0001409427-12-000011.txt : 20121107
0001409427-12-000011.hdr.sgml : 20121107
20121107121540
ACCESSION NUMBER: 0001409427-12-000011
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20120930
FILED AS OF DATE: 20121107
DATE AS OF CHANGE: 20121107
EFFECTIVENESS DATE: 20121107
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Boston Common Asset Management, LLC
CENTRAL INDEX KEY: 0001409427
IRS NUMBER: 743067043
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-12579
FILM NUMBER: 121185634
BUSINESS ADDRESS:
STREET 1: 84 STATE ST, SUITE 1000
CITY: BOSTON
STATE: MA
ZIP: 02109
BUSINESS PHONE: 6177205557
MAIL ADDRESS:
STREET 1: 84 STATE ST, SUITE 1000
CITY: BOSTON
STATE: MA
ZIP: 02109
13F-HR
1
sept.txt
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for Calendar Year or Quarter Ended September 30, 2012
Check here if Amendment [ ]; Amendment Number:
This Amendment (Check only one.): [ ] is a restatement
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Boston Common Asset Management, LLC
Address: 84 State Street, Suite 940
Boston, MA 02109
13F File Number: 028-12579
The institutional investment manager filing this report and
the person by whom it is signed hereby represent that the person
signing the report is authorized to submit it, that all information
contained herein is true, correct and complete, and that it is
understood that all required items, statements, schedules, lists,
and tables, are considered integral parts of this submission.
Person Signing this Report on Behalf of Reporting Manager:
Name: Karen Corbosiero
Title: Operations
Phone: 617-720-5557
Signature Place, and Date of Signing:
Kate Poverman Boston, Massachusetts November 7, 2012
Report Type (Check only one.):
[X] 13F HOLDINGS REPORT.
[ ] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
List of Other Managers Reporting for this Manager:
No. 13F File Number Name
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 337
Form 13F Information Table Value Total: 1,006,377 (Thousands)
List of Other Included Managers:
No. 13F File Number Name
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
GOLDEN AGRI-RESOURCES LTD COM v39076134 695 1291300 SH Sole 1291300
3M CO COM COM 88579Y101 5632 60941 SH Sole 53466 7475
ABB LTD SPONSORED ADR COM 000375204 6336 338816 SH Sole 323406 15410
ADIDAS AG COM d0066b185 1161 14090 SH Sole 14090
ADIDAS AG ADR COM 00687A107 431 10490 SH Sole 10490
AETNA INC NEW COM COM 00817Y108 1011 25520 SH Sole 25520
AFFILIATED MANAGERS GROUP COM COM 008252108 123 1000 SH Sole 1000
AFLAC INC COM COM 001055102 3129 65360 SH Sole 65360
AGL RES INC COM COM 001204106 317 7759 SH Sole 7759
AIR LIQUIDE ADR COM 009126202 7202 290192 SH Sole 271254 18938
AIXTRON SE SPONSORED ADR COM 009606104 139 10515 SH Sole 10515
