The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
AARONS HLDGS CO INC CS 00258R109 19,200 338,924 SH   SOLE 0 34,427 0 304,497
ABBVIE CS 00287Y109 39,147 446,941 SH   SOLE 0 44,003 0 402,938
ADECCO GROUP ADR CS 006754204 2,930 111,700 SH   SOLE 0 0 0 111,700
AERCAP HOLDINGS NV CS N00985106 2,038 80,910 SH   DFND 0 80,155 0 755
AERCAP HOLDINGS NV CS N00985106 16,188 642,642 SH   SOLE 0 197,142 0 445,500
AKAMAI TECHNOLGIES CS 00971T101 15,334 138,717 SH   SOLE 0 14,183 0 124,534
ALIBABA GROUP HOLDING CS 01609W102 4,058 13,805 SH   DFND 0 13,668 0 137
ALIBABA GROUP HOLDING CS 01609W102 27,807 94,590 SH   SOLE 0 29,190 0 65,400
ALLIANZ SE CS 018820100 1,119 58,450 SH   SOLE 0 58,450 0 0
ALPHABET INC CS 02079K305 54,048 36,878 SH   SOLE 0 2,739 0 34,139
ALTRIA GROUP INC COM CS 02209S103 12,700 328,679 SH   SOLE 0 54,018 0 274,661
AMDOCS LTD CS G02602103 1,931 33,628 SH   DFND 0 33,324 0 304
AMDOCS LTD CS G02602103 18,085 315,017 SH   SOLE 0 81,617 0 233,400
AMERICAN EXPRESS CO CS 025816109 24,630 245,689 SH   SOLE 0 25,017 0 220,672
AMERIPRISE FINANCIAL INC CS 03076C106 43,531 282,465 SH   SOLE 0 19,287 0 263,178
AMGEN INC CS 031162100 42,441 166,984 SH   SOLE 0 17,142 0 149,842
ANTHEM, INC CS 036752103 19,762 73,575 SH   SOLE 0 7,438 0 66,137
AON CORP. CS G0403H108 1,921 9,313 SH   DFND 0 9,219 0 94
AON CORP. CS G0403H108 16,143 78,252 SH   SOLE 0 23,245 0 55,007
APPLE COMPUTER INC CS 037833100 55,039 475,256 SH   SOLE 0 51,620 0 423,636
APPLIED MATERIALS CS 038222105 13,925 234,226 SH   SOLE 0 636 0 233,590
APTIV PLC ORDINARY CS G6095L109 4,036 44,027 SH   DFND 0 43,607 0 420
APTIV PLC ORDINARY CS G6095L109 70,610 770,184 SH   SOLE 0 150,898 0 619,286
ASHTEAD GROUP PLC UNSP CS 045055100 3,757 25,896 SH   DFND 0 25,634 0 262
ASHTEAD GROUP PLC UNSP CS 045055100 27,143 187,101 SH   SOLE 0 57,501 0 129,600
AT&T INC COM CS 00206R102 855 29,996 SH   SOLE 0 26,823 0 3,173
AUTOZONE INC CS 053332102 29,093 24,705 SH   SOLE 0 2,487 0 22,218
AXA- SPONS ADR CS 054536107 1,097 59,209 SH   DFND 0 58,648 0 561
AXA- SPONS ADR CS 054536107 9,589 517,469 SH   SOLE 0 151,269 0 366,200
B A S F A G CS 055262505 1,866 122,061 SH   DFND 0 120,896 0 1,165
B A S F A G CS 055262505 14,760 965,337 SH   SOLE 0 298,437 0 666,900
B2GOLD CORP CS 11777Q209 2,940 450,900 SH   SOLE 0 0 0 450,900
BANK NOVA SCOTIA HALIFAX CS 064149107 768 18,496 SH   SOLE 0 18,496 0 0
BANK OF AMERICA CORPORATION CS 060505104 31,921 1,325,044 SH   SOLE 0 133,941 0 1,191,103
