The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
| UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| 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 |
| HYUNDAI MOTOR CO | COM | 449187707 | 58 | 250 | SH | SOLE | 250 | 0 | 0 | ||
| 3M CO COM | COM | 88579Y101 | 7,504 | 62,846 | SH | SOLE | 46,910 | 0 | 15,936 | ||
| ABB LTD SPONSORED ADR | COM | 000375204 | 11,131 | 471,863 | SH | SOLE | 355,419 | 0 | 116,444 | ||
| ABENGOA SA- B SHARES F | COM | 084688371 | 28 | 9,540 | SH | SOLE | 9,540 | 0 | 0 | ||
| ABENGOA SA F | COM | e0002v179 | 8 | 2,385 | SH | SOLE | 2,385 | 0 | 0 | ||
| ADIDAS AG ADR | COM | 00687A107 | 546 | 10,070 | SH | SOLE | 10,070 | 0 | 0 | ||
| ADIDAS AG F | COM | d0066b185 | 1,682 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
| AETNA INC NEW COM | COM | 00817Y108 | 1,360 | 21,249 | SH | SOLE | 21,249 | 0 | 0 | ||
| AFLAC INC COM | COM | 001055102 | 3,615 | 58,322 | SH | SOLE | 44,952 | 0 | 13,370 | ||
| AGL RES INC COM | COM | 001204106 | 222 | 4,815 | SH | SOLE | 4,815 | 0 | 0 | ||
| AIR LIQUIDE ADR | COM | 009126202 | 10,508 | 377,029 | SH | SOLE | 236,933 | 0 | 140,096 | ||
| AIXTRON AG AACHEN NAMEN AKT | COM | D0198L143 | 838 | 49,584 | SH | SOLE | 49,584 | 0 | 0 | ||
| AIXTRON SE SPONSORED ADR | COM | 009606104 | 282 | 16,615 | SH | SOLE | 16,615 | 0 | 0 | ||
| AKBANK TURK ANONIM SIRKETI ADR | COM | 009719501 | 20 | 2,770 | SH | SOLE | 2,770 | 0 | 0 | ||
| ALLEGHENY TECHNOLOGIES INC COM | COM | 01741R102 | 43 | 1,422 | SH | SOLE | 1,422 | 0 | 0 | ||
| ALLSCRIPTS HEALTHCARE SOLUTNS | COM | 01988P108 | 15 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| ALTERA CORP COM | COM | 021441100 | 3,847 | 103,527 | SH | SOLE | 72,665 | 0 | 30,862 | ||
| AMERICA MOVIL SAB DE CV SPON A | COM | 02364W105 | 6 | 315 | SH | SOLE | 315 | 0 | 0 | ||
| AMERICAN EXPRESS CO COM | COM | 025816109 | 195 | 2,580 | SH | SOLE | 2,580 | 0 | 0 | ||
| AMERIPRISE FINL INC COM | COM | 03076C106 | 640 | 7,025 | SH | SOLE | 7,025 | 0 | 0 | ||
| AMETEK INC NEW COM | COM | 031100100 | 21 | 455 | SH | SOLE | 455 | 0 | 0 | ||
| AMGEN INC COM | COM | 031162100 | 512 | 4,571 | SH | SOLE | 4,571 | 0 | 0 | ||
| AMMB HOLDINGS BHD F | COM | y0122p100 | 15 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
| AMP Ltd | COM | Q0344G101 | 914 | 212,045 | SH | SOLE | 212,045 | 0 | 0 | ||
| AMP LTD - SP ADR | COM | 0017ep202 | 315 | 18,260 | SH | SOLE | 18,260 | 0 | 0 | ||
| AON PLC SHS CL A | COM | G0408V102 | 4,252 | 57,123 | SH | SOLE | 41,068 | 0 | 16,055 | ||
| APACHE CORP COM | COM | 037411105 | 7,787 | 91,457 | SH | SOLE | 68,173 | 0 | 23,284 | ||
| APPLE INC COM | COM | 037833100 | 15,871 | 33,289 | SH | SOLE | 25,309 | 0 | 7,980 | ||
| APTARGROUP INC COM | COM | 038336103 | 3,227 | 53,662 | SH | SOLE | 38,722 | 0 | 14,940 | ||
| ASML HOLDING N V N Y REGISTRY | COM | N07059210 | 7,357 | 74,490 | SH | SOLE | 55,653 | 0 | 18,837 | ||
| ASSURANT INC COM | COM | 04621X108 | 187 | 3,450 | SH | SOLE | 3,450 | 0 | 0 | ||
| ASUSTEK COMPUTER - LUX | COM | 04648r605 | 7 | 175 | SH | SOLE | 175 | 0 | 0 | ||
| AT&T INC COM | COM | 00206R102 | 1,828 | 54,060 | SH | SOLE | 40,205 | 0 | 13,855 | ||
| ATLAS COPCO AB-B SHS F | COM | w10020134 | 1,460 | 55,210 | SH | SOLE | 55,210 | 0 | 0 | ||
| ATLAS COPCO AB SPONSORED ADR N | COM | 049255805 | 449 | 16,995 | SH | SOLE | 16,995 | 0 | 0 | ||
| AUSTRALIA&NEW ZEALAND BKG GRP | COM | 052528304 | 138 | 4,785 | SH | SOLE | 4,785 | 0 | 0 | ||
| AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 51 | 710 | SH | SOLE | 710 | 0 | 0 | ||
| AVALONBAY CMNTYS INC COM | COM | 053484101 | 26 | 206 | SH | SOLE | 206 | 0 | 0 | ||
| AVIDBANK HOLDINGS INC | COM | 05368j103 | 53 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| AXA SA SPONSORED ADR | COM | 054536107 | 8,514 | 367,286 | SH | SOLE | 245,163 | 0 | 122,123 | ||
| AXIATA GROUP BERHAD F | COM | 036187344 | 14 | 6,770 | SH | SOLE | 6,770 | 0 | 0 | ||
| BAKER HUGHES INC COM | COM | 057224107 | 314 | 6,390 | SH | SOLE | 6,390 | 0 | 0 | ||
| BANCOLOMBIA S A SPON ADR PREF | COM | 05968L102 | 7 | 115 | SH | SOLE | 115 | 0 | 0 | ||
| BANK RAKYAT INDONESIA SHS F | COM | Y0697U112 | 1,264 | 2,019,120 | SH | SOLE | 2,019,120 | 0 | 0 | ||
| BANK RAKYAT INDONESIA SHS UNSP | COM | 69366X100 | 340 | 27,120 | SH | SOLE | 27,120 | 0 | 0 | ||
| BARCLAYS F Rights | COM | G0R9JU298 | 114 | 103,938 | SH | SOLE | 103,938 | 0 | 0 | ||
| BARCLAYS PLC ADR | COM | 06738E204 | 580 | 34,060 | SH | SOLE | 34,060 | 0 | 0 | ||
| BARCLAYS PLC ADR Rights | COM | 06738E121 | 50 | 9,380 | SH | SOLE | 9,380 | 0 | 0 | ||
| BARCLAYS PLC F | COM | G08036124 | 1,787 | 415,660 | SH | SOLE | 415,660 | 0 | 0 | ||
| BAXTER INTL INC COM | COM | 071813109 | 3,575 | 54,424 | SH | SOLE | 40,797 | 0 | 13,627 | ||
| BAYERISCHE MOTOREN WERKE AG AD | COM | 072743206 | 600 | 16,740 | SH | SOLE | 16,740 | 0 | 0 | ||
