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 6,689 43,353 SH   SOLE   43,353 0 0
8POINT3 ENERGY PARTNERS LP COM 282539105 2,247 120,700 SH   SOLE   120,700 0 0
ABB LTD SPONSORED ADR COM 000375204 238 11,380 SH   SOLE   11,380 0 0
ABENGOA YIELD PLC COM G00349103 445 14,195 SH   SOLE   14,195 0 0
ACTIVISION BLIZZARD INC COM COM 00507V109 1,142 47,190 SH   SOLE   47,190 0 0
AETNA INC NEW COM 00817y108 1,900 14,908 SH   SOLE   14,908 0 0
AIA GROUP LTD SPONSORED ADR COM 001317205 861 32,890 SH   SOLE   32,355 0 535
AIR LIQUIDE ADR COM 009126202 5,385 212,998 SH   SOLE   107,377 0 105,621
AIRGAS INC COM COM 009363102 5,635 53,275 SH   SOLE   53,275 0 0
AKBANK T A S ADR F SPONSORED A COM 009719501 1,115 192,760 SH   SOLE   190,850 0 1,910
AKZO NOBEL NV-SPON ADR COM 010199305 917 37,835 SH   SOLE   37,185 0 650
AMERICAN EXPRESS CO COM COM 025816109 2,558 32,919 SH   SOLE   32,919 0 0
AMERIPRISE FINL INC COM COM 03076C106 553 4,425 SH   SOLE   4,425 0 0
AMMB HOLDINGS BHD F COM y0122p100 16 10,065 SH   SOLE   10,065 0 0
AON PLC SHS CL A COM G0408V102 4,532 45,465 SH   SOLE   45,465 0 0
APACHE CORP COM COM 037411105 3,734 64,794 SH   SOLE   64,794 0 0
APPLE INC COM COM 037833100 22,113 176,302 SH   SOLE   176,302 0 0
APTARGROUP INC COM COM 038336103 3,610 56,602 SH   SOLE   56,602 0 0
ASML HOLDING N V N Y REGISTRY COM N07059210 5,825 55,936 SH   SOLE   40,554 0 15,382
ASTELLAS PHARMA INC UNSP ADR COM 04623U102 1,000 70,095 SH   SOLE   68,915 0 1,180
ATLAS COPCO AB-B SHS F COM w10020332 989 39,720 SH   SOLE   39,040 0 680
AXA SA SPONSORED ADR COM 054536107 6,888 273,196 SH   SOLE   144,751 0 128,445
BANK RAKYAT INDONESIA SHS F COM Y0697U112 936 1,205,285 SH   SOLE   1,185,285 0 20,000
BARCLAYS PLC F COM G08036124 1,458 355,774 SH   SOLE   350,052 0 5,722
BARRY CALLEBAUT AG-REG F COM h05072105 720 632 SH   SOLE   622 0 10
BAXTER INTL INC COM COM 071813109 4,337 62,023 SH   SOLE   62,023 0 0
BG GROUP PLC ADR FIN INST N COM 055434203 4,671 280,314 SH   SOLE   280,314 0 0
BG GROUP PLC F COM g1245z108 892 53,513 SH   SOLE   52,533 0 980
BIOGEN INC COM 09062X103 6,987 17,298 SH   SOLE   17,298 0 0
BMW BAYERISCHE MOTOREN WERKE A COM D12096109 1,707 15,600 SH   SOLE   15,345 0 255
BRISTOL MYERS SQUIBB CO COM COM 110122108 4,001 60,136 SH   SOLE   60,136 0 0
C V S CAREMARK CORP COM 126650100 569 5,430 SH   SOLE   5,430 0 0
CANADIAN PAC RAILWAY LTD COM 13645t100 2,761 17,229 SH   SOLE   17,229 0 0
CAPITALAND LTD F COM y10923103 896 344,720 SH   SOLE   338,720 0 6,000
