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 | 88579Y101 | 2,531 | 12,183 | SH | SOLE | 7,333 | 0 | 4,850 | ||
ABBOTT LABS | COM | 002824100 | 7,104 | 88,871 | SH | SOLE | 57,742 | 0 | 31,129 | ||
ABBVIE INC | COM | 00287Y109 | 57,936 | 718,898 | SH | SOLE | 628,626 | 0 | 90,272 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 225,135 | 7,681,182 | SH | SOLE | 1 | 4,763,510 | 0 | 2,917,672 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 22,872 | 129,940 | SH | SOLE | 91,220 | 15,705 | 23,015 | ||
ADOBE INC | COM | 00724F101 | 811,114 | 3,043,693 | SH | SOLE | 1 | 1,874,172 | 0 | 1,169,521 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 1,486 | 34,152 | SH | SOLE | 34,152 | 0 | 0 | ||
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 83,425 | 919,693 | SH | SOLE | 1 | 487,705 | 0 | 431,988 | |
AMERICAN EXPRESS CO | COM | 025816109 | 1,530 | 14,000 | SH | SOLE | 13,000 | 0 | 1,000 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 388,101 | 3,029,669 | SH | SOLE | 1 | 1,860,893 | 0 | 1,168,776 | |
AMGEN INC | COM | 031162100 | 476,465 | 2,507,977 | SH | SOLE | 1 | 1,550,237 | 0 | 957,740 | |
ANSYS INC | COM | 03662Q105 | 477,913 | 2,615,689 | SH | SOLE | 1 | 1,598,331 | 0 | 1,017,358 | |
APPLE INC | COM | 037833100 | 380 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 381 | 8,839 | SH | SOLE | 8,839 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 283 | 9,026 | SH | SOLE | 9,026 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 1,061 | 42,072 | SH | SOLE | 39,372 | 0 | 2,700 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 248,482 | 43,365,082 | SH | SOLE | 1 | 23,937,506 | 200,497 | 19,227,079 | |
BANK AMER CORP | COM | 060505104 | 515,157 | 18,671,857 | SH | SOLE | 1 | 11,464,538 | 0 | 7,207,319 | |
BECTON DICKINSON & CO | COM | 075887109 | 300 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 713 | 3,550 | SH | SOLE | 3,550 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,506 | 5 | SH | SOLE | 3 | 0 | 2 | ||
BOK FINL CORP | COM NEW | 05561Q201 | 225,474 | 2,764,855 | SH | SOLE | 1 | 1,694,657 | 0 | 1,070,198 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 12,215 | 261,839 | SH | SOLE | 199,189 | 46,451 | 16,199 | ||
CAMECO CORP | COM | 13321L108 | 5,690 | 482,623 | SH | SOLE | 380,137 | 73,178 | 29,308 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 344,992 | 4,223,185 | SH | SOLE | 1 | 2,597,141 | 0 | 1,626,044 | |
CHEVRON CORP NEW | COM | 166764100 | 538 | 4,370 | SH | SOLE | 2,720 | 0 | 1,650 | ||
CHUBB LIMITED | COM | H1467J104 | 341,168 | 2,435,526 | SH | SOLE | 1 | 1,506,186 | 0 | 929,340 | |
CHURCH & DWIGHT INC | COM | 171340102 | 3,540 | 49,696 | SH | SOLE | 31,296 | 0 | 18,400 | ||
CINTAS CORP | COM | 172908105 | 3,700 | 18,309 | SH | SOLE | 12,409 | 0 | 5,900 | ||
