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 | 7,280 | 41,311 | SH | SOLE | 38,776 | 0 | 2,535 | ||
8POINT3 ENERGY PARTNERS LP | COM | 282539105 | 5,909 | 410,374 | SH | SOLE | 379,349 | 0 | 31,025 | ||
ADVANCE AUTO PARTS INC COM | COM | 00751Y106 | 3,479 | 23,331 | SH | SOLE | 23,331 | 0 | 0 | ||
AETNA INC NEW | COM | 00817y108 | 1,121 | 9,710 | SH | SOLE | 9,710 | 0 | 0 | ||
AIA GROUP LTD SPONSORED ADR | COM | 001317205 | 1,299 | 48,845 | SH | SOLE | 48,845 | 0 | 0 | ||
AIR LIQUIDE ADR | COM | 009126202 | 3,671 | 171,115 | SH | SOLE | 80,661 | 0 | 90,454 | ||
AKZO NOBEL NV-SPON ADR | COM | 010199305 | 799 | 35,360 | SH | SOLE | 35,360 | 0 | 0 | ||
ALIBABA GROUP HOLDINGS - SP AD | COM | 01609w102 | 23,847 | 225,416 | SH | SOLE | 180,166 | 0 | 45,250 | ||
ALPHABET INC CAP STK CL C | COM | 02079K107 | 10,202 | 13,125 | SH | SOLE | 13,125 | 0 | 0 | ||
ALPHABET INC CLASS A | COM | 02079K305 | 2,984 | 3,711 | SH | SOLE | 3,281 | 0 | 430 | ||
AMERICAN EXPRESS CO COM | COM | 025816109 | 350 | 5,459 | SH | SOLE | 3,249 | 0 | 2,210 | ||
AMERIPRISE FINL INC COM | COM | 03076C106 | 876 | 8,784 | SH | SOLE | 5,144 | 0 | 3,640 | ||
AMGEN INC COM | COM | 031162100 | 711 | 4,262 | SH | SOLE | 2,852 | 0 | 1,410 | ||
AON PLC SHS CL A | COM | G0408V102 | 3,482 | 30,950 | SH | SOLE | 30,950 | 0 | 0 | ||
APACHE CORP COM | COM | 037411105 | 3,842 | 60,147 | SH | SOLE | 52,947 | 0 | 7,200 | ||
APPLE INC COM | COM | 037833100 | 20,012 | 177,021 | SH | SOLE | 173,121 | 0 | 3,900 | ||
APTARGROUP INC COM | COM | 038336103 | 5,027 | 64,935 | SH | SOLE | 60,835 | 0 | 4,100 | ||
ARTHUR J GALLAGHER & CO | COM | 363576109 | 727 | 14,289 | SH | SOLE | 8,394 | 0 | 5,895 | ||
ASML HOLDING N V N Y REGISTRY | COM | N07059210 | 11,379 | 103,844 | SH | SOLE | 83,427 | 0 | 20,417 | ||
ASTELLAS PHARMA INC UNSP ADR | COM | 04623U102 | 942 | 60,610 | SH | SOLE | 60,610 | 0 | 0 | ||
AT&T INC COM | COM | 00206R102 | 1,546 | 38,060 | SH | SOLE | 22,570 | 0 | 15,490 | ||
ATLAS COPCO AB-B SHS F | COM | w10020332 | 657 | 24,025 | SH | SOLE | 24,025 | 0 | 0 | ||
AVANGRID INC COM | COM | 05351W103 | 4,568 | 109,332 | SH | SOLE | 97,717 | 0 | 11,615 | ||
AXA SA SPONSORED ADR | COM | 054536107 | 4,735 | 222,439 | SH | SOLE | 103,821 | 0 | 118,618 | ||
BAKER HUGHES INC COM | COM | 057224107 | 1,134 | 22,461 | SH | SOLE | 13,221 | 0 | 9,240 | ||
BANK RAKYAT INDONESIA SHS F | COM | Y0697U112 | 931 | 996,055 | SH | SOLE | 996,055 | 0 | 0 | ||
BARCLAYS PLC F | COM | G08036124 | 740 | 339,530 | SH | SOLE | 339,530 | 0 | 0 | ||
BARRY CALLEBAUT AG-REG F | COM | h05072105 | 759 | 570 | SH | SOLE | 570 | 0 | 0 | ||
BAXTER INTL INC COM | COM | 071813109 | 5,151 | 108,217 | SH | SOLE | 100,247 | 0 | 7,970 | ||
