SH   SOLE   5,930 0 0
JPMORGAN CHASE & CO COM 46625H100 290,190 2,638,810 SH   SOLE 1 1,619,473 0 1,019,337
JOHNSON & JOHNSON COM 478160104 5,751 44,875 SH   SOLE   23,314 0 21,561
KIMBERLY CLARK CORP COM 494368103 1,234 11,204 SH   SOLE   10,404 0 800
KINDER MORGAN INC DEL COM 49456B101 1,633 108,400 SH   SOLE   108,400 0 0
LENNAR CORP CL B 526057302 5,730 120,142 SH   SOLE 1 72,571 0 47,571
LOWES COS INC COM 548661107 39,747 452,957 SH   SOLE   397,750 0 55,207
MASCO CORP COM 574599106 247 6,100 SH   SOLE   6,100 0 0
MICROSOFT CORP COM 594918104 515,350 5,646,437 SH   SOLE 1 3,504,006 0 2,142,431
MICROCHIP TECHNOLOGY INC COM 595017104 466,190 5,102,781 SH   SOLE 1 3,092,519 0 2,010,262
MONDELEZ INTL INC CL A 609207105 265,665 6,366,287 SH   SOLE 1 3,917,728 0 2,448,559
MORGAN STANLEY COM NEW 617446448 39,391 730,000 SH   SOLE   730,000 0 0
NATIONAL FUEL GAS CO N J COM 636180101 276,984 5,383,560 SH   SOLE 1 3,220,298 0 2,163,262
NORDSTROM INC COM 655664100 1,217 25,133 SH   SOLE   25,133 0 0
OSHKOSH CORP COM 688239201 389,079 5,035,322 SH   SOLE 1 3,061,131 0 1,974,191
PPG INDS INC COM 693506107 379,593 3,401,374 SH   SOLE 1 2,067,355 0 1,334,019
PAYPAL HLDGS INC COM 70450Y103 376,315 4,959,995 SH   SOLE 1 3,035,603 0 1,924,392
PENSKE AUTOMOTIVE GRP INC COM 70959W103 1,351 30,465 SH   SOLE   30,465 0 0
PEPSICO INC COM 713448108 4,694 43,007 SH   SOLE   22,695 0 20,312
PFIZER INC COM 717081103 2,872 80,924 SH   SOLE   35,915 0 45,009
PHILLIPS 66 COM 718546104 369,836 3,855,668 SH   SOLE 1 2,311,939 0 1,543,729
PIONEER NAT RES CO COM 723787107 247,220 1,439,164 SH   SOLE 1 867,438 0 571,726
PROCTER AND GAMBLE CO COM 742718109 376 4,739 SH   SOLE   4,739 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 15,581 59,211 SH   SOLE   55,689 0 3,522
SCHLUMBERGER LTD COM 806857108 13,788 212,837 SH   SOLE   156,929 28,792 27,116
SCHWAB CHARLES CORP NEW COM 808513105 8,982 172,000 SH   SOLE   172,000 0 0
SMUCKER J M CO COM NEW 832696405 2,185 17,617 SH   SOLE   10,317 0 7,300
STARBUCKS CORP COM 855244109 232 4,000 SH   SOLE   0 0 4,000
STRYKER CORP COM 863667101 225 1,400 SH   SOLE   1,400 0 0
TEXAS INSTRS INC COM 882508104 1,883 18,126 SH   SOLE   18,126 0 0
3M CO COM 88579Y101 2,674 12,183 SH   SOLE   7,333 0 4,850
US BANCORP DEL COM NEW 902973304 657 13,000 SH   SOLE   13,000 0 0
UNILEVER PLC SPON ADR NEW 904767704 593 10,673 SH   SOLE   10,462 0 211
UNILEVER N V N Y SHS NEW 904784709 311,762 5,531,075 SH   SOLE 1 3,109,060 45,010 2,377,005
UNION PAC CORP COM 907818108 690 5,132 SH   SOLE   5,132 0 0
UNITED TECHNOLOGIES CORP COM 913017109 239 1,900 SH   SOLE   800 0 1,100
