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 | 2,567 | 12,183 | SH | | SOLE | | 7,333 | 0 | 4,850 |
ABBOTT LABS | COM | 002824100 | 6,550 | 89,290 | SH | | SOLE | | 57,961 | 0 | 31,329 |
ABBVIE INC | COM | 00287Y109 | 328,659 | 3,474,936 | SH | | SOLE | 1 | 2,232,153 | 0 | 1,242,783 |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 262,343 | 7,452,940 | SH | | SOLE | 1 | 4,612,666 | 0 | 2,840,274 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 20,490 | 120,387 | SH | | SOLE | | 79,247 | 16,390 | 24,750 |
ADOBE SYS INC | COM | 00724F101 | 825,505 | 3,057,991 | SH | | SOLE | 1 | 1,858,255 | 0 | 1,199,736 |
AES CORP | COM | 00130H105 | 7,911 | 565,092 | SH | | SOLE | | 394,021 | 127,761 | 43,310 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 987 | 28,856 | SH | | SOLE | | 28,856 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 1,491 | 14,000 | SH | | SOLE | | 13,000 | 0 | 1,000 |
AMERIPRISE FINL INC | COM | 03076C106 | 442,345 | 2,995,698 | SH | | SOLE | 1 | 1,819,422 | 0 | 1,176,276 |
AMGEN INC | COM | 031162100 | 511,929 | 2,469,629 | SH | | SOLE | 1 | 1,515,593 | 0 | 954,036 |
ANSYS INC | COM | 03662Q105 | 482,428 | 2,584,251 | SH | | SOLE | 1 | 1,563,413 | 0 | 1,020,838 |
APPLE INC | COM | 037833100 | 632 | 2,800 | SH | | SOLE | | 2,800 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 834 | 16,590 | SH | | SOLE | | 16,188 | 0 | 402 |
AT&T INC | COM | 00206R102 | 299 | 8,897 | SH | | SOLE | | 8,897 | 0 | 0 |
AXALTA COATING SYS LTD | COM | G0750C108 | 1,108 | 38,000 | SH | | SOLE | | 38,000 | 0 | 0 |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 274,127 | 43,512,166 | SH | | SOLE | 1 | 23,926,329 | 208,355 | 19,377,482 |
BANK AMER CORP | COM | 060505104 | 537,108 | 18,231,772 | SH | | SOLE | 1 | 11,021,354 | 0 | 7,210,418 |
BECTON DICKINSON & CO | COM | 075887109 | 313 | 1,200 | SH | | SOLE | | 0 | 0 | 1,200 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 760 | 3,550 | SH | | SOLE | | 3,550 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,600 | 5 | SH | | SOLE | | 3 | 0 | 2 |
BOK FINL CORP | COM NEW | 05561Q201 | 259,952 | 2,672,202 | SH | | SOLE | 1 | 1,603,057 | 0 | 1,069,145 |
BP PLC | SPONSORED ADR | 055622104 | 203 | 4,400 | SH | | SOLE | | 4,400 | 0 | 0 |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 10,841 | 243,444 | SH | | SOLE | | 173,828 | 48,616 | 21,000 |
CAMECO CORP | COM | 13321L108 | 5,051 | 443,073 | SH | | SOLE | | 335,443 | 75,305 | 32,325 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 381,516 | 4,018,919 | SH | | SOLE | 1 | 2,408,219 | 0 | 1,610,700 |
CATERPILLAR INC DEL | COM | 149123101 | 218 | 1,432 | SH | | SOLE | | 1,432 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 547 | 4,470 | SH | | SOLE | | 2,820 | 0 | 1,650 |
CHUBB LIMITED | COM | H1467J104 | 327,825 | 2,453,046 | SH | | SOLE | 1 | 1,488,099 | 0 | 964,947 |
