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 | 7,249 | 41,397 | SH | | SOLE | | 38,892 | 0 | 2,505 |
8POINT3 ENERGY PARTNERS LP | COM | 282539105 | 5,307 | 335,865 | SH | | SOLE | | 305,240 | 0 | 30,625 |
ADVANCE AUTO PARTS INC COM | COM | 00751Y106 | 3,790 | 23,451 | SH | | SOLE | | 23,451 | 0 | 0 |
AETNA INC NEW | COM | 00817y108 | 1,186 | 9,710 | SH | | SOLE | | 9,710 | 0 | 0 |
AIA GROUP LTD SPONSORED ADR | COM | 001317205 | 1,171 | 48,985 | SH | | SOLE | | 48,075 | 0 | 910 |
AIR LIQUIDE ADR | COM | 009126202 | 3,677 | 175,957 | SH | | SOLE | | 83,221 | 0 | 92,736 |
AKZO NOBEL NV-SPON ADR | COM | 010199305 | 744 | 35,620 | SH | | SOLE | | 34,970 | 0 | 650 |
ALIBABA GROUP HOLDINGS - SP AD | COM | 01609w102 | 18,214 | 229,026 | SH | | SOLE | | 183,171 | 0 | 45,855 |
ALPHABET INC CAP STK CL C | COM | 02079K107 | 9,057 | 13,086 | SH | | SOLE | | 13,086 | 0 | 0 |
ALPHABET INC CLASS A | COM | 02079K305 | 2,657 | 3,776 | SH | | SOLE | | 3,346 | 0 | 430 |
AMERICAN EXPRESS CO COM | COM | 025816109 | 338 | 5,555 | SH | | SOLE | | 3,375 | 0 | 2,180 |
AMERIPRISE FINL INC COM | COM | 03076C106 | 804 | 8,943 | SH | | SOLE | | 5,348 | 0 | 3,595 |
AMGEN INC COM | COM | 031162100 | 754 | 4,955 | SH | | SOLE | | 2,955 | 0 | 2,000 |
AMMB HOLDINGS BHD F | COM | y0122p100 | 11 | 10,065 | SH | | SOLE | | 10,065 | 0 | 0 |
AON PLC SHS CL A | COM | G0408V102 | 3,376 | 30,910 | SH | | SOLE | | 30,910 | 0 | 0 |
APACHE CORP COM | COM | 037411105 | 3,517 | 63,173 | SH | | SOLE | | 56,063 | 0 | 7,110 |
APPLE INC COM | COM | 037833100 | 14,525 | 151,940 | SH | | SOLE | | 148,095 | 0 | 3,845 |
APTARGROUP INC COM | COM | 038336103 | 5,146 | 65,036 | SH | | SOLE | | 60,986 | 0 | 4,050 |
ARTHUR J GALLAGHER & CO | COM | 363576109 | 693 | 14,550 | SH | | SOLE | | 8,725 | 0 | 5,825 |
ASML HOLDING N V N Y REGISTRY | COM | N07059210 | 10,449 | 105,323 | SH | | SOLE | | 84,389 | 0 | 20,934 |
ASTELLAS PHARMA INC UNSP ADR | COM | 04623U102 | 1,020 | 65,410 | SH | | SOLE | | 64,230 | 0 | 1,180 |
ATLAS COPCO AB-B SHS F | COM | w10020332 | 593 | 25,350 | SH | | SOLE | | 24,900 | 0 | 450 |
AVANGRID INC COM | COM | 05351W103 | 5,003 | 108,630 | SH | | SOLE | | 97,170 | 0 | 11,460 |
AXA SA SPONSORED ADR | COM | 054536107 | 4,119 | 208,239 | SH | | SOLE | | 98,001 | 0 | 110,238 |
BAKER HUGHES INC COM | COM | 057224107 | 655 | 14,520 | SH | | SOLE | | 7,985 | 0 | 6,535 |
BANK RAKYAT INDONESIA SHS F | COM | Y0697U112 | 829 | 1,014,055 | SH | | SOLE | | 996,055 | 0 | 18,000 |
BARCLAYS PLC F | COM | G08036124 | 644 | 347,637 | SH | | SOLE | | 341,375 | 0 | 6,262 |
BARRY CALLEBAUT AG-REG F | COM | h05072105 | 920 | 749 | SH | | SOLE | | 736 | 0 | 13 |
BAXTER INTL INC COM | COM | 071813109 | 4,891 | 108,153 | SH | | SOLE | | 100,288 | 0 | 7,865 |
BIOGEN INC | COM | 09062X103 | 6,715 | 27,769 | SH | | SOLE | | 26,684 | 0 | 1,085 |
BMW BAYERISCHE MOTOREN WERKE A | COM | D12096109 | 917 | 12,540 | SH | | SOLE | | 12,315 | 0 | 225 |
BRISTOL MYERS SQUIBB CO COM | COM | 110122108 | 3,829 | 52,065 | SH | | SOLE | | 52,065 | 0 | 0 |
BT GROUP ADR | COM | 05577E101 | 1,555 | 55,847 | SH | | SOLE | | 44,917 | 0 | 10,930 |
CANADIAN PAC RAILWAY LTD | COM | 13645t100 | 2,631 | 20,429 | SH | | SOLE | | 20,429 | 0 | 0 |