COCA COLA CO | COM | 191216100 | 450,060 | 9,604,363 | SH | SOLE | 1 | 5,908,800 | 0 | 3,695,563 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 16,398 | 316,932 | SH | SOLE | 224,398 | 37,312 | 55,222 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,834 | 26,762 | SH | SOLE | 26,762 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 266 | 1,100 | SH | SOLE | 800 | 0 | 300 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 233,176 | 2,402,139 | SH | SOLE | 1 | 1,478,723 | 0 | 923,416 | |
DANAHER CORPORATION | COM | 235851102 | 616,235 | 4,667,739 | SH | SOLE | 1 | 2,888,883 | 0 | 1,778,856 | |
DONALDSON INC | COM | 257651109 | 746 | 14,900 | SH | SOLE | 4,900 | 0 | 10,000 | ||
DOVER CORP | COM | 260003108 | 595 | 6,339 | SH | SOLE | 4,739 | 0 | 1,600 | ||
DOWDUPONT INC | COM | 26078J100 | 55,655 | 1,043,985 | SH | SOLE | 1,038,800 | 0 | 5,185 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 272,692 | 5,684,634 | SH | SOLE | 1 | 3,478,694 | 0 | 2,205,940 | |
ECOLAB INC | COM | 278865100 | 62,853 | 356,028 | SH | SOLE | 355,278 | 0 | 750 | ||
EMERSON ELEC CO | COM | 291011104 | 1,035 | 15,109 | SH | SOLE | 1,509 | 0 | 13,600 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 251,576 | 2,201,018 | SH | SOLE | 1 | 1,341,572 | 0 | 859,446 | |
EXXON MOBIL CORP | COM | 30231G102 | 3,951 | 48,901 | SH | SOLE | 31,201 | 0 | 17,700 | ||
FRANKLIN ELEC INC | COM | 353514102 | 1,509 | 29,534 | SH | SOLE | 13,534 | 0 | 16,000 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 321,313 | 1,898,116 | SH | SOLE | 1 | 1,355,613 | 0 | 542,503 | |
HALLIBURTON CO | COM | 406216101 | 245,941 | 8,393,886 | SH | SOLE | 1 | 5,155,257 | 0 | 3,238,629 | |
HOME DEPOT INC | COM | 437076102 | 409,992 | 2,136,599 | SH | SOLE | 1 | 1,293,364 | 0 | 843,235 | |
HONEYWELL INTL INC | COM | 438516106 | 58,813 | 370,081 | SH | SOLE | 8,081 | 0 | 362,000 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,267 | 15,795 | SH | SOLE | 10,295 | 0 | 5,500 | ||
ING GROEP N V | SPONSORED ADR | 456837103 | 7,727 | 636,492 | SH | SOLE | 472,021 | 134,325 | 30,146 | ||
INTEL CORP | COM | 458140100 | 256 | 4,766 | SH | SOLE | 4,766 | 0 | 0 | ||
INTUIT | COM | 461202103 | 1,147 | 4,386 | SH | SOLE | 4,386 | 0 | 0 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 586 | 9,620 | SH | SOLE | 7,470 | 0 | 2,150 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 544 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,793 | 43,056 | SH | SOLE | 43,056 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 342 | 7,970 | SH | SOLE | 7,970 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 10,675 | 86,447 | SH | SOLE | 86,379 | 0 | 68 | ||
SMUCKER J M CO | COM NEW | 832696405 | 2,052 | 17,618 | SH | SOLE | 10,318 | 0 | 7,300 | ||
