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 | 2,321 | 12,183 | SH | SOLE | 7,333 | 0 | 4,850 | ||
ABBVIE INC | COM | 00287Y109 | 280,651 | 3,044,269 | SH | SOLE | 1 | 1,934,131 | 0 | 1,110,138 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 181,998 | 7,078,871 | SH | SOLE | 1 | 4,340,114 | 0 | 2,738,757 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 16,862 | 119,583 | SH | SOLE | 80,494 | 15,441 | 23,648 | ||
ADOBE INC | COM | 00724F101 | 682,127 | 3,015,058 | SH | SOLE | 1 | 1,866,828 | 0 | 1,148,230 | |
AES CORP | COM | 00130H105 | 158 | 10,894 | SH | SOLE | 10,119 | 137 | 638 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 1,380 | 34,152 | SH | SOLE | 34,152 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,334 | 14,000 | SH | SOLE | 13,000 | 0 | 1,000 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 306,787 | 2,939,415 | SH | SOLE | 1 | 1,784,905 | 0 | 1,154,510 | |
AMGEN INC | COM | 031162100 | 471,127 | 2,420,131 | SH | SOLE | 1 | 1,506,262 | 0 | 913,869 | |
ANSYS INC | COM | 03662Q105 | 375,581 | 2,627,541 | SH | SOLE | 1 | 1,611,023 | 0 | 1,016,518 | |
APPLE INC | COM | 037833100 | 442 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 540 | 13,175 | SH | SOLE | 12,973 | 0 | 202 | ||
AT&T INC | COM | 00206R102 | 254 | 8,897 | SH | SOLE | 8,897 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 922 | 39,350 | SH | SOLE | 39,350 | 0 | 0 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 212,635 | 40,195,601 | SH | SOLE | 1 | 21,215,617 | 190,368 | 18,789,616 | |
BANK AMER CORP | COM | 060505104 | 448,009 | 18,182,191 | SH | SOLE | 1 | 11,110,579 | 0 | 7,071,612 | |
BECTON DICKINSON & CO | COM | 075887109 | 270 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,530 | 5 | SH | SOLE | 3 | 0 | 2 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 725 | 3,550 | SH | SOLE | 3,550 | 0 | 0 | ||
BOK FINL CORP | COM NEW | 05561Q201 | 194,255 | 2,649,052 | SH | SOLE | 1 | 1,607,387 | 0 | 1,041,665 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 9,055 | 236,124 | SH | SOLE | 173,266 | 45,080 | 17,778 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 302,341 | 3,999,749 | SH | SOLE | 1 | 2,416,755 | 0 | 1,582,994 | |
CHEVRON CORP NEW | COM | 166764100 | 475 | 4,362 | SH | SOLE | 2,712 | 0 | 1,650 | ||
CHUBB LIMITED | COM | H1467J104 | 305,074 | 2,361,618 | SH | SOLE | 1 | 1,455,291 | 0 | 906,327 | |
CHURCH & DWIGHT INC | COM | 171340102 | 3,266 | 49,666 | SH | SOLE | 31,266 | 0 | 18,400 | ||
CINTAS CORP | COM | 172908105 | 3,088 | 18,382 | SH | SOLE | 12,482 | 0 | 5,900 | ||
