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 | 88579Y101 | 3,000 | 12,748 | SH | | SOLE | | 8,798 | 0 | 3,950 |
ABBOTT LABS | COM | 002824100 | 5,155 | 90,336 | SH | | SOLE | | 62,557 | 0 | 27,779 |
ABBVIE INC | COM | 00287Y109 | 362,966 | 3,753,146 | SH | | SOLE | 1 | 2,376,691 | 0 | 1,376,455 |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 201,780 | 6,183,866 | SH | | SOLE | 1 | 3,843,247 | 0 | 2,340,619 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 21,468 | 140,231 | SH | | SOLE | | 119,786 | 18,827 | 1,618 |
ADOBE SYS INC | COM | 00724F101 | 576,959 | 3,292,393 | SH | | SOLE | 1 | 2,044,013 | 0 | 1,248,380 |
AES CORP | COM | 00130H105 | 188,665 | 17,420,583 | SH | | SOLE | 1 | 11,062,508 | 194,480 | 6,163,595 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 3,324 | 71,990 | SH | | SOLE | | 71,990 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 1,793 | 18,055 | SH | | SOLE | | 17,055 | 0 | 1,000 |
AMERIPRISE FINL INC | COM | 03076C106 | 433,167 | 2,556,014 | SH | | SOLE | 1 | 1,596,774 | 0 | 959,240 |
AMGEN INC | COM | 031162100 | 381,378 | 2,193,090 | SH | | SOLE | 1 | 1,382,286 | 0 | 810,804 |
ANSYS INC | COM | 03662Q105 | 337,183 | 2,284,594 | SH | | SOLE | 1 | 1,425,183 | 0 | 859,411 |
APPLE INC | COM | 037833100 | 677 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 210,203 | 5,244,585 | SH | | SOLE | 1 | 3,194,398 | 0 | 2,050,187 |
AT&T INC | COM | 00206R102 | 346 | 8,897 | SH | | SOLE | | 8,897 | 0 | 0 |
AXALTA COATING SYS LTD | COM | G0750C108 | 1,783 | 55,100 | SH | | SOLE | | 55,100 | 0 | 0 |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 319,787 | 37,622,029 | SH | | SOLE | 1 | 21,472,022 | 240,674 | 15,909,334 |
BANK AMER CORP | COM | 060505104 | 479,084 | 16,229,151 | SH | | SOLE | 1 | 9,996,530 | 0 | 6,232,621 |
BAXTER INTL INC | COM | 071813109 | 40,106 | 620,450 | SH | | SOLE | | 522,730 | 0 | 97,720 |
BECTON DICKINSON & CO | COM | 075887109 | 312 | 1,459 | SH | | SOLE | | 259 | 0 | 1,200 |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,488 | 5 | SH | | SOLE | | 2 | 0 | 3 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 605 | 3,050 | SH | | SOLE | | 2,750 | 0 | 300 |
BOK FINL CORP | COM NEW | 05561Q201 | 204,258 | 2,212,505 | SH | | SOLE | 1 | 1,370,166 | 0 | 842,339 |
BP PLC | SPONSORED ADR | 055622104 | 210 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 15,101 | 346,829 | SH | | SOLE | | 287,732 | 54,389 | 4,708 |
CAMECO CORP | COM | 13321L108 | 6,021 | 652,299 | SH | | SOLE | | 514,260 | 130,998 | 7,041 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 336,901 | 3,383,219 | SH | | SOLE | 1 | 2,093,056 | 0 | 1,290,163 |
