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 | COM | 88579Y101 | 6,922 | 48,854 | SH | SOLE | 48,854 | 0 | 0 | ||
ABB LTD SPONSORED ADR | COM | 000375204 | 6,536 | 291,648 | SH | SOLE | 219,019 | 0 | 72,629 | ||
ACTIVISION BLIZZARD INC COM | COM | 00507V109 | 5,186 | 249,431 | SH | SOLE | 249,431 | 0 | 0 | ||
ADIDAS AG F | COM | d0066b185 | 891 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
AETNA INC NEW | COM | 00817y108 | 1,515 | 18,703 | SH | SOLE | 18,703 | 0 | 0 | ||
AGL RES INC COM | COM | 001204106 | 385 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
AIA GROUP LTD SPONSORED ADR | COM | 001317205 | 470 | 22,745 | SH | SOLE | 22,745 | 0 | 0 | ||
AIR LIQUIDE ADR | COM | 009126202 | 5,797 | 237,600 | SH | SOLE | 140,101 | 0 | 97,499 | ||
AIXTRON SE NAMEN AKT | COM | D0257Y135 | 560 | 36,789 | SH | SOLE | 36,789 | 0 | 0 | ||
AKZO NOBEL NV-SPON ADR | COM | 010199305 | 696 | 30,450 | SH | SOLE | 30,450 | 0 | 0 | ||
AMERIPRISE FINL INC COM | COM | 03076C106 | 578 | 4,685 | SH | SOLE | 4,685 | 0 | 0 | ||
AMGEN INC COM | COM | 031162100 | 563 | 4,005 | SH | SOLE | 4,005 | 0 | 0 | ||
AON PLC SHS CL A | COM | G0408V102 | 4,220 | 48,130 | SH | SOLE | 48,130 | 0 | 0 | ||
APACHE CORP COM | COM | 037411105 | 7,050 | 75,103 | SH | SOLE | 75,103 | 0 | 0 | ||
APPLE INC COM | COM | 037833100 | 19,229 | 190,860 | SH | SOLE | 190,860 | 0 | 0 | ||
APTARGROUP INC COM | COM | 038336103 | 2,743 | 45,193 | SH | SOLE | 45,193 | 0 | 0 | ||
ASML HOLDING N V N Y REGISTRY | COM | N07059210 | 9,009 | 91,168 | SH | SOLE | 66,886 | 0 | 24,282 | ||
ASTELLAS PHARMA INC UNSP ADR | COM | 04623U102 | 987 | 66,325 | SH | SOLE | 66,325 | 0 | 0 | ||
AT&T INC COM | COM | 00206R102 | 216 | 6,120 | SH | SOLE | 6,120 | 0 | 0 | ||
ATLAS COPCO AB-B SHS F | COM | w10020134 | 927 | 35,650 | SH | SOLE | 35,650 | 0 | 0 | ||
AXA SA SPONSORED ADR | COM | 054536107 | 8,824 | 358,031 | SH | SOLE | 216,603 | 0 | 141,428 | ||
BAKER HUGHES INC COM | COM | 057224107 | 374 | 5,750 | SH | SOLE | 5,750 | 0 | 0 | ||
BANK RAKYAT INDONESIA SHS F | COM | Y0697U112 | 948 | 1,107,585 | SH | SOLE | 1,107,585 | 0 | 0 | ||
BARCLAYS PLC F | COM | G08036124 | 1,467 | 397,909 | SH | SOLE | 397,909 | 0 | 0 | ||
BAXTER INTL INC COM | COM | 071813109 | 4,689 | 65,329 | SH | SOLE | 65,329 | 0 | 0 | ||
BED BATH & BEYOND INC COM | COM | 075896100 | 300 | 4,555 | SH | SOLE | 4,555 | 0 | 0 | ||
BG GROUP PLC ADR FIN INST N | COM | 055434203 | 5,525 | 298,954 | SH | SOLE | 298,954 | 0 | 0 | ||
BG GROUP PLC F | COM | g1245z108 | 1,108 | 59,945 | SH | SOLE | 59,945 | 0 | 0 | ||
BIOGEN IDEC INC COM | COM | 09062X103 | 5,677 | 17,160 | SH | SOLE | 17,160 | 0 | 0 | ||
BMW BAYERISCHE MOTOREN WERKE A | COM | D12096109 | 1,424 | 13,257 | SH | SOLE | 13,257 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO COM | COM | 110122108 | 3,234 | 63,197 | SH | SOLE | 63,197 | 0 | 0 | ||
CANADIAN PAC RAILWAY F | COM | 13645t100 | 3,537 | 17,048 | SH | SOLE | 17,048 | 0 | 0 | ||
CAPITALAND LTD F | COM | y10923103 | 966 | 384,920 | SH | SOLE | 384,920 | 0 | 0 | ||
CARLISLE COS INC COM | COM | 142339100 | 4,432 | 55,142 | SH | SOLE | 55,142 | 0 | 0 | ||
