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 |
3M CO COM | COM | 88579Y101 | 8,057 | 48,846 | SH | SOLE | 48,846 | 0 | 0 | ||
ABB LTD SPONSORED ADR | COM | 000375204 | 260 | 12,280 | SH | SOLE | 12,280 | 0 | 0 | ||
ACTIVISION BLIZZARD INC COM | COM | 00507V109 | 4,226 | 185,975 | SH | SOLE | 185,975 | 0 | 0 | ||
ADIDAS AG F | COM | d0066b185 | 660 | 8,342 | SH | SOLE | 8,212 | 0 | 130 | ||
AETNA INC NEW | COM | 00817y108 | 1,588 | 14,908 | SH | SOLE | 14,908 | 0 | 0 | ||
AGL RES INC COM | COM | 001204106 | 359 | 7,240 | SH | SOLE | 7,240 | 0 | 0 | ||
AIA GROUP LTD SPONSORED ADR | COM | 001317205 | 860 | 34,150 | SH | SOLE | 33,615 | 0 | 535 | ||
AIR LIQUIDE ADR | COM | 009126202 | 5,939 | 230,788 | SH | SOLE | 124,382 | 0 | 106,406 | ||
AIRGAS INC COM | COM | 009363102 | 4,653 | 43,855 | SH | SOLE | 43,855 | 0 | 0 | ||
AKBANK T A S ADR F SPONSORED A | COM | 009719501 | 890 | 151,060 | SH | SOLE | 149,560 | 0 | 1,500 | ||
AKZO NOBEL NV-SPON ADR | COM | 010199305 | 992 | 39,340 | SH | SOLE | 38,690 | 0 | 650 | ||
AMERICAN EXPRESS CO COM | COM | 025816109 | 1,724 | 22,069 | SH | SOLE | 22,069 | 0 | 0 | ||
AMERIPRISE FINL INC COM | COM | 03076C106 | 593 | 4,535 | SH | SOLE | 4,535 | 0 | 0 | ||
AMGEN INC COM | COM | 031162100 | 359 | 2,245 | SH | SOLE | 2,245 | 0 | 0 | ||
AMMB HOLDINGS BHD F | COM | y0122p100 | 17 | 10,065 | SH | SOLE | 10,065 | 0 | 0 | ||
AON PLC SHS CL A | COM | G0408V102 | 4,571 | 47,550 | SH | SOLE | 47,550 | 0 | 0 | ||
APACHE CORP COM | COM | 037411105 | 4,934 | 81,779 | SH | SOLE | 81,779 | 0 | 0 | ||
APPLE INC COM | COM | 037833100 | 22,685 | 182,314 | SH | SOLE | 182,314 | 0 | 0 | ||
APTARGROUP INC COM | COM | 038336103 | 3,676 | 57,872 | SH | SOLE | 57,872 | 0 | 0 | ||
ASML HOLDING N V N Y REGISTRY | COM | N07059210 | 7,425 | 73,495 | SH | SOLE | 52,238 | 0 | 21,257 | ||
ASTELLAS PHARMA INC UNSP ADR | COM | 04623U102 | 1,201 | 73,215 | SH | SOLE | 72,035 | 0 | 1,180 | ||
ATLAS COPCO AB-B SHS F | COM | w10020134 | 998 | 33,760 | SH | SOLE | 33,210 | 0 | 550 | ||
AXA SA SPONSORED ADR | COM | 054536107 | 7,448 | 295,646 | SH | SOLE | 166,251 | 0 | 129,395 | ||
BANK RAKYAT INDONESIA SHS F | COM | Y0697U112 | 1,063 | 1,046,785 | SH | SOLE | 1,030,785 | 0 | 16,000 | ||
BARCLAYS PLC F | COM | G08036124 | 1,348 | 374,363 | SH | SOLE | 368,641 | 0 | 5,722 | ||
BARRY CALLEBAUT AG-REG F | COM | h05072105 | 646 | 659 | SH | SOLE | 649 | 0 | 10 | ||
BAXTER INTL INC COM | COM | 071813109 | 4,427 | 64,623 | SH | SOLE | 64,623 | 0 | 0 | ||
BG GROUP PLC ADR FIN INST N | COM | 055434203 | 3,586 | 291,394 | SH | SOLE | 291,394 | 0 | 0 | ||
BG GROUP PLC F | COM | g1245z108 | 698 | 56,685 | SH | SOLE | 55,705 | 0 | 980 | ||
BIOGEN INC | COM | 09062X103 | 7,414 | 17,558 | SH | SOLE | 17,558 | 0 | 0 | ||
BMW BAYERISCHE MOTOREN WERKE A | COM | D12096109 | 2,022 | 16,165 | SH | SOLE | 15,910 | 0 | 255 | ||
BRISTOL MYERS SQUIBB CO COM | COM | 110122108 | 4,108 | 63,686 | SH | SOLE | 63,686 | 0 | 0 | ||
C V S CAREMARK CORP | COM | 126650100 | 572 | 5,545 | SH | SOLE | 5,545 | 0 | 0 | ||
CANADIAN PAC RAILWAY F | COM | 13645t100 | 2,927 | 16,019 | SH | SOLE | 16,019 | 0 | 0 | ||
CAPITALAND LTD F | COM | y10923103 | 946 | 362,420 | SH | SOLE | 356,420 | 0 | 6,000 | ||