CATERPILLAR INC DEL | COM | 149123101 | 210 | 1,330 | SH | | SOLE | | 1,232 | 0 | 98 |
CHEVRON CORP NEW | COM | 166764100 | 715 | 5,715 | SH | | SOLE | | 3,903 | 0 | 1,812 |
CHUBB LIMITED | COM | H1467J104 | 310,058 | 2,121,793 | SH | | SOLE | 1 | 1,316,121 | 0 | 805,672 |
CHURCH & DWIGHT INC | COM | 171340102 | 2,492 | 49,666 | SH | | SOLE | | 33,266 | 0 | 16,400 |
CINTAS CORP | COM | 172908105 | 2,864 | 18,382 | SH | | SOLE | | 13,282 | 0 | 5,100 |
COCA COLA CO | COM | 191216100 | 264,549 | 5,766,088 | SH | | SOLE | 1 | 3,575,259 | 0 | 2,190,829 |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 13,254 | 332,588 | SH | | SOLE | | 273,483 | 55,358 | 3,747 |
COLGATE PALMOLIVE CO | COM | 194162103 | 2,019 | 26,762 | SH | | SOLE | | 26,762 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 205 | 1,100 | SH | | SOLE | | 800 | 0 | 300 |
CULLEN FROST BANKERS INC | COM | 229899109 | 190,157 | 2,009,052 | SH | | SOLE | 1 | 1,226,136 | 0 | 782,916 |
DANAHER CORP DEL | COM | 235851102 | 399,263 | 4,301,473 | SH | | SOLE | 1 | 2,714,052 | 0 | 1,587,421 |
DONALDSON INC | COM | 257651109 | 729 | 14,900 | SH | | SOLE | | 4,900 | 0 | 10,000 |
DOVER CORP | COM | 260003108 | 724 | 7,170 | SH | | SOLE | | 6,170 | 0 | 1,000 |
DOWDUPONT INC | COM | 26078J100 | 337,193 | 4,734,526 | SH | | SOLE | 1 | 2,949,282 | 0 | 1,785,244 |
EAST WEST BANCORP INC | COM | 27579R104 | 174,067 | 2,861,528 | SH | | SOLE | 1 | 1,558,718 | 0 | 1,302,810 |
ECOLAB INC | COM | 278865100 | 2,259 | 16,839 | SH | | SOLE | | 16,839 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 1,059 | 15,199 | SH | | SOLE | | 3,199 | 0 | 12,000 |
EQT CORP | COM | 26884L109 | 209,250 | 3,676,212 | SH | | SOLE | 1 | 2,224,736 | 0 | 1,451,476 |
EXXON MOBIL CORP | COM | 30231G102 | 4,270 | 51,051 | SH | | SOLE | | 35,651 | 0 | 15,400 |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 74,402 | 858,754 | SH | | SOLE | 1 | 615,384 | 0 | 243,370 |
FRANKLIN ELEC INC | COM | 353514102 | 1,466 | 31,934 | SH | | SOLE | | 18,334 | 0 | 13,600 |
GENERAL DYNAMICS CORP | COM | 369550108 | 309,154 | 1,519,557 | SH | | SOLE | 1 | 1,144,935 | 0 | 374,622 |
GENERAL ELECTRIC CO | COM | 369604103 | 65,682 | 3,763,987 | SH | | SOLE | | 1,434,852 | 0 | 2,329,135 |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 221 | 6,226 | SH | | SOLE | | 6,226 | 0 | 0 |
GOLDCORP INC NEW | COM | 380956409 | 1,959 | 153,400 | SH | | SOLE | | 153,400 | 0 | 0 |
GRAINGER W W INC | COM | 384802104 | 773 | 3,272 | SH | | SOLE | | 2,622 | 0 | 650 |
