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 | 37 | 165 | SH | | SOLE | | 165 | 0 | 0 |
3M CO COM | COM | 88579Y101 | 7,547 | 52,685 | SH | | SOLE | | 52,685 | 0 | 0 |
ABB LTD SPONSORED ADR | COM | 000375204 | 8,621 | 374,503 | SH | | SOLE | | 279,084 | 0 | 95,419 |
ABENGOA SA- B SHARES F | COM | 084688371 | 49 | 9,365 | SH | | SOLE | | 9,365 | 0 | 0 |
ACTIVISION BLIZZARD INC COM | COM | 00507V109 | 4,793 | 214,941 | SH | | SOLE | | 214,941 | 0 | 0 |
ADIDAS AG F | COM | d0066b185 | 1,196 | 11,810 | SH | | SOLE | | 11,810 | 0 | 0 |
AETNA INC NEW | COM | 00817y108 | 1,531 | 18,888 | SH | | SOLE | | 18,888 | 0 | 0 |
AGL RES INC COM | COM | 001204106 | 422 | 7,671 | SH | | SOLE | | 7,671 | 0 | 0 |
AIR LIQUIDE ADR | COM | 009126202 | 10,120 | 374,806 | SH | | SOLE | | 220,145 | 0 | 154,661 |
AIXTRON SE NAMEN AKT | COM | D0257Y135 | 531 | 36,659 | SH | | SOLE | | 36,659 | 0 | 0 |
AKBANK T A S ADR F SPONSORED A | COM | 009719501 | 30 | 4,145 | SH | | SOLE | | 4,145 | 0 | 0 |
ALLEGHENY TECH INC NEW | COM | 01741r102 | 51 | 1,122 | SH | | SOLE | | 1,122 | 0 | 0 |
AMERICAN AIRLS GROUP INC COM | COM | 02376R102 | 207 | 4,820 | SH | | SOLE | | 4,820 | 0 | 0 |
AMERICAN EXPRESS CO COM | COM | 025816109 | 5 | 50 | SH | | SOLE | | 50 | 0 | 0 |
AMERIPRISE FINL INC COM | COM | 03076C106 | 439 | 3,655 | SH | | SOLE | | 3,655 | 0 | 0 |
AMGEN INC COM | COM | 031162100 | 485 | 4,095 | SH | | SOLE | | 4,095 | 0 | 0 |
AMMB HOLDINGS BHD F | COM | y0122p100 | 15 | 6,700 | SH | | SOLE | | 6,700 | 0 | 0 |
AON PLC SHS CL A | COM | G0408V102 | 4,305 | 47,781 | SH | | SOLE | | 47,781 | 0 | 0 |
APACHE CORP COM | COM | 037411105 | 7,335 | 72,898 | SH | | SOLE | | 72,898 | 0 | 0 |
APPLE INC COM | COM | 037833100 | 18,981 | 204,255 | SH | | SOLE | | 204,255 | 0 | 0 |
APTARGROUP INC COM | COM | 038336103 | 3,003 | 44,809 | SH | | SOLE | | 44,809 | 0 | 0 |
ASML HOLDING N V N Y REGISTRY | COM | N07059210 | 8,302 | 89,010 | SH | | SOLE | | 64,763 | 0 | 24,247 |
ASTELLAS PHARMA INC UNSP ADR | COM | 04623U102 | 851 | 64,740 | SH | | SOLE | | 64,740 | 0 | 0 |
ASUSTEK COMPUTER - LUX | COM | 04648r605 | 10 | 175 | SH | | SOLE | | 175 | 0 | 0 |
AT&T INC COM | COM | 00206R102 | 581 | 16,445 | SH | | SOLE | | 16,445 | 0 | 0 |
ATLAS COPCO AB-B SHS F | COM | w10020134 | 1,138 | 42,640 | SH | | SOLE | | 42,640 | 0 | 0 |
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 41 | 520 | SH | | SOLE | | 520 | 0 | 0 |
AVALONBAY CMNTYS INC REIT | COM | 053484101 | 29 | 206 | SH | | SOLE | | 206 | 0 | 0 |
AVIDBANK HOLDINGS INC | COM | 05368j103 | 58 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
AXA SA SPONSORED ADR | COM | 054536107 | 8,567 | 358,476 | SH | | SOLE | | 217,318 | 0 | 141,158 |
AXIATA GROUP BHD ORD F | COM | y0488a101 | 18 | 8,170 | SH | | SOLE | | 8,170 | 0 | 0 |
BAKER HUGHES INC COM | COM | 057224107 | 438 | 5,880 | SH | | SOLE | | 5,880 | 0 | 0 |
BANCOLOMBIA S A SPON ADR PREF | COM | 05968L102 | 7 | 115 | SH | | SOLE | | 115 | 0 | 0 |
BANK RAKYAT INDONESIA SHS F | COM | Y0697U112 | 955 | 1,097,085 | SH | | SOLE | | 1,097,085 | 0 | 0 |
BARCLAYS PLC F | COM | G08036124 | 1,456 | 400,127 | SH | | SOLE | | 400,127 | 0 | 0 |
BAXTER INTL INC COM | COM | 071813109 | 3,355 | 46,410 | SH | | SOLE | | 46,410 | 0 | 0 |
BED BATH & BEYOND INC COM | COM | 075896100 | 2,193 | 38,219 | SH | | SOLE | | 38,219 | 0 | 0 |
BERKSHIRE HATHAWAY B NEW CLASS | COM | 084670702 | 39 | 311 | SH | | SOLE | | 311 | 0 | 0 |
BG GROUP PLC ADR FIN INST N | COM | 055434203 | 6,028 | 285,481 | SH | | SOLE | | 285,481 | 0 | 0 |
BG GROUP PLC F | COM | g1245z108 | 1,251 | 59,260 | SH | | SOLE | | 59,260 | 0 | 0 |
BIOGEN IDEC INC COM | COM | 09062X103 | 4,287 | 13,595 | SH | | SOLE | | 13,595 | 0 | 0 |
BMW BAYERISCHE MOTOREN WERKE A | COM | D12096109 | 1,629 | 12,842 | SH | | SOLE | | 12,842 | 0 | 0 |
BP PLC ADR F SPONSORED ADR 1 A | COM | 055622104 | 13 | 237 | SH | | SOLE | | 237 | 0 | 0 |
BRISTOL MYERS SQUIBB CO COM | COM | 110122108 | 3,052 | 62,917 | SH | | SOLE | | 62,917 | 0 | 0 |
BRITISH SKY PLC ADR F 1 ADR RE | COM | 111013108 | 6 | 95 | SH | | SOLE | | 95 | 0 | 0 |
CANADIAN PAC RAILWAY F | COM | 13645t100 | 2,679 | 14,788 | SH | | SOLE | | 14,788 | 0 | 0 |
CAPITALAND LTD F | COM | y10923103 | 779 | 303,370 | SH | | SOLE | | 303,370 | 0 | 0 |
