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 | 8,730 | 37,089 | SH | SOLE | 37,089 | 0 | 0 | ||
8POINT3 ENERGY PARTNERS LP | COM | 282539105 | 5,967 | 392,277 | SH | SOLE | 367,420 | 0 | 24,857 | ||
ADVANCE AUTO PARTS INC COM | COM | 00751Y106 | 3,098 | 31,076 | SH | SOLE | 31,076 | 0 | 0 | ||
AETNA INC NEW COM | COM | 00817Y108 | 1,460 | 8,093 | SH | SOLE | 8,093 | 0 | 0 | ||
AIA GROUP LTD F | COM | Y002A1105 | 98 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
AIA GROUP LTD SPONSORED ADR | COM | 001317205 | 1,778 | 52,123 | SH | SOLE | 52,123 | 0 | 0 | ||
AIR LIQUIDE ADR | COM | 009126202 | 4,325 | 171,437 | SH | SOLE | 86,739 | 0 | 84,698 | ||
ALASKA AIR GROUP | COM | 011659109 | 993 | 13,503 | SH | SOLE | 8,563 | 0 | 4,940 | ||
ALBEMARLE CORP COM | COM | 012653101 | 8,208 | 64,182 | SH | SOLE | 60,160 | 0 | 4,022 | ||
ALIBABA GROUP HOLDINGS - SP AD | COM | 01609w102 | 27,824 | 161,366 | SH | SOLE | 136,092 | 0 | 25,274 | ||
ALPHABET INC CAP STK CL A | COM | 02079K305 | 2,664 | 2,529 | SH | SOLE | 2,529 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | COM | 02079K107 | 17,089 | 16,331 | SH | SOLE | 16,331 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW CO | COM | 030420103 | 6,566 | 71,772 | SH | SOLE | 62,953 | 0 | 8,819 | ||
ANALOG DEVICES INC COM | COM | 032654105 | 5,761 | 64,703 | SH | SOLE | 60,344 | 0 | 4,359 | ||
AON PLC SHS CL A | COM | G0408V102 | 4,095 | 30,559 | SH | SOLE | 30,559 | 0 | 0 | ||
APACHE CORP COM | COM | 037411105 | 1,238 | 29,330 | SH | SOLE | 18,093 | 0 | 11,237 | ||
APPLE INC COM | COM | 037833100 | 29,939 | 176,915 | SH | SOLE | 174,366 | 0 | 2,549 | ||
APPLIED MATLS INC COM | COM | 038222105 | 7,324 | 143,279 | SH | SOLE | 143,279 | 0 | 0 | ||
APTARGROUP INC COM | COM | 038336103 | 4,593 | 53,237 | SH | SOLE | 53,237 | 0 | 0 | ||
ARTHUR J GALLAGHER & CO | COM | 363576109 | 973 | 15,379 | SH | SOLE | 9,792 | 0 | 5,587 | ||
ASML HOLDING N V N Y REGISTRY | COM | N07059210 | 8,606 | 49,511 | SH | SOLE | 38,198 | 0 | 11,313 | ||
ASSA ABLOY AB ADR | COM | 045387107 | 1,131 | 108,702 | SH | SOLE | 108,702 | 0 | 0 | ||
ASTELLAS PHARMA INC UNSP ADR | COM | 04623U102 | 988 | 77,425 | SH | SOLE | 77,425 | 0 | 0 | ||
AT&T INC COM | COM | 00206R102 | 1,952 | 50,214 | SH | SOLE | 35,415 | 0 | 14,799 | ||
ATLAS COPCO AB-B SHS F | COM | w10020332 | 1,026 | 26,702 | SH | SOLE | 26,702 | 0 | 0 | ||
AVANGRID INC COM | COM | 05351W103 | 7,697 | 152,172 | SH | SOLE | 141,140 | 0 | 11,032 | ||
