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 | 1,731 | 9,984 | SH | | SOLE | | 5,134 | 0 | 4,850 |
ABBOTT LABS | COM | 002824100 | 6,837 | 81,297 | SH | | SOLE | | 50,268 | 0 | 31,029 |
ABBVIE INC | COM | 00287Y109 | 6,082 | 83,641 | SH | | SOLE | | 52,401 | 0 | 31,240 |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 258,905 | 7,407,859 | SH | | SOLE | 1 | 4,642,895 | 0 | 2,764,964 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 22,744 | 123,093 | SH | | SOLE | | 87,284 | 14,032 | 21,777 |
ADOBE INC | COM | 00724F101 | 867,527 | 2,944,264 | SH | | SOLE | 1 | 1,829,026 | 0 | 1,115,238 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 1,740 | 33,950 | SH | | SOLE | | 33,950 | 0 | 0 |
ALCON INC | ORD SHS | H01301128 | 372,931 | 6,010,169 | SH | | SOLE | 1 | 3,755,269 | 29,558 | 2,225,342 |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 456,599 | 4,130,249 | SH | | SOLE | 1 | 2,542,377 | 0 | 1,587,872 |
AMERICAN EXPRESS CO | COM | 025816109 | 1,728 | 14,000 | SH | | SOLE | | 13,000 | 0 | 1,000 |
AMERIPRISE FINL INC | COM | 03076C106 | 426,395 | 2,937,416 | SH | | SOLE | 1 | 1,835,773 | 0 | 1,101,643 |
AMGEN INC | COM | 031162100 | 469,055 | 2,545,339 | SH | | SOLE | 1 | 1,591,680 | 0 | 953,659 |
ANSYS INC | COM | 03662Q105 | 519,092 | 2,534,381 | SH | | SOLE | 1 | 1,579,496 | 0 | 954,885 |
APPLE INC | COM | 037833100 | 396 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 289 | 7,088 | SH | | SOLE | | 7,088 | 0 | 0 |
AT&T INC | COM | 00206R102 | 302 | 9,007 | SH | | SOLE | | 9,007 | 0 | 0 |
AXALTA COATING SYS LTD | COM | G0750C108 | 1,242 | 41,721 | SH | | SOLE | | 39,021 | 0 | 2,700 |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 237,690 | 42,750,010 | SH | | SOLE | 1 | 24,024,293 | 197,568 | 18,528,149 |
BANK AMER CORP | COM | 060505104 | 541,559 | 18,674,444 | SH | | SOLE | 1 | 11,603,435 | 0 | 7,071,009 |
BECTON DICKINSON & CO | COM | 075887109 | 302 | 1,200 | SH | | SOLE | | 0 | 0 | 1,200 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 757 | 3,550 | SH | | SOLE | | 3,550 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,592 | 5 | SH | | SOLE | | 3 | 0 | 2 |
BOK FINL CORP | COM NEW | 05561Q201 | 214,522 | 2,842,102 | SH | | SOLE | 1 | 1,758,351 | 0 | 1,083,751 |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 13,270 | 277,726 | SH | | SOLE | | 218,299 | 45,629 | 13,798 |
CAMECO CORP | COM | 13321L108 | 5,439 | 506,917 | SH | | SOLE | | 409,699 | 71,611 | 25,607 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 373,290 | 4,113,838 | SH | | SOLE | 1 | 2,567,360 | 0 | 1,546,478 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 8,129 | 174,634 | SH | | SOLE | | 131,424 | 34,643 | 8,567 |
CHEVRON CORP NEW | COM | 166764100 | 545 | 4,381 | SH | | SOLE | | 2,731 | 0 | 1,650 |
CHUBB LIMITED | COM | H1467J104 | 350,508 | 2,379,711 | SH | | SOLE | 1 | 1,482,305 | 0 | 897,406 |
CHURCH & DWIGHT INC | COM | 171340102 | 2,957 | 40,477 | SH | | SOLE | | 22,077 | 0 | 18,400 |