CHURCH & DWIGHT INC | COM | 171340102 | 2,949 | 49,666 | SH | | SOLE | | 31,266 | 0 | 18,400 |
CINTAS CORP | COM | 172908105 | 3,636 | 18,382 | SH | | SOLE | | 12,482 | 0 | 5,900 |
COCA COLA CO | COM | 191216100 | 434,845 | 9,414,274 | SH | | SOLE | 1 | 5,730,276 | 0 | 3,683,998 |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 13,100 | 288,102 | SH | | SOLE | | 189,998 | 38,938 | 59,166 |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,792 | 26,762 | SH | | SOLE | | 26,762 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 258 | 1,100 | SH | | SOLE | | 800 | 0 | 300 |
CULLEN FROST BANKERS INC | COM | 229899109 | 246,792 | 2,362,999 | SH | | SOLE | 1 | 1,426,561 | 0 | 936,438 |
DANAHER CORP DEL | COM | 235851102 | 531,480 | 4,891,222 | SH | | SOLE | 1 | 2,984,875 | 0 | 1,906,347 |
DONALDSON INC | COM | 257651109 | 868 | 14,900 | SH | | SOLE | | 4,900 | 0 | 10,000 |
DOVER CORP | COM | 260003108 | 599 | 6,770 | SH | | SOLE | | 5,170 | 0 | 1,600 |
DOWDUPONT INC | COM | 26078J100 | 45,648 | 709,805 | SH | | SOLE | | 704,580 | 0 | 5,225 |
EAST WEST BANCORP INC | COM | 27579R104 | 331,922 | 5,498,123 | SH | | SOLE | 1 | 3,281,240 | 0 | 2,216,883 |
ECOLAB INC | COM | 278865100 | 53,990 | 344,369 | SH | | SOLE | | 344,369 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 1,164 | 15,199 | SH | | SOLE | | 1,599 | 0 | 13,600 |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 210,401 | 2,181,450 | SH | | SOLE | 1 | 1,315,630 | 0 | 865,820 |
EXXON MOBIL CORP | COM | 30231G102 | 4,246 | 49,938 | SH | | SOLE | | 31,838 | 0 | 18,100 |
FRANKLIN ELEC INC | COM | 353514102 | 1,509 | 31,934 | SH | | SOLE | | 15,934 | 0 | 16,000 |
GENERAL DYNAMICS CORP | COM | 369550108 | 371,627 | 1,815,292 | SH | | SOLE | 1 | 1,300,372 | 0 | 514,920 |
GENERAL ELECTRIC CO | COM | 369604103 | 42,224 | 3,739,926 | SH | | SOLE | | 1,412,926 | 0 | 2,327,000 |
GOLDCORP INC NEW | COM | 380956409 | 1,007 | 98,745 | SH | | SOLE | | 98,745 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 321,498 | 7,932,351 | SH | | SOLE | 1 | 4,759,830 | 0 | 3,172,521 |
HOME DEPOT INC | COM | 437076102 | 444,076 | 2,143,741 | SH | | SOLE | 1 | 1,286,336 | 0 | 857,405 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,274 | 16,112 | SH | | SOLE | | 10,293 | 0 | 5,819 |
INTEL CORP | COM | 458140100 | 263 | 5,566 | SH | | SOLE | | 5,100 | 0 | 466 |
INTUIT | COM | 461202103 | 1,348 | 5,930 | SH | | SOLE | | 5,930 | 0 | 0 |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 476 | 6,970 | SH | | SOLE | | 6,970 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 379 | 5,571 | SH | | SOLE | | 5,571 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 243 | 5,670 | SH | | SOLE | | 5,670 | 0 | 0 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 8,038 | 63,483 | SH | | SOLE | | 61,366 | 0 | 2,117 |
SMUCKER J M CO | COM NEW | 832696405 | 1,808 | 17,617 | SH | | SOLE | | 10,317 | 0 | 7,300 |