CASINO GUICHARD PERRACHON SA F | COM | F14133106 | 1,107 | 10,275 | SH | SOLE | 10,275 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LTD | COM | M22465104 | 28,699 | 414,484 | SH | SOLE | 349,777 | 0 | 64,707 | ||
CIA BRASILEIRA DIST ADRF SPONS | COM | 20440t201 | 1,763 | 40,425 | SH | SOLE | 40,425 | 0 | 0 | ||
CISCO SYS INC COM | COM | 17275R102 | 463 | 18,402 | SH | SOLE | 18,402 | 0 | 0 | ||
CME GROUP INC COM | COM | 12572Q105 | 6,772 | 84,702 | SH | SOLE | 84,702 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIONS | COM | 192446102 | 4,177 | 93,306 | SH | SOLE | 93,306 | 0 | 0 | ||
COLGATE PALMOLIVE CO COM | COM | 194162103 | 4,227 | 64,811 | SH | SOLE | 64,811 | 0 | 0 | ||
CONOCOPHILLIPS COM | COM | 20825C104 | 271 | 3,540 | SH | SOLE | 3,540 | 0 | 0 | ||
CORE LABORATORIES N.V. | COM | N22717107 | 3,215 | 21,970 | SH | SOLE | 21,970 | 0 | 0 | ||
COSTCO WHSL CORP NEW COM | COM | 22160K105 | 3,518 | 28,071 | SH | SOLE | 28,071 | 0 | 0 | ||
CRODA INTL PLC ORD F | COM | G25536106 | 690 | 20,732 | SH | SOLE | 20,732 | 0 | 0 | ||
CUMMINS INC COM | COM | 231021106 | 4,021 | 30,464 | SH | SOLE | 30,464 | 0 | 0 | ||
CYTEC INDS INC COM | COM | 232820100 | 4,488 | 94,904 | SH | SOLE | 94,904 | 0 | 0 | ||
DAIKIN INDUSTRIES LTD SHS | COM | J10038115 | 1,497 | 24,150 | SH | SOLE | 24,150 | 0 | 0 | ||
DEUTSCHE BANK AG REGISTERED | COM | D18190898 | 1,035 | 29,686 | SH | SOLE | 29,686 | 0 | 0 | ||
DISCOVERY COMMUNICATIONS | COM | 25470F302 | 4,376 | 117,390 | SH | SOLE | 117,390 | 0 | 0 | ||
DISNEY WALT CO COM DISNEY | COM | 254687106 | 10,964 | 123,154 | SH | SOLE | 123,154 | 0 | 0 | ||
EBAY INC COM | COM | 278642103 | 4,243 | 74,933 | SH | SOLE | 74,933 | 0 | 0 | ||
EDP RENOVAVEIS SA F | COM | E3847K101 | 750 | 108,095 | SH | SOLE | 108,095 | 0 | 0 | ||
EMERSON ELEC CO COM | COM | 291011104 | 4,482 | 71,621 | SH | SOLE | 71,621 | 0 | 0 | ||
ENERGY TRANSFER PRTNRS L P UNI | COM | 29273R109 | 500 | 7,810 | SH | SOLE | 7,810 | 0 | 0 | ||
ENN ENERGY HOLDINGS LTD SHS | COM | G3066L101 | 882 | 134,875 | SH | SOLE | 134,875 | 0 | 0 | ||
EOG RES INC COM | COM | 26875P101 | 4,822 | 48,699 | SH | SOLE | 48,699 | 0 | 0 | ||
EQUIFAX INC COM | COM | 294429105 | 5,775 | 77,266 | SH | SOLE | 77,266 | 0 | 0 | ||
EXPERIAN PLC SPON ADR | COM | 30215c101 | 827 | 51,870 | SH | SOLE | 51,870 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO COM | COM | 30219G108 | 6,199 | 87,766 | SH | SOLE | 87,766 | 0 | 0 | ||
FANUC CORP SHS F | COM | J13440102 | 915 | 5,069 | SH | SOLE | 5,069 | 0 | 0 | ||
FIFTH THIRD BANCORP COM | COM | 316773100 | 2,912 | 145,435 | SH | SOLE | 145,435 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO CAL | COM | 33616C100 | 6,542 | 132,492 | SH | SOLE | 132,492 | 0 | 0 | ||
FIRST SOLAR INC COM | COM | 336433107 | 4,714 | 71,623 | SH | SOLE | 71,623 | 0 | 0 | ||
FORD MTR CO DEL COM PAR $0.01 | COM | 345370860 | 3,618 | 244,645 | SH | SOLE | 244,645 | 0 | 0 | ||
FRANKLIN RES INC COM | COM | 354613101 | 4,005 | 73,334 | SH | SOLE | 73,334 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO COM | COM | 363576109 | 349 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
GAMESA CORP TECNOLOGICA SA F | COM | e54667113 | 721 | 65,405 | SH | SOLE | 65,405 | 0 | 0 | ||