| BB&T CORP COM | COM | 054937107 | 5 | 150 | SH | SOLE | 150 | 0 | 0 | ||
| BED BATH & BEYOND INC COM | COM | 075896100 | 3,385 | 43,750 | SH | SOLE | 32,390 | 0 | 11,360 | ||
| BERKSHIRE HATHAWAY INC DEL CL | COM | 084670702 | 35 | 311 | SH | SOLE | 311 | 0 | 0 | ||
| BG GROUP PLC ADR FIN INST N | COM | 055434203 | 7,144 | 373,696 | SH | SOLE | 287,641 | 0 | 86,055 | ||
| BG GROUP PLC F | COM | g1245z108 | 1,499 | 78,415 | SH | SOLE | 78,415 | 0 | 0 | ||
| BIOGEN IDEC INC COM | COM | 09062X103 | 3,902 | 16,205 | SH | SOLE | 11,545 | 0 | 4,660 | ||
| BMW BAYERISCHE MOTOREN WERKE A | COM | D12096109 | 1,007 | 9,365 | SH | SOLE | 9,365 | 0 | 0 | ||
| BP PLC SPONSORED ADR | COM | 055622104 | 12 | 287 | SH | SOLE | 287 | 0 | 0 | ||
| BRISTOL MYERS SQUIBB CO COM | COM | 110122108 | 3,984 | 86,087 | SH | SOLE | 62,985 | 0 | 23,102 | ||
| BRITISH SKY BROADCASTING GROUP | COM | 111013108 | 5 | 95 | SH | SOLE | 95 | 0 | 0 | ||
| C H ROBINSON WORLDWIDE INC COM | COM | 12541W209 | 22 | 370 | SH | SOLE | 370 | 0 | 0 | ||
| CANADIAN PAC RY LTD COM | COM | 13645T100 | 2,391 | 19,394 | SH | SOLE | 19,394 | 0 | 0 | ||
| CAPITALAND LTD F | COM | y10923103 | 664 | 269,560 | SH | SOLE | 269,560 | 0 | 0 | ||
| CAPITALAND LTD SPONSORED ADR | COM | 140547100 | 227 | 46,105 | SH | SOLE | 46,105 | 0 | 0 | ||
| CARBO CERAMICS INC COM | COM | 140781105 | 5 | 55 | SH | SOLE | 55 | 0 | 0 | ||
| CARLISLE COS INC COM | COM | 142339100 | 3,932 | 55,935 | SH | SOLE | 44,610 | 0 | 11,325 | ||
| CASINO GUICHARD PERRACHON SA | COM | 14758Q206 | 810 | 39,283 | SH | SOLE | 39,283 | 0 | 0 | ||
| CASINO GUICHARD PERRACHON SA F | COM | F14133106 | 1,493 | 14,480 | SH | SOLE | 14,480 | 0 | 0 | ||
| CHECK POINT SOFTWARE TECH LTD | COM | M22465104 | 24,527 | 433,653 | SH | SOLE | 333,957 | 0 | 99,696 | ||
| CHEVRON CORP NEW COM | COM | 166764100 | 36 | 300 | SH | SOLE | 300 | 0 | 0 | ||
| CHUBB CORP COM | COM | 171232101 | 16 | 180 | SH | SOLE | 180 | 0 | 0 | ||
| CISCO SYS INC COM | COM | 17275R102 | 455 | 19,402 | SH | SOLE | 19,402 | 0 | 0 | ||
| CME GROUP INC COM | COM | 12572Q105 | 5,305 | 71,808 | SH | SOLE | 53,148 | 0 | 18,660 | ||
| COCA COLA CO COM | COM | 191216100 | 22 | 576 | SH | SOLE | 576 | 0 | 0 | ||
| COGNIZANT TECHNOLOGY SOLUTIONS | COM | 192446102 | 4,525 | 55,101 | SH | SOLE | 39,172 | 0 | 15,929 | ||
| COLGATE PALMOLIVE CO COM | COM | 194162103 | 4,376 | 73,789 | SH | SOLE | 54,499 | 0 | 19,290 | ||
| COMPANHIA BRASILEIRA DE DISTRB | COM | 20440T201 | 1,738 | 37,760 | SH | SOLE | 37,760 | 0 | 0 | ||
| COMPANHIA ENERGETICA DE MINAS | COM | 204409601 | 6 | 699 | SH | SOLE | 699 | 0 | 0 | ||
| CONOCOPHILLIPS COM | COM | 20825C104 | 727 | 10,465 | SH | SOLE | 10,365 | 0 | 100 | ||
| COSTCO WHSL CORP NEW COM | COM | 22160K105 | 3,850 | 33,430 | SH | SOLE | 24,278 | 0 | 9,152 | ||
| CREE INC COM | COM | 225447101 | 437 | 7,256 | SH | SOLE | 7,256 | 0 | 0 | ||
| CRODA INTL PLC ADR REP 1/2 SH | COM | 227047107 | 362 | 16,830 | SH | SOLE | 16,830 | 0 | 0 | ||
| CRODA INTL PLC ORD F | COM | G25536106 | 903 | 20,997 | SH | SOLE | 20,997 | 0 | 0 | ||
| CUMMINS INC COM | COM | 231021106 | 4,723 | 35,549 | SH | SOLE | 27,026 | 0 | 8,523 | ||
| CVS CAREMARK CORPORATION COM | COM | 126650100 | 37 | 655 | SH | SOLE | 655 | 0 | 0 | ||
| DAIKIN INDS LTD ADR | COM | 23381B106 | 476 | 4,480 | SH | SOLE | 4,480 | 0 | 0 | ||
| DAIKIN INDUSTRIES LTD SHS | COM | J10038115 | 1,636 | 30,815 | SH | SOLE | 30,815 | 0 | 0 | ||
| DANONE GROUP | COM | f12033134 | 831 | 11,033 | SH | SOLE | 11,033 | 0 | 0 | ||
| DANONE SPONSORED ADR | COM | 23636T100 | 671 | 44,550 | SH | SOLE | 44,550 | 0 | 0 | ||
| DEERE & CO COM | COM | 244199105 | 2,266 | 27,843 | SH | SOLE | 21,377 | 0 | 6,466 | ||
| DENTSPLY INTL INC NEW COM | COM | 249030107 | 64 | 1,475 | SH | SOLE | 1,475 | 0 | 0 | ||
| DEVON ENERGY CORP NEW COM | COM | 25179M103 | 366 | 6,335 | SH | SOLE | 6,335 | 0 | 0 | ||
| DISNEY WALT CO COM DISNEY | COM | 254687106 | 8,411 | 130,419 | SH | SOLE | 97,302 | 0 | 33,117 | ||
| DR REDDYS LABS LTD ADR | COM | 256135203 | 9 | 225 | SH | SOLE | 225 | 0 | 0 | ||
| E M C CORP MASS COM | COM | 268648102 | 4,103 | 160,518 | SH | SOLE | 118,148 | 0 | 42,370 | ||
| EAST WEST BANCORP INC COM | COM | 27579R104 | 280 | 8,763 | SH | SOLE | 8,763 | 0 | 0 | ||
| EBAY INC COM | COM | 278642103 | 5,250 | 94,090 | SH | SOLE | 69,508 | 0 | 24,582 | ||
| EDP RENOVAVEIS SA ADR | COM | 268398104 | 212 | 20,380 | SH | SOLE | 20,380 | 0 | 0 | ||
| EDP RENOVAVEIS SA F | COM | E3847K101 | 738 | 141,930 | SH | SOLE | 141,930 | 0 | 0 | ||
| EMERSON ELEC CO COM | COM | 291011104 | 5,244 | 81,051 | SH | SOLE | 62,498 | 0 | 18,553 | ||
| ENERGY TRANSFER PRTNRS L P UNI | COM | 29273R109 | 413 | 7,930 | SH | SOLE | 7,930 | 0 | 0 | ||
| ENN ENERGY HLDGS LTD ADR | COM | 26876F102 | 292 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