ALLEGHENY TECHNOLOGIES INC COM COM 01741R102 45 1422 SH Sole 1422
ALLSCRIPTS HEALTHCARE SOLUTNS COM 01988P108 10 800 SH Sole 800
ALTERA CORP COM COM 021441100 3480 102341 SH Sole 102341
AMERIPRISE FINL INC COM COM 03076C106 817 14420 SH Sole 14420
AMETEK INC NEW COM COM 031100100 16 455 SH Sole 455
AMGEN INC COM COM 031162100 624 7401 SH Sole 7401
AMMB HOLDINGS BHD COM Y0122P100 10 4900 SH Sole 4900
AMP Ltd COM Q0344G101 919 204455 SH Sole 204455
AMP LTD ADR COM 0017EP103 369 20490 SH Sole 20490
AON PLC SHS CL A COM G0408V102 2336 44669 SH Sole 44669
APACHE CORP COM COM 037411105 5675 65635 SH Sole 57195 8440
APPLE INC COM COM 037833100 18637 27937 SH Sole 24482 3455
APTARGROUP INC COM COM 038336103 2166 41889 SH Sole 41889
ASML HOLDING N V NY REG SHS COM N07059186 5638 105021 SH Sole 90416 14605
ASSURANT INC COM COM 04621X108 482 12930 SH Sole 12930
AT&T INC COM COM 00206R102 6023 159770 SH Sole 150020 9750
ATLAS COPCO AB-B SHS COM w10020134 925 44140 SH Sole 44140
ATLAS COPCO AB SP ADR B NEW COM 049255805 417 19905 SH Sole 19905
AUSTRALIA&NEW ZEALAND BKG GRP COM 052528304 69 2675 SH Sole 2675
AUTOLIV INC COM COM 052800109 262 4230 SH Sole 4230
AUTOMATIC DATA PROCESSING INC COM 053015103 75 1275 SH Sole 1275
AVALONBAY CMNTYS INC COM COM 053484101 28 206 SH Sole 206
AVIDBANK HOLDINGS INC COM 05368j103 49 5000 SH Sole 5000
AXA SA SPONSORED ADR COM 054536107 5020 336917 SH Sole 316337 20580
BAKER HUGHES INC COM COM 057224107 476 10515 SH Sole 10515
BARCLAYS PLC COM G08036124 1588 457685 SH Sole 457685
BARCLAYS PLC ADR COM 06738E204 649 46800 SH Sole 46800
BARD C R INC COM COM 067383109 57 540 SH Sole 540
BAXTER INTL INC COM COM 071813109 533 8840 SH Sole 8840
BB&T CORP COM COM 054937107 3681 111015 SH Sole 111015
BED BATH & BEYOND INC COM COM 075896100 481 7640 SH Sole 7640
BERKSHIRE HATHAWAY INC DEL CL COM 084670702 44 500 SH Sole 500
BG GROUP PLC COM g1245z108 1130 55970 SH Sole 55970
BG GROUP PLC ADR FIN INST N COM 055434203 5514 273185 SH Sole 247290 25895
BIOGEN IDEC INC COM COM 09062X103 19 127 SH Sole 127
BLACKROCK INC COM COM 09247X101 77 430 SH Sole 430
BRISTOL MYERS SQUIBB CO COM COM 110122108 1172 34715 SH Sole 34715
BRITISH SKY BROADCASTING GROUP COM 111013108 5 95 SH Sole 95
BYD COMPANY LTD COM y1023r104 7 3880 SH Sole 3880
C H ROBINSON WORLDWIDE INC COM COM 12541W209 1987 33920 SH Sole 30240 3680
CANADIAN PAC RY LTD COM COM 13645T100 1400 16890 SH Sole 16890
CAPITALAND LTD COM y10923103 956 368585 SH Sole 368585
CAPITALAND LTD SPONSORED ADR COM 140547100 580 111905 SH Sole 111905
CARBO CERAMICS INC COM COM 140781105 3 55 SH Sole 55
CASINO GUICHARD PERRACHON SA COM F14133106 1468 16550 SH Sole 16550
CASINO GUICHARD PERRACHON SPON COM 14758q206 855 48220 SH Sole 48220
CHECK POINT SOFTWARE TECH LTD COM M22465104 12470 258926 SH Sole 244631 14295