JOHNSON & JOHNSON | COM | 478160104 | 6,141 | 43,933 | SH | SOLE | 22,372 | 0 | 21,561 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 377,799 | 10,227,377 | SH | SOLE | 1 | 6,296,605 | 0 | 3,930,772 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 308,964 | 3,052,097 | SH | SOLE | 1 | 1,887,844 | 0 | 1,164,253 | |
KIMBERLY CLARK CORP | COM | 494368103 | 1,275 | 10,290 | SH | SOLE | 9,490 | 0 | 800 | ||
KROGER CO | COM | 501044101 | 174,379 | 7,088,576 | SH | SOLE | 1 | 4,574,899 | 0 | 2,513,677 | |
LENNAR CORP | CL A | 526057104 | 367,740 | 7,491,145 | SH | SOLE | 1 | 4,652,218 | 0 | 2,838,927 | |
LENNAR CORP | CL B | 526057302 | 4,666 | 119,271 | SH | SOLE | 1 | 69,109 | 0 | 50,162 | |
LOWES COS INC | COM | 548661107 | 41,329 | 377,535 | SH | SOLE | 338,959 | 0 | 38,576 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 395,688 | 1,966,837 | SH | SOLE | 1 | 1,215,207 | 0 | 751,630 | |
MASCO CORP | COM | 574599106 | 240 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 451,762 | 4,960,062 | SH | SOLE | 1 | 3,036,145 | 0 | 1,923,917 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 465,965 | 5,616,739 | SH | SOLE | 1 | 3,478,681 | 0 | 2,138,058 | |
MICROSOFT CORP | COM | 594918104 | 708,963 | 6,011,219 | SH | SOLE | 1 | 3,740,214 | 0 | 2,271,005 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 169,279 | 34,197,755 | SH | SOLE | 1 | 18,688,713 | 0 | 15,509,042 | |
MONDELEZ INTL INC | CL A | 609207105 | 341,156 | 6,834,054 | SH | SOLE | 1 | 4,211,516 | 0 | 2,622,538 | |
MORGAN STANLEY | COM NEW | 617446448 | 31,089 | 736,710 | SH | SOLE | 736,710 | 0 | 0 | ||
NATIONAL FUEL GAS CO N J | COM | 636180101 | 355,217 | 5,827,057 | SH | SOLE | 1 | 3,577,563 | 0 | 2,249,494 | |
NORDSTROM INC | COM | 655664100 | 1,009 | 22,733 | SH | SOLE | 22,733 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 336,498 | 3,500,084 | SH | SOLE | 1 | 2,179,858 | 18,640 | 1,301,586 | |
ORIX CORP | SPONSORED ADR | 686330101 | 7,079 | 98,499 | SH | SOLE | 73,517 | 17,597 | 7,385 | ||
OSHKOSH CORP | COM | 688239201 | 429,369 | 5,715,012 | SH | SOLE | 1 | 3,531,924 | 0 | 2,183,088 | |
PARKER HANNIFIN CORP | COM | 701094104 | 393,398 | 2,292,264 | SH | SOLE | 1 | 1,391,405 | 0 | 900,859 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 543,103 | 5,230,187 | SH | SOLE | 1 | 3,230,711 | 0 | 1,999,476 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 2,042 | 45,731 | SH | SOLE | 44,181 | 0 | 1,550 | ||
PEPSICO INC | COM | 713448108 | 4,989 | 40,707 | SH | SOLE | 20,547 | 0 | 20,160 | ||
PFIZER INC | COM | 717081103 | 3,430 | 80,774 | SH | SOLE | 35,765 | 0 | 45,009 | ||
PHILLIPS 66 | COM | 718546104 | 415,409 | 4,364,912 | SH | SOLE | 1 | 2,686,871 | 0 | 1,678,041 | |