HALLIBURTON CO | COM | 406216101 | 227,564 | 4,656,520 | SH | | SOLE | 1 | 2,951,596 | 0 | 1,704,924 |
HOME DEPOT INC | COM | 437076102 | 451,079 | 2,379,985 | SH | | SOLE | 1 | 1,431,328 | 0 | 948,657 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,768 | 16,588 | SH | | SOLE | | 11,369 | 0 | 5,219 |
INTEL CORP | COM | 458140100 | 211 | 4,566 | SH | | SOLE | | 4,100 | 0 | 466 |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 244 | 1,600 | SH | | SOLE | | 1,600 | 0 | 0 |
INTUIT | COM | 461202103 | 936 | 5,930 | SH | | SOLE | | 5,930 | 0 | 0 |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 268 | 3,580 | SH | | SOLE | | 3,580 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 493 | 10,470 | SH | | SOLE | | 10,470 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,590 | 36,838 | SH | | SOLE | | 36,392 | 0 | 446 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 24,874 | 200,044 | SH | | SOLE | | 194,881 | 0 | 5,163 |
JOHNSON & JOHNSON | COM | 478160104 | 6,243 | 44,682 | SH | | SOLE | | 25,121 | 0 | 19,561 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 299,797 | 7,866,629 | SH | | SOLE | 1 | 4,724,936 | 0 | 3,141,693 |
JPMORGAN CHASE & CO | COM | 46625H100 | 274,522 | 2,567,059 | SH | | SOLE | 1 | 1,600,215 | 0 | 966,844 |
KIMBERLY CLARK CORP | COM | 494368103 | 1,351 | 11,197 | SH | | SOLE | | 10,397 | 0 | 800 |
KINDER MORGAN INC DEL | COM | 49456B101 | 1,959 | 108,400 | SH | | SOLE | | 108,400 | 0 | 0 |
KROGER CO | COM | 501044101 | 265,493 | 9,671,874 | SH | | SOLE | 1 | 5,981,693 | 0 | 3,690,181 |
LENNAR CORP | CL B | 526057302 | 6,219 | 120,332 | SH | | SOLE | 1 | 75,162 | 0 | 45,170 |
LENNAR CORP | CL A | 526057104 | 392,391 | 6,204,801 | SH | | SOLE | 1 | 3,943,509 | 0 | 2,261,292 |
LOWES COS INC | COM | 548661107 | 43,466 | 467,676 | SH | | SOLE | | 407,884 | 0 | 59,792 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 373,312 | 1,688,885 | SH | | SOLE | 1 | 1,066,256 | 0 | 622,629 |
MASCO CORP | COM | 574599106 | 268 | 6,100 | SH | | SOLE | | 6,100 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 354,791 | 4,393,702 | SH | | SOLE | 1 | 2,798,509 | 0 | 1,595,193 |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 423,309 | 4,816,895 | SH | | SOLE | 1 | 2,989,772 | 0 | 1,827,123 |
MICROSOFT CORP | COM | 594918104 | 475,547 | 5,559,342 | SH | | SOLE | 1 | 3,472,240 | 0 | 2,087,102 |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADR | 606822104 | 202,226 | 27,816,483 | SH | | SOLE | 1 | 15,895,314 | 0 | 11,921,169 |
MONDELEZ INTL INC | CL A | 609207105 | 265,514 | 6,203,594 | SH | | SOLE | 1 | 3,880,081 | 0 | 2,323,513 |