| ENN ENERGY HOLDINGS LTD SHS | COM | G3066L101 | 952 | 171,370 | SH | SOLE | 171,370 | 0 | 0 | ||
| EOG RES INC COM | COM | 26875P101 | 5,478 | 32,360 | SH | SOLE | 24,445 | 0 | 7,915 | ||
| EQUIFAX INC COM | COM | 294429105 | 5,059 | 84,530 | SH | SOLE | 61,495 | 0 | 23,035 | ||
| EXPRESS SCRIPTS HLDG CO COM | COM | 30219G108 | 6,414 | 103,781 | SH | SOLE | 77,040 | 0 | 26,741 | ||
| EXXON MOBIL CORP COM | COM | 30231G102 | 105 | 1,216 | SH | SOLE | 1,216 | 0 | 0 | ||
| FANUC CORP SHS F | COM | J13440102 | 1,369 | 8,288 | SH | SOLE | 8,288 | 0 | 0 | ||
| FANUC CORPORATION ADR | COM | 307305102 | 500 | 18,145 | SH | SOLE | 18,145 | 0 | 0 | ||
| FAR EASTONE TELECO | COM | 30733Q707 | 10 | 280 | SH | SOLE | 280 | 0 | 0 | ||
| FEDEX CORP COM | COM | 31428X106 | 6 | 55 | SH | SOLE | 55 | 0 | 0 | ||
| FIRST REP BK SAN FRANCISCO CAL | COM | 33616C100 | 7,276 | 156,041 | SH | SOLE | 116,203 | 0 | 39,838 | ||
| FORD MTR CO DEL COM PAR $0.01 | COM | 345370860 | 603 | 35,752 | SH | SOLE | 35,752 | 0 | 0 | ||
| FRANKLIN RES INC COM | COM | 354613101 | 4,397 | 86,989 | SH | SOLE | 64,939 | 0 | 22,050 | ||
| GALLAGHER ARTHUR J & CO COM | COM | 363576109 | 384 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
| GEMALTO NV-SPON ADR | COM | 36863N208 | 238 | 4,430 | SH | SOLE | 4,430 | 0 | 0 | ||
| GEMALTO NV F | COM | N3465M108 | 785 | 7,311 | SH | SOLE | 7,311 | 0 | 0 | ||
| GENERAL MLS INC COM | COM | 370334104 | 24 | 500 | SH | SOLE | 500 | 0 | 0 | ||
| GILEAD SCIENCES INC COM | COM | 375558103 | 8,266 | 131,478 | SH | SOLE | 94,932 | 0 | 36,546 | ||
| GLAXOSMITHKLINE PLC SPONSORED | COM | 37733W105 | 6,501 | 129,588 | SH | SOLE | 74,478 | 0 | 55,110 | ||
| GOLDEN AGRI-RESOURCES LTD | COM | v39076134 | 848 | 2,045,700 | SH | SOLE | 2,045,700 | 0 | 0 | ||
| GOLDEN AGRI-RESOURCES LTD | COM | 380787200 | 255 | 6,150 | SH | SOLE | 6,150 | 0 | 0 | ||
| GOOGLE INC CL A | COM | 38259P508 | 9,833 | 11,226 | SH | SOLE | 8,051 | 0 | 3,175 | ||
| GRAINGER W W INC COM | COM | 384802104 | 5,557 | 21,235 | SH | SOLE | 15,397 | 0 | 5,838 | ||
| GRUPO FINANCIERO BANORTE | COM | p49501201 | 4 | 600 | SH | SOLE | 600 | 0 | 0 | ||
| HANG SENG BANK LTD. | COM | y30327103 | 1,457 | 89,330 | SH | SOLE | 89,330 | 0 | 0 | ||
| HANG SENG BK LTD SPONSORED NEW | COM | 41043C304 | 449 | 27,510 | SH | SOLE | 27,510 | 0 | 0 | ||
| HDFC BANK LTD ADR REPS 3 SHS | COM | 40415F101 | 1,641 | 53,310 | SH | SOLE | 53,310 | 0 | 0 | ||
| HENKEL AG & CO KGAA | COM | 42550U109 | 11,364 | 128,228 | SH | SOLE | 79,079 | 0 | 49,149 | ||
| HEWLETT PACKARD CO COM | COM | 428236103 | 387 | 18,425 | SH | SOLE | 18,425 | 0 | 0 | ||
| HOME DEPOT INC COM | COM | 437076102 | 4,739 | 62,473 | SH | SOLE | 47,048 | 0 | 15,425 | ||
| HONDA MOTOR LTD AMERN SHS | COM | 438128308 | 10,751 | 281,882 | SH | SOLE | 214,087 | 0 | 67,795 | ||
| HOSPIRA INC COM | COM | 441060100 | 354 | 9,030 | SH | SOLE | 9,030 | 0 | 0 | ||
| HSBC HLDGS PLC SPON ADR NEW | COM | 404280406 | 9,582 | 176,594 | SH | SOLE | 131,051 | 0 | 45,543 | ||
| ILLINOIS TOOL WKS INC COM | COM | 452308109 | 400 | 5,250 | SH | SOLE | 5,250 | 0 | 0 | ||
| INFOSYS LTD SPONSORED ADR | COM | 456788108 | 8 | 175 | SH | SOLE | 175 | 0 | 0 | ||
| INTEL CORP COM | COM | 458140100 | 324 | 14,152 | SH | SOLE | 14,152 | 0 | 0 | ||
| INTERNATIONAL BUSINESS MACHS C | COM | 459200101 | 513 | 2,770 | SH | SOLE | 2,770 | 0 | 0 | ||
| INVESTMENTS AB KINNEVIK SHS -B | COM | W4832D110 | 1,221 | 35,260 | SH | SOLE | 35,260 | 0 | 0 | ||
| ISHARES TR RUSSELL 3000 | COM | 464287689 | 33 | 330 | SH | SOLE | 330 | 0 | 0 | ||
| ISHARES TR RUSSELL1000GRW | COM | 464287614 | 61 | 780 | SH | SOLE | 780 | 0 | 0 | ||
| ITAU UNIBANCO HLDG SA SPON ADR | COM | 465562106 | 17,261 | 1,222,433 | SH | SOLE | 977,033 | 0 | 245,400 | ||
| JOHNSON & JOHNSON COM USD1 | COM | 478160104 | 9,882 | 113,995 | SH | SOLE | 83,571 | 0 | 30,424 | ||
| JOHNSON CTLS INC COM | COM | 478366107 | 376 | 9,065 | SH | SOLE | 9,065 | 0 | 0 | ||
| JOHNSON MATTHEY PUB LTD CO SPO | COM | 479142408 | 6,897 | 75,838 | SH | SOLE | 49,241 | 0 | 26,597 | ||
| JPMORGAN CHASE & CO COMMON STO | COM | 46625H100 | 14,277 | 276,209 | SH | SOLE | 207,820 | 0 | 68,389 | ||
| JULIUS BAER GROUP LRD ORD. | COM | H4414N103 | 1,851 | 39,671 | SH | SOLE | 39,671 | 0 | 0 | ||
| JULIUS BAER GROUP LTD-UN ADR | COM | 48137C108 | 657 | 70,420 | SH | SOLE | 70,420 | 0 | 0 | ||
| K & S AG-REG F | COM | D48164129 | 179 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
| KAO CORPORATION F | COM | j30642169 | 829 | 26,575 | SH | SOLE | 26,575 | 0 | 0 | ||
| KASIKORNBANK PUB CO LTD ADR | COM | 485785109 | 283 | 12,560 | SH | SOLE | 12,560 | 0 | 0 | ||
| KASIKORNBANK PUBLIC CO LOCAL F | COM | y4591r100 | 17 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
| KASIKORNBANK PUBLIC CO LTD DP | COM | Y4591R126 | 1,034 | 184,865 | SH | SOLE | 184,865 | 0 | 0 | ||