AXA SA SPONSORED ADR | COM | 054536107 | 7,888 | 265,574 | SH | SOLE | 138,658 | 0 | 126,916 | ||
BAKER HUGHES A GE CO CL A | COM | 05722G100 | 773 | 24,427 | SH | SOLE | 15,608 | 0 | 8,819 | ||
BANK RAKYAT INDONESIA ADR | COM | 69366X100 | 140 | 10,438 | SH | SOLE | 10,438 | 0 | 0 | ||
BANK RAKYAT INDONESIA SHS F | COM | Y0697U112 | 1,260 | 4,695,675 | SH | SOLE | 4,695,675 | 0 | 0 | ||
BARCLAYS PLC ADR | COM | 06738E204 | 145 | 13,264 | SH | SOLE | 13,264 | 0 | 0 | ||
BARCLAYS PLC F | COM | G08036124 | 1,151 | 418,997 | SH | SOLE | 418,997 | 0 | 0 | ||
BAXTER INTL INC COM | COM | 071813109 | 7,027 | 108,711 | SH | SOLE | 101,125 | 0 | 7,586 | ||
BECTON DICKINSON & CO COM | COM | 075887109 | 270 | 1,262 | SH | SOLE | 1,262 | 0 | 0 | ||
BERKSHIRE HATHAWAY B NEW CLASS | COM | 084670702 | 200 | 1,011 | SH | SOLE | 1,011 | 0 | 0 | ||
BIOGEN INC COM | COM | 09062X103 | 9,571 | 30,045 | SH | SOLE | 28,383 | 0 | 1,662 | ||
BLACKROCK CAPITAL INVESTMENT | COM | 092533108 | 113 | 18,170 | SH | SOLE | 18,170 | 0 | 0 | ||
BMW BAYERISCHE MOTOREN WERKE A | COM | D12096109 | 1,126 | 10,797 | SH | SOLE | 10,797 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO COM | COM | 110122108 | 6,232 | 101,700 | SH | SOLE | 95,425 | 0 | 6,275 | ||
CANADIAN PAC RAILWAY LTD | COM | 13645t100 | 5,521 | 30,209 | SH | SOLE | 30,209 | 0 | 0 | ||
CARLISLE COS INC COM | COM | 142339100 | 8,522 | 74,983 | SH | SOLE | 69,635 | 0 | 5,348 | ||
CHECK POINT SOFTWARE TECH LTD | COM | M22465104 | 35,690 | 344,435 | SH | SOLE | 294,492 | 0 | 49,943 | ||
CHIPOTLE MEXICAN GRILL INC COM | COM | 169656105 | 2,357 | 8,156 | SH | SOLE | 8,156 | 0 | 0 | ||
CIA BRASILEIRA DIST ADRF SPONS | COM | 20440t201 | 443 | 18,780 | SH | SOLE | 18,780 | 0 | 0 | ||
CIMAREX ENERGY CO COM | COM | 171798101 | 8,189 | 67,119 | SH | SOLE | 62,552 | 0 | 4,567 | ||
CISCO SYS INC COM | COM | 17275R102 | 669 | 17,473 | SH | SOLE | 17,473 | 0 | 0 | ||
CITIZENS FINL GROUP INC COM | COM | 174610105 | 1,996 | 47,535 | SH | SOLE | 29,885 | 0 | 17,650 | ||
CME GROUP INC COM | COM | 12572Q105 | 8,304 | 56,859 | SH | SOLE | 53,244 | 0 | 3,615 | ||
COGNIZANT TECHNOLOGY SOLUTIONS | COM | 192446102 | 4,597 | 64,731 | SH | SOLE | 64,731 | 0 | 0 | ||
COLGATE PALMOLIVE CO COM | COM | 194162103 | 8,572 | 113,618 | SH | SOLE | 103,560 | 0 | 10,058 | ||
COSTCO WHSL CORP NEW COM | COM | 22160K105 | 6,205 | 33,339 | SH | SOLE | 33,339 | 0 | 0 | ||
CRODA INTL PLC ORD F | COM | G25536148 | 1,200 | 20,052 | SH | SOLE | 20,052 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW COM | COM | 22822V101 | 9,913 | 89,301 | SH | SOLE | 84,241 | 0 | 5,060 | ||