COCA COLA CO | COM | 191216100 | 434,932 | 9,185,473 | SH | SOLE | 1 | 5,653,107 | 0 | 3,532,366 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 13,184 | 287,553 | SH | SOLE | 194,162 | 36,840 | 56,551 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,593 | 26,762 | SH | SOLE | 26,762 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 224 | 1,100 | SH | SOLE | 800 | 0 | 300 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 206,728 | 2,350,782 | SH | SOLE | 1 | 1,443,320 | 0 | 907,462 | |
DANAHER CORP DEL | COM | 235851102 | 483,812 | 4,691,736 | SH | SOLE | 1 | 2,939,000 | 0 | 1,752,736 | |
DONALDSON INC | COM | 257651109 | 647 | 14,900 | SH | SOLE | 4,900 | 0 | 10,000 | ||
DOVER CORP | COM | 260003108 | 448 | 6,320 | SH | SOLE | 4,720 | 0 | 1,600 | ||
DOWDUPONT INC | COM | 26078J100 | 45,955 | 859,296 | SH | SOLE | 854,111 | 0 | 5,185 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 232,527 | 5,341,767 | SH | SOLE | 1 | 3,159,845 | 0 | 2,181,922 | |
ECOLAB INC | COM | 278865100 | 50,566 | 343,169 | SH | SOLE | 343,169 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 908 | 15,199 | SH | SOLE | 1,599 | 0 | 13,600 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 206,798 | 2,129,089 | SH | SOLE | 1 | 1,308,852 | 0 | 820,237 | |
EXXON MOBIL CORP | COM | 30231G102 | 3,400 | 49,868 | SH | SOLE | 31,768 | 0 | 18,100 | ||
FRANKLIN ELEC INC | COM | 353514102 | 1,318 | 30,734 | SH | SOLE | 14,734 | 0 | 16,000 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 278,679 | 1,772,656 | SH | SOLE | 1 | 1,267,549 | 0 | 505,107 | |
HALLIBURTON CO | COM | 406216101 | 205,967 | 7,748,956 | SH | SOLE | 1 | 4,638,975 | 0 | 3,109,981 | |
HOME DEPOT INC | COM | 437076102 | 365,102 | 2,124,908 | SH | SOLE | 1 | 1,286,278 | 0 | 838,630 | |
HONEYWELL INTL INC | COM | 438516106 | 54,179 | 410,075 | SH | SOLE | 8,075 | 0 | 402,000 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,041 | 16,112 | SH | SOLE | 10,293 | 0 | 5,819 | ||
INTEL CORP | COM | 458140100 | 261 | 5,566 | SH | SOLE | 5,100 | 0 | 466 | ||
INTUIT | COM | 461202103 | 1,167 | 5,930 | SH | SOLE | 5,930 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 1,647 | 17,617 | SH | SOLE | 10,317 | 0 | 7,300 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,690 | 44,088 | SH | SOLE | 22,527 | 0 | 21,561 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 282,852 | 9,539,703 | SH | SOLE | 1 | 5,683,537 | 0 | 3,856,166 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 282,929 | 2,898,272 | SH | SOLE | 1 | 1,788,873 | 0 | 1,109,399 | |
KIMBERLY CLARK CORP | COM | 494368103 | 1,172 | 10,290 | SH | SOLE | 9,490 | 0 | 800 | ||
KROGER CO | COM | 501044101 | 302,221 | 10,989,862 | SH | SOLE | 1 | 6,763,041 | 0 | 4,226,821 | |
LENNAR CORP | CL B | 526057302 | 3,752 | 119,743 | SH | SOLE | 1 | 69,720 | 0 | 50,023 | |
LOWES COS INC | COM | 548661107 | 35,008 | 379,038 | SH | SOLE | 340,462 | 0 | 38,576 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 327,008 | 1,902,645 | SH | SOLE | 1 | 1,163,081 | 0 | 739,564 | |