CARLISLE COS INC COM COM 142339100 5,500 54,938 SH   SOLE   54,938 0 0
CASINO GUICHARD PERRACHON SA F COM F14133106 880 11,621 SH   SOLE   11,431 0 190
CHECK POINT SOFTWARE TECH LTD COM M22465104 33,014 415,005 SH   SOLE   347,208 0 67,797
CIA BRASILEIRA DIST ADRF SPONS COM 20440t201 1,282 54,170 SH   SOLE   54,170 0 0
CIMAREX ENERGY CO COM COM 171798101 2,881 26,115 SH   SOLE   26,115 0 0
CISCO SYS INC COM COM 17275R102 505 18,402 SH   SOLE   18,402 0 0
CME GROUP INC COM COM 12572Q105 7,799 83,802 SH   SOLE   83,802 0 0
COGNIZANT TECHNOLOGY SOLUTIONS COM 192446102 6,624 108,427 SH   SOLE   108,427 0 0
COLGATE PALMOLIVE CO COM COM 194162103 4,180 63,907 SH   SOLE   63,907 0 0
CONOCOPHILLIPS COM COM 20825C104 217 3,540 SH   SOLE   3,540 0 0
CORE LABORATORIES N.V. COM N22717107 5,070 44,460 SH   SOLE   44,460 0 0
COSTCO WHSL CORP NEW COM COM 22160K105 3,609 26,719 SH   SOLE   26,719 0 0
CRODA INTL PLC ORD F COM G25536106 817 18,877 SH   SOLE   18,552 0 325
CROWN CASTLE INTL CORP COM COM 22822V101 4,201 52,314 SH   SOLE   52,314 0 0
CUMMINS INC COM COM 231021106 3,966 30,232 SH   SOLE   30,232 0 0
CYTEC INDS INC COM COM 232820100 5,721 94,515 SH   SOLE   94,515 0 0
DAIKIN INDUSTRIES LTD SHS COM J10038115 1,725 23,955 SH   SOLE   23,575 0 380
DISCOVERY COMMUNICATIONS COM 25470F302 4,797 154,340 SH   SOLE   154,340 0 0
DISNEY WALT CO COM DISNEY COM 254687106 13,501 118,284 SH   SOLE   118,284 0 0
EBAY INC COM COM 278642103 4,294 71,286 SH   SOLE   71,286 0 0
EDP RENOVAVEIS SA F COM E3847K101 697 98,475 SH   SOLE   96,920 0 1,555
EMERSON ELEC CO COM COM 291011104 339 6,124 SH   SOLE   6,124 0 0
ENERGY TRANSFER PRTNRS L P UNI COM 29273R109 392 7,510 SH   SOLE   7,510 0 0
ENN ENERGY HOLDINGS LTD SHS COM G3066L101 739 122,585 SH   SOLE   120,585 0 2,000
EOG RES INC COM COM 26875P101 5,100 58,256 SH   SOLE   58,256 0 0
EQUIFAX INC COM COM 294429105 6,480 66,742 SH   SOLE   66,742 0 0
EXPERIAN PLC SPON ADR COM 30215c101 1,063 58,315 SH   SOLE   57,370 0 945
EXPRESS SCRIPTS HLDG CO COM COM 30219G108 3,587 40,327 SH   SOLE   40,327 0 0
FIFTH THIRD BANCORP COM COM 316773100 5,683 272,973 SH   SOLE   272,973 0 0
FIRST REP BK SAN FRANCISCO CAL COM 33616C100 8,259 131,034 SH   SOLE   131,034 0 0
FIRST SOLAR INC COM COM 336433107 4,083 86,910 SH   SOLE   86,910 0 0
FORD MTR CO DEL COM PAR $0.01 COM 345370860 736 49,047 SH   SOLE   49,047 0 0
GALLAGHER ARTHUR J & CO COM COM 363576109 342 7,225 SH   SOLE   7,225 0 0
GAMESA CORP TECNOLOGICA SA F COM e54667113 851 54,080 SH   SOLE   53,230 0 850