CINTAS CORP | COM | 172908105 | 3,396 | 14,313 | SH | | SOLE | | 8,413 | 0 | 5,900 |
COCA COLA CO | COM | 191216100 | 475,608 | 9,340,296 | SH | | SOLE | 1 | 5,842,657 | 0 | 3,497,639 |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 19,328 | 342,088 | SH | | SOLE | | 241,376 | 36,886 | 63,826 |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,920 | 26,785 | SH | | SOLE | | 26,785 | 0 | 0 |
COMMERCE BANCSHARES INC | COM | 200525103 | 179,985 | 3,016,838 | SH | | SOLE | 1 | 1,536,418 | 0 | 1,480,420 |
CORTEVA INC | COM | 22052L104 | 10,684 | 361,326 | SH | | SOLE | | 359,599 | 0 | 1,727 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 291 | 1,100 | SH | | SOLE | | 800 | 0 | 300 |
CULLEN FROST BANKERS INC | COM | 229899109 | 230,658 | 2,462,717 | SH | | SOLE | 1 | 1,535,094 | 0 | 927,623 |
DANAHER CORPORATION | COM | 235851102 | 655,158 | 4,584,088 | SH | | SOLE | 1 | 2,844,659 | 0 | 1,739,429 |
DONALDSON INC | COM | 257651109 | 554 | 10,900 | SH | | SOLE | | 900 | 0 | 10,000 |
DOVER CORP | COM | 260003108 | 434 | 4,327 | SH | | SOLE | | 2,727 | 0 | 1,600 |
DOW INC | COM | 260557103 | 17,159 | 347,992 | SH | | SOLE | | 346,265 | 0 | 1,727 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 27,125 | 361,326 | SH | | SOLE | | 359,599 | 0 | 1,727 |
EAST WEST BANCORP INC | COM | 27579R104 | 271,000 | 5,794,309 | SH | | SOLE | 1 | 3,585,432 | 0 | 2,208,877 |
ECOLAB INC | COM | 278865100 | 70,160 | 355,347 | SH | | SOLE | | 354,597 | 0 | 750 |
EMERSON ELEC CO | COM | 291011104 | 1,008 | 15,111 | SH | | SOLE | | 1,511 | 0 | 13,600 |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 260,344 | 2,145,577 | SH | | SOLE | 1 | 1,324,355 | 0 | 821,222 |
EXXON MOBIL CORP | COM | 30231G102 | 3,139 | 40,968 | SH | | SOLE | | 23,268 | 0 | 17,700 |
FRANKLIN ELEC INC | COM | 353514102 | 1,251 | 26,334 | SH | | SOLE | | 10,334 | 0 | 16,000 |
GENERAL DYNAMICS CORP | COM | 369550108 | 344,817 | 1,896,476 | SH | | SOLE | 1 | 1,366,598 | 0 | 529,878 |
GRAINGER W W INC | COM | 384802104 | 545 | 2,033 | SH | | SOLE | | 1,383 | 0 | 650 |
HALLIBURTON CO | COM | 406216101 | 197,604 | 8,689,706 | SH | | SOLE | 1 | 5,466,814 | 0 | 3,222,892 |
HOME DEPOT INC | COM | 437076102 | 426,022 | 2,048,479 | SH | | SOLE | 1 | 1,260,067 | 0 | 788,412 |
HONEYWELL INTL INC | COM | 438516106 | 57,575 | 329,775 | SH | | SOLE | | 7,775 | 0 | 322,000 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,929 | 12,793 | SH | | SOLE | | 7,293 | 0 | 5,500 |
ING GROEP N V | SPONSORED ADR | 456837103 | 7,976 | 689,387 | SH | | SOLE | | 531,861 | 134,191 | 23,335 |
INTUIT | COM | 461202103 | 1,145 | 4,380 | SH | | SOLE | | 4,380 | 0 | 0 |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 567 | 9,470 | SH | | SOLE | | 7,320 | 0 | 2,150 |
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 549 | 8,900 | SH | | SOLE | | 8,900 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,942 | 29,539 | SH | | SOLE | | 29,539 | 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 | 11,643 | 91,517 | SH | | SOLE | | 91,449 | 0 | 68 |
