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 | 1,617 | 9,833 | SH | | SOLE | | 4,983 | 0 | 4,850 |
ABBOTT LABS | COM | 002824100 | 6,486 | 77,524 | SH | | SOLE | | 49,262 | 0 | 28,262 |
ABBVIE INC | COM | 00287Y109 | 6,011 | 79,379 | SH | | SOLE | | 50,906 | 0 | 28,473 |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 86,586 | 2,785,900 | SH | | SOLE | 1 | 2,364,044 | 0 | 421,856 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 41,477 | 215,634 | SH | | SOLE | | 179,245 | 14,209 | 22,180 |
ADOBE INC | COM | 00724F101 | 791,705 | 2,865,901 | SH | | SOLE | 1 | 1,775,428 | 0 | 1,090,473 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 598 | 11,161 | SH | | SOLE | | 11,161 | 0 | 0 |
ALCON INC | ORD SHS | H01301128 | 369,690 | 6,340,766 | SH | | SOLE | 1 | 3,986,196 | 30,171 | 2,324,399 |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 437,448 | 4,220,437 | SH | | SOLE | 1 | 2,573,017 | 0 | 1,647,420 |
AMERICAN EXPRESS CO | COM | 025816109 | 1,561 | 13,200 | SH | | SOLE | | 12,700 | 0 | 500 |
AMERIPRISE FINL INC | COM | 03076C106 | 449,695 | 3,057,069 | SH | | SOLE | 1 | 1,880,019 | 0 | 1,177,050 |
AMGEN INC | COM | 031162100 | 492,277 | 2,543,935 | SH | | SOLE | 1 | 1,569,836 | 0 | 974,099 |
ANSYS INC | COM | 03662Q105 | 563,833 | 2,547,130 | SH | | SOLE | 1 | 1,574,973 | 0 | 972,157 |
APPLE INC | COM | 037833100 | 448 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 288 | 7,024 | SH | | SOLE | | 7,024 | 0 | 0 |
AT&T INC | COM | 00206R102 | 347 | 9,167 | SH | | SOLE | | 9,167 | 0 | 0 |
AXALTA COATING SYS LTD | COM | G0750C108 | 1,261 | 41,815 | SH | | SOLE | | 39,115 | 0 | 2,700 |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 233,606 | 44,924,241 | SH | | SOLE | 1 | 25,214,750 | 194,050 | 19,515,441 |
BANK AMER CORP | COM | 060505104 | 543,065 | 18,617,243 | SH | | SOLE | 1 | 11,395,361 | 0 | 7,221,882 |
BECTON DICKINSON & CO | COM | 075887109 | 304 | 1,202 | SH | | SOLE | | 2 | 0 | 1,200 |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,559 | 5 | SH | | SOLE | | 3 | 0 | 2 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 738 | 3,550 | SH | | SOLE | | 3,550 | 0 | 0 |
BOK FINL CORP | COM NEW | 05561Q201 | 226,562 | 2,862,439 | SH | | SOLE | 1 | 1,777,297 | 0 | 1,085,142 |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 29,653 | 558,550 | SH | | SOLE | | 498,636 | 45,896 | 14,018 |
CABOT OIL & GAS CORP | COM | 127097103 | 237,444 | 13,514,163 | SH | | SOLE | 1 | 6,335,855 | 0 | 7,178,308 |
CAMECO CORP | COM | 13321L108 | 8,863 | 932,914 | SH | | SOLE | | 835,672 | 71,366 | 25,876 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 375,875 | 4,131,403 | SH | | SOLE | 1 | 2,549,382 | 0 | 1,582,021 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 16,455 | 376,468 | SH | | SOLE | | 335,332 | 32,448 | 8,688 |
CHEVRON CORP NEW | COM | 166764100 | 514 | 4,332 | SH | | SOLE | | 2,682 | 0 | 1,650 |
CHUBB LIMITED | COM | H1467J104 | 383,544 | 2,375,767 | SH | | SOLE | 1 | 1,466,866 | 0 | 908,901 |