V F CORP COM 918204108 6,934 93,554 SH   SOLE   52,454 0 41,100
VISA INC COM CL A 92826C839 352 2,940 SH   SOLE   2,940 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 278,726 4,257,307 SH   SOLE 1 2,586,889 0 1,670,418
WELLS FARGO CO NEW COM 949746101 425 8,100 SH   SOLE   2,500 0 5,600
WILLIAMS SONOMA INC COM 969904101 246,800 4,677,790 SH   SOLE   1,392,250 0 3,285,540
ZIMMER BIOMET HLDGS INC COM 98956P102 491 4,500 SH   SOLE   2,000 0 2,500
AXALTA COATING SYS LTD COM G0750C108 1,663 55,100 SH   SOLE   55,100 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 22,503 146,599 SH   SOLE   104,860 17,189 24,550
COCA COLA EUROPEAN PARTNERS SHS G25839104 15,138 363,371 SH   SOLE   250,730 53,677 58,964
JOHNSON CTLS INTL PLC SHS G51502105 321,840 9,132,792 SH   SOLE 1 5,522,063 0 3,610,729
MEDTRONIC PLC SHS G5960L103 369,212 4,602,487 SH   SOLE 1 2,849,710 0 1,752,777
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 16,360 315,655 SH   SOLE   226,541 36,097 53,017
CHUBB LIMITED COM H1467J104 300,041 2,193,763 SH   SOLE 1 1,343,611 0 850,152
UBS GROUP AG SHS H42097107 13,496 764,213 SH   SOLE   606,083 110,157 47,973
ABBOTT LABS COM 002824100 5,339 89,107 SH   SOLE   57,778 0 31,329
EQT CORP COM 26884L109 200,036 4,210,388 SH   SOLE 1 2,470,879 0 1,739,509
ISHARES INC MSCI STH KOR ETF 464286772 270 3,580 SH   SOLE   3,580 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 505 10,470 SH   SOLE   10,470 0 0
ISHARES TR MSCI EAFE ETF 464287465 428 6,146 SH   SOLE   6,146 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 7,743 64,548 SH   SOLE   62,413 0 2,135
LENNAR CORP CL A 526057104 389,853 6,614,411 SH   SOLE 1 4,021,489 0 2,592,922
NOVARTIS A G SPONSORED ADR 66987V109 274,861 3,399,641 SH   SOLE 1 1,903,469 24,543 1,471,629
ORIX CORP SPONSORED ADR 686330101 12,262 136,459 SH   SOLE   107,317 21,277 7,865
TOTAL S A SPONSORED ADR 89151E109 12,869 223,071 SH   SOLE   182,345 30,093 10,633
AIR PRODS & CHEMS INC COM 009158106 48 300 SH   SOLE   300 0 0
ALPHABET INC CAP STK CL C 02079K107 52 50 SH   SOLE   50 0 0
AMERICAN ELEC PWR INC COM 025537101 1 9 SH   SOLE   9 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 45 400 SH   SOLE   400 0 0
BCE INC COM NEW 05534B760 4 93 SH   SOLE   93 0 0
BANK NEW YORK MELLON CORP COM 064058100 72 1,389 SH   SOLE   1,389 0 0
BAXTER INTL INC COM 071813109 120 1,841 SH   SOLE   1,781 0 60
BRISTOL MYERS SQUIBB CO COM 110122108 82 1,291 SH   SOLE   1,291 0 0
CANON INC SPONSORED ADR 138006309 82 2,250 SH   SOLE   2,250 0 0
CISCO SYS INC COM 17275R102 22 517 SH   SOLE   0 0 517