CTRIP COM INTL LTD AMERICAN DE | COM | 22943F100 | 4,514 | 102,350 | SH | SOLE | 102,350 | 0 | 0 | ||
CUMMINS INC COM | COM | 231021106 | 6,342 | 35,901 | SH | SOLE | 33,689 | 0 | 2,212 | ||
CVS HEALTH CORP COM | COM | 126650100 | 1,109 | 15,295 | SH | SOLE | 10,340 | 0 | 4,955 | ||
DAIKIN INDS LTD ADR | COM | 23381B106 | 240 | 1,012 | SH | SOLE | 1,012 | 0 | 0 | ||
DAIKIN INDUSTRIES LTD SHS F | COM | J10038115 | 1,983 | 16,756 | SH | SOLE | 16,756 | 0 | 0 | ||
DANAHER CORP DEL COM | COM | 235851102 | 6,574 | 70,827 | SH | SOLE | 66,902 | 0 | 3,925 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 212 | 3,215 | SH | SOLE | 3,215 | 0 | 0 | ||
DEUTSCHE TELEKOM AG - SPON ADR | COM | 251566105 | 1,202 | 67,676 | SH | SOLE | 67,676 | 0 | 0 | ||
DISNEY WALT CO COM DISNEY | COM | 254687106 | 9,304 | 86,541 | SH | SOLE | 82,381 | 0 | 4,160 | ||
ECOLAB INC COM | COM | 278865100 | 6,560 | 48,892 | SH | SOLE | 46,389 | 0 | 2,503 | ||
EDP RENOVAVEIS SA F | COM | E3847K101 | 366 | 43,760 | SH | SOLE | 43,760 | 0 | 0 | ||
EMERSON ELEC CO COM | COM | 291011104 | 2,806 | 40,270 | SH | SOLE | 29,045 | 0 | 11,225 | ||
EOG RES INC COM | COM | 26875P101 | 10,128 | 93,855 | SH | SOLE | 85,825 | 0 | 8,030 | ||
ESTEE LAUDER COMPANIES-CL A | COM | 518439104 | 8,488 | 66,709 | SH | SOLE | 66,709 | 0 | 0 | ||
FAR EASTONE TELECO GDR | COM | 30733Q707 | 305 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
FERGUSON PLC ADR | COM | 31502A105 | 211 | 29,255 | SH | SOLE | 29,255 | 0 | 0 | ||
FERGUSON PLC F | COM | g3408r105 | 1,818 | 25,219 | SH | SOLE | 25,219 | 0 | 0 | ||
FIFTH THIRD BANCORP COM | COM | 316773100 | 7,187 | 236,897 | SH | SOLE | 218,565 | 0 | 18,332 | ||
FIRST SOLAR INC COM | COM | 336433107 | 870 | 12,880 | SH | SOLE | 12,880 | 0 | 0 | ||
FORD MTR CO DEL COM PAR $0.01 | COM | 345370860 | 344 | 27,574 | SH | SOLE | 25,621 | 0 | 1,953 | ||
GILEAD SCIENCES INC COM | COM | 375558103 | 5,076 | 70,853 | SH | SOLE | 70,853 | 0 | 0 | ||
HANG LUNG PPTYS LTD F | COM | Y30166105 | 42 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
HANG LUNG PPTYS LTD SPONSORED | COM | 41043M104 | 721 | 58,985 | SH | SOLE | 58,985 | 0 | 0 | ||
HANNON ARMSTRONG SUST INFR CAP | COM | 41068X100 | 5,947 | 247,163 | SH | SOLE | 229,759 | 0 | 17,404 | ||
HD SUPPLY HLDGS INC COM | COM | 40416M105 | 981 | 24,495 | SH | SOLE | 14,580 | 0 | 9,915 | ||