BANK OF MONTREAL CS 063671101 1,781 30,485 SH   DFND 0 30,247 0 238
BANK OF MONTREAL CS 063671101 15,859 271,499 SH   SOLE 0 83,599 0 187,900
BAYER AG ADR CS 072730302 2,222 148,600 SH   SOLE 0 0 0 148,600
BEST BUY INC COM CS 086516101 42,223 379,400 SH   SOLE 0 22,690 0 356,710
BLACKROCK INC CS 09247X101 308 546 SH   SOLE 0 336 0 210
BNP PARIBAS PA ADR CS 05565A202 1,406 76,957 SH   DFND 0 76,206 0 751
BNP PARIBAS PA ADR CS 05565A202 10,941 598,847 SH   SOLE 0 173,747 0 425,100
BOOKING HOLDINGS INC CS 09857L108 26,376 15,418 SH   SOLE 0 1,577 0 13,841
BRIDGESTONE CORPORATION CS 108441205 2,669 168,500 SH   SOLE 0 0 0 168,500
BRISTOL MYERS SQUIBB CO CS 110122108 32,568 540,188 SH   SOLE 0 31,506 0 508,682
BRITISH AMERN TOB PLC ADR CS 110448107 1,527 42,227 SH   DFND 0 41,831 0 396
BRITISH AMERN TOB PLC ADR CS 110448107 12,606 348,722 SH   SOLE 0 51,222 0 297,500
BROADCOM LTD CS 11135F101 37,810 103,784 SH   SOLE 0 14,961 0 88,823
BROWN FORMAN CL B CS 115637209 247 3,279 SH   SOLE 0 937 0 2,342
CANADIAN NATL RY CO CS 136375102 2,232 20,970 SH   DFND 0 20,770 0 200
CANADIAN NATL RY CO CS 136375102 18,920 177,717 SH   SOLE 0 52,517 0 125,200
CERNER CORP CS 156782104 14,718 203,593 SH   SOLE 0 893 0 202,700
CHEVRON CORP NEW COM CS 166764100 16,662 231,420 SH   SOLE 0 32,952 0 198,468
CHINA OVERSEAS LAND & INVESTME CS 169403201 846 67,288 SH   DFND 0 66,658 0 630
CHINA OVERSEAS LAND & INVESTME CS 169403201 6,173 491,075 SH   SOLE 0 144,675 0 346,400
CHUGAI PHARMA UNSUP ADR CS 171269103 2,491 111,200 SH   SOLE 0 0 0 111,200
CISCO SYS INC COM CS 17275R102 26,085 662,246 SH   SOLE 0 66,518 0 595,728
CITIGROUP INC CS 172967424 11,658 270,416 SH   SOLE 0 736 0 269,680
CITIZENS FINANCIAL GROUP INC CS 174610105 37,177 1,470,608 SH   SOLE 0 193,942 0 1,276,666
CNOOC LTD CS 126132109 1,865 19,420 SH   DFND 0 19,244 0 176
CNOOC LTD CS 126132109 14,880 154,924 SH   SOLE 0 45,724 0 109,200
COCA-COLA FEMSA S.A.B. CS 191241108 2,663 65,400 SH   SOLE 0 0 0 65,400
COMCAST CORP CL A CS 20030N101 15,550 336,144 SH   SOLE 0 34,424 0 301,720
COMERICA INC. CS 200340107 14,241 372,320 SH   SOLE 0 1,630 0 370,690
CONOCOPHILLIPS CS 20825C104 10,897 331,815 SH   SOLE 0 33,445 0 298,370
CORESITE REALTY CORP. CS 21870Q105 14,040 118,098 SH   SOLE 0 11,216 0 106,882
CRH PLC ADR CS 12626K203 2,275 63,026 SH   DFND 0 62,402 0 624
CRH PLC ADR CS 12626K203 18,964 525,449 SH   SOLE 0 159,449 0 366,000
D R HORTON INC CS 23331a109 19,338 255,693 SH   SOLE 0 693 0 255,000