BIOGEN INC | COM | 09062X103 | 7,287 | 23,278 | SH | SOLE | 22,178 | 0 | 1,100 | ||
BMW BAYERISCHE MOTOREN WERKE A | COM | D12096109 | 1,039 | 12,360 | SH | SOLE | 12,360 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO COM | COM | 110122108 | 3,640 | 67,515 | SH | SOLE | 67,515 | 0 | 0 | ||
BT GROUP ADR | COM | 05577E101 | 812 | 31,927 | SH | SOLE | 31,927 | 0 | 0 | ||
CANADIAN PAC RAILWAY LTD | COM | 13645t100 | 3,120 | 20,429 | SH | SOLE | 20,429 | 0 | 0 | ||
CARLISLE COS INC COM | COM | 142339100 | 6,882 | 67,091 | SH | SOLE | 61,426 | 0 | 5,665 | ||
CASINO GUICHARD PERRACHON SA F | COM | F14133106 | 489 | 10,053 | SH | SOLE | 10,053 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LTD | COM | M22465104 | 30,097 | 387,792 | SH | SOLE | 323,885 | 0 | 63,907 | ||
CHIPOTLE MEXICAN GRILL INC COM | COM | 169656105 | 2,847 | 6,722 | SH | SOLE | 6,722 | 0 | 0 | ||
CIMAREX ENERGY CO COM | COM | 171798101 | 5,067 | 37,713 | SH | SOLE | 34,488 | 0 | 3,225 | ||
CISCO SYS INC COM | COM | 17275R102 | 618 | 19,482 | SH | SOLE | 19,482 | 0 | 0 | ||
CME GROUP INC COM | COM | 12572Q105 | 7,254 | 69,405 | SH | SOLE | 65,645 | 0 | 3,760 | ||
COGNIZANT TECHNOLOGY SOLUTIONS | COM | 192446102 | 4,354 | 91,257 | SH | SOLE | 91,257 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | COM | 194162103 | 4,160 | 56,114 | SH | SOLE | 56,114 | 0 | 0 | ||
CORE LABORATORIES N.V. | COM | N22717107 | 2,471 | 22,002 | SH | SOLE | 22,002 | 0 | 0 | ||
COSTCO WHSL CORP NEW COM | COM | 22160K105 | 3,576 | 23,450 | SH | SOLE | 23,450 | 0 | 0 | ||
CRODA INTL PLC ORD F | COM | G25536148 | 900 | 19,888 | SH | SOLE | 19,888 | 0 | 0 | ||
CROWN CASTLE INTL CORP COM | COM | 22822V101 | 8,646 | 91,772 | SH | SOLE | 86,162 | 0 | 5,610 | ||
CSL LTD-SPONSORED ADR | COM | 12637N204 | 494 | 12,063 | SH | SOLE | 12,063 | 0 | 0 | ||
CTRIP COM INTL LTD AMERICAN DE | COM | 22943F100 | 683 | 14,665 | SH | SOLE | 14,665 | 0 | 0 | ||
CUMMINS INC COM | COM | 231021106 | 483 | 3,772 | SH | SOLE | 3,772 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 6,565 | 73,776 | SH | SOLE | 66,651 | 0 | 7,125 | ||
DAIKIN INDUSTRIES LTD SHS F | COM | J10038115 | 1,316 | 14,251 | SH | SOLE | 14,251 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 1,057 | 17,778 | SH | SOLE | 11,018 | 0 | 6,760 | ||
DEUTSCHE TELEKOM AG - SPON ADR | COM | 251566105 | 1,073 | 64,020 | SH | SOLE | 64,020 | 0 | 0 | ||
DISNEY WALT CO COM DISNEY | COM | 254687106 | 7,574 | 81,568 | SH | SOLE | 78,178 | 0 | 3,390 | ||
ECOLAB INC COM | COM | 278865100 | 5,200 | 42,719 | SH | SOLE | 38,664 | 0 | 4,055 | ||
EDP RENOVAVEIS SA F | COM | E3847K101 | 666 | 82,940 | SH | SOLE | 82,940 | 0 | 0 | ||