GCL-POLY ENERGY HOLDINGS LTD F | COM | G3774X108 | 792 | 2,157,000 | SH | SOLE | 2,157,000 | 0 | 0 | ||
GEMALTO NV F | COM | N3465M108 | 862 | 9,393 | SH | SOLE | 9,393 | 0 | 0 | ||
GILEAD SCIENCES INC COM | COM | 375558103 | 10,878 | 102,187 | SH | SOLE | 102,187 | 0 | 0 | ||
GLAXOSMITHKLINE PLC SPONSORED | COM | 37733W105 | 6,996 | 152,178 | SH | SOLE | 87,188 | 0 | 64,990 | ||
GOLDEN AGRI RESOURCES LTD F | COM | v39076134 | 629 | 1,557,450 | SH | SOLE | 1,557,450 | 0 | 0 | ||
GOOGLE INC CL A | COM | 38259P508 | 2,422 | 4,116 | SH | SOLE | 4,116 | 0 | 0 | ||
GOOGLE INC CL C | COM | 38259P706 | 8,812 | 15,263 | SH | SOLE | 15,263 | 0 | 0 | ||
GRAINGER W W INC COM | COM | 384802104 | 3,739 | 14,859 | SH | SOLE | 14,859 | 0 | 0 | ||
HANNON ARMSTRONG SUST INFR CAP | COM | 41068X100 | 1,900 | 137,481 | SH | SOLE | 137,481 | 0 | 0 | ||
HDFC BANK LIMITED ADR F SPONSO | COM | 40415f101 | 1,901 | 40,815 | SH | SOLE | 40,815 | 0 | 0 | ||
HENKEL AG & CO KGAA ADR | COM | 42550U109 | 9,864 | 105,538 | SH | SOLE | 62,604 | 0 | 42,934 | ||
HEWLETT PACKARD CO COM | COM | 428236103 | 575 | 16,205 | SH | SOLE | 16,205 | 0 | 0 | ||
HOME DEPOT INC COM | COM | 437076102 | 5,518 | 60,144 | SH | SOLE | 60,144 | 0 | 0 | ||
HOSPIRA INC COM | COM | 441060100 | 421 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
HOYA CORPORATION SPONS ADR | COM | 443251103 | 922 | 27,465 | SH | SOLE | 27,465 | 0 | 0 | ||
HSBC HLDGS PLC SPON ADR NEW | COM | 404280406 | 11,353 | 223,142 | SH | SOLE | 163,739 | 0 | 59,403 | ||
ILLINOIS TOOL WKS INC COM | COM | 452308109 | 393 | 4,650 | SH | SOLE | 4,650 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS C | COM | 459200101 | 380 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 3,959 | 216,105 | SH | SOLE | 216,105 | 0 | 0 | ||
INVESTMENTS AB KINNEVIK SHS -B | COM | W4832D110 | 524 | 14,475 | SH | SOLE | 14,475 | 0 | 0 | ||
ITAU UNIBANCO HLDG SA SPON ADR | COM | 465562106 | 14,409 | 1,038,124 | SH | SOLE | 856,853 | 0 | 181,271 | ||
ITC HLDGS CORP COM | COM | 465685105 | 2,806 | 78,746 | SH | SOLE | 78,746 | 0 | 0 | ||
J FRONT RETAILING CO LTD F | COM | J28711109 | 661 | 50,494 | SH | SOLE | 50,494 | 0 | 0 | ||
JC DECAUX S A ACT F | COM | F5333N100 | 808 | 25,590 | SH | SOLE | 25,590 | 0 | 0 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 10,578 | 99,238 | SH | SOLE | 99,238 | 0 | 0 | ||
JOHNSON CTLS INC COM | COM | 478366107 | 358 | 8,140 | SH | SOLE | 8,140 | 0 | 0 | ||
JOHNSON MATTHEY PUB LTD CO SPO | COM | 479142408 | 5,079 | 53,662 | SH | SOLE | 32,020 | 0 | 21,642 | ||
JONES LANG LASALLE INC COM | COM | 48020Q107 | 407 | 3,225 | SH | SOLE | 3,225 | 0 | 0 | ||
JPMORGAN CHASE & CO COMMON STO | COM | 46625H100 | 12,138 | 201,487 | SH | SOLE | 201,487 | 0 | 0 | ||
JULIUS BAER GROUP LRD ORD. | COM | H4414N103 | 1,013 | 22,581 | SH | SOLE | 22,581 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM | 485170302 | 5,985 | 49,384 | SH | SOLE | 49,384 | 0 | 0 | ||
KEYENCE CORP ORD F | COM | J32491102 | 827 | 1,903 | SH | SOLE | 1,903 | 0 | 0 | ||
KIMCO REALTY CORP COM | COM | 49446R109 | 366 | 16,715 | SH | SOLE | 16,715 | 0 | 0 | ||