PIONEER NAT RES CO | COM | 723787107 | 268,599 | 1,763,851 | SH | SOLE | 1 | 1,081,303 | 0 | 682,548 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 38,384 | 312,930 | SH | SOLE | 312,930 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 418,063 | 3,703,936 | SH | SOLE | 1 | 2,280,870 | 0 | 1,423,066 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 301 | 2,896 | SH | SOLE | 2,896 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 5,981 | 137,279 | SH | SOLE | 94,589 | 17,315 | 25,375 | ||
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 15,493 | 344,141 | SH | SOLE | 258,298 | 34,239 | 51,604 | ||
SONY CORP | SPONSORED ADR | 835699307 | 295,443 | 6,994,379 | SH | SOLE | 1 | 3,851,644 | 35,390 | 3,107,345 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 18,759 | 66,409 | SH | SOLE | 49,108 | 0 | 17,301 | ||
STARBUCKS CORP | COM | 855244109 | 297 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
STRYKER CORP | COM | 863667101 | 279 | 1,413 | SH | SOLE | 1,413 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 248,385 | 2,095,725 | SH | SOLE | 1 | 1,271,015 | 0 | 824,710 | |
TOTAL S A | SPONSORED ADS | 89151E109 | 9,756 | 175,311 | SH | SOLE | 134,980 | 28,430 | 11,901 | ||
TWITTER INC | COM | 90184L102 | 353,351 | 10,746,686 | SH | SOLE | 1 | 6,558,952 | 0 | 4,187,734 | |
TYSON FOODS INC | CL A | 902494103 | 133,737 | 1,926,207 | SH | SOLE | 1 | 1,026,899 | 0 | 899,308 | |
UBS GROUP AG | SHS | H42097107 | 6,895 | 569,376 | SH | SOLE | 427,028 | 104,920 | 37,428 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 347,066 | 5,954,128 | SH | SOLE | 1 | 3,309,593 | 34,386 | 2,610,149 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,096 | 18,991 | SH | SOLE | 18,698 | 0 | 293 | ||
UNION PACIFIC CORP | COM | 907818108 | 845 | 5,053 | SH | SOLE | 5,053 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 245 | 1,904 | SH | SOLE | 804 | 0 | 1,100 | ||
US BANCORP DEL | COM NEW | 902973304 | 627 | 13,012 | SH | SOLE | 13,012 | 0 | 0 | ||
V F CORP | COM | 918204108 | 8,066 | 92,810 | SH | SOLE | 51,910 | 0 | 40,900 | ||
VISA INC | COM CL A | 92826C839 | 422 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 307,860 | 4,865,821 | SH | SOLE | 1 | 2,985,989 | 0 | 1,879,832 | |
WELLS FARGO CO NEW | COM | 949746101 | 319 | 6,600 | SH | SOLE | 1,000 | 0 | 5,600 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 284,155 | 5,049,844 | SH | SOLE | 1,842,598 | 0 | 3,207,246 | ||
GRAINGER W W INC | COM | 384802104 | 913 | 3,034 | SH | SOLE | 2,384 | 0 | 650 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 577 | 4,517 | SH | SOLE | 2,017 | 0 | 2,500 | ||
AIA GROUP LTD | FOREIGN | 00B4TX8S1 | 9,304 | 934,580 | SH | SOLE | 709,180 | 0 | 225,400 | ||
AIA GROUP LTD SPONS ADR | FOREIGN | 001317205 | 9,605 | 241,193 | SH | SOLE | 176,788 | 49,173 | 15,232 | ||
AKZO NOBEL NV | FOREIGN | 005458314 | 4,894 | 55,230 | SH | SOLE | 35,702 | 0 | 19,528 | ||
AKZO NOBEL NV SPONS ADR | FOREIGN | 010199503 | 7,204 | 243,667 | SH | SOLE | 180,620 | 50,115 | 12,932 | ||
AMUNDI SA | FOREIGN | 000BYZR01 | 5,269 | 83,725 | SH | SOLE | 53,846 | 0 | 29,879 | ||