CARLISLE COS INC COM | COM | 142339100 | 7,145 | 67,608 | SH | | SOLE | | 62,018 | 0 | 5,590 |
CASINO GUICHARD PERRACHON SA F | COM | F14133106 | 582 | 10,438 | SH | | SOLE | | 10,248 | 0 | 190 |
CHECK POINT SOFTWARE TECH LTD | COM | M22465104 | 31,319 | 393,057 | SH | | SOLE | | 328,315 | 0 | 64,742 |
CIMAREX ENERGY CO COM | COM | 171798101 | 5,344 | 44,788 | SH | | SOLE | | 41,603 | 0 | 3,185 |
CISCO SYS INC COM | COM | 17275R102 | 528 | 18,402 | SH | | SOLE | | 18,402 | 0 | 0 |
CME GROUP INC COM | COM | 12572Q105 | 7,869 | 80,787 | SH | | SOLE | | 76,237 | 0 | 4,550 |
COGNIZANT TECHNOLOGY SOLUTIONS | COM | 192446102 | 4,548 | 79,457 | SH | | SOLE | | 79,457 | 0 | 0 |
COLGATE-PALMOLIVE CO | COM | 194162103 | 4,155 | 56,761 | SH | | SOLE | | 56,761 | 0 | 0 |
CORE LABORATORIES N.V. | COM | N22717107 | 2,857 | 23,062 | SH | | SOLE | | 23,062 | 0 | 0 |
COSTCO WHSL CORP NEW COM | COM | 22160K105 | 3,674 | 23,395 | SH | | SOLE | | 23,395 | 0 | 0 |
CRODA INTL PLC ORD F | COM | G25536148 | 886 | 21,111 | SH | | SOLE | | 20,708 | 0 | 403 |
CROWN CASTLE INTL CORP COM | COM | 22822V101 | 9,941 | 98,009 | SH | | SOLE | | 90,734 | 0 | 7,275 |
CSL LTD-SPONSORED ADR | COM | 12637N204 | 513 | 12,273 | SH | | SOLE | | 12,053 | 0 | 220 |
CTRIP COM INTL LTD AMERICAN DE | COM | 22943F100 | 580 | 14,075 | SH | | SOLE | | 14,075 | 0 | 0 |
CUMMINS INC COM | COM | 231021106 | 342 | 3,042 | SH | | SOLE | | 3,042 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 6,718 | 70,166 | SH | | SOLE | | 64,571 | 0 | 5,595 |
DAIKIN INDUSTRIES LTD SHS | COM | J10038115 | 1,230 | 14,821 | SH | | SOLE | | 14,561 | 0 | 260 |
DENTSPLY SIRONA INC | COM | 24906P109 | 828 | 13,340 | SH | | SOLE | | 8,515 | 0 | 4,825 |
DEUTSCHE TELEKOM AG - SPON ADR | COM | 251566105 | 1,098 | 64,655 | SH | | SOLE | | 63,470 | 0 | 1,185 |
DISNEY WALT CO COM DISNEY | COM | 254687106 | 8,294 | 84,789 | SH | | SOLE | | 80,469 | 0 | 4,320 |
ECOLAB INC COM | COM | 278865100 | 5,038 | 42,482 | SH | | SOLE | | 38,482 | 0 | 4,000 |
EDP RENOVAVEIS SA F | COM | E3847K101 | 656 | 87,120 | SH | | SOLE | | 85,565 | 0 | 1,555 |
EMERSON ELEC CO COM | COM | 291011104 | 276 | 5,289 | SH | | SOLE | | 5,289 | 0 | 0 |
EOG RES INC COM | COM | 26875P101 | 6,144 | 73,649 | SH | | SOLE | | 67,104 | 0 | 6,545 |
EQUIFAX INC COM | COM | 294429105 | 7,466 | 58,145 | SH | | SOLE | | 58,145 | 0 | 0 |
EROS INTL PLC SHS NEW | COM | G3788M114 | 1,369 | 84,150 | SH | | SOLE | | 84,150 | 0 | 0 |
EXPERIAN PLC SPON ADR | COM | 30215c101 | 974 | 51,595 | SH | | SOLE | | 50,650 | 0 | 945 |
FIFTH THIRD BANCORP COM | COM | 316773100 | 5,984 | 340,208 | SH | | SOLE | | 318,673 | 0 | 21,535 |
FIRST REP BK SAN FRANCISCO CAL | COM | 33616C100 | 6,977 | 99,684 | SH | | SOLE | | 92,774 | 0 | 6,910 |
FIRST SOLAR INC COM | COM | 336433107 | 5,446 | 112,330 | SH | | SOLE | | 103,770 | 0 | 8,560 |
FLEETMATICS GROUP PLC COM | COM | G35569105 | 3,240 | 74,785 | SH | | SOLE | | 74,785 | 0 | 0 |
FORD MTR CO DEL COM PAR $0.01 | COM | 345370860 | 314 | 24,972 | SH | | SOLE | | 22,902 | 0 | 2,070 |
GAMESA CORP TECN SA UNSPON ADR | COM | 36468a106 | 143 | 36,450 | SH | | SOLE | | 36,450 | 0 | 0 |