JOHNSON & JOHNSON | COM | 478160104 | 5,504 | 39,519 | SH | | SOLE | | 17,958 | 0 | 21,561 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 408,681 | 9,893,040 | SH | | SOLE | 1 | 6,152,164 | 0 | 3,740,876 |
JPMORGAN CHASE & CO | COM | 46625H100 | 336,054 | 3,005,853 | SH | | SOLE | 1 | 1,885,150 | 0 | 1,120,703 |
KIMBERLY CLARK CORP | COM | 494368103 | 1,371 | 10,290 | SH | | SOLE | | 9,490 | 0 | 800 |
KONTOOR BRANDS INC | COM | 50050N103 | 322 | 11,497 | SH | | SOLE | | 5,658 | 0 | 5,839 |
LENNAR CORP | CL A | 526057104 | 355,959 | 7,345,422 | SH | | SOLE | 1 | 4,629,031 | 0 | 2,716,391 |
LENNAR CORP | CL B | 526057302 | 4,633 | 120,316 | SH | | SOLE | 1 | 70,186 | 0 | 50,130 |
LOWES COS INC | COM | 548661107 | 37,995 | 376,522 | SH | | SOLE | | 337,963 | 0 | 38,559 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 435,320 | 1,891,789 | SH | | SOLE | 1 | 1,183,617 | 0 | 708,172 |
MASCO CORP | COM | 574599106 | 240 | 6,105 | SH | | SOLE | | 6,105 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 472,038 | 4,846,879 | SH | | SOLE | 1 | 2,996,718 | 0 | 1,850,161 |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 480,593 | 5,543,176 | SH | | SOLE | 1 | 3,488,391 | 0 | 2,054,785 |
MICROSOFT CORP | COM | 594918104 | 766,451 | 5,721,495 | SH | | SOLE | 1 | 3,582,071 | 0 | 2,139,424 |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 161,812 | 34,065,703 | SH | | SOLE | 1 | 18,764,998 | 0 | 15,300,705 |
MONDELEZ INTL INC | CL A | 609207105 | 699 | 12,968 | SH | | SOLE | | 5,019 | 0 | 7,949 |
MORGAN STANLEY | COM NEW | 617446448 | 32,275 | 736,700 | SH | | SOLE | | 736,700 | 0 | 0 |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 147,181 | 2,790,168 | SH | | SOLE | 1 | 2,046,739 | 0 | 743,429 |
NORDSTROM INC | COM | 655664100 | 587 | 18,434 | SH | | SOLE | | 18,434 | 0 | 0 |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 310,151 | 3,396,680 | SH | | SOLE | 1 | 2,103,813 | 18,361 | 1,274,506 |
ORIX CORP | SPONSORED ADR | 686330101 | 7,833 | 104,604 | SH | | SOLE | | 80,917 | 17,215 | 6,472 |
OSHKOSH CORP | COM | 688239201 | 464,624 | 5,565,027 | SH | | SOLE | 1 | 3,494,265 | 0 | 2,070,762 |
PARKER HANNIFIN CORP | COM | 701094104 | 390,964 | 2,299,653 | SH | | SOLE | 1 | 1,434,451 | 0 | 865,202 |
PAYPAL HLDGS INC | COM | 70450Y103 | 571,521 | 4,993,195 | SH | | SOLE | 1 | 3,113,214 | 0 | 1,879,981 |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 2,156 | 45,585 | SH | | SOLE | | 44,035 | 0 | 1,550 |
PEPSICO INC | COM | 713448108 | 5,010 | 38,207 | SH | | SOLE | | 18,047 | 0 | 20,160 |
PFIZER INC | COM | 717081103 | 3,421 | 78,974 | SH | | SOLE | | 33,965 | 0 | 45,009 |
PHILLIPS 66 | COM | 718546104 | 412,030 | 4,404,855 | SH | | SOLE | 1 | 2,743,904 | 0 | 1,660,951 |