CHURCH & DWIGHT INC | COM | 171340102 | 3,046 | 40,484 | SH | | SOLE | | 22,084 | 0 | 18,400 |
CINTAS CORP | COM | 172908105 | 3,670 | 13,690 | SH | | SOLE | | 7,790 | 0 | 5,900 |
COCA COLA CO | COM | 191216100 | 506,633 | 9,306,263 | SH | | SOLE | 1 | 5,770,365 | 0 | 3,535,898 |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 32,258 | 581,694 | SH | | SOLE | | 479,408 | 37,426 | 64,860 |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,974 | 26,853 | SH | | SOLE | | 26,853 | 0 | 0 |
COMMERCE BANCSHARES INC | COM | 200525103 | 246,596 | 4,065,886 | SH | | SOLE | 1 | 2,471,474 | 0 | 1,594,412 |
CORTEVA INC | COM | 22052L104 | 11,427 | 408,103 | SH | | SOLE | | 407,042 | 0 | 1,061 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 319 | 1,108 | SH | | SOLE | | 808 | 0 | 300 |
CULLEN FROST BANKERS INC | COM | 229899109 | 224,883 | 2,539,611 | SH | | SOLE | 1 | 1,569,464 | 0 | 970,147 |
DANAHER CORPORATION | COM | 235851102 | 679,916 | 4,707,582 | SH | | SOLE | 1 | 2,895,885 | 0 | 1,811,697 |
DONALDSON INC | COM | 257651109 | 568 | 10,907 | SH | | SOLE | | 907 | 0 | 10,000 |
DOVER CORP | COM | 260003108 | 430 | 4,320 | SH | | SOLE | | 2,720 | 0 | 1,600 |
DOW INC | COM | 260557103 | 19,476 | 408,726 | SH | | SOLE | | 406,999 | 0 | 1,727 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 30,586 | 428,916 | SH | | SOLE | | 427,189 | 0 | 1,727 |
EAST WEST BANCORP INC | COM | 27579R104 | 265,126 | 5,986,140 | SH | | SOLE | 1 | 3,685,361 | 0 | 2,300,779 |
EMERSON ELEC CO | COM | 291011104 | 1,011 | 15,114 | SH | | SOLE | | 1,514 | 0 | 13,600 |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 284,300 | 2,127,991 | SH | | SOLE | 1 | 1,309,833 | 0 | 818,158 |
EXXON MOBIL CORP | COM | 30231G102 | 2,809 | 39,778 | SH | | SOLE | | 22,078 | 0 | 17,700 |
FRANKLIN ELEC INC | COM | 353514102 | 1,259 | 26,334 | SH | | SOLE | | 10,334 | 0 | 16,000 |
GENERAL DYNAMICS CORP | COM | 369550108 | 348,230 | 1,905,706 | SH | | SOLE | 1 | 1,347,352 | 0 | 558,354 |
GRAINGER W W INC | COM | 384802104 | 560 | 1,883 | SH | | SOLE | | 1,233 | 0 | 650 |
HALLIBURTON CO | COM | 406216101 | 170,390 | 9,039,277 | SH | | SOLE | 1 | 5,591,230 | 0 | 3,448,047 |
HOME DEPOT INC | COM | 437076102 | 464,797 | 2,003,262 | SH | | SOLE | 1 | 1,206,363 | 0 | 796,899 |
HONEYWELL INTL INC | COM | 438516106 | 54,495 | 322,074 | SH | | SOLE | | 7,674 | 0 | 314,400 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,924 | 12,295 | SH | | SOLE | | 6,795 | 0 | 5,500 |
ING GROEP N V | SPONSORED ADR | 456837103 | 15,422 | 1,475,751 | SH | | SOLE | | 1,320,352 | 131,571 | 23,828 |
INTEL CORP | COM | 458140100 | 211 | 4,100 | SH | | SOLE | | 4,100 | 0 | 0 |
INTUIT | COM | 461202103 | 765 | 2,877 | SH | | SOLE | | 2,877 | 0 | 0 |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 536 | 9,510 | SH | | SOLE | | 7,360 | 0 | 2,150 |