CHEVRON CORP NEW COM COM 166764100 35 300 SH Sole 300
CHUBB CORP COM COM 171232101 318 4175 SH Sole 4175
CISCO SYS INC COM COM 17275R102 478 25057 SH Sole 25057
CME GROUP INC COM COM 12572Q105 952 16620 SH Sole 8470 8150
COCA COLA CO COM COM 191216100 19 512 SH Sole 512
COGNIZANT TECHNOLOGY SOLUTIONS COM 192446102 2133 30515 SH Sole 30515
COLGATE PALMOLIVE CO COM COM 194162103 3854 35941 SH Sole 31386 4555
COLUMBIA SPORTSWEAR CO COM COM 198516106 6 120 SH Sole 120
COMPANHIA BRASILEIRA DE DISTRB COM 20440T201 1110 24615 SH Sole 14295 10320
COMPANHIA ENERGETICA DE MINAS COM 204409601 6326 521976 SH Sole 483509 38467
CONOCOPHILLIPS COM COM 20825C104 1202 21025 SH Sole 21025
COPART INC COM COM 217204106 42 1500 SH Sole 1500
COSTCO WHSL CORP NEW COM COM 22160K105 2685 26807 SH Sole 26807
CREE INC COM COM 225447101 1988 77953 SH Sole 77953
CUMMINS INC COM COM 231021106 3354 36371 SH Sole 31591 4780
CVS CAREMARK CORPORATION COM COM 126650100 35 730 SH Sole 730
DANONE GROUP COM f12033134 699 11323 SH Sole 11323
DANONE SPONSORED ADR COM 23636T100 844 68500 SH Sole 68500
DEERE & CO COM COM 244199105 5107 61928 SH Sole 55818 6110
DENTSPLY INTL INC NEW COM COM 249030107 59 1545 SH Sole 1545
DISNEY WALT CO COM DISNEY COM 254687106 7252 138723 SH Sole 121073 17650
E M C CORP MASS COM COM 268648102 2806 102897 SH Sole 102897
EAST WEST BANCORP INC COM COM 27579R104 3208 151880 SH Sole 151880
EDP RENOVAVEIS SA COM E3847K101 558 124405 SH Sole 124405
EMERSON ELEC CO COM COM 291011104 3985 82558 SH Sole 72643 9915
ENERGY TRANSFER PRTNRS L P UNI COM 29273R109 378 8870 SH Sole 8870
ENN ENERGY HOLDINGS LTD SHS COM G3066L101 12 2800 SH Sole 2800
EOG RES INC COM COM 26875P101 3422 30536 SH Sole 30536
EVERGREEN SOLAR INC COM NEW COM 30033R306 0 500 SH Sole 500
EXPRESS SCRIPTS HLDG CO COM COM 30219G108 3815 60906 SH Sole 60906
EXXON MOBIL CORP COM COM 30231G102 101 1104 SH Sole 1104
FANUC CORP SHS COM J13440102 981 6075 SH Sole 6075
FANUC CORPORATION ADR COM 307305102 577 21395 SH Sole 21395
FEDEX CORP COM COM 31428X106 5 55 SH Sole 55
FIRST REP BK SAN FRANCISCO CAL COM 33616C100 3092 89730 SH Sole 89730
FRANKLIN RES INC COM COM 354613101 5080 40617 SH Sole 40617
GALLAGHER ARTHUR J & CO COM COM 363576109 646 18035 SH Sole 18035
GENERAL MLS INC COM COM 370334104 22 550 SH Sole 550
GILEAD SCIENCES INC COM COM 375558103 6909 104158 SH Sole 94748 9410
GLAXOSMITHKLINE PLC SPONSORED COM 37733W105 3039 65725 SH Sole 60580 5145
GOLDEN AGRI-RESOURCES LTD ADR COM 380787200 275 5110 SH Sole 5110
GOOGLE INC CL A COM 38259P508 10109 13398 SH Sole 11868 1530
GRAINGER W W INC COM COM 384802104 6266 30072 SH Sole 27392 2680
GRUPO FINANCIERO BANORTE COM p49501201 467 82590 SH Sole 82590
GRUPO FINANCIERO BANORTE S A B COM 40052P107 178 6275 SH Sole 6275