CARLISLE COS INC COM | COM | 142339100 | 5,172 | 55,833 | SH | SOLE | 55,833 | 0 | 0 | ||
CASINO GUICHARD PERRACHON SA F | COM | F14133106 | 850 | 9,585 | SH | SOLE | 9,435 | 0 | 150 | ||
CHECK POINT SOFTWARE TECH LTD | COM | M22465104 | 34,022 | 415,055 | SH | SOLE | 346,953 | 0 | 68,102 | ||
CIA BRASILEIRA DIST ADRF SPONS | COM | 20440t201 | 1,461 | 48,980 | SH | SOLE | 48,980 | 0 | 0 | ||
CISCO SYS INC COM | COM | 17275R102 | 507 | 18,402 | SH | SOLE | 18,402 | 0 | 0 | ||
CME GROUP INC COM | COM | 12572Q105 | 8,121 | 85,742 | SH | SOLE | 85,742 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIONS | COM | 192446102 | 6,857 | 109,899 | SH | SOLE | 109,899 | 0 | 0 | ||
COLGATE PALMOLIVE CO COM | COM | 194162103 | 4,541 | 65,487 | SH | SOLE | 65,487 | 0 | 0 | ||
CONOCOPHILLIPS COM | COM | 20825C104 | 220 | 3,540 | SH | SOLE | 3,540 | 0 | 0 | ||
CORE LABORATORIES N.V. | COM | N22717107 | 4,437 | 42,465 | SH | SOLE | 42,465 | 0 | 0 | ||
COSTCO WHSL CORP NEW COM | COM | 22160K105 | 4,233 | 27,944 | SH | SOLE | 27,944 | 0 | 0 | ||
CRODA INTL PLC ORD F | COM | G25536106 | 799 | 19,647 | SH | SOLE | 19,322 | 0 | 325 | ||
CROWN CASTLE INTL CORP COM | COM | 22822V101 | 4,116 | 49,869 | SH | SOLE | 49,869 | 0 | 0 | ||
CUMMINS INC COM | COM | 231021106 | 4,241 | 30,592 | SH | SOLE | 30,592 | 0 | 0 | ||
CYTEC INDS INC COM | COM | 232820100 | 5,205 | 96,325 | SH | SOLE | 96,325 | 0 | 0 | ||
DAIKIN INDUSTRIES LTD SHS | COM | J10038115 | 1,680 | 25,045 | SH | SOLE | 24,665 | 0 | 380 | ||
DEUTSCHE BANK AG REGISTERED | COM | D18190898 | 972 | 27,974 | SH | SOLE | 27,534 | 0 | 440 | ||
DISCOVERY COMMUNICATIONS | COM | 25470F302 | 4,586 | 155,605 | SH | SOLE | 155,605 | 0 | 0 | ||
DISNEY WALT CO COM DISNEY | COM | 254687106 | 12,856 | 122,571 | SH | SOLE | 122,571 | 0 | 0 | ||
EBAY INC COM | COM | 278642103 | 4,266 | 73,961 | SH | SOLE | 73,961 | 0 | 0 | ||
EDP RENOVAVEIS SA F | COM | E3847K101 | 700 | 101,895 | SH | SOLE | 100,340 | 0 | 1,555 | ||
EMERSON ELEC CO COM | COM | 291011104 | 828 | 14,619 | SH | SOLE | 14,619 | 0 | 0 | ||
ENERGY TRANSFER PRTNRS L P UNI | COM | 29273R109 | 427 | 7,655 | SH | SOLE | 7,655 | 0 | 0 | ||
ENN ENERGY HOLDINGS LTD SHS | COM | G3066L101 | 788 | 128,425 | SH | SOLE | 126,425 | 0 | 2,000 | ||
EOG RES INC COM | COM | 26875P101 | 5,522 | 60,226 | SH | SOLE | 60,226 | 0 | 0 | ||
EQUIFAX INC COM | COM | 294429105 | 7,221 | 77,641 | SH | SOLE | 77,641 | 0 | 0 | ||
EXPERIAN PLC SPON ADR | COM | 30215c101 | 999 | 60,265 | SH | SOLE | 59,320 | 0 | 945 | ||
EXPRESS SCRIPTS HLDG CO COM | COM | 30219G108 | 3,313 | 38,177 | SH | SOLE | 38,177 | 0 | 0 | ||
FIFTH THIRD BANCORP COM | COM | 316773100 | 4,229 | 224,348 | SH | SOLE | 224,348 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO CAL | COM | 33616C100 | 7,653 | 134,044 | SH | SOLE | 134,044 | 0 | 0 | ||
FIRST SOLAR INC COM | COM | 336433107 | 4,588 | 76,730 | SH | SOLE | 76,730 | 0 | 0 | ||
FORD MTR CO DEL COM PAR $0.01 | COM | 345370860 | 612 | 37,897 | SH | SOLE | 37,897 | 0 | 0 | ||
FRANKLIN RES INC COM | COM | 354613101 | 803 | 15,639 | SH | SOLE | 15,639 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO COM | COM | 363576109 | 346 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