GCL-POLY ENERGY HOLDINGS LTD F COM G3774X108 453 1,961,000 SH   SOLE   1,930,000 0 31,000
GEMALTO NV F COM N3465M108 932 10,473 SH   SOLE   10,323 0 150
GILEAD SCIENCES INC COM COM 375558103 11,734 100,221 SH   SOLE   100,221 0 0
GJENSIDIGE FORSIKRING ASA ADR COM 37636X101 964 60,025 SH   SOLE   59,050 0 975
GLAXOSMITHKLINE PLC SPONSORED COM 37733W105 6,126 147,093 SH   SOLE   79,578 0 67,515
GLOBAL LOGISTIC PPTYS LTD ADR COM 379411101 654 34,800 SH   SOLE   34,235 0 565
GOLDEN AGRI RESOURCES LTD F COM v39076134 20 67,000 SH   SOLE   67,000 0 0
GOOGLE INC CL A COM 38259P508 2,012 3,725 SH   SOLE   3,725 0 0
GOOGLE INC CL C COM 38259P706 7,867 15,114 SH   SOLE   15,114 0 0
GRAINGER W W INC COM COM 384802104 4,552 19,236 SH   SOLE   19,236 0 0
GREEN MTN COFFEE ROASTERS INC COM 49271M100 1,794 23,415 SH   SOLE   23,415 0 0
GRUPO FINANCIERO BANORTE S A B COM 40052P107 687 24,930 SH   SOLE   24,530 0 400
HANNON ARMSTRONG SUST INFR CAP COM 41068X100 2,650 132,169 SH   SOLE   132,169 0 0
HDFC BANK LIMITED ADR F SPONSO COM 40415f101 2,679 44,260 SH   SOLE   44,260 0 0
HENKEL AG & CO KGAA ADR COM 42550U109 9,367 98,339 SH   SOLE   49,855 0 48,484
HERSHEY FOODS CORP COM COM 427866108 4,998 56,261 SH   SOLE   56,261 0 0
HOME DEPOT INC COM COM 437076102 6,356 57,192 SH   SOLE   57,192 0 0
HOYA CORPORATION SPONS ADR COM 443251103 1,236 30,830 SH   SOLE   30,315 0 515
HSBC HLDGS PLC SPON ADR NEW COM 404280406 10,178 227,138 SH   SOLE   159,843 0 67,295
ILLINOIS TOOL WKS INC COM COM 452308109 526 5,730 SH   SOLE   5,730 0 0
INTEL CORP COM COM 458140100 433 14,234 SH   SOLE   14,234 0 0
INTERNATIONAL BUSINESS MACHS C COM 459200101 325 2,000 SH   SOLE   2,000 0 0
INTERPUBLIC GROUP COS INC COM 460690100 3,659 189,858 SH   SOLE   189,858 0 0
ITAU UNIBANCO HLDG SA SPON ADR COM 465562106 12,169 1,111,324 SH   SOLE   915,952 0 195,372
ITC HLDGS CORP COM COM 465685105 4,350 135,182 SH   SOLE   135,182 0 0
JC DECAUX S A ACT F COM F5333N100 1,208 28,970 SH   SOLE   28,520 0 450
JOHNSON & JOHNSON COM COM 478160104 11,799 121,070 SH   SOLE   121,070 0 0
JOHNSON CTLS INC COM COM 478366107 378 7,641 SH   SOLE   7,641 0 0
JOHNSON MATTHEY PUB LTD CO SPO COM 479142408 4,586 47,991 SH   SOLE   24,729 0 23,262
JONES LANG LASALLE INC COM COM 48020Q107 518 3,030 SH   SOLE   3,030 0 0
JPMORGAN CHASE & CO COMMON STO COM 46625H100 13,704 202,239 SH   SOLE   202,239 0 0
JULIUS BAER GROUP LRD ORD. COM H4414N103 1,151 20,501 SH   SOLE   20,161 0 340
KANSAS CITY SOUTHERN COM 485170302 5,276 57,853 SH   SOLE   57,853 0 0
KEYENCE CORP ORD F COM J32491102 945 1,750 SH   SOLE   1,722 0 28