HANG SENG BANK LTD. COM y30327103 1478 96395 SH Sole 96395
HANG SENG BK LTD SPONSORED ADR COM 41043C304 724 47220 SH Sole 47220
HDFC BANK LTD ADR REPS 3 SHS COM 40415F101 1234 32830 SH Sole 32830
HENKEL AG & CO KGAA SPONSORED COM 42550U109 7874 120552 SH Sole 103882 16670
HEWLETT PACKARD CO COM COM 428236103 479 28050 SH Sole 28050
HOME DEPOT INC COM COM 437076102 5121 84820 SH Sole 84820
HONDA MOTOR LTD AMERN SHS COM 438128308 7196 232894 SH Sole 204759 28135
HOSPIRA INC COM COM 441060100 1886 57460 SH Sole 57460
HSBC HLDGS PLC SPON ADR NEW COM 404280406 6046 130143 SH Sole 124268 5875
ILLINOIS TOOL WKS INC COM COM 452308109 6 100 SH Sole 100
INTEL CORP COM COM 458140100 729 32183 SH Sole 32183
INTERNATIONAL BUSINESS MACHS C COM 459200101 820 3952 SH Sole 3952
ISHARES TR RUSSELL 3000 COM 464287689 96 1134 SH Sole 1134
ISHARES TR RUSSELL1000GRW COM 464287614 152 2282 SH Sole 2282
ISHARES TR RUSSELL1000VAL COM 464287598 25 343 SH Sole 343
ISHARES TR S&P MIDCAP 400 COM 464287507 52 526 SH Sole 526
ITAU UNIBANCO HLDG SA SPON ADR COM 465562106 987 64625 SH Sole 40840 23785
JOHNSON & JOHNSON COM COM 478160104 6769 98224 SH Sole 98224
JOHNSON CTLS INC COM COM 478366107 426 15530 SH Sole 15530
JOHNSON MATTHEY PLC - SPON ADR COM 479142408 5166 66267 SH Sole 54656 11611
JPMORGAN CHASE & CO COM COM 46625H100 9499 234656 SH Sole 213071 21585
JULIUS BAER GROUP LRD ORD. COM H4414N103 1051 30090 SH Sole 30090
JULIUS BAER GROUP LTD ADR COM 48137C108 467 66880 SH Sole 66880
K & S AG-REG COM D48164129 750 15160 SH Sole 15160
K PLUS S AG ADR COM 48265W108 269 10920 SH Sole 10920
KANSAS CITY SOUTHERN COM NEW COM 485170302 212 2800 SH Sole 2800
KAO CORPORATION COM j30642169 980 33200 SH Sole 33200
KASIKORNBANK PUBLIC CO LTD DP COM Y4591R126 1103 186246 SH Sole 186246
KASIKORNBANK PUBLIC CO LTD LOC COM Y4591r118 150 25340 SH Sole 25340
KASIKORNBANK PUBLIC CO LTD LOC COM y4591r100 24 4000 SH Sole 4000
KB FINANCIAL GROUP INC SPONSOR COM 48241A105 377 10675 SH Sole 10675
KELLOGG CO COM COM 487836108 17 335 SH Sole 335
KEYENCE CORP ORD COM J32491102 750 2921 SH Sole 2921
KLA-TENCOR CORP COM COM 482480100 4 75 SH Sole 75
KOHLS CORP COM COM 500255104 5 100 SH Sole 100
KONINKLIJKE PHILIPS ELECTRS NV COM 500472303 3667 156354 SH Sole 149214 7140
KRAFT FOODS INC CL A COM 50075N104 4485 108476 SH Sole 108476
KUBOTA CORP ADR COM 501173207 9270 183486 SH Sole 175286 8200
KUEHNE & NAGEL INTL AG ADR COM 501187108 269 11895 SH Sole 11895
KUEHNE & NAGEL INTL AG NAMEN A COM H4673L145 740 6544 SH Sole 6544
KYOCERA CORP ADR COM 501556203 182 2110 SH Sole 2110
LEXMARK INTL NEW CL A COM 529771107 231 10370 SH Sole 10370
LIFE TECHNOLOGIES CORP COM COM 53217V109 158 3237 SH Sole 3237
LOWES COS INC COM COM 548661107 2282 75450 SH Sole 59065 16385