HDFC BANK LIMITED ADR F SPONSO | COM | 40415f101 | 8,194 | 80,590 | SH | SOLE | 80,590 | 0 | 0 | ||
HENKEL AG & CO KGAA ADR | COM | 42550U109 | 7,664 | 63,822 | SH | SOLE | 34,250 | 0 | 29,572 | ||
HOME DEPOT INC COM | COM | 437076102 | 9,919 | 52,335 | SH | SOLE | 52,335 | 0 | 0 | ||
HOYA CORPORATION SPONS ADR | COM | 443251103 | 1,939 | 38,811 | SH | SOLE | 38,811 | 0 | 0 | ||
ILLINOIS TOOL WKS INC COM | COM | 452308109 | 1,713 | 10,265 | SH | SOLE | 6,544 | 0 | 3,721 | ||
INFINEON TECHNOLOGIES SPONSORE | COM | 45662N103 | 1,009 | 36,797 | SH | SOLE | 36,797 | 0 | 0 | ||
INFOSYS LTD SPONSORED ADR | COM | 456788108 | 522 | 32,185 | SH | SOLE | 32,185 | 0 | 0 | ||
ING GROEP N V SPONSORED ADR | COM | 456837103 | 2,923 | 158,369 | SH | SOLE | 100,734 | 0 | 57,635 | ||
INTEL CORP COM | COM | 458140100 | 269 | 5,820 | SH | SOLE | 5,820 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRANC | COM | 459506101 | 5,407 | 35,431 | SH | SOLE | 32,969 | 0 | 2,462 | ||
ITAU UNIBANCO HLDG SA SPON ADR | COM | 465562106 | 6,408 | 492,951 | SH | SOLE | 492,951 | 0 | 0 | ||
JC DECAUX S A ACT F | COM | F5333N100 | 976 | 24,187 | SH | SOLE | 24,187 | 0 | 0 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 13,304 | 95,220 | SH | SOLE | 90,020 | 0 | 5,200 | ||
JPMORGAN CHASE & CO COM | COM | 46625H100 | 21,556 | 201,569 | SH | SOLE | 184,257 | 0 | 17,312 | ||
JULIUS BAER GROUP LRD ORD. F | COM | H4414N103 | 1,344 | 21,971 | SH | SOLE | 21,971 | 0 | 0 | ||
JULIUS BAER GROUP LTD ADR | COM | 48137C108 | 140 | 11,471 | SH | SOLE | 11,471 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM | 485170302 | 6,387 | 60,701 | SH | SOLE | 60,701 | 0 | 0 | ||
KAO CORP SPONSORED ADR | COM | 485537302 | 1,172 | 17,324 | SH | SOLE | 17,324 | 0 | 0 | ||
KEYENCE CORP ORD F | COM | J32491102 | 1,079 | 1,926 | SH | SOLE | 1,926 | 0 | 0 | ||
KONINKLIJKE PHILIPS N V NY REG | COM | 500472303 | 4,913 | 129,966 | SH | SOLE | 70,032 | 0 | 59,934 | ||
KROGER CO COM | COM | 501044101 | 1,115 | 40,616 | SH | SOLE | 25,421 | 0 | 15,195 | ||
KUBOTA CORP ADR | COM | 501173207 | 6,937 | 70,739 | SH | SOLE | 45,038 | 0 | 25,701 | ||
LEGG MASON INC COM | COM | 524901105 | 1,272 | 30,306 | SH | SOLE | 19,172 | 0 | 11,134 | ||
LOWES COS INC COM | COM | 548661107 | 5,329 | 57,336 | SH | SOLE | 57,336 | 0 | 0 | ||
MACQUARIE GROUP LIMITED ADR NE | COM | 55607P204 | 1,663 | 21,340 | SH | SOLE | 21,340 | 0 | 0 | ||
MASTERCARD INCORPORATED CL A | COM | 57636Q104 | 233 | 1,540 | SH | SOLE | 1,540 | 0 | 0 | ||