CARBO CERAMICS INC COM | COM | 140781105 | 8 | 55 | SH | | SOLE | | 55 | 0 | 0 |
CARLISLE COS INC COM | COM | 142339100 | 4,589 | 52,973 | SH | | SOLE | | 52,973 | 0 | 0 |
CASINO GUICHARD PERRACHON SA F | COM | F14133106 | 1,347 | 10,160 | SH | | SOLE | | 10,160 | 0 | 0 |
CHECK POINT SOFTWARE TECH LTD | COM | M22465104 | 27,550 | 411,006 | SH | | SOLE | | 346,354 | 0 | 64,652 |
CHEVRON CORPORATION | COM | 166764100 | 33 | 250 | SH | | SOLE | | 250 | 0 | 0 |
CHUBB CORP COM | COM | 171232101 | 17 | 180 | SH | | SOLE | | 180 | 0 | 0 |
CIA BRASILEIRA DIST ADRF SPONS | COM | 20440t201 | 1,530 | 33,025 | SH | | SOLE | | 33,025 | 0 | 0 |
CISCO SYS INC COM | COM | 17275R102 | 482 | 19,402 | SH | | SOLE | | 19,402 | 0 | 0 |
CME GROUP INC COM | COM | 12572Q105 | 4,408 | 62,130 | SH | | SOLE | | 62,130 | 0 | 0 |
COCA COLA COMPANY | COM | 191216100 | 15 | 350 | SH | | SOLE | | 350 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIONS | COM | 192446102 | 4,425 | 90,481 | SH | | SOLE | | 90,481 | 0 | 0 |
COLGATE PALMOLIVE CO COM | COM | 194162103 | 4,249 | 62,316 | SH | | SOLE | | 62,316 | 0 | 0 |
CONOCOPHILLIPS COM | COM | 20825C104 | 303 | 3,540 | SH | | SOLE | | 3,540 | 0 | 0 |
CORE LABORATORIES N.V. | COM | N22717107 | 3,376 | 20,210 | SH | | SOLE | | 20,210 | 0 | 0 |
COSTCO WHSL CORP NEW COM | COM | 22160K105 | 3,212 | 27,891 | SH | | SOLE | | 27,891 | 0 | 0 |
CREE INC COM | COM | 225447101 | 277 | 5,552 | SH | | SOLE | | 5,552 | 0 | 0 |
CRODA INTL PLC ORD F | COM | G25536106 | 778 | 20,682 | SH | | SOLE | | 20,682 | 0 | 0 |
CTRIP COM INTL LTD AMERICAN DE | COM | 22943F100 | 8 | 130 | SH | | SOLE | | 130 | 0 | 0 |
CUMMINS INC COM | COM | 231021106 | 4,686 | 30,369 | SH | | SOLE | | 30,369 | 0 | 0 |
CYTEC INDS INC COM | COM | 232820100 | 4,819 | 45,717 | SH | | SOLE | | 45,717 | 0 | 0 |
DAIKIN INDUSTRIES LTD SHS | COM | J10038115 | 1,511 | 23,950 | SH | | SOLE | | 23,950 | 0 | 0 |
DANONE GROUP | COM | f12033134 | 6 | 80 | SH | | SOLE | | 80 | 0 | 0 |
DEERE & CO COM | COM | 244199105 | 103 | 1,140 | SH | | SOLE | | 1,140 | 0 | 0 |
DENTSPLY INTL INC | COM | 249030107 | 64 | 1,350 | SH | | SOLE | | 1,350 | 0 | 0 |
DEUTSCHE BANK AG REGISTERED | COM | D18190898 | 1,037 | 29,491 | SH | | SOLE | | 29,491 | 0 | 0 |
DEVON ENERGY CORP NEW COM | COM | 25179M103 | 456 | 5,740 | SH | | SOLE | | 5,740 | 0 | 0 |
DISCOVERY COMMUNICATIONS | COM | 25470F302 | 3,194 | 44,005 | SH | | SOLE | | 44,005 | 0 | 0 |
DISNEY WALT CO COM DISNEY | COM | 254687106 | 10,990 | 128,173 | SH | | SOLE | | 128,173 | 0 | 0 |
DR REDDYS LABS LTD ADR | COM | 256135203 | 10 | 225 | SH | | SOLE | | 225 | 0 | 0 |
E M C CORP MASS COM | COM | 268648102 | 8 | 320 | SH | | SOLE | | 320 | 0 | 0 |
EBAY INC COM | COM | 278642103 | 3,746 | 74,830 | SH | | SOLE | | 74,830 | 0 | 0 |
EDP RENOVAVEIS SA F | COM | E3847K101 | 793 | 106,530 | SH | | SOLE | | 106,530 | 0 | 0 |
EMERSON ELEC CO COM | COM | 291011104 | 4,580 | 69,011 | SH | | SOLE | | 69,011 | 0 | 0 |
ENERGY DEV CORP ADR | COM | 29269D106 | 15 | 1,025 | SH | | SOLE | | 1,025 | 0 | 0 |
ENERGY TRANSFER PRTNRS L P UNI | COM | 29273R109 | 453 | 7,810 | SH | | SOLE | | 7,810 | 0 | 0 |
ENN ENERGY HOLDINGS LTD SHS | COM | G3066L101 | 924 | 128,575 | SH | | SOLE | | 128,575 | 0 | 0 |
EOG RES INC COM | COM | 26875P101 | 5,875 | 50,274 | SH | | SOLE | | 50,274 | 0 | 0 |
EQUIFAX INC COM | COM | 294429105 | 5,367 | 73,991 | SH | | SOLE | | 73,991 | 0 | 0 |
EXPERIAN PLC SPON ADR | COM | 30215c101 | 681 | 40,300 | SH | | SOLE | | 40,300 | 0 | 0 |
EXPRESS SCRIPTS HLDG CO COM | COM | 30219G108 | 6,069 | 87,542 | SH | | SOLE | | 87,542 | 0 | 0 |
EXXON MOBIL CORPORATION | COM | 30231g102 | 105 | 1,046 | SH | | SOLE | | 1,046 | 0 | 0 |
FANUC CORP SHS F | COM | J13440102 | 835 | 4,844 | SH | | SOLE | | 4,844 | 0 | 0 |
FANUC CORPORATION ADR F UNSPON | COM | 307305102 | 10 | 360 | SH | | SOLE | | 360 | 0 | 0 |
FAR EASTONE TELECO | COM | 30733Q707 | 10 | 280 | SH | | SOLE | | 280 | 0 | 0 |
FEDEX CORP COM | COM | 31428X106 | 8 | 55 | SH | | SOLE | | 55 | 0 | 0 |
FIFTH THIRD BANCORP COM | COM | 316773100 | 2,424 | 113,530 | SH | | SOLE | | 113,530 | 0 | 0 |
FIRST REP BK SAN FRANCISCO CAL | COM | 33616C100 | 5,560 | 101,104 | SH | | SOLE | | 101,104 | 0 | 0 |
FIRST SOLAR INC COM | COM | 336433107 | 4,701 | 66,155 | SH | | SOLE | | 66,155 | 0 | 0 |