GAMESA CORP TECNOLOGICA SA F | COM | e54667113 | 893 | 70,665 | SH | SOLE | 69,585 | 0 | 1,080 | ||
GCL-POLY ENERGY HOLDINGS LTD F | COM | G3774X108 | 535 | 2,024,000 | SH | SOLE | 1,993,000 | 0 | 31,000 | ||
GEMALTO NV F | COM | N3465M108 | 843 | 10,583 | SH | SOLE | 10,433 | 0 | 150 | ||
GILEAD SCIENCES INC COM | COM | 375558103 | 10,103 | 102,957 | SH | SOLE | 102,957 | 0 | 0 | ||
GJENSIDIGE FORSIKRING ASA ADR | COM | 37636X101 | 736 | 42,620 | SH | SOLE | 41,955 | 0 | 665 | ||
GLAXOSMITHKLINE PLC SPONSORED | COM | 37733W105 | 7,040 | 152,553 | SH | SOLE | 81,143 | 0 | 71,410 | ||
GOLDEN AGRI RESOURCES LTD F | COM | v39076134 | 21 | 67,000 | SH | SOLE | 67,000 | 0 | 0 | ||
GOOGLE INC CL A | COM | 38259P508 | 2,137 | 3,852 | SH | SOLE | 3,852 | 0 | 0 | ||
GOOGLE INC CL C | COM | 38259P706 | 8,446 | 15,412 | SH | SOLE | 15,412 | 0 | 0 | ||
GRAINGER W W INC COM | COM | 384802104 | 3,518 | 14,920 | SH | SOLE | 14,920 | 0 | 0 | ||
GRUPO FINANCIERO BANORTE S A B | COM | 40052P107 | 743 | 25,585 | SH | SOLE | 25,185 | 0 | 400 | ||
HANNON ARMSTRONG SUST INFR CAP | COM | 41068X100 | 2,509 | 137,239 | SH | SOLE | 137,239 | 0 | 0 | ||
HDFC BANK LIMITED ADR F SPONSO | COM | 40415f101 | 2,935 | 49,835 | SH | SOLE | 49,835 | 0 | 0 | ||
HENKEL AG & CO KGAA ADR | COM | 42550U109 | 10,768 | 104,239 | SH | SOLE | 57,080 | 0 | 47,159 | ||
HERSHEY FOODS CORP COM | COM | 427866108 | 4,489 | 44,481 | SH | SOLE | 44,481 | 0 | 0 | ||
HOME DEPOT INC COM | COM | 437076102 | 6,774 | 59,627 | SH | SOLE | 59,627 | 0 | 0 | ||
HOYA CORPORATION SPONS ADR | COM | 443251103 | 1,293 | 32,180 | SH | SOLE | 31,665 | 0 | 515 | ||
HSBC HLDGS PLC SPON ADR NEW | COM | 404280406 | 9,584 | 225,029 | SH | SOLE | 157,239 | 0 | 67,790 | ||
ILLINOIS TOOL WKS INC COM | COM | 452308109 | 571 | 5,875 | SH | SOLE | 5,875 | 0 | 0 | ||
INTEL CORP COM | COM | 458140100 | 270 | 8,624 | SH | SOLE | 8,624 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS C | COM | 459200101 | 321 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 4,807 | 217,303 | SH | SOLE | 217,303 | 0 | 0 | ||
ITAU UNIBANCO HLDG SA SPON ADR | COM | 465562106 | 11,757 | 1,062,991 | SH | SOLE | 866,709 | 0 | 196,282 | ||
ITC HLDGS CORP COM | COM | 465685105 | 3,826 | 102,212 | SH | SOLE | 102,212 | 0 | 0 | ||
JC DECAUX S A ACT F | COM | F5333N100 | 809 | 23,990 | SH | SOLE | 23,615 | 0 | 375 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 10,081 | 100,213 | SH | SOLE | 100,213 | 0 | 0 | ||
JOHNSON CTLS INC COM | COM | 478366107 | 397 | 7,861 | SH | SOLE | 7,861 | 0 | 0 | ||
JOHNSON MATTHEY PUB LTD CO SPO | COM | 479142408 | 5,236 | 52,088 | SH | SOLE | 28,656 | 0 | 23,432 | ||
JONES LANG LASALLE INC COM | COM | 48020Q107 | 530 | 3,110 | SH | SOLE | 3,110 | 0 | 0 | ||
JPMORGAN CHASE & CO COMMON STO | COM | 46625H100 | 12,547 | 207,109 | SH | SOLE | 207,109 | 0 | 0 | ||
JULIUS BAER GROUP LRD ORD. | COM | H4414N103 | 1,068 | 21,276 | SH | SOLE | 20,936 | 0 | 340 | ||
KANSAS CITY SOUTHERN | COM | 485170302 | 5,772 | 56,548 | SH | SOLE | 56,548 | 0 | 0 | ||
KEYENCE CORP ORD F | COM | J32491102 | 990 | 1,810 | SH | SOLE | 1,782 | 0 | 28 | ||