EMERSON ELEC CO COM | COM | 291011104 | 343 | 6,289 | SH | SOLE | 6,289 | 0 | 0 | ||
EOG RES INC COM | COM | 26875P101 | 7,180 | 74,241 | SH | SOLE | 67,611 | 0 | 6,630 | ||
EQUIFAX INC COM | COM | 294429105 | 6,655 | 49,452 | SH | SOLE | 49,452 | 0 | 0 | ||
EROS INTL PLC SHS NEW | COM | G3788M114 | 1,219 | 79,590 | SH | SOLE | 79,590 | 0 | 0 | ||
EXPERIAN PLC SPON ADR | COM | 30215c101 | 1,020 | 50,875 | SH | SOLE | 50,875 | 0 | 0 | ||
FIFTH THIRD BANCORP COM | COM | 316773100 | 5,575 | 272,486 | SH | SOLE | 256,881 | 0 | 15,605 | ||
FIRST REP BK SAN FRANCISCO CAL | COM | 33616C100 | 7,284 | 94,457 | SH | SOLE | 89,267 | 0 | 5,190 | ||
FIRST SOLAR INC COM | COM | 336433107 | 4,882 | 123,614 | SH | SOLE | 114,954 | 0 | 8,660 | ||
FITBIT INC CL A | COM | 33812L102 | 1,554 | 104,715 | SH | SOLE | 104,715 | 0 | 0 | ||
FLEETMATICS GROUP PLC COM | COM | G35569105 | 358 | 5,965 | SH | SOLE | 5,965 | 0 | 0 | ||
FORD MTR CO DEL COM PAR $0.01 | COM | 345370860 | 327 | 27,051 | SH | SOLE | 24,951 | 0 | 2,100 | ||
GAMESA CORP TECN SA UNSPON ADR | COM | 36468a106 | 175 | 36,450 | SH | SOLE | 36,450 | 0 | 0 | ||
GAMESA CORP TECNOLOGICA SA F | COM | e54667113 | 669 | 27,945 | SH | SOLE | 27,945 | 0 | 0 | ||
GCL-POLY ENERGY HOLDINGS LTD F | COM | G3774X108 | 3 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
GILEAD SCIENCES INC COM | COM | 375558103 | 7,056 | 89,182 | SH | SOLE | 89,182 | 0 | 0 | ||
GJENSIDIGE FORSIKRING ASA ADR | COM | 37636X101 | 805 | 43,125 | SH | SOLE | 43,125 | 0 | 0 | ||
GLAXOSMITHKLINE PLC SPONSORED | COM | 37733W105 | 555 | 12,865 | SH | SOLE | 0 | 0 | 12,865 | ||
GRAINGER W W INC COM | COM | 384802104 | 4,124 | 18,340 | SH | SOLE | 16,315 | 0 | 2,025 | ||
GRUPO FINANCIERO BANORTE S A B | COM | 40052P107 | 670 | 25,480 | SH | SOLE | 25,480 | 0 | 0 | ||
HANG LUNG PPTYS LTD SPONSORED | COM | 41043M104 | 632 | 56,250 | SH | SOLE | 56,250 | 0 | 0 | ||
HANNON ARMSTRONG SUST INFR CAP | COM | 41068X100 | 4,604 | 197,019 | SH | SOLE | 182,049 | 0 | 14,970 | ||
HDFC BANK LIMITED ADR F SPONSO | COM | 40415f101 | 3,405 | 47,360 | SH | SOLE | 47,360 | 0 | 0 | ||
HENKEL AG & CO KGAA ADR | COM | 42550U109 | 7,996 | 68,681 | SH | SOLE | 34,387 | 0 | 34,294 | ||
HOME DEPOT INC COM | COM | 437076102 | 6,582 | 51,151 | SH | SOLE | 51,151 | 0 | 0 | ||
HOYA CORPORATION SPONS ADR | COM | 443251103 | 1,346 | 33,747 | SH | SOLE | 33,747 | 0 | 0 | ||
HSBC HLDGS PLC SPON ADR NEW | COM | 404280406 | 224 | 5,945 | SH | SOLE | 5,945 | 0 | 0 | ||
ILLINOIS TOOL WKS INC COM | COM | 452308109 | 1,715 | 14,307 | SH | SOLE | 8,472 | 0 | 5,835 | ||
INFOSYS LTD SPONSORED ADR | COM | 456788108 | 1,002 | 63,485 | SH | SOLE | 63,485 | 0 | 0 | ||