KONINKLIJKE PHILIPS ELECTRS NV | COM | 500472303 | 9,006 | 284,010 | SH | SOLE | 193,015 | 0 | 90,995 | ||
KRAFT FOODS GROUP INC COM | COM | 50076Q106 | 249 | 4,418 | SH | SOLE | 4,418 | 0 | 0 | ||
KUBOTA CORP ADR | COM | 501173207 | 9,619 | 121,810 | SH | SOLE | 86,552 | 0 | 35,258 | ||
LEGG MASON INC COM | COM | 524901105 | 470 | 9,185 | SH | SOLE | 9,185 | 0 | 0 | ||
LINEAR TECHNOLOGY CORP COM | COM | 535678106 | 358 | 8,055 | SH | SOLE | 8,055 | 0 | 0 | ||
LOWES COS INC COM | COM | 548661107 | 8,092 | 152,914 | SH | SOLE | 152,914 | 0 | 0 | ||
MEDTRONIC INC COM | COM | 585055106 | 438 | 7,064 | SH | SOLE | 7,064 | 0 | 0 | ||
MERCK & CO INC NEW COM | COM | 58933Y105 | 9,078 | 153,136 | SH | SOLE | 153,136 | 0 | 0 | ||
METLIFE INC COM | COM | 59156R108 | 4,257 | 79,248 | SH | SOLE | 79,248 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL C | COM | 592688105 | 4,457 | 17,402 | SH | SOLE | 13,553 | 0 | 3,849 | ||
MICROSOFT CORP COM | COM | 594918104 | 8,838 | 190,641 | SH | SOLE | 190,641 | 0 | 0 | ||
MITSUBISHI UFJ FINL GROUP INC | COM | 606822104 | 1,442 | 257,035 | SH | SOLE | 257,035 | 0 | 0 | ||
MOHAWK INDS INC COM | COM | 608190104 | 382 | 2,835 | SH | SOLE | 2,835 | 0 | 0 | ||
MONDELEZ INTL INC COM | COM | 609207105 | 582 | 16,982 | SH | SOLE | 16,982 | 0 | 0 | ||
MORGAN STANLEY | COM | 617446448 | 6,996 | 202,358 | SH | SOLE | 202,358 | 0 | 0 | ||
NASPERS LTD N SHARES F | COM | S53435103 | 1,039 | 9,431 | SH | SOLE | 9,431 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC COM | COM | 637071101 | 5,535 | 72,737 | SH | SOLE | 72,737 | 0 | 0 | ||
NORDSON CORP COM | COM | 655663102 | 473 | 6,220 | SH | SOLE | 6,220 | 0 | 0 | ||
NORTHERN TR CORP COM | COM | 665859104 | 3,930 | 57,775 | SH | SOLE | 57,775 | 0 | 0 | ||
NOVARTIS A G SPONSORED ADR | COM | 66987V109 | 22,640 | 240,520 | SH | SOLE | 189,701 | 0 | 50,819 | ||
ORACLE CORP COM | COM | 68389X105 | 8,017 | 209,426 | SH | SOLE | 209,426 | 0 | 0 | ||
ORIGIN ENERGY LIMITED | COM | q71610101 | 936 | 71,445 | SH | SOLE | 71,445 | 0 | 0 | ||
ORIX CORPORATION F | COM | j61933123 | 1,256 | 91,090 | SH | SOLE | 91,090 | 0 | 0 | ||
PARKER HANNIFIN CORP COM | COM | 701094104 | 4,545 | 39,813 | SH | SOLE | 39,813 | 0 | 0 | ||
PEPSICO INC COM | COM | 713448108 | 6,772 | 72,744 | SH | SOLE | 72,744 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETROBR | COM | 71654V101 | 895 | 60,075 | SH | SOLE | 60,075 | 0 | 0 | ||
PLAINS ALL AMERN PPLN LP UNIT | COM | 726503105 | 212 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
PNC FINL SVCS GROUP INC COM | COM | 693475105 | 2,540 | 29,683 | SH | SOLE | 29,683 | 0 | 0 | ||
PRAXAIR INC COM | COM | 74005P104 | 7,423 | 57,545 | SH | SOLE | 57,545 | 0 | 0 | ||
PRICE T ROWE GROUP INC COM | COM | 74144T108 | 5,740 | 73,215 | SH | SOLE | 73,215 | 0 | 0 | ||
PRICELINE GROUP, INC | COM | 741503403 | 6,483 | 5,596 | SH | SOLE | 5,596 | 0 | 0 | ||
PROCTER & GAMBLE COM NPV | COM | 742718109 | 9,669 | 115,464 | SH | SOLE | 115,464 | 0 | 0 | ||
PT PERUSAHAAN GAS NEGARA TBK S | COM | Y7136Y118 | 17 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
QIAGEN N V F | COM | n72482107 | 5,101 | 224,017 | SH | SOLE | 187,710 | 0 | 36,307 | ||