MORGAN STANLEY | COM NEW | 617446448 | 38,303 | 730,000 | SH | | SOLE | | 730,000 | 0 | 0 |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 272,118 | 4,955,708 | SH | | SOLE | 1 | 3,098,287 | 0 | 1,857,421 |
NORDSTROM INC | COM | 655664100 | 1,191 | 25,133 | SH | | SOLE | | 25,133 | 0 | 0 |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 268,263 | 3,195,134 | SH | | SOLE | 1 | 1,834,701 | 25,909 | 1,334,524 |
ORIX CORP | SPONSORED ADR | 686330101 | 11,555 | 136,300 | SH | | SOLE | | 110,986 | 23,535 | 1,779 |
OSHKOSH CORP | COM | 688239201 | 420,339 | 4,624,692 | SH | | SOLE | 1 | 2,886,008 | 0 | 1,738,684 |
PAYPAL HLDGS INC | COM | 70450Y103 | 355,645 | 4,830,826 | SH | | SOLE | 1 | 3,005,206 | 0 | 1,825,620 |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 1,458 | 30,465 | SH | | SOLE | | 30,465 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 5,080 | 42,359 | SH | | SOLE | | 24,147 | 0 | 18,212 |
PFIZER INC | COM | 717081103 | 2,931 | 80,924 | SH | | SOLE | | 35,915 | 0 | 45,009 |
PHILLIPS 66 | COM | 718546104 | 363,343 | 3,592,122 | SH | | SOLE | 1 | 2,239,151 | 0 | 1,352,971 |
PIONEER NAT RES CO | COM | 723787107 | 240,662 | 1,392,316 | SH | | SOLE | 1 | 872,387 | 0 | 519,929 |
PPG INDS INC | COM | 693506107 | 373,040 | 3,193,287 | SH | | SOLE | 1 | 1,997,263 | 0 | 1,196,024 |
PROCTER AND GAMBLE CO | COM | 742718109 | 413 | 4,499 | SH | | SOLE | | 4,499 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 13,524 | 200,678 | SH | | SOLE | | 166,607 | 32,345 | 1,726 |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 10,428 | 203,000 | SH | | SOLE | | 203,000 | 0 | 0 |
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 15,405 | 301,398 | SH | | SOLE | | 258,939 | 38,967 | 3,492 |
SMUCKER J M CO | COM NEW | 832696405 | 2,255 | 18,151 | SH | | SOLE | | 12,251 | 0 | 5,900 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 27,086 | 101,499 | SH | | SOLE | | 100,294 | 0 | 1,205 |
STARBUCKS CORP | COM | 855244109 | 230 | 4,000 | SH | | SOLE | | 0 | 0 | 4,000 |
STRYKER CORP | COM | 863667101 | 217 | 1,400 | SH | | SOLE | | 1,400 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 1,952 | 18,686 | SH | | SOLE | | 18,686 | 0 | 0 |
TOTAL S A | SPONSORED ADR | 89151E109 | 12,188 | 220,489 | SH | | SOLE | | 186,379 | 31,701 | 2,409 |
TYSON FOODS INC | CL A | 902494103 | 50,263 | 620,000 | SH | | SOLE | | 620,000 | 0 | 0 |
UBS GROUP AG | SHS | H42097107 | 13,946 | 758,392 | SH | | SOLE | | 625,516 | 122,314 | 10,562 |
UNILEVER N V | N Y SHS NEW | 904784709 | 296,869 | 5,271,121 | SH | | SOLE | 1 | 3,055,344 | 45,503 | 2,170,274 |