KIMCO REALTY CORP COM 49446R109 558 24,775 SH   SOLE   24,775 0 0
KONINKLIJKE PHILIPS ELECTRS NV COM 500472303 8,958 351,858 SH   SOLE   228,964 0 122,894
KUBOTA CORP ADR COM 501173207 7,124 89,799 SH   SOLE   58,304 0 31,495
LINEAR TECHNOLOGY CORP COM COM 535678106 338 7,635 SH   SOLE   7,635 0 0
LINKEDIN CORP COM CL A COM 53578A108 2,067 10,002 SH   SOLE   10,002 0 0
LOWES COS INC COM COM 548661107 8,438 126,004 SH   SOLE   126,004 0 0
MACYS INC COM COM 55616P104 386 5,725 SH   SOLE   5,725 0 0
MAZDA MTR CORP ADR COM 578787103 878 89,635 SH   SOLE   88,170 0 1,465
MEDTRONIC PLC COM G5960L103 485 6,549 SH   SOLE   6,549 0 0
MELIA HOTELS INTERNATIONAL SA COM E7366C101 300 22,770 SH   SOLE   22,770 0 0
MERCK & CO INC NEW COM COM 58933Y105 8,302 145,825 SH   SOLE   145,825 0 0
METTLER TOLEDO INTERNATIONAL C COM 592688105 4,964 14,537 SH   SOLE   11,343 0 3,194
MICROSOFT CORP COM COM 594918104 8,027 181,814 SH   SOLE   181,814 0 0
MITSUBISHI UFJ FINL GROUP INC COM 606822104 1,213 167,995 SH   SOLE   165,830 0 2,165
MOHAWK INDS INC COM COM 608190104 503 2,635 SH   SOLE   2,635 0 0
MONDELEZ INTL INC COM COM 609207105 484 11,756 SH   SOLE   11,756 0 0
MORGAN STANLEY COM 617446448 7,418 191,234 SH   SOLE   191,234 0 0
NASPERS LTD N SHARES F COM S53435103 1,106 7,086 SH   SOLE   6,971 0 115
NATIONAL GRID PLC SPON ADR NEW COM 636274300 5,049 78,194 SH   SOLE   78,044 0 150
NORDSON CORP COM COM 655663102 519 6,665 SH   SOLE   6,665 0 0
NORTHERN TR CORP COM COM 665859104 4,088 53,466 SH   SOLE   53,466 0 0
NOVARTIS A G SPONSORED ADR COM 66987V109 19,084 194,059 SH   SOLE   139,357 0 54,702
ORACLE CORP COM COM 68389X105 7,968 197,720 SH   SOLE   197,720 0 0
ORIGIN ENERGY LIMITED COM q71610101 730 79,314 SH   SOLE   77,989 0 1,325
ORIX CORPORATION F COM j61933123 1,230 82,650 SH   SOLE   81,350 0 1,300
PARKER HANNIFIN CORP COM COM 701094104 4,379 37,642 SH   SOLE   37,642 0 0
PEPSICO INC COM COM 713448108 6,518 69,834 SH   SOLE   69,834 0 0
PNC FINL SVCS GROUP INC COM COM 693475105 2,720 28,433 SH   SOLE   28,433 0 0
PRICE T ROWE GROUP INC COM COM 74144T108 4,297 55,283 SH   SOLE   55,283 0 0
PRICELINE GROUP, INC COM 741503403 7,072 6,142 SH   SOLE   6,142 0 0
PROCTER & GAMBLE COM NPV COM 742718109 5,498 70,271 SH   SOLE   70,271 0 0
PT PERUSAHAAN GAS NEGARA TBK S COM Y7136Y118 11 35,000 SH   SOLE   35,000 0 0
QIAGEN N V F COM n72482107 4,970 200,477 SH   SOLE   158,365 0 42,112
QUALCOMM INC COM COM 747525103 3,811 60,851 SH   SOLE   60,851 0 0