INTEL CORP COM | COM | 458140100 | 929 | 24,609 | SH | SOLE | 15,399 | 0 | 9,210 | ||
INTERNATIONAL BUSINESS MACHS C | COM | 459200101 | 286 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 3,709 | 165,948 | SH | SOLE | 165,948 | 0 | 0 | ||
INTL FLAVORS & FRAGRANCES | COM | 459506101 | 4,006 | 28,022 | SH | SOLE | 25,397 | 0 | 2,625 | ||
ITAU UNIBANCO HLDG SA SPON ADR | COM | 465562106 | 2,416 | 220,886 | SH | SOLE | 220,886 | 0 | 0 | ||
JC DECAUX S A ACT F | COM | F5333N100 | 754 | 23,317 | SH | SOLE | 23,317 | 0 | 0 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 11,413 | 96,613 | SH | SOLE | 89,410 | 0 | 7,203 | ||
JONES LANG LASALLE INC COM | COM | 48020Q107 | 5,565 | 48,908 | SH | SOLE | 46,333 | 0 | 2,575 | ||
JPMORGAN CHASE & CO COMMON STO | COM | 46625H100 | 13,417 | 201,494 | SH | SOLE | 183,369 | 0 | 18,125 | ||
JULIUS BAER GROUP LRD ORD. | COM | H4414N103 | 1,014 | 24,856 | SH | SOLE | 24,856 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM | 485170302 | 3,772 | 40,419 | SH | SOLE | 37,159 | 0 | 3,260 | ||
KAO CORP SPONSORED ADR | COM | 485537302 | 717 | 12,767 | SH | SOLE | 12,767 | 0 | 0 | ||
KEYENCE CORP ORD F | COM | J32491102 | 721 | 994 | SH | SOLE | 994 | 0 | 0 | ||
KIMCO REALTY CORP | COM | 49446R109 | 822 | 28,407 | SH | SOLE | 17,477 | 0 | 10,930 | ||
KONINKLIJKE PHILIPS N V NY REG | COM | 500472303 | 7,538 | 254,755 | SH | SOLE | 136,360 | 0 | 118,395 | ||
KUBOTA CORP ADR | COM | 501173207 | 5,788 | 77,451 | SH | SOLE | 48,478 | 0 | 28,973 | ||
LAUDER ESTEE COS INC CL A | COM | 518439104 | 4,802 | 54,225 | SH | SOLE | 54,225 | 0 | 0 | ||
LOWE'S COS INC | COM | 548661107 | 7,721 | 106,923 | SH | SOLE | 106,923 | 0 | 0 | ||
MEDTRONIC PLC | COM | G5960L103 | 1,094 | 12,662 | SH | SOLE | 7,777 | 0 | 4,885 | ||
MELIA HOTELS INTERNATIONAL SA | COM | E7366C101 | 945 | 75,735 | SH | SOLE | 75,735 | 0 | 0 | ||
MERCK & CO INC COM | COM | 58933Y105 | 10,009 | 160,379 | SH | SOLE | 147,959 | 0 | 12,420 | ||
METLIFE INC COM | COM | 59156R108 | 1,188 | 26,745 | SH | SOLE | 15,175 | 0 | 11,570 | ||
METTLER TOLEDO INTERNATIONAL C | COM | 592688105 | 2,864 | 6,822 | SH | SOLE | 4,968 | 0 | 1,854 | ||
MICROSOFT CORP COM | COM | 594918104 | 14,934 | 259,277 | SH | SOLE | 240,702 | 0 | 18,575 | ||
MITSUBISHI UFJ FINL GROUP INC | COM | 606822104 | 1,013 | 200,635 | SH | SOLE | 200,635 | 0 | 0 | ||
MOHAWK INDS INC COM | COM | 608190104 | 4,759 | 23,757 | SH | SOLE | 21,192 | 0 | 2,565 | ||
MONDELEZ INTL INC COM | COM | 609207105 | 5,080 | 115,717 | SH | SOLE | 105,092 | 0 | 10,625 | ||
MORGAN STANLEY | COM | 617446448 | 7,627 | 237,913 | SH | SOLE | 220,338 | 0 | 17,575 | ||