DAITO TRUST CONSTRUCTION CS 23405X209 2,600 114,300 SH   SOLE 0 0 0 114,300
DANONE SPON ADR CS 23636T100 1,475 114,422 SH   DFND 0 113,334 0 1,088
DANONE SPON ADR CS 23636T100 11,358 881,180 SH   SOLE 0 272,380 0 608,800
DAVITA INC CS 23918k108 33,775 394,335 SH   SOLE 0 22,963 0 371,372
DBS GROUP HOLDINGS LTD CS 23304Y100 2,223 37,518 SH   DFND 0 37,182 0 336
DBS GROUP HOLDINGS LTD CS 23304Y100 18,219 307,504 SH   SOLE 0 92,404 0 215,100
EASTMAN CHEMICAL CO CS 277432100 21,384 273,724 SH   SOLE 0 27,718 0 246,006
EATON CORP PLC CS G29183103 1,409 13,807 SH   SOLE 0 13,807 0 0
EATON VANCE MUNICIPAL BD CS 27827X101 301 22,829 SH   SOLE 0 22,829 0 0
EBAY INC CS 278642103 13,968 268,098 SH   SOLE 0 1,168 0 266,930
EMERSON ELEC CO COM CS 291011104 209 3,193 SH   SOLE 0 0 0 3,193
ERICSSON CS 294821608 2,075 190,557 SH   DFND 0 188,774 0 1,783
ERICSSON CS 294821608 16,561 1,520,767 SH   SOLE 0 466,767 0 1,054,000
EXPEDITORS INTL CS 302130109 16,593 183,303 SH   SOLE 0 803 0 182,500
EXXON MOBIL CS 30231G102 378 10,998 SH   SOLE 0 6,630 0 4,368
F5 NETWORKS CS 315616102 20,901 170,247 SH   SOLE 0 17,044 0 153,203
FIFTH THIRD BANCORP CS 316773100 19,771 927,304 SH   SOLE 0 93,346 0 833,958
FIRST FINANCIAL BANCORP CS 320209109 144 11,964 SH   SOLE 0 11,964 0 0
FORTESCUE METAL GROUP CS 34959A206 2,946 124,300 SH   SOLE 0 0 0 124,300
FRESENIUS MEDICAL CARE AG & CO CS 358029106 2,077 48,886 SH   DFND 0 48,432 0 454
FRESENIUS MEDICAL CARE AG & CO CS 358029106 16,330 384,403 SH   SOLE 0 114,403 0 270,000
FUJIFILM HOLDINGS CORP CS 35958N107 1,976 39,965 SH   DFND 0 39,586 0 379
FUJIFILM HOLDINGS CORP CS 35958N107 13,737 277,801 SH   SOLE 0 85,301 0 192,500
GENERAL MILLS CS 370334104 1,762 28,571 SH   SOLE 0 24,904 0 3,667
GLAXOSMITHKLINE PLC CS 37733W105 796 21,145 SH   SOLE 0 21,145 0 0
GOLD FIELDS INC CS 38059T106 3,068 249,600 SH   SOLE 0 0 0 249,600
GRIFOLS, S.A. ADR CS 398438408 1,509 86,948 SH   DFND 0 86,210 0 738
GRIFOLS, S.A. ADR CS 398438408 12,261 706,703 SH   SOLE 0 207,603 0 499,100
HDFC BANK LTD CS 40415F101 2,604 52,122 SH   DFND 0 51,654 0 468
HDFC BANK LTD CS 40415F101 22,318 446,714 SH   SOLE 0 137,114 0 309,600
HOME DEPOT CS 437076102 32,372 116,568 SH   SOLE 0 12,038 0 104,530
HUAZHU GROUP LTD CS 44332N106 214 4,954 SH   SOLE 0 4,954 0 0
ICON PLC - AMERICAN DEPOSITARY CS G4705A100 1,886 9,869 SH   DFND 0 9,776 0 93
ICON PLC - AMERICAN DEPOSITARY CS G4705A100 14,789 77,393 SH   SOLE 0 23,493 0 53,900
IHS MARKIT LTD CS G47567105 3,719 47,375 SH   DFND 0 46,903 0 472