KIMCO REALTY CORP | COM | 49446R109 | 680 | 25,325 | SH | SOLE | 25,325 | 0 | 0 | ||
KONINKLIJKE PHILIPS ELECTRS NV | COM | 500472303 | 7,813 | 275,701 | SH | SOLE | 177,247 | 0 | 98,454 | ||
KUBOTA CORP ADR | COM | 501173207 | 7,614 | 95,969 | SH | SOLE | 64,229 | 0 | 31,740 | ||
LINEAR TECHNOLOGY CORP COM | COM | 535678106 | 365 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
LOWES COS INC COM | COM | 548661107 | 9,620 | 129,314 | SH | SOLE | 129,314 | 0 | 0 | ||
MACYS INC COM | COM | 55616P104 | 379 | 5,845 | SH | SOLE | 5,845 | 0 | 0 | ||
MAZDA MTR CORP ADR | COM | 578787103 | 947 | 93,085 | SH | SOLE | 91,620 | 0 | 1,465 | ||
MEDTRONIC PLC | COM | G5960L103 | 522 | 6,699 | SH | SOLE | 6,699 | 0 | 0 | ||
MERCK & CO INC NEW COM | COM | 58933Y105 | 8,785 | 152,835 | SH | SOLE | 152,835 | 0 | 0 | ||
METLIFE INC COM | COM | 59156R108 | 4,024 | 79,610 | SH | SOLE | 79,610 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL C | COM | 592688105 | 5,972 | 18,172 | SH | SOLE | 14,323 | 0 | 3,849 | ||
MICROSOFT CORP COM | COM | 594918104 | 7,605 | 187,074 | SH | SOLE | 187,074 | 0 | 0 | ||
MITSUBISHI UFJ FINL GROUP INC | COM | 606822104 | 1,216 | 195,495 | SH | SOLE | 192,965 | 0 | 2,530 | ||
MOHAWK INDS INC COM | COM | 608190104 | 502 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
MONDELEZ INTL INC COM | COM | 609207105 | 437 | 12,121 | SH | SOLE | 12,121 | 0 | 0 | ||
MORGAN STANLEY | COM | 617446448 | 7,118 | 199,439 | SH | SOLE | 199,439 | 0 | 0 | ||
NASPERS LTD N SHARES F | COM | S53435103 | 1,137 | 7,367 | SH | SOLE | 7,252 | 0 | 115 | ||
NATIONAL GRID PLC SPON ADR NEW | COM | 636274300 | 4,374 | 67,704 | SH | SOLE | 67,554 | 0 | 150 | ||
NORDSON CORP COM | COM | 655663102 | 532 | 6,795 | SH | SOLE | 6,795 | 0 | 0 | ||
NORTHERN TR CORP COM | COM | 665859104 | 3,866 | 55,506 | SH | SOLE | 55,506 | 0 | 0 | ||
NOVARTIS A G SPONSORED ADR | COM | 66987V109 | 23,252 | 235,799 | SH | SOLE | 179,992 | 0 | 55,807 | ||
ORACLE CORP COM | COM | 68389X105 | 8,895 | 206,135 | SH | SOLE | 206,135 | 0 | 0 | ||
ORIGIN ENERGY LIMITED | COM | q71610101 | 696 | 80,569 | SH | SOLE | 79,244 | 0 | 1,325 | ||
ORIX CORPORATION F | COM | j61933123 | 1,207 | 85,750 | SH | SOLE | 84,450 | 0 | 1,300 | ||
PARKER HANNIFIN CORP COM | COM | 701094104 | 4,716 | 39,707 | SH | SOLE | 39,707 | 0 | 0 | ||
PEPSICO INC COM | COM | 713448108 | 6,888 | 72,039 | SH | SOLE | 72,039 | 0 | 0 | ||
PNC FINL SVCS GROUP INC COM | COM | 693475105 | 2,753 | 29,528 | SH | SOLE | 29,528 | 0 | 0 | ||
PRAXAIR INC COM | COM | 74005P104 | 1,213 | 10,050 | SH | SOLE | 10,050 | 0 | 0 | ||
PRICE T ROWE GROUP INC COM | COM | 74144T108 | 5,859 | 72,353 | SH | SOLE | 72,353 | 0 | 0 | ||
PRICELINE GROUP, INC | COM | 741503403 | 7,276 | 6,250 | SH | SOLE | 6,250 | 0 | 0 | ||
PROCTER & GAMBLE COM NPV | COM | 742718109 | 6,230 | 76,031 | SH | SOLE | 76,031 | 0 | 0 | ||
PT PERUSAHAAN GAS NEGARA TBK S | COM | Y7136Y118 | 13 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
QIAGEN N V F | COM | n72482107 | 5,922 | 235,007 | SH | SOLE | 198,700 | 0 | 36,307 | ||
QUALCOMM INC COM | COM | 747525103 | 4,170 | 60,136 | SH | SOLE | 60,136 | 0 | 0 | ||
RAKUTEN INC TOKYO SHS F | COM | J64264104 | 1,679 | 95,045 | SH | SOLE | 93,570 | 0 | 1,475 | ||
