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 | 1,735 | 9,834 | SH | SOLE | 4,984 | 0 | 4,850 | ||
ABBOTT LABS | COM | 002824100 | 6,731 | 77,498 | SH | SOLE | 49,236 | 0 | 28,262 | ||
ABBVIE INC | COM | 00287Y109 | 7,027 | 79,364 | SH | SOLE | 50,888 | 0 | 28,476 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 345 | 10,376 | SH | SOLE | 8,870 | 0 | 1,506 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 49,983 | 237,372 | SH | SOLE | 151,029 | 12,977 | 73,366 | ||
ADOBE INC | COM | 00724F101 | 1,422,176 | 4,312,106 | SH | SOLE | 1 | 3,059,853 | 0 | 1,252,253 | |
ALCON INC | ORD SHS | H01301128 | 562,156 | 9,937,355 | SH | SOLE | 1 | 7,013,654 | 25,858 | 2,897,843 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 783,686 | 6,292,648 | SH | SOLE | 1 | 4,439,803 | 0 | 1,852,845 | |
AMERICAN EXPRESS CO | COM | 025816109 | 1,643 | 13,200 | SH | SOLE | 12,700 | 0 | 500 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 746,318 | 4,480,238 | SH | SOLE | 1 | 3,129,826 | 0 | 1,350,412 | |
AMGEN INC | COM | 031162100 | 919,603 | 3,814,672 | SH | SOLE | 1 | 2,686,111 | 0 | 1,128,561 | |
ANSYS INC | COM | 03662Q105 | 983,645 | 3,821,315 | SH | SOLE | 1 | 2,709,634 | 0 | 1,111,681 | |
APPLE INC | COM | 037833100 | 587 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 323 | 6,979 | SH | SOLE | 6,979 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 349 | 8,931 | SH | SOLE | 8,931 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 2,341 | 76,994 | SH | SOLE | 74,594 | 0 | 2,400 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 13,596 | 2,436,497 | SH | SOLE | 1,670,754 | 179,108 | 593,419 | ||
BANK AMER CORP | COM | 060505104 | 1,005,031 | 28,535,796 | SH | SOLE | 1 | 20,235,069 | 0 | 8,300,727 | |
BECTON DICKINSON & CO | COM | 075887109 | 326 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,698 | 5 | SH | SOLE | 3 | 0 | 2 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 804 | 3,550 | SH | SOLE | 3,550 | 0 | 0 | ||
BOK FINL CORP | COM NEW | 05561Q201 | 288,443 | 3,300,259 | SH | SOLE | 1 | 2,033,647 | 0 | 1,266,612 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 34,803 | 602,131 | SH | SOLE | 401,247 | 41,636 | 158,585 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 487,648 | 28,009,678 | SH | SOLE | 1 | 17,688,948 | 0 | 10,320,730 | |
CAMECO CORP | COM | 13321L108 | 8,612 | 967,626 | SH | SOLE | 684,329 | 65,986 | 219,842 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 642,502 | 6,243,336 | SH | SOLE | 1 | 4,440,096 | 0 | 1,803,240 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 19,872 | 390,950 | SH | SOLE | 269,519 | 29,656 | 93,037 | ||
CHEVRON CORP NEW | COM | 166764100 | 521 | 4,326 | SH | SOLE | 2,676 | 0 | 1,650 | ||
CHUBB LIMITED | COM | H1467J104 | 581,039 | 3,732,746 | SH | SOLE | 1 | 2,650,450 | 0 | 1,082,296 | |
CHURCH & DWIGHT INC | COM | 171340102 | 2,846 | 40,466 | SH | SOLE | 22,066 | 0 | 18,400 | ||