FORD MTR CO DEL COM PAR $0.01 | COM | 345370860 | 4,222 | 244,901 | SH | | SOLE | | 244,901 | 0 | 0 |
FRANKLIN RES INC COM | COM | 354613101 | 4,215 | 72,870 | SH | | SOLE | | 72,870 | 0 | 0 |
GALLAGHER ARTHUR J & CO COM | COM | 363576109 | 367 | 7,875 | SH | | SOLE | | 7,875 | 0 | 0 |
GCL-POLY ENERGY HOLDINGS LTD F | COM | G3774X108 | 696 | 2,084,000 | SH | | SOLE | | 2,084,000 | 0 | 0 |
GEMALTO NV F | COM | N3465M108 | 831 | 8,018 | SH | | SOLE | | 8,018 | 0 | 0 |
GENERAL MILLS INC | COM | 370334104 | 23 | 445 | SH | | SOLE | | 445 | 0 | 0 |
GILEAD SCIENCES INC COM | COM | 375558103 | 9,124 | 110,043 | SH | | SOLE | | 110,043 | 0 | 0 |
GLAXOSMITHKLINE PLC SPONSORED | COM | 37733W105 | 7,749 | 144,893 | SH | | SOLE | | 79,998 | 0 | 64,895 |
GOLDEN AGRI RESOURCES LTD F | COM | v39076134 | 686 | 1,540,450 | SH | | SOLE | | 1,540,450 | 0 | 0 |
GOOGLE INC CL A | COM | 38259P508 | 5,485 | 9,381 | SH | | SOLE | | 9,381 | 0 | 0 |
GOOGLE INC CL C | COM | 38259P706 | 5,410 | 9,404 | SH | | SOLE | | 9,404 | 0 | 0 |
GRAINGER W W INC COM | COM | 384802104 | 3,633 | 14,287 | SH | | SOLE | | 14,287 | 0 | 0 |
GRUPO FINANCIERO BANORTE | COM | p49501201 | 4 | 600 | SH | | SOLE | | 600 | 0 | 0 |
HANG SENG BANK LTD. | COM | y30327103 | 7 | 400 | SH | | SOLE | | 400 | 0 | 0 |
HANNON ARMSTRONG SUST INFR CAP | COM | 41068X100 | 1,929 | 134,506 | SH | | SOLE | | 134,506 | 0 | 0 |
HDFC BANK LIMITED ADR F SPONSO | COM | 40415f101 | 1,574 | 33,625 | SH | | SOLE | | 33,625 | 0 | 0 |
HENGAN INTL GROUP CO LTD UNSPO | COM | 42551N104 | 26 | 500 | SH | | SOLE | | 500 | 0 | 0 |
HENKEL AG & CO KGAA ADR | COM | 42550U109 | 11,665 | 115,918 | SH | | SOLE | | 68,334 | 0 | 47,584 |
HEWLETT PACKARD CO COM | COM | 428236103 | 558 | 16,560 | SH | | SOLE | | 16,560 | 0 | 0 |
HOME DEPOT INC COM | COM | 437076102 | 4,130 | 51,013 | SH | | SOLE | | 51,013 | 0 | 0 |
HONDA MOTOR LTD AMERN SHS | COM | 438128308 | 7,638 | 218,304 | SH | | SOLE | | 159,074 | 0 | 59,230 |
HOSPIRA INC COM | COM | 441060100 | 426 | 8,285 | SH | | SOLE | | 8,285 | 0 | 0 |
HOYA CORPORATION SPONS ADR | COM | 443251103 | 906 | 27,265 | SH | | SOLE | | 27,265 | 0 | 0 |
HSBC HLDGS PLC SPON ADR NEW | COM | 404280406 | 11,014 | 216,809 | SH | | SOLE | | 157,521 | 0 | 59,288 |
ILLINOIS TOOL WKS INC COM | COM | 452308109 | 584 | 6,665 | SH | | SOLE | | 6,665 | 0 | 0 |
INFOSYS LTD SPONSORED ADR | COM | 456788108 | 9 | 175 | SH | | SOLE | | 175 | 0 | 0 |
INTEL CORP COM | COM | 458140100 | 74 | 2,399 | SH | | SOLE | | 2,399 | 0 | 0 |
INTL BUSINESS MACHINES | COM | 459200101 | 363 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
INVESTMENTS AB KINNEVIK SHS -B | COM | W4832D110 | 1,189 | 27,905 | SH | | SOLE | | 27,905 | 0 | 0 |
ISHARES TR RUSSELL 3000 RUSSEL | COM | 464287689 | 39 | 330 | SH | | SOLE | | 330 | 0 | 0 |
ISHARES TR RUSSELL1000GRW | COM | 464287614 | 57 | 625 | SH | | SOLE | | 625 | 0 | 0 |
ITAU UNIBANCO HLDG SA SPON ADR | COM | 465562106 | 14,615 | 1,016,344 | SH | | SOLE | | 835,238 | 0 | 181,107 |
ITC HLDGS CORP COM | COM | 465685105 | 2,836 | 77,736 | SH | | SOLE | | 77,736 | 0 | 0 |
J FRONT RETAILING CO LTD F | COM | J28711109 | 698 | 99,390 | SH | | SOLE | | 99,390 | 0 | 0 |
JC DECAUX S A ACT F | COM | F5333N100 | 689 | 18,460 | SH | | SOLE | | 18,460 | 0 | 0 |
JOHNSON & JOHNSON COM USD1 | COM | 478160104 | 10,296 | 98,416 | SH | | SOLE | | 98,416 | 0 | 0 |
JOHNSON CTLS INC COM | COM | 478366107 | 416 | 8,325 | SH | | SOLE | | 8,325 | 0 | 0 |
JOHNSON MATTHEY PUB LTD CO SPO | COM | 479142408 | 5,542 | 52,282 | SH | | SOLE | | 30,670 | 0 | 21,612 |
JONES LANG LASALLE INC COM | COM | 48020Q107 | 416 | 3,295 | SH | | SOLE | | 3,295 | 0 | 0 |
JPMORGAN CHASE & CO COMMON STO | COM | 46625H100 | 11,307 | 196,238 | SH | | SOLE | | 196,238 | 0 | 0 |
JULIUS BAER GROUP LRD ORD. | COM | H4414N103 | 922 | 22,366 | SH | | SOLE | | 22,366 | 0 | 0 |
K & S AG-REG F | COM | D48164129 | 27 | 820 | SH | | SOLE | | 820 | 0 | 0 |
KANSAS CITY SOUTHERN | COM | 485170302 | 5,097 | 47,406 | SH | | SOLE | | 47,406 | 0 | 0 |
KAO CORPORATION F | COM | j30642169 | 12 | 300 | SH | | SOLE | | 300 | 0 | 0 |
KASIKORNBANK PUBLIC CO LTD DP | COM | Y4591R126 | 24 | 3,810 | SH | | SOLE | | 3,810 | 0 | 0 |
KEYENCE CORP ORD F | COM | J32491102 | 837 | 1,918 | SH | | SOLE | | 1,918 | 0 | 0 |