JOHNSON & JOHNSON | COM | 478160104 | 6,119 | 44,288 | SH | | SOLE | | 22,727 | 0 | 21,561 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 353,805 | 10,108,714 | SH | | SOLE | 1 | 6,106,175 | 0 | 4,002,539 |
JPMORGAN CHASE & CO | COM | 46625H100 | 332,100 | 2,943,103 | SH | | SOLE | 1 | 1,787,764 | 0 | 1,155,339 |
KIMBERLY CLARK CORP | COM | 494368103 | 1,169 | 10,290 | SH | | SOLE | | 9,490 | 0 | 800 |
KINDER MORGAN INC DEL | COM | 49456B101 | 1,397 | 78,800 | SH | | SOLE | | 78,800 | 0 | 0 |
KROGER CO | COM | 501044101 | 328,239 | 11,275,803 | SH | | SOLE | 1 | 6,891,438 | 0 | 4,384,365 |
LENNAR CORP | CL A | 526057104 | 358,222 | 7,672,339 | SH | | SOLE | 1 | 4,716,397 | 0 | 2,955,942 |
LENNAR CORP | CL B | 526057302 | 4,662 | 121,096 | SH | | SOLE | 1 | 70,962 | 0 | 50,134 |
LOWES COS INC | COM | 548661107 | 43,711 | 380,689 | SH | | SOLE | | 342,022 | 0 | 38,667 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 359,399 | 1,975,261 | SH | | SOLE | 1 | 1,196,592 | 0 | 778,669 |
MASCO CORP | COM | 574599106 | 223 | 6,100 | SH | | SOLE | | 6,100 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 479,967 | 4,879,202 | SH | | SOLE | 1 | 3,003,559 | 0 | 1,875,643 |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 443,481 | 5,620,083 | SH | | SOLE | 1 | 3,404,645 | 0 | 2,215,438 |
MICROSOFT CORP | COM | 594918104 | 688,433 | 6,019,346 | SH | | SOLE | 1 | 3,716,661 | 0 | 2,302,685 |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 206,130 | 33,300,542 | SH | | SOLE | 1 | 18,099,915 | 0 | 15,200,627 |
MONDELEZ INTL INC | CL A | 609207105 | 297,935 | 6,935,168 | SH | | SOLE | 1 | 4,250,945 | 0 | 2,684,223 |
MORGAN STANLEY | COM NEW | 617446448 | 33,996 | 730,000 | SH | | SOLE | | 730,000 | 0 | 0 |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 330,849 | 5,901,692 | SH | | SOLE | 1 | 3,567,850 | 0 | 2,333,842 |
NORDSTROM INC | COM | 655664100 | 1,360 | 22,733 | SH | | SOLE | | 22,733 | 0 | 0 |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 315,369 | 3,660,270 | SH | | SOLE | 1 | 2,040,207 | 19,414 | 1,600,649 |
ORIX CORP | SPONSORED ADR | 686330101 | 7,254 | 89,517 | SH | | SOLE | | 63,496 | 18,078 | 7,943 |
OSHKOSH CORP | COM | 688239201 | 410,539 | 5,762,766 | SH | | SOLE | 1 | 3,507,675 | 0 | 2,255,091 |
PARKER HANNIFIN CORP | COM | 701094104 | 302,847 | 1,646,532 | SH | | SOLE | 1 | 825,301 | 0 | 821,231 |
PAYPAL HLDGS INC | COM | 70450Y103 | 475,491 | 5,413,147 | SH | | SOLE | 1 | 3,300,138 | 0 | 2,113,009 |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 2,277 | 48,055 | SH | | SOLE | | 48,055 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 4,562 | 40,807 | SH | | SOLE | | 20,647 | 0 | 20,160 |
PFIZER INC | COM | 717081103 | 3,566 | 80,924 | SH | | SOLE | | 35,915 | 0 | 45,009 |
PHILLIPS 66 | COM | 718546104 | 473,369 | 4,199,510 | SH | | SOLE | 1 | 2,527,840 | 0 | 1,671,670 |
PIONEER NAT RES CO | COM | 723787107 | 289,234 | 1,660,450 | SH | | SOLE | 1 | 1,000,869 | 0 | 659,581 |