CINTAS CORP | COM | 172908105 | 3,636 | 13,511 | SH | SOLE | 7,611 | 0 | 5,900 | ||
COCA COLA CO | COM | 191216100 | 795,692 | 14,375,647 | SH | SOLE | 1 | 10,198,972 | 0 | 4,176,675 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 32,174 | 631,380 | SH | SOLE | 400,631 | 33,524 | 197,225 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,847 | 26,831 | SH | SOLE | 26,831 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 370,576 | 5,454,453 | SH | SOLE | 1 | 3,438,774 | 0 | 2,015,679 | |
CORTEVA INC | COM | 22052L104 | 409,145 | 13,841,155 | SH | SOLE | 1 | 9,193,268 | 0 | 4,647,887 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 324 | 1,104 | SH | SOLE | 804 | 0 | 300 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 372,856 | 3,813,210 | SH | SOLE | 1 | 2,688,435 | 0 | 1,124,775 | |
DANAHER CORPORATION | COM | 235851102 | 1,102,091 | 7,180,679 | SH | SOLE | 1 | 5,079,797 | 0 | 2,100,882 | |
DONALDSON INC | COM | 257651109 | 628 | 10,900 | SH | SOLE | 900 | 0 | 10,000 | ||
DOVER CORP | COM | 260003108 | 498 | 4,320 | SH | SOLE | 2,720 | 0 | 1,600 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 334,329 | 6,865,067 | SH | SOLE | 1 | 4,265,842 | 0 | 2,599,225 | |
EMERSON ELEC CO | COM | 291011104 | 1,153 | 15,115 | SH | SOLE | 1,515 | 0 | 13,600 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 455,977 | 6,477,865 | SH | SOLE | 1 | 4,571,278 | 0 | 1,906,587 | |
EXXON MOBIL CORP | COM | 30231G102 | 2,776 | 39,785 | SH | SOLE | 22,085 | 0 | 17,700 | ||
FRANKLIN ELEC INC | COM | 353514102 | 1,509 | 26,334 | SH | SOLE | 10,334 | 0 | 16,000 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 555,990 | 3,152,766 | SH | SOLE | 1 | 2,440,354 | 0 | 712,412 | |
GRAINGER W W INC | COM | 384802104 | 637 | 1,883 | SH | SOLE | 1,233 | 0 | 650 | ||
HALLIBURTON CO | COM | 406216101 | 330,679 | 13,513,634 | SH | SOLE | 1 | 9,708,109 | 0 | 3,805,525 | |
HOME DEPOT INC | COM | 437076102 | 712,504 | 3,262,679 | SH | SOLE | 1 | 2,310,258 | 0 | 952,421 | |
HONEYWELL INTL INC | COM | 438516106 | 55,292 | 312,382 | SH | SOLE | 1,700 | 0 | 310,682 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,199 | 12,240 | SH | SOLE | 6,740 | 0 | 5,500 | ||
ING GROEP N V | SPONSORED ADR | 456837103 | 18,457 | 1,531,686 | SH | SOLE | 1,037,450 | 120,346 | 373,890 | ||
INTEL CORP | COM | 458140100 | 245 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
INTUIT | COM | 461202103 | 452 | 1,725 | SH | SOLE | 1,725 | 0 | 0 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 587 | 9,442 | SH | SOLE | 7,442 | 0 | 2,000 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 410 | 9,130 | SH | SOLE | 9,130 | 0 | 0 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 612 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 20,943 | 301,592 | SH | SOLE | 206,263 | 0 | 95,329 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 14,969 | 109,679 | SH | SOLE | 87,268 | 0 | 22,411 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,437 | 37,272 | SH | SOLE | 17,199 | 0 | 20,073 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 638,608 | 15,686,767 | SH | SOLE | 1 | 11,192,867 | 0 | 4,493,900 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 654,847 | 4,697,612 | SH | SOLE | 1 | 3,348,786 | 0 | 1,348,826 | |