KIMCO REALTY CORP COM | COM | 49446R109 | 393 | 17,090 | SH | | SOLE | | 17,090 | 0 | 0 |
KOC HLDG ADR | COM | 49989A109 | 10 | 400 | SH | | SOLE | | 400 | 0 | 0 |
KONINKLIJKE PHILIPS ELECTRS NV | COM | 500472303 | 8,755 | 275,670 | SH | | SOLE | | 184,790 | 0 | 90,880 |
KRAFT FOODS GROUP INC COM | COM | 50076Q106 | 270 | 4,504 | SH | | SOLE | | 4,504 | 0 | 0 |
KUBOTA CORP ADR | COM | 501173207 | 10,190 | 143,770 | SH | | SOLE | | 102,237 | 0 | 41,533 |
LEGG MASON INC COM | COM | 524901105 | 482 | 9,395 | SH | | SOLE | | 9,395 | 0 | 0 |
LINEAR TECHNOLOGY CORP COM | COM | 535678106 | 388 | 8,235 | SH | | SOLE | | 8,235 | 0 | 0 |
LOWES COS INC COM | COM | 548661107 | 5,814 | 121,148 | SH | | SOLE | | 121,148 | 0 | 0 |
MAGNUM HUNTER RESOURCES WARRAN | COM | 55973b110 | 0 | 134 | SH | | SOLE | | 134 | 0 | 0 |
MEDTRONIC INC COM | COM | 585055106 | 461 | 7,229 | SH | | SOLE | | 7,229 | 0 | 0 |
MERCK & CO INC NEW COM | COM | 58933Y105 | 8,487 | 146,712 | SH | | SOLE | | 146,712 | 0 | 0 |
METLIFE INC COM | COM | 59156R108 | 4,253 | 76,544 | SH | | SOLE | | 76,544 | 0 | 0 |
METTLER TOLEDO INTERNATIONAL C | COM | 592688105 | 4,408 | 17,412 | SH | | SOLE | | 13,563 | 0 | 3,849 |
MICROSOFT CORP COM | COM | 594918104 | 7,324 | 175,626 | SH | | SOLE | | 175,626 | 0 | 0 |
MINDRAY MED INTL ADR F SPONSOR | COM | 602675100 | 13 | 420 | SH | | SOLE | | 420 | 0 | 0 |
MITSUBISHI UFJ FINL GROUP INC | COM | 606822104 | 1,445 | 234,965 | SH | | SOLE | | 234,965 | 0 | 0 |
MOHAWK INDS INC COM | COM | 608190104 | 401 | 2,900 | SH | | SOLE | | 2,900 | 0 | 0 |
MONDELEZ INTL INC COM | COM | 609207105 | 942 | 25,037 | SH | | SOLE | | 25,037 | 0 | 0 |
MORGAN STANLEY | COM | 617446448 | 6,507 | 201,259 | SH | | SOLE | | 201,259 | 0 | 0 |
NASPERS LTD N SHARES | COM | S53435103 | 1,104 | 9,381 | SH | | SOLE | | 9,381 | 0 | 0 |
NATIONAL OILWELL VARCO COM STK | COM | 637071101 | 5,763 | 69,983 | SH | | SOLE | | 69,983 | 0 | 0 |
NGK INSULATORS F | COM | J49076110 | 52 | 2,296 | SH | | SOLE | | 2,296 | 0 | 0 |
NORDSON CORP COM | COM | 655663102 | 510 | 6,355 | SH | | SOLE | | 6,355 | 0 | 0 |
NORTHERN TR CORP COM | COM | 665859104 | 5,360 | 83,472 | SH | | SOLE | | 83,472 | 0 | 0 |
NOVARTIS A G SPONSORED ADR | COM | 66987V109 | 21,353 | 235,868 | SH | | SOLE | | 185,129 | 0 | 50,739 |
NOVO-NORDISK A S ADR | COM | 670100205 | 133 | 2,875 | SH | | SOLE | | 2,875 | 0 | 0 |
NOW Inc/DE | COM | 67011P100 | 126 | 3,493 | SH | | SOLE | | 3,493 | 0 | 0 |
OGE ENERGY CORP COM | COM | 670837103 | 23 | 600 | SH | | SOLE | | 600 | 0 | 0 |
OPEN TEXT CORP COM | COM | 683715106 | 11 | 232 | SH | | SOLE | | 232 | 0 | 0 |
ORACLE CORP COM | COM | 68389X105 | 8,419 | 207,712 | SH | | SOLE | | 207,712 | 0 | 0 |
ORIGIN ENERGY LIMITED | COM | q71610101 | 982 | 71,175 | SH | | SOLE | | 71,175 | 0 | 0 |
ORIX CORPORATION F | COM | j61933123 | 1,498 | 90,390 | SH | | SOLE | | 90,390 | 0 | 0 |
P P G INDUSTRIES INC | COM | 693506107 | 9 | 44 | SH | | SOLE | | 44 | 0 | 0 |
PACCAR INC | COM | 693718108 | 16 | 250 | SH | | SOLE | | 250 | 0 | 0 |
PARKER HANNIFIN CORP COM | COM | 701094104 | 4,925 | 39,169 | SH | | SOLE | | 39,169 | 0 | 0 |
PEARSON PLC ADR F SPONSORED AD | COM | 705015105 | 40 | 2,015 | SH | | SOLE | | 2,015 | 0 | 0 |
PEPSICO INC COM | COM | 713448108 | 6,661 | 74,560 | SH | | SOLE | | 74,560 | 0 | 0 |
PERRIGO CO PLC | COM | g97822103 | 51 | 350 | SH | | SOLE | | 350 | 0 | 0 |
PETROLEO BRASILEIRO SA PETROBR | COM | 71654V101 | 890 | 56,905 | SH | | SOLE | | 56,905 | 0 | 0 |
PFIZER INCORPORATED | COM | 717081103 | 16 | 538 | SH | | SOLE | | 538 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 71 | 885 | SH | | SOLE | | 885 | 0 | 0 |
PLAINS ALL AMERN PPLN LP UNIT | COM | 726503105 | 216 | 3,600 | SH | | SOLE | | 3,600 | 0 | 0 |
PNC FINL SVCS GROUP INC COM | COM | 693475105 | 2,657 | 29,835 | SH | | SOLE | | 29,835 | 0 | 0 |
PRAXAIR INC COM | COM | 74005P104 | 6,267 | 47,179 | SH | | SOLE | | 47,179 | 0 | 0 |
PRICE T ROWE GROUP INC COM | COM | 74144T108 | 6,127 | 72,587 | SH | | SOLE | | 72,587 | 0 | 0 |
PRICELINE GROUP, INC | COM | 741503403 | 6,444 | 5,357 | SH | | SOLE | | 5,357 | 0 | 0 |
PROCTER & GAMBLE COM NPV | COM | 742718109 | 8,638 | 109,915 | SH | | SOLE | | 109,915 | 0 | 0 |
PT PERUSAHAAN GAS NEGARA TBK S | COM | Y7136Y118 | 16 | 35,000 | SH | | SOLE | | 35,000 | 0 | 0 |