IHS MARKIT LTD CS G47567105 29,166 371,487 SH   SOLE 0 111,987 0 259,500
ILLINOIS TOOL WKS INC COM CS 452308109 33,767 174,770 SH   SOLE 0 17,841 0 156,929
INFOSYS TECHNOLOGIES LTD CS 456788108 2,046 148,122 SH   DFND 0 146,734 0 1,388
INFOSYS TECHNOLOGIES LTD CS 456788108 16,842 1,219,512 SH   SOLE 0 365,012 0 854,500
ING GROUP N V CS 456837103 1,423 200,920 SH   DFND 0 199,210 0 1,710
ING GROUP N V CS 456837103 12,273 1,733,509 SH   SOLE 0 531,609 0 1,201,900
INTEL CORP CS 458140100 30,279 584,756 SH   SOLE 0 58,773 0 525,983
INTL. BUSINESS MACHS CO CS 459200101 838 6,887 SH   SOLE 0 6,887 0 0
IQVIA HOLDINGS INC CS 46266C105 32,379 205,414 SH   SOLE 0 20,688 0 184,726
ISHARES BARCLAYS TIPS BOND FUN ETF 464287176 260 2,060 SH   SOLE 0 2,060 0 0
ISHARES MSCI ACWI EX US ETF ETF 464288240 371 8,074 SH   DFND 0 7,927 0 147
ISHARES NATIONAL MUNI BOND ETF ETF 464288414 662 5,730 SH   SOLE 0 0 0 5,730
ISHARES TR ETF 464287242 200 1,489 SH   SOLE 0 1,489 0 0
ITAU UNIBANCO HOLDINGS SA CS 465562106 1,058 265,791 SH   DFND 0 263,597 0 2,194
ITAU UNIBANCO HOLDINGS SA CS 465562106 8,746 2,197,504 SH   SOLE 0 673,604 0 1,523,900
ITOCHU CORPORATION CS 465717106 1,046 20,335 SH   DFND 0 20,140 0 195
ITOCHU CORPORATION CS 465717106 11,640 226,358 SH   SOLE 0 51,158 0 175,200
J P MORGAN CHASE & CO CS 46625H100 44,729 464,621 SH   SOLE 0 46,813 0 417,808
JAZZ PHARMACEUTICALS INC CS G50871105 3,894 27,308 SH   SOLE 0 1,510 0 25,798
JOHNSON & JOHNSON COM CS 478160104 490 3,288 SH   SOLE 0 800 0 2,488
JOHNSON CONTROLS INTERNATIONAL CS G51502105 3,293 80,617 SH   SOLE 0 2,955 0 77,662
JOYY INC ADR CS 46591M109 1,583 19,629 SH   DFND 0 19,437 0 192
JOYY INC ADR CS 46591M109 11,867 147,101 SH   SOLE 0 45,201 0 101,900
JULIUS BAER GROUP LTD ADR CS 48137C108 1,823 216,279 SH   DFND 0 214,183 0 2,096
JULIUS BAER GROUP LTD ADR CS 48137C108 26 3,088 SH   SOLE 0 3,088 0 0
KENTUCKY BANCSHARES INC CS 491203105 270 16,800 SH   SOLE 0 16,800 0 0
KIRIN HOLDINGS CS 497350306 2,535 134,500 SH   SOLE 0 0 0 134,500
KLA -Tencor CS 482480100 13,914 71,816 SH   SOLE 0 316 0 71,500
KOMATSU LTD CS 500458401 1,160 52,707 SH   DFND 0 52,197 0 510
KOMATSU LTD CS 500458401 9,811 445,940 SH   SOLE 0 135,740 0 310,200
KONINKLIJKE CS 500467501 2,291 77,328 SH   DFND 0 76,609 0 719
KONINKLIJKE CS 500467501 19,818 668,837 SH   SOLE 0 174,137 0 494,700
KONINKLIJKE PHILIPS ELECT CS 500472303 1,658 35,154 SH   DFND 0 34,829 0 325
KONINKLIJKE PHILIPS ELECT CS 500472303 13,170 279,318 SH   SOLE 0 85,870 0 193,448