COHEN & STEERS INFRASTRUCTUR COM 19248A109 6 244 SH   SOLE   0 0 244
DELL TECHNOLOGIES INC COM CL V 24703L103 1 11 SH   SOLE   0 0 11
DENTSPLY SIRONA INC COM 24906P109 12 240 SH   SOLE   0 0 240
DINE BRANDS GLOBAL INC COM 254423106 79 1,200 SH   SOLE   0 0 1,200
DISNEY WALT CO COM DISNEY 254687106 171 1,705 SH   SOLE   880 0 825
DUN & BRADSTREET CORP DEL NE COM 26483E100 29 250 SH   SOLE   250 0 0
ENBRIDGE INC COM 29250N105 5 158 SH   SOLE   158 0 0
EQUIFAX INC COM 294429105 59 500 SH   SOLE   500 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 53 572 SH   SOLE   572 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 12 80 SH   SOLE   80 0 0
KRAFT HEINZ CO COM 500754106 20 327 SH   SOLE   0 0 327
LAMAR ADVERTISING CO NEW CL A 512816109 68 1,068 SH   SOLE   1,068 0 0
LILLY ELI & CO COM 532457108 75 968 SH   SOLE   968 0 0
MCDONALDS CORP COM 580135101 164 1,050 SH   SOLE   1,050 0 0
MERCK & CO INC COM 58933Y105 6 113 SH   SOLE   70 0 43
NEXTERA ENERGY INC COM 65339F101 152 930 SH   SOLE   330 0 600
ORACLE CORP COM 68389X105 12 269 SH   SOLE   0 0 269
PHILIP MORRIS INTL INC COM 718172109 119 1,200 SH   SOLE   0 0 1,200
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 22 1,000 SH   SOLE   1,000 0 0
QUALCOMM INC COM 747525103 105 1,900 SH   SOLE   1,900 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 7 161 SH   SOLE   161 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 147 1,900 SH   SOLE   1,900 0 0
S&P GLOBAL INC COM 78409V104 76 400 SH   SOLE   400 0 0
SUNTRUST BKS INC COM 867914103 48 700 SH   SOLE   700 0 0
SYSCO CORP COM 871829107 78 1,300 SH   SOLE   0 0 1,300
TRANSCANADA CORP COM 89353D107 5 123 SH   SOLE   123 0 0
UNITED PARCEL SERVICE INC CL B 911312106 7 63 SH   SOLE   63 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 0 0 SH   SOLE   0 0 0
TE CONNECTIVITY LTD REG SHS H84989104 30 300 SH   SOLE   0 0 300
AKZO NOBEL N V SPONSO FOREIGN 010199305 12,131 385,591 SH   SOLE   298,188 67,083 20,320
ASSA ABLOY AB ADR FOREIGN 045387107 10,171 944,645 SH   SOLE   715,981 179,832 48,832
ASTELLAS PHARMA INC U FOREIGN 04623U102 10,338 690,413 SH   SOLE   514,131 140,806 35,476
BASF SE SPONSORED ADR FOREIGN 055262505 12,005 473,463 SH   SOLE   377,570 67,874 28,019
BCE INC FOREIGN 05534B661 4 241 SH   SOLE   241 0 0
CLOSE BROTHERS GROUP PLC FOREIGN 189062102 10,629 263,994 SH   SOLE   208,673 40,793 14,528
COMPASS GROUP PLC SPO FOREIGN 20449X401 14,910 730,240 SH   SOLE   560,824 127,197 42,219
DBS GROUP HLDGS LTD S FOREIGN 23304Y100 17,630 210,162 SH   SOLE   174,458 23,537 12,167
