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 | 7,129 | 65,190 | SH | | SOLE | | 48,630 | 0 | 16,560 |
ABB LTD SPONSORED ADR | COM | 000375204 | 10,366 | 478,570 | SH | | SOLE | | 346,736 | 0 | 131,834 |
ADIDAS AG | COM | d0066b185 | 1,569 | 14,470 | SH | | SOLE | | 14,470 | 0 | 0 |
ADIDAS AG ADR | COM | 00687A107 | 544 | 10,070 | SH | | SOLE | | 10,070 | 0 | 0 |
AETNA INC NEW COM | COM | 00817Y108 | 1,350 | 21,249 | SH | | SOLE | | 21,249 | 0 | 0 |
AFLAC INC COM | COM | 001055102 | 4,875 | 83,881 | SH | | SOLE | | 64,431 | 0 | 19,450 |
AGL RES INC COM | COM | 001204106 | 214 | 4,983 | SH | | SOLE | | 4,983 | 0 | 0 |
AIR LIQUIDE ADR | COM | 009126202 | 9,738 | 394,822 | SH | | SOLE | | 235,943 | 0 | 158,879 |
AIXTRON AG AACHEN NAMEN AKT | COM | D0198L143 | 783 | 46,725 | SH | | SOLE | | 46,725 | 0 | 0 |
AIXTRON SE SPONSORED ADR | COM | 009606104 | 339 | 20,205 | SH | | SOLE | | 20,205 | 0 | 0 |
AKBANK TURK ANONIM SIRKETI ADR | COM | 009719501 | 7 | 870 | SH | | SOLE | | 870 | 0 | 0 |
ALLEGHENY TECHNOLOGIES INC COM | COM | 01741R102 | 37 | 1,422 | SH | | SOLE | | 1,422 | 0 | 0 |
ALLSCRIPTS HEALTHCARE SOLUTNS | COM | 01988P108 | 13 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
ALTERA CORP COM | COM | 021441100 | 1,908 | 57,827 | SH | | SOLE | | 41,042 | 0 | 16,785 |
AMERICA MOVIL SAB DE CV SPON A | COM | 02364W105 | 7 | 315 | SH | | SOLE | | 315 | 0 | 0 |
AMERICAN EXPRESS CO COM | COM | 025816109 | 435 | 5,815 | SH | | SOLE | | 5,815 | 0 | 0 |
AMERIPRISE FINL INC COM | COM | 03076C106 | 587 | 7,255 | SH | | SOLE | | 7,255 | 0 | 0 |
AMETEK INC NEW COM | COM | 031100100 | 19 | 455 | SH | | SOLE | | 455 | 0 | 0 |
AMGEN INC COM | COM | 031162100 | 465 | 4,716 | SH | | SOLE | | 4,716 | 0 | 0 |
AMMB HOLDINGS BHD F | COM | y0122p100 | 15 | 6,700 | SH | | SOLE | | 6,700 | 0 | 0 |
AMP Ltd | COM | Q0344G101 | 785 | 202,430 | SH | | SOLE | | 202,430 | 0 | 0 |
AMP LTD - SP ADR | COM | 0017ep202 | 313 | 20,110 | SH | | SOLE | | 20,110 | 0 | 0 |
AON PLC SHS CL A | COM | G0408V102 | 3,825 | 59,448 | SH | | SOLE | | 42,764 | 0 | 16,684 |
APACHE CORP COM | COM | 037411105 | 7,957 | 94,914 | SH | | SOLE | | 70,734 | 0 | 24,180 |
APPLE INC COM | COM | 037833100 | 13,898 | 35,048 | SH | | SOLE | | 25,452 | 0 | 9,596 |
APTARGROUP INC COM | COM | 038336103 | 3,080 | 55,783 | SH | | SOLE | | 40,258 | 0 | 15,525 |
ASML HOLDING N V N Y REGISTRY | COM | N07059210 | 6,004 | 75,894 | SH | | SOLE | | 54,536 | 0 | 21,358 |
ASSURANT INC COM | COM | 04621X108 | 442 | 8,675 | SH | | SOLE | | 8,675 | 0 | 0 |
ASUSTEK COMPUTER | COM | 04648r605 | 8 | 175 | SH | | SOLE | | 175 | 0 | 0 |
AT&T INC COM | COM | 00206R102 | 4,779 | 135,009 | SH | | SOLE | | 100,379 | 0 | 34,630 |
ATLAS COPCO AB-B SHS | COM | w10020134 | 990 | 46,255 | SH | | SOLE | | 46,255 | 0 | 0 |
ATLAS COPCO AB SPONSORED ADR N | COM | 049255805 | 339 | 15,915 | SH | | SOLE | | 15,915 | 0 | 0 |
AUSTRALIA&NEW ZEALAND BKG GRP | COM | 052528304 | 50 | 1,895 | SH | | SOLE | | 1,895 | 0 | 0 |
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 54 | 780 | SH | | SOLE | | 780 | 0 | 0 |
AVALONBAY CMNTYS INC COM | COM | 053484101 | 28 | 206 | SH | | SOLE | | 206 | 0 | 0 |
AVIDBANK HOLDINGS INC | COM | 05368j103 | 51 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
AXA SA SPONSORED ADR | COM | 054536107 | 9,483 | 481,610 | SH | | SOLE | | 303,952 | 0 | 177,658 |
AXIATA GROUP BERHAD | COM | 036187344 | 14 | 6,770 | SH | | SOLE | | 6,770 | 0 | 0 |
BAKER HUGHES INC COM | COM | 057224107 | 305 | 6,615 | SH | | SOLE | | 6,615 | 0 | 0 |
BANCOLOMBIA S A SPON ADR PREF | COM | 05968L102 | 6 | 115 | SH | | SOLE | | 115 | 0 | 0 |
BANK RAKYAT INDONESIA SHS F | COM | Y0697U112 | 942 | 1,206,905 | SH | | SOLE | | 1,206,905 | 0 | 0 |
BANK RAKYAT INDONESIA SHS UNSP | COM | 69366X100 | 376 | 24,050 | SH | | SOLE | | 24,050 | 0 | 0 |
BARCLAYS PLC | COM | G08036124 | 1,637 | 387,080 | SH | | SOLE | | 387,080 | 0 | 0 |
BARCLAYS PLC ADR | COM | 06738E204 | 642 | 37,520 | SH | | SOLE | | 37,520 | 0 | 0 |
BARD C R INC COM | COM | 067383109 | 10 | 90 | SH | | SOLE | | 90 | 0 | 0 |
BAXTER INTL INC COM | COM | 071813109 | 3,907 | 56,406 | SH | | SOLE | | 42,261 | 0 | 14,145 |
BAYERISCHE MOTOREN WERKE AG AD | COM | 072743206 | 413 | 14,200 | SH | | SOLE | | 14,200 | 0 | 0 |
BB&T CORP COM | COM | 054937107 | 458 | 13,525 | SH | | SOLE | | 13,525 | 0 | 0 |
BED BATH & BEYOND INC COM | COM | 075896100 | 362 | 5,105 | SH | | SOLE | | 5,105 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL | COM | 084670702 | 35 | 311 | SH | | SOLE | | 311 | 0 | 0 |
BG GROUP PLC | COM | g1245z108 | 1,336 | 78,675 | SH | | SOLE | | 78,675 | 0 | 0 |