NASPERS LTD N SHARES F | COM | S53435103 | 867 | 5,018 | SH | SOLE | 5,018 | 0 | 0 | ||
NATIONAL GRID PLC SPON ADR NEW | COM | 636274300 | 5,840 | 82,127 | SH | SOLE | 77,797 | 0 | 4,330 | ||
NEXTERA ENERGY PARTNERS LP | COM | 65341B106 | 356 | 12,720 | SH | SOLE | 12,720 | 0 | 0 | ||
NIELSEN HLDGS PLC SHS EUR | COM | G6518L108 | 5,022 | 93,747 | SH | SOLE | 87,807 | 0 | 5,940 | ||
NORTHERN TR CORP COM | COM | 665859104 | 4,727 | 69,519 | SH | SOLE | 63,999 | 0 | 5,520 | ||
NOVARTIS A G SPONSORED ADR | COM | 66987V109 | 12,774 | 161,773 | SH | SOLE | 115,564 | 0 | 46,209 | ||
NOVOZYMES A/S SPONSORED ADR | COM | 670108109 | 723 | 16,441 | SH | SOLE | 16,441 | 0 | 0 | ||
ORACLE CORP COM | COM | 68389X105 | 6,152 | 156,617 | SH | SOLE | 146,427 | 0 | 10,190 | ||
ORIGIN ENERGY LIMITED F | COM | q71610101 | 633 | 152,539 | SH | SOLE | 152,539 | 0 | 0 | ||
ORIX CORPORATION F | COM | j61933123 | 1,017 | 69,705 | SH | SOLE | 69,705 | 0 | 0 | ||
PANASONIC CORP ADR | COM | 69832A205 | 927 | 93,670 | SH | SOLE | 93,670 | 0 | 0 | ||
PANDORA A /S ADR | COM | 698341104 | 375 | 12,405 | SH | SOLE | 12,405 | 0 | 0 | ||
PARKER HANNIFIN CORP COM | COM | 701094104 | 459 | 3,654 | SH | SOLE | 3,654 | 0 | 0 | ||
PAYPAL HLDGS INC COM | COM | 70450Y103 | 2,547 | 62,166 | SH | SOLE | 62,166 | 0 | 0 | ||
PEPSICO INC COM | COM | 713448108 | 6,613 | 60,801 | SH | SOLE | 60,801 | 0 | 0 | ||
PNC FINL SVCS GROUP INC COM | COM | 693475105 | 5,848 | 64,918 | SH | SOLE | 57,563 | 0 | 7,355 | ||
PPG INDUSTRIES INC | COM | 693506107 | 3,107 | 30,056 | SH | SOLE | 27,161 | 0 | 2,895 | ||
PRAXAIR INC COM | COM | 74005P104 | 251 | 2,080 | SH | SOLE | 2,080 | 0 | 0 | ||
PRICELINE GROUP, INC | COM | 741503403 | 5,188 | 3,526 | SH | SOLE | 3,526 | 0 | 0 | ||
PROCTER & GAMBLE CO COM | COM | 742718109 | 6,782 | 75,568 | SH | SOLE | 65,203 | 0 | 10,365 | ||
PROSIEBENSAT 1 MEDIA AG ADR | COM | 743476202 | 834 | 77,840 | SH | SOLE | 77,840 | 0 | 0 | ||
QIAGEN N V F | COM | n72482107 | 2,421 | 88,242 | SH | SOLE | 66,105 | 0 | 22,137 | ||
QUALCOMM INC COM | COM | 747525103 | 1,277 | 18,642 | SH | SOLE | 10,957 | 0 | 7,685 | ||
RAKUTEN INC TOKYO SHS F | COM | J64264104 | 1,229 | 94,945 | SH | SOLE | 94,945 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 4,660 | 11,592 | SH | SOLE | 11,592 | 0 | 0 | ||
REPSOL YPF SA SPON ADR | COM | 76026t205 | 515 | 37,952 | SH | SOLE | 37,952 | 0 | 0 | ||
ROCHE HLDG LTD SPONSORED ADR | COM | 771195104 | 15,038 | 483,917 | SH | SOLE | 442,703 | 0 | 41,214 | ||
SAMPO OYJ F | COM | x75653109 | 1,092 | 24,530 | SH | SOLE | 24,530 | 0 | 0 | ||
SAP SE - SPONSORED ADR | COM | 803054204 | 10,714 | 117,206 | SH | SOLE | 82,268 | 0 | 34,938 | ||