MELIA HOTELS INTERNATIONAL SA | COM | E7366C101 | 755 | 54,680 | SH | SOLE | 54,680 | 0 | 0 | ||
MERCK & CO INC COM | COM | 58933Y105 | 10,147 | 180,325 | SH | SOLE | 163,921 | 0 | 16,404 | ||
METLIFE INC COM | COM | 59156R108 | 999 | 19,751 | SH | SOLE | 12,503 | 0 | 7,248 | ||
METTLER TOLEDO INTERNATIONAL C | COM | 592688105 | 679 | 1,096 | SH | SOLE | 366 | 0 | 730 | ||
MICROSOFT CORP COM | COM | 594918104 | 20,801 | 243,175 | SH | SOLE | 235,284 | 0 | 7,891 | ||
MOHAWK INDS INC COM | COM | 608190104 | 6,685 | 24,228 | SH | SOLE | 21,781 | 0 | 2,447 | ||
MONDELEZ INTL INC CL A | COM | 609207105 | 6,052 | 141,401 | SH | SOLE | 131,307 | 0 | 10,094 | ||
MORGAN STANLEY COM NEW | COM | 617446448 | 7,609 | 145,024 | SH | SOLE | 124,689 | 0 | 20,335 | ||
NASPERS LTD N SHARES F | COM | S53435103 | 1,331 | 4,773 | SH | SOLE | 4,773 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS LP | COM | 65341B106 | 523 | 12,125 | SH | SOLE | 12,125 | 0 | 0 | ||
NIELSEN HLDGS PLC SHS EUR | COM | G6518L108 | 3,547 | 97,457 | SH | SOLE | 97,457 | 0 | 0 | ||
NIPPON TELEG & TEL SPONSORED A | COM | 654624105 | 1,034 | 21,971 | SH | SOLE | 21,971 | 0 | 0 | ||
NORTHERN TR CORP COM | COM | 665859104 | 8,052 | 80,610 | SH | SOLE | 73,453 | 0 | 7,157 | ||
NOVARTIS A G SPONSORED ADR | COM | 66987V109 | 11,211 | 133,529 | SH | SOLE | 95,965 | 0 | 37,564 | ||
NOVO NORDISK A/S ADR | COM | 670100205 | 7,818 | 145,661 | SH | SOLE | 138,596 | 0 | 7,065 | ||
NOVOZYMES A/S SPONSORED ADR | COM | 670108109 | 1,152 | 20,143 | SH | SOLE | 20,143 | 0 | 0 | ||
ORACLE CORP COM | COM | 68389X105 | 11,771 | 248,959 | SH | SOLE | 230,881 | 0 | 18,078 | ||
ORIGIN ENERGY LIMITED F | COM | q71610101 | 1,084 | 147,174 | SH | SOLE | 147,174 | 0 | 0 | ||
ORIX CORP SPONSORED ADR | COM | 686330101 | 296 | 3,488 | SH | SOLE | 3,488 | 0 | 0 | ||
ORIX CORPORATION F | COM | j61933123 | 1,800 | 106,495 | SH | SOLE | 106,495 | 0 | 0 | ||
ORSTED F | COM | K7653Q105 | 411 | 7,517 | SH | SOLE | 7,517 | 0 | 0 | ||
PANASONIC CORP ADR | COM | 69832A205 | 1,430 | 97,680 | SH | SOLE | 97,680 | 0 | 0 | ||
PARKER HANNIFIN CORP COM | COM | 701094104 | 729 | 3,651 | SH | SOLE | 3,651 | 0 | 0 | ||
PEPSICO INC COM | COM | 713448108 | 8,146 | 67,926 | SH | SOLE | 67,926 | 0 | 0 | ||
PFIZER INC COM | COM | 717081103 | 308 | 8,503 | SH | SOLE | 8,503 | 0 | 0 | ||
PNC FINL SVCS GROUP INC COM | COM | 693475105 | 7,731 | 53,581 | SH | SOLE | 46,572 | 0 | 7,009 | ||
PPG INDUSTRIES INC | COM | 693506107 | 6,458 | 55,278 | SH | SOLE | 52,530 | 0 | 2,748 | ||