PIONEER NAT RES CO | COM | 723787107 | 276,630 | 1,797,932 | SH | | SOLE | 1 | 1,133,531 | 0 | 664,401 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 42,956 | 312,906 | SH | | SOLE | | 312,906 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 429,562 | 3,680,593 | SH | | SOLE | 1 | 2,298,169 | 0 | 1,382,424 |
PROCTER AND GAMBLE CO | COM | 742718109 | 318 | 2,896 | SH | | SOLE | | 2,896 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 5,926 | 149,130 | SH | | SOLE | | 103,179 | 16,678 | 29,273 |
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 17,911 | 365,537 | SH | | SOLE | | 272,920 | 33,281 | 59,336 |
SMUCKER J M CO | COM NEW | 832696405 | 1,684 | 14,617 | SH | | SOLE | | 7,317 | 0 | 7,300 |
SONY CORP | SPONSORED ADR | 835699307 | 352,911 | 6,736,224 | SH | | SOLE | 1 | 3,770,975 | 34,681 | 2,930,568 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 22,447 | 76,611 | SH | | SOLE | | 61,226 | 0 | 15,385 |
STARBUCKS CORP | COM | 855244109 | 335 | 4,000 | SH | | SOLE | | 0 | 0 | 4,000 |
STRYKER CORP | COM | 863667101 | 293 | 1,427 | SH | | SOLE | | 1,427 | 0 | 0 |
SUN CMNTYS INC | COM | 866674104 | 263,343 | 2,054,315 | SH | | SOLE | 1 | 1,252,039 | 0 | 802,276 |
TOTAL S A | SPONSORED ADS | 89151E109 | 10,405 | 186,496 | SH | | SOLE | | 148,337 | 27,729 | 10,430 |
TWITTER INC | COM | 90184L102 | 356,694 | 10,220,468 | SH | | SOLE | 1 | 6,383,863 | 0 | 3,836,605 |
TYSON FOODS INC | CL A | 902494103 | 420,506 | 5,208,154 | SH | | SOLE | 1 | 3,215,417 | 0 | 1,992,737 |
UBS GROUP AG | SHS | H42097107 | 7,170 | 605,040 | SH | | SOLE | | 468,411 | 104,740 | 31,889 |
UNILEVER N V | N Y SHS NEW | 904784709 | 351,734 | 5,792,716 | SH | | SOLE | 1 | 3,280,513 | 33,989 | 2,478,214 |
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,024 | 16,517 | SH | | SOLE | | 16,224 | 0 | 293 |
UNION PACIFIC CORP | COM | 907818108 | 854 | 5,052 | SH | | SOLE | | 5,052 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 681 | 13,000 | SH | | SOLE | | 13,000 | 0 | 0 |
V F CORP | COM | 918204108 | 7,037 | 80,565 | SH | | SOLE | | 39,665 | 0 | 40,900 |
VISA INC | COM CL A | 92826C839 | 469 | 2,700 | SH | | SOLE | | 2,700 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 263,385 | 4,817,733 | SH | | SOLE | 1 | 3,001,445 | 0 | 1,816,288 |
WELLS FARGO CO NEW | COM | 949746101 | 312 | 6,600 | SH | | SOLE | | 1,000 | 0 | 5,600 |
WILLIAMS SONOMA INC | COM | 969904101 | 328,197 | 5,049,181 | SH | | SOLE | | 1,841,935 | 0 | 3,207,246 |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 532 | 4,516 | SH | | SOLE | | 2,016 | 0 | 2,500 |
ALCON INC | FOREIGN | 00BJT1GR5 | 7,505 | 121,553 | SH | | SOLE | | 78,953 | 0 | 42,600 |
CARNIVAL PLC | FOREIGN | 003121522 | 8,454 | 191,397 | SH | | SOLE | | 138,254 | 0 | 53,143 |
AIA GROUP LTD | FOREIGN | 00B4TX8S1 | 10,883 | 1,008,980 | SH | | SOLE | | 732,380 | 0 | 276,600 |
AIA GROUP LTD SPONS ADR | FOREIGN | 001317205 | 11,001 | 255,010 | SH | | SOLE | | 194,622 | 47,569 | 12,819 |