| KASIKORNBANK PUBLIC CO LTD LOC | COM | Y4591r118 | 125 | 22,115 | SH | SOLE | 22,115 | 0 | 0 | ||
| KELLOGG CO COM | COM | 487836108 | 18 | 310 | SH | SOLE | 310 | 0 | 0 | ||
| KEYENCE CORP ORD F | COM | J32491102 | 1,325 | 3,491 | SH | SOLE | 3,491 | 0 | 0 | ||
| KOC HLDG ADR | COM | 49989A109 | 9 | 400 | SH | SOLE | 400 | 0 | 0 | ||
| KONINKLIJKE PHILIPS ELECTRS NV | COM | 500472303 | 8,110 | 251,471 | SH | SOLE | 185,821 | 0 | 65,650 | ||
| KRAFT FOODS GROUP INC COM | COM | 50076Q106 | 252 | 4,794 | SH | SOLE | 4,794 | 0 | 0 | ||
| KUBOTA CORP ADR | COM | 501173207 | 11,846 | 164,058 | SH | SOLE | 121,955 | 0 | 42,103 | ||
| KUEHNE & NAGEL INTL AG ADR | COM | 501187108 | 269 | 10,275 | SH | SOLE | 10,275 | 0 | 0 | ||
| KUEHNE & NAGEL INTL AG NAMEN A | COM | H4673L145 | 1,017 | 7,764 | SH | SOLE | 7,764 | 0 | 0 | ||
| KYOCERA CORP A.D.R. FOR COM | COM | 501556203 | 180 | 1,690 | SH | SOLE | 1,690 | 0 | 0 | ||
| LEGG MASON INC COM | COM | 524901105 | 348 | 10,395 | SH | SOLE | 10,395 | 0 | 0 | ||
| LIFE TECHNOLOGIES CORP COM | COM | 53217V109 | 242 | 3,237 | SH | SOLE | 3,237 | 0 | 0 | ||
| LOWES COS INC COM | COM | 548661107 | 7,488 | 157,288 | SH | SOLE | 115,720 | 0 | 41,568 | ||
| MCCORMICK & CO INC COM NON VTG | COM | 579780206 | 3,176 | 49,084 | SH | SOLE | 35,197 | 0 | 13,887 | ||
| MEDTRONIC INC COM | COM | 585055106 | 416 | 7,804 | SH | SOLE | 7,804 | 0 | 0 | ||
| MERCK & CO INC NEW COM | COM | 58933Y105 | 6,758 | 141,954 | SH | SOLE | 107,255 | 0 | 34,699 | ||
| METLIFE INC COM | COM | 59156R108 | 4,255 | 90,629 | SH | SOLE | 69,411 | 0 | 21,218 | ||
| METTLER TOLEDO INTERNATIONAL C | COM | 592688105 | 5,001 | 20,829 | SH | SOLE | 16,535 | 0 | 4,294 | ||
| MICROSOFT CORP COM | COM | 594918104 | 7,134 | 214,364 | SH | SOLE | 174,736 | 0 | 39,628 | ||
| MINDRAY MEDICAL INTL LTD SPON | COM | 602675100 | 1,910 | 49,105 | SH | SOLE | 49,105 | 0 | 0 | ||
| MITSUBISHI UFJ FINL GROUP INC | COM | 606822104 | 1,081 | 168,675 | SH | SOLE | 168,675 | 0 | 0 | ||
| MOHAWK INDS INC COM | COM | 608190104 | 421 | 3,230 | SH | SOLE | 3,230 | 0 | 0 | ||
| MONDELEZ INTL INC COM | COM | 609207105 | 5,711 | 181,766 | SH | SOLE | 135,022 | 0 | 46,744 | ||
| MORGAN STANLEY | COM | 617446448 | 6,805 | 252,508 | SH | SOLE | 191,124 | 0 | 61,384 | ||
| MOSAIC CO NEW COM | COM | 61945C103 | 6 | 130 | SH | SOLE | 130 | 0 | 0 | ||
| NASPERS LTD N SHARES | COM | S53435103 | 1,435 | 15,550 | SH | SOLE | 15,550 | 0 | 0 | ||
| NATIONAL OILWELL VARCO COM STK | COM | 637071101 | 6,829 | 87,430 | SH | SOLE | 64,406 | 0 | 23,024 | ||
| NETAPP INC COM | COM | 64110D104 | 11 | 265 | SH | SOLE | 265 | 0 | 0 | ||
| NGK INSULATORS F | COM | J49076110 | 80 | 5,296 | SH | SOLE | 5,296 | 0 | 0 | ||
| NIDEC CORP SPONSORED ADR | COM | 654090109 | 331 | 15,660 | SH | SOLE | 15,660 | 0 | 0 | ||
| NIKE INC CL B | COM | 654106103 | 9 | 130 | SH | SOLE | 130 | 0 | 0 | ||
| NOBLE CORPORATION BAAR NAMEN - | COM | H5833N103 | 5 | 130 | SH | SOLE | 130 | 0 | 0 | ||
| NORDSON CORP COM | COM | 655663102 | 366 | 4,975 | SH | SOLE | 4,975 | 0 | 0 | ||
| NORDSTROM INC COM | COM | 655664100 | 3,104 | 55,235 | SH | SOLE | 39,921 | 0 | 15,314 | ||
| NORTHERN TR CORP COM | COM | 665859104 | 4,491 | 82,583 | SH | SOLE | 66,046 | 0 | 16,537 | ||
| NOVARTIS A G SPONSORED ADR | COM | 66987V109 | 18,666 | 243,332 | SH | SOLE | 181,470 | 0 | 61,862 | ||
| NOVO-NORDISK A S ADR | COM | 670100205 | 2,096 | 12,387 | SH | SOLE | 8,967 | 0 | 3,420 | ||
| OGE ENERGY CORP COM | COM | 670837103 | 33 | 920 | SH | SOLE | 920 | 0 | 0 | ||
| OPEN TEXT CORP COM | COM | 683715106 | 9 | 116 | SH | SOLE | 116 | 0 | 0 | ||
| ORACLE CORP COM | COM | 68389X105 | 8,042 | 242,440 | SH | SOLE | 174,797 | 0 | 67,643 | ||
| ORIGIN ENERGY LIMITED | COM | q71610101 | 982 | 74,515 | SH | SOLE | 74,515 | 0 | 0 | ||
| ORIGIN ENERGY LTD | COM | 68618R200 | 299 | 22,710 | SH | SOLE | 22,710 | 0 | 0 | ||
| ORIX CORP SPONSORED ADR | COM | 686330101 | 554 | 6,770 | SH | SOLE | 6,770 | 0 | 0 | ||
| ORIX CORPORATION F | COM | j61933123 | 1,921 | 118,180 | SH | SOLE | 118,180 | 0 | 0 | ||
| PACCAR INC COM | COM | 693718108 | 22 | 400 | SH | SOLE | 400 | 0 | 0 | ||
| PARKER HANNIFIN CORP COM | COM | 701094104 | 5,027 | 46,235 | SH | SOLE | 34,269 | 0 | 11,966 | ||
| PEARSON PLC SPONSORED ADR | COM | 705015105 | 271 | 13,345 | SH | SOLE | 13,345 | 0 | 0 | ||
| PEPSICO INC COM | COM | 713448108 | 7,082 | 89,082 | SH | SOLE | 65,492 | 0 | 23,590 | ||
| PERRIGO CO COM | COM | 714290103 | 47 | 380 | SH | SOLE | 380 | 0 | 0 | ||
| PETROLEO BRASILEIRO SA PETROBR | COM | 71654V101 | 10 | 590 | SH | SOLE | 590 | 0 | 0 | ||
| PFIZER INC COM | COM | 717081103 | 15 | 538 | SH | SOLE | 538 | 0 | 0 | ||
| PHILLIPS 66 COM | COM | 718546104 | 51 | 885 | SH | SOLE | 885 | 0 | 0 | ||