KIMBERLY CLARK CORP | COM | 494368103 | 1,421 | 10,332 | SH | SOLE | 9,532 | 0 | 800 | ||
KONTOOR BRANDS INC | COM | 50050N103 | 383 | 9,129 | SH | SOLE | 5,117 | 0 | 4,012 | ||
LENNAR CORP | CL A | 526057104 | 640,862 | 11,487,040 | SH | SOLE | 1 | 8,178,687 | 0 | 3,308,353 | |
LENNAR CORP | CL B | 526057302 | 5,359 | 119,880 | SH | SOLE | 1 | 66,329 | 0 | 53,551 | |
LOWES COS INC | COM | 548661107 | 44,061 | 367,910 | SH | SOLE | 328,137 | 0 | 39,773 | ||
MAGNA INTL INC | COM | 559222401 | 22,598 | 412,065 | SH | SOLE | 278,078 | 30,190 | 103,797 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 757,725 | 2,709,646 | SH | SOLE | 1 | 1,873,344 | 0 | 836,302 | |
MASCO CORP | COM | 574599106 | 269 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 832,516 | 7,338,178 | SH | SOLE | 1 | 5,183,916 | 0 | 2,154,262 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 893,578 | 8,533,019 | SH | SOLE | 1 | 6,072,100 | 0 | 2,460,919 | |
MICROSOFT CORP | COM | 594918104 | 1,387,667 | 8,799,412 | SH | SOLE | 1 | 6,254,016 | 0 | 2,545,396 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 312,466 | 57,544,371 | SH | SOLE | 1 | 39,340,924 | 0 | 18,203,447 | |
MONDELEZ INTL INC | CL A | 609207105 | 541 | 9,814 | SH | SOLE | 3,110 | 0 | 6,704 | ||
MORGAN STANLEY | COM NEW | 617446448 | 37,887 | 741,145 | SH | SOLE | 741,145 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 753 | 18,400 | SH | SOLE | 18,400 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 548,082 | 5,788,168 | SH | SOLE | 1 | 4,108,180 | 16,942 | 1,663,046 | |
ORIX CORP | SPONSORED ADR | 686330101 | 19,101 | 229,004 | SH | SOLE | 151,626 | 15,831 | 61,547 | ||
OSHKOSH CORP | COM | 688239201 | 670,031 | 7,079,037 | SH | SOLE | 1 | 4,549,249 | 0 | 2,529,788 | |
PARKER HANNIFIN CORP | COM | 701094104 | 741,554 | 3,602,926 | SH | SOLE | 1 | 2,551,541 | 0 | 1,051,385 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 843,998 | 7,802,512 | SH | SOLE | 1 | 5,503,933 | 0 | 2,298,579 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 2,283 | 45,456 | SH | SOLE | 44,106 | 0 | 1,350 | ||
PEPSICO INC | COM | 713448108 | 5,155 | 37,716 | SH | SOLE | 17,556 | 0 | 20,160 | ||
PFIZER INC | COM | 717081103 | 2,803 | 71,543 | SH | SOLE | 31,867 | 0 | 39,676 | ||
PHILLIPS 66 | COM | 718546104 | 763,319 | 6,851,443 | SH | SOLE | 1 | 4,890,620 | 0 | 1,960,823 | |