SHIMANO INC ORD F | COM | J72262108 | 819 | 5,560 | SH | SOLE | 5,560 | 0 | 0 | ||
SHISEIDO SPONSORED ADR | COM | 824841407 | 605 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
SIMON PROPERTY GROUP INC | COM | 828806109 | 6,082 | 29,380 | SH | SOLE | 26,570 | 0 | 2,810 | ||
SINGAPORE TELECOMMUNICATIONS L | COM | y79985209 | 1,124 | 385,935 | SH | SOLE | 385,935 | 0 | 0 | ||
SMITH & NEPHEW PLC SPDN ADR NE | COM | 83175M205 | 8,545 | 260,677 | SH | SOLE | 181,441 | 0 | 79,236 | ||
SNAP ON INC COM | COM | 833034101 | 6,243 | 41,082 | SH | SOLE | 41,082 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO COM | COM | 845467109 | 728 | 52,626 | SH | SOLE | 29,981 | 0 | 22,645 | ||
SPECTRA ENERGY CORP COM STK | COM | 847560109 | 3,572 | 83,552 | SH | SOLE | 75,812 | 0 | 7,740 | ||
SPIRAX-SARCO ENGINEERING PLC F | COM | G83561129 | 828 | 14,177 | SH | SOLE | 14,177 | 0 | 0 | ||
STANDARD CHARTERED PLC F | COM | g84228157 | 840 | 102,955 | SH | SOLE | 102,955 | 0 | 0 | ||
STATOIL ASA SPONSORED ADR | COM | 85771P102 | 4,340 | 258,311 | SH | SOLE | 174,275 | 0 | 84,036 | ||
SUNRISE COMMUNICATIONS GRP LTD | COM | H83659104 | 633 | 9,058 | SH | SOLE | 9,058 | 0 | 0 | ||
SVENSKA HANDELSBANKEN AB - UNS | COM | 86959c103 | 1,071 | 155,590 | SH | SOLE | 155,590 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD S | COM | 874039100 | 23,733 | 775,840 | SH | SOLE | 634,300 | 0 | 141,540 | ||
TE CONNECTIVITY LTD | COM | H84989104 | 1,183 | 18,368 | SH | SOLE | 10,748 | 0 | 7,620 | ||
TEVA PHARMACEUTICAL INDS LTD A | COM | 881624209 | 8,602 | 186,955 | SH | SOLE | 129,645 | 0 | 57,310 | ||
THE CHARLES SCHWAB CORP | COM | 808513105 | 805 | 25,500 | SH | SOLE | 25,500 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC C | COM | 883556102 | 926 | 5,820 | SH | SOLE | 3,255 | 0 | 2,565 | ||
TIME WARNER INC NEW | COM | 887317303 | 977 | 12,275 | SH | SOLE | 7,185 | 0 | 5,090 | ||
TJX COS INC NEW COM | COM | 872540109 | 937 | 12,528 | SH | SOLE | 7,453 | 0 | 5,075 | ||
TORONTO DOMINION BANK | COM | 891160509 | 2,970 | 66,895 | SH | SOLE | 66,895 | 0 | 0 | ||
UNICREDIT SPA F | COM | T960AS101 | 520 | 223,194 | SH | SOLE | 223,194 | 0 | 0 | ||
UNILEVER N V N Y SHS NEW | COM | 904784709 | 18,266 | 396,226 | SH | SOLE | 276,188 | 0 | 120,038 | ||
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 3,227 | 23,052 | SH | SOLE | 23,052 | 0 | 0 | ||
US BANCORP DEL COM NEW | COM | 902973304 | 2,157 | 50,287 | SH | SOLE | 29,557 | 0 | 20,730 | ||
VEOLIA ENVIRONNEMENT - ADR | COM | 92334N103 | 731 | 31,715 | SH | SOLE | 31,715 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 12,680 | 243,941 | SH | SOLE | 228,006 | 0 | 15,935 | ||