| PLAINS ALL AMERN PIPELINE L P | COM | 726503105 | 190 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
| PNC FINL SVCS GROUP INC COM | COM | 693475105 | 4,695 | 64,810 | SH | SOLE | 50,295 | 0 | 14,515 | ||
| PPG INDS INC COM | COM | 693506107 | 16 | 94 | SH | SOLE | 94 | 0 | 0 | ||
| PRAXAIR INC COM | COM | 74005P104 | 6,708 | 55,801 | SH | SOLE | 41,728 | 0 | 14,073 | ||
| PRICE T ROWE GROUP INC COM | COM | 74144T108 | 3,961 | 55,065 | SH | SOLE | 41,995 | 0 | 13,070 | ||
| PRICELINE COM INC COM NEW | COM | 741503403 | 6,818 | 6,744 | SH | SOLE | 4,947 | 0 | 1,797 | ||
| PROCTER & GAMBLE COM NPV | COM | 742718109 | 10,018 | 132,531 | SH | SOLE | 99,471 | 0 | 33,060 | ||
| PT PERUSAHAAN GAS NEGARA TBK S | COM | Y7136Y118 | 16 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
| PULTE HOMES INC COM | COM | 745867101 | 182 | 11,005 | SH | SOLE | 11,005 | 0 | 0 | ||
| QIAGEN NV REG SHS | COM | N72482107 | 3,515 | 164,262 | SH | SOLE | 149,755 | 0 | 14,507 | ||
| QUALCOMM INC COM | COM | 747525103 | 7,768 | 115,387 | SH | SOLE | 84,102 | 0 | 31,285 | ||
| QUEST DIAGNOSTICS INC COM | COM | 74834L100 | 69 | 1,120 | SH | SOLE | 1,120 | 0 | 0 | ||
| RAKUTEN INC TOKYO SHS F | COM | J64264104 | 1,989 | 131,450 | SH | SOLE | 131,450 | 0 | 0 | ||
| RECKITT BENCKISER GROUP PLC | COM | G74079107 | 20 | 275 | SH | SOLE | 275 | 0 | 0 | ||
| RHOEN-KLINIKUM AG | COM | d6530n119 | 160 | 6,223 | SH | SOLE | 6,223 | 0 | 0 | ||
| ROCHE HLDG LTD SPONSORED ADR | COM | 771195104 | 21,296 | 315,813 | SH | SOLE | 263,958 | 0 | 51,855 | ||
| ROYAL DUTCH SHELL PLC SPON ADR | COM | 780259107 | 17 | 250 | SH | SOLE | 250 | 0 | 0 | ||
| SAMPO OYJ ADR | COM | 79588J102 | 549 | 25,535 | SH | SOLE | 25,535 | 0 | 0 | ||
| SAMPO OYJ F | COM | x75653109 | 1,751 | 40,725 | SH | SOLE | 40,725 | 0 | 0 | ||
| SAMSUNG ELECTRS ORD F | COM | y74718100 | 83 | 65 | SH | SOLE | 65 | 0 | 0 | ||
| SANOFI SPONSORED ADR | COM | 80105N105 | 12 | 230 | SH | SOLE | 230 | 0 | 0 | ||
| SAP AG SPON ADR | COM | 803054204 | 10,357 | 140,112 | SH | SOLE | 104,559 | 0 | 35,553 | ||
| SBA COMMUNICATIONS CORP COM | COM | 78388J106 | 3,667 | 45,575 | SH | SOLE | 30,345 | 0 | 15,230 | ||
| SBERBANK RUSSIA SPONSORED ADR | COM | 80585Y308 | 17 | 1,430 | SH | SOLE | 1,430 | 0 | 0 | ||
| SCHEIN HENRY INC COM | COM | 806407102 | 153 | 1,470 | SH | SOLE | 1,470 | 0 | 0 | ||
| SCHWAB CHARLES CORP NEW COM | COM | 808513105 | 539 | 25,500 | SH | SOLE | 25,500 | 0 | 0 | ||
| SELECT SECTOR SPDR TR SBI INT- | COM | 81369Y605 | 146 | 7,330 | SH | SOLE | 0 | 0 | 7,330 | ||
| SELECT SECTOR SPDR TR TECHNOLO | COM | 81369Y803 | 447 | 13,940 | SH | SOLE | 0 | 0 | 13,940 | ||
| SHIMANO INC ORD F | COM | J72262108 | 1,186 | 13,270 | SH | SOLE | 13,270 | 0 | 0 | ||
| SILVER SPRING NETWORKS INC COM | COM | 82817Q103 | 1,693 | 97,690 | SH | SOLE | 61,380 | 0 | 36,310 | ||
| SIMON PPTY GROUP INC NEW COM | COM | 828806109 | 3,886 | 26,218 | SH | SOLE | 18,946 | 0 | 7,272 | ||
| SIMS METAL MANAGEMENT LTD SPON | COM | 829160100 | 4,390 | 499,483 | SH | SOLE | 377,623 | 0 | 121,860 | ||
| SINGAPORE TELECOMMUNICATIONS L | COM | y79985209 | 1,433 | 481,905 | SH | SOLE | 481,905 | 0 | 0 | ||
| SINGAPORE TELECOMMUNICATNS LTD | COM | 82929R304 | 507 | 17,060 | SH | SOLE | 17,060 | 0 | 0 | ||
| SMA SOLAR TECHNOLOGY AG | COM | d7008k108 | 17 | 485 | SH | SOLE | 485 | 0 | 0 | ||
| SMITH & NEPHEW PLC SPDN ADR NE | COM | 83175M205 | 10,271 | 164,547 | SH | SOLE | 117,469 | 0 | 47,078 | ||
| SNAP ON INC COM | COM | 833034101 | 4,263 | 42,841 | SH | SOLE | 30,897 | 0 | 11,944 | ||
| SONIC HEALTHCARE LTD | COM | Q8563C107 | 186 | 12,260 | SH | SOLE | 12,260 | 0 | 0 | ||
| SONIC HEALTHCARE LTD ADR ADR | COM | 83546A104 | 344 | 22,700 | SH | SOLE | 22,700 | 0 | 0 | ||
| SONOVA HLDG AG UNSP ADR | COM | 83569C102 | 268 | 10,785 | SH | SOLE | 10,785 | 0 | 0 | ||
| SONOVA HOLDING AG NAMEN AKT | COM | h8024w106 | 229 | 1,845 | SH | SOLE | 1,845 | 0 | 0 | ||
| SPDR DOW JONES INDL AVRG ETF U | COM | 78467X109 | 38 | 250 | SH | SOLE | 250 | 0 | 0 | ||
| SPDR GOLD TRUST GOLD SHS | COM | 78463V107 | 1,159 | 9,040 | SH | SOLE | 9,040 | 0 | 0 | ||
| SPDR S&P 500 ETF TRUST | COM | 78462F103 | 2,356 | 14,025 | SH | SOLE | 0 | 0 | 14,025 | ||
| SPDR S&P MIDCAP 400 ETF TR UTS | COM | 78467Y107 | 113 | 500 | SH | SOLE | 500 | 0 | 0 | ||
| SPECTRA ENERGY CORP COM STK | COM | 847560109 | 6,094 | 178,045 | SH | SOLE | 134,283 | 0 | 43,762 | ||
| SPIRAX-SACRO ENGR PLC ADR | COM | 84857N107 | 339 | 13,880 | SH | SOLE | 13,880 | 0 | 0 | ||
| SPIRAX-SARCO ENGINEERING PLC F | COM | g83561111 | 1,231 | 25,212 | SH | SOLE | 25,212 | 0 | 0 | ||
| SSE PLC - SPONSORED ADR | COM | 78467K107 | 6,885 | 288,421 | SH | SOLE | 186,838 | 0 | 101,583 | ||
| SSE PLC F | COM | g8842p102 | 18 | 760 | SH | SOLE | 760 | 0 | 0 | ||
| STANDARD BANK GROUP LTD F | COM | s80605140 | 693 | 58,175 | SH | SOLE | 58,175 | 0 | 0 | ||