DASSAULT SYSTEMES SPO FOREIGN 237545108 15,357 113,105 SH   SOLE   89,846 17,113 6,146
ERSTE BANK DER OESTER FOREIGN 296036304 15,571 620,646 SH   SOLE   510,415 71,531 38,700
EXPERIAN GROUP LTD SP FOREIGN 30215C101 14,346 665,166 SH   SOLE   519,636 106,766 38,764
GIVAUDAN SA ADR ISIN FOREIGN 37636P108 12,897 283,777 SH   SOLE   222,522 45,525 15,730
HARBOR LARGE CAP VALUE FUND FOREIGN 411511603 123 8,303 SH   SOLE   8,303 0 0
HEINEKEN N V SPONSORE FOREIGN 423012301 16,990 316,483 SH   SOLE   243,595 53,918 18,970
ARISTOTLE/SAUL GLOBAL OPPORTUNITIES FUND FOREIGN 461418287 2,917 221,332 SH   SOLE   43,119 0 178,213
ARISTOTLE INTERNATIONAL EQUITY FUND FOREIGN 46141P297 887 80,932 SH   SOLE   2,005 0 78,927
KDDI CORP ADR ISIN FOREIGN 48667L106 13,593 1,068,663 SH   SOLE   820,799 187,566 60,298
KIMBERLY CLARK DE MEX FOREIGN FOREIGN 494386204 8,831 947,065 SH   SOLE   687,704 255,567 3,794
KUBOTA LTD ADR FOREIGN 501173207 10,802 124,529 SH   SOLE   96,802 20,699 7,028
LVMH MOET HENNESSY VU FOREIGN 502441306 15,273 248,179 SH   SOLE   199,490 34,581 14,108
MARUI GROUP CO LTD AD FOREIGN 573814308 11,383 285,521 SH   SOLE   220,692 49,724 15,105
NESTLE SA FOREIGN 641069406 280 3,544 SH   SOLE   3,544 0 0
NIDEC CORPORATION ADR FOREIGN 654090109 17,635 465,970 SH   SOLE   387,410 53,269 25,291
PEYTO EXPLORATION & DEVELOPMENT CORP FOREIGN 717046106 1,535 183,360 SH   SOLE   183,360 0 0
RECKITT BENCKISER PLC FOREIGN 756255204 12,629 745,977 SH   SOLE   552,310 151,674 41,993
SAFRAN S A ADR ISIN#U FOREIGN 786584102 11,801 446,426 SH   SOLE   345,944 76,576 23,906
SAMSONITE INTL SA ADR FOREIGN 79604U107 12,315 541,459 SH   SOLE   425,651 86,678 29,130
SAMSUNG ELECTRONICS CO LTD FOREIGN 796050888 115 100 SH   SOLE   100 0 0
SCHWAB DIVIDEND EQUITY FUND FOREIGN 808509657 167 10,567 SH   SOLE   10,567 0 0
SHINSEI BK LTD SPONSO FOREIGN 824631105 6,945 2,255,836 SH   SOLE   1,716,685 421,790 117,361
SIEMENS A G SPONSORED FOREIGN 826197501 12,075 189,683 SH   SOLE   149,778 28,731 11,174
TORAY INDS INC ADR FOREIGN 890880206 11,834 628,667 SH   SOLE   481,191 113,625 33,851
TOURMALINE OIL CORP FOREIGN 89156V106 1,736 102,500 SH   SOLE   102,500 0 0
URANIUM PARTICIPATION CORP FOREIGN 917017105 999 334,000 SH   SOLE   334,000 0 0
WELLS FARGO & CO FOREIGN 949746879 39 1,500 SH   SOLE   1,500 0 0
WESTFIELD CORP FOREIGN 960224103 24 1,854 SH   SOLE   1,854 0 0
AKZO NOBEL NV FOREIGN 005458314 4,274 45,190 SH   SOLE   23,328 0 21,862
ASSA ABLOY AB FOREIGN 00BYPC1T4 7,139 330,217 SH   SOLE   252,083 0 78,134
ASTELLAS PHARMA INC FOREIGN 006985383 6,685 440,176 SH   SOLE   326,176 0 114,000