QUALCOMM INC COM | COM | 747525103 | 7,146 | 95,578 | SH | SOLE | 95,578 | 0 | 0 | ||
RAKUTEN INC TOKYO SHS F | COM | J64264104 | 1,171 | 101,715 | SH | SOLE | 101,715 | 0 | 0 | ||
ROCHE HLDG LTD SPONSORED ADR | COM | 771195104 | 21,519 | 581,041 | SH | SOLE | 533,557 | 0 | 47,484 | ||
RTL GROUP SA ADR | COM | 74973Y103 | 790 | 92,075 | SH | SOLE | 92,075 | 0 | 0 | ||
SAMPO OYJ F | COM | x75653109 | 1,491 | 30,730 | SH | SOLE | 30,730 | 0 | 0 | ||
SAP SE - SPONSORED ADR | COM | 803054204 | 9,433 | 130,727 | SH | SOLE | 95,989 | 0 | 34,738 | ||
SBA COMMUNICATIONS CORP COM | COM | 78388J106 | 5,691 | 51,319 | SH | SOLE | 51,319 | 0 | 0 | ||
SHIMANO INC ORD F | COM | J72262108 | 789 | 6,485 | SH | SOLE | 6,485 | 0 | 0 | ||
SILVER SPRING NETWORKS INC COM | COM | 82817Q103 | 2,193 | 227,208 | SH | SOLE | 227,208 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW COM | COM | 828806109 | 6,427 | 39,088 | SH | SOLE | 39,088 | 0 | 0 | ||
SIMS METAL MANAGEMENT LTD SPON | COM | 829160100 | 4,320 | 440,378 | SH | SOLE | 319,238 | 0 | 121,140 | ||
SINGAPORE TELECOMMUNICATIONS L | COM | y79985209 | 1,463 | 490,975 | SH | SOLE | 490,975 | 0 | 0 | ||
SMITH & NEPHEW PLC SPDN ADR NE | COM | 83175M205 | 12,364 | 146,857 | SH | SOLE | 107,064 | 0 | 39,793 | ||
SNAP ON INC COM | COM | 833034101 | 4,373 | 36,113 | SH | SOLE | 36,113 | 0 | 0 | ||
SPECTRA ENERGY CORP COM STK | COM | 847560109 | 5,619 | 143,123 | SH | SOLE | 143,123 | 0 | 0 | ||
SPIRAX-SARCO ENGINEERING PLC F | COM | g83561111 | 867 | 18,931 | SH | SOLE | 18,931 | 0 | 0 | ||
SSE PLC SPONSORED ADR | COM | 78467K107 | 203 | 8,075 | SH | SOLE | 8,075 | 0 | 0 | ||
STANDARD CHARTERED PLC F | COM | g84228157 | 1,159 | 62,672 | SH | SOLE | 62,672 | 0 | 0 | ||
STATOIL ASA SPONSORED ADR | COM | 85771P102 | 10,374 | 381,952 | SH | SOLE | 304,561 | 0 | 77,391 | ||
SUBSEA 7 S A SPONSORED ADR | COM | 864323100 | 4,159 | 291,150 | SH | SOLE | 171,264 | 0 | 119,886 | ||
TAIWAN SEMICONDUCTOR MFG LTD S | COM | 874039100 | 3,134 | 155,320 | SH | SOLE | 155,320 | 0 | 0 | ||
TE CONNECTIVITY LTD | COM | H84989104 | 338 | 6,115 | SH | SOLE | 6,115 | 0 | 0 | ||
TELEVISION BROADCASTS LTD | COM | y85830126 | 718 | 120,225 | SH | SOLE | 120,225 | 0 | 0 | ||
THE CHARLES SCHWAB CORP | COM | 808513105 | 749 | 25,500 | SH | SOLE | 25,500 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC C | COM | 883556102 | 591 | 4,860 | SH | SOLE | 4,860 | 0 | 0 | ||
TIME WARNER INC NEW | COM | 887317303 | 388 | 5,165 | SH | SOLE | 5,165 | 0 | 0 | ||
TINGYI CAYMAN ISLANDS F HOLDIN | COM | g8878s103 | 42 | 15,850 | SH | SOLE | 15,850 | 0 | 0 | ||
TORONTO DOMINION BANK F | COM | 891160509 | 1,976 | 40,005 | SH | SOLE | 40,005 | 0 | 0 | ||
UMICORE SA F | COM | b95505168 | 881 | 20,137 | SH | SOLE | 20,137 | 0 | 0 | ||
UNICHARM CORP ORD F | COM | J94104114 | 1,094 | 47,985 | SH | SOLE | 47,985 | 0 | 0 | ||
UNICREDIT SPA F | COM | T960AS101 | 1,264 | 159,801 | SH | SOLE | 159,801 | 0 | 0 | ||
UNILEVER N V N Y SHS NEW | COM | 904784709 | 12,309 | 310,194 | SH | SOLE | 226,536 | 0 | 83,658 | ||
UNITED RENTALS INC COM | COM | 911363109 | 204 | 1,835 | SH | SOLE | 1,835 | 0 | 0 | ||