RAKUTEN INC TOKYO SHS F COM J64264104 1,239 76,685 SH   SOLE   75,410 0 1,275
ROCHE HLDG LTD SPONSORED ADR COM 771195104 19,390 553,297 SH   SOLE   492,290 0 61,007
RTL GROUP SA ADR COM 74973Y103 753 82,820 SH   SOLE   81,480 0 1,340
SAMPO OYJ F COM x75653109 1,310 27,835 SH   SOLE   27,375 0 460
SAP SE - SPONSORED ADR COM 803054204 9,358 133,242 SH   SOLE   95,558 0 37,684
SBA COMMUNICATIONS CORP COM COM 78388J106 4,439 38,612 SH   SOLE   38,612 0 0
SHIMANO INC ORD F COM J72262108 799 5,855 SH   SOLE   5,755 0 100
SILVER SPRING NETWORKS INC COM COM 82817Q103 1,495 120,497 SH   SOLE   120,497 0 0
SIMON PROPERTY GROUP INC COM 828806109 5,124 29,616 SH   SOLE   29,616 0 0
SINGAPORE TELECOMMUNICATIONS L COM y79985209 1,387 443,725 SH   SOLE   436,625 0 7,100
SK TELECOM LTD SPONSORED ADR COM 78440P108 1,702 68,650 SH   SOLE   68,650 0 0
SMITH & NEPHEW PLC SPDN ADR NE COM 83175M205 12,289 361,986 SH   SOLE   256,766 0 105,220
SNAP ON INC COM COM 833034101 5,326 33,446 SH   SOLE   33,446 0 0
SPECTRA ENERGY CORP COM STK COM 847560109 4,381 134,399 SH   SOLE   134,399 0 0
SPIRAX-SARCO ENGINEERING PLC F COM G83561129 873 16,360 SH   SOLE   16,096 0 264
STANDARD CHARTERED PLC F COM g84228157 910 56,785 SH   SOLE   55,855 0 930
STATOIL ASA SPONSORED ADR COM 85771P102 5,330 297,754 SH   SOLE   213,583 0 84,171
SUBSEA 7 S A SPONSORED ADR COM 864323100 2,628 269,384 SH   SOLE   138,852 0 130,532
SUNPOWER CORP COM 867652406 529 18,605 SH   SOLE   18,605 0 0
SUNRISE COMMUNICATIONS GRP LTD COM H83659104 920 11,001 SH   SOLE   10,821 0 180
TAIWAN SEMICONDUCTOR MFG LTD S COM 874039100 3,709 163,322 SH   SOLE   162,987 0 335
TE CONNECTIVITY LTD COM H84989104 340 5,280 SH   SOLE   5,280 0 0
THE CHARLES SCHWAB CORP COM 808513105 833 25,500 SH   SOLE   25,500 0 0
THERMO FISHER SCIENTIFIC INC C COM 883556102 588 4,535 SH   SOLE   4,535 0 0
TIME WARNER INC NEW COM 887317303 426 4,875 SH   SOLE   4,875 0 0
TJX COS INC NEW COM COM 872540109 384 5,800 SH   SOLE   5,800 0 0
TORONTO DOMINION BANK COM 891160509 2,338 55,000 SH   SOLE   55,000 0 0
UNICHARM CORP ORD F COM J94104114 811 34,105 SH   SOLE   33,505 0 600
UNICREDIT SPA F COM T960AS101 1,137 169,371 SH   SOLE   166,584 0 2,787
UNILEVER N V N Y SHS NEW COM 904784709 17,477 417,716 SH   SOLE   298,318 0 119,398
UNUM GROUP COM 91529Y106 383 10,710 SH   SOLE   10,710 0 0
US BANCORP DEL COM NEW COM 902973304 722 16,640 SH   SOLE   16,640 0 0
V F CORP COM COM 918204108 2,068 29,647 SH   SOLE   29,647 0 0
VEECO INSTRS INC DEL COM COM 922417100 818 28,445 SH   SOLE   28,445 0 0