GAMESA CORP TECNOLOGICA SA F | COM | e54667113 | 570 | 28,975 | SH | | SOLE | | 28,465 | 0 | 510 |
GCL-POLY ENERGY HOLDINGS LTD F | COM | G3774X108 | 3 | 26,000 | SH | | SOLE | | 26,000 | 0 | 0 |
GILEAD SCIENCES INC COM | COM | 375558103 | 8,202 | 98,322 | SH | | SOLE | | 95,042 | 0 | 3,280 |
GJENSIDIGE FORSIKRING ASA ADR | COM | 37636X101 | 878 | 52,950 | SH | | SOLE | | 51,975 | 0 | 975 |
GLAXOSMITHKLINE PLC SPONSORED | COM | 37733W105 | 614 | 14,165 | SH | | SOLE | | 0 | 0 | 14,165 |
GRAINGER W W INC COM | COM | 384802104 | 4,188 | 18,430 | SH | | SOLE | | 16,430 | 0 | 2,000 |
GRUPO FINANCIERO BANORTE S A B | COM | 40052P107 | 712 | 25,700 | SH | | SOLE | | 25,230 | 0 | 470 |
HANG LUNG PPTYS LTD SPONSORED | COM | 41043M104 | 593 | 58,880 | SH | | SOLE | | 57,820 | 0 | 1,060 |
HANNON ARMSTRONG SUST INFR CAP | COM | 41068X100 | 4,206 | 194,705 | SH | | SOLE | | 179,925 | 0 | 14,780 |
HDFC BANK LIMITED ADR F SPONSO | COM | 40415f101 | 3,196 | 48,170 | SH | | SOLE | | 48,170 | 0 | 0 |
HENKEL AG & CO KGAA ADR | COM | 42550U109 | 7,597 | 70,592 | SH | | SOLE | | 35,918 | 0 | 34,674 |
HERSHEY FOODS CORP COM | COM | 427866108 | 343 | 3,020 | SH | | SOLE | | 3,020 | 0 | 0 |
HOME DEPOT INC COM | COM | 437076102 | 6,421 | 50,284 | SH | | SOLE | | 50,284 | 0 | 0 |
HOYA CORPORATION SPONS ADR | COM | 443251103 | 1,200 | 33,887 | SH | | SOLE | | 33,272 | 0 | 615 |
HSBC HLDGS PLC SPON ADR NEW | COM | 404280406 | 8,066 | 257,623 | SH | | SOLE | | 180,290 | 0 | 77,333 |
ILLINOIS TOOL WKS INC COM | COM | 452308109 | 1,517 | 14,560 | SH | | SOLE | | 8,800 | 0 | 5,760 |
INFOSYS LTD SPONSORED ADR | COM | 456788108 | 1,133 | 63,485 | SH | | SOLE | | 63,485 | 0 | 0 |
INTEL CORP COM | COM | 458140100 | 1,041 | 31,730 | SH | | SOLE | | 19,950 | 0 | 11,780 |
INTERNATIONAL BUSINESS MACHS C | COM | 459200101 | 273 | 1,800 | SH | | SOLE | | 1,800 | 0 | 0 |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 3,808 | 164,863 | SH | | SOLE | | 164,863 | 0 | 0 |
INTL FLAVORS & FRAGRANCES | COM | 459506101 | 3,460 | 27,445 | SH | | SOLE | | 24,855 | 0 | 2,590 |
ITAU UNIBANCO HLDG SA SPON ADR | COM | 465562106 | 2,357 | 249,661 | SH | | SOLE | | 249,661 | 0 | 0 |
JC DECAUX S A ACT F | COM | F5333N100 | 816 | 24,187 | SH | | SOLE | | 23,752 | 0 | 435 |
JOHNSON & JOHNSON COM | COM | 478160104 | 12,094 | 99,702 | SH | | SOLE | | 91,339 | 0 | 8,363 |
JONES LANG LASALLE INC COM | COM | 48020Q107 | 4,743 | 48,668 | SH | | SOLE | | 46,123 | 0 | 2,545 |
JPMORGAN CHASE & CO COMMON STO | COM | 46625H100 | 12,565 | 202,198 | SH | | SOLE | | 184,308 | 0 | 17,890 |
JULIUS BAER GROUP LRD ORD. | COM | H4414N103 | 1,070 | 26,866 | SH | | SOLE | | 26,376 | 0 | 490 |
KANSAS CITY SOUTHERN | COM | 485170302 | 3,472 | 38,535 | SH | | SOLE | | 36,150 | 0 | 2,385 |
KEYENCE CORP ORD F | COM | J32491102 | 675 | 1,002 | SH | | SOLE | | 984 | 0 | 18 |
KIMCO REALTY CORP | COM | 49446R109 | 1,502 | 47,860 | SH | | SOLE | | 29,470 | 0 | 18,390 |
KONINKLIJKE PHILIPS N V NY REG | COM | 500472303 | 6,504 | 260,800 | SH | | SOLE | | 139,930 | 0 | 120,870 |
KUBOTA CORP ADR | COM | 501173207 | 4,998 | 74,990 | SH | | SOLE | | 46,777 | 0 | 28,213 |
LAUDER ESTEE COS INC CL A | COM | 518439104 | 4,854 | 53,330 | SH | | SOLE | | 53,330 | 0 | 0 |