BG GROUP PLC ADR FIN INST N | COM | 055434203 | 6,621 | 390,272 | SH | | SOLE | | 300,892 | 0 | 89,380 |
BIOGEN IDEC INC COM | COM | 09062X103 | 3,452 | 16,039 | SH | | SOLE | | 11,186 | 0 | 4,853 |
BMW BAYERISCHE MOTOREN WERKE A | COM | D12096109 | 737 | 8,425 | SH | | SOLE | | 8,425 | 0 | 0 |
BP PLC SPONSORED ADR | COM | 055622104 | 12 | 287 | SH | | SOLE | | 287 | 0 | 0 |
BRISTOL MYERS SQUIBB CO COM | COM | 110122108 | 4,044 | 90,480 | SH | | SOLE | | 63,270 | 0 | 27,210 |
BRITISH SKY BROADCASTING GROUP | COM | 111013108 | 5 | 95 | SH | | SOLE | | 95 | 0 | 0 |
BYD COMPANY LTD | COM | y1023r104 | 10 | 2,880 | SH | | SOLE | | 2,880 | 0 | 0 |
C H ROBINSON WORLDWIDE INC COM | COM | 12541W209 | 3,440 | 61,090 | SH | | SOLE | | 44,020 | 0 | 17,070 |
CANADIAN PAC RY LTD COM | COM | 13645T100 | 2,354 | 19,394 | SH | | SOLE | | 19,394 | 0 | 0 |
CAPITALAND LTD F | COM | y10923103 | 624 | 256,835 | SH | | SOLE | | 256,835 | 0 | 0 |
CAPITALAND LTD SPONSORED ADR | COM | 140547100 | 275 | 56,715 | SH | | SOLE | | 56,715 | 0 | 0 |
CARBO CERAMICS INC COM | COM | 140781105 | 4 | 55 | SH | | SOLE | | 55 | 0 | 0 |
CARLISLE COS INC COM | COM | 142339100 | 428 | 6,865 | SH | | SOLE | | 6,865 | 0 | 0 |
CASINO GUICHARD PERRACHON SA | COM | F14133106 | 1,201 | 12,830 | SH | | SOLE | | 12,830 | 0 | 0 |
CASINO GUICHARD PERRACHON SA | COM | 14758Q206 | 747 | 39,920 | SH | | SOLE | | 39,920 | 0 | 0 |
CHECK POINT SOFTWARE TECH LTD | COM | M22465104 | 25,500 | 513,293 | SH | | SOLE | | 389,261 | 0 | 124,032 |
CHEVRON CORP NEW COM | COM | 166764100 | 36 | 300 | SH | | SOLE | | 300 | 0 | 0 |
CHUBB CORP COM | COM | 171232101 | 15 | 180 | SH | | SOLE | | 180 | 0 | 0 |
CISCO SYS INC COM | COM | 17275R102 | 472 | 19,402 | SH | | SOLE | | 19,402 | 0 | 0 |
CME GROUP INC COM | COM | 12572Q105 | 2,473 | 32,563 | SH | | SOLE | | 24,803 | 0 | 7,760 |
COCA COLA CO COM | COM | 191216100 | 28 | 700 | SH | | SOLE | | 700 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIONS | COM | 192446102 | 4,388 | 70,046 | SH | | SOLE | | 48,836 | 0 | 21,210 |
COLGATE PALMOLIVE CO COM | COM | 194162103 | 4,384 | 76,529 | SH | | SOLE | | 56,479 | 0 | 20,050 |
COMPANHIA BRASILEIRA DE DISTRB | COM | 20440T201 | 1,717 | 37,760 | SH | | SOLE | | 37,760 | 0 | 0 |
COMPANHIA ENERGETICA DE MINAS | COM | 204409601 | 6 | 701 | SH | | SOLE | | 700 | 0 | 1 |
CONOCOPHILLIPS COM | COM | 20825C104 | 654 | 10,810 | SH | | SOLE | | 10,710 | 0 | 100 |
COSTCO WHSL CORP NEW COM | COM | 22160K105 | 3,837 | 34,698 | SH | | SOLE | | 25,183 | 0 | 9,515 |
CREE INC COM | COM | 225447101 | 2,600 | 40,731 | SH | | SOLE | | 30,971 | 0 | 9,760 |
CRODA INTL PLC ADR REP 1/2 SH | COM | 227047107 | 290 | 15,430 | SH | | SOLE | | 15,430 | 0 | 0 |
CRODA INTL PLC ORD F | COM | G25536106 | 662 | 17,600 | SH | | SOLE | | 17,600 | 0 | 0 |
CUMMINS INC COM | COM | 231021106 | 4,001 | 36,889 | SH | | SOLE | | 28,027 | 0 | 8,862 |
CVS CAREMARK CORPORATION COM | COM | 126650100 | 37 | 655 | SH | | SOLE | | 655 | 0 | 0 |
DAIKIN INDS LTD ADR | COM | 23381B106 | 398 | 4,930 | SH | | SOLE | | 4,930 | 0 | 0 |
DAIKIN INDUSTRIES LTD SHS | COM | J10038115 | 1,173 | 29,055 | SH | | SOLE | | 29,055 | 0 | 0 |
DANONE GROUP | COM | f12033134 | 835 | 11,138 | SH | | SOLE | | 11,138 | 0 | 0 |
DANONE SPONSORED ADR | COM | 23636T100 | 994 | 66,310 | SH | | SOLE | | 66,310 | 0 | 0 |
DEERE & CO COM | COM | 244199105 | 4,326 | 53,249 | SH | | SOLE | | 39,999 | 0 | 13,250 |
DENTSPLY INTL INC NEW COM | COM | 249030107 | 63 | 1,545 | SH | | SOLE | | 1,545 | 0 | 0 |
DEVON ENERGY CORP NEW COM | COM | 25179M103 | 337 | 6,505 | SH | | SOLE | | 6,505 | 0 | 0 |
DISNEY WALT CO COM DISNEY | COM | 254687106 | 8,625 | 136,582 | SH | | SOLE | | 102,167 | 0 | 34,415 |
DR REDDYS LABS LTD ADR | COM | 256135203 | 9 | 225 | SH | | SOLE | | 225 | 0 | 0 |
E M C CORP MASS COM | COM | 268648102 | 3,468 | 146,845 | SH | | SOLE | | 106,495 | 0 | 40,350 |
EAST WEST BANCORP INC COM | COM | 27579R104 | 3,812 | 138,615 | SH | | SOLE | | 107,960 | 0 | 30,655 |
EBAY INC COM | COM | 278642103 | 3,333 | 64,452 | SH | | SOLE | | 46,247 | 0 | 18,205 |
EDP RENOVAVEIS SA ADR | COM | 268398104 | 230 | 22,450 | SH | | SOLE | | 22,450 | 0 | 0 |
EDP RENOVAVEIS SA F | COM | E3847K101 | 664 | 129,535 | SH | | SOLE | | 129,535 | 0 | 0 |
EMERSON ELEC CO COM | COM | 291011104 | 4,577 | 83,917 | SH | | SOLE | | 64,647 | 0 | 19,270 |
ENERGY TRANSFER PRTNRS L P UNI | COM | 29273R109 | 406 | 8,030 | SH | | SOLE | | 8,030 | 0 | 0 |
ENN ENERGY HLDGS LTD ADR | COM | 26876F102 | 207 | 1,550 | SH | | SOLE | | 1,550 | 0 | 0 |
ENN ENERGY HOLDINGS LTD SHS | COM | G3066L101 | 601 | 112,780 | SH | | SOLE | | 112,780 | 0 | 0 |