| STANDARD CHARTERED PLC F | COM | g84228157 | 1,461 | 60,932 | SH | SOLE | 60,932 | 0 | 0 | ||
| STARBUCKS CORP COM | COM | 855244109 | 38 | 500 | SH | SOLE | 500 | 0 | 0 | ||
| STATOIL ASA SPONSORED ADR | COM | 85771P102 | 14,155 | 624,116 | SH | SOLE | 474,903 | 0 | 149,213 | ||
| STD BK GROUP LTD SPONSORED ADR | COM | 853118206 | 188 | 15,790 | SH | SOLE | 15,790 | 0 | 0 | ||
| SUBSEA 7 S A SPONSORED ADR | COM | 864323100 | 5,662 | 272,407 | SH | SOLE | 174,831 | 0 | 97,576 | ||
| SYSCO CORP COM | COM | 871829107 | 48 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
| SYSMEX CORP ADR | COM | 87184P109 | 279 | 8,750 | SH | SOLE | 8,750 | 0 | 0 | ||
| SYSMEX CORP F | COM | j7864h102 | 432 | 6,770 | SH | SOLE | 6,770 | 0 | 0 | ||
| TAIWAN SEMICONDUCTOR MFG LTD S | COM | 874039100 | 3,073 | 181,202 | SH | SOLE | 162,893 | 0 | 18,309 | ||
| TATA MTRS LTD SPONSORED ADR | COM | 876568502 | 7 | 270 | SH | SOLE | 270 | 0 | 0 | ||
| TELEVISION BROADCASTS LTD | COM | y85830126 | 745 | 118,085 | SH | SOLE | 118,085 | 0 | 0 | ||
| TELEVISION BROADCASTS LTD SPON | COM | 879531309 | 243 | 19,230 | SH | SOLE | 19,230 | 0 | 0 | ||
| TENARIS S A SPONSORED ADR | COM | 88031M109 | 27 | 575 | SH | SOLE | 575 | 0 | 0 | ||
| TERUMO CORP ADR | COM | 88156J105 | 473 | 4,615 | SH | SOLE | 4,615 | 0 | 0 | ||
| TERUMO CORP F | COM | j83173104 | 1,131 | 22,071 | SH | SOLE | 22,071 | 0 | 0 | ||
| TESCO PLC SPONSORED ADR | COM | 881575302 | 1,024 | 58,730 | SH | SOLE | 58,730 | 0 | 0 | ||
| TEXAS INSTRS INC COM | COM | 882508104 | 8 | 188 | SH | SOLE | 188 | 0 | 0 | ||
| THERMO FISHER SCIENTIFIC INC C | COM | 883556102 | 536 | 5,820 | SH | SOLE | 5,820 | 0 | 0 | ||
| TIM PARTICIPACOES S A SPONSORE | COM | 88706P205 | 21 | 892 | SH | SOLE | 892 | 0 | 0 | ||
| TIME WARNER CABLE INC COM | COM | 88732J207 | 5,368 | 48,098 | SH | SOLE | 35,696 | 0 | 12,402 | ||
| TIME WARNER INC COM NEW | COM | 887317303 | 22 | 338 | SH | SOLE | 338 | 0 | 0 | ||
| TINGYI HLDG CO | COM | g8878s103 | 268 | 100,950 | SH | SOLE | 100,950 | 0 | 0 | ||
| TORAY INDS INC ADR | COM | 890880206 | 139 | 2,115 | SH | SOLE | 2,115 | 0 | 0 | ||
| TORONTO DOMINION BK ONT COM NE | COM | 891160509 | 1,791 | 19,900 | SH | SOLE | 19,900 | 0 | 0 | ||
| TOYOTA MOTOR CORP SP ADR REP2C | COM | 892331307 | 20 | 160 | SH | SOLE | 80 | 0 | 80 | ||
| TRINA SOLAR LIMITED SPON ADR | COM | 89628E104 | 46 | 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 | 308 | 12,675 | SH | SOLE | 12,675 | 0 | 0 | ||
| UMICORE SA F | COM | b95505168 | 811 | 16,690 | SH | SOLE | 16,690 | 0 | 0 | ||
| UNICHARM CORP ORD F | COM | J94104114 | 938 | 16,060 | SH | SOLE | 16,060 | 0 | 0 | ||
| UNICHARM CORP SPONSORED ADR | COM | 90460M204 | 587 | 50,240 | SH | SOLE | 50,240 | 0 | 0 | ||
| UNICREDIT SPA F | COM | T960AS101 | 1,305 | 204,540 | SH | SOLE | 204,540 | 0 | 0 | ||
| UNILEVER N V N Y SHS NEW | COM | 904784709 | 11,254 | 298,348 | SH | SOLE | 213,110 | 0 | 85,238 | ||
| UNITED RENTALS INC COM | COM | 911363109 | 371 | 6,360 | SH | SOLE | 6,360 | 0 | 0 | ||
| US BANCORP DEL COM NEW | COM | 902973304 | 724 | 19,795 | SH | SOLE | 19,795 | 0 | 0 | ||
| V F CORP COM | COM | 918204108 | 3,454 | 17,352 | SH | SOLE | 12,505 | 0 | 4,847 | ||
| VEECO INSTRS INC DEL COM | COM | 922417100 | 3,509 | 94,280 | SH | SOLE | 74,330 | 0 | 19,950 | ||
| VEOLIA ENVIRONNEMENT SPONSORED | COM | 92334N103 | 8 | 480 | SH | SOLE | 160 | 0 | 320 | ||
| VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 18 | 376 | SH | SOLE | 376 | 0 | 0 | ||
| VESTAS WIND SYS | COM | k9773j128 | 40 | 1,585 | SH | SOLE | 1,585 | 0 | 0 | ||
| VESTAS WIND SYS AS UTD KINGDOM | COM | 925458101 | 1 | 75 | SH | SOLE | 75 | 0 | 0 | ||
| VISA INC COM CL A STK | COM | 92826C839 | 5,768 | 30,183 | SH | SOLE | 21,657 | 0 | 8,526 | ||
| VODACOM GROUP LTD F | COM | S9453B108 | 14 | 1,160 | SH | SOLE | 1,160 | 0 | 0 | ||
| VODAFONE GROUP PLC NEW SPONS A | COM | 92857W209 | 22,318 | 634,387 | SH | SOLE | 469,338 | 0 | 165,049 | ||
| WATERS CORP COM | COM | 941848103 | 184 | 1,730 | SH | SOLE | 1,730 | 0 | 0 | ||
| WGL HLDGS INC COM | COM | 92924F106 | 3,746 | 87,716 | SH | SOLE | 66,161 | 0 | 21,555 | ||
| WHOLE FOODS MKT INC COM | COM | 966837106 | 5,333 | 91,166 | SH | SOLE | 65,207 | 0 | 25,959 | ||
| WOLSELEY PLC ADR | COM | 977868207 | 353 | 68,210 | SH | SOLE | 68,210 | 0 | 0 | ||
| WOLSELEY PLC F | COM | g9736l116 | 1,220 | 23,560 | SH | SOLE | 23,560 | 0 | 0 | ||
| WORLEYPARSONS LTD F | COM | q9857k102 | 15 | 670 | SH | SOLE | 670 | 0 | 0 | ||
| XILINX INC COM | COM | 983919101 | 421 | 8,980 | SH | SOLE | 8,980 | 0 | 0 | ||
| XYLEM INC COM | COM | 98419M100 | 191 | 6,840 | SH | SOLE | 6,840 | 0 | 0 | ||
| YARA INTL ASA SPONSORED ADR | COM | 984851204 | 196 | 4,740 | SH | SOLE | 4,740 | 0 | 0 | ||
| ZIMMER HLDGS INC COM | COM | 98956P102 | 6,202 | 75,504 | SH | SOLE | 56,149 | 0 | 19,355 | ||