LINEAR TECHNOLOGY CORP COM | COM | 535678106 | 717 | 15,405 | SH | | SOLE | | 9,215 | 0 | 6,190 |
LINKEDIN CORP COM CL A | COM | 53578A108 | 6,653 | 35,155 | SH | | SOLE | | 35,155 | 0 | 0 |
LOWE'S COS INC | COM | 548661107 | 8,555 | 108,053 | SH | | SOLE | | 108,053 | 0 | 0 |
MAZDA MTR CORP ADR | COM | 578787103 | 344 | 51,875 | SH | | SOLE | | 50,920 | 0 | 955 |
MEDTRONIC PLC | COM | G5960L103 | 1,117 | 12,869 | SH | | SOLE | | 8,054 | 0 | 4,815 |
MELIA HOTELS INTERNATIONAL SA | COM | E7366C101 | 841 | 78,305 | SH | | SOLE | | 76,905 | 0 | 1,400 |
MERCK & CO INC NEW COM | COM | 58933Y105 | 9,184 | 159,415 | SH | | SOLE | | 147,155 | 0 | 12,260 |
METLIFE INC COM | COM | 59156R108 | 713 | 17,895 | SH | | SOLE | | 10,710 | 0 | 7,185 |
METTLER TOLEDO INTERNATIONAL C | COM | 592688105 | 2,619 | 7,177 | SH | | SOLE | | 4,988 | 0 | 2,189 |
MICROSOFT CORP COM | COM | 594918104 | 13,223 | 258,411 | SH | | SOLE | | 240,066 | 0 | 18,345 |
MITSUBISHI UFJ FINL GROUP INC | COM | 606822104 | 925 | 208,830 | SH | | SOLE | | 205,640 | 0 | 3,190 |
MOHAWK INDS INC COM | COM | 608190104 | 4,350 | 22,924 | SH | | SOLE | | 20,739 | 0 | 2,185 |
MONDELEZ INTL INC COM | COM | 609207105 | 5,289 | 116,221 | SH | | SOLE | | 105,731 | 0 | 10,490 |
MORGAN STANLEY | COM | 617446448 | 6,712 | 258,350 | SH | | SOLE | | 241,005 | 0 | 17,345 |
NASPERS LTD N SHARES F | COM | S53435103 | 881 | 5,759 | SH | | SOLE | | 5,659 | 0 | 100 |
NATIONAL GRID PLC SPON ADR NEW | COM | 636274300 | 6,046 | 81,344 | SH | | SOLE | | 76,909 | 0 | 4,435 |
NEXTERA ENERGY PARTNERS LP | COM | 65341B106 | 386 | 12,720 | SH | | SOLE | | 12,720 | 0 | 0 |
NIELSEN HLDGS PLC SHS EUR | COM | G6518L108 | 4,906 | 94,410 | SH | | SOLE | | 88,545 | 0 | 5,865 |
NORTHERN TR CORP COM | COM | 665859104 | 4,526 | 68,311 | SH | | SOLE | | 62,856 | 0 | 5,455 |
NOVARTIS A G SPONSORED ADR | COM | 66987V109 | 13,685 | 165,857 | SH | | SOLE | | 118,967 | 0 | 46,890 |
NOVOZYMES A/S SPONSORED ADR | COM | 670108109 | 645 | 13,523 | SH | | SOLE | | 13,283 | 0 | 240 |
ORACLE CORP COM | COM | 68389X105 | 6,184 | 151,085 | SH | | SOLE | | 143,285 | 0 | 7,800 |
ORIGIN ENERGY LIMITED | COM | q71610101 | 680 | 158,714 | SH | | SOLE | | 155,864 | 0 | 2,850 |
ORIX CORPORATION F | COM | j61933123 | 803 | 63,010 | SH | | SOLE | | 61,910 | 0 | 1,100 |
PANASONIC CORP ADR | COM | 69832A205 | 661 | 76,920 | SH | | SOLE | | 75,510 | 0 | 1,410 |
PARKER HANNIFIN CORP COM | COM | 701094104 | 418 | 3,869 | SH | | SOLE | | 3,869 | 0 | 0 |
PAYPAL HLDGS INC COM | COM | 70450Y103 | 2,337 | 64,006 | SH | | SOLE | | 64,006 | 0 | 0 |
PEPSICO INC COM | COM | 713448108 | 6,492 | 61,281 | SH | | SOLE | | 61,281 | 0 | 0 |
PNC FINL SVCS GROUP INC COM | COM | 693475105 | 3,946 | 48,487 | SH | | SOLE | | 43,342 | 0 | 5,145 |
PRICELINE GROUP, INC | COM | 741503403 | 4,471 | 3,581 | SH | | SOLE | | 3,581 | 0 | 0 |
PROCTER & GAMBLE COM NPV | COM | 742718109 | 6,314 | 74,573 | SH | | SOLE | | 64,333 | 0 | 10,240 |
PROSIEBENSAT 1 MEDIA AG ADR | COM | 743476202 | 670 | 61,500 | SH | | SOLE | | 60,410 | 0 | 1,090 |
QIAGEN N V F | COM | n72482107 | 1,943 | 89,067 | SH | | SOLE | | 63,430 | 0 | 25,637 |
QUALCOMM INC COM | COM | 747525103 | 325 | 6,075 | SH | | SOLE | | 3,695 | 0 | 2,380 |