EOG RES INC COM | COM | 26875P101 | 4,411 | 33,501 | SH | | SOLE | | 25,281 | 0 | 8,220 |
EQUIFAX INC COM | COM | 294429105 | 1,421 | 24,105 | SH | | SOLE | | 15,385 | 0 | 8,720 |
EXPRESS SCRIPTS HLDG CO COM | COM | 30219G108 | 6,652 | 107,741 | SH | | SOLE | | 79,964 | 0 | 27,777 |
EXXON MOBIL CORP COM | COM | 30231G102 | 119 | 1,316 | SH | | SOLE | | 1,316 | 0 | 0 |
FANUC CORP SHS | COM | J13440102 | 1,071 | 7,397 | SH | | SOLE | | 7,397 | 0 | 0 |
FANUC CORPORATION ADR | COM | 307305102 | 481 | 19,945 | SH | | SOLE | | 19,945 | 0 | 0 |
FAR EASTONE TELECO | COM | 30733Q707 | 10 | 280 | SH | | SOLE | | 280 | 0 | 0 |
FEDEX CORP COM | COM | 31428X106 | 5 | 55 | SH | | SOLE | | 55 | 0 | 0 |
FIRST REP BK SAN FRANCISCO CAL | COM | 33616C100 | 6,066 | 157,643 | SH | | SOLE | | 116,333 | 0 | 41,310 |
FORD MTR CO DEL COM PAR $0.01 | COM | 345370860 | 574 | 37,122 | SH | | SOLE | | 37,122 | 0 | 0 |
FRANKLIN RES INC COM | COM | 354613101 | 6,455 | 47,453 | SH | | SOLE | | 35,233 | 0 | 12,220 |
GALLAGHER ARTHUR J & CO COM | COM | 363576109 | 398 | 9,105 | SH | | SOLE | | 9,105 | 0 | 0 |
GEMALTO NV-SPON ADR | COM | 36863N208 | 212 | 4,680 | SH | | SOLE | | 4,680 | 0 | 0 |
GEMALTO NV F | COM | N3465M108 | 623 | 6,921 | SH | | SOLE | | 6,921 | 0 | 0 |
GENERAL MLS INC COM | COM | 370334104 | 27 | 550 | SH | | SOLE | | 550 | 0 | 0 |
GILEAD SCIENCES INC COM | COM | 375558103 | 7,077 | 138,030 | SH | | SOLE | | 100,060 | 0 | 37,970 |
GLAXOSMITHKLINE PLC SPONSORED | COM | 37733W105 | 6,721 | 134,510 | SH | | SOLE | | 72,650 | 0 | 61,860 |
GOLDEN AGRI-RESOURCES LTD | COM | v39076134 | 847 | 1,919,100 | SH | | SOLE | | 1,919,100 | 0 | 0 |
GOLDEN AGRI-RESOURCES LTD | COM | 380787200 | 299 | 6,770 | SH | | SOLE | | 6,770 | 0 | 0 |
GOOGLE INC CL A | COM | 38259P508 | 10,329 | 11,732 | SH | | SOLE | | 8,364 | 0 | 3,368 |
GRAINGER W W INC COM | COM | 384802104 | 5,887 | 23,345 | SH | | SOLE | | 17,315 | 0 | 6,030 |
GRUPO FINANCIERO BANORTE | COM | p49501201 | 4 | 600 | SH | | SOLE | | 600 | 0 | 0 |
HANG SENG BANK LTD. | COM | y30327103 | 1,483 | 100,255 | SH | | SOLE | | 100,255 | 0 | 0 |
HANG SENG BK LTD SPONSORED NEW | COM | 41043C304 | 533 | 36,050 | SH | | SOLE | | 36,050 | 0 | 0 |
HDFC BANK LTD ADR REPS 3 SHS | COM | 40415F101 | 1,361 | 37,545 | SH | | SOLE | | 37,545 | 0 | 0 |
HENKEL AG & CO KGAA | COM | 42550U109 | 10,386 | 132,611 | SH | | SOLE | | 76,817 | 0 | 55,794 |
HEWLETT PACKARD CO COM | COM | 428236103 | 473 | 19,055 | SH | | SOLE | | 19,055 | 0 | 0 |
HOME DEPOT INC COM | COM | 437076102 | 5,013 | 64,710 | SH | | SOLE | | 48,685 | 0 | 16,025 |
HONDA MOTOR LTD AMERN SHS | COM | 438128308 | 10,767 | 289,059 | SH | | SOLE | | 210,354 | 0 | 78,705 |
HOSPIRA INC COM | COM | 441060100 | 358 | 9,340 | SH | | SOLE | | 9,340 | 0 | 0 |
HSBC HLDGS PLC SPON ADR NEW | COM | 404280406 | 9,358 | 180,303 | SH | | SOLE | | 128,875 | 0 | 51,428 |
ILLINOIS TOOL WKS INC COM | COM | 452308109 | 375 | 5,420 | SH | | SOLE | | 5,420 | 0 | 0 |
INFOSYS LTD SPONSORED ADR | COM | 456788108 | 7 | 175 | SH | | SOLE | | 175 | 0 | 0 |
INTEL CORP COM | COM | 458140100 | 353 | 14,567 | SH | | SOLE | | 14,567 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS C | COM | 459200101 | 529 | 2,770 | SH | | SOLE | | 2,770 | 0 | 0 |
INVESTMENTS AB KINNEVIK SHS -B | COM | W4832D110 | 851 | 33,255 | SH | | SOLE | | 33,255 | 0 | 0 |
ISHARES TR RUSSELL 3000 | COM | 464287689 | 32 | 330 | SH | | SOLE | | 330 | 0 | 0 |
ISHARES TR RUSSELL1000GRW | COM | 464287614 | 57 | 780 | SH | | SOLE | | 780 | 0 | 0 |
ITAU UNIBANCO HLDG SA SPON ADR | COM | 465562106 | 10,943 | 846,971 | SH | | SOLE | | 658,741 | 0 | 188,230 |
JOHNSON & JOHNSON COM USD1 | COM | 478160104 | 10,161 | 118,340 | SH | | SOLE | | 86,735 | 0 | 31,605 |
JOHNSON CTLS INC COM | COM | 478366107 | 225 | 6,300 | SH | | SOLE | | 6,300 | 0 | 0 |
JOHNSON MATTHEY PUB LTD CO SPO | COM | 479142408 | 6,297 | 78,903 | SH | | SOLE | | 48,667 | 0 | 30,236 |
JPMORGAN CHASE & CO COMMON STO | COM | 46625H100 | 15,062 | 285,314 | SH | | SOLE | | 214,291 | 0 | 71,023 |
JULIUS BAER GROUP LRD ORD. | COM | H4414N103 | 1,453 | 37,266 | SH | | SOLE | | 37,266 | 0 | 0 |
JULIUS BAER GROUP LTD-UN ADR | COM | 48137C108 | 605 | 77,570 | SH | | SOLE | | 77,570 | 0 | 0 |
K & S AG-REG | COM | D48164129 | 787 | 21,106 | SH | | SOLE | | 21,106 | 0 | 0 |
K+S AG SPON ADR | COM | 48265W108 | 258 | 14,000 | SH | | SOLE | | 14,000 | 0 | 0 |
KAO CORPORATION | COM | j30642169 | 1,108 | 32,620 | SH | | SOLE | | 32,620 | 0 | 0 |
KASIKORNBANK PUB CO LTD ADR | COM | 485785109 | 330 | 13,100 | SH | | SOLE | | 13,100 | 0 | 0 |