LAM RESEARCH CS 512807108 14,611 44,043 SH   SOLE 0 193 0 43,850
LAZARD LTD CS G54050102 17,166 519,407 SH   SOLE 0 158,907 0 360,500
LINCOLN NATIONAL CORP CS 534187109 17,615 562,253 SH   SOLE 0 57,008 0 505,245
LIVANOVA PLC CS G5509L101 201 4,449 SH   SOLE 0 4,449 0 0
LOCKHEED MARTIN CS 539830109 18,427 48,078 SH   SOLE 0 4,900 0 43,178
LOWE'S CO. CS 548661107 17,130 103,281 SH   SOLE 0 281 0 103,000
LUMENTUM HOLDINGS INC CS 55024U109 20,092 267,441 SH   SOLE 0 27,032 0 240,409
LVMH Moet Hennessy CS 502441306 2,739 29,066 SH   DFND 0 28,774 0 292
LVMH Moet Hennessy CS 502441306 21,525 228,432 SH   SOLE 0 68,532 0 159,900
LYONDELLBASELL INDUSTRIES CS N53745100 2,051 29,094 SH   DFND 0 28,813 0 281
LYONDELLBASELL INDUSTRIES CS N53745100 35,360 501,637 SH   SOLE 0 89,397 0 412,240
MAGNA INTERNATIONAL INC CS 559222401 2,438 53,281 SH   DFND 0 52,780 0 501
MAGNA INTERNATIONAL INC CS 559222401 23,369 510,806 SH   SOLE 0 156,556 0 354,250
MANULIFE FINANACIAL CORP CS 56501R106 864 62,127 SH   SOLE 0 62,127 0 0
MCDONALDS CORP CS 580135101 1,051 4,788 SH   SOLE 0 2,627 0 2,161
MEDTRONIC INC CS G5960L103 2,694 25,926 SH   DFND 0 25,679 0 247
MEDTRONIC INC CS G5960L103 51,661 497,119 SH   SOLE 0 91,625 0 405,494
MELCO RESORTS AND ENTERTAINMEN CS 585464100 1,819 109,270 SH   DFND 0 108,227 0 1,043
MELCO RESORTS AND ENTERTAINMEN CS 585464100 12,814 769,577 SH   SOLE 0 220,577 0 549,000
METLIFE INC. CS 59156R108 1,060 28,510 SH   SOLE 0 28,510 0 0
MICROSOFT CORP CS 594918104 3,158 15,013 SH   SOLE 0 10,165 0 4,848
MITSUBISHI UFJ FINL GROUP ADR CS 606822104 981 244,601 SH   DFND 0 242,400 0 2,201
MITSUBISHI UFJ FINL GROUP ADR CS 606822104 7,232 1,803,729 SH   SOLE 0 540,629 0 1,263,100
MOBILE TELESYSTEMS OJSC CS 607409109 2,361 270,444 SH   DFND 0 267,936 0 2,508
MOBILE TELESYSTEMS OJSC CS 607409109 21,290 2,438,778 SH   SOLE 0 646,578 0 1,792,200
MOMO INC CS 60879B107 1,007 73,183 SH   DFND 0 72,566 0 617
MOMO INC CS 60879B107 8,102 588,792 SH   SOLE 0 182,192 0 406,600
MORGAN STANLEY COM NEW CS 617446448 37,755 780,865 SH   SOLE 0 76,954 0 703,911
MURATA MANUFACTURING CS 626425102 2,854 176,600 SH   SOLE 0 0 0 176,600
NASPERS LIMITED ADR CS 631512209 1,425 40,141 SH   DFND 0 39,745 0 396
NASPERS LIMITED ADR CS 631512209 12,127 341,504 SH   SOLE 0 105,504 0 236,000
NATIONAL GRID TRANSCO PLC ADR CS 636274409 1,118 19,347 SH   SOLE 0 19,347 0 0
NETEASE INC. ADR CS 64110W102 3,167 6,965 SH   DFND 0 6,897 0 68