RAKUTEN INC TOKYO SHS F | COM | J64264104 | 1,076 | 100,125 | SH | | SOLE | | 98,350 | 0 | 1,775 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 3,199 | 9,161 | SH | | SOLE | | 9,161 | 0 | 0 |
REPSOL YPF SA SPON ADR | COM | 76026t205 | 498 | 39,325 | SH | | SOLE | | 38,610 | 0 | 715 |
ROCHE HLDG LTD SPONSORED ADR | COM | 771195104 | 17,284 | 525,992 | SH | | SOLE | | 482,923 | 0 | 43,069 |
SAMPO OYJ F | COM | x75653109 | 1,031 | 25,415 | SH | | SOLE | | 24,955 | 0 | 460 |
SAP SE - SPONSORED ADR | COM | 803054204 | 9,061 | 120,781 | SH | | SOLE | | 84,898 | 0 | 35,883 |
SHIMANO INC ORD F | COM | J72262108 | 871 | 5,755 | SH | | SOLE | | 5,650 | 0 | 105 |
SIMON PROPERTY GROUP INC | COM | 828806109 | 6,410 | 29,551 | SH | | SOLE | | 26,776 | 0 | 2,775 |
SINGAPORE TELECOMMUNICATIONS L | COM | y79985209 | 1,219 | 397,135 | SH | | SOLE | | 390,035 | 0 | 7,100 |
SMITH & NEPHEW PLC SPDN ADR NE | COM | 83175M205 | 11,129 | 324,273 | SH | | SOLE | | 226,560 | 0 | 97,713 |
SNAP ON INC COM | COM | 833034101 | 5,776 | 36,600 | SH | | SOLE | | 36,600 | 0 | 0 |
SOUTHWESTERN ENERGY CO COM | COM | 845467109 | 675 | 53,630 | SH | | SOLE | | 31,270 | 0 | 22,360 |
SPECTRA ENERGY CORP COM STK | COM | 847560109 | 6,598 | 180,117 | SH | | SOLE | | 157,247 | 0 | 22,870 |
SPIRAX-SARCO ENGINEERING PLC F | COM | G83561129 | 736 | 14,726 | SH | | SOLE | | 14,462 | 0 | 264 |
STANDARD CHARTERED PLC F | COM | g84228157 | 643 | 85,175 | SH | | SOLE | | 83,620 | 0 | 1,555 |
STATOIL ASA SPONSORED ADR | COM | 85771P102 | 4,833 | 279,191 | SH | | SOLE | | 193,190 | 0 | 86,001 |
SUNPOWER CORP | COM | 867652406 | 393 | 25,375 | SH | | SOLE | | 25,375 | 0 | 0 |
SUNRISE COMMUNICATIONS GRP LTD | COM | H83659104 | 601 | 9,418 | SH | | SOLE | | 9,248 | 0 | 170 |
SVENSKA HANDELSBANKEN AB - UNS | COM | 86959c103 | 775 | 128,940 | SH | | SOLE | | 126,525 | 0 | 2,415 |
TAIWAN SEMICONDUCTOR MFG LTD S | COM | 874039100 | 20,586 | 784,830 | SH | | SOLE | | 643,185 | 0 | 141,645 |
TE CONNECTIVITY LTD | COM | H84989104 | 608 | 10,640 | SH | | SOLE | | 6,360 | 0 | 4,280 |
TEVA PHARMACEUTICAL INDS LTD A | COM | 881624209 | 9,477 | 188,675 | SH | | SOLE | | 132,175 | 0 | 56,500 |
THE CHARLES SCHWAB CORP | COM | 808513105 | 645 | 25,500 | SH | | SOLE | | 25,500 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC C | COM | 883556102 | 876 | 5,930 | SH | | SOLE | | 3,400 | 0 | 2,530 |
TIME WARNER INC NEW | COM | 887317303 | 1,066 | 14,500 | SH | | SOLE | | 8,680 | 0 | 5,820 |
TJX COS INC NEW COM | COM | 872540109 | 984 | 12,745 | SH | | SOLE | | 7,740 | 0 | 5,005 |
TORONTO DOMINION BANK | COM | 891160509 | 2,872 | 66,895 | SH | | SOLE | | 66,895 | 0 | 0 |
UNICHARM CORP ORD F | COM | J94104114 | 733 | 32,930 | SH | | SOLE | | 32,330 | 0 | 600 |
UNICREDIT SPA F | COM | T960AS101 | 510 | 232,866 | SH | | SOLE | | 228,654 | 0 | 4,212 |
UNILEVER N V N Y SHS NEW | COM | 904784709 | 18,914 | 402,942 | SH | | SOLE | | 281,114 | 0 | 121,828 |
US BANCORP DEL COM NEW | COM | 902973304 | 2,064 | 51,180 | SH | | SOLE | | 30,725 | 0 | 20,455 |
VEOLIA ENVIRONNEMENT - ADR | COM | 92334N103 | 692 | 31,990 | SH | | SOLE | | 31,400 | 0 | 590 |