VESTAS WIND SYS A/S ADRF UNSPO | COM | 925458101 | 363 | 13,215 | SH | SOLE | 13,215 | 0 | 0 | ||
VISA INC COM CL A STK | COM | 92826C839 | 7,265 | 87,846 | SH | SOLE | 87,846 | 0 | 0 | ||
WATERS CORP COM | COM | 941848103 | 320 | 2,020 | SH | SOLE | 2,020 | 0 | 0 | ||
WEYERHAEUSER CO COM | COM | 962166104 | 1,586 | 49,663 | SH | SOLE | 30,193 | 0 | 19,470 | ||
WOLSELEY PLC F | COM | g9736L124 | 1,292 | 22,837 | SH | SOLE | 22,837 | 0 | 0 | ||
XILINX INC COM | COM | 983919101 | 784 | 14,436 | SH | SOLE | 8,396 | 0 | 6,040 | ||
XYLEM INC COM | COM | 98419M100 | 1,210 | 23,077 | SH | SOLE | 13,502 | 0 | 9,575 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 5,200 | 39,992 | SH | SOLE | 37,002 | 0 | 2,990 | ||
CSL LTD | COM | 6185495 | 4,781 | 58,390 | SH | SOLE | 47,890 | 0 | 10,500 | ||
ORIGIN ENERGY | COM | 6214861 | 14,406 | 3,473,182 | SH | SOLE | 2,713,996 | 0 | 759,186 | ||
SONIC HEALTHCARE | COM | 6821120 | 3,652 | 216,810 | SH | SOLE | 196,410 | 0 | 20,400 | ||
WESTPAC BANKING CORP | COM | 6076146 | 309 | 13,700 | SH | SOLE | 13,700 | 0 | 0 | ||
NOVOZYMES A/S-B SHARES | COM | B798FW0 | 17,015 | 386,765 | SH | SOLE | 306,474 | 0 | 80,291 | ||
PANDORA A/S | COM | B44XTX8 | 11,636 | 96,252 | SH | SOLE | 75,242 | 0 | 21,010 | ||
VESTAS WIND SYSTEM | COM | 5964651 | 459 | 5,575 | SH | SOLE | 5,575 | 0 | 0 | ||
BANK RAKYAT | COM | 6709099 | 21,768 | 23,286,607 | SH | SOLE | 18,733,487 | 0 | 4,553,120 | ||
PERUSAHAAN GAS NEW ORD | COM | 6719764 | 9 | 43,000 | SH | SOLE | 43,000 | 0 | 0 | ||
PT KALBE FARMA ORD | COM | B7311V6 | 2,457 | 18,697,900 | SH | SOLE | 18,697,900 | 0 | 0 | ||
TOWER BERSAMA INFRASTRUCTURE | COM | B4MW045 | 11 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
AIR LIQUIDE | COM | B1YXBJ7 | 14,443 | 134,647 | SH | SOLE | 119,038 | 0 | 15,609 | ||
AKZO NOBEL | COM | 5458314 | 19,611 | 289,440 | SH | SOLE | 231,845 | 0 | 57,595 | ||
ASML HOLDING NV | COM | b929f46 | 11,449 | 104,283 | SH | SOLE | 89,787 | 0 | 14,496 | ||
AXA | COM | 7088429 | 18,723 | 879,621 | SH | SOLE | 774,191 | 0 | 105,430 | ||
BMW BAYERISCHE MOTOREN WORKE A | COM | 5756029 | 24,951 | 296,788 | SH | SOLE | 235,043 | 0 | 61,745 | ||
CASINO GUICH-PERR | COM | 4178419 | 9,766 | 200,701 | SH | SOLE | 153,584 | 0 | 47,117 | ||
DANONE | COM | B1Y9TB3 | 3,169 | 42,690 | SH | SOLE | 42,690 | 0 | 0 | ||
DEUTSCHE TELEKOM AG-REG | COM | 5842359 | 22,740 | 1,356,216 | SH | SOLE | 1,048,996 | 0 | 307,220 | ||
EDP RENOVAVEIS SA | COM | B39GNW2 | 15,858 | 1,974,638 | SH | SOLE | 1,587,290 | 0 | 387,348 | ||
GAMESA CORP TECNOLOGICA SA | COM | B01CP21 | 14,884 | 621,350 | SH | SOLE | 491,505 | 0 | 129,845 | ||