ROCHE HLDG LTD SPONSORED ADR | COM | 771195104 | 18,321 | 531,010 | SH | SOLE | 469,178 | 0 | 61,832 | ||
RTL GROUP SA ADR | COM | 74973Y103 | 833 | 86,560 | SH | SOLE | 85,220 | 0 | 1,340 | ||
SAMPO OYJ F | COM | x75653109 | 1,460 | 28,915 | SH | SOLE | 28,455 | 0 | 460 | ||
SAP SE - SPONSORED ADR | COM | 803054204 | 9,420 | 130,532 | SH | SOLE | 92,578 | 0 | 37,954 | ||
SBA COMMUNICATIONS CORP COM | COM | 78388J106 | 4,628 | 39,522 | SH | SOLE | 39,522 | 0 | 0 | ||
SHIMANO INC ORD F | COM | J72262108 | 909 | 6,100 | SH | SOLE | 6,000 | 0 | 100 | ||
SILVER SPRING NETWORKS INC COM | COM | 82817Q103 | 1,619 | 181,047 | SH | SOLE | 181,047 | 0 | 0 | ||
SIMON PROPERTY GROUP INC | COM | 828806109 | 6,165 | 31,511 | SH | SOLE | 31,511 | 0 | 0 | ||
SINGAPORE TELECOMMUNICATIONS L | COM | y79985209 | 1,483 | 464,425 | SH | SOLE | 457,325 | 0 | 7,100 | ||
SK TELECOM LTD SPONSORED ADR | COM | 78440P108 | 1,687 | 61,990 | SH | SOLE | 61,990 | 0 | 0 | ||
SMITH & NEPHEW PLC SPDN ADR NE | COM | 83175M205 | 12,248 | 358,438 | SH | SOLE | 252,353 | 0 | 106,085 | ||
SNAP ON INC COM | COM | 833034101 | 5,191 | 35,297 | SH | SOLE | 35,297 | 0 | 0 | ||
SPECTRA ENERGY CORP COM STK | COM | 847560109 | 5,023 | 138,884 | SH | SOLE | 138,884 | 0 | 0 | ||
SPIRAX-SARCO ENGINEERING PLC F | COM | g83561111 | 894 | 17,669 | SH | SOLE | 17,395 | 0 | 274 | ||
STANDARD CHARTERED PLC F | COM | g84228157 | 957 | 58,965 | SH | SOLE | 58,035 | 0 | 930 | ||
STATOIL ASA SPONSORED ADR | COM | 85771P102 | 5,175 | 294,224 | SH | SOLE | 209,458 | 0 | 84,766 | ||
SUBSEA 7 S A SPONSORED ADR | COM | 864323100 | 2,510 | 291,640 | SH | SOLE | 160,153 | 0 | 131,487 | ||
SUNPOWER CORP | COM | 867652406 | 554 | 17,685 | SH | SOLE | 17,685 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD S | COM | 874039100 | 4,015 | 171,006 | SH | SOLE | 170,491 | 0 | 515 | ||
TE CONNECTIVITY LTD | COM | H84989104 | 385 | 5,375 | SH | SOLE | 5,375 | 0 | 0 | ||
TELEVISION BROADCASTS LTD | COM | y85830126 | 477 | 77,315 | SH | SOLE | 76,165 | 0 | 1,150 | ||
THE CHARLES SCHWAB CORP | COM | 808513105 | 776 | 25,500 | SH | SOLE | 25,500 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC C | COM | 883556102 | 624 | 4,645 | SH | SOLE | 4,645 | 0 | 0 | ||
TIME WARNER INC NEW | COM | 887317303 | 421 | 4,980 | SH | SOLE | 4,980 | 0 | 0 | ||
TINGYI CAYMAN ISLANDS F HOLDIN | COM | g8878s103 | 25 | 11,850 | SH | SOLE | 11,850 | 0 | 0 | ||
TJX COS INC NEW COM | COM | 872540109 | 415 | 5,925 | SH | SOLE | 5,925 | 0 | 0 | ||
TORONTO DOMINION BANK F | COM | 891160509 | 2,114 | 49,340 | SH | SOLE | 49,340 | 0 | 0 | ||
UNICHARM CORP ORD F | COM | J94104114 | 949 | 36,120 | SH | SOLE | 35,520 | 0 | 600 | ||
UNICREDIT SPA F | COM | T960AS101 | 1,024 | 150,609 | SH | SOLE | 148,241 | 0 | 2,368 | ||
UNILEVER N V N Y SHS NEW | COM | 904784709 | 17,124 | 410,068 | SH | SOLE | 289,820 | 0 | 120,248 | ||
UNITED RENTALS INC COM | COM | 911363109 | 454 | 4,975 | SH | SOLE | 4,975 | 0 | 0 | ||
US BANCORP DEL COM NEW | COM | 902973304 | 745 | 17,055 | SH | SOLE | 17,055 | 0 | 0 | ||
V F CORP COM | COM | 918204108 | 2,330 | 30,937 | SH | SOLE | 30,937 | 0 | 0 | ||