PIONEER NAT RES CO | COM | 723787107 | 427,631 | 2,825,072 | SH | SOLE | 1 | 2,001,503 | 0 | 823,569 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 75,269 | 471,522 | SH | SOLE | 471,522 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 773,661 | 5,795,649 | SH | SOLE | 1 | 4,111,342 | 0 | 1,684,307 | |
PROCTER & GAMBLE CO | COM | 742718109 | 364 | 2,917 | SH | SOLE | 2,917 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 71,138 | 926,757 | SH | SOLE | 925,357 | 0 | 1,400 | ||
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 34,086 | 632,748 | SH | SOLE | 420,858 | 30,441 | 181,449 | ||
SMUCKER J M CO | COM NEW | 832696405 | 1,522 | 14,617 | SH | SOLE | 7,317 | 0 | 7,300 | ||
SONY CORP | SPONSORED ADR | 835699307 | 740,778 | 10,893,801 | SH | SOLE | 1 | 7,429,577 | 31,878 | 3,432,346 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 499,286 | 1,551,253 | SH | SOLE | 1,497,590 | 0 | 53,663 | ||
STARBUCKS CORP | COM | 855244109 | 352 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
STRYKER CORP | COM | 863667101 | 297 | 1,413 | SH | SOLE | 1,413 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 454,537 | 3,028,227 | SH | SOLE | 1 | 2,124,629 | 0 | 903,598 | |
TOTAL S A | SPONSORED ADS | 89151E109 | 26,084 | 471,687 | SH | SOLE | 318,629 | 30,546 | 122,512 | ||
TWITTER INC | COM | 90184L102 | 488,901 | 15,254,332 | SH | SOLE | 1 | 10,719,888 | 0 | 4,534,444 | |
TYSON FOODS INC | CL A | 902494103 | 743,301 | 8,164,552 | SH | SOLE | 1 | 5,829,550 | 0 | 2,335,002 | |
UBS GROUP AG | SHS | H42097107 | 16,243 | 1,291,201 | SH | SOLE | 885,001 | 89,977 | 316,223 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 547,115 | 9,521,669 | SH | SOLE | 1 | 6,407,981 | 31,152 | 3,082,536 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,088 | 19,036 | SH | SOLE | 14,826 | 0 | 4,210 | ||
UNION PACIFIC CORP | COM | 907818108 | 914 | 5,054 | SH | SOLE | 5,054 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 771 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
V F CORP | COM | 918204108 | 7,806 | 78,328 | SH | SOLE | 37,428 | 0 | 40,900 | ||
VISA INC | COM CL A | 92826C839 | 507 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 280,619 | 4,759,485 | SH | SOLE | 1 | 2,715,051 | 0 | 2,044,434 | |
WELLS FARGO CO NEW | COM | 949746101 | 355 | 6,600 | SH | SOLE | 1,000 | 0 | 5,600 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 371,688 | 5,061,112 | SH | SOLE | 1,853,866 | 0 | 3,207,246 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 674 | 4,500 | SH | SOLE | 2,000 | 0 | 2,500 | ||
AIA GROUP LTD | FOREIGN | 00B4TX8S1 | 12,371 | 1,178,580 | SH | SOLE | 812,980 | 0 | 365,600 | ||
AIA GROUP LTD SPONS ADR | FOREIGN | 001317205 | 24,333 | 578,698 | SH | SOLE | 377,460 | 44,116 | 157,122 | ||
AKZO NOBEL NV | FOREIGN | 005458314 | 7,747 | 76,223 | SH | SOLE | 44,228 | 0 | 31,995 | ||
AKZO NOBEL NV SPONS ADR | FOREIGN | 010199503 | 20,465 | 602,051 | SH | SOLE | 397,772 | 45,188 | 159,091 | ||
ALCON INC | FOREIGN | 00BJT1GR5 | 8,396 | 148,140 | SH | SOLE | 90,840 | 0 | 57,300 | ||