VERIZON COMMUNICATIONS | COM | 92343v104 | 13,647 | 244,401 | SH | | SOLE | | 228,661 | 0 | 15,740 |
VESTAS WIND SYS A/S ADRF UNSPO | COM | 925458101 | 298 | 13,215 | SH | | SOLE | | 13,215 | 0 | 0 |
VISA INC COM CL A STK | COM | 92826C839 | 6,539 | 88,165 | SH | | SOLE | | 88,165 | 0 | 0 |
WATERS CORP COM | COM | 941848103 | 284 | 2,020 | SH | | SOLE | | 2,020 | 0 | 0 |
WEYERHAEUSER CO COM | COM | 962166104 | 1,523 | 51,171 | SH | | SOLE | | 31,956 | 0 | 19,215 |
WOLSELEY PLC F | COM | g9736L124 | 1,216 | 23,500 | SH | | SOLE | | 23,082 | 0 | 418 |
XYLEM INC COM | COM | 98419M100 | 762 | 17,065 | SH | | SOLE | | 10,400 | 0 | 6,665 |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 4,818 | 40,024 | SH | | SOLE | | 37,069 | 0 | 2,955 |
CSL LTD | COM | 6185495 | 11,627 | 139,200 | SH | | SOLE | | 106,800 | 0 | 32,400 |
ORIGIN ENERGY | COM | 6214861 | 15,634 | 3,651,487 | SH | | SOLE | | 2,884,806 | 0 | 766,681 |
SONIC HEALTHCARE | COM | 6821120 | 3,648 | 227,330 | SH | | SOLE | | 203,860 | 0 | 23,470 |
WESTPAC BANKING CORP | COM | 6076146 | 314 | 14,350 | SH | | SOLE | | 14,350 | 0 | 0 |
NOVOZYMES A/S-B SHARES | COM | B798FW0 | 14,038 | 294,139 | SH | | SOLE | | 232,183 | 0 | 61,956 |
VESTAS WIND SYSTEM | COM | 5964651 | 425 | 6,285 | SH | | SOLE | | 6,285 | 0 | 0 |
BANK RAKYAT | COM | 6709099 | 19,152 | 23,430,607 | SH | | SOLE | | 18,831,687 | 0 | 4,598,920 |
PERUSAHAAN GAS NEW ORD | COM | 6719764 | 10 | 55,500 | SH | | SOLE | | 55,500 | 0 | 0 |
PT KALBE FARMA ORD | COM | B7311V6 | 2,329 | 20,114,600 | SH | | SOLE | | 20,114,600 | 0 | 0 |
AIR LIQUIDE | COM | B1YXBJ7 | 13,888 | 132,907 | SH | | SOLE | | 117,298 | 0 | 15,609 |
AKZO NOBEL | COM | 5458314 | 18,182 | 290,340 | SH | | SOLE | | 231,620 | 0 | 58,720 |
ASML HOLDING NV | COM | b929f46 | 10,308 | 104,973 | SH | | SOLE | | 90,477 | 0 | 14,496 |
AXA | COM | 7088429 | 15,951 | 806,406 | SH | | SOLE | | 714,071 | 0 | 92,335 |
BMW BAYERISCHE MOTOREN WORKE A | COM | 5756029 | 20,903 | 285,993 | SH | | SOLE | | 223,668 | 0 | 62,325 |
CASINO GUICH-PERR | COM | 4178419 | 11,382 | 204,006 | SH | | SOLE | | 156,509 | 0 | 47,497 |
DANONE | COM | B1Y9TB3 | 2,704 | 38,390 | SH | | SOLE | | 38,390 | 0 | 0 |
DEUTSCHE TELEKOM AG-REG | COM | 5842359 | 23,323 | 1,373,921 | SH | | SOLE | | 1,063,781 | 0 | 310,140 |
EDP RENOVAVEIS SA | COM | B39GNW2 | 15,266 | 2,026,763 | SH | | SOLE | | 1,636,595 | 0 | 390,168 |
GAMESA CORP TECNOLOGICA SA | COM | B01CP21 | 12,003 | 610,585 | SH | | SOLE | | 479,610 | 0 | 130,975 |
HENKEL AG&CO. KGAA | COM | 5076705 | 25,333 | 208,149 | SH | | SOLE | | 181,894 | 0 | 26,255 |
HENKEL AG&CO. KGAA ORD | COM | 5002465 | 842 | 7,820 | SH | | SOLE | | 7,820 | 0 | 0 |
JC DECAUX S A ACT | COM | 7136663 | 17,174 | 508,753 | SH | | SOLE | | 402,243 | 0 | 106,510 |
KONINKLIJKE PHILIPS NV | COM | 5986622 | 16,549 | 665,159 | SH | | SOLE | | 586,109 | 0 | 79,050 |
MELIA HOTELS INTERNATIONAL | COM | 5738298 | 18,875 | 1,757,853 | SH | | SOLE | | 1,384,619 | 0 | 373,234 |
PROSIEBENSAT 1 MEDIA AG | COM | BCZM1B2 | 18,105 | 415,570 | SH | | SOLE | | 328,465 | 0 | 87,105 |
REPSOL YPF SA | COM | 5669354 | 11,132 | 878,170 | SH | | SOLE | | 691,505 | 0 | 186,665 |
SAMPO OYJ | COM | 5226038 | 21,919 | 540,102 | SH | | SOLE | | 424,452 | 0 | 115,650 |