VEECO INSTRS INC DEL COM | COM | 922417100 | 2,944 | 96,377 | SH | SOLE | 96,377 | 0 | 0 | ||
VEOLIA ENVIRONNEMENT - ADR | COM | 92334N103 | 950 | 50,240 | SH | SOLE | 49,400 | 0 | 840 | ||
VERIZON COMMUNICATIONS | COM | 92343v104 | 11,009 | 226,377 | SH | SOLE | 226,377 | 0 | 0 | ||
VISA INC COM CL A STK | COM | 92826C839 | 6,778 | 103,624 | SH | SOLE | 103,624 | 0 | 0 | ||
VODAFONE GROUP PLC NEW SPONS A | COM | 92857w308 | 12,461 | 381,313 | SH | SOLE | 268,750 | 0 | 112,563 | ||
WHOLE FOODS MKT INC COM | COM | 966837106 | 4,453 | 85,507 | SH | SOLE | 85,507 | 0 | 0 | ||
WOLSELEY PLC F | COM | g9736L124 | 1,584 | 26,714 | SH | SOLE | 26,296 | 0 | 418 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 4,065 | 121,537 | SH | SOLE | 121,537 | 0 | 0 | ||
XILINX INC COM | COM | 983919101 | 326 | 7,705 | SH | SOLE | 7,705 | 0 | 0 | ||
XYLEM INC COM | COM | 98419M100 | 375 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
ZIMMER HLDGS INC COM | COM | 98956P102 | 5,850 | 49,776 | SH | SOLE | 49,776 | 0 | 0 | ||
AMP LIMITED | COM | 6709958 | 693 | 140,943 | SH | SOLE | 140,943 | 0 | 0 | ||
ORIGIN ENERGY | COM | 6214861 | 13,665 | 1,581,572 | SH | SOLE | 1,235,672 | 0 | 345,900 | ||
SONIC HEALTHCARE | COM | 6821120 | 3,106 | 198,890 | SH | SOLE | 181,600 | 0 | 17,290 | ||
WESTPAC BANKING CORP | COM | 6076146 | 240 | 7,985 | SH | SOLE | 7,985 | 0 | 0 | ||
VESTAS WIND SYSTEM | COM | 5964651 | 324 | 7,830 | SH | SOLE | 7,830 | 0 | 0 | ||
BANK RAKYAT | COM | 6709099 | 20,452 | 20,143,637 | SH | SOLE | 16,236,437 | 0 | 3,907,200 | ||
PERUSAHAAN GAS NEW ORD | COM | 6719764 | 1,071 | 2,917,600 | SH | SOLE | 2,917,600 | 0 | 0 | ||
ADIDAS AG | COM | 4031976 | 12,672 | 160,109 | SH | SOLE | 126,312 | 0 | 33,797 | ||
AIR LIQUIDE | COM | B1YXBJ7 | 15,943 | 123,912 | SH | SOLE | 109,878 | 0 | 14,034 | ||
AKZO NOBEL | COM | 5458314 | 20,261 | 267,895 | SH | SOLE | 209,870 | 0 | 58,025 | ||
ASML HOLDING NV | COM | b929f46 | 10,145 | 99,648 | SH | SOLE | 85,642 | 0 | 14,006 | ||
AXA | COM | 7088429 | 18,737 | 743,816 | SH | SOLE | 659,091 | 0 | 84,725 | ||
BMW BAYERISCHE MOTOREN WORKE A | COM | 5756029 | 24,842 | 198,633 | SH | SOLE | 155,383 | 0 | 43,250 | ||
CASINO GUICH-PERR | COM | 4178419 | 14,366 | 162,071 | SH | SOLE | 123,734 | 0 | 38,337 | ||
DANONE | COM | B1Y9TB3 | 2,578 | 38,330 | SH | SOLE | 30,440 | 0 | 7,890 | ||
DEUTSCHE BANK AG | COM | 5750355 | 17,452 | 502,150 | SH | SOLE | 386,931 | 0 | 115,219 | ||
EDP RENOVAVEIS SA | COM | B39GNW2 | 13,288 | 1,933,238 | SH | SOLE | 1,530,190 | 0 | 403,048 | ||
GAMESA CORP TECNOLOGICA SA | COM | B01CP21 | 16,689 | 1,320,780 | SH | SOLE | 1,038,105 | 0 | 282,675 | ||
GEMALTO NV | COM | B9MS8P5 | 14,903 | 187,081 | SH | SOLE | 147,671 | 0 | 39,410 | ||
HENKEL AG&CO. KGAA | COM | 5076705 | 27,817 | 236,424 | SH | SOLE | 209,724 | 0 | 26,700 | ||
JC DECAUX S A ACT | COM | 7136663 | 15,617 | 463,148 | SH | SOLE | 363,423 | 0 | 99,725 | ||
KONINKLIJKE PHILIPS NV | COM | 5986622 | 13,313 | 469,106 | SH | SOLE | 410,221 | 0 | 58,885 | ||
RTL GROUP SA | COM | B1BK209 | 15,226 | 158,172 | SH | SOLE | 122,437 | 0 | 35,735 | ||
SAMPO OYJ | COM | 5226038 | 26,939 | 533,457 | SH | SOLE | 415,562 | 0 | 117,895 | ||