BANCO BILBAO VIZCAYA ARGENTARIA SA FOREIGN 005501906 6,822 860,978 SH   SOLE   626,168 0 234,810
BASF SE FOREIGN 005086577 2,567 25,248 SH   SOLE   9,048 0 16,200
COMPASS GROUP PLC FOREIGN 00BD6K457 5,238 256,800 SH   SOLE   156,200 0 100,600
DASSAULT SYSTEMES SE FOREIGN 005330047 12,221 89,824 SH   SOLE   70,000 0 19,824
DBS GROUP HOLDINGS LTD FOREIGN 006175203 5,747 274,075 SH   SOLE   143,875 0 130,200
ERSTE GROUP BANK AG FOREIGN 005289837 9,209 183,152 SH   SOLE   135,352 0 47,800
EXPERIAN PLC FOREIGN 00B19NLV4 6,407 297,344 SH   SOLE   202,644 0 94,700
GIVAUDAN SA FOREIGN 005980613 9,808 4,300 SH   SOLE   3,367 0 933
HEINEKEN NV FOREIGN 007792559 8,612 80,045 SH   SOLE   56,645 0 23,400
HOSHIZAKI CORP FOREIGN 00J235410 8,421 95,823 SH   SOLE   72,673 0 23,150
KDDI CORP FOREIGN 006248990 4,927 192,750 SH   SOLE   118,950 0 73,800
KIMBERLY-CLARK DE MEXICO SAB DE CV FOREIGN 002491914 5,961 3,183,734 SH   SOLE   2,392,000 0 791,734
KUBOTA CORP FOREIGN 006497509 8,270 472,030 SH   SOLE   369,630 0 102,400
KURITA WATER INDUSTRIES LTD FOREIGN 006497963 2,509 79,000 SH   SOLE   79,000 0 0
LVMH MOET HENNESSY LOUIS VUITTON SE FOREIGN 004061412 11,539 37,423 SH   SOLE   28,313 0 9,110
MARUI GROUP CO LTD FOREIGN 006569527 6,757 331,245 SH   SOLE   234,765 0 96,480
NIDEC CORP FOREIGN 006640682 8,186 53,081 SH   SOLE   34,581 0 18,500
NOVARTIS AG FOREIGN 007103065 2,712 33,491 SH   SOLE   11,891 0 21,600
ORIX CORP FOREIGN 006661144 4,443 251,650 SH   SOLE   157,450 0 94,200
RECKITT BENCKISER GROUP PLC FOREIGN 00B24CGK7 2,869 33,926 SH   SOLE   13,326 0 20,600
SAMSONITE INTERNATIONAL SA FOREIGN 079604U10 4,505 990,540 SH   SOLE   514,440 0 476,100
SHINSEI BANK LTD FOREIGN 006730936 2,404 156,140 SH   SOLE   81,680 0 74,460
SIEMENS AG FOREIGN 005727973 2,746 21,481 SH   SOLE   7,681 0 13,800
TORAY INDUSTRIES INC FOREIGN 006897143 8,640 912,288 SH   SOLE   702,888 0 209,400
TOTAL SA FOREIGN 00B15C557 2,312 40,672 SH   SOLE   14,572 0 26,100
UBS GROUP AG FOREIGN 00BRJL176 6,908 392,392 SH   SOLE   272,792 0 119,600
UNILEVER NV FOREIGN 00B12T3J1 3,327 58,846 SH   SOLE   21,046 0 37,800
VIVENDI SA FOREIGN 004834777 2,975 114,944 SH   SOLE   114,944 0 0
CLOSE BROTHERS GROUP PLC FOREIGN 000766807 3,808 189,331 SH   SOLE   97,406 0 91,925
MITSUBISHI UFJ FINANCIAL GROUP INC FOREIGN 633517100 1,037 158,200 SH   SOLE   158,200 0 0
SAFRAN SA FOREIGN 00B058TZ6 3,396 32,050 SH   SOLE   16,544 0 15,506
SAMSUNG ELECTRONICS CO LTD FOREIGN 000677168 3,135 1,355 SH   SOLE   1,355 0 0
SAMSUNG ELECTRONICS CO LTD FOREIGN 006773812 4,891 2,550 SH   SOLE   2,550 0 0