PRICELINE GROUP, INC | COM | 741503403 | 5,896 | 3,393 | SH | SOLE | 3,393 | 0 | 0 | ||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 2,806 | 30,539 | SH | SOLE | 22,270 | 0 | 8,269 | ||
PROSIEBENSAT 1 MEDIA AG ADR | COM | 743476202 | 628 | 72,892 | SH | SOLE | 72,892 | 0 | 0 | ||
PROSPECT CAPITAL CORP | COM | 74348T102 | 101 | 15,048 | SH | SOLE | 15,048 | 0 | 0 | ||
PT TOWER BERSAMA INFRASTRU TBK | COM | 69369H102 | 222 | 9,360 | SH | SOLE | 9,360 | 0 | 0 | ||
PVH CORP COM | COM | 693656100 | 1,136 | 8,276 | SH | SOLE | 5,187 | 0 | 3,089 | ||
QUALCOMM INC COM | COM | 747525103 | 631 | 9,854 | SH | SOLE | 6,234 | 0 | 3,620 | ||
RECKITT BENCKISER GROUP PLC AD | COM | 756255204 | 1,211 | 64,682 | SH | SOLE | 64,682 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 4,456 | 11,851 | SH | SOLE | 11,851 | 0 | 0 | ||
REPSOL SA SPON ADR | COM | 76026t205 | 789 | 44,576 | SH | SOLE | 44,576 | 0 | 0 | ||
ROCHE HLDG LTD SPONSORED ADR | COM | 771195104 | 10,177 | 321,865 | SH | SOLE | 288,661 | 0 | 33,204 | ||
ROYAL CARIBBEAN CRUISES LTD CO | COM | V7780T103 | 4,844 | 40,610 | SH | SOLE | 40,610 | 0 | 0 | ||
SAMPO OYJ F | COM | x75653109 | 1,365 | 24,825 | SH | SOLE | 24,825 | 0 | 0 | ||
SAP SE - SPONSORED ADR | COM | 803054204 | 12,620 | 112,316 | SH | SOLE | 81,293 | 0 | 31,023 | ||
SBERBANK RUSSIA SPONSORED ADR | COM | 80585Y308 | 1,277 | 81,615 | SH | SOLE | 81,615 | 0 | 0 | ||
SCHNEIDER ELECTRIC SE-UNSP ADR | COM | 80687p106 | 1,535 | 90,219 | SH | SOLE | 90,219 | 0 | 0 | ||
SHIMANO INC ORD F | COM | J72262108 | 1,137 | 8,079 | SH | SOLE | 8,079 | 0 | 0 | ||
SHISEIDO SPONSORED ADR | COM | 824841407 | 934 | 19,312 | SH | SOLE | 19,312 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW COM | COM | 828806109 | 3,800 | 22,127 | SH | SOLE | 20,022 | 0 | 2,105 | ||
SINGAPORE TELECOMMUNICATIONS L | COM | y79985209 | 1,018 | 380,995 | SH | SOLE | 380,995 | 0 | 0 | ||
SK TELECOM LTD SPONSORED ADR | COM | 78440P108 | 552 | 19,765 | SH | SOLE | 19,765 | 0 | 0 | ||
SMITH & NEPHEW PLC SPDN ADR NE | COM | 83175M205 | 8,416 | 240,383 | SH | SOLE | 169,147 | 0 | 71,236 | ||
SNAP-ON INC COM | COM | 833034101 | 4,833 | 27,726 | SH | SOLE | 27,726 | 0 | 0 | ||
SOCIEDAD QUIMICA MINERA DE CHI | COM | 833635105 | 30,390 | 511,878 | SH | SOLE | 427,427 | 0 | 84,451 | ||
SOUTHWEST AIRLS CO COM | COM | 844741108 | 6,596 | 100,779 | SH | SOLE | 92,386 | 0 | 8,393 | ||
SPIRAX-SARCO ENGINEERING PLC F | COM | G83561129 | 1,084 | 14,265 | SH | SOLE | 14,265 | 0 | 0 | ||
