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