| AMP LIMITED | COM | 6709958 | 12,912 | 2,995,516 | SH | SOLE | 2,275,802 | 0 | 719,714 | ||
| ORIGIN ENERGY | COM | 6214861 | 12,727 | 965,297 | SH | SOLE | 725,647 | 0 | 239,650 | ||
| SIMS METAL MGMT | COM | B0LCW75 | 5,168 | 579,318 | SH | SOLE | 474,453 | 0 | 104,865 | ||
| SONIC HEALTHCARE | COM | 6821120 | 2,840 | 187,595 | SH | SOLE | 166,850 | 0 | 20,745 | ||
| WORLEYPARSONS LTD | COM | 6562474 | 1,094 | 48,118 | SH | SOLE | 48,118 | 0 | 0 | ||
| NATURA COSMETICOS | COM | B014K55 | 8 | 375 | SH | SOLE | 375 | 0 | 0 | ||
| RAIA DROGASIL SA | COM | B7FQV64 | 4 | 470 | SH | SOLE | 470 | 0 | 0 | ||
| VESTAS WIND SYSTEM | COM | 5964651 | 32 | 1,265 | SH | SOLE | 1,265 | 0 | 0 | ||
| BANK RAKYAT | COM | 6709099 | 15,810 | 25,252,308 | SH | SOLE | 19,556,308 | 0 | 5,696,000 | ||
| PERUSAHAAN GAS NEG | COM | 6719764 | 1,079 | 2,403,000 | SH | SOLE | 2,403,000 | 0 | 0 | ||
| UNILEVER INDONESIA | COM | 6687184 | 4 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
| ABENGOA SA | COM | 7174823 | 4 | 1,260 | SH | SOLE | 1,260 | 0 | 0 | ||
| ABENGOA SA- B SHARES | COM | B83KH89 | 15 | 5,040 | SH | SOLE | 5,040 | 0 | 0 | ||
| ADIDAS AG | COM | 4031976 | 20,779 | 191,444 | SH | SOLE | 145,577 | 0 | 45,867 | ||
| AIR LIQUIDE | COM | B1YXBJ7 | 21,657 | 155,406 | SH | SOLE | 131,916 | 0 | 23,490 | ||
| AIXTRON SE | COM | 5468346 | 10,199 | 603,234 | SH | SOLE | 459,168 | 0 | 144,066 | ||
| ANHEUSER-BUSCH INBEV-ST VVPR | COM | 4773773 | 0 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
| ASML HOLDING NV | COM | b929f46 | 8,512 | 86,143 | SH | SOLE | 70,387 | 0 | 15,756 | ||
| AXA | COM | 7088429 | 15,574 | 671,856 | SH | SOLE | 569,256 | 0 | 102,600 | ||
| BMW BAYERISCHE MOTOREN WORKE A | COM | 5756029 | 10,927 | 101,579 | SH | SOLE | 73,469 | 0 | 28,110 | ||
| CASINO GUICH-PERR | COM | 4178419 | 15,667 | 151,946 | SH | SOLE | 111,889 | 0 | 40,057 | ||
| DANONE | COM | B1Y9TB3 | 11,087 | 147,200 | SH | SOLE | 108,590 | 0 | 38,610 | ||
| EDP RENOVAVEIS SA | COM | B39GNW2 | 9,026 | 1,735,898 | SH | SOLE | 1,318,840 | 0 | 417,058 | ||
| GEMALTO NV | COM | B9MS8P5 | 10,221 | 95,130 | SH | SOLE | 72,785 | 0 | 22,345 | ||
| HENKEL AG&CO. KGAA | COM | 5002465 | 752 | 8,480 | SH | SOLE | 8,480 | 0 | 0 | ||
| HENKEL AG&CO. KGAA | COM | 5076705 | 22,733 | 220,479 | SH | SOLE | 186,804 | 0 | 33,675 | ||
| K&S AG | COM | B54C017 | 24 | 921 | SH | SOLE | 921 | 0 | 0 | ||
| KONINKLIJKE PHILIPS NV | COM | 5986622 | 10,750 | 333,266 | SH | SOLE | 275,676 | 0 | 57,590 | ||
| SAMPO OYJ | COM | 5226038 | 21,287 | 495,147 | SH | SOLE | 373,872 | 0 | 121,275 | ||
| SAP AG | COM | 4846288 | 11,892 | 160,700 | SH | SOLE | 131,085 | 0 | 29,615 | ||
| SMA SOLAR TECH AG | COM | B3B20H2 | 17 | 510 | SH | SOLE | 510 | 0 | 0 | ||
| TENARIS SA | COM | 7538515 | 283 | 12,075 | SH | SOLE | 12,075 | 0 | 0 | ||
| UMICORE | COM | 4005001 | 13,876 | 285,453 | SH | SOLE | 218,613 | 0 | 66,840 | ||
| UNICREDIT SPA | COM | B5M1SM3 | 16,822 | 2,637,340 | SH | SOLE | 2,011,755 | 0 | 625,585 | ||
| UNILEVER NV | COM | B12T3J1 | 14,658 | 376,577 | SH | SOLE | 307,397 | 0 | 69,180 | ||
| BANK OF COMMUNICAT | COM | B0B8Z29 | 12 | 16,540 | SH | SOLE | 16,540 | 0 | 0 | ||
| ENN ENERGY HOLDING | COM | 6333937 | 12,236 | 2,201,646 | SH | SOLE | 1,692,646 | 0 | 509,000 | ||
| HANG SENG BANK | COM | 6408374 | 18,324 | 1,123,380 | SH | SOLE | 847,980 | 0 | 275,400 | ||
| KWG PROPERTY HOLDINGS LTD | COM | B1YBF00 | 6 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
| LENOVO GROUP LTD | COM | 6218089 | 11 | 10,580 | SH | SOLE | 10,580 | 0 | 0 | ||
| PING AN INSURANCE GROUP CO-H | COM | b01flr7 | 16 | 2,155 | SH | SOLE | 2,155 | 0 | 0 | ||
| SPT ENERGY GROUP I | COM | B717T56 | 8 | 16,595 | SH | SOLE | 16,595 | 0 | 0 | ||
| TELEVISION BROADCT | COM | b87zdh1 | 9,578 | 1,519,070 | SH | SOLE | 1,167,119 | 0 | 351,951 | ||
| TINGYI(CAYMAN ISL) | COM | 6903556 | 11 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
| YINGDE GASES GROUP CO LTD | COM | B4K19W5 | 7 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
| DAIKIN INDUSTRIES | COM | 6250724 | 20,983 | 395,190 | SH | SOLE | 298,890 | 0 | 96,300 | ||
| FANUC CORP | COM | 6356934 | 16,352 | 98,987 | SH | SOLE | 75,087 | 0 | 23,900 | ||
| HONDA MOTOR CO | COM | 6435145 | 12,280 | 322,630 | SH | SOLE | 262,030 | 0 | 60,600 | ||
| KAO CORP | COM | 6483809 | 14,573 | 467,314 | SH | SOLE | 355,514 | 0 | 111,800 | ||
| KEYENCE CORP | COM | 6490995 | 15,346 | 40,426 | SH | SOLE | 30,951 | 0 | 9,475 | ||
| KUBOTA CORP | COM | 6497509 | 14,184 | 982,225 | SH | SOLE | 804,225 | 0 | 178,000 | ||
| MITSUBISHI UFJ FINANCIAL GROUP | COM | 6335171 | 11,360 | 1,777,795 | SH | SOLE | 1,344,695 | 0 | 433,100 | ||
| ORIX CORPORATION | COM | 6661144 | 23,833 | 1,466,199 | SH | SOLE | 1,106,099 | 0 | 360,100 | ||