AKZO NOBEL NV | FOREIGN | 005458314 | 5,786 | 61,564 | SH | | SOLE | | 37,369 | 0 | 24,195 |
AKZO NOBEL NV SPONS ADR | FOREIGN | 010199503 | 8,190 | 261,152 | SH | | SOLE | | 201,786 | 48,964 | 10,402 |
AMUNDI SA | FOREIGN | 000BYZR01 | 6,437 | 92,179 | SH | | SOLE | | 55,400 | 0 | 36,779 |
ASSA ABLOY AB | FOREIGN | 00BYPC1T4 | 8,391 | 371,139 | SH | | SOLE | | 273,054 | 0 | 98,085 |
ASSA ABLOY AB SPONS ADR | FOREIGN | 045387107 | 9,833 | 869,981 | SH | | SOLE | | 667,579 | 160,778 | 41,624 |
ASTELLAS PHARMA INC | FOREIGN | 006985383 | 1,662 | 116,775 | SH | | SOLE | | 116,775 | 0 | 0 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | FOREIGN | 005501906 | 5,749 | 1,028,035 | SH | | SOLE | | 737,235 | 0 | 290,800 |
BASF SE | FOREIGN | 005086577 | 3,427 | 47,092 | SH | | SOLE | | 26,692 | 0 | 20,400 |
BASF SE SPONS ADR | FOREIGN | 055262505 | 8,564 | 470,463 | SH | | SOLE | | 368,003 | 78,945 | 23,515 |
BROOKFIELD ASSET MANAGEMENT INC | FOREIGN | 002092599 | 6,728 | 140,632 | SH | | SOLE | | 76,332 | 0 | 64,300 |
CAMECO CORP | FOREIGN | 002166160 | 3,467 | 323,402 | SH | | SOLE | | 225,302 | 0 | 98,100 |
CLOSE BROTHERS GROUP PLC | FOREIGN | 000766807 | 5,393 | 300,423 | SH | | SOLE | | 180,479 | 0 | 119,944 |
CLOSE BROTHERS GROUP PLC UNSPONS ADR | FOREIGN | 189062102 | 7,581 | 210,623 | SH | | SOLE | | 161,601 | 41,386 | 7,636 |
COMPASS GROUP PLC | FOREIGN | 00BD6K457 | 8,252 | 344,427 | SH | | SOLE | | 217,227 | 0 | 127,200 |
COMPASS GROUP PLC SPONS ADR | FOREIGN | 20449X401 | 13,610 | 566,855 | SH | | SOLE | | 440,739 | 94,052 | 32,064 |
DASSAULT SYSTEMES SE | FOREIGN | 005330047 | 11,959 | 74,946 | SH | | SOLE | | 55,645 | 0 | 19,301 |
DASSAULT SYSTEMES SE SPONS ADR | FOREIGN | 237545108 | 12,890 | 80,679 | SH | | SOLE | | 61,760 | 14,729 | 4,190 |
DBS GROUP HOLDINGS LTD | FOREIGN | 006175203 | 6,493 | 338,402 | SH | | SOLE | | 209,402 | 0 | 129,000 |
DBS GROUP HOLDINGS LTD SPONS ADR | FOREIGN | 23304Y100 | 11,224 | 146,236 | SH | | SOLE | | 115,614 | 22,277 | 8,345 |
ERSTE GROUP BANK AG | FOREIGN | 005289837 | 7,348 | 197,944 | SH | | SOLE | | 137,844 | 0 | 60,100 |
ERSTE GROUP BANK AG SPONS ADR | FOREIGN | 296036304 | 9,603 | 516,969 | SH | | SOLE | | 401,550 | 85,813 | 29,606 |
EXPERIAN PLC | FOREIGN | 00B19NLV4 | 6,128 | 202,461 | SH | | SOLE | | 110,761 | 0 | 91,700 |
EXPERIAN PLC SPONS ADR | FOREIGN | 30215C101 | 13,494 | 444,651 | SH | | SOLE | | 349,323 | 73,898 | 21,430 |
HEINEKEN NV | FOREIGN | 007792559 | 10,144 | 90,881 | SH | | SOLE | | 61,381 | 0 | 29,500 |
HEINEKEN NV SPONS ADR L1 | FOREIGN | 423012301 | 14,013 | 250,765 | SH | | SOLE | | 194,855 | 41,569 | 14,341 |
HOSHIZAKI CORP | FOREIGN | 00J235410 | 8,308 | 111,723 | SH | | SOLE | | 81,373 | 0 | 30,350 |
KDDI CORP | FOREIGN | 006248990 | 6,389 | 251,170 | SH | | SOLE | | 157,870 | 0 | 93,300 |
KDDI CORP ADR | FOREIGN | 48667L106 | 10,636 | 835,513 | SH | | SOLE | | 654,552 | 132,922 | 48,039 |