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 544 | 8,900 | SH | | SOLE | | 8,900 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 13,925 | 213,547 | SH | | SOLE | | 213,547 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 326 | 7,970 | SH | | SOLE | | 7,970 | 0 | 0 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 11,154 | 86,964 | SH | | SOLE | | 86,896 | 0 | 68 |
JOHNSON & JOHNSON | COM | 478160104 | 4,821 | 37,260 | SH | | SOLE | | 17,187 | 0 | 20,073 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 434,559 | 9,901,101 | SH | | SOLE | 1 | 6,101,740 | 0 | 3,799,361 |
JPMORGAN CHASE & CO | COM | 46625H100 | 359,626 | 3,055,704 | SH | | SOLE | 1 | 1,893,421 | 0 | 1,162,283 |
KIMBERLY CLARK CORP | COM | 494368103 | 1,465 | 10,316 | SH | | SOLE | | 9,516 | 0 | 800 |
KONTOOR BRANDS INC | COM | 50050N103 | 320 | 9,129 | SH | | SOLE | | 5,117 | 0 | 4,012 |
LENNAR CORP | CL A | 526057104 | 413,412 | 7,402,190 | SH | | SOLE | 1 | 4,582,339 | 0 | 2,819,851 |
LENNAR CORP | CL B | 526057302 | 5,332 | 120,175 | SH | | SOLE | 1 | 70,045 | 0 | 50,130 |
LOWES COS INC | COM | 548661107 | 40,872 | 371,701 | SH | | SOLE | | 333,433 | 0 | 38,268 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 515,620 | 1,881,140 | SH | | SOLE | 1 | 1,161,953 | 0 | 719,187 |
MASCO CORP | COM | 574599106 | 233 | 5,600 | SH | | SOLE | | 5,600 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 517,648 | 4,765,683 | SH | | SOLE | 1 | 2,910,363 | 0 | 1,855,320 |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 512,734 | 5,518,607 | SH | | SOLE | 1 | 3,421,819 | 0 | 2,096,788 |
MICROSOFT CORP | COM | 594918104 | 798,548 | 5,743,713 | SH | | SOLE | 1 | 3,551,502 | 0 | 2,192,211 |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 175,037 | 34,456,140 | SH | | SOLE | 1 | 18,936,935 | 0 | 15,519,205 |
MONDELEZ INTL INC | CL A | 609207105 | 565 | 10,214 | SH | | SOLE | | 3,510 | 0 | 6,704 |
MORGAN STANLEY | COM NEW | 617446448 | 31,617 | 740,965 | SH | | SOLE | | 740,965 | 0 | 0 |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 23,753 | 506,235 | SH | | SOLE | | 415,594 | 0 | 90,641 |
NORDSTROM INC | COM | 655664100 | 621 | 18,448 | SH | | SOLE | | 18,448 | 0 | 0 |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 305,050 | 3,510,362 | SH | | SOLE | 1 | 2,160,103 | 18,606 | 1,331,653 |
ORIX CORP | SPONSORED ADR | 686330101 | 15,872 | 211,205 | SH | | SOLE | | 187,235 | 17,435 | 6,535 |
OSHKOSH CORP | COM | 688239201 | 433,980 | 5,725,331 | SH | | SOLE | 1 | 3,551,144 | 0 | 2,174,187 |
PARKER HANNIFIN CORP | COM | 701094104 | 418,056 | 2,314,691 | SH | | SOLE | 1 | 1,415,001 | 0 | 899,690 |
PAYPAL HLDGS INC | COM | 70450Y103 | 541,644 | 5,228,730 | SH | | SOLE | 1 | 3,218,411 | 0 | 2,010,319 |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 2,155 | 45,585 | SH | | SOLE | | 44,035 | 0 | 1,550 |
PEPSICO INC | COM | 713448108 | 5,172 | 37,723 | SH | | SOLE | | 17,563 | 0 | 20,160 |
PFIZER INC | COM | 717081103 | 2,571 | 71,543 | SH | | SOLE | | 31,867 | 0 | 39,676 |
PHILLIPS 66 | COM | 718546104 | 447,145 | 4,366,652 | SH | | SOLE | 1 | 2,685,885 | 0 | 1,680,767 |