VEOLIA ENVIRONNEMENT - ADR COM 92334N103 1,187 58,255 SH   SOLE   57,160 0 1,095
VERIZON COMMUNICATIONS COM 92343v104 10,339 221,815 SH   SOLE   221,815 0 0
VISA INC COM CL A STK COM 92826C839 6,777 100,930 SH   SOLE   100,930 0 0
VODAFONE GROUP PLC NEW SPONS A COM 92857w308 9,139 250,735 SH   SOLE   177,392 0 73,343
WHOLE FOODS MKT INC COM COM 966837106 3,920 99,402 SH   SOLE   99,402 0 0
WOLSELEY PLC F COM g9736L124 1,643 25,717 SH   SOLE   25,299 0 418
WOLVERINE WORLD WIDE INC COM 978097103 3,370 118,317 SH   SOLE   118,317 0 0
XILINX INC COM COM 983919101 332 7,510 SH   SOLE   7,510 0 0
XYLEM INC COM COM 98419M100 388 10,470 SH   SOLE   10,470 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 5,293 48,456 SH   SOLE   48,456 0 0
ORIGIN ENERGY COM 6214861 15,403 1,674,242 SH   SOLE   1,330,542 0 343,700
SONIC HEALTHCARE COM 6821120 3,312 201,635 SH   SOLE   185,525 0 16,110
WESTPAC BANKING CORP COM 6076146 250 10,115 SH   SOLE   10,115 0 0
VESTAS WIND SYSTEM COM 5964651 411 8,240 SH   SOLE   8,240 0 0
BANK RAKYAT COM 6709099 19,300 24,861,637 SH   SOLE   20,007,437 0 4,854,200
PERUSAHAAN GAS NEW ORD COM 6719764 1,060 3,276,100 SH   SOLE   3,276,100 0 0
AIR LIQUIDE COM B1YXBJ7 16,215 128,277 SH   SOLE   114,243 0 14,034
AKZO NOBEL COM 5458314 19,895 273,575 SH   SOLE   215,250 0 58,325
ASML HOLDING NV COM b929f46 8,044 77,878 SH   SOLE   67,662 0 10,216
AXA COM 7088429 19,536 774,801 SH   SOLE   690,076 0 84,725
BMW BAYERISCHE MOTOREN WORKE A COM 5756029 21,999 201,098 SH   SOLE   158,078 0 43,020
CASINO GUICH-PERR COM 4178419 15,860 209,481 SH   SOLE   157,164 0 52,317
DANONE COM B1Y9TB3 1,794 27,770 SH   SOLE   27,770 0 0
EDP RENOVAVEIS SA COM B39GNW2 13,987 1,976,918 SH   SOLE   1,576,230 0 400,688
GAMESA CORP TECNOLOGICA SA COM B01CP21 16,706 1,061,155 SH   SOLE   843,335 0 217,820
GEMALTO NV COM B9MS8P5 17,111 192,256 SH   SOLE   153,056 0 39,200
HENKEL AG&CO. KGAA COM 5076705 26,568 237,024 SH   SOLE   210,324 0 26,700
HENKEL AG&CO. KGAA ORD COM 5002465 789 8,280 SH   SOLE   8,280 0 0
JC DECAUX S A ACT COM 7136663 25,191 604,033 SH   SOLE   476,708 0 127,325
KONINKLIJKE PHILIPS NV COM 5986622 17,452 686,381 SH   SOLE   607,331 0 79,050
MELIA HOTELS INTERNATIONAL COM 5738298 13,869 1,051,322 SH   SOLE   817,802 0 233,520
RTL GROUP SA COM B1BK209 14,417 159,627 SH   SOLE   124,087 0 35,540
SAMPO OYJ COM 5226038 25,291 537,257 SH   SOLE   420,017 0 117,240
SAP AG COM 4846288 12,526 179,585 SH   SOLE   154,795 0 24,790
UMICORE COM 4005001 496 10,470 SH   SOLE   10,470 0 0