AMUNDI SA | FOREIGN | 000BYZR01 | 8,901 | 113,565 | SH | SOLE | 65,853 | 0 | 47,712 | ||
ASSA ABLOY AB | FOREIGN | 00BYPC1T4 | 9,959 | 426,065 | SH | SOLE | 296,480 | 0 | 129,585 | ||
ASSA ABLOY AB SPONS ADR | FOREIGN | 045387107 | 23,425 | 2,007,699 | SH | SOLE | 1,311,361 | 150,008 | 548,686 | ||
ASTELLAS PHARMA INC | FOREIGN | 006985383 | 1,876 | 108,975 | SH | SOLE | 108,975 | 0 | 0 | ||
BANCO BILBAO VIZCAYA ARGENTARIA SA | FOREIGN | 005501906 | 6,740 | 1,206,269 | SH | SOLE | 819,469 | 0 | 386,800 | ||
BASF SE | FOREIGN | 005086577 | 4,548 | 60,220 | SH | SOLE | 32,720 | 0 | 27,500 | ||
BASF SE SPONS ADR | FOREIGN | 055262505 | 18,840 | 1,002,190 | SH | SOLE | 671,670 | 71,972 | 258,548 | ||
BROOKFIELD ASSET MANAGEMENT INC | FOREIGN | 002092599 | 10,529 | 182,295 | SH | SOLE | 95,795 | 0 | 86,500 | ||
CAMECO CORP | FOREIGN | 002166160 | 3,431 | 386,279 | SH | SOLE | 254,279 | 0 | 132,000 | ||
CARNIVAL PLC | FOREIGN | 003121522 | 10,727 | 221,969 | SH | SOLE | 152,286 | 0 | 69,683 | ||
CLOSE BROTHERS GROUP PLC | FOREIGN | 000766807 | 7,834 | 369,653 | SH | SOLE | 212,528 | 0 | 157,125 | ||
CLOSE BROTHERS GROUP PLC UNSPONS ADR | FOREIGN | 189062102 | 20,436 | 478,131 | SH | SOLE | 318,759 | 37,163 | 122,070 | ||
COMPASS GROUP PLC | FOREIGN | 00BD6K457 | 9,584 | 382,348 | SH | SOLE | 211,148 | 0 | 171,200 | ||
COMPASS GROUP PLC SPONS ADR | FOREIGN | 20449X401 | 30,234 | 1,201,997 | SH | SOLE | 793,576 | 85,577 | 322,844 | ||
DASSAULT SYSTEMES SE | FOREIGN | 005330047 | 14,298 | 87,007 | SH | SOLE | 61,306 | 0 | 25,701 | ||
DASSAULT SYSTEMES SE SPONS ADR | FOREIGN | 237545108 | 30,814 | 187,313 | SH | SOLE | 122,191 | 13,548 | 51,574 | ||
DBS GROUP HOLDINGS LTD | FOREIGN | 006175203 | 9,523 | 495,302 | SH | SOLE | 322,202 | 0 | 173,100 | ||
DBS GROUP HOLDINGS LTD SPONS ADR | FOREIGN | 23304Y100 | 23,558 | 305,644 | SH | SOLE | 206,855 | 20,518 | 78,271 | ||
ERSTE GROUP BANK AG | FOREIGN | 006175203 | 8,914 | 236,874 | SH | SOLE | 155,974 | 0 | 80,900 | ||
ERSTE GROUP BANK AG SPONS ADR | FOREIGN | 296036304 | 21,043 | 1,119,623 | SH | SOLE | 748,159 | 77,656 | 294,738 | ||
EXPERIAN PLC | FOREIGN | 00B19NLV4 | 8,862 | 261,856 | SH | SOLE | 138,456 | 0 | 123,400 | ||
EXPERIAN PLC SPONS ADR | FOREIGN | 30215C101 | 33,248 | 980,209 | SH | SOLE | 655,083 | 62,528 | 262,165 | ||
HEINEKEN NV | FOREIGN | 007792559 | 11,614 | 109,124 | SH | SOLE | 69,424 | 0 | 39,700 | ||
HEINEKEN NV SPONS ADR L1 | FOREIGN | 423012301 | 28,934 | 542,271 | SH | SOLE | 359,386 | 38,061 | 144,824 | ||
HOSHIZAKI CORP | FOREIGN | 00J235410 | 11,276 | 125,723 | SH | SOLE | 86,873 | 0 | 38,850 | ||
KDDI CORP | FOREIGN | 006248990 | 10,812 | 360,970 | SH | SOLE | 235,370 | 0 | 125,600 | ||
KDDI CORP ADR | FOREIGN | 48667L106 | 26,502 | 1,775,524 | SH | SOLE | 1,186,905 | 122,667 | 465,952 | ||
KUBOTA CORP | FOREIGN | 006497509 | 9,624 | 605,570 | SH | SOLE | 435,570 | 0 | 170,000 | ||