KASIKORNBANK PUBLIC CO LTD DP | COM | Y4591R126 | 911 | 148,546 | SH | | SOLE | | 148,546 | 0 | 0 |
KASIKORNBANK PUBLIC CO LTD LOC | COM | Y4591r118 | 61 | 9,705 | SH | | SOLE | | 9,705 | 0 | 0 |
KASIKORNBANK PUBLIC CO LTD LOC | COM | y4591r100 | 18 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
KELLOGG CO COM | COM | 487836108 | 22 | 335 | SH | | SOLE | | 335 | 0 | 0 |
KEYENCE CORP ORD | COM | J32491102 | 1,002 | 3,144 | SH | | SOLE | | 3,144 | 0 | 0 |
KOC HLDG ADR | COM | 49989A109 | 10 | 400 | SH | | SOLE | | 400 | 0 | 0 |
KONINKLIJKE PHILIPS ELECTRS NV | COM | 500472303 | 5,790 | 212,959 | SH | | SOLE | | 150,879 | 0 | 62,080 |
KRAFT FOODS GROUP INC COM | COM | 50076Q106 | 275 | 4,930 | SH | | SOLE | | 4,930 | 0 | 0 |
KUBOTA CORP ADR | COM | 501173207 | 15,093 | 207,344 | SH | | SOLE | | 148,436 | 0 | 58,908 |
KUEHNE & NAGEL INTL AG ADR | COM | 501187108 | 248 | 11,315 | SH | | SOLE | | 11,315 | 0 | 0 |
KUEHNE & NAGEL INTL AG NAMEN A | COM | H4673L145 | 749 | 6,834 | SH | | SOLE | | 6,834 | 0 | 0 |
KYOCERA CORP A.D.R. FOR COM | COM | 501556203 | 190 | 1,870 | SH | | SOLE | | 1,870 | 0 | 0 |
LEGG MASON INC COM | COM | 524901105 | 335 | 10,795 | SH | | SOLE | | 10,795 | 0 | 0 |
LIFE TECHNOLOGIES CORP COM | COM | 53217V109 | 240 | 3,237 | SH | | SOLE | | 3,237 | 0 | 0 |
LOWES COS INC COM | COM | 548661107 | 6,726 | 164,444 | SH | | SOLE | | 121,309 | 0 | 43,135 |
MCCORMICK & CO INC COM NON VTG | COM | 579780206 | 3,581 | 50,897 | SH | | SOLE | | 36,472 | 0 | 14,425 |
MEDTRONIC INC COM | COM | 585055106 | 417 | 8,099 | SH | | SOLE | | 8,099 | 0 | 0 |
MERCK & CO INC NEW COM | COM | 58933Y105 | 6,841 | 147,267 | SH | | SOLE | | 111,227 | 0 | 36,040 |
METLIFE INC COM | COM | 59156R108 | 5,790 | 126,524 | SH | | SOLE | | 95,534 | 0 | 30,990 |
METTLER TOLEDO INTERNATIONAL C | COM | 592688105 | 4,247 | 21,109 | SH | | SOLE | | 16,715 | 0 | 4,394 |
MICROSOFT CORP COM | COM | 594918104 | 11,143 | 322,574 | SH | | SOLE | | 259,719 | 0 | 62,855 |
MINDRAY MEDICAL INTL LTD SPON | COM | 602675100 | 1,839 | 49,105 | SH | | SOLE | | 49,105 | 0 | 0 |
MOHAWK INDS INC COM | COM | 608190104 | 376 | 3,340 | SH | | SOLE | | 3,340 | 0 | 0 |
MONDELEZ INTL INC COM | COM | 609207105 | 5,297 | 185,681 | SH | | SOLE | | 137,116 | 0 | 48,565 |
MORGAN STANLEY | COM | 617446448 | 7,060 | 289,008 | SH | | SOLE | | 216,028 | 0 | 72,980 |
MOSAIC CO NEW COM | COM | 61945C103 | 7 | 130 | SH | | SOLE | | 130 | 0 | 0 |
NASPERS LTD N SHARES | COM | S53435103 | 1,079 | 14,680 | SH | | SOLE | | 14,680 | 0 | 0 |
NATIONAL OILWELL VARCO COM STK | COM | 637071101 | 6,210 | 90,136 | SH | | SOLE | | 66,226 | 0 | 23,910 |
NETAPP INC COM | COM | 64110D104 | 10 | 265 | SH | | SOLE | | 265 | 0 | 0 |
NIDEC CORP SPONSORED ADR | COM | 654090109 | 302 | 17,250 | SH | | SOLE | | 17,250 | 0 | 0 |
NIKE INC CL B | COM | 654106103 | 11 | 180 | SH | | SOLE | | 180 | 0 | 0 |
NOBLE CORPORATION BAAR NAMEN - | COM | H5833N103 | 5 | 130 | SH | | SOLE | | 130 | 0 | 0 |
NORDSON CORP COM | COM | 655663102 | 356 | 5,130 | SH | | SOLE | | 5,130 | 0 | 0 |
NORDSTROM INC COM | COM | 655664100 | 3,437 | 57,340 | SH | | SOLE | | 41,425 | 0 | 15,915 |
NORTHERN TR CORP COM | COM | 665859104 | 3,824 | 66,042 | SH | | SOLE | | 47,782 | 0 | 18,260 |
NOVARTIS A G SPONSORED ADR | COM | 66987V109 | 17,432 | 246,522 | SH | | SOLE | | 177,229 | 0 | 69,293 |
NOVO-NORDISK A S ADR | COM | 670100205 | 1,997 | 12,889 | SH | | SOLE | | 9,334 | 0 | 3,555 |
OGE ENERGY CORP COM | COM | 670837103 | 31 | 460 | SH | | SOLE | | 460 | 0 | 0 |
OGX PETROLEO E GAS PART S A SP | COM | 670849108 | 1 | 2,435 | SH | | SOLE | | 2,435 | 0 | 0 |
OPEN TEXT CORP COM | COM | 683715106 | 8 | 116 | SH | | SOLE | | 116 | 0 | 0 |
ORACLE CORP COM | COM | 68389X105 | 7,755 | 252,535 | SH | | SOLE | | 179,470 | 0 | 73,065 |
ORIGIN ENERGY LIMITED | COM | q71610101 | 854 | 74,460 | SH | | SOLE | | 74,460 | 0 | 0 |
ORIGIN ENERGY LTD | COM | 68618R200 | 288 | 25,020 | SH | | SOLE | | 25,020 | 0 | 0 |
ORIX CORP SPONSORED ADR | COM | 686330101 | 535 | 7,830 | SH | | SOLE | | 7,830 | 0 | 0 |
ORIX CORPORATION F | COM | j61933123 | 1,526 | 111,860 | SH | | SOLE | | 111,860 | 0 | 0 |
PACCAR INC COM | COM | 693718108 | 21 | 400 | SH | | SOLE | | 400 | 0 | 0 |
PARKER HANNIFIN CORP COM | COM | 701094104 | 4,759 | 49,887 | SH | | SOLE | | 37,460 | 0 | 12,427 |
PEARSON PLC SPONSORED ADR | COM | 705015105 | 227 | 12,665 | SH | | SOLE | | 12,665 | 0 | 0 |
PEPSICO INC COM | COM | 713448108 | 7,567 | 92,521 | SH | | SOLE | | 68,021 | 0 | 24,500 |
PERRIGO CO COM | COM | 714290103 | 46 | 380 | SH | | SOLE | | 380 | 0 | 0 |