PIONEER NAT RES CO | COM | 723787107 | 238,101 | 1,893,143 | SH | | SOLE | 1 | 1,175,702 | 0 | 717,441 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 44,083 | 314,520 | SH | | SOLE | | 314,520 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 448,814 | 3,787,139 | SH | | SOLE | 1 | 2,337,955 | 0 | 1,449,184 |
PROCTER & GAMBLE CO | COM | 742718109 | 360 | 2,896 | SH | | SOLE | | 2,896 | 0 | 0 |
RPM INTL INC | COM | 749685103 | 63,777 | 926,850 | SH | | SOLE | | 925,299 | 0 | 1,551 |
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 29,073 | 580,758 | SH | | SOLE | | 487,184 | 33,219 | 60,355 |
SMUCKER J M CO | COM NEW | 832696405 | 1,608 | 14,617 | SH | | SOLE | | 7,317 | 0 | 7,300 |
SONY CORP | SPONSORED ADR | 835699307 | 403,522 | 6,824,327 | SH | | SOLE | 1 | 3,847,459 | 34,720 | 2,942,148 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 16,289 | 54,888 | SH | | SOLE | | 39,448 | 0 | 15,440 |
STARBUCKS CORP | COM | 855244109 | 354 | 4,000 | SH | | SOLE | | 0 | 0 | 4,000 |
STRYKER CORP | COM | 863667101 | 306 | 1,417 | SH | | SOLE | | 1,417 | 0 | 0 |
SUN CMNTYS INC | COM | 866674104 | 296,597 | 1,997,962 | SH | | SOLE | 1 | 1,219,973 | 0 | 777,989 |
TOTAL S A | SPONSORED ADS | 89151E109 | 22,674 | 436,045 | SH | | SOLE | | 389,102 | 34,208 | 12,735 |
TWITTER INC | COM | 90184L102 | 421,018 | 10,218,876 | SH | | SOLE | 1 | 6,315,164 | 0 | 3,903,712 |
TYSON FOODS INC | CL A | 902494103 | 446,203 | 5,179,969 | SH | | SOLE | 1 | 3,181,442 | 0 | 1,998,527 |
UBS GROUP AG | SHS | H42097107 | 14,153 | 1,251,383 | SH | | SOLE | | 1,115,673 | 103,446 | 32,264 |
UNILEVER N V | N Y SHS NEW | 904784709 | 363,474 | 6,054,867 | SH | | SOLE | 1 | 3,457,495 | 34,630 | 2,562,742 |
UNILEVER PLC | SPON ADR NEW | 904767704 | 998 | 16,612 | SH | | SOLE | | 16,319 | 0 | 293 |
UNION PACIFIC CORP | COM | 907818108 | 818 | 5,052 | SH | | SOLE | | 5,052 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 719 | 13,000 | SH | | SOLE | | 13,000 | 0 | 0 |
V F CORP | COM | 918204108 | 6,978 | 78,408 | SH | | SOLE | | 37,508 | 0 | 40,900 |
VISA INC | COM CL A | 92826C839 | 464 | 2,700 | SH | | SOLE | | 2,700 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 269,633 | 4,874,943 | SH | | SOLE | 1 | 3,003,033 | 0 | 1,871,910 |
WELLS FARGO CO NEW | COM | 949746101 | 333 | 6,600 | SH | | SOLE | | 1,000 | 0 | 5,600 |
WILLIAMS SONOMA INC | COM | 969904101 | 343,994 | 5,060,224 | SH | | SOLE | | 1,852,978 | 0 | 3,207,246 |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 618 | 4,500 | SH | | SOLE | | 2,000 | 0 | 2,500 |
AIA GROUP LTD | FOREIGN | 00B4TX8S1 | 10,070 | 1,065,980 | SH | | SOLE | | 784,780 | 0 | 281,200 |
AIA GROUP LTD SPONS ADR | FOREIGN | 001317205 | 20,244 | 536,952 | SH | | SOLE | | 474,762 | 49,204 | 12,986 |
AKZO NOBEL NV | FOREIGN | 005458314 | 5,919 | 66,398 | SH | | SOLE | | 41,803 | 0 | 24,595 |
AKZO NOBEL NV SPONS ADR | FOREIGN | 010199503 | 16,629 | 560,436 | SH | | SOLE | | 500,236 | 49,612 | 10,588 |