KUBOTA CORP ADR | FOREIGN | 501173207 | 20,147 | 254,453 | SH | SOLE | 165,719 | 18,590 | 70,144 | ||
LVMH MOET HENNESSY LOUIS VUITTON SE | FOREIGN | 004061412 | 16,167 | 34,809 | SH | SOLE | 23,473 | 0 | 11,336 | ||
LVMH MOET HENNESSY LOUIS VUITTON SE ADR | FOREIGN | 502441306 | 37,250 | 399,886 | SH | SOLE | 261,460 | 26,354 | 112,072 | ||
MAGNA INTERNATIONAL INC | FOREIGN | 559222955 | 7,798 | 142,285 | SH | SOLE | 77,385 | 0 | 64,900 | ||
MARUI GROUP CO LTD | FOREIGN | 006569527 | 12,317 | 501,340 | SH | SOLE | 342,460 | 0 | 158,880 | ||
MARUI GROUP CO LTD ADR | FOREIGN | 573814308 | 25,034 | 509,704 | SH | SOLE | 333,775 | 37,398 | 138,531 | ||
MITSUBISHI UFJ FINANCIAL GROUP INC | FOREIGN | 006335171 | 649 | 118,900 | SH | SOLE | 118,900 | 0 | 0 | ||
NIDEC CORP | FOREIGN | 006640682 | 13,355 | 96,661 | SH | SOLE | 65,961 | 0 | 30,700 | ||
NIDEC CORP SPONS ADR | FOREIGN | 654090109 | 26,944 | 784,647 | SH | SOLE | 516,093 | 49,228 | 219,326 | ||
NOVARTIS AG | FOREIGN | 007103065 | 8,632 | 90,818 | SH | SOLE | 54,818 | 0 | 36,000 | ||
ORIX CORP | FOREIGN | 006661144 | 8,491 | 509,200 | SH | SOLE | 351,000 | 0 | 158,200 | ||
RECKITT BENCKISER GROUP PLC | FOREIGN | 00B24CGK7 | 6,224 | 76,573 | SH | SOLE | 41,473 | 0 | 35,100 | ||
RECKITT BENCKISER GROUP PLC SPONS ADR | FOREIGN | 756255204 | 15,855 | 967,716 | SH | SOLE | 600,699 | 85,900 | 281,117 | ||
SAFRAN SA | FOREIGN | 00B058TZ6 | 10,380 | 67,253 | SH | SOLE | 38,779 | 0 | 28,474 | ||
SAFRAN SA SPONS ADR | FOREIGN | 786584102 | 24,544 | 634,824 | SH | SOLE | 377,436 | 58,178 | 199,210 | ||
SAMSUNG ELECTRONICS CO LTD | FOREIGN | 006771720 | 8,193 | 169,700 | SH | SOLE | 89,000 | 0 | 80,700 | ||
SAMSUNG ELECTRONICS CO LTD | FOREIGN | 006773812 | 2,475 | 63,000 | SH | SOLE | 63,000 | 0 | 0 | ||
SAMSUNG ELECTRONICS CO LTD SPONS ADR | FOREIGN | 796050888 | 1,658 | 1,390 | SH | SOLE | 1,390 | 0 | 0 | ||
SHINSEI BANK LTD | FOREIGN | 006730936 | 4,609 | 298,835 | SH | SOLE | 176,275 | 0 | 122,560 | ||
SHINSEI BANK LTD SPONS ADR | FOREIGN | 824631105 | 12,084 | 3,916,186 | SH | SOLE | 2,604,341 | 289,835 | 1,022,010 | ||
SONY CORP | FOREIGN | 006821506 | 15,154 | 222,370 | SH | SOLE | 152,970 | 0 | 69,400 | ||
SYMRISE AG | FOREIGN | 00B1JB4K8 | 13,005 | 123,647 | SH | SOLE | 84,859 | 0 | 38,788 | ||
SYMRISE AG UNSPONS ADR | FOREIGN | 87155N109 | 25,646 | 977,919 | SH | SOLE | 635,870 | 72,566 | 269,483 | ||
TORAY INDUSTRIES INC | FOREIGN | 006897143 | 7,778 | 1,139,798 | SH | SOLE | 793,398 | 0 | 346,400 | ||
TORAY INDUSTRIES INC ADR | FOREIGN | 890880206 | 14,198 | 1,049,362 | SH | SOLE | 715,722 | 72,132 | 261,508 | ||
TOTAL SA | FOREIGN | 00B15C557 | 9,317 | 168,878 | SH | SOLE | 100,878 | 0 | 68,000 | ||
UBS GROUP AG | FOREIGN | 00BRJL176 | 5,870 | 464,267 | SH | SOLE | 263,067 | 0 | 201,200 | ||
UNILEVER NV | FOREIGN | 00B12T3J1 | 9,194 | 160,053 | SH | SOLE | 95,953 | 0 | 64,100 |