NETEASE INC. ADR CS 64110W102 21,498 47,611 SH   SOLE 0 14,711 0 32,900
NEW ORIENTAL EDUCATION ADR CS 647581107 2,661 17,796 SH   DFND 0 17,575 0 221
NEW ORIENTAL EDUCATION ADR CS 647581107 20,875 139,630 SH   SOLE 0 42,430 0 97,200
NIPPON TELEG & TEL CORP CS 654624105 1,583 76,611 SH   DFND 0 75,902 0 709
NIPPON TELEG & TEL CORP CS 654624105 14,565 704,956 SH   SOLE 0 175,756 0 529,200
NORTON LIFELOCK INC CS 668771108 14,669 703,891 SH   SOLE 0 3,091 0 700,800
NRG ENERGY INC CS 629377508 13,105 426,307 SH   SOLE 0 1,867 0 424,440
NTT DOCOMO, IN CS 62942M201 242 6,592 SH   SOLE 0 6,592 0 0
NVIDIA CORP CS 67066g104 844 1,560 SH   SOLE 0 0 0 1,560
NVR INC CS 62944T105 35,208 8,623 SH   SOLE 0 842 0 7,781
NXP SEMICONDUCTORS NV CS N6596X109 3,115 24,958 SH   DFND 0 24,714 0 244
NXP SEMICONDUCTORS NV CS N6596X109 24,714 198,009 SH   SOLE 0 59,909 0 138,100
OMEGA HEALTHCARE INVS CS 681936100 929 31,021 SH   SOLE 0 31,021 0 0
ON SEMICONDUCTOR CORP CS 682189105 34,527 1,591,845 SH   SOLE 0 159,660 0 1,432,185
OPEN TEXT CORPORATION CS 683715106 1,755 41,539 SH   DFND 0 41,155 0 384
OPEN TEXT CORPORATION CS 683715106 28,039 663,794 SH   SOLE 0 135,624 0 528,170
ORACLE CORP COM CS 68389X105 15,145 253,690 SH   SOLE 0 690 0 253,000
ORIX CORP ADR CS 686330101 1,915 30,606 SH   DFND 0 30,313 0 293
ORIX CORP ADR CS 686330101 15,125 241,722 SH   SOLE 0 72,622 0 169,100
OSHKOSH CORPORATION CS 688239201 25,784 350,804 SH   SOLE 0 35,311 0 315,493
PACWEST BANCORP CS 695263103 498 29,155 SH   SOLE 0 29,155 0 0
PANASONIC CORPORATION CS 69832A205 173 20,186 SH   SOLE 0 20,186 0 0
PERSIMMON PLC CS 715318101 2,754 42,500 SH   SOLE 0 0 0 42,500
PFIZER INC CS 717081103 1,213 33,062 SH   SOLE 0 33,062 0 0
PHILIP MORRIS INTL INC COM CS 718172109 16,439 219,214 SH   SOLE 0 18,371 0 200,843
PHILLIPS 66 CS 718546104 11,748 226,610 SH   SOLE 0 22,704 0 203,906
PING AN INSURANCE GROUP CS 72341E304 2,201 106,029 SH   DFND 0 105,033 0 996
PING AN INSURANCE GROUP CS 72341E304 17,865 860,576 SH   SOLE 0 260,576 0 600,000
PJSC LUKOIL CO ADR CS 69343P105 2,544 44,307 SH   DFND 0 43,882 0 425
PJSC LUKOIL CO ADR CS 69343P105 23,412 407,798 SH   SOLE 0 119,098 0 288,700
PPL CORP CS 69351T106 1,052 38,679 SH   SOLE 0 38,679 0 0
PROCTER & GAMBLE CS 742718109 552 3,973 SH   SOLE 0 1,219 0 2,754
PROGRESSIVE CORP OHIO CS 743315103 33,978 358,914 SH   SOLE 0 33,587 0 325,327
PULTEGROUP INC. CS 745867101 35,704 771,307 SH   SOLE 0 77,533 0 693,774
QORVO, INC CS 74736K101 52,423 406,350 SH   SOLE 0 28,652 0 377,698