MASTERCARD INC CL A COM 57636Q104 637 1410 SH Sole 1410
MCCORMICK & CO INC COM NON VTG COM 579780206 3031 48856 SH Sole 48856
MEDTRONIC INC COM COM 585055106 533 12350 SH Sole 12350
MERCK & CO INC NEW COM COM 58933Y105 6367 141200 SH Sole 125865 15335
METLIFE INC COM COM 59156R108 4407 127883 SH Sole 117148 10735
METTLER TOLEDO INTERNATIONAL C COM 592688105 1289 7550 SH Sole 7550
MICROSOFT CORP COM COM 594918104 8816 296245 SH Sole 270240 26005
MINDRAY MEDICAL INTL LTD SPON COM 602675100 1265 37625 SH Sole 37625
MITSUI FUDOSAN CO LTD COM j4509l101 931 46420 SH Sole 46420
MORGAN STANLEY COM NEW COM 617446448 2835 169375 SH Sole 169375
MOSAIC CO NEW COM COM 61945C103 364 6315 SH Sole 80 6235
NASPERS LTD N SHARES COM S53435103 880 14165 SH Sole 14165
NATIONAL GRID PLC SPON ADR NEW COM 636274300 50 900 SH Sole 900
NATIONAL OILWELL VARCO INC COM COM 637071101 4894 61091 SH Sole 52166 8925
NETAPP INC COM COM 64110D104 420 12775 SH Sole 165 12610
NGK INSULATORS COM J49076110 79 6570 SH Sole 6570
NIKE INC CL B COM 654106103 1512 15927 SH Sole 13512 2415
NOBLE CORPORATION BAAR NAMEN - COM H5833N103 237 6615 SH Sole 440 6175
NORDSTROM INC COM COM 655664100 2351 42603 SH Sole 42603
NOVARTIS A G SPONSORED ADR COM 66987V109 14789 241416 SH Sole 216045 25371
NOVO-NORDISK A S ADR COM 670100205 1627 10312 SH Sole 10312
OGE ENERGY CORP COM COM 670837103 1114 20090 SH Sole 20090
OLAM INTERNATIONAL LTD COM y6421b106 725 433520 SH Sole 433520
OLAM INTL LTD ADR COM 67935P103 265 7925 SH Sole 7925
OPEN TEXT CORP COM COM 683715106 6 116 SH Sole 116
ORACLE CORP COM COM 68389X105 6216 197581 SH Sole 197581
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P T TELEKOMUNIKASI INDONESIA S COM 715684106 1212 31135 SH Sole 31135
PARKER HANNIFIN CORP COM COM 701094104 2435 29136 SH Sole 29136
PEARSON PLC SPONSORED ADR COM 705015105 5611 287152 SH Sole 246012 41140
PEPSICO INC COM COM 713448108 5701 80560 SH Sole 74340 6220
PERRIGO CO COM COM 714290103 56 480 SH Sole 480
PHILLIPS 66 COM COM 718546104 82 1770 SH Sole 1770
PLAINS ALL AMERN PIPELINE L P COM 726503105 159 1800 SH Sole 1800
PNC FINL SVCS GROUP INC COM COM 693475105 5162 81813 SH Sole 74823 6990
POST HLDGS INC COM COM 737446104 2 64 SH Sole 64
PRAXAIR INC COM COM 74005P104 6060 58335 SH Sole 48680 9655
PRICE T ROWE GROUP INC COM COM 74144T108 38 600 SH Sole 600
PRICELINE COM INC COM NEW COM 741503403 1411 2279 SH Sole 1896 383
PROCTER & GAMBLE CO COM COM 742718109 10051 144915 SH Sole 128865 16050
PT PERUSAHAAN GAS NEGARA TBK S COM Y7136Y118 15 35000 SH Sole 35000
QIAGEN NV REG SHS COM N72482107 814 43950 SH Sole 43950
QUALCOMM INC COM COM 747525103 6068 97139 SH Sole 85079 12060
QUEST DIAGNOSTICS INC COM COM 74834L100 77 1220 SH Sole 1220
RAKUTEN INC TOKYO SHS COM J64264104 1114 109170 SH Sole 109170