UNILEVER PLC | SPON ADR NEW | 904767704 | 588 | 10,617 | SH | | SOLE | | 10,617 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 702 | 5,232 | SH | | SOLE | | 5,232 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 242 | 1,900 | SH | | SOLE | | 1,300 | 0 | 600 |
US BANCORP DEL | COM NEW | 902973304 | 697 | 13,000 | SH | | SOLE | | 13,000 | 0 | 0 |
V F CORP | COM | 918204108 | 6,982 | 94,354 | SH | | SOLE | | 58,754 | 0 | 35,600 |
VISA INC | COM CL A | 92826C839 | 308 | 2,700 | SH | | SOLE | | 2,700 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 287,242 | 3,955,419 | SH | | SOLE | 1 | 2,463,090 | 0 | 1,492,329 |
WELLS FARGO CO NEW | COM | 949746101 | 491 | 8,100 | SH | | SOLE | | 2,500 | 0 | 5,600 |
WILLIAMS SONOMA INC | COM | 969904101 | 240,838 | 4,658,372 | SH | | SOLE | | 4,657,872 | 0 | 500 |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 543 | 4,500 | SH | | SOLE | | 2,000 | 0 | 2,500 |
AKZO NOBEL | FOREIGN | 005458314 | 3,387 | 38,632 | SH | | SOLE | | 37,195 | 0 | 1,437 |
AKZO NOBEL NV - SPON ADR | FOREIGN | 010199305 | 11,237 | 384,486 | SH | | SOLE | | 308,566 | 74,558 | 1,362 |
ARISTOTLE INTL EQTY-INST | FOREIGN | 46141P297 | 869 | 80,932 | SH | | SOLE | | 80,932 | 0 | 0 |
ARISTOTLE/SAUL GLB OPP FD-I | FOREIGN | 461418287 | 6,274 | 472,121 | SH | | SOLE | | 77,942 | 0 | 394,178 |
ASSA ABLOY AB - UNSPON ADR | FOREIGN | 045387107 | 9,889 | 950,197 | SH | | SOLE | | 740,931 | 206,020 | 3,246 |
ASSA ABLOY AB-B | FOREIGN | 00BYPC1T4 | 6,413 | 308,150 | SH | | SOLE | | 303,058 | 0 | 5,092 |
ASTELLAS PHARMA INC | FOREIGN | 006985383 | 6,527 | 511,690 | SH | | SOLE | | 504,301 | 0 | 7,389 |
ASTELLAS PHARMA INC - UNSPON A | FOREIGN | 04623U102 | 8,484 | 665,073 | SH | | SOLE | | 503,773 | 159,272 | 2,028 |
BANCO BILBAO VIZCAYA ARGENTARI | FOREIGN | 005501906 | 6,757 | 791,172 | SH | | SOLE | | 775,782 | 0 | 15,390 |
BASF SE | FOREIGN | 005086577 | 2,214 | 20,100 | SH | | SOLE | | 20,100 | 0 | 0 |
BASF SE - SPON ADR | FOREIGN | 055262505 | 12,822 | 465,566 | SH | | SOLE | | 389,898 | 69,564 | 6,104 |
CIE FINANCIERE RICHEMONT-REG | FOREIGN | 00BCRWZ18 | 4,365 | 48,171 | SH | | SOLE | | 47,024 | 0 | 1,147 |
COMPAGNIE FINANCIERE | FOREIGN | 204319107 | 9,510 | 1,049,653 | SH | | SOLE | | 867,260 | 178,638 | 3,755 |
COMPASS GROUP PLC | FOREIGN | 00BD6K457 | 4,844 | 223,814 | SH | | SOLE | | 223,814 | 0 | 0 |
COMPASS GROUP PLC - SPON ADR | FOREIGN | 20449X401 | 15,657 | 723,423 | SH | | SOLE | | 579,508 | 134,511 | 9,404 |
DASSAULT SYSTEMES S - SPON ADR | FOREIGN | 237545108 | 12,160 | 114,313 | SH | | SOLE | | 92,963 | 20,939 | 411 |