QIAGEN N V F | COM | n72482107 | 5,442 | 222,587 | SH | | SOLE | | 186,280 | 0 | 36,307 |
QUALCOMM INC COM | COM | 747525103 | 7,635 | 96,400 | SH | | SOLE | | 96,400 | 0 | 0 |
QUEST DIAGNOSTICS INC COM | COM | 74834L100 | 15 | 250 | SH | | SOLE | | 250 | 0 | 0 |
RAKUTEN INC TOKYO SHS F | COM | J64264104 | 1,308 | 101,195 | SH | | SOLE | | 101,195 | 0 | 0 |
RECKITT BENCKISER GROUP PLC | COM | G74079107 | 24 | 275 | SH | | SOLE | | 275 | 0 | 0 |
RHOEN-KLINIKUM AG ORD F | COM | d6530n119 | 8 | 230 | SH | | SOLE | | 230 | 0 | 0 |
ROCHE HLDG LTD SPONSORED ADR | COM | 771195104 | 22,155 | 594,242 | SH | | SOLE | | 546,983 | 0 | 47,259 |
ROYAL DUTCH SHELL B ADRF SPONS | COM | 780259107 | 15 | 170 | SH | | SOLE | | 170 | 0 | 0 |
RTL GROUP SA ADR | COM | 74973Y103 | 780 | 70,175 | SH | | SOLE | | 70,175 | 0 | 0 |
SAMPO OYJ F | COM | x75653109 | 1,547 | 30,570 | SH | | SOLE | | 30,570 | 0 | 0 |
SAMSUNG ELECTRS ORD F | COM | y74718100 | 72 | 55 | SH | | SOLE | | 55 | 0 | 0 |
SANOFI SPONSORED ADR | COM | 80105N105 | 10 | 180 | SH | | SOLE | | 180 | 0 | 0 |
SAP SE - SPONSORED ADR | COM | 803054204 | 9,804 | 127,322 | SH | | SOLE | | 92,629 | 0 | 34,693 |
SBA COMMUNICATIONS CORP COM | COM | 78388J106 | 5,101 | 49,860 | SH | | SOLE | | 49,860 | 0 | 0 |
SBERBANK RUSSIA SPONSORED ADR | COM | 80585Y308 | 14 | 1,430 | SH | | SOLE | | 1,430 | 0 | 0 |
SCHEIN HENRY INC COM | COM | 806407102 | 122 | 1,030 | SH | | SOLE | | 1,030 | 0 | 0 |
SHIMANO INC ORD F | COM | J72262108 | 718 | 6,470 | SH | | SOLE | | 6,470 | 0 | 0 |
SILVER SPRING NETWORKS INC COM | COM | 82817Q103 | 2,100 | 157,565 | SH | | SOLE | | 157,565 | 0 | 0 |
SIMON PPTY GROUP INC NEW COM | COM | 828806109 | 6,370 | 38,310 | SH | | SOLE | | 38,310 | 0 | 0 |
SIMS METAL MANAGEMENT LTD SPON | COM | 829160100 | 4,040 | 442,213 | SH | | SOLE | | 321,253 | 0 | 120,960 |
SINGAPORE TELECOMMUNICATIONS L | COM | y79985209 | 1,509 | 488,475 | SH | | SOLE | | 488,475 | 0 | 0 |
SMA SOLAR TECHNOLOGY AG | COM | d7008k108 | 14 | 365 | SH | | SOLE | | 365 | 0 | 0 |
SMITH & NEPHEW PLC SPDN ADR NE | COM | 83175M205 | 12,820 | 143,592 | SH | | SOLE | | 103,854 | 0 | 39,738 |
SNAP ON INC COM | COM | 833034101 | 4,251 | 35,864 | SH | | SOLE | | 35,864 | 0 | 0 |
SONIC HEALTHCARE ORD F | COM | q8563c107 | 86 | 5,265 | SH | | SOLE | | 5,265 | 0 | 0 |
SONOVA HOLDING AG ORD F | COM | h8024w106 | 91 | 595 | SH | | SOLE | | 595 | 0 | 0 |
SPDR DOW JONES INDL AVG INDUST | COM | 78467x109 | 37 | 218 | SH | | SOLE | | 218 | 0 | 0 |
SPDR GOLD TRUST GOLD SHS | COM | 78463V107 | 38 | 300 | SH | | SOLE | | 300 | 0 | 0 |
SPDR S&P 500 ETF TRUST | COM | 78462F103 | 40 | 202 | SH | | SOLE | | 202 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF | COM | 78467y107 | 130 | 500 | SH | | SOLE | | 500 | 0 | 0 |
SPECTRA ENERGY CORP COM STK | COM | 847560109 | 6,060 | 142,664 | SH | | SOLE | | 142,664 | 0 | 0 |
SPIRAX-SARCO ENGINEERING PLC F | COM | g83561111 | 880 | 18,842 | SH | | SOLE | | 18,842 | 0 | 0 |
SSE PLC SPONSORED ADR | COM | 78467K107 | 251 | 9,380 | SH | | SOLE | | 9,380 | 0 | 0 |
STANDARD BANK GROUP LTD F | COM | s80605140 | 16 | 1,190 | SH | | SOLE | | 1,190 | 0 | 0 |
STANDARD CHARTERED PLC F | COM | g84228157 | 1,265 | 61,952 | SH | | SOLE | | 61,952 | 0 | 0 |
STARBUCKS CORP COM | COM | 855244109 | 20 | 264 | SH | | SOLE | | 264 | 0 | 0 |
STATOIL ASA SPONSORED ADR | COM | 85771P102 | 13,389 | 434,297 | SH | | SOLE | | 340,561 | 0 | 93,736 |
SUBSEA 7 S A SPONSORED ADR | COM | 864323100 | 4,185 | 224,465 | SH | | SOLE | | 127,889 | 0 | 96,576 |
SYSCO CORP COM | COM | 871829107 | 23 | 605 | SH | | SOLE | | 605 | 0 | 0 |
SYSMEX CORP F | COM | j7864h102 | 97 | 2,580 | SH | | SOLE | | 2,580 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD S | COM | 874039100 | 2,933 | 137,109 | SH | | SOLE | | 137,109 | 0 | 0 |
TATA MTRS LTD SPONSORED ADR | COM | 876568502 | 11 | 270 | SH | | SOLE | | 270 | 0 | 0 |
TELEVISION BROADCASTS LTD | COM | y85830126 | 576 | 88,675 | SH | | SOLE | | 88,675 | 0 | 0 |
TENARIS S A ADR F SPONSORED AD | COM | 88031m109 | 6 | 120 | SH | | SOLE | | 120 | 0 | 0 |
TERUMO CORP F | COM | j83173104 | 31 | 1,400 | SH | | SOLE | | 1,400 | 0 | 0 |
TESCO PLC SPONSORED ADRF 1 ADR | COM | 881575302 | 74 | 5,045 | SH | | SOLE | | 5,045 | 0 | 0 |
TESLA MOTORS INC | COM | 88160r101 | 1 | 3 | SH | | SOLE | | 3 | 0 | 0 |