PFIZER INC COM | COM | 717081103 | 15 | 538 | SH | | SOLE | | 538 | 0 | 0 |
PHILLIPS 66 COM | COM | 718546104 | 52 | 885 | SH | | SOLE | | 885 | 0 | 0 |
PLAINS ALL AMERN PIPELINE L P | COM | 726503105 | 201 | 3,600 | SH | | SOLE | | 3,600 | 0 | 0 |
PNC FINL SVCS GROUP INC COM | COM | 693475105 | 6,224 | 85,353 | SH | | SOLE | | 65,118 | 0 | 20,235 |
PPG INDS INC COM | COM | 693506107 | 14 | 94 | SH | | SOLE | | 94 | 0 | 0 |
PRAXAIR INC COM | COM | 74005P104 | 6,707 | 58,244 | SH | | SOLE | | 43,624 | 0 | 14,620 |
PRICELINE COM INC COM NEW | COM | 741503403 | 6,627 | 8,016 | SH | | SOLE | | 5,749 | 0 | 2,267 |
PROCTER & GAMBLE COM NPV | COM | 742718109 | 10,501 | 136,388 | SH | | SOLE | | 102,093 | 0 | 34,295 |
PT PERUSAHAAN GAS NEGARA TBK S | COM | Y7136Y118 | 20 | 35,000 | SH | | SOLE | | 35,000 | 0 | 0 |
QIAGEN NV REG SHS | COM | N72482107 | 3,305 | 166,022 | SH | | SOLE | | 151,275 | 0 | 14,747 |
QUALCOMM INC COM | COM | 747525103 | 7,391 | 120,981 | SH | | SOLE | | 87,551 | 0 | 33,430 |
QUEST DIAGNOSTICS INC COM | COM | 74834L100 | 68 | 1,120 | SH | | SOLE | | 1,120 | 0 | 0 |
RAKUTEN INC TOKYO SHS F | COM | J64264104 | 1,478 | 125,150 | SH | | SOLE | | 125,150 | 0 | 0 |
RECKITT BENCKISER GROUP PLC | COM | G74079107 | 24 | 335 | SH | | SOLE | | 335 | 0 | 0 |
RHOEN-KLINIKUM AG | COM | d6530n119 | 95 | 4,140 | SH | | SOLE | | 4,140 | 0 | 0 |
ROCHE HLDG LTD SPONSORED ADR | COM | 771195104 | 20,052 | 322,927 | SH | | SOLE | | 260,125 | 0 | 62,802 |
ROYAL DUTCH SHELL PLC SPON ADR | COM | 780259107 | 17 | 250 | SH | | SOLE | | 250 | 0 | 0 |
SAMPO OYJ ADR | COM | 79588J102 | 547 | 28,125 | SH | | SOLE | | 28,125 | 0 | 0 |
SAMPO OYJ F | COM | x75653109 | 1,482 | 38,055 | SH | | SOLE | | 38,055 | 0 | 0 |
SANOFI SPONSORED ADR | COM | 80105N105 | 15 | 290 | SH | | SOLE | | 290 | 0 | 0 |
SAP AG SPON ADR | COM | 803054204 | 10,317 | 141,654 | SH | | SOLE | | 101,761 | 0 | 39,893 |
SBERBANK RUSSIA SPONSORED ADR | COM | 80585Y308 | 16 | 1,430 | SH | | SOLE | | 1,430 | 0 | 0 |
SCHEIN HENRY INC COM | COM | 806407102 | 143 | 1,495 | SH | | SOLE | | 1,495 | 0 | 0 |
SCHWAB CHARLES CORP NEW COM | COM | 808513105 | 541 | 25,500 | SH | | SOLE | | 25,500 | 0 | 0 |
SHIMANO INC ORD | COM | B02LHV0 | 1,046 | 12,335 | SH | | SOLE | | 12,335 | 0 | 0 |
SIMON PPTY GROUP INC NEW COM | COM | 828806109 | 49 | 312 | SH | | SOLE | | 312 | 0 | 0 |
SIMS METAL MANAGEMENT LTD SPON | COM | 829160100 | 3,852 | 509,555 | SH | | SOLE | | 371,280 | 0 | 138,275 |
SINGAPORE TELECOMMUNICATIONS L | COM | y79985209 | 1,320 | 444,175 | SH | | SOLE | | 444,175 | 0 | 0 |
SINGAPORE TELECOMMUNICATNS LTD | COM | 82929R304 | 623 | 20,970 | SH | | SOLE | | 20,970 | 0 | 0 |
SMA SOLAR TECHNOLOGY AG | COM | d7008k108 | 2 | 65 | SH | | SOLE | | 65 | 0 | 0 |
SMITH & NEPHEW PLC SPDN ADR NE | COM | 83175M205 | 9,394 | 167,476 | SH | | SOLE | | 115,268 | 0 | 52,208 |
SNAP ON INC COM | COM | 833034101 | 3,926 | 43,920 | SH | | SOLE | | 31,525 | 0 | 12,395 |
SONIC HEALTHCARE LTD | COM | 012291388 | 102 | 7,570 | SH | | SOLE | | 7,570 | 0 | 0 |
SONIC HEALTHCARE LTD ADR ADR | COM | 83546A104 | 339 | 25,010 | SH | | SOLE | | 25,010 | 0 | 0 |
SONOVA HLDG AG UNSP ADR | COM | 83569C102 | 252 | 11,885 | SH | | SOLE | | 11,885 | 0 | 0 |
SONOVA HOLDING AG NAMEN AKT | COM | h8024w106 | 133 | 1,255 | SH | | SOLE | | 1,255 | 0 | 0 |
SPDR DOW JONES INDL AVRG ETF U | COM | 78467X109 | 48 | 320 | SH | | SOLE | | 320 | 0 | 0 |
SPDR GOLD TRUST GOLD SHS | COM | 78463V107 | 3,889 | 32,649 | SH | | SOLE | | 24,495 | 0 | 8,154 |
SPDR S&P MIDCAP 400 ETF TR UTS | COM | 78467Y107 | 105 | 500 | SH | | SOLE | | 500 | 0 | 0 |
SPECTRA ENERGY CORP COM STK | COM | 847560109 | 6,358 | 184,508 | SH | | SOLE | | 139,033 | 0 | 45,475 |
SPIRAX-SACRO ENGR PLC ADR | COM | 84857N107 | 312 | 15,290 | SH | | SOLE | | 15,290 | 0 | 0 |
SPIRAX-SARCO ENGINEERING PLC | COM | g83561111 | 954 | 23,371 | SH | | SOLE | | 23,371 | 0 | 0 |
SSE PLC - SPONSORED ADR | COM | 78467K107 | 6,888 | 298,206 | SH | | SOLE | | 184,758 | 0 | 113,448 |
SSE PLC F | COM | g8842p102 | 18 | 760 | SH | | SOLE | | 760 | 0 | 0 |
STANDARD BANK GROUP LTD | COM | s80605140 | 601 | 53,575 | SH | | SOLE | | 53,575 | 0 | 0 |
STANDARD CHARTERED PLC | COM | g84228157 | 1,268 | 58,511 | SH | | SOLE | | 58,511 | 0 | 0 |
STARBUCKS CORP COM | COM | 855244109 | 33 | 500 | SH | | SOLE | | 500 | 0 | 0 |
STATOIL ASA SPONSORED ADR | COM | 85771P102 | 13,514 | 653,155 | SH | | SOLE | | 472,909 | 0 | 180,246 |
STD BK GROUP LTD SPONSORED ADR | COM | 853118206 | 224 | 19,980 | SH | | SOLE | | 19,980 | 0 | 0 |
SUBSEA 7 S A SPONSORED ADR | COM | 864323100 | 5,059 | 284,429 | SH | | SOLE | | 173,813 | 0 | 110,616 |