ASSA ABLOY AB | FOREIGN | 00BYPC1T4 | 7,481 | 346,349 | SH | SOLE | 266,564 | 0 | 79,785 | ||
ASSA ABLOY AB SPONS ADR | FOREIGN | 045387107 | 8,777 | 811,210 | SH | SOLE | 597,659 | 163,467 | 50,084 | ||
ASTELLAS PHARMA INC | FOREIGN | 006985383 | 6,754 | 451,486 | SH | SOLE | 337,086 | 0 | 114,400 | ||
ASTELLAS PHARMA INC SPONS ADR | FOREIGN | 04623U102 | 6,631 | 442,510 | SH | SOLE | 311,325 | 101,144 | 30,041 | ||
BANCO BILBAO VIZCAYA ARGENTARIA SA | FOREIGN | 005501906 | 5,452 | 954,173 | SH | SOLE | 718,373 | 0 | 235,800 | ||
BASF SE SPONS ADR | FOREIGN | 055262505 | 8,112 | 440,965 | SH | SOLE | 332,748 | 80,547 | 27,670 | ||
BASF SE | FOREIGN | 005086577 | 3,033 | 41,233 | SH | SOLE | 25,033 | 0 | 16,200 | ||
BROOKFIELD ASSET MANAGEMENT INC | FOREIGN | 002092599 | 5,908 | 126,672 | SH | SOLE | 74,672 | 0 | 52,000 | ||
CAMECO CORP | FOREIGN | 002166160 | 3,478 | 294,802 | SH | SOLE | 216,302 | 0 | 78,500 | ||
CLOSE BROTHERS GROUP PLC | FOREIGN | 000766807 | 5,141 | 271,079 | SH | SOLE | 173,035 | 0 | 98,044 | ||
CLOSE BROTHERS GROUP PLC UNSPONS ADR | FOREIGN | 189062102 | 7,446 | 196,360 | SH | SOLE | 144,861 | 41,823 | 9,676 | ||
COMPASS GROUP PLC SPONS ADR | FOREIGN | 20449X401 | 12,526 | 532,725 | SH | SOLE | 400,801 | 94,951 | 36,973 | ||
COMPASS GROUP PLC | FOREIGN | 00BD6K457 | 7,432 | 315,948 | SH | SOLE | 215,348 | 0 | 100,600 | ||
DASSAULT SYSTEMES SE | FOREIGN | 005330047 | 12,464 | 83,695 | SH | SOLE | 63,871 | 0 | 19,824 | ||
DASSAULT SYSTEMES SE SPONS ADR | FOREIGN | 237545108 | 12,300 | 82,521 | SH | SOLE | 60,076 | 17,028 | 5,417 | ||
DBS GROUP HOLDINGS LTD SPONSORED ADR | FOREIGN | 23304Y100 | 10,315 | 138,441 | SH | SOLE | 106,040 | 22,869 | 9,532 | ||
DBS GROUP HOLDINGS LTD | FOREIGN | 006175203 | 5,801 | 311,702 | SH | SOLE | 207,602 | 0 | 104,100 | ||
ERSTE GROUP BANK AG SPONS ADR | FOREIGN | 296036304 | 8,899 | 483,860 | SH | SOLE | 363,858 | 85,922 | 34,080 | ||
ERSTE GROUP BANK AG | FOREIGN | 005289837 | 6,997 | 190,392 | SH | SOLE | 141,992 | 0 | 48,400 | ||
EXPERIAN PLC SPONS ADR | FOREIGN | 30215C101 | 13,048 | 481,632 | SH | SOLE | 364,747 | 86,720 | 30,165 | ||
EXPERIAN PLC | FOREIGN | 00B19NLV4 | 6,505 | 240,039 | SH | SOLE | 143,539 | 0 | 96,500 | ||
HEINEKEN NV SPONS ADR L1 | FOREIGN | 423012301 | 12,447 | 235,658 | SH | SOLE | 176,838 | 42,290 | 16,530 | ||
HEINEKEN NV | FOREIGN | 007792559 | 8,933 | 84,638 | SH | SOLE | 61,238 | 0 | 23,400 | ||
HOSHIZAKI CORP | FOREIGN | 00J235410 | 6,517 | 105,313 | SH | SOLE | 79,963 | 0 | 25,350 | ||
KDDI CORP ADR | FOREIGN | 48667L106 | 8,518 | 790,662 | SH | SOLE | 597,239 | 137,538 | 55,885 | ||
KDDI CORP | FOREIGN | 006248990 | 4,997 | 232,270 | SH | SOLE | 156,670 | 0 | 75,600 | ||
KUBOTA CORP | FOREIGN | 006497509 | 7,219 | 500,370 | SH | SOLE | 396,670 | 0 | 103,700 | ||