| RAKUTEN INC | COM | 6229597 | 23,894 | 1,578,857 | SH | SOLE | 1,180,957 | 0 | 397,900 | ||
| SHIMANO INC | COM | 6804820 | 14,358 | 160,653 | SH | SOLE | 122,153 | 0 | 38,500 | ||
| SYSMEX CORP | COM | 6883807 | 3,126 | 48,999 | SH | SOLE | 41,999 | 0 | 7,000 | ||
| TERUMO CORP | COM | 6885074 | 16,945 | 330,557 | SH | SOLE | 247,557 | 0 | 83,000 | ||
| TORAY INDS INC | COM | 6897143 | 105 | 15,900 | SH | SOLE | 15,900 | 0 | 0 | ||
| UNICHARM CORP ORD | COM | 6911485 | 16,305 | 279,228 | SH | SOLE | 212,928 | 0 | 66,300 | ||
| DAEWOO SHIPBUILDIN | COM | 6211732 | 13 | 390 | SH | SOLE | 390 | 0 | 0 | ||
| HYUNDAI GLOVIS CO | COM | B0V3XR5 | 10 | 50 | SH | SOLE | 50 | 0 | 0 | ||
| HYUNDAI MOTOR CO | COM | 6451055 | 11,539 | 49,405 | SH | SOLE | 39,105 | 0 | 10,300 | ||
| HYUNDAI MOTOR CO | COM | 6148272 | 18 | 170 | SH | SOLE | 170 | 0 | 0 | ||
| SAMSUNG ELECTRONIC | COM | 6771720 | 18,298 | 14,385 | SH | SOLE | 11,165 | 0 | 3,220 | ||
| SEOUL SEMICONDUCTOR CO LTD | COM | 6439493 | 5 | 140 | SH | SOLE | 140 | 0 | 0 | ||
| SK INNOVATION CO | COM | B232R05 | 7 | 50 | SH | SOLE | 50 | 0 | 0 | ||
| AMMB HOLDINGS BHD | COM | 6047023 | 1,148 | 504,500 | SH | SOLE | 504,500 | 0 | 0 | ||
| AXIATA GROUP BHD | COM | B2QZGV5 | 1,018 | 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 | 20 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
| STATOIL ASA | COM | 7133608 | 12,079 | 532,207 | SH | SOLE | 435,107 | 0 | 97,100 | ||
| SUBSEA 7 S.A. | COM | 5258246 | 11,606 | 558,390 | SH | SOLE | 476,915 | 0 | 81,475 | ||
| POL GORN NAFT I GA | COM | B0L9113 | 12 | 5,940 | SH | SOLE | 5,940 | 0 | 0 | ||
| CAPITALAND LTD | COM | 6309303 | 9,104 | 3,696,690 | SH | SOLE | 2,775,285 | 0 | 921,405 | ||
| GOLDEN AGRI RESOUR | COM | 6164472 | 10,854 | 26,189,345 | SH | SOLE | 19,998,345 | 0 | 6,191,000 | ||
| OLAM INTERNATIONAL | COM | B05Q3L4 | 6 | 4,580 | SH | SOLE | 4,580 | 0 | 0 | ||
| SINGAPORE TELECOMM | COM | B02PY22 | 18,053 | 6,072,957 | SH | SOLE | 4,609,962 | 0 | 1,462,995 | ||
| KUMBA IRON ORE LTD | COM | B1G4262 | 10 | 225 | SH | SOLE | 225 | 0 | 0 | ||
| NASPERS | COM | 6622691 | 17,787 | 192,798 | SH | SOLE | 148,193 | 0 | 44,605 | ||
| STANDARD BK GR LTD | COM | B030GJ7 | 8,502 | 713,767 | SH | SOLE | 550,314 | 0 | 163,453 | ||
| VODACOM GROUP LTD | COM | B65B4D0 | 986 | 79,760 | SH | SOLE | 79,760 | 0 | 0 | ||
| ATLAS COPCO AB | COM | B1QGR74 | 19,270 | 728,943 | SH | SOLE | 551,528 | 0 | 177,415 | ||
| INVESTMENT KINNEVIK AB | COM | B00GC12 | 16,165 | 466,650 | SH | SOLE | 356,640 | 0 | 110,010 | ||
| ABB LTD | COM | 7108899 | 11,534 | 487,588 | SH | SOLE | 389,518 | 0 | 98,070 | ||
| JULIUS BAER GRUPPE | COM | B4R2R50 | 22,970 | 492,202 | SH | SOLE | 371,714 | 0 | 120,488 | ||
| KUEHNE & NAGEL INTL AG RED | COM | b142s60 | 11,806 | 90,088 | SH | SOLE | 68,638 | 0 | 21,450 | ||
| NOVARTIS AG | COM | 7103065 | 13,076 | 170,130 | SH | SOLE | 123,175 | 0 | 46,955 | ||
| ROCHE HLDGS AG | COM | 7110388 | 15,978 | 59,236 | SH | SOLE | 42,641 | 0 | 16,595 | ||
| SONOVA HOLDING AG | COM | 7156036 | 2,515 | 20,237 | SH | SOLE | 18,120 | 0 | 2,117 | ||
| KASIKORNBANK PLC FOREIGN | COM | 6888794 | 2,536 | 449,527 | SH | SOLE | 339,727 | 0 | 109,800 | ||
| KASIKORNBANK PLC NVDR | COM | 6364766 | 9,938 | 1,776,380 | SH | SOLE | 1,410,165 | 0 | 366,215 | ||
| PTT GLOBAL CHEMICA | COM | B67QFW9 | 11 | 4,495 | SH | SOLE | 4,495 | 0 | 0 | ||
| BARCLAYS | COM | 3134865 | 21,681 | 5,042,568 | SH | SOLE | 3,806,713 | 0 | 1,235,855 | ||
| BARCLAYS Rights | COM | BCRY6Q6 | 1,652 | 1,262,267 | SH | SOLE | 950,780 | 0 | 311,487 | ||
| BG GROUP | COM | 0876289 | 20,567 | 1,075,854 | SH | SOLE | 816,209 | 0 | 259,645 | ||
| CRODA INTL PLC ORD | COM | 0233527 | 15,796 | 367,385 | SH | SOLE | 280,125 | 0 | 87,260 | ||
| GLAXOSMITHKLINE | COM | 0925288 | 11,036 | 437,535 | SH | SOLE | 346,195 | 0 | 91,340 | ||
| HSBC HOLDINGS PLC | COM | 0540528 | 9,678 | 892,789 | SH | SOLE | 705,579 | 0 | 187,210 | ||
| JOHNSON MATTHEY | COM | B70FPS6 | 14,058 | 309,162 | SH | SOLE | 264,834 | 0 | 44,328 | ||
| RECKITT BENCK GRP | COM | B24CGK7 | 451 | 6,160 | SH | SOLE | 0 | 0 | 6,160 | ||
| SMITH & NEPHEW | COM | 0922320 | 12,312 | 986,089 | SH | SOLE | 823,444 | 0 | 162,645 | ||
| SPIRAX-SARCO ENG | COM | B946ZZ6 | 15,184 | 310,998 | SH | SOLE | 237,289 | 0 | 73,709 | ||
| SSE PLC | COM | 0790873 | 13,447 | 563,336 | SH | SOLE | 483,621 | 0 | 79,715 | ||
| STANDARD CHARTERED | COM | 0408284 | 18,958 | 790,466 | SH | SOLE | 590,988 | 0 | 199,478 | ||
| VODAFONE GROUP | COM | B16GWD5 | 17,634 | 5,041,391 | SH | SOLE | 4,056,061 | 0 | 985,330 | ||
| WOLSELEY PLC | COM | B8N69M5 | 15,067 | 291,023 | SH | SOLE | 221,043 | 0 | 69,980 | ||
| AKBANK T.A.S. | COM | B03MN70 | 970 | 263,640 | SH | SOLE | 263,640 | 0 | 0 | ||
| ENERGY DEVELOPMENT CORP | COM | B1GHQN6 | 7 | 55,700 | SH | SOLE | 55,700 | 0 | 0 | ||