PPG INDS INC | COM | 693506107 | 409,435 | 3,751,814 | SH | | SOLE | 1 | 2,278,676 | 0 | 1,473,138 |
PROCTER AND GAMBLE CO | COM | 742718109 | 241 | 2,896 | SH | | SOLE | | 2,896 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 8,110 | 133,126 | SH | | SOLE | | 87,821 | 18,103 | 27,202 |
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 14,492 | 292,474 | SH | | SOLE | | 204,766 | 34,518 | 53,190 |
SONY CORP | SPONSORED ADR | 835699307 | 401,352 | 6,617,511 | SH | | SOLE | 1 | 3,666,861 | 36,637 | 2,914,013 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 29,449 | 101,296 | SH | | SOLE | | 98,235 | 0 | 3,061 |
STARBUCKS CORP | COM | 855244109 | 256 | 4,500 | SH | | SOLE | | 500 | 0 | 4,000 |
STRYKER CORP | COM | 863667101 | 249 | 1,400 | SH | | SOLE | | 1,400 | 0 | 0 |
SUN CMNTYS INC | COM | 866674104 | 209,104 | 2,059,330 | SH | | SOLE | 1 | 1,232,525 | 0 | 826,805 |
TOTAL S A | SPONSORED ADR | 89151E109 | 9,546 | 148,256 | SH | | SOLE | | 113,020 | 24,480 | 10,756 |
TWITTER INC | COM | 90184L102 | 292,459 | 10,276,153 | SH | | SOLE | 1 | 6,216,371 | 0 | 4,059,782 |
UBS GROUP AG | SHS | H42097107 | 8,215 | 522,254 | SH | | SOLE | | 364,135 | 109,578 | 48,541 |
UNILEVER N V | N Y SHS NEW | 904784709 | 329,930 | 5,939,333 | SH | | SOLE | 1 | 3,312,174 | 36,012 | 2,591,147 |
UNILEVER PLC | SPON ADR NEW | 904767704 | 571 | 10,394 | SH | | SOLE | | 10,101 | 0 | 293 |
UNION PAC CORP | COM | 907818108 | 823 | 5,052 | SH | | SOLE | | 5,052 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 266 | 1,900 | SH | | SOLE | | 800 | 0 | 1,100 |
US BANCORP DEL | COM NEW | 902973304 | 687 | 13,000 | SH | | SOLE | | 13,000 | 0 | 0 |
V F CORP | COM | 918204108 | 8,687 | 92,954 | SH | | SOLE | | 51,854 | 0 | 41,100 |
VISA INC | COM CL A | 92826C839 | 405 | 2,700 | SH | | SOLE | | 2,700 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 343,708 | 4,714,789 | SH | | SOLE | 1 | 2,862,707 | 0 | 1,852,082 |
WELLS FARGO CO NEW | COM | 949746101 | 347 | 6,600 | SH | | SOLE | | 1,000 | 0 | 5,600 |
WILLIAMS SONOMA INC | COM | 969904101 | 329,816 | 5,018,502 | SH | | SOLE | | 1,811,256 | 0 | 3,207,246 |
GRAINGER W W INC | COM | 384802104 | 1,084 | 3,033 | SH | | SOLE | | 2,383 | 0 | 650 |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 592 | 4,500 | SH | | SOLE | | 2,000 | 0 | 2,500 |
AIA GROUP LTD | FOREIGN | 00B4TX8S1 | 8,308 | 930,380 | SH | | SOLE | | 705,780 | 0 | 224,600 |
AIA GROUP LTD SPONS ADR | FOREIGN | 001317205 | 7,819 | 218,810 | SH | | SOLE | | 149,336 | 52,041 | 17,433 |
AKZO NOBEL NV | FOREIGN | 005458314 | 5,318 | 56,902 | SH | | SOLE | | 35,040 | 0 | 21,862 |
AKZO NOBEL NV SPONS ADR | FOREIGN | 010199503 | 7,835 | 251,254 | SH | | SOLE | | 173,249 | 57,405 | 20,600 |
AMUNDI SA | FOREIGN | 000BYZR01 | 5,763 | 76,944 | SH | | SOLE | | 47,180 | 0 | 29,764 |
ASSA ABLOY AB | FOREIGN | 00BYPC1T4 | 6,775 | 337,117 | SH | | SOLE | | 258,983 | 0 | 78,134 |