MEDTRONIC PLC | SHS | G5960L103 | 435,021 | 4,782,558 | SH | SOLE | 1 | 2,977,362 | 0 | 1,805,196 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 393,628 | 5,473,133 | SH | SOLE | 1 | 3,386,400 | 0 | 2,086,733 | |
MICROSOFT CORP | COM | 594918104 | 603,829 | 5,944,954 | SH | SOLE | 1 | 3,715,081 | 0 | 2,229,873 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 155,675 | 31,966,105 | SH | SOLE | 1 | 17,215,393 | 0 | 14,750,712 | |
MONDELEZ INTL INC | CL A | 609207105 | 268,613 | 6,710,280 | SH | SOLE | 1 | 4,130,914 | 0 | 2,579,366 | |
MORGAN STANLEY | COM NEW | 617446448 | 28,945 | 730,000 | SH | SOLE | 730,000 | 0 | 0 | ||
NATIONAL FUEL GAS CO N J | COM | 636180101 | 290,602 | 5,678,035 | SH | SOLE | 1 | 3,441,196 | 0 | 2,236,839 | |
NORDSTROM INC | COM | 655664100 | 1,060 | 22,733 | SH | SOLE | 22,733 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 340,956 | 5,561,173 | SH | SOLE | 1 | 3,419,625 | 0 | 2,141,548 | |
PARKER HANNIFIN CORP | COM | 701094104 | 329,043 | 2,206,271 | SH | SOLE | 1 | 1,312,993 | 0 | 893,278 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 443,509 | 5,274,217 | SH | SOLE | 1 | 3,270,937 | 0 | 2,003,280 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 1,853 | 45,965 | SH | SOLE | 45,965 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 4,508 | 40,807 | SH | SOLE | 20,647 | 0 | 20,160 | ||
PFIZER INC | COM | 717081103 | 3,532 | 80,924 | SH | SOLE | 35,915 | 0 | 45,009 | ||
PHILLIPS 66 | COM | 718546104 | 369,636 | 4,290,608 | SH | SOLE | 1 | 2,623,740 | 0 | 1,666,868 | |
PIONEER NAT RES CO | COM | 723787107 | 219,356 | 1,667,854 | SH | SOLE | 1 | 1,012,071 | 0 | 655,783 | |
PPG INDS INC | COM | 693506107 | 364,130 | 3,561,870 | SH | SOLE | 1 | 2,198,635 | 0 | 1,363,235 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 266 | 2,896 | SH | SOLE | 2,896 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 4,261 | 118,095 | SH | SOLE | 75,872 | 16,232 | 25,991 | ||
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 14,130 | 315,126 | SH | SOLE | 231,027 | 33,283 | 50,816 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 169,784 | 679,354 | SH | SOLE | 642,441 | 0 | 36,913 | ||
STARBUCKS CORP | COM | 855244109 | 290 | 4,500 | SH | SOLE | 500 | 0 | 4,000 | ||
STRYKER CORP | COM | 863667101 | 219 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 205,541 | 2,020,858 | SH | SOLE | 1 | 1,232,961 | 0 | 787,897 | |
TWITTER INC | COM | 90184L102 | 285,314 | 9,927,430 | SH | SOLE | 1 | 6,041,590 | 0 | 3,885,840 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 835 | 15,989 | SH | SOLE | 15,696 | 0 | 293 | ||
UNION PAC CORP | COM | 907818108 | 698 | 5,052 | SH | SOLE | 5,052 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 202 | 1,900 | SH | SOLE | 800 | 0 | 1,100 | ||
US BANCORP DEL | COM NEW | 902973304 | 594 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