UNICREDIT SPA COM B5M1SM3 22,605 3,367,303 SH   SOLE   2,653,158 0 714,145
UNILEVER NV COM B12T3J1 22,937 551,082 SH   SOLE   472,887 0 78,195
VEOLIA ENVIRONNEMENT COM 4031879 21,568 1,058,375 SH   SOLE   815,490 0 242,885
AIA GROUP LTD COM B4TX8S1 18,351 2,803,275 SH   SOLE   2,220,130 0 583,145
BANK OF COMMUNICAT COM B0B8Z29 20 19,000 SH   SOLE   19,000 0 0
CHINA MINSHENG BANKING CORP. L COM B57JY24 26 20,000 SH   SOLE   20,000 0 0
ENN ENERGY HOLDING COM 6333937 14,905 2,471,625 SH   SOLE   1,988,625 0 483,000
GCL-POLY ENERGY HOLDINGS LTD COM B28XTR4 9,054 39,211,445 SH   SOLE   31,124,445 0 8,087,000
HENGAN INTL GROUP CO LTD COM 6136233 3,394 285,700 SH   SOLE   285,700 0 0
KWG PROPERTY HOLDINGS LTD COM B1YBF00 14 17,000 SH   SOLE   17,000 0 0
LENOVO GROUP LTD COM 6218089 21 15,000 SH   SOLE   15,000 0 0
PING AN INSURANCE GROUP CO-H COM b01flr7 1,224 90,600 SH   SOLE   90,600 0 0
SPT ENERGY GROUP I COM B717T56 7 40,000 SH   SOLE   40,000 0 0
TELEVISION BROADCT COM b87zdh1 616 103,800 SH   SOLE   103,800 0 0
YINGDE GASES GROUP CO LTD COM B4K19W5 17 25,000 SH   SOLE   25,000 0 0
ASTELLAS PHARMA INC COM 6985383 23,421 1,641,870 SH   SOLE   1,308,170 0 333,700
DAIKIN INDUSTRIES COM 6250724 33,423 464,280 SH   SOLE   361,765 0 102,515
FANUC CORP COM 6356934 750 3,660 SH   SOLE   3,660 0 0
HOYA CORPORATION COM 6441506 26,611 663,605 SH   SOLE   522,770 0 140,835
KEYENCE CORP COM 6490995 17,303 32,051 SH   SOLE   25,251 0 6,800
KUBOTA CORP COM 6497509 13,738 865,825 SH   SOLE   760,825 0 105,000
MAZDA MOTOR CORP COM 6900308 14,293 729,365 SH   SOLE   576,615 0 152,750
MITSUBISHI UFJ FINANCIAL GROUP COM 6335171 19,426 2,701,765 SH   SOLE   2,118,925 0 582,840
ORIX CORPORATION COM 6661144 24,273 1,631,074 SH   SOLE   1,283,574 0 347,500
RAKUTEN INC COM 6229597 23,833 1,474,732 SH   SOLE   1,154,277 0 320,455
SHIMANO INC COM 6804820 13,372 97,978 SH   SOLE   74,278 0 23,700
UNICHARM CORP ORD COM 6911485 17,964 755,514 SH   SOLE   601,234 0 154,280
COWAY CO LTD COM 6173401 1,232 15,040 SH   SOLE   15,040 0 0
HYUNDAI MOBIS CO LTD COM 6449544 502 2,640 SH   SOLE   2,640 0 0
HYUNDAI MOTOR CO COM 6451055 10,766 88,305 SH   SOLE   68,050 0 20,255
SAMSUNG ELECTRONIC COM 6771720 11,428 10,053 SH   SOLE   7,778 0 2,275
AMMB HOLDINGS BHD COM 6047023 1,577 986,800 SH   SOLE   986,800 0 0
AXIATA GROUP BHD COM B2QZGV5 1,505 887,320 SH   SOLE   887,320 0 0
GPO FIN BANORTE COM 2421041 14,154 2,575,200 SH   SOLE   2,078,830 0 496,370
GJENSIDIGE FORSIKRING ASA COM B4PH0C5 19,602 1,220,075 SH   SOLE   958,745 0 261,330