KUBOTA CORP ADR | FOREIGN | 501173207 | 7,529 | 104,201 | SH | SOLE | 76,301 | 20,797 | 7,103 | ||
LVMH MOET HENNESSY LOUIS VUITTON SE | FOREIGN | 004061412 | 13,047 | 35,470 | SH | SOLE | 26,360 | 0 | 9,110 | ||
LVMH MOET HENNESSY LOUIS VUITTON SE ADR | FOREIGN | 502441306 | 13,624 | 185,010 | SH | SOLE | 135,156 | 38,226 | 11,628 | ||
MARUI GROUP CO LTD | FOREIGN | 006569527 | 7,458 | 369,940 | SH | SOLE | 272,160 | 0 | 97,780 | ||
MARUI GROUP CO LTD ADR | FOREIGN | 573814308 | 8,187 | 202,736 | SH | SOLE | 150,354 | 41,565 | 10,817 | ||
MITSUBISHI UFJ FINANCIAL GROUP INC | FOREIGN | 006335171 | 590 | 118,900 | SH | SOLE | 118,900 | 0 | 0 | ||
NIDEC CORP | FOREIGN | 006640682 | 9,964 | 78,761 | SH | SOLE | 59,961 | 0 | 18,800 | ||
NIDEC CORP SPONS ADR | FOREIGN | 654090109 | 10,569 | 333,637 | SH | SOLE | 247,609 | 62,832 | 23,196 | ||
NOVARTIS AG | FOREIGN | 007103065 | 6,588 | 68,454 | SH | SOLE | 46,854 | 0 | 21,600 | ||
ORIX CORP | FOREIGN | 006661144 | 5,834 | 406,900 | SH | SOLE | 312,700 | 0 | 94,200 | ||
PEYTO EXPLORATION & DEVELOPMENT CORP | FOREIGN | 717046106 | 968 | 184,812 | SH | SOLE | 181,112 | 0 | 3,700 | ||
RECKITT BENCKISER GROUP PLC SPONS ADR | FOREIGN | 756255204 | 8,606 | 517,425 | SH | SOLE | 389,515 | 95,184 | 32,726 | ||
RECKITT BENCKISER GROUP PLC | FOREIGN | 00B24CGK7 | 4,471 | 53,745 | SH | SOLE | 33,145 | 0 | 20,600 | ||
SAFRAN SA | FOREIGN | 00B058TZ6 | 6,788 | 49,495 | SH | SOLE | 32,007 | 0 | 17,488 | ||
SAFRAN SA SPONS ADR | FOREIGN | 786584102 | 10,811 | 315,029 | SH | SOLE | 233,930 | 64,047 | 17,052 | ||
SAMSUNG ELECTRONICS CO LTD | FOREIGN | 006771720 | 4,897 | 124,500 | SH | SOLE | 76,500 | 0 | 48,000 | ||
SAMSUNG ELECTRONICS CO LTD | FOREIGN | 006773812 | 2,516 | 78,800 | SH | SOLE | 78,800 | 0 | 0 | ||
SAMSUNG ELECTRONICS CO LTD ADR | FOREIGN | 796050888 | 1,040 | 1,060 | SH | SOLE | 1,060 | 0 | 0 | ||
SHINSEI BANK LTD | FOREIGN | 006730936 | 3,091 | 217,535 | SH | SOLE | 142,575 | 0 | 74,960 | ||
SHINSEI BANK LTD SPONS ADR | FOREIGN | 824631105 | 4,586 | 1,611,305 | SH | SOLE | 1,216,567 | 310,536 | 84,202 | ||
SONY CORP | FOREIGN | 006821506 | 7,553 | 180,270 | SH | SOLE | 137,270 | 0 | 43,000 | ||
SYMRISE AG | FOREIGN | 00B1JB4K8 | 9,244 | 102,437 | SH | SOLE | 78,019 | 0 | 24,418 | ||
SYMRISE AG UNSPONS ADR | FOREIGN | 87155N109 | 8,817 | 391,063 | SH | SOLE | 287,577 | 80,450 | 23,036 | ||
TORAY INDUSTRIES INC | FOREIGN | 006897143 | 6,003 | 941,398 | SH | SOLE | 731,198 | 0 | 210,200 | ||
TORAY INDUSTRIES INC ADR | FOREIGN | 890880206 | 5,768 | 451,598 | SH | SOLE | 334,605 | 85,625 | 31,368 | ||
TOTAL SA | FOREIGN | 00B15C557 | 5,049 | 90,892 | SH | SOLE | 64,792 | 0 | 26,100 | ||
UBS GROUP AG | FOREIGN | 00BRJL176 | 5,462 | 450,368 | SH | SOLE | 330,768 | 0 | 119,600 | ||
UNILEVER NV | FOREIGN | 00B12T3J1 | 7,009 | 120,659 | SH | SOLE | 82,859 | 0 | 37,800 |