V F CORP | COM | 918204108 | 6,631 | 92,954 | SH | SOLE | 51,854 | 0 | 41,100 | ||
VISA INC | COM CL A | 92826C839 | 356 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 305,974 | 4,477,882 | SH | SOLE | 1 | 2,767,519 | 0 | 1,710,363 | |
WELLS FARGO CO NEW | COM | 949746101 | 304 | 6,600 | SH | SOLE | 1,000 | 0 | 5,600 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 253,660 | 5,027,952 | SH | SOLE | 1,820,706 | 0 | 3,207,246 | ||
GRAINGER W W INC | COM | 384802104 | 856 | 3,033 | SH | SOLE | 2,383 | 0 | 650 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 467 | 4,500 | SH | SOLE | 2,000 | 0 | 2,500 | ||
ABBOTT LABS | COM | 002824100 | 6,458 | 89,290 | SH | SOLE | 57,961 | 0 | 31,329 | ||
CAMECO CORP | COM | 13321L108 | 4,724 | 416,235 | SH | SOLE | 315,897 | 72,980 | 27,358 | ||
ING GROEP N V | SPONSORED ADR | 456837103 | 5,458 | 511,963 | SH | SOLE | 349,021 | 127,502 | 35,440 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 14,344 | 244,032 | SH | SOLE | 244,032 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 221 | 5,670 | SH | SOLE | 5,670 | 0 | 0 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 440 | 7,470 | SH | SOLE | 7,470 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 51,794 | 466,403 | SH | SOLE | 415,924 | 0 | 50,479 | ||
LENNAR CORP | CL A | 526057104 | 289,590 | 7,396,925 | SH | SOLE | 1 | 4,569,703 | 0 | 2,827,222 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 263,287 | 3,068,255 | SH | SOLE | 1 | 1,946,489 | 18,225 | 1,103,541 | |
ORIX CORP | SPONSORED ADR | 686330101 | 6,038 | 84,389 | SH | SOLE | 61,010 | 16,662 | 6,717 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 33,904 | 290,000 | SH | SOLE | 290,000 | 0 | 0 | ||
SONY CORP | SPONSORED ADR | 835699307 | 319,066 | 6,608,649 | SH | SOLE | 1 | 3,687,116 | 34,317 | 2,887,216 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 7,601 | 145,678 | SH | SOLE | 113,618 | 22,955 | 9,105 | ||
UBS GROUP AG | SHS | H42097107 | 5,224 | 421,976 | SH | SOLE | 281,896 | 98,972 | 41,108 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 308,651 | 5,737,006 | SH | SOLE | 1 | 3,222,025 | 33,212 | 2,481,769 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,691 | 17,261 | SH | SOLE | 17,261 | 0 | 0 | ||
AIA GROUP LTD | FOREIGN | 0Y002A110 | 7,658 | 922,580 | SH | SOLE | 697,980 | 0 | 224,600 | ||
AIA GROUP LTD SPONSOR | FOREIGN | 001317205 | 5,902 | 177,724 | SH | SOLE | 117,733 | 45,795 | 14,196 | ||
AKZO NOBEL N V SPONSO | FOREIGN | 010199305 | 5,505 | 205,221 | SH | SOLE | 136,816 | 51,629 | 16,776 | ||
AKZO NOBEL NV | FOREIGN | 005458314 | 4,611 | 57,121 | SH | SOLE | 35,259 | 0 | 21,862 | ||
AMUNDI SA | FOREIGN | 000BYZR01 | 4,082 | 77,132 | SH | SOLE | 47,368 | 0 | 29,764 | ||
ASSA ABLOY AB | FOREIGN | 00BYPC1T4 | 5,810 | 325,394 | SH | SOLE | 247,260 | 0 | 78,134 | ||