DASSAULT SYSTEMES SA | FOREIGN | 005330047 | 8,930 | 83,949 | SH | | SOLE | | 82,652 | 0 | 1,297 |
DBS GROUP HOLDINGS - SPON ADR | FOREIGN | 23304Y100 | 15,503 | 208,433 | SH | | SOLE | | 179,587 | 25,935 | 2,911 |
DBS GROUP HOLDINGS LTD | FOREIGN | 006175203 | 4,310 | 231,775 | SH | | SOLE | | 231,775 | 0 | 0 |
ERSTE GROUP BANK AG | FOREIGN | 005289837 | 7,291 | 168,170 | SH | | SOLE | | 168,170 | 0 | 0 |
ERSTE GROUP BANK AG - SPON ADR | FOREIGN | 296036304 | 13,583 | 626,589 | SH | | SOLE | | 525,919 | 91,887 | 8,783 |
EXPERIAN PLC | FOREIGN | 00B19NLV4 | 5,898 | 266,500 | SH | | SOLE | | 266,500 | 0 | 0 |
EXPERIAN PLC - SPON ADR | FOREIGN | 30215C101 | 14,609 | 660,107 | SH | | SOLE | | 536,890 | 114,445 | 8,772 |
GIVAUDAN - UNSPON ADR | FOREIGN | 37636P108 | 12,953 | 280,253 | SH | | SOLE | | 229,956 | 48,313 | 1,984 |
GIVAUDAN-REG | FOREIGN | 005980613 | 9,295 | 4,022 | SH | | SOLE | | 3,980 | 0 | 42 |
HARBOR LARGE CAP VALUE-INST | FOREIGN | 411511603 | 153 | 10,238 | SH | | SOLE | | 10,238 | 0 | 0 |
HEINEKEN NV | FOREIGN | 007792559 | 7,578 | 72,598 | SH | | SOLE | | 72,598 | 0 | 0 |
HEINEKEN NV - SPON ADR | FOREIGN | 423012301 | 16,500 | 316,137 | SH | | SOLE | | 251,779 | 60,030 | 4,328 |
HOSHIZAKI CORP | FOREIGN | 00J235410 | 4,265 | 48,090 | SH | | SOLE | | 48,090 | 0 | 0 |
KDDI CORP | FOREIGN | 006248990 | 4,186 | 168,150 | SH | | SOLE | | 168,150 | 0 | 0 |
KDDI CORP - UNSPON ADR | FOREIGN | 48667L106 | 12,852 | 1,032,460 | SH | | SOLE | | 847,531 | 171,575 | 13,354 |
KIMBERLY CLARK DE MEX | FOREIGN | 494386204 | 8,252 | 932,639 | SH | | SOLE | | 643,523 | 286,421 | 2,695 |
KIMBERLY-CLARK DE MEXICO-A | FOREIGN | 002491914 | 5,220 | 2,947,450 | SH | | SOLE | | 2,898,520 | 0 | 48,930 |
KUBOTA CORP | FOREIGN | 006497509 | 8,653 | 441,160 | SH | | SOLE | | 436,490 | 0 | 4,670 |
KUBOTA CORP - SPON ADR | FOREIGN | 501173207 | 12,035 | 122,722 | SH | | SOLE | | 100,079 | 21,769 | 874 |
KURITA WATER INDUSTRIES LTD | FOREIGN | 006497963 | 2,567 | 79,000 | SH | | SOLE | | 79,000 | 0 | 0 |
LVMH MOET HENNESSY - UNSPON AD | FOREIGN | 502441306 | 14,498 | 245,997 | SH | | SOLE | | 206,779 | 38,276 | 942 |
LVMH MOET HENNESSY LOUIS VUITT | FOREIGN | 004061412 | 8,123 | 27,566 | SH | | SOLE | | 26,978 | 0 | 588 |
MARUI GROUP CO LTD | FOREIGN | 006569527 | 5,545 | 302,770 | SH | | SOLE | | 296,455 | 0 | 6,315 |
MARUI GROUP CO LTD - UNSPON AD | FOREIGN | 573814308 | 10,310 | 281,493 | SH | | SOLE | | 228,405 | 52,086 | 1,002 |
NESTLE SA - SPON ADR | FOREIGN | 641069406 | 259 | 3,014 | SH | | SOLE | | 3,014 | 0 | 0 |