SAP AG | COM | 4846288 | 12,761 | 175,945 | SH | SOLE | 151,155 | 0 | 24,790 | ||
UMICORE | COM | 4005001 | 384 | 9,205 | SH | SOLE | 9,205 | 0 | 0 | ||
UNICREDIT SPA | COM | B5M1SM3 | 19,702 | 2,898,050 | SH | SOLE | 2,291,545 | 0 | 606,505 | ||
UNILEVER NV | COM | B12T3J1 | 22,803 | 545,607 | SH | SOLE | 467,412 | 0 | 78,195 | ||
VEOLIA ENVIRONNEMENT | COM | 4031879 | 15,136 | 800,045 | SH | SOLE | 618,510 | 0 | 181,535 | ||
AIA GROUP LTD | COM | B4TX8S1 | 16,607 | 2,638,415 | SH | SOLE | 2,064,270 | 0 | 574,145 | ||
BANK OF COMMUNICAT | COM | B0B8Z29 | 16 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
CHINA MINSHENG BANKING CORP. L | COM | B57JY24 | 24 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ENN ENERGY HOLDING | COM | 6333937 | 14,953 | 2,438,125 | SH | SOLE | 1,951,125 | 0 | 487,000 | ||
GCL-POLY ENERGY HOLDINGS LTD | COM | B28XTR4 | 10,271 | 38,843,445 | SH | SOLE | 30,713,445 | 0 | 8,130,000 | ||
HENGAN INTL GROUP CO LTD | COM | 6136233 | 3,131 | 260,700 | SH | SOLE | 260,700 | 0 | 0 | ||
KWG PROPERTY HOLDINGS LTD | COM | B1YBF00 | 12 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
LENOVO GROUP LTD | COM | 6218089 | 22 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
PING AN INSURANCE GROUP CO-H | COM | b01flr7 | 795 | 66,100 | SH | SOLE | 66,100 | 0 | 0 | ||
SPT ENERGY GROUP I | COM | B717T56 | 7 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
TELEVISION BROADCT | COM | b87zdh1 | 10,365 | 1,679,439 | SH | SOLE | 1,345,387 | 0 | 334,052 | ||
YINGDE GASES GROUP CO LTD | COM | B4K19W5 | 19 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ASTELLAS PHARMA INC | COM | 6985383 | 25,775 | 1,571,070 | SH | SOLE | 1,235,270 | 0 | 335,800 | ||
DAIKIN INDUSTRIES | COM | 6250724 | 30,933 | 461,050 | SH | SOLE | 357,935 | 0 | 103,115 | ||
FANUC CORP | COM | 6356934 | 801 | 3,660 | SH | SOLE | 3,660 | 0 | 0 | ||
HOYA CORPORATION | COM | 6441506 | 26,421 | 657,725 | SH | SOLE | 516,690 | 0 | 141,035 | ||
KEYENCE CORP | COM | 6490995 | 17,587 | 32,151 | SH | SOLE | 25,251 | 0 | 6,900 | ||
KUBOTA CORP | COM | 6497509 | 13,114 | 826,425 | SH | SOLE | 721,425 | 0 | 105,000 | ||
MAZDA MOTOR CORP | COM | 6900308 | 14,713 | 723,430 | SH | SOLE | 569,780 | 0 | 153,650 | ||
MITSUBISHI UFJ FINANCIAL GROUP | COM | 6335171 | 19,132 | 3,085,180 | SH | SOLE | 2,402,005 | 0 | 683,175 | ||
ORIX CORPORATION | COM | 6661144 | 22,728 | 1,614,274 | SH | SOLE | 1,264,874 | 0 | 349,400 | ||
RAKUTEN INC | COM | 6229597 | 30,483 | 1,725,577 | SH | SOLE | 1,339,277 | 0 | 386,300 | ||
SHIMANO INC | COM | 6804820 | 14,605 | 97,958 | SH | SOLE | 74,158 | 0 | 23,800 | ||
UNICHARM CORP ORD | COM | 6911485 | 19,486 | 741,374 | SH | SOLE | 586,194 | 0 | 155,180 | ||
COWAY CO LTD | COM | 6173401 | 1,159 | 14,055 | SH | SOLE | 14,055 | 0 | 0 | ||
HYUNDAI MOBIS CO LTD | COM | 6449544 | 587 | 2,640 | SH | SOLE | 2,640 | 0 | 0 | ||
HYUNDAI MOTOR CO | COM | 6451055 | 13,325 | 87,735 | SH | SOLE | 67,360 | 0 | 20,375 | ||
SAMSUNG ELECTRONIC | COM | 6771720 | 19,420 | 14,952 | SH | SOLE | 11,417 | 0 | 3,535 | ||
AMMB HOLDINGS BHD | COM | 6047023 | 1,661 | 967,500 | SH | SOLE | 967,500 | 0 | 0 | ||
AXIATA GROUP BHD | COM | B2QZGV5 | 1,512 | 790,720 | SH | SOLE | 790,720 | 0 | 0 | ||