STANDARD CHARTERED PLC F | COM | g84228157 | 1,261 | 119,460 | SH | SOLE | 119,460 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854616109 | 255 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
STATOIL ASA SPONSORED ADR | COM | 85771P102 | 5,540 | 258,653 | SH | SOLE | 177,475 | 0 | 81,178 | ||
SVENSKA HANDELSBANKEN AB - UNS | COM | 86959c103 | 1,127 | 164,476 | SH | SOLE | 164,476 | 0 | 0 | ||
T ROWE PRICE GROUP INC COM | COM | 74144T108 | 1,377 | 13,123 | SH | SOLE | 8,372 | 0 | 4,751 | ||
TAIWAN SEMICONDUCTOR MFG LTD S | COM | 874039100 | 28,402 | 716,323 | SH | SOLE | 601,762 | 0 | 114,561 | ||
TE CONNECTIVITY LTD | COM | H84989104 | 1,888 | 19,865 | SH | SOLE | 12,642 | 0 | 7,223 | ||
THE CHARLES SCHWAB CORP | COM | 808513105 | 1,036 | 20,175 | SH | SOLE | 20,175 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC C | COM | 883556102 | 1,165 | 6,134 | SH | SOLE | 4,202 | 0 | 1,932 | ||
TJX COS INC NEW COM | COM | 872540109 | 1,048 | 13,708 | SH | SOLE | 8,860 | 0 | 4,848 | ||
TORONTO DOMINION BANK | COM | 891160509 | 1,220 | 20,820 | SH | SOLE | 20,820 | 0 | 0 | ||
ULTRAPAR PARTICPAC-SPON ADR | COM | 90400P101 | 421 | 18,525 | SH | SOLE | 18,525 | 0 | 0 | ||
UMICORE GROUP ADR | COM | 90420M104 | 259 | 21,845 | SH | SOLE | 21,845 | 0 | 0 | ||
UMICORE SA F | COM | B95505184 | 1,211 | 25,565 | SH | SOLE | 25,565 | 0 | 0 | ||
UNILEVER N V N Y SHS NEW | COM | 904784709 | 17,607 | 312,616 | SH | SOLE | 223,615 | 0 | 89,001 | ||
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 6,181 | 28,038 | SH | SOLE | 26,121 | 0 | 1,917 | ||
US BANCORP DEL COM NEW | COM | 902973304 | 2,993 | 55,864 | SH | SOLE | 36,212 | 0 | 19,652 | ||
VEOLIA ENVIRONNEMENT - ADR | COM | 92334N103 | 1,194 | 46,731 | SH | SOLE | 46,731 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 13,383 | 252,846 | SH | SOLE | 239,362 | 0 | 13,484 | ||
VESTAS WIND SYS A/S ADRF UNSPO | COM | 925458101 | 293 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | ||
VISA INC COM CL A STK | COM | 92826C839 | 9,916 | 86,964 | SH | SOLE | 86,964 | 0 | 0 | ||
WABTEC CORP COM | COM | 929740108 | 802 | 9,855 | SH | SOLE | 5,889 | 0 | 3,966 | ||
WATERS CORP COM | COM | 941848103 | 282 | 1,460 | SH | SOLE | 1,460 | 0 | 0 | ||
WEYERHAEUSER CO COM | COM | 962166104 | 6,135 | 173,986 | SH | SOLE | 155,547 | 0 | 18,439 | ||
XYLEM INC COM | COM | 98419M100 | 1,726 | 25,314 | SH | SOLE | 16,194 | 0 | 9,120 | ||
ZIMMER BIOMET HLDGS INC COM | COM | 98956P102 | 349 | 2,895 | SH | SOLE | 2,895 | 0 | 0 |