QUALCOMM INC CS 747525103 18,289 155,412 SH   SOLE 0 422 0 154,990
RANDSTAD NV ADR UNSPON CS 75279Q108 3,013 114,600 SH   SOLE 0 0 0 114,600
RAYTHEON TECHNOLOGIES CORP CS 75513E101 256 4,442 SH   SOLE 0 898 0 3,544
REPSOL S.A. CS 76026T205 1,003 147,999 SH   DFND 0 146,548 0 1,451
REPSOL S.A. CS 76026T205 8,050 1,187,348 SH   SOLE 0 367,048 0 820,300
RIO TINTO PLC ADR CS 767204100 3,271 54,165 SH   DFND 0 53,653 0 512
RIO TINTO PLC ADR CS 767204100 56,123 929,335 SH   SOLE 0 175,945 0 753,390
ROBERT HALF INTL CS 770323103 14,038 265,161 SH   SOLE 0 1,161 0 264,000
ROCHE HLDG LTD CS 771195104 1,326 30,980 SH   DFND 0 30,696 0 284
ROCHE HLDG LTD CS 771195104 10,011 233,854 SH   SOLE 0 68,854 0 165,000
ROSS STORES INC COM CS 778296103 331 3,544 SH   SOLE 0 0 0 3,544
ROYAL DUTCH SHELL PLC CS 780259206 1,204 47,828 SH   DFND 0 47,419 0 409
ROYAL DUTCH SHELL PLC CS 780259206 17,361 689,740 SH   SOLE 0 146,597 0 543,143
SBERBANK OF RUSSIA CS 80585Y308 2,089 179,017 SH   DFND 0 177,296 0 1,721
SBERBANK OF RUSSIA CS 80585Y308 16,790 1,438,710 SH   SOLE 0 493,210 0 945,500
SEAGATE TECH CS G7945M107 17,121 347,492 SH   SOLE 0 792 0 346,700
SEKISUI HOUSE, LTD CS 816078307 2,435 138,800 SH   SOLE 0 0 0 138,800
SEMPRA ENERGY CS 816851109 10,255 86,636 SH   SOLE 0 8,742 0 77,894
SENSATA TECHNOLOGIES HOLDING P CS G8060N102 1,978 45,861 SH   DFND 0 45,425 0 436
SENSATA TECHNOLOGIES HOLDING P CS G8060N102 14,984 347,327 SH   SOLE 0 104,827 0 242,500
SHIONOGI & CO LTD UNSP CS 824667109 1,772 131,766 SH   DFND 0 130,525 0 1,241
SHIONOGI & CO LTD UNSP CS 824667109 14,269 1,060,907 SH   SOLE 0 312,007 0 748,900
SK TELECOM CO CS 78440p108 3,067 136,800 SH   SOLE 0 0 0 136,800
SKYWORKS CS 83088M102 16,061 110,385 SH   SOLE 0 485 0 109,900
SMITH & NEPHEW PLC ADR CS 83175M205 316 8,086 SH   SOLE 0 8,086 0 0
SONY CORP CS 835699307 2,446 31,876 SH   DFND 0 31,571 0 305
SONY CORP CS 835699307 19,634 255,821 SH   SOLE 0 77,421 0 178,400
SOUTHWEST AIRLINES CS 844741108 21,323 568,590 SH   SOLE 0 57,435 0 511,155
STANDARD LIFE ABERDEEN CS 853584100 2,308 204,600 SH   SOLE 0 0 0 204,600
SUN LIFE FINANCIAL CS 866796105 2,227 54,687 SH   DFND 0 54,179 0 508
SUN LIFE FINANCIAL CS 866796105 18,424 452,332 SH   SOLE 0 158,382 0 293,950
TAIWAN SEMICONDUCTOR MFG CO AD CS 874039100 3,910 48,231 SH   DFND 0 47,648 0 583
TAIWAN SEMICONDUCTOR MFG CO AD CS 874039100 27,546 339,775 SH   SOLE 0 104,875 0 234,900
TARGET CORP COM CS 87612E106 46,669 296,465 SH   SOLE 0 18,507 0 277,958