SAP AG | COM | 4846288 | 13,614 | 182,470 | SH | | SOLE | | 157,870 | 0 | 24,600 |
UNICREDIT SPA | COM | B5M1SM3 | 10,754 | 4,913,489 | SH | | SOLE | | 3,859,559 | 0 | 1,053,930 |
UNILEVER NV | COM | B12T3J1 | 25,606 | 549,967 | SH | | SOLE | | 470,192 | 0 | 79,775 |
VEOLIA ENVIRONNEMENT | COM | 4031879 | 14,599 | 674,915 | SH | | SOLE | | 523,825 | 0 | 151,090 |
AIA GROUP LTD | COM | B4TX8S1 | 26,425 | 4,422,915 | SH | | SOLE | | 3,482,440 | 0 | 940,475 |
BANK OF COMMUNICAT | COM | B0B8Z29 | 13 | 21,000 | SH | | SOLE | | 21,000 | 0 | 0 |
BEIJING ENTRPRS WATER GRP LTD | COM | B01YCG0 | 16 | 26,000 | SH | | SOLE | | 26,000 | 0 | 0 |
ENN ENERGY HOLDING | COM | 6333937 | 1,548 | 314,750 | SH | | SOLE | | 314,750 | 0 | 0 |
GCL-POLY ENERGY HOLDINGS LTD | COM | B28XTR4 | 304 | 2,338,000 | SH | | SOLE | | 2,338,000 | 0 | 0 |
HANG LUNG PPTYS LTD | COM | 6030506 | 12,743 | 6,329,000 | SH | | SOLE | | 4,938,328 | 0 | 1,390,672 |
HENGAN INTL GROUP CO LTD | COM | 6136233 | 2,935 | 351,950 | SH | | SOLE | | 351,950 | 0 | 0 |
KWG PROPERTY HOLDINGS LTD | COM | B1YBF00 | 14 | 24,500 | SH | | SOLE | | 24,500 | 0 | 0 |
LENOVO GROUP LTD | COM | 6218089 | 9 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
PING AN INSURANCE GROUP CO-H | COM | b01flr7 | 1,064 | 241,700 | SH | | SOLE | | 241,700 | 0 | 0 |
QINQIN FOODSTUFFS GROUP CAYM | COM | BD44FV4 | 100 | 70,690 | SH | | SOLE | | 70,690 | 0 | 0 |
YINGDE GASES GROUP CO LTD | COM | B4K19W5 | 9 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
ASTELLAS PHARMA INC | COM | 6985383 | 17,032 | 1,092,090 | SH | | SOLE | | 808,690 | 0 | 283,400 |
DAIKIN INDUSTRIES | COM | 6250724 | 25,294 | 304,785 | SH | | SOLE | | 236,575 | 0 | 68,210 |
FANUC CORP | COM | 6356934 | 355 | 2,200 | SH | | SOLE | | 2,200 | 0 | 0 |
HOYA CORPORATION | COM | 6441506 | 27,715 | 782,410 | SH | | SOLE | | 618,210 | 0 | 164,200 |
KAO CORP | COM | 6483809 | 3,336 | 57,730 | SH | | SOLE | | 52,330 | 0 | 5,400 |
KEYENCE CORP | COM | 6490995 | 15,156 | 22,488 | SH | | SOLE | | 17,973 | 0 | 4,515 |
KUBOTA CORP | COM | 6497509 | 12,194 | 914,825 | SH | | SOLE | | 797,825 | 0 | 117,000 |
MAZDA MOTOR CORP | COM | 6900308 | 8,041 | 606,995 | SH | | SOLE | | 477,105 | 0 | 129,890 |
MITSUBISHI UFJ FINANCIAL GROUP | COM | 6335171 | 19,388 | 4,362,840 | SH | | SOLE | | 3,486,960 | 0 | 875,880 |
ORIX CORPORATION | COM | 6661144 | 17,407 | 1,365,304 | SH | | SOLE | | 1,077,149 | 0 | 288,155 |
PANASONIC CORP. | COM | 6572707 | 10,086 | 1,174,520 | SH | | SOLE | | 854,320 | 0 | 320,200 |
RAKUTEN INC | COM | 6229597 | 22,652 | 2,107,837 | SH | | SOLE | | 1,641,932 | 0 | 465,905 |
SHIMANO INC | COM | 6804820 | 17,265 | 114,048 | SH | | SOLE | | 86,628 | 0 | 27,420 |
UNICHARM CORP ORD | COM | 6911485 | 16,889 | 758,279 | SH | | SOLE | | 608,849 | 0 | 149,430 |
COWAY CO LTD | COM | 6173401 | 1,576 | 17,375 | SH | | SOLE | | 17,375 | 0 | 0 |
NAVER CORP | COM | 6560393 | 777 | 1,260 | SH | | SOLE | | 1,260 | 0 | 0 |
SAMSUNG ELECTRONIC | COM | 6771720 | 1,388 | 1,122 | SH | | SOLE | | 1,122 | 0 | 0 |
AMMB HOLDINGS BHD | COM | 6047023 | 1,260 | 1,144,500 | SH | | SOLE | | 1,144,500 | 0 | 0 |