SYSCO CORP COM | COM | 871829107 | 493 | 14,430 | SH | | SOLE | | 14,430 | 0 | 0 |
SYSMEX CORP ADR | COM | 87184P109 | 389 | 11,920 | SH | | SOLE | | 11,920 | 0 | 0 |
SYSMEX CORP F | COM | j7864h102 | 1,126 | 17,230 | SH | | SOLE | | 17,230 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD S | COM | 874039100 | 3,505 | 191,339 | SH | | SOLE | | 173,030 | 0 | 18,309 |
TATA MTRS LTD SPONSORED ADR | COM | 876568502 | 6 | 270 | SH | | SOLE | | 270 | 0 | 0 |
TELEVISION BROADCASTS LTD | COM | y85830100 | 573 | 83,375 | SH | | SOLE | | 83,375 | 0 | 0 |
TELEVISION BROADCASTS LTD SPON | COM | 879531309 | 458 | 33,330 | SH | | SOLE | | 33,330 | 0 | 0 |
TENARIS S A SPONSORED ADR | COM | 88031M109 | 23 | 575 | SH | | SOLE | | 575 | 0 | 0 |
TERUMO CORP ADR | COM | 88156J105 | 597 | 6,005 | SH | | SOLE | | 6,005 | 0 | 0 |
TERUMO CORP F | COM | j83173104 | 1,132 | 22,781 | SH | | SOLE | | 22,781 | 0 | 0 |
TESCO PLC SPONSORED ADR | COM | 881575302 | 1,064 | 70,580 | SH | | SOLE | | 70,580 | 0 | 0 |
TEXAS INSTRS INC COM | COM | 882508104 | 7 | 188 | SH | | SOLE | | 188 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC C | COM | 883556102 | 504 | 5,950 | SH | | SOLE | | 5,950 | 0 | 0 |
TIM PARTICIPACOES S A SPONSORE | COM | 88706P205 | 17 | 892 | SH | | SOLE | | 892 | 0 | 0 |
TIME WARNER CABLE INC COM | COM | 88732J207 | 7,518 | 66,837 | SH | | SOLE | | 49,229 | 0 | 17,608 |
TIME WARNER INC COM NEW | COM | 887317303 | 22 | 378 | SH | | SOLE | | 378 | 0 | 0 |
TINGYI CAYMAN IS HLDG CORP SPO | COM | 887495307 | 356 | 6,835 | SH | | SOLE | | 6,835 | 0 | 0 |
TINGYI HLDG CO | COM | g8878s103 | 929 | 356,825 | SH | | SOLE | | 356,825 | 0 | 0 |
TORAY INDS INC ADR | COM | 890880206 | 128 | 1,975 | SH | | SOLE | | 1,975 | 0 | 0 |
TORONTO DOMINION BK ONT COM NE | COM | 891160509 | 2,295 | 28,550 | SH | | SOLE | | 28,550 | 0 | 0 |
TOYOTA MOTOR CORP SP ADR REP2C | COM | 892331307 | 19 | 160 | SH | | SOLE | | 80 | 0 | 80 |
TRINA SOLAR LIMITED SPON ADR | COM | 89628E104 | 18 | 2,985 | SH | | SOLE | | 2,985 | 0 | 0 |
ULTRAPAR PARTICPAC-SPON ADR | COM | 90400P101 | 8 | 340 | SH | | SOLE | | 340 | 0 | 0 |
UMICORE GROUP ADR | COM | 90420M104 | 310 | 14,915 | SH | | SOLE | | 14,915 | 0 | 0 |
UMICORE SA | COM | b95505168 | 701 | 16,885 | SH | | SOLE | | 16,885 | 0 | 0 |
UNICREDIT SPA F | COM | T960AS101 | 902 | 192,790 | SH | | SOLE | | 192,790 | 0 | 0 |
UNILEVER N V N Y SHS NEW | COM | 904784709 | 11,896 | 302,609 | SH | | SOLE | | 207,136 | 0 | 95,473 |
UNITED RENTALS INC COM | COM | 911363109 | 328 | 6,565 | SH | | SOLE | | 6,565 | 0 | 0 |
URALKALI OJSC GDR - REG S | COM | b1flm08 | 8 | 250 | SH | | SOLE | | 250 | 0 | 0 |
US BANCORP DEL COM NEW | COM | 902973304 | 576 | 15,920 | SH | | SOLE | | 15,920 | 0 | 0 |
V F CORP COM | COM | 918204108 | 3,493 | 18,091 | SH | | SOLE | | 13,048 | 0 | 5,043 |
VEECO INSTRS INC DEL COM | COM | 922417100 | 3,646 | 102,976 | SH | | SOLE | | 73,221 | 0 | 29,755 |
VEOLIA ENVIRONNEMENT SPONSORED | COM | 92334N103 | 5 | 480 | SH | | SOLE | | 160 | 0 | 320 |
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 19 | 376 | SH | | SOLE | | 376 | 0 | 0 |
VESTAS WIND SYS | COM | k9773j128 | 2 | 130 | SH | | SOLE | | 130 | 0 | 0 |
VESTAS WIND SYS AS UTD KINGDOM | COM | 925458101 | 2 | 320 | SH | | SOLE | | 320 | 0 | 0 |
VISA INC COM CL A STK | COM | 92826C839 | 5,746 | 31,443 | SH | | SOLE | | 22,588 | 0 | 8,855 |
VODACOM GROUP LTD F | COM | S9453B108 | 12 | 1,160 | SH | | SOLE | | 1,160 | 0 | 0 |
VODAFONE GROUP PLC NEW SPONS A | COM | 92857W209 | 18,661 | 649,176 | SH | | SOLE | | 466,522 | 0 | 182,654 |
WATERS CORP COM | COM | 941848103 | 2,008 | 20,067 | SH | | SOLE | | 14,707 | 0 | 5,360 |
WGL HLDGS INC COM | COM | 92924F106 | 3,972 | 91,894 | SH | | SOLE | | 69,559 | 0 | 22,335 |
WHOLE FOODS MKT INC COM | COM | 966837106 | 4,668 | 90,679 | SH | | SOLE | | 63,710 | 0 | 26,969 |
WOLSELEY PLC ADR | COM | 977868207 | 278 | 60,500 | SH | | SOLE | | 60,500 | 0 | 0 |
WOLSELEY PLC F | COM | g9736l116 | 792 | 17,200 | SH | | SOLE | | 17,200 | 0 | 0 |
WORLEYPARSONS LTD | COM | 98161Q101 | 217 | 12,150 | SH | | SOLE | | 12,150 | 0 | 0 |
WORLEYPARSONS LTD F | COM | q9857k102 | 641 | 36,075 | SH | | SOLE | | 36,075 | 0 | 0 |
XYLEM INC COM | COM | 98419M100 | 337 | 12,510 | SH | | SOLE | | 12,510 | 0 | 0 |
YARA INTL ASA SPONSORED ADR | COM | 984851204 | 240 | 6,050 | SH | | SOLE | | 6,050 | 0 | 0 |
ZIMMER HLDGS INC COM | COM | 98956P102 | 5,868 | 78,302 | SH | | SOLE | | 58,187 | 0 | 20,115 |
AMP LIMITED | COM | 6709958 | 11,748 | 3,019,881 | SH | | SOLE | | 2,249,207 | 0 | 770,674 |