KUBOTA CORP | FOREIGN | 006497509 | 8,767 | 527,370 | SH | | SOLE | | 399,170 | 0 | 128,200 |
KUBOTA CORP ADR | FOREIGN | 501173207 | 9,305 | 111,798 | SH | | SOLE | | 85,207 | 20,261 | 6,330 |
LVMH MOET HENNESSY LOUIS VUITTON SE | FOREIGN | 004061412 | 12,699 | 29,832 | SH | | SOLE | | 21,296 | 0 | 8,536 |
LVMH MOET HENNESSY LOUIS VUITTON SE ADR | FOREIGN | 502441306 | 14,669 | 172,068 | SH | | SOLE | | 131,936 | 31,692 | 8,440 |
MARUI GROUP CO LTD | FOREIGN | 006569527 | 7,420 | 364,740 | SH | | SOLE | | 244,960 | 0 | 119,780 |
MARUI GROUP CO LTD ADR | FOREIGN | 573814308 | 8,871 | 217,809 | SH | | SOLE | | 168,195 | 40,916 | 8,698 |
MITSUBISHI UFJ FINANCIAL GROUP INC | FOREIGN | 006335171 | 564 | 118,900 | SH | | SOLE | | 118,900 | 0 | 0 |
NIDEC CORP | FOREIGN | 006640682 | 11,300 | 82,761 | SH | | SOLE | | 59,661 | 0 | 23,100 |
NIDEC CORP SPONS ADR | FOREIGN | 654090109 | 11,851 | 346,737 | SH | | SOLE | | 265,670 | 62,294 | 18,773 |
NOVARTIS AG | FOREIGN | 007103065 | 6,796 | 74,384 | SH | | SOLE | | 47,584 | 0 | 26,800 |
ORIX CORP | FOREIGN | 006661144 | 6,448 | 432,500 | SH | | SOLE | | 315,000 | 0 | 117,500 |
PEYTO EXPLORATION & DEVELOPMENT CORP | FOREIGN | 717046106 | 553 | 184,812 | SH | | SOLE | | 181,112 | 0 | 3,700 |
RECKITT BENCKISER GROUP PLC | FOREIGN | 00B24CGK7 | 4,715 | 59,770 | SH | | SOLE | | 33,670 | 0 | 26,100 |
RECKITT BENCKISER GROUP PLC SPONS ADR | FOREIGN | 756255204 | 8,694 | 549,432 | SH | | SOLE | | 426,498 | 95,056 | 27,878 |
SAFRAN SA | FOREIGN | 00B058TZ6 | 7,916 | 54,020 | SH | | SOLE | | 32,632 | 0 | 21,388 |
SAFRAN SA SPONS ADR | FOREIGN | 786584102 | 12,309 | 335,731 | SH | | SOLE | | 259,264 | 62,756 | 13,711 |
SAMSUNG ELECTRONICS CO LTD | FOREIGN | 006771720 | 5,665 | 139,200 | SH | | SOLE | | 79,200 | 0 | 60,000 |
SAMSUNG ELECTRONICS CO LTD | FOREIGN | 006773812 | 2,517 | 76,000 | SH | | SOLE | | 76,000 | 0 | 0 |
SAMSUNG ELECTRONICS CO LTD ADR | FOREIGN | 796050888 | 1,078 | 1,060 | SH | | SOLE | | 1,060 | 0 | 0 |
SHINSEI BANK LTD | FOREIGN | 006730936 | 3,758 | 242,235 | SH | | SOLE | | 149,775 | 0 | 92,460 |
SHINSEI BANK LTD SPONS ADR | FOREIGN | 824631105 | 5,333 | 1,721,409 | SH | | SOLE | | 1,350,798 | 302,875 | 67,736 |
SONY CORP | FOREIGN | 006821506 | 9,964 | 190,270 | SH | | SOLE | | 137,870 | 0 | 52,400 |
SYMRISE AG | FOREIGN | 00B1JB4K8 | 10,322 | 107,155 | SH | | SOLE | | 77,237 | 0 | 29,918 |
SYMRISE AG UNSPONS ADR | FOREIGN | 87155N109 | 10,157 | 421,589 | SH | | SOLE | | 323,178 | 79,567 | 18,844 |
TORAY INDUSTRIES INC | FOREIGN | 006897143 | 7,652 | 1,007,398 | SH | | SOLE | | 746,698 | 0 | 260,700 |
TORAY INDUSTRIES INC ADR | FOREIGN | 890880206 | 7,339 | 482,696 | SH | | SOLE | | 372,853 | 83,726 | 26,117 |
TOTAL SA | FOREIGN | 00B15C557 | 5,486 | 97,887 | SH | | SOLE | | 65,087 | 0 | 32,800 |
UBS GROUP AG | FOREIGN | 00BRJL176 | 5,742 | 483,277 | SH | | SOLE | | 333,777 | 0 | 149,500 |
UNILEVER NV | FOREIGN | 00B12T3J1 | 8,002 | 131,374 | SH | | SOLE | | 83,674 | 0 | 47,700 |