AXIATA GROUP BHD | COM | B2QZGV5 | 1,463 | 1,047,820 | SH | | SOLE | | 1,047,820 | 0 | 0 |
GRUPO FINANCIERO BANORTE | COM | 2421041 | 16,612 | 2,989,490 | SH | | SOLE | | 2,403,340 | 0 | 586,150 |
GJENSIDIGE FORSIKRING ASA | COM | B4PH0C5 | 19,992 | 1,206,130 | SH | | SOLE | | 952,225 | 0 | 253,905 |
STATOIL ASA | COM | 7133608 | 7,467 | 433,612 | SH | | SOLE | | 377,077 | 0 | 56,535 |
POL GORN NAFT I GA | COM | B0L9113 | 17 | 11,880 | SH | | SOLE | | 11,880 | 0 | 0 |
GOLDEN AGRI RESOUR | COM | 6164472 | 18 | 70,400 | SH | | SOLE | | 70,400 | 0 | 0 |
SINGAPORE TELECOMM | COM | B02PY22 | 26,408 | 8,605,792 | SH | | SOLE | | 6,783,692 | 0 | 1,822,100 |
NASPERS | COM | 6622691 | 20,399 | 133,367 | SH | | SOLE | | 108,802 | 0 | 24,565 |
ATLAS COPCO NPV | COM | BXC8BW1 | 13,086 | 559,413 | SH | | SOLE | | 443,488 | 0 | 115,925 |
GETINGE AB-B | COM | 7698356 | 4,946 | 242,640 | SH | | SOLE | | 218,480 | 0 | 24,160 |
INVESTMENT KINNEVIK AB | COM | BD6S7G3 | 279 | 11,825 | SH | | SOLE | | 11,825 | 0 | 0 |
SVENSKA HANDELSBANKEN A SHS | COM | BXDZ9Q1 | 15,521 | 1,291,827 | SH | | SOLE | | 981,852 | 0 | 309,975 |
BARRY CALLEBAUT AG-REG | COM | 5476929 | 18,959 | 15,430 | SH | | SOLE | | 12,090 | 0 | 3,340 |
JULIUS BAER GRUPPE | COM | B4R2R50 | 20,983 | 526,723 | SH | | SOLE | | 403,115 | 0 | 123,608 |
NOVARTIS AG | COM | 7103065 | 14,805 | 179,950 | SH | | SOLE | | 140,215 | 0 | 39,735 |
ROCHE HLDGS AG | COM | 7110388 | 16,053 | 61,066 | SH | | SOLE | | 46,901 | 0 | 14,165 |
SONOVA HOLDING AG | COM | 7156036 | 3,452 | 26,072 | SH | | SOLE | | 22,980 | 0 | 3,092 |
SUNRISE COMMUNICATIONS GROUP | COM | BVSS671 | 12,378 | 193,863 | SH | | SOLE | | 152,070 | 0 | 41,793 |
SWISSCOM AG | COM | 5533976 | 4,400 | 8,880 | SH | | SOLE | | 8,060 | 0 | 820 |
KASIKORNBANK PLC FOREIGN | COM | 6888794 | 2,826 | 575,600 | SH | | SOLE | | 575,600 | 0 | 0 |
BARCLAYS | COM | 3134865 | 14,298 | 7,717,011 | SH | | SOLE | | 6,046,884 | 0 | 1,670,127 |
BT GROUP PLC | COM | 3091357 | 19,616 | 3,578,905 | SH | | SOLE | | 2,794,835 | 0 | 784,070 |
CRODA INTL PLC ORD | COM | BYZWX76 | 19,302 | 459,977 | SH | | SOLE | | 360,498 | 0 | 99,479 |
EXPERIAN PLC | COM | B19NLV4 | 21,454 | 1,136,625 | SH | | SOLE | | 897,240 | 0 | 239,385 |
GLAXOSMITHKLINE | COM | 0925288 | 797 | 37,160 | SH | | SOLE | | 37,160 | 0 | 0 |
HSBC HOLDINGS PLC | COM | 0540528 | 11,752 | 1,886,959 | SH | | SOLE | | 1,621,664 | 0 | 265,295 |
NATIONAL GRID PLC | COM | B08SNH3 | 16,571 | 1,130,995 | SH | | SOLE | | 918,465 | 0 | 212,530 |
RECKITT BENCK GRP | COM | B24CGK7 | 429 | 4,280 | SH | | SOLE | | 0 | 0 | 4,280 |
SMITH & NEPHEW | COM | 0922320 | 16,467 | 972,264 | SH | | SOLE | | 834,074 | 0 | 138,190 |
SPIRAX-SARCO ENG | COM | BWFGQN1 | 16,707 | 334,171 | SH | | SOLE | | 265,804 | 0 | 68,367 |
STANDARD CHARTERED | COM | 0408284 | 12,507 | 1,657,111 | SH | | SOLE | | 1,244,081 | 0 | 413,030 |
VODAFONE GROUP | COM | BH4HKS3 | 558 | 183,227 | SH | | SOLE | | 183,227 | 0 | 0 |
WOLSELEY PLC | COM | BFNWV48 | 25,897 | 500,576 | SH | | SOLE | | 392,947 | 0 | 107,629 |
AKBANK T.A.S. | COM | B03MN70 | 3,973 | 1,388,310 | SH | | SOLE | | 1,388,310 | 0 | 0 |
ENERGY DEVELOPMENT CORP | COM | B1GHQN6 | 402 | 3,428,800 | SH | | SOLE | | 3,428,800 | 0 | 0 |