ALCON INC | FOREIGN | 00BJT1GR5 | 7,573 | 129,816 | SH | | SOLE | | 86,416 | 0 | 43,400 |
AMUNDI SA | FOREIGN | 000BYZR01 | 6,957 | 99,740 | SH | | SOLE | | 62,261 | 0 | 37,479 |
ASSA ABLOY AB | FOREIGN | 00BYPC1T4 | 8,717 | 391,429 | SH | | SOLE | | 291,344 | 0 | 100,085 |
ASSA ABLOY AB SPONS ADR | FOREIGN | 045387107 | 20,618 | 1,855,213 | SH | | SOLE | | 1,649,625 | 163,380 | 42,208 |
ASTELLAS PHARMA INC | FOREIGN | 006985383 | 1,666 | 117,075 | SH | | SOLE | | 117,075 | 0 | 0 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | FOREIGN | 005501906 | 5,677 | 1,089,536 | SH | | SOLE | | 791,236 | 0 | 298,300 |
BASF SE | FOREIGN | 005086577 | 3,592 | 51,530 | SH | | SOLE | | 30,630 | 0 | 20,900 |
BASF SE SPONS ADR | FOREIGN | 055262505 | 16,511 | 946,067 | SH | | SOLE | | 843,473 | 78,777 | 23,817 |
BROOKFIELD ASSET MANAGEMENT INC | FOREIGN | 002092599 | 8,198 | 154,295 | SH | | SOLE | | 88,795 | 0 | 65,500 |
CAMECO CORP | FOREIGN | 002166160 | 3,285 | 345,784 | SH | | SOLE | | 244,784 | 0 | 101,000 |
CARNIVAL PLC | FOREIGN | 003121522 | 8,391 | 202,587 | SH | | SOLE | | 148,344 | 0 | 54,243 |
CLOSE BROTHERS GROUP PLC | FOREIGN | 000766807 | 5,635 | 325,423 | SH | | SOLE | | 202,979 | 0 | 122,444 |
CLOSE BROTHERS GROUP PLC UNSPONS ADR | FOREIGN | 189062102 | 15,787 | 448,307 | SH | | SOLE | | 398,747 | 41,775 | 7,785 |
COMPASS GROUP PLC | FOREIGN | 00BD6K457 | 9,570 | 372,042 | SH | | SOLE | | 242,442 | 0 | 129,600 |
COMPASS GROUP PLC SPONS ADR | FOREIGN | 20449X401 | 29,419 | 1,141,567 | SH | | SOLE | | 1,013,173 | 95,840 | 32,554 |
DASSAULT SYSTEMES SE | FOREIGN | 005330047 | 11,273 | 79,107 | SH | | SOLE | | 59,406 | 0 | 19,701 |
DASSAULT SYSTEMES SE SPONS ADR | FOREIGN | 237545108 | 24,590 | 173,097 | SH | | SOLE | | 153,970 | 14,882 | 4,245 |
DBS GROUP HOLDINGS LTD | FOREIGN | 006175203 | 6,617 | 365,702 | SH | | SOLE | | 234,402 | 0 | 131,300 |
DBS GROUP HOLDINGS LTD SPONS ADR | FOREIGN | 23304Y100 | 20,667 | 285,529 | SH | | SOLE | | 254,477 | 22,625 | 8,427 |
ERSTE GROUP BANK AG | FOREIGN | 005289837 | 6,986 | 211,251 | SH | | SOLE | | 149,851 | 0 | 61,400 |
ERSTE GROUP BANK AG SPONS ADR | FOREIGN | 296036304 | 17,211 | 1,042,601 | SH | | SOLE | | 927,901 | 84,791 | 29,909 |
EXPERIAN PLC | FOREIGN | 00B19NLV4 | 7,096 | 222,166 | SH | | SOLE | | 128,666 | 0 | 93,500 |
EXPERIAN PLC SPONS ADR | FOREIGN | 30215C101 | 29,340 | 915,907 | SH | | SOLE | | 818,429 | 75,765 | 21,713 |
HEINEKEN NV | FOREIGN | 007792559 | 10,418 | 96,399 | SH | | SOLE | | 66,349 | 0 | 30,050 |
HEINEKEN NV SPONS ADR L1 | FOREIGN | 423012301 | 27,382 | 506,298 | SH | | SOLE | | 449,486 | 42,321 | 14,491 |
HOSHIZAKI CORP | FOREIGN | 00J235410 | 9,166 | 116,723 | SH | | SOLE | | 85,773 | 0 | 30,950 |
KDDI CORP | FOREIGN | 006248990 | 7,094 | 271,470 | SH | | SOLE | | 176,270 | 0 | 95,200 |
KDDI CORP ADR | FOREIGN | 48667L106 | 21,576 | 1,651,823 | SH | | SOLE | | 1,467,293 | 136,015 | 48,515 |