US BANCORP DEL COM NEW | COM | 902973304 | 860 | 20,552 | SH | SOLE | 20,552 | 0 | 0 | ||
V F CORP COM | COM | 918204108 | 2,078 | 31,472 | SH | SOLE | 31,472 | 0 | 0 | ||
VEECO INSTRS INC DEL COM | COM | 922417100 | 3,229 | 92,392 | SH | SOLE | 92,392 | 0 | 0 | ||
VEOLIA ENVIRONNEMENT SPONSORED | COM | 92334N103 | 908 | 51,745 | SH | SOLE | 51,585 | 0 | 160 | ||
VERIZON COMMUNICATIONS | COM | 92343v104 | 7,215 | 144,334 | SH | SOLE | 144,334 | 0 | 0 | ||
VISA INC COM CL A STK | COM | 92826C839 | 5,534 | 25,934 | SH | SOLE | 25,934 | 0 | 0 | ||
VODAFONE GROUP PLC NEW SPONS A | COM | 92857w308 | 12,710 | 386,435 | SH | SOLE | 283,259 | 0 | 103,176 | ||
WGL HLDGS INC COM | COM | 92924F106 | 301 | 7,150 | SH | SOLE | 7,150 | 0 | 0 | ||
WHOLE FOODS MKT INC COM | COM | 966837106 | 3,055 | 80,172 | SH | SOLE | 80,172 | 0 | 0 | ||
WOLSELEY PLC F | COM | g9736L124 | 1,253 | 23,848 | SH | SOLE | 23,848 | 0 | 0 | ||
XILINX INC COM | COM | 983919101 | 340 | 8,025 | SH | SOLE | 8,025 | 0 | 0 | ||
XYLEM INC COM | COM | 98419M100 | 211 | 5,955 | SH | SOLE | 5,955 | 0 | 0 | ||
ZIMMER HLDGS INC COM | COM | 98956P102 | 5,065 | 50,368 | SH | SOLE | 50,368 | 0 | 0 | ||
AMP LIMITED | COM | 6709958 | 636 | 133,173 | SH | SOLE | 133,173 | 0 | 0 | ||
ORIGIN ENERGY | COM | 6214861 | 16,853 | 1,286,547 | SH | SOLE | 1,011,107 | 0 | 275,440 | ||
SIMS METAL MGMT | COM | B0LCW75 | 4,120 | 419,978 | SH | SOLE | 361,928 | 0 | 58,050 | ||
SONIC HEALTHCARE | COM | 6821120 | 3,054 | 198,960 | SH | SOLE | 181,670 | 0 | 17,290 | ||
VESTAS WIND SYSTEM | COM | 5964651 | 211 | 5,405 | SH | SOLE | 5,405 | 0 | 0 | ||
BANK RAKYAT | COM | 6709099 | 16,655 | 19,466,237 | SH | SOLE | 15,753,037 | 0 | 3,713,200 | ||
PERUSAHAAN GAS NEW ORD | COM | y7136y118 | 1,203 | 2,444,100 | SH | SOLE | 2,444,100 | 0 | 0 | ||
ADIDAS AG | COM | 4031976 | 15,090 | 201,604 | SH | SOLE | 159,332 | 0 | 42,272 | ||
AIR LIQUIDE | COM | B1YXBJ7 | 14,696 | 120,467 | SH | SOLE | 106,433 | 0 | 14,034 | ||
AIXTRON SE | COM | 5468346 | 9,811 | 644,811 | SH | SOLE | 511,700 | 0 | 133,111 | ||
AKZO NOBEL | COM | 5458314 | 12,971 | 189,275 | SH | SOLE | 149,510 | 0 | 39,765 | ||
ASML HOLDING NV | COM | b929f46 | 11,560 | 116,098 | SH | SOLE | 98,732 | 0 | 17,366 | ||
AXA | COM | 7088429 | 21,061 | 854,551 | SH | SOLE | 753,881 | 0 | 100,670 | ||
BMW BAYERISCHE MOTOREN WORKE A | COM | 5756029 | 21,031 | 195,819 | SH | SOLE | 153,654 | 0 | 42,165 | ||
CASINO GUICH-PERR | COM | 4178419 | 17,314 | 160,731 | SH | SOLE | 124,189 | 0 | 36,542 | ||
DANONE | COM | B1Y9TB3 | 2,481 | 37,060 | SH | SOLE | 29,170 | 0 | 7,890 | ||
DEUTSCHE BANK AG | COM | 5750355 | 17,346 | 494,373 | SH | SOLE | 384,587 | 0 | 109,786 | ||
EDP RENOVAVEIS SA | COM | B39GNW2 | 13,035 | 1,879,508 | SH | SOLE | 1,495,200 | 0 | 384,308 | ||
GAMESA CORP TECNOLOGICA SA | COM | B01CP21 | 12,684 | 1,150,415 | SH | SOLE | 905,360 | 0 | 245,055 | ||
GEMALTO NV | COM | B9MS8P5 | 12,569 | 136,895 | SH | SOLE | 108,935 | 0 | 27,960 | ||
HENKEL AG&CO. KGAA | COM | 5076705 | 23,026 | 230,554 | SH | SOLE | 203,854 | 0 | 26,700 | ||
JC DECAUX S A ACT | COM | 7136663 | 14,080 | 445,933 | SH | SOLE | 350,918 | 0 | 95,015 | ||