RALCORP HLDGS INC NEW COM COM 751028101 9 130 SH Sole 130
RECKITT BENCKISER GROUP PLC COM G74079107 18 310 SH Sole 310
RHOEN-KLINIKUM AG COM d6530n119 82 4140 SH Sole 4140
ROCHE HLDG LTD SPONSORED ADR COM 771195104 16189 346376 SH Sole 304945 41431
ROPER INDS INC NEW COM COM 776696106 42 380 SH Sole 380
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SAMPO OYJ ADR COM 79588J102 438 28125 SH Sole 28125
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SCHEIN HENRY INC COM COM 806407102 124 1570 SH Sole 1570
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SIMON PPTY GROUP INC NEW COM COM 828806109 47 312 SH Sole 312
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SINGAPORE TELECOMMUNICATIONS L COM y79985209 1087 416280 SH Sole 416280
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SMA SOLAR TECHNOLOGY AG COM d7008k108 261 7392 SH Sole 7392
SMITH & NEPHEW PLC SPDN ADR NE COM 83175M205 6860 124452 SH Sole 110862 13590
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SPECTRA ENERGY CORP COM COM 847560109 4473 152337 SH Sole 152337
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STANDARD BANK GROUP - SPON ADR COM 853118206 265 20680 SH Sole 20680
STANDARD BANK GROUP LTD COM s80605140 660 51780 SH Sole 51780
STANDARD CHARTERED PLC COM g84228157 1292 57116 SH Sole 57116
STARBUCKS CORP COM COM 855244109 25 500 SH Sole 500
STATOIL ASA SPONSORED ADR COM 85771P102 16053 622468 SH Sole 563788 58680
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SYSCO CORP COM COM 871829107 3440 110025 SH Sole 95885 14140
SYSMEX CORP COM j7864h102 1180 24485 SH Sole 24485
TAIWAN SEMICONDUCTOR MFG LTD S COM 874039100 8397 530799 SH Sole 484928 45871
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TERUMO CORP COM j83173104 945 21918 SH Sole 21918
TERUMO CORP ADR COM 88156J105 543 6285 SH Sole 6285
TESCO PLC SPONSORED ADR COM 881575302 1105 68730 SH Sole 68730
THERMO FISHER SCIENTIFIC INC C COM 883556102 531 9025 SH Sole 9025
TIM PARTICIPACOES S A SPONSORE COM 88706P205 8203 426811 SH Sole 386577 40234
TIME WARNER CABLE INC COM COM 88732J207 8921 93841 SH Sole 83556 10285
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TINGYI HLDG CO COM g8878s103 998 331330 SH Sole 331330
TINGYI HLDG CO ADR COM 887495307 516 8565 SH Sole 8565
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TOYOTA MOTOR CORP SP ADR REP2C COM 892331307 6 80 SH Sole 80
TRINA SOLAR LIMITED SPON ADR COM 89628E104 14 2985 SH Sole 2985
UMICORE GROUP ADR COM 90420M104 401 15335 SH Sole 15335
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UNILEVER N V N Y SHS NEW COM 904784709 7513 211741 SH Sole 200651 11090
US BANCORP DEL COM NEW COM 902973304 890 25935 SH Sole 25935
V F CORP COM COM 918204108 2131 13373 SH Sole 13373