THE CHARLES SCHWAB CORP | COM | 808513105 | 687 | 25,500 | SH | | SOLE | | 25,500 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC C | COM | 883556102 | 586 | 4,965 | SH | | SOLE | | 4,965 | 0 | 0 |
TIM PARTICIPACOES S A SPONSORE | COM | 88706P205 | 26 | 892 | SH | | SOLE | | 892 | 0 | 0 |
TIME WARNER CABLE INC COM | COM | 88732J207 | 85 | 574 | SH | | SOLE | | 574 | 0 | 0 |
TINGYI CAYMAN ISLANDS F HOLDIN | COM | g8878s103 | 50 | 17,850 | SH | | SOLE | | 17,850 | 0 | 0 |
TORAY INDS INC ADR | COM | 890880206 | 90 | 1,370 | SH | | SOLE | | 1,370 | 0 | 0 |
TORONTO DOMINION BANK F | COM | 891160509 | 1,786 | 34,745 | SH | | SOLE | | 34,745 | 0 | 0 |
TOYOTA MOTOR CORP SP ADR REP2C | COM | 892331307 | 19 | 160 | SH | | SOLE | | 80 | 0 | 80 |
ULTRAPAR PARTICPAC-SPON ADR | COM | 90400P101 | 8 | 340 | SH | | SOLE | | 340 | 0 | 0 |
UMICORE SA F | COM | b95505168 | 920 | 19,802 | SH | | SOLE | | 19,802 | 0 | 0 |
UNICHARM CORP ORD F | COM | J94104114 | 942 | 15,810 | SH | | SOLE | | 15,810 | 0 | 0 |
UNICREDIT SPA F | COM | T960AS101 | 1,326 | 158,347 | SH | | SOLE | | 158,347 | 0 | 0 |
UNILEVER N V N Y SHS NEW | COM | 904784709 | 13,500 | 308,494 | SH | | SOLE | | 224,951 | 0 | 83,543 |
UNITED RENTALS INC COM | COM | 911363109 | 428 | 4,085 | SH | | SOLE | | 4,085 | 0 | 0 |
US BANCORP DEL COM NEW | COM | 902973304 | 785 | 18,125 | SH | | SOLE | | 18,125 | 0 | 0 |
V F CORP COM | COM | 918204108 | 3,657 | 58,047 | SH | | SOLE | | 58,047 | 0 | 0 |
VEECO INSTRS INC DEL COM | COM | 922417100 | 3,307 | 88,759 | SH | | SOLE | | 88,759 | 0 | 0 |
VEOLIA ENVIRONNEMENT SPONSORED | COM | 92334N103 | 970 | 51,060 | SH | | SOLE | | 50,900 | 0 | 160 |
VERIZON COMMUNICATIONS | COM | 92343v104 | 6,829 | 139,562 | SH | | SOLE | | 139,562 | 0 | 0 |
VESTAS WIND SYS | COM | k9773j128 | 68 | 1,345 | SH | | SOLE | | 1,345 | 0 | 0 |
VESTAS WIND SYS A/S ADRF UNSPO | COM | 925458101 | 1 | 75 | SH | | SOLE | | 75 | 0 | 0 |
VISA INC COM CL A STK | COM | 92826C839 | 5,293 | 25,119 | SH | | SOLE | | 25,119 | 0 | 0 |
VODAFONE GROUP PLC NEW SPONS A | COM | 92857w308 | 12,698 | 380,282 | SH | | SOLE | | 277,256 | 0 | 103,026 |
WASHINGTON PRIME GROUP INC COM | COM | 939647103 | 70 | 3,733 | SH | | SOLE | | 3,733 | 0 | 0 |
WATERS CORP COM | COM | 941848103 | 95 | 905 | SH | | SOLE | | 905 | 0 | 0 |
WGL HLDGS INC COM | COM | 92924F106 | 315 | 7,310 | SH | | SOLE | | 7,310 | 0 | 0 |
WHOLE FOODS MKT INC COM | COM | 966837106 | 2,990 | 77,402 | SH | | SOLE | | 77,402 | 0 | 0 |
WOLSELEY PLC F | COM | g9736L124 | 1,296 | 23,669 | SH | | SOLE | | 23,669 | 0 | 0 |
XILINX INC COM | COM | 983919101 | 388 | 8,205 | SH | | SOLE | | 8,205 | 0 | 0 |
XYLEM INC COM | COM | 98419M100 | 244 | 6,235 | SH | | SOLE | | 6,235 | 0 | 0 |
YARA INTL ASA ADR F SPONSORED | COM | 984851204 | 70 | 1,390 | SH | | SOLE | | 1,390 | 0 | 0 |
ZIMMER HLDGS INC COM | COM | 98956P102 | 6,628 | 63,813 | SH | | SOLE | | 63,813 | 0 | 0 |
AMP LIMITED | COM | 6709958 | 645 | 128,923 | SH | | SOLE | | 128,923 | 0 | 0 |
ORIGIN ENERGY | COM | 6214861 | 17,402 | 1,261,102 | SH | | SOLE | | 985,892 | 0 | 275,210 |
SIMS METAL MGMT | COM | B0LCW75 | 5,838 | 638,938 | SH | | SOLE | | 549,218 | 0 | 89,720 |
SONIC HEALTHCARE | COM | 6821120 | 3,231 | 197,540 | SH | | SOLE | | 180,250 | 0 | 17,290 |
WESTPAC BANKING CORP | COM | 6076146 | 47 | 1,460 | SH | | SOLE | | 1,460 | 0 | 0 |
NATURA COSMETICOS | COM | B014K55 | 6 | 375 | SH | | SOLE | | 375 | 0 | 0 |
RAIA DROGASIL SA | COM | B7FQV64 | 6 | 770 | SH | | SOLE | | 770 | 0 | 0 |
VESTAS WIND SYSTEM | COM | 5964651 | 215 | 4,265 | SH | | SOLE | | 4,265 | 0 | 0 |
BANK RAKYAT | COM | 6709099 | 16,462 | 18,901,737 | SH | | SOLE | | 15,192,037 | 0 | 3,709,700 |
PERUSAHAAN GAS NEW ORD | COM | y7136y118 | 997 | 2,121,100 | SH | | SOLE | | 2,121,100 | 0 | 0 |
UNILEVER INDONESIA | COM | 6687184 | 4 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
ABENGOA SA- B SHARES | COM | B83KH89 | 71 | 13,530 | SH | | SOLE | | 13,530 | 0 | 0 |
ADIDAS AG | COM | 4031976 | 20,168 | 199,134 | SH | | SOLE | | 156,897 | 0 | 42,237 |
AIR LIQUIDE | COM | B1YXBJ7 | 25,412 | 188,239 | SH | | SOLE | | 166,239 | 0 | 21,999 |
AIXTRON SE | COM | 5468346 | 9,212 | 636,535 | SH | | SOLE | | 503,534 | 0 | 133,001 |