KONINKLIJKE PHILIPS NV | COM | 5986622 | 14,617 | 457,981 | SH | SOLE | 399,096 | 0 | 58,885 | ||
RTL GROUP SA | COM | B1BK209 | 13,352 | 155,682 | SH | SOLE | 121,612 | 0 | 34,070 | ||
SAMPO OYJ | COM | 5226038 | 25,538 | 526,462 | SH | SOLE | 414,092 | 0 | 112,370 | ||
SAP AG | COM | 4846288 | 12,253 | 169,865 | SH | SOLE | 145,075 | 0 | 24,790 | ||
TENARIS SA | COM | 7538515 | 277 | 12,075 | SH | SOLE | 12,075 | 0 | 0 | ||
UMICORE | COM | 4005001 | 16,846 | 385,018 | SH | SOLE | 306,643 | 0 | 78,375 | ||
UNICREDIT SPA | COM | B5M1SM3 | 22,371 | 2,828,920 | SH | SOLE | 2,250,895 | 0 | 578,025 | ||
UNILEVER NV | COM | B12T3J1 | 15,843 | 397,757 | SH | SOLE | 339,517 | 0 | 58,240 | ||
VEOLIA ENVIRONNEMENT | COM | 4031879 | 13,796 | 781,210 | SH | SOLE | 608,130 | 0 | 173,080 | ||
AIA GROUP LTD | COM | B4TX8S1 | 8,261 | 1,597,685 | SH | SOLE | 1,261,435 | 0 | 336,250 | ||
BANK OF COMMUNICAT | COM | B0B8Z29 | 12 | 16,540 | SH | SOLE | 16,540 | 0 | 0 | ||
ENN ENERGY HOLDING | COM | 6333937 | 15,320 | 2,341,700 | SH | SOLE | 1,876,700 | 0 | 465,000 | ||
GCL-POLY ENERGY HOLDINGS LTD | COM | B28XTR4 | 13,810 | 37,627,445 | SH | SOLE | 29,884,445 | 0 | 7,743,000 | ||
HENGAN INTL GROUP CO LTD | COM | 6136233 | 1,809 | 184,000 | SH | SOLE | 184,000 | 0 | 0 | ||
KWG PROPERTY HOLDINGS LTD | COM | B1YBF00 | 8 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
SPT ENERGY GROUP I | COM | B717T56 | 6 | 16,595 | SH | SOLE | 16,595 | 0 | 0 | ||
TELEVISION BROADCT | COM | b87zdh1 | 9,673 | 1,620,619 | SH | SOLE | 1,301,468 | 0 | 319,151 | ||
YINGDE GASES GROUP CO LTD | COM | B4K19W5 | 9 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ASTELLAS PHARMA INC | COM | 6985383 | 20,187 | 1,356,060 | SH | SOLE | 1,074,460 | 0 | 281,600 | ||
DAIKIN INDUSTRIES | COM | 6250724 | 24,975 | 403,000 | SH | SOLE | 314,200 | 0 | 88,800 | ||
FANUC CORP | COM | 6356934 | 15,823 | 87,617 | SH | SOLE | 70,017 | 0 | 17,600 | ||
HOYA CORPORATION | COM | 6441506 | 17,184 | 511,670 | SH | SOLE | 405,190 | 0 | 106,480 | ||
J FRONT RETAILING CO LTD | COM | B23TC12 | 5,261 | 402,188 | SH | SOLE | 319,156 | 0 | 83,032 | ||
KEYENCE CORP | COM | 6490995 | 13,920 | 32,036 | SH | SOLE | 25,261 | 0 | 6,775 | ||
KUBOTA CORP | COM | 6497509 | 14,711 | 931,425 | SH | SOLE | 804,425 | 0 | 127,000 | ||
MAZDA MOTOR CORP | COM | 6900308 | 6,360 | 253,800 | SH | SOLE | 190,638 | 0 | 63,162 | ||
MITSUBISHI UFJ FINANCIAL GROUP | COM | 6335171 | 23,052 | 4,077,185 | SH | SOLE | 3,208,785 | 0 | 868,400 | ||
ORIX CORPORATION | COM | 6661144 | 21,561 | 1,563,189 | SH | SOLE | 1,230,189 | 0 | 333,000 | ||
RAKUTEN INC | COM | 6229597 | 19,496 | 1,693,282 | SH | SOLE | 1,325,182 | 0 | 368,100 | ||
SHIMANO INC | COM | 6804820 | 12,083 | 99,358 | SH | SOLE | 76,458 | 0 | 22,900 | ||
TORAY INDS INC | COM | 6897143 | 99 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
UNICHARM CORP ORD | COM | 6911485 | 20,506 | 899,589 | SH | SOLE | 712,689 | 0 | 186,900 | ||
HYUNDAI MOBIS CO LTD | COM | 6449544 | 838 | 3,440 | SH | SOLE | 3,440 | 0 | 0 | ||
HYUNDAI MOTOR CO | COM | 6451055 | 12,009 | 66,520 | SH | SOLE | 51,780 | 0 | 14,740 | ||
SAMSUNG ELECTRONIC | COM | 6771720 | 16,959 | 15,115 | SH | SOLE | 11,800 | 0 | 3,315 | ||