VEOLIA ENVIRONNEMENT SPONSORED COM 92334N103 2 160 SH Sole 160
VESTAS WIND SYS COM k9773j128 1 130 SH Sole 130
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VISA INC COM CL A COM 92826C839 4902 36504 SH Sole 32824 3680
VODACOM GROUP LTD COM B65B4D0 14 1160 SH Sole 1160
VODAFONE GROUP PLC NEW SPONS A COM 92857W209 17191 603197 SH Sole 553972 49225
VOSSLOH AG COM d9494v101 444 4801 SH Sole 4801
WATERS CORP COM COM 941848103 3062 36742 SH Sole 31197 5545
WGL HLDGS INC COM COM 92924F106 5935 147447 SH Sole 136702 10745
WORLEYPARSONS LTD COM q9857k102 1017 34610 SH Sole 34610
WORLEYPARSONS LTD ADR COM 98161Q101 382 12990 SH Sole 12990
YARA INTL ASA SPONSORED ADR COM 984851204 510 10173 SH Sole 10173
ZIMMER HLDGS INC COM COM 98956P102 4221 62425 SH Sole 62425
AMP LIMITED COM 6709958 7755 1722377 SH Sole 1669772 52605
ORIGIN ENERGY COM 6214861 6362 540463 SH Sole 523173 17290
SIMS METAL MGMT COM B0LCW75 2871 288168 SH Sole 288168
WORLEYPARSONS LTD COM 6562474 8324 282959 SH Sole 259884 23075
VESTAS WIND SYSTEM COM 5964651 24 3375 SH Sole 3375
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ABENGOA SA COM 7174823 64 3645 SH Sole 3645
ADIDAS AG COM 4031976 8883 108152 SH Sole 104832 3320
AIR LIQUIDE(L') COM B1YXBJ7 10282 82867 SH Sole 82867
ASML HOLDING NV COM 5949368 3783 70699 SH Sole 70699
AXA COM 7088429 7224 484496 SH Sole 454476 30020
CASINO GUICH-PERR COM 4178419 10430 117681 SH Sole 113751 3930
DANONE COM B1Y9TB3 4722 76604 SH Sole 74089 2515
EDP RENOVAVEIS SA COM B39GNW2 4623 1031036 SH Sole 947876 83160
HENKEL AG&CO. KGAA COM 5002465 1255 19215 SH Sole 19215
HENKEL AG&CO. KGAA COM 5076705 9851 123724 SH Sole 123724
K&S AG COM B54C017 5677 115329 SH Sole 111889 3440
PHILIPS ELEC(KON) COM 5986622 2570 110031 SH Sole 110031
RHOEN-KLINIKUM AG COM 4717629 65 3303 SH Sole 3303
SAMPO OYJ COM 5226038 9124 292939 SH Sole 275209 17730
SAP AG COM 4846288 5467 77110 SH Sole 77110
SMA SOLAR TECH AG COM B3B20H2 2033 58076 SH Sole 56371 1705
TENARIS SA COM 7538515 200 9790 SH Sole 9790
UMICORE COM 4005001 8463 161724 SH Sole 156879 4845
UNILEVER NV COM B12T3J1 6409 180967 SH Sole 180967
VOSSLOH AG COM 5092336 3414 37010 SH Sole 35890 1120
BYD CO COM 6536651 254 145500 SH Sole 145500
ENN ENERGY HOLDING COM 6333937 441 104700 SH Sole 104700
HANG SENG BANK COM 6408374 12355 805651 SH Sole 752851 52800
TELEVISION BROADCT COM 6881674 5451 737550 SH Sole 667450 70100
TINGYI(CAYMAN ISL) COM 6903556 8702 2889605 SH Sole 2604815 284790
FANUC CORP COM 6356934 8735 54020 SH Sole 49420 4600
HONDA MOTOR CO COM 6435145 4988 161900 SH Sole 161900
KAO CORP COM 6483809 9979 337560 SH Sole 305250 32310
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KUBOTA CORP COM 6497509 7189 708000 SH Sole 708000
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