ANHEUSER-BUSCH INBEV-ST VVPR | COM | 4773773 | 0 | 5,600 | SH | | SOLE | | 5,600 | 0 | 0 |
ASML HOLDING NV | COM | b929f46 | 10,776 | 115,723 | SH | | SOLE | | 98,357 | 0 | 17,366 |
AXA | COM | 7088429 | 19,977 | 835,911 | SH | | SOLE | | 735,241 | 0 | 100,670 |
BMW BAYERISCHE MOTOREN WORKE A | COM | 5756029 | 24,190 | 190,759 | SH | | SOLE | | 148,624 | 0 | 42,135 |
CASINO GUICH-PERR | COM | 4178419 | 21,255 | 160,321 | SH | | SOLE | | 123,809 | 0 | 36,512 |
DANONE | COM | B1Y9TB3 | 2,729 | 36,750 | SH | | SOLE | | 28,860 | 0 | 7,890 |
DEUTSCHE BANK AG | COM | 5750355 | 17,212 | 489,265 | SH | | SOLE | | 379,569 | 0 | 109,696 |
EDP RENOVAVEIS SA | COM | B39GNW2 | 13,537 | 1,818,158 | SH | | SOLE | | 1,434,165 | 0 | 383,993 |
GEMALTO NV | COM | B9MS8P5 | 13,812 | 133,265 | SH | | SOLE | | 105,330 | 0 | 27,935 |
HENKEL AG&CO. KGAA | COM | 5076705 | 29,223 | 252,799 | SH | | SOLE | | 221,879 | 0 | 30,920 |
HENKEL AG&CO. KGAA ORD | COM | 5002465 | 658 | 6,540 | SH | | SOLE | | 6,540 | 0 | 0 |
JC DECAUX S A ACT | COM | 7136663 | 11,626 | 311,623 | SH | | SOLE | | 242,953 | 0 | 68,670 |
KONINKLIJKE PHILIPS NV | COM | 5986622 | 14,443 | 455,171 | SH | | SOLE | | 396,286 | 0 | 58,885 |
RTL GROUP SA | COM | B1BK209 | 13,172 | 118,425 | SH | | SOLE | | 92,235 | 0 | 26,190 |
SAMPO OYJ | COM | 5226038 | 26,322 | 520,307 | SH | | SOLE | | 408,032 | 0 | 112,275 |
SAP AG | COM | 4846288 | 12,992 | 168,245 | SH | | SOLE | | 143,455 | 0 | 24,790 |
SMA SOLAR TECH AG | COM | B3B20H2 | 103 | 2,745 | SH | | SOLE | | 2,745 | 0 | 0 |
TENARIS SA | COM | 7538515 | 284 | 12,075 | SH | | SOLE | | 12,075 | 0 | 0 |
UMICORE | COM | 4005001 | 17,461 | 375,858 | SH | | SOLE | | 297,548 | 0 | 78,310 |
UNICREDIT SPA | COM | B5M1SM3 | 23,023 | 2,749,870 | SH | | SOLE | | 2,172,325 | 0 | 577,545 |
UNILEVER NV | COM | B12T3J1 | 17,141 | 391,792 | SH | | SOLE | | 333,552 | 0 | 58,240 |
VEOLIA ENVIRONNEMENT | COM | 4031879 | 14,424 | 757,110 | SH | | SOLE | | 584,175 | 0 | 172,935 |
BANK OF COMMUNICAT | COM | B0B8Z29 | 11 | 16,540 | SH | | SOLE | | 16,540 | 0 | 0 |
ENN ENERGY HOLDING | COM | 6333937 | 16,418 | 2,284,500 | SH | | SOLE | | 1,821,500 | 0 | 463,000 |
GCL-POLY ENERGY HOLDINGS LTD | COM | B28XTR4 | 11,899 | 35,607,445 | SH | | SOLE | | 27,873,445 | 0 | 7,734,000 |
HENGAN INTL GROUP CO LTD | COM | 6136233 | 1,595 | 151,500 | SH | | SOLE | | 151,500 | 0 | 0 |
KWG PROPERTY HOLDINGS LTD | COM | B1YBF00 | 7 | 12,000 | SH | | SOLE | | 12,000 | 0 | 0 |
LENOVO GROUP LTD | COM | 6218089 | 10 | 7,430 | SH | | SOLE | | 7,430 | 0 | 0 |
PING AN INSURANCE GROUP CO-H | COM | b01flr7 | 16 | 2,045 | SH | | SOLE | | 2,045 | 0 | 0 |
SPT ENERGY GROUP I | COM | B717T56 | 9 | 16,595 | SH | | SOLE | | 16,595 | 0 | 0 |
TELEVISION BROADCT | COM | b87zdh1 | 10,173 | 1,565,881 | SH | | SOLE | | 1,246,930 | 0 | 318,951 |
YINGDE GASES GROUP CO LTD | COM | B4K19W5 | 11 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
ASTELLAS PHARMA INC | COM | 6985383 | 17,478 | 1,330,260 | SH | | SOLE | | 1,048,860 | 0 | 281,400 |
DAIKIN INDUSTRIES | COM | 6250724 | 24,986 | 396,000 | SH | | SOLE | | 307,200 | 0 | 88,800 |
FANUC CORP | COM | 6356934 | 14,744 | 85,497 | SH | | SOLE | | 67,897 | 0 | 17,600 |
HONDA MOTOR CO | COM | 6435145 | 10,091 | 289,010 | SH | | SOLE | | 246,510 | 0 | 42,500 |
HOYA CORPORATION | COM | 6441506 | 16,758 | 504,370 | SH | | SOLE | | 397,990 | 0 | 106,380 |
J FRONT RETAILING CO LTD | COM | B23TC12 | 12,336 | 1,757,725 | SH | | SOLE | | 1,390,725 | 0 | 367,000 |
KEYENCE CORP | COM | 6490995 | 14,046 | 32,196 | SH | | SOLE | | 25,521 | 0 | 6,675 |
KUBOTA CORP | COM | 6497509 | 14,932 | 1,053,425 | SH | | SOLE | | 903,425 | 0 | 150,000 |
MITSUBISHI UFJ FINANCIAL GROUP | COM | 6335171 | 24,704 | 4,029,985 | SH | | SOLE | | 3,162,285 | 0 | 867,700 |
ORIX CORPORATION | COM | 6661144 | 25,462 | 1,536,289 | SH | | SOLE | | 1,203,489 | 0 | 332,800 |
RAKUTEN INC | COM | 6229597 | 21,435 | 1,658,882 | SH | | SOLE | | 1,291,082 | 0 | 367,800 |
SHIMANO INC | COM | 6804820 | 10,993 | 99,078 | SH | | SOLE | | 76,178 | 0 | 22,900 |
SYSMEX CORP | COM | 6883807 | 8 | 200 | SH | | SOLE | | 200 | 0 | 0 |
TORAY INDS INC | COM | 6897143 | 99 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
UNICHARM CORP ORD | COM | 6911485 | 17,470 | 293,163 | SH | | SOLE | | 230,863 | 0 | 62,300 |