ASSA ABLOY AB ADR ISI | FOREIGN | 045387107 | 4,440 | 497,768 | SH | SOLE | 335,919 | 121,550 | 40,299 | ||
ASTELLAS PHARMA INC | FOREIGN | 006985383 | 5,620 | 440,786 | SH | SOLE | 326,786 | 0 | 114,000 | ||
ASTELLAS PHARMA INC U | FOREIGN | 04623U102 | 5,398 | 422,580 | SH | SOLE | 295,582 | 97,691 | 29,307 | ||
BANCO BILBAO VIZCAYA ARGENTARIA SA | FOREIGN | 005501906 | 4,841 | 910,743 | SH | SOLE | 675,933 | 0 | 234,810 | ||
BASF SE | FOREIGN | 005086577 | 2,529 | 36,514 | SH | SOLE | 20,314 | 0 | 16,200 | ||
BASF SE SPONSORED ADR | FOREIGN | 055262505 | 4,583 | 264,377 | SH | SOLE | 180,874 | 59,642 | 23,861 | ||
BROOKFIELD ASSET MANAGEMENT INC | FOREIGN | 002092599 | 4,471 | 115,910 | SH | SOLE | 63,910 | 0 | 52,000 | ||
CAMECO CORP | FOREIGN | 002166160 | 3,265 | 286,085 | SH | SOLE | 207,585 | 0 | 78,500 | ||
CLOSE BROS GROUP ADR | FOREIGN | 189062102 | 5,237 | 142,789 | SH | SOLE | 92,648 | 38,880 | 11,261 | ||
CLOSE BROTHERS GROUP PLC | FOREIGN | 000766807 | 4,569 | 249,240 | SH | SOLE | 151,796 | 0 | 97,444 | ||
COMPASS GROUP PLC | FOREIGN | 00BD6K457 | 6,094 | 290,168 | SH | SOLE | 189,568 | 0 | 100,600 | ||
COMPASS GROUP PLC SPO | FOREIGN | 20449X401 | 10,024 | 476,996 | SH | SOLE | 348,756 | 92,234 | 36,006 | ||
DASSAULT SYSTEMES SE | FOREIGN | 005330047 | 9,862 | 82,946 | SH | SOLE | 63,122 | 0 | 19,824 | ||
DASSAULT SYSTEMES SPO | FOREIGN | 237545108 | 8,606 | 72,600 | SH | SOLE | 51,117 | 16,430 | 5,053 | ||
DBS GROUP HLDGS LTD S | FOREIGN | 23304Y100 | 8,396 | 120,767 | SH | SOLE | 89,916 | 22,022 | 8,829 | ||
DBS GROUP HOLDINGS LTD | FOREIGN | 006175203 | 4,982 | 286,702 | SH | SOLE | 182,602 | 0 | 104,100 | ||
ERSTE BANK DER OESTER | FOREIGN | 296036304 | 6,942 | 418,061 | SH | SOLE | 300,922 | 84,002 | 33,137 | ||
ERSTE GROUP BANK AG | FOREIGN | 005289837 | 5,996 | 179,999 | SH | SOLE | 131,599 | 0 | 48,400 | ||
EXPERIAN GROUP LTD SP | FOREIGN | 30215C101 | 10,600 | 436,914 | SH | SOLE | 318,890 | 84,865 | 33,159 | ||
EXPERIAN PLC | FOREIGN | 00B19NLV4 | 5,250 | 216,487 | SH | SOLE | 119,987 | 0 | 96,500 | ||
GIVAUDAN SA | FOREIGN | 005980613 | 8,998 | 3,900 | SH | SOLE | 2,967 | 0 | 933 | ||
GIVAUDAN SA ADR ISIN# | FOREIGN | 37636P108 | 8,528 | 184,696 | SH | SOLE | 132,172 | 39,363 | 13,161 | ||
HEINEKEN N V SPONSORE | FOREIGN | 423012301 | 8,816 | 199,787 | SH | SOLE | 142,446 | 41,083 | 16,258 | ||
HEINEKEN NV | FOREIGN | 007792559 | 7,131 | 80,561 | SH | SOLE | 57,161 | 0 | 23,400 | ||
HOSHIZAKI CORP | FOREIGN | 00J235410 | 5,957 | 98,028 | SH | SOLE | 74,078 | 0 | 23,950 | ||
KDDI CORP | FOREIGN | 006248990 | 5,107 | 213,970 | SH | SOLE | 138,370 | 0 | 75,600 | ||
KDDI CORP ADR ISIN #U | FOREIGN | 48667L106 | 7,518 | 628,688 | SH | SOLE | 450,899 | 126,103 | 51,686 | ||
KIMBERLY-CLARK DE MEXICO | FOREIGN | 002491914 | 4,904 | 3,098,434 | SH | SOLE | 2,306,700 | 0 | 791,734 | ||