AMMB HOLDINGS BHD | COM | 6047023 | 1,183 | 564,700 | SH | SOLE | 564,700 | 0 | 0 | ||
AXIATA GROUP BHD | COM | B2QZGV5 | 1,374 | 643,920 | SH | SOLE | 643,920 | 0 | 0 | ||
GPO FIN BANORTE | COM | 2421041 | 121 | 18,900 | SH | SOLE | 18,900 | 0 | 0 | ||
STATOIL ASA | COM | 7133608 | 10,466 | 383,682 | SH | SOLE | 327,147 | 0 | 56,535 | ||
SUBSEA 7 S.A. | COM | 5258246 | 10,764 | 753,505 | SH | SOLE | 662,925 | 0 | 90,580 | ||
CAPITALAND LTD | COM | 6309303 | 17,680 | 7,045,965 | SH | SOLE | 5,610,555 | 0 | 1,435,410 | ||
GOLDEN AGRI RESOUR | COM | 6164472 | 10,997 | 27,232,390 | SH | SOLE | 21,537,390 | 0 | 5,695,000 | ||
SINGAPORE TELECOMM | COM | B02PY22 | 25,319 | 8,497,177 | SH | SOLE | 6,670,177 | 0 | 1,827,000 | ||
NASPERS | COM | 6622691 | 18,290 | 165,983 | SH | SOLE | 133,778 | 0 | 32,205 | ||
STANDARD BK GR LTD | COM | B030GJ7 | 781 | 67,548 | SH | SOLE | 67,548 | 0 | 0 | ||
ATLAS COPCO AB | COM | B1QGR74 | 17,139 | 659,258 | SH | SOLE | 522,048 | 0 | 137,210 | ||
INVESTMENT KINNEVIK AB | COM | B00GC12 | 9,555 | 264,200 | SH | SOLE | 211,020 | 0 | 53,180 | ||
ABB LTD | COM | 7108899 | 7,726 | 343,678 | SH | SOLE | 291,473 | 0 | 52,205 | ||
JULIUS BAER GRUPPE | COM | B4R2R50 | 16,818 | 375,016 | SH | SOLE | 292,113 | 0 | 82,903 | ||
NOVARTIS AG | COM | 7103065 | 17,201 | 182,310 | SH | SOLE | 142,575 | 0 | 39,735 | ||
ROCHE HLDGS AG | COM | 7110388 | 18,911 | 63,826 | SH | SOLE | 49,676 | 0 | 14,150 | ||
SONOVA HOLDING AG | COM | 7156036 | 3,445 | 21,572 | SH | SOLE | 19,710 | 0 | 1,862 | ||
KASIKORNBANK PLC FOREIGN | COM | 6888794 | 789 | 109,315 | SH | SOLE | 109,315 | 0 | 0 | ||
KASIKORNBANK PLC NVDR | COM | 6364766 | 695 | 95,900 | SH | SOLE | 95,900 | 0 | 0 | ||
BARCLAYS | COM | 3134865 | 24,560 | 6,660,715 | SH | SOLE | 5,234,263 | 0 | 1,426,452 | ||
BG GROUP | COM | 0876289 | 20,734 | 1,121,889 | SH | SOLE | 881,554 | 0 | 240,335 | ||
CRODA INTL PLC ORD | COM | 0233527 | 13,362 | 401,470 | SH | SOLE | 320,600 | 0 | 80,870 | ||
EXPERIAN PLC | COM | B19NLV4 | 14,377 | 901,735 | SH | SOLE | 711,295 | 0 | 190,440 | ||
GLAXOSMITHKLINE | COM | 0925288 | 13,742 | 599,915 | SH | SOLE | 501,660 | 0 | 98,255 | ||
HSBC HOLDINGS PLC | COM | 0540528 | 12,955 | 1,276,359 | SH | SOLE | 1,062,954 | 0 | 213,405 | ||
JOHNSON MATTHEY | COM | B70FPS6 | 13,079 | 276,382 | SH | SOLE | 245,504 | 0 | 30,878 | ||
RECKITT BENCK GRP | COM | B24CGK7 | 291 | 3,355 | SH | SOLE | 0 | 0 | 3,355 | ||
SMITH & NEPHEW | COM | 0922320 | 17,080 | 1,013,069 | SH | SOLE | 874,879 | 0 | 138,190 | ||
SPIRAX-SARCO ENG | COM | B946ZZ6 | 15,341 | 334,851 | SH | SOLE | 266,037 | 0 | 68,814 | ||
SSE PLC | COM | 0790873 | 2,306 | 91,930 | SH | SOLE | 91,930 | 0 | 0 | ||
STANDARD CHARTERED | COM | 0408284 | 19,974 | 1,080,311 | SH | SOLE | 843,593 | 0 | 236,718 | ||
VODAFONE GROUP | COM | BH4HKS3 | 16,586 | 5,005,505 | SH | SOLE | 4,250,748 | 0 | 754,757 | ||
WOLSELEY PLC | COM | BFNWV48 | 21,717 | 413,201 | SH | SOLE | 326,522 | 0 | 86,679 | ||
AKBANK T.A.S. | COM | B03MN70 | 1,413 | 434,360 | SH | SOLE | 434,360 | 0 | 0 | ||
ENERGY DEVELOPMENT CORP | COM | B1GHQN6 | 1,411 | 7,829,300 | SH | SOLE | 7,829,300 | 0 | 0 |