COWAY CO LTD | COM | 6173401 | 7 | 85 | SH | | SOLE | | 85 | 0 | 0 |
DAEWOO SHIPBUILDIN | COM | 6211732 | 10 | 390 | SH | | SOLE | | 390 | 0 | 0 |
HYUNDAI GLOVIS CO | COM | B0V3XR5 | 13 | 50 | SH | | SOLE | | 50 | 0 | 0 |
HYUNDAI MOBIS CO LTD | COM | 6449544 | 935 | 3,330 | SH | | SOLE | | 3,330 | 0 | 0 |
HYUNDAI MOTOR CO | COM | 6451055 | 11,371 | 50,130 | SH | | SOLE | | 39,540 | 0 | 10,590 |
HYUNDAI MOTOR CO | COM | 6148272 | 20 | 125 | SH | | SOLE | | 125 | 0 | 0 |
SAMSUNG ELECTRONIC | COM | 6771720 | 19,435 | 14,875 | SH | | SOLE | | 11,565 | 0 | 3,310 |
SEOUL SEMICONDUCTOR CO LTD | COM | 6439493 | 5 | 140 | SH | | SOLE | | 140 | 0 | 0 |
SK INNOVATION CO | COM | B232R05 | 6 | 50 | SH | | SOLE | | 50 | 0 | 0 |
AMMB HOLDINGS BHD | COM | 6047023 | 990 | 446,600 | SH | | SOLE | | 446,600 | 0 | 0 |
AXIATA GROUP BHD | COM | B2QZGV5 | 1,121 | 516,520 | SH | | SOLE | | 516,520 | 0 | 0 |
IOI CORP | COM | B1Y3WG1 | 8 | 4,600 | SH | | SOLE | | 4,600 | 0 | 0 |
GPO FIN BANORTE | COM | 2421041 | 24 | 3,300 | SH | | SOLE | | 3,300 | 0 | 0 |
KIMBERLY-CLARK DE MEXICO-A | COM | 2491914 | 6 | 2,320 | SH | | SOLE | | 2,320 | 0 | 0 |
STATOIL ASA | COM | 7133608 | 14,000 | 455,992 | SH | | SOLE | | 388,327 | 0 | 67,665 |
SUBSEA 7 S.A. | COM | 5258246 | 11,223 | 602,010 | SH | | SOLE | | 531,470 | 0 | 70,540 |
POL GORN NAFT I GA | COM | B0L9113 | 10 | 5,940 | SH | | SOLE | | 5,940 | 0 | 0 |
CAPITALAND LTD | COM | 6309303 | 13,895 | 5,413,140 | SH | | SOLE | | 4,194,735 | 0 | 1,218,405 |
GOLDEN AGRI RESOUR | COM | 6164472 | 11,920 | 26,775,390 | SH | | SOLE | | 21,085,390 | 0 | 5,690,000 |
SINGAPORE TELECOMM | COM | B02PY22 | 25,634 | 8,300,307 | SH | | SOLE | | 6,475,307 | 0 | 1,825,000 |
KUMBA IRON ORE LTD | COM | B1G4262 | 7 | 225 | SH | | SOLE | | 225 | 0 | 0 |
NASPERS | COM | 6622691 | 19,016 | 161,588 | SH | | SOLE | | 129,408 | 0 | 32,180 |
STANDARD BK GR LTD | COM | B030GJ7 | 800 | 58,668 | SH | | SOLE | | 58,668 | 0 | 0 |
ATLAS COPCO AB | COM | B1QGR74 | 20,443 | 765,643 | SH | | SOLE | | 601,778 | 0 | 163,865 |
INVESTMENT KINNEVIK AB | COM | B00GC12 | 21,014 | 493,280 | SH | | SOLE | | 389,660 | 0 | 103,620 |
ABB LTD | COM | 7108899 | 9,973 | 433,093 | SH | | SOLE | | 364,893 | 0 | 68,200 |
JULIUS BAER GRUPPE | COM | B4R2R50 | 15,397 | 373,476 | SH | | SOLE | | 290,673 | 0 | 82,803 |
NOVARTIS AG | COM | 7103065 | 16,159 | 178,455 | SH | | SOLE | | 138,720 | 0 | 39,735 |
ROCHE HLDGS AG | COM | 7110388 | 18,688 | 62,656 | SH | | SOLE | | 48,506 | 0 | 14,150 |
SONOVA HOLDING AG | COM | 7156036 | 3,265 | 21,397 | SH | | SOLE | | 19,535 | 0 | 1,862 |
KASIKORNBANK PLC FOREIGN | COM | 6888794 | 686 | 108,615 | SH | | SOLE | | 108,615 | 0 | 0 |
KASIKORNBANK PLC NVDR | COM | 6364766 | 530 | 84,300 | SH | | SOLE | | 84,300 | 0 | 0 |
PTT GLOBAL CHEMICAL PCL-FOR | COM | B736PF3 | 9 | 4,495 | SH | | SOLE | | 4,495 | 0 | 0 |
BARCLAYS | COM | 3134865 | 23,975 | 6,589,012 | SH | | SOLE | | 5,163,750 | 0 | 1,425,262 |
BG GROUP | COM | 0876289 | 23,426 | 1,109,344 | SH | | SOLE | | 869,214 | 0 | 240,130 |
CRODA INTL PLC ORD | COM | 0233527 | 14,516 | 385,715 | SH | | SOLE | | 304,915 | 0 | 80,800 |
EXPERIAN PLC | COM | B19NLV4 | 11,453 | 677,960 | SH | | SOLE | | 534,760 | 0 | 143,200 |
GLAXOSMITHKLINE | COM | 0925288 | 15,767 | 589,605 | SH | | SOLE | | 491,350 | 0 | 98,255 |
HSBC HOLDINGS PLC | COM | 0540528 | 12,961 | 1,278,479 | SH | | SOLE | | 1,065,074 | 0 | 213,405 |
JOHNSON MATTHEY | COM | B70FPS6 | 14,328 | 270,307 | SH | | SOLE | | 239,429 | 0 | 30,878 |
RECKITT BENCK GRP | COM | B24CGK7 | 293 | 3,355 | SH | | SOLE | | 0 | 0 | 3,355 |
SMITH & NEPHEW | COM | 0922320 | 17,730 | 998,014 | SH | | SOLE | | 859,824 | 0 | 138,190 |
SPIRAX-SARCO ENG | COM | B946ZZ6 | 15,315 | 327,733 | SH | | SOLE | | 258,979 | 0 | 68,754 |
SSE PLC | COM | 0790873 | 2,434 | 90,845 | SH | | SOLE | | 90,845 | 0 | 0 |
STANDARD CHARTERED | COM | 0408284 | 21,807 | 1,068,151 | SH | | SOLE | | 831,623 | 0 | 236,528 |
VODAFONE GROUP | COM | BH4HKS3 | 16,148 | 4,843,160 | SH | | SOLE | | 4,088,403 | 0 | 754,757 |
WOLSELEY PLC | COM | BFNWV48 | 22,334 | 407,804 | SH | | SOLE | | 321,200 | 0 | 86,604 |
AKBANK T.A.S. | COM | B03MN70 | 1,257 | 342,045 | SH | | SOLE | | 342,045 | 0 | 0 |
ENERGY DEVELOPMENT CORP | COM | B1GHQN6 | 904 | 6,265,600 | SH | | SOLE | | 6,265,600 | 0 | 0 |