ASSA ABLOY AB SPONS ADR | FOREIGN | 045387107 | 6,070 | 604,288 | SH | | SOLE | | 417,917 | 136,877 | 49,494 |
ASTELLAS PHARMA INC | FOREIGN | 006985383 | 7,692 | 441,286 | SH | | SOLE | | 327,286 | 0 | 114,000 |
ASTELLAS PHARMA INC SPONS ADR | FOREIGN | 04623U102 | 7,673 | 439,736 | SH | | SOLE | | 299,873 | 103,876 | 35,987 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | FOREIGN | 005501906 | 5,913 | 928,108 | SH | | SOLE | | 693,298 | 0 | 234,810 |
BASF SE | FOREIGN | 005086577 | 3,125 | 35,228 | SH | | SOLE | | 19,028 | 0 | 16,200 |
BASF SE SPONS ADR | FOREIGN | 055262505 | 7,256 | 326,450 | SH | | SOLE | | 232,418 | 65,770 | 28,262 |
BROOKFIELD ASSET MANAGEMENT INC | FOREIGN | 002092599 | 4,927 | 110,634 | SH | | SOLE | | 58,634 | 0 | 52,000 |
CAMECO CORP | FOREIGN | 002166160 | 3,275 | 286,966 | SH | | SOLE | | 208,466 | 0 | 78,500 |
CLOSE BROTHERS GROUP PLC | FOREIGN | 000766807 | 5,095 | 247,133 | SH | | SOLE | | 149,689 | 0 | 97,444 |
CLOSE BROTHERS GROUP PLC UNSPONS ADR | FOREIGN | 189062102 | 7,455 | 180,682 | SH | | SOLE | | 123,141 | 43,544 | 13,997 |
COMPASS GROUP PLC | FOREIGN | 00BD6K457 | 6,290 | 282,919 | SH | | SOLE | | 182,319 | 0 | 100,600 |
COMPASS GROUP PLC SPONS ADR | FOREIGN | 20449X401 | 10,975 | 493,315 | SH | | SOLE | | 349,709 | 101,014 | 42,592 |
DASSAULT SYSTEMES SE | FOREIGN | 005330047 | 12,515 | 83,770 | SH | | SOLE | | 63,946 | 0 | 19,824 |
DASSAULT SYSTEMES SE SPONS ADR | FOREIGN | 237545108 | 11,340 | 75,828 | SH | | SOLE | | 52,244 | 17,372 | 6,212 |
DBS GROUP HOLDINGS LTD | FOREIGN | 006175203 | 5,323 | 278,902 | SH | | SOLE | | 174,802 | 0 | 104,100 |
DBS GROUP HOLDINGS LTD SPONS ADR | FOREIGN | 23304Y100 | 9,743 | 127,561 | SH | | SOLE | | 93,733 | 23,404 | 10,424 |
ERSTE GROUP BANK AG | FOREIGN | 005289837 | 7,556 | 181,981 | SH | | SOLE | | 133,581 | 0 | 48,400 |
ERSTE GROUP BANK AG SPONS ADR | FOREIGN | 296036304 | 9,275 | 446,360 | SH | | SOLE | | 317,403 | 89,817 | 39,140 |
EXPERIAN PLC | FOREIGN | 00B19NLV4 | 5,373 | 209,252 | SH | | SOLE | | 112,752 | 0 | 96,500 |
EXPERIAN PLC SPONS ADR | FOREIGN | 30215C101 | 11,585 | 450,841 | SH | | SOLE | | 320,823 | 90,841 | 39,177 |
GIVAUDAN SA | FOREIGN | 005980613 | 9,793 | 3,984 | SH | | SOLE | | 3,051 | 0 | 933 |
GIVAUDAN SA ADR | FOREIGN | 37636P108 | 9,412 | 190,505 | SH | | SOLE | | 132,798 | 41,775 | 15,932 |
HEINEKEN NV | FOREIGN | 007792559 | 7,566 | 80,733 | SH | | SOLE | | 57,333 | 0 | 23,400 |
HEINEKEN NV SPONS ADR L1 | FOREIGN | 423012301 | 10,016 | 213,559 | SH | | SOLE | | 149,513 | 44,848 | 19,198 |
HOSHIZAKI CORP | FOREIGN | 00J235410 | 10,315 | 99,728 | SH | | SOLE | | 75,778 | 0 | 23,950 |
KDDI CORP | FOREIGN | 006248990 | 5,755 | 208,470 | SH | | SOLE | | 132,870 | 0 | 75,600 |
KDDI CORP ADR | FOREIGN | 48667L106 | 10,026 | 725,559 | SH | | SOLE | | 521,798 | 142,755 | 61,006 |