KIMBERLY-CLARK DE MEXICO SAB DE CV | FOREIGN | 494386204 | 3,540 | 445,405 | SH | SOLE | 316,589 | 120,601 | 8,215 | ||
KUBOTA CORP | FOREIGN | 006497509 | 6,616 | 465,770 | SH | SOLE | 363,370 | 0 | 102,400 | ||
KUBOTA LTD ADR | FOREIGN | 501173207 | 5,508 | 77,397 | SH | SOLE | 54,488 | 17,044 | 5,865 | ||
LVMH MOET HENNESSY LOUIS VUITTON SE | FOREIGN | 004061412 | 10,224 | 34,536 | SH | SOLE | 25,426 | 0 | 9,110 | ||
LVMH MOET HENNESSY VU | FOREIGN | 502441306 | 9,193 | 156,090 | SH | SOLE | 107,532 | 36,970 | 11,588 | ||
MARUI GROUP CO LTD | FOREIGN | 006569527 | 6,820 | 351,470 | SH | SOLE | 253,990 | 0 | 97,480 | ||
MARUI GROUP CO LTD AD | FOREIGN | 573814308 | 6,962 | 179,061 | SH | SOLE | 126,500 | 40,107 | 12,454 | ||
MITSUBISHI UFJ FINANCIAL GROUP INC | FOREIGN | 633517100 | 582 | 118,900 | SH | SOLE | 118,900 | 0 | 0 | ||
NESTLE SA | FOREIGN | 641069406 | 215 | 2,651 | SH | SOLE | 2,651 | 0 | 0 | ||
NIDEC CORP | FOREIGN | 006640682 | 8,447 | 74,436 | SH | SOLE | 55,636 | 0 | 18,800 | ||
NIDEC CORPORATION ADR | FOREIGN | 654090109 | 8,022 | 282,192 | SH | SOLE | 199,779 | 61,251 | 21,162 | ||
NOVARTIS AG | FOREIGN | 007103065 | 4,094 | 48,058 | SH | SOLE | 26,458 | 0 | 21,600 | ||
ORIX CORP | FOREIGN | 006661144 | 5,608 | 384,000 | SH | SOLE | 289,800 | 0 | 94,200 | ||
PEYTO EXPLORATION & DEVELOPMENT CORP | FOREIGN | 717046106 | 945 | 181,112 | SH | SOLE | 181,112 | 0 | 0 | ||
RECKITT BENCKISER GROUP PLC | FOREIGN | 00B24CGK7 | 3,742 | 48,890 | SH | SOLE | 28,290 | 0 | 20,600 | ||
RECKITT BENCKISER PLC | FOREIGN | 756255204 | 6,433 | 420,019 | SH | SOLE | 294,816 | 89,240 | 35,963 | ||
SAFRAN S A ADR ISIN#U | FOREIGN | 786584102 | 8,505 | 282,341 | SH | SOLE | 200,022 | 62,686 | 19,633 | ||
SAFRAN SA | FOREIGN | 00B058TZ6 | 5,469 | 45,255 | SH | SOLE | 28,017 | 0 | 17,238 | ||
SAMSUNG ELECTRONICS | FOREIGN | 006773812 | 3,653 | 120,100 | SH | SOLE | 120,100 | 0 | 0 | ||
SAMSUNG ELECTRONICS CO LTD. | FOREIGN | 796050888 | 87 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SHINSEI BANK LTD | FOREIGN | 006730936 | 2,310 | 194,035 | SH | SOLE | 119,575 | 0 | 74,460 | ||
SHINSEI BK LTD SPONSO | FOREIGN | 824631105 | 2,782 | 1,165,811 | SH | SOLE | 771,199 | 297,622 | 96,990 | ||
SONY CORP | FOREIGN | 083569930 | 8,254 | 170,360 | SH | SOLE | 127,560 | 0 | 42,800 | ||
TORAY INDS INC ADR | FOREIGN | 890880206 | 4,637 | 329,465 | SH | SOLE | 220,993 | 80,049 | 28,423 | ||
TORAY INDUSTRIES INC | FOREIGN | 006897143 | 6,333 | 901,798 | SH | SOLE | 692,398 | 0 | 209,400 | ||
TOTAL SA | FOREIGN | 00B15C557 | 4,440 | 83,848 | SH | SOLE | 57,748 | 0 | 26,100 | ||
UBS GROUP AG | FOREIGN | 00BRJL176 | 5,290 | 426,514 | SH | SOLE | 306,914 | 0 | 119,600 | ||
UNILEVER NV | FOREIGN | 00B12T3J1 | 6,049 | 111,244 | SH | SOLE | 73,444 | 0 | 37,800 |