TDK CORP ADR CS 872351408 2,909 26,800 SH   SOLE 0 0 0 26,800
TE CONNECTIVITY LTD. CS H84989104 32,644 333,990 SH   SOLE 0 34,123 0 299,867
TECHTRONIC INDUSTRIES CO CS 87873R101 3,888 58,269 SH   DFND 0 57,605 0 664
TECHTRONIC INDUSTRIES CO CS 87873R101 26,077 390,808 SH   SOLE 0 120,808 0 270,000
TEXAS ROADHOUSE CS 882681109 2,732 44,947 SH   SOLE 0 44,947 0 0
TODD IIV COLLECTIVE FUND MF 41024C711 453 42,500 SH   SOLE 0 42,500 0 0
TOKYO ELECTRON LTD CS 889110102 3,026 46,580 SH   DFND 0 46,140 0 440
TOKYO ELECTRON LTD CS 889110102 24,089 370,826 SH   SOLE 0 112,326 0 258,500
TOTAL SE CS 89151E109 1,988 57,949 SH   DFND 0 57,405 0 544
TOTAL SE CS 89151E109 39,256 1,144,470 SH   SOLE 0 230,153 0 914,317
UBS GROUP AG CS H42097107 1,362 122,132 SH   DFND 0 121,013 0 1,119
UBS GROUP AG CS H42097107 10,328 926,254 SH   SOLE 0 280,654 0 645,600
UNILEVER NV CS 904784709 2,558 42,345 SH   SOLE 0 42,345 0 0
UNION PAC CORP COM CS 907818108 28,002 142,237 SH   SOLE 0 14,448 0 127,789
UNITED HEALTHCARE CORP CS 91324p102 31,368 100,614 SH   SOLE 0 9,926 0 90,688
UNITED RENTALS INC CS 911363109 38,941 223,154 SH   SOLE 0 22,748 0 200,406
VANGUARD BD INDEX FD INC BF 921937827 627 7,555 SH   SOLE 0 7,555 0 0
VANGUARD INTERMEDIATE-TERM COR BF 92206C870 206 2,150 SH   SOLE 0 2,150 0 0
VANGUARD LONG-TERM BOND IDX CL BF 921937652 206 12,192 SH   SOLE 0 12,192 0 0
VANGUARD S&P 500 ETF ETF 922908363 1,739 5,653 SH   SOLE 0 5,653 0 0
VEOLIA ENVIRONMENT CS 92334N103 1,320 60,860 SH   DFND 0 60,305 0 555
VEOLIA ENVIRONMENT CS 92334N103 10,174 469,111 SH   SOLE 0 142,111 0 327,000
VERIZON COMMUNICATIONS CS 92343V104 22,446 377,299 SH   SOLE 0 57,995 0 319,304
VERTEX PHARMACEUTICALS CS 92532F100 13,288 48,833 SH   SOLE 0 133 0 48,700
VIPSHOP HOLDINGS LTD ADS CS 92763W103 2,260 144,532 SH   DFND 0 143,068 0 1,464
VIPSHOP HOLDINGS LTD ADS CS 92763W103 19,158 1,224,934 SH   SOLE 0 337,434 0 887,500
W.W. GRAINGER INC. CS 384802104 15,982 44,796 SH   SOLE 0 196 0 44,600
WNS HOLDINGS LTD CS 92932M101 1,648 25,761 SH   DFND 0 25,512 0 249
WNS HOLDINGS LTD CS 92932M101 13,326 208,350 SH   SOLE 0 62,550 0 145,800
YANDEX N.V. CS N97284108 3,267 50,074 SH   DFND 0 49,560 0 514
YANDEX N.V. CS N97284108 21,228 325,330 SH   SOLE 0 100,530 0 224,800
ZIONS BANCORPORATION CS 989701107 24,877 851,388 SH   SOLE 0 45,684 0 805,704
ZTO EXPRESS INC CS 98980A105 2,009 67,133 SH   DFND 0 66,498 0 635
ZTO EXPRESS INC CS 98980A105 15,558 519,981 SH   SOLE 0 159,781 0 360,200