ORIGIN ENERGY | COM | 6214861 | 11,249 | 977,673 | SH | | SOLE | | 720,773 | 0 | 256,900 |
SIMS METAL MGMT | COM | B0LCW75 | 4,384 | 579,873 | SH | | SOLE | | 475,008 | 0 | 104,865 |
SONIC HEALTHCARE | COM | 6821120 | 2,613 | 192,765 | SH | | SOLE | | 171,540 | 0 | 21,225 |
WORLEYPARSONS LTD | COM | 6562474 | 8,503 | 476,596 | SH | | SOLE | | 355,749 | 0 | 120,847 |
NATURA COSMETICOS | COM | B014K55 | 8 | 375 | SH | | SOLE | | 375 | 0 | 0 |
QGEP PARTICIPACOES SA | COM | B3M5360 | 4 | 800 | SH | | SOLE | | 800 | 0 | 0 |
RAIA DROGASIL SA | COM | B7FQV64 | 5 | 470 | SH | | SOLE | | 470 | 0 | 0 |
VESTAS WIND SYSTEM | COM | 5964651 | 42 | 2,975 | SH | | SOLE | | 2,975 | 0 | 0 |
BANK RAKYAT | COM | 6709099 | 13,030 | 16,687,315 | SH | | SOLE | | 12,636,315 | 0 | 4,051,000 |
PERUSAHAAN GAS NEG | COM | 6719764 | 1,392 | 2,403,000 | SH | | SOLE | | 2,403,000 | 0 | 0 |
UNILEVER INDONESIA | COM | 6687184 | 5 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
ABENGOA SA | COM | 7174823 | 9 | 3,645 | SH | | SOLE | | 3,645 | 0 | 0 |
ABENGOA SA- B SHARES | COM | B83KH89 | 29 | 14,580 | SH | | SOLE | | 14,580 | 0 | 0 |
ADIDAS AG | COM | 4031976 | 20,739 | 191,904 | SH | | SOLE | | 142,757 | 0 | 49,147 |
AIR LIQUIDE | COM | B1YXBJ7 | 19,030 | 154,316 | SH | | SOLE | | 130,826 | 0 | 23,490 |
AIXTRON SE | COM | 5468346 | 10,217 | 608,594 | SH | | SOLE | | 454,895 | 0 | 153,699 |
ANHEUSER-BUSCH INBEV-ST VVPR | COM | 4773773 | 0 | 5,600 | SH | | SOLE | | 5,600 | 0 | 0 |
ASML HOLDING NV | COM | b929f46 | 6,813 | 86,463 | SH | | SOLE | | 70,707 | 0 | 15,756 |
AXA | COM | 7088429 | 16,762 | 854,271 | SH | | SOLE | | 724,251 | 0 | 130,020 |
BMW BAYERISCHE MOTOREN WORKE A | COM | 5756029 | 2,371 | 27,150 | SH | | SOLE | | 11,680 | 0 | 15,470 |
CASINO GUICH-PERR | COM | 4178419 | 14,490 | 154,890 | SH | | SOLE | | 111,668 | 0 | 43,222 |
DANONE | COM | B1Y9TB3 | 11,642 | 155,335 | SH | | SOLE | | 113,640 | 0 | 41,695 |
EDP RENOVAVEIS SA | COM | B39GNW2 | 9,003 | 1,756,639 | SH | | SOLE | | 1,311,841 | 0 | 444,798 |
GEMALTO NV | COM | B9MS8P5 | 8,659 | 95,765 | SH | | SOLE | | 71,870 | 0 | 23,895 |
HENKEL AG&CO. KGAA | COM | 5002465 | 693 | 8,855 | SH | | SOLE | | 8,855 | 0 | 0 |
HENKEL AG&CO. KGAA | COM | 5076705 | 20,462 | 217,884 | SH | | SOLE | | 184,209 | 0 | 33,675 |
K&S AG | COM | B54C017 | 10,247 | 277,539 | SH | | SOLE | | 207,984 | 0 | 69,555 |
KONINKLIJKE PHILIPS NV | COM | 5986622 | 6,817 | 250,391 | SH | | SOLE | | 204,926 | 0 | 45,465 |
RHOEN-KLINIKUM AG | COM | 4717629 | 76 | 3,303 | SH | | SOLE | | 3,303 | 0 | 0 |
SAMPO OYJ | COM | 5226038 | 19,567 | 502,794 | SH | | SOLE | | 372,504 | 0 | 130,290 |
SAP AG | COM | 4846288 | 11,626 | 158,985 | SH | | SOLE | | 129,370 | 0 | 29,615 |
SMA SOLAR TECH AG | COM | B3B20H2 | 28 | 930 | SH | | SOLE | | 930 | 0 | 0 |
TENARIS SA | COM | 7538515 | 242 | 12,075 | SH | | SOLE | | 12,075 | 0 | 0 |
UMICORE | COM | 4005001 | 11,996 | 289,024 | SH | | SOLE | | 217,264 | 0 | 71,760 |
UNICREDIT SPA | COM | B5M1SM3 | 12,452 | 2,662,400 | SH | | SOLE | | 1,992,815 | 0 | 669,585 |
UNILEVER NV | COM | B12T3J1 | 14,769 | 375,547 | SH | | SOLE | | 306,367 | 0 | 69,180 |
BANK OF COMMUNICAT | COM | B0B8Z29 | 11 | 16,540 | SH | | SOLE | | 16,540 | 0 | 0 |
BYD CO | COM | 6536651 | 635 | 191,500 | SH | | SOLE | | 191,500 | 0 | 0 |
DIGITAL CHINA HLDG | COM | 6351865 | 5 | 4,265 | SH | | SOLE | | 4,265 | 0 | 0 |
ENN ENERGY HOLDING | COM | 6333937 | 8,377 | 1,571,250 | SH | | SOLE | | 1,187,250 | 0 | 384,000 |
HANG SENG BANK | COM | 6408374 | 19,973 | 1,350,631 | SH | | SOLE | | 1,007,031 | 0 | 343,600 |
LENOVO GROUP LTD | COM | 6218089 | 10 | 10,580 | SH | | SOLE | | 10,580 | 0 | 0 |
PING AN INSURANCE GROUP CO-H | COM | b01flr7 | 15 | 2,155 | SH | | SOLE | | 2,155 | 0 | 0 |
SPT ENERGY GROUP I | COM | B717T56 | 13 | 20,595 | SH | | SOLE | | 20,595 | 0 | 0 |
TELEVISION BROADCT | COM | b87zdh1 | 8,957 | 1,303,475 | SH | | SOLE | | 1,009,475 | 0 | 294,000 |
TINGYI(CAYMAN ISL) | COM | 6903556 | 12,702 | 4,877,200 | SH | | SOLE | | 3,739,060 | 0 | 1,138,140 |
ZOOMLION HVY IND S | COM | B544N70 | 4 | 4,905 | SH | | SOLE | | 4,905 | 0 | 0 |
DAIKIN INDUSTRIES | COM | 6250724 | 16,139 | 399,795 | SH | | SOLE | | 296,695 | 0 | 103,100 |
FANUC CORP | COM | 6356934 | 14,554 | 100,540 | SH | | SOLE | | 74,940 | 0 | 25,600 |
HONDA MOTOR CO | COM | 6435145 | 12,191 | 328,630 | SH | | SOLE | | 268,030 | 0 | 60,600 |
KAO CORP | COM | 6483809 | 19,600 | 576,865 | SH | | SOLE | | 432,265 | 0 | 144,600 |
KEYENCE CORP | COM | 6490995 | 13,082 | 41,059 | SH | | SOLE | | 30,854 | 0 | 10,205 |
KUBOTA CORP | COM | 6497509 | 17,496 | 1,200,225 | SH | | SOLE | | 979,225 | 0 | 221,000 |