GPO FIN BANORTE | COM | 2421041 | 14,563 | 2,506,320 | SH | SOLE | 2,027,150 | 0 | 479,170 | ||
GJENSIDIGE FORSIKRING ASA | COM | B4PH0C5 | 13,957 | 808,070 | SH | SOLE | 632,115 | 0 | 175,955 | ||
STATOIL ASA | COM | 7133608 | 6,928 | 390,967 | SH | SOLE | 334,432 | 0 | 56,535 | ||
SUBSEA 7 S.A. | COM | 5258246 | 6,675 | 775,705 | SH | SOLE | 685,125 | 0 | 90,580 | ||
POL GORN NAFT I GA | COM | B0L9113 | 17 | 11,880 | SH | SOLE | 11,880 | 0 | 0 | ||
CAPITALAND LTD | COM | 6309303 | 19,070 | 7,306,770 | SH | SOLE | 5,799,360 | 0 | 1,507,410 | ||
GOLDEN AGRI RESOUR | COM | 6164472 | 15 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | ||
SINGAPORE TELECOMM | COM | B02PY22 | 27,627 | 8,651,897 | SH | SOLE | 6,750,132 | 0 | 1,901,765 | ||
NASPERS | COM | 6622691 | 21,983 | 142,432 | SH | SOLE | 115,377 | 0 | 27,055 | ||
ATLAS COPCO AB | COM | B1QGR74 | 19,632 | 664,198 | SH | SOLE | 520,183 | 0 | 144,015 | ||
INVESTMENT KINNEVIK AB | COM | B00GC12 | 388 | 11,605 | SH | SOLE | 11,605 | 0 | 0 | ||
ABB LTD | COM | 7108899 | 680 | 31,995 | SH | SOLE | 31,995 | 0 | 0 | ||
BARRY CALLEBAUT AG-REG | COM | 5476929 | 13,065 | 13,337 | SH | SOLE | 10,672 | 0 | 2,665 | ||
JULIUS BAER GRUPPE | COM | B4R2R50 | 19,661 | 391,641 | SH | SOLE | 303,400 | 0 | 88,241 | ||
NOVARTIS AG | COM | 7103065 | 18,133 | 183,175 | SH | SOLE | 143,440 | 0 | 39,735 | ||
ROCHE HLDGS AG | COM | 7110388 | 18,110 | 65,611 | SH | SOLE | 51,461 | 0 | 14,150 | ||
SONOVA HOLDING AG | COM | 7156036 | 3,326 | 23,877 | SH | SOLE | 22,015 | 0 | 1,862 | ||
SWISSCOM AG | COM | 5533976 | 2,220 | 3,820 | SH | SOLE | 3,570 | 0 | 250 | ||
BARCLAYS | COM | 3134865 | 24,277 | 6,740,884 | SH | SOLE | 5,245,554 | 0 | 1,495,330 | ||
BG GROUP | COM | 0876289 | 13,948 | 1,133,374 | SH | SOLE | 881,164 | 0 | 252,210 | ||
CRODA INTL PLC ORD | COM | 0233527 | 16,362 | 402,395 | SH | SOLE | 317,580 | 0 | 84,815 | ||
EXPERIAN PLC | COM | B19NLV4 | 18,521 | 1,116,950 | SH | SOLE | 870,775 | 0 | 246,175 | ||
GLAXOSMITHKLINE | COM | 0925288 | 13,742 | 598,775 | SH | SOLE | 500,520 | 0 | 98,255 | ||
HSBC HOLDINGS PLC | COM | 0540528 | 11,003 | 1,291,219 | SH | SOLE | 1,077,814 | 0 | 213,405 | ||
JOHNSON MATTHEY | COM | B70FPS6 | 14,215 | 282,792 | SH | SOLE | 251,914 | 0 | 30,878 | ||
NATIONAL GRID PLC | COM | B08SNH3 | 12,816 | 998,380 | SH | SOLE | 797,295 | 0 | 201,085 | ||
RECKITT BENCK GRP | COM | B24CGK7 | 289 | 3,355 | SH | SOLE | 0 | 0 | 3,355 | ||
SMITH & NEPHEW | COM | 0922320 | 17,514 | 1,031,294 | SH | SOLE | 893,104 | 0 | 138,190 | ||
SPIRAX-SARCO ENG | COM | B946ZZ6 | 17,417 | 344,065 | SH | SOLE | 271,922 | 0 | 72,143 | ||
SSE PLC | COM | 0790873 | 1,433 | 64,425 | SH | SOLE | 64,425 | 0 | 0 | ||
STANDARD CHARTERED | COM | 0408284 | 17,820 | 1,097,791 | SH | SOLE | 849,712 | 0 | 248,079 | ||
VODAFONE GROUP | COM | BH4HKS3 | 16,746 | 5,117,115 | SH | SOLE | 4,362,358 | 0 | 754,757 | ||
WOLSELEY PLC | COM | BFNWV48 | 29,284 | 494,022 | SH | SOLE | 384,578 | 0 | 109,444 | ||
AKBANK T.A.S. | COM | B03MN70 | 11,280 | 3,828,665 | SH | SOLE | 3,044,680 | 0 | 783,985 | ||
ENERGY DEVELOPMENT CORP | COM | B1GHQN6 | 1,822 | 9,580,100 | SH | SOLE | 9,580,100 | 0 | 0 |