KUBOTA CORP | FOREIGN | 006497509 | 8,371 | 553,670 | SH | | SOLE | | 423,070 | 0 | 130,600 |
KUBOTA CORP ADR | FOREIGN | 501173207 | 17,971 | 236,605 | SH | | SOLE | | 209,696 | 20,505 | 6,404 |
LVMH MOET HENNESSY LOUIS VUITTON SE | FOREIGN | 004061412 | 12,453 | 31,334 | SH | | SOLE | | 22,648 | 0 | 8,686 |
LVMH MOET HENNESSY LOUIS VUITTON SE ADR | FOREIGN | 502441306 | 29,547 | 372,035 | SH | | SOLE | | 331,752 | 31,724 | 8,559 |
MARUI GROUP CO LTD | FOREIGN | 006569527 | 8,220 | 389,440 | SH | | SOLE | | 267,360 | 0 | 122,080 |
MARUI GROUP CO LTD ADR | FOREIGN | 573814308 | 19,841 | 467,894 | SH | | SOLE | | 418,273 | 40,778 | 8,843 |
MITSUBISHI UFJ FINANCIAL GROUP INC | FOREIGN | 006335171 | 603 | 118,900 | SH | | SOLE | | 118,900 | 0 | 0 |
NIDEC CORP | FOREIGN | 006640682 | 11,693 | 87,061 | SH | | SOLE | | 63,561 | 0 | 23,500 |
NIDEC CORP SPONS ADR | FOREIGN | 654090109 | 24,863 | 737,715 | SH | | SOLE | | 656,449 | 62,268 | 18,998 |
NOVARTIS AG | FOREIGN | 007103065 | 6,879 | 79,310 | SH | | SOLE | | 52,010 | 0 | 27,300 |
ORIX CORP | FOREIGN | 006661144 | 6,840 | 459,000 | SH | | SOLE | | 338,700 | 0 | 120,300 |
PEYTO EXPLORATION & DEVELOPMENT CORP | FOREIGN | 717046106 | 466 | 184,812 | SH | | SOLE | | 181,112 | 0 | 3,700 |
RECKITT BENCKISER GROUP PLC | FOREIGN | 00B24CGK7 | 5,098 | 65,386 | SH | | SOLE | | 38,786 | 0 | 26,600 |
RECKITT BENCKISER GROUP PLC SPONS ADR | FOREIGN | 756255204 | 14,081 | 894,768 | SH | | SOLE | | 771,646 | 94,890 | 28,232 |
SAFRAN SA | FOREIGN | 00B058TZ6 | 9,210 | 58,497 | SH | | SOLE | | 36,623 | 0 | 21,874 |
SAFRAN SA SPONS ADR | FOREIGN | 786584102 | 22,420 | 569,991 | SH | | SOLE | | 494,371 | 61,686 | 13,934 |
SAMSUNG ELECTRONICS CO LTD | FOREIGN | 006771720 | 5,867 | 143,100 | SH | | SOLE | | 81,900 | 0 | 61,200 |
SAMSUNG ELECTRONICS CO LTD | FOREIGN | 006773812 | 2,318 | 70,200 | SH | | SOLE | | 70,200 | 0 | 0 |
SAMSUNG ELECTRONICS CO LTD SPONS ADR | FOREIGN | 796050888 | 1,425 | 1,400 | SH | | SOLE | | 1,400 | 0 | 0 |
SHINSEI BANK LTD | FOREIGN | 006730936 | 3,825 | 262,735 | SH | | SOLE | | 167,975 | 0 | 94,760 |
SHINSEI BANK LTD SPONS ADR | FOREIGN | 824631105 | 10,768 | 3,654,131 | SH | | SOLE | | 3,270,092 | 315,103 | 68,936 |
SONY CORP | FOREIGN | 006821506 | 11,799 | 200,970 | SH | | SOLE | | 147,670 | 0 | 53,300 |
SYMRISE AG | FOREIGN | 00B1JB4K8 | 10,885 | 112,270 | SH | | SOLE | | 81,852 | 0 | 30,418 |
SYMRISE AG UNSPONS ADR | FOREIGN | 87155N109 | 21,900 | 902,017 | SH | | SOLE | | 802,492 | 80,379 | 19,146 |
TORAY INDUSTRIES INC | FOREIGN | 006897143 | 7,774 | 1,047,798 | SH | | SOLE | | 781,898 | 0 | 265,900 |
TORAY INDUSTRIES INC ADR | FOREIGN | 890880206 | 15,215 | 1,024,428 | SH | | SOLE | | 913,789 | 84,171 | 26,468 |
TOTAL SA | FOREIGN | 00B15C557 | 7,645 | 146,488 | SH | | SOLE | | 95,488 | 0 | 51,000 |
UBS GROUP AG | FOREIGN | 00BRJL176 | 5,855 | 515,603 | SH | | SOLE | | 362,603 | 0 | 153,000 |
UNILEVER NV | FOREIGN | 00B12T3J1 | 8,376 | 139,355 | SH | | SOLE | | 90,855 | 0 | 48,500 |