NGK INSULATORS | COM | 6619507 | 66 | 5,296 | SH | | SOLE | | 5,296 | 0 | 0 |
ORIX CORPORATION | COM | 6661144 | 20,293 | 1,487,700 | SH | | SOLE | | 1,100,500 | 0 | 387,200 |
RAKUTEN INC | COM | 6229597 | 19,411 | 1,643,800 | SH | | SOLE | | 1,217,200 | 0 | 426,600 |
SHIMANO INC | COM | 6804820 | 13,761 | 162,345 | SH | | SOLE | | 121,345 | 0 | 41,000 |
SYSMEX CORP | COM | 6883807 | 14,243 | 218,005 | SH | | SOLE | | 159,495 | 0 | 58,510 |
TERUMO CORP | COM | 6885074 | 16,462 | 331,358 | SH | | SOLE | | 242,558 | 0 | 88,800 |
TORAY INDS INC | COM | 6897143 | 103 | 15,900 | SH | | SOLE | | 15,900 | 0 | 0 |
DAEWOO SHIPBUILDIN | COM | 6211732 | 9 | 390 | SH | | SOLE | | 390 | 0 | 0 |
HYUNDAI GLOVIS CO | COM | B0V3XR5 | 8 | 50 | SH | | SOLE | | 50 | 0 | 0 |
HYUNDAI MOTOR CO | COM | 6451055 | 9,851 | 49,890 | SH | | SOLE | | 38,775 | 0 | 11,115 |
HYUNDAI MOTOR CO | COM | 6148272 | 15 | 170 | SH | | SOLE | | 170 | 0 | 0 |
SAMSUNG ELECTRONIC | COM | 6771720 | 11,195 | 9,527 | SH | | SOLE | | 7,322 | 0 | 2,205 |
SK INNOVATION CO | COM | B232R05 | 6 | 50 | SH | | SOLE | | 50 | 0 | 0 |
AMMB HOLDINGS BHD | COM | 6047023 | 1,178 | 507,200 | SH | | SOLE | | 507,200 | 0 | 0 |
AXIATA GROUP BHD | COM | B2QZGV5 | 1,012 | 482,140 | SH | | SOLE | | 482,140 | 0 | 0 |
IOI CORP | COM | B1Y3WG1 | 8 | 4,600 | SH | | SOLE | | 4,600 | 0 | 0 |
GPO FIN BANORTE | COM | 2421041 | 17 | 2,900 | SH | | SOLE | | 2,900 | 0 | 0 |
STATOIL ASA | COM | 7133608 | 10,962 | 534,187 | SH | | SOLE | | 437,087 | 0 | 97,100 |
SUBSEA 7 S.A. | COM | 5258246 | 9,666 | 554,200 | SH | | SOLE | | 472,725 | 0 | 81,475 |
POL GORN NAFT I GA | COM | B0L9113 | 10 | 5,940 | SH | | SOLE | | 5,940 | 0 | 0 |
CAPITALAND LTD | COM | 6309303 | 8,976 | 3,695,990 | SH | | SOLE | | 2,749,085 | 0 | 946,905 |
GOLDEN AGRI RESOUR | COM | 6164472 | 11,664 | 26,416,350 | SH | | SOLE | | 19,820,350 | 0 | 6,596,000 |
OLAM INTERNATIONAL | COM | B05Q3L4 | 6 | 4,580 | SH | | SOLE | | 4,580 | 0 | 0 |
SINGAPORE TELECOMM | COM | B02PY22 | 18,237 | 6,135,385 | SH | | SOLE | | 4,580,390 | 0 | 1,554,995 |
KUMBA IRON ORE LTD | COM | B1G4262 | 10 | 225 | SH | | SOLE | | 225 | 0 | 0 |
NASPERS | COM | 6622691 | 14,389 | 195,668 | SH | | SOLE | | 147,568 | 0 | 48,100 |
STANDARD BK GR LTD | COM | B030GJ7 | 8,081 | 719,573 | SH | | SOLE | | 544,570 | 0 | 175,003 |
VODACOM GROUP LTD | COM | B65B4D0 | 844 | 79,760 | SH | | SOLE | | 79,760 | 0 | 0 |
ATLAS COPCO AB | COM | B1QGR74 | 13,051 | 612,566 | SH | | SOLE | | 457,061 | 0 | 155,505 |
INVESTMENT KINNEVIK AB | COM | B00GC12 | 11,970 | 469,980 | SH | | SOLE | | 352,280 | 0 | 117,700 |
ABB LTD | COM | 7108899 | 10,529 | 485,698 | SH | | SOLE | | 387,628 | 0 | 98,070 |
JULIUS BAER GRUPPE | COM | B4R2R50 | 19,568 | 501,875 | SH | | SOLE | | 372,082 | 0 | 129,793 |
KUEHNE & NAGEL INTL AG RED | COM | b142s60 | 10,051 | 91,705 | SH | | SOLE | | 68,700 | 0 | 23,005 |
NOVARTIS AG | COM | 7103065 | 11,995 | 169,140 | SH | | SOLE | | 122,185 | 0 | 46,955 |
ROCHE HLDGS AG | COM | 7110388 | 14,623 | 58,876 | SH | | SOLE | | 42,281 | 0 | 16,595 |
SONOVA HOLDING AG | COM | 7156036 | 2,217 | 20,937 | SH | | SOLE | | 18,710 | 0 | 2,227 |
KASIKORNBANK PLC FOREIGN | COM | 6888794 | 2,751 | 435,330 | SH | | SOLE | | 325,530 | 0 | 109,800 |
KASIKORNBANK PLC NVDR | COM | 6364766 | 10,696 | 1,736,780 | SH | | SOLE | | 1,334,265 | 0 | 402,515 |
PTT GLOBAL CHEMICA | COM | B67QFW9 | 10 | 4,495 | SH | | SOLE | | 4,495 | 0 | 0 |
BARCLAYS | COM | 3134865 | 21,627 | 5,120,880 | SH | | SOLE | | 3,791,300 | 0 | 1,329,580 |
BG GROUP | COM | 0876289 | 18,443 | 1,087,152 | SH | | SOLE | | 808,337 | 0 | 278,815 |
CRODA INTL PLC ORD | COM | 0233527 | 11,302 | 300,845 | SH | | SOLE | | 224,520 | 0 | 76,325 |
GLAXOSMITHKLINE | COM | 0925288 | 10,785 | 431,500 | SH | | SOLE | | 340,160 | 0 | 91,340 |
HSBC HOLDINGS PLC | COM | 0540528 | 9,217 | 891,049 | SH | | SOLE | | 703,839 | 0 | 187,210 |
JOHNSON MATTHEY | COM | B70FPS6 | 12,288 | 308,287 | SH | | SOLE | | 263,959 | 0 | 44,328 |
RECKITT BENCK GRP | COM | B24CGK7 | 448 | 6,360 | SH | | SOLE | | 0 | 0 | 6,360 |
SMITH & NEPHEW | COM | 0922320 | 10,963 | 983,459 | SH | | SOLE | | 820,814 | 0 | 162,645 |
SPIRAX-SARCO ENG | COM | B946ZZ6 | 12,798 | 314,041 | SH | | SOLE | | 235,194 | 0 | 78,847 |
SSE PLC | COM | 0790873 | 12,922 | 559,411 | SH | | SOLE | | 479,696 | 0 | 79,715 |
STANDARD CHARTERED | COM | 0408284 | 17,186 | 794,038 | SH | | SOLE | | 584,435 | 0 | 209,603 |
VODAFONE GROUP | COM | B16GWD5 | 14,321 | 5,026,486 | SH | | SOLE | | 4,041,156 | 0 | 985,330 |
WOLSELEY PLC | COM | B8N69M5 | 10,618 | 230,825 | SH | | SOLE | | 172,105 | 0 | 58,720 |