KIMBERLY-CLARK DE MEXICO SAB DE CV | FOREIGN | 002491914 | 5,527 | 3,106,984 | SH | | SOLE | | 2,315,250 | 0 | 791,734 |
KIMBERLY-CLARK DE MEXICO SAB DE CV SPONS ADR | FOREIGN | 494386204 | 4,885 | 550,298 | SH | | SOLE | | 404,941 | 137,204 | 8,153 |
KUBOTA CORP | FOREIGN | 006497509 | 8,238 | 485,070 | SH | | SOLE | | 382,670 | 0 | 102,400 |
KUBOTA CORP ADR | FOREIGN | 501173207 | 6,961 | 81,897 | SH | | SOLE | | 56,711 | 18,080 | 7,106 |
LVMH MOET HENNESSY LOUIS VUITTON SE | FOREIGN | 004061412 | 12,207 | 34,536 | SH | | SOLE | | 25,426 | 0 | 9,110 |
LVMH MOET HENNESSY LOUIS VUITTON SE ADR | FOREIGN | 502441306 | 11,990 | 169,448 | SH | | SOLE | | 114,836 | 40,366 | 14,246 |
MARUI GROUP CO LTD | FOREIGN | 006569527 | 8,710 | 353,170 | SH | | SOLE | | 255,690 | 0 | 97,480 |
MARUI GROUP CO LTD ADR | FOREIGN | 573814308 | 9,228 | 186,906 | SH | | SOLE | | 128,310 | 43,298 | 15,298 |
MITSUBISHI UFJ FINANCIAL GROUP INC | FOREIGN | 006335171 | 869 | 139,400 | SH | | SOLE | | 139,400 | 0 | 0 |
NIDEC CORP | FOREIGN | 006640682 | 10,629 | 73,936 | SH | | SOLE | | 55,136 | 0 | 18,800 |
NIDEC CORP SPONS ADR | FOREIGN | 654090109 | 11,022 | 306,386 | SH | | SOLE | | 213,419 | 67,345 | 25,622 |
NOVARTIS AG | FOREIGN | 007103065 | 4,020 | 46,764 | SH | | SOLE | | 25,164 | 0 | 21,600 |
ORIX CORP | FOREIGN | 006661144 | 6,185 | 381,800 | SH | | SOLE | | 287,600 | 0 | 94,200 |
PEYTO EXPLORATION & DEVELOPMENT CORP | FOREIGN | 717046106 | 1,339 | 155,240 | SH | | SOLE | | 155,240 | 0 | 0 |
RECKITT BENCKISER GROUP PLC | FOREIGN | 00B24CGK7 | 4,269 | 46,697 | SH | | SOLE | | 26,097 | 0 | 20,600 |
RECKITT BENCKISER GROUP PLC SPONS ADR | FOREIGN | 756255204 | 8,819 | 481,958 | SH | | SOLE | | 338,944 | 100,545 | 42,469 |
SAFRAN SA | FOREIGN | 00B058TZ6 | 6,178 | 44,113 | SH | | SOLE | | 26,875 | 0 | 17,238 |
SAFRAN SA SPONS ADR | FOREIGN | 786584102 | 10,254 | 292,575 | SH | | SOLE | | 201,138 | 67,321 | 24,116 |
SAMSUNG ELECTRONICS CO LTD | FOREIGN | 006771720 | 1,478 | 35,300 | SH | | SOLE | | 35,300 | 0 | 0 |
SAMSUNG ELECTRONICS CO LTD | FOREIGN | 006773812 | 3,405 | 99,800 | SH | | SOLE | | 99,800 | 0 | 0 |
SHINSEI BANK LTD | FOREIGN | 006730936 | 3,200 | 195,920 | SH | | SOLE | | 121,460 | 0 | 74,460 |
SHINSEI BANK LTD SPONS ADR | FOREIGN | 824631105 | 4,748 | 1,451,960 | SH | | SOLE | | 1,006,066 | 326,806 | 119,088 |
SONY CORP | FOREIGN | 006821506 | 10,457 | 170,680 | SH | | SOLE | | 127,880 | 0 | 42,800 |
TORAY INDUSTRIES INC | FOREIGN | 006897143 | 6,875 | 915,898 | SH | | SOLE | | 706,498 | 0 | 209,400 |
TORAY INDUSTRIES INC ADR | FOREIGN | 890880206 | 6,029 | 401,158 | SH | | SOLE | | 278,195 | 88,569 | 34,394 |
TOTAL SA | FOREIGN | 00B15C557 | 3,697 | 57,048 | SH | | SOLE | | 30,948 | 0 | 26,100 |
UBS GROUP AG | FOREIGN | 00BRJL176 | 6,972 | 441,564 | SH | | SOLE | | 321,964 | 0 | 119,600 |
UNILEVER NV | FOREIGN | 00B12T3J1 | 6,272 | 112,679 | SH | | SOLE | | 74,879 | 0 | 37,800 |