NIDEC CORP | FOREIGN | 006640682 | 6,678 | 47,581 | SH | | SOLE | | 46,716 | 0 | 865 |
NIDEC CORP - SPON ADR | FOREIGN | 654090109 | 16,357 | 466,177 | SH | | SOLE | | 399,412 | 63,574 | 3,191 |
NOVARTIS AG-REG | FOREIGN | 007103065 | 2,249 | 26,600 | SH | | SOLE | | 26,600 | 0 | 0 |
ORIX CORP | FOREIGN | 006661144 | 3,745 | 221,530 | SH | | SOLE | | 221,530 | 0 | 0 |
PEYTO EXPLORATION & DEV CORP | FOREIGN | 717046106 | 2,193 | 182,810 | SH | | SOLE | | 182,810 | 0 | 0 |
RECKITT BENCKISER - SPON ADR | FOREIGN | 756255204 | 13,731 | 733,469 | SH | | SOLE | | 566,334 | 157,890 | 9,245 |
RECKITT BENCKISER GROUP PLC | FOREIGN | 00B24CGK7 | 2,561 | 27,360 | SH | | SOLE | | 27,360 | 0 | 0 |
SAMSONITE INTERNAT - UNSPON AD | FOREIGN | 79604U107 | 12,205 | 531,550 | SH | | SOLE | | 440,835 | 88,784 | 1,931 |
SAMSONITE INTERNATIONAL SA | FOREIGN | 079604U10 | 3,900 | 849,240 | SH | | SOLE | | 818,640 | 0 | 30,600 |
SAMSUNG ELECTRONICS CO LTD | FOREIGN | 000677168 | 3,225 | 1,355 | SH | | SOLE | | 1,355 | 0 | 0 |
SAMSUNG ELECTRONICS-PREF | FOREIGN | 006773812 | 4,978 | 2,550 | SH | | SOLE | | 2,550 | 0 | 0 |
SCHWAB DIVIDEND EQUITY-SEL | FOREIGN | 808509657 | 172 | 10,535 | SH | | SOLE | | 10,535 | 0 | 0 |
SHINSEI BANK LTD | FOREIGN | 006730936 | 2,323 | 134,255 | SH | | SOLE | | 129,435 | 0 | 4,820 |
SHINSEI BANK LTD - SPON ADR | FOREIGN | 824631105 | 7,252 | 2,095,827 | SH | | SOLE | | 1,671,237 | 416,799 | 7,791 |
SIEMENS AG - SPON ADR | FOREIGN | 826197501 | 13,070 | 187,413 | SH | | SOLE | | 154,983 | 29,863 | 2,567 |
SIEMENS AG-REG | FOREIGN | 005727973 | 2,378 | 17,050 | SH | | SOLE | | 17,050 | 0 | 0 |
TORAY INDUSTRIES - UNSPON ADR | FOREIGN | 890880206 | 11,730 | 621,855 | SH | | SOLE | | 497,423 | 120,195 | 4,237 |
TORAY INDUSTRIES INC | FOREIGN | 006897143 | 8,000 | 848,220 | SH | | SOLE | | 838,870 | 0 | 9,350 |
TOTAL SA | FOREIGN | 00B15C557 | 1,783 | 32,250 | SH | | SOLE | | 32,250 | 0 | 0 |
TOURMALINE OIL CORP | FOREIGN | 89156V106 | 1,864 | 102,500 | SH | | SOLE | | 102,500 | 0 | 0 |
UBS GROUP AG | FOREIGN | 00BRJL176 | 6,526 | 354,490 | SH | | SOLE | | 354,050 | 0 | 440 |
UNILEVER NV-CVA | FOREIGN | 00B12T3J1 | 2,635 | 46,725 | SH | | SOLE | | 46,725 | 0 | 0 |
URANIUM PARTICIPATION CORP | FOREIGN | 917017105 | 1,128 | 334,000 | SH | | SOLE | | 334,000 | 0 | 0 |
VIVENDI | FOREIGN | 004834777 | 3,095 | 114,944 | SH | | SOLE | | 114,944 | 0 | 0 |
WESTFIELD CORP | FOREIGN | 00BMMVVX4 | 3,586 | 483,055 | SH | | SOLE | | 465,845 | 0 | 17,210 |
WESTFIELD CORP - SPON ADR | FOREIGN | 960224103 | 11,534 | 776,967 | SH | | SOLE | | 623,797 | 150,404 | 2,766 |