STATOIL ASA COM 7133608 7,073 397,167 SH   SOLE   340,632 0 56,535
SUBSEA 7 S.A. COM 5258246 2,206 226,169 SH   SOLE   206,851 0 19,318
POL GORN NAFT I GA COM B0L9113 21 11,880 SH   SOLE   11,880 0 0
CAPITALAND LTD COM 6309303 19,363 7,449,085 SH   SOLE   5,949,675 0 1,499,410
GLOBAL LOGISTIC PPTYS LTD COM B4KJWS6 13,201 7,026,000 SH   SOLE   5,502,000 0 1,524,000
GOLDEN AGRI RESOUR COM 6164472 20 65,000 SH   SOLE   65,000 0 0
SINGAPORE TELECOMM COM B02PY22 27,340 8,744,277 SH   SOLE   6,852,512 0 1,891,765
NASPERS COM 6622691 22,607 144,802 SH   SOLE   117,902 0 26,900
ATLAS COPCO NPV COM BXC8BW1 20,292 815,383 SH   SOLE   638,018 0 177,365
GETINGE AB-B COM 7698356 3,512 146,090 SH   SOLE   135,340 0 10,750
INVESTMENT KINNEVIK AB COM B00GC12 367 11,605 SH   SOLE   11,605 0 0
ABB LTD COM 7108899 542 25,855 SH   SOLE   25,855 0 0
BARRY CALLEBAUT AG-REG COM 5476929 15,404 13,517 SH   SOLE   10,867 0 2,650
JULIUS BAER GRUPPE COM B4R2R50 21,985 391,726 SH   SOLE   303,940 0 87,786
NOVARTIS AG COM 7103065 18,203 184,610 SH   SOLE   144,875 0 39,735
ROCHE HLDGS AG COM 7110388 18,425 65,721 SH   SOLE   51,571 0 14,150
SONOVA HOLDING AG COM 7156036 3,265 24,137 SH   SOLE   22,400 0 1,737
SUNRISE COMMUNICATIONS GROUP COM BVSS671 18,496 221,186 SH   SOLE   174,808 0 46,378
SWISSCOM AG COM 5533976 3,154 5,625 SH   SOLE   5,215 0 410
BARCLAYS COM 3134865 27,818 6,790,119 SH   SOLE   5,302,719 0 1,487,400
BG GROUP COM 0876289 19,074 1,144,699 SH   SOLE   893,859 0 250,840
CRODA INTL PLC ORD COM 0233527 17,579 406,170 SH   SOLE   321,825 0 84,345
EXPERIAN PLC COM B19NLV4 20,978 1,150,910 SH   SOLE   906,050 0 244,860
GLAXOSMITHKLINE COM 0925288 12,479 599,960 SH   SOLE   501,705 0 98,255
HSBC HOLDINGS PLC COM 0540528 11,447 1,276,674 SH   SOLE   1,063,269 0 213,405
JOHNSON MATTHEY COM B70FPS6 14,251 298,274 SH   SOLE   267,396 0 30,878
NATIONAL GRID PLC COM B08SNH3 14,762 1,148,595 SH   SOLE   942,625 0 205,970
RECKITT BENCK GRP COM B24CGK7 270 3,125 SH   SOLE   0 0 3,125
SMITH & NEPHEW COM 0922320 16,753 991,854 SH   SOLE   853,664 0 138,190
SPIRAX-SARCO ENG COM BWFGQN1 17,964 336,654 SH   SOLE   267,464 0 69,190
STANDARD CHARTERED COM 0408284 17,851 1,113,876 SH   SOLE   863,822 0 250,054
VODAFONE GROUP COM BH4HKS3 11,939 3,302,715 SH   SOLE   2,811,843 0 490,872
WOLSELEY PLC COM BFNWV48 32,013 500,988 SH   SOLE   392,119 0 108,869
AKBANK T.A.S. COM B03MN70 13,926 4,813,770 SH   SOLE   3,839,860 0 973,910
ENERGY DEVELOPMENT CORP COM B1GHQN6 1,774 10,696,400 SH   SOLE   10,696,400 0 0