HENKEL AG&CO. KGAA | COM | 5076705 | 27,993 | 205,859 | SH | SOLE | 179,284 | 0 | 26,575 | ||
HENKEL AG&CO. KGAA ORD | COM | 5002465 | 867 | 7,445 | SH | SOLE | 7,445 | 0 | 0 | ||
JC DECAUX S A ACT | COM | 7136663 | 17,016 | 526,118 | SH | SOLE | 420,568 | 0 | 105,550 | ||
KONINKLIJKE PHILIPS NV | COM | 5986622 | 19,507 | 657,999 | SH | SOLE | 578,949 | 0 | 79,050 | ||
MELIA HOTELS INTERNATIONAL | COM | 5738298 | 21,910 | 1,756,401 | SH | SOLE | 1,386,917 | 0 | 369,484 | ||
PROSIEBENSAT 1 MEDIA AG | COM | BCZM1B2 | 18,443 | 430,515 | SH | SOLE | 343,595 | 0 | 86,920 | ||
REPSOL YPF SA | COM | 5669354 | 12,348 | 909,948 | SH | SOLE | 720,355 | 0 | 189,593 | ||
SAMPO OYJ | COM | 5226038 | 24,123 | 542,067 | SH | SOLE | 427,432 | 0 | 114,635 | ||
SAP AG | COM | 4846288 | 16,488 | 181,315 | SH | SOLE | 156,715 | 0 | 24,600 | ||
UNICREDIT SPA | COM | B5M1SM3 | 11,293 | 4,849,794 | SH | SOLE | 3,805,879 | 0 | 1,043,915 | ||
UNILEVER NV | COM | B12T3J1 | 26,196 | 567,497 | SH | SOLE | 487,722 | 0 | 79,775 | ||
VEOLIA ENVIRONNEMENT | COM | 4031879 | 15,686 | 680,880 | SH | SOLE | 531,160 | 0 | 149,720 | ||
AIA GROUP LTD | COM | B4TX8S1 | 29,012 | 4,365,060 | SH | SOLE | 3,432,785 | 0 | 932,275 | ||
BANK OF COMMUNICAT | COM | B0B8Z29 | 16 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
BEIJING ENTRPRS WATER GRP LTD | COM | B01YCG0 | 18 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
ENN ENERGY HOLDING | COM | 6333937 | 1,661 | 341,250 | SH | SOLE | 341,250 | 0 | 0 | ||
GCL-POLY ENERGY HOLDINGS LTD | COM | B28XTR4 | 310 | 2,338,000 | SH | SOLE | 2,338,000 | 0 | 0 | ||
HANG LUNG PPTYS LTD | COM | 6030506 | 15,001 | 6,671,352 | SH | SOLE | 5,291,680 | 0 | 1,379,672 | ||
HENGAN INTL GROUP CO LTD | COM | 6136233 | 2,905 | 350,450 | SH | SOLE | 350,450 | 0 | 0 | ||
KWG PROPERTY HOLDINGS LTD | COM | B1YBF00 | 16 | 24,500 | SH | SOLE | 24,500 | 0 | 0 | ||
LENOVO GROUP LTD | COM | 6218089 | 10 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
PING AN INSURANCE GROUP CO-H | COM | b01flr7 | 1,255 | 242,200 | SH | SOLE | 242,200 | 0 | 0 | ||
YINGDE GASES GROUP CO LTD | COM | B4K19W5 | 10 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ASTELLAS PHARMA INC | COM | 6985383 | 16,940 | 1,090,190 | SH | SOLE | 807,290 | 0 | 282,900 | ||
DAIKIN INDUSTRIES | COM | 6250724 | 28,287 | 306,325 | SH | SOLE | 238,815 | 0 | 67,510 | ||
FANUC CORP | COM | 6356934 | 370 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
HOYA CORPORATION | COM | 6441506 | 32,164 | 806,610 | SH | SOLE | 642,010 | 0 | 164,600 | ||
KAO CORP | COM | 6483809 | 15,182 | 270,140 | SH | SOLE | 205,455 | 0 | 64,685 | ||
KEYENCE CORP | COM | 6490995 | 15,566 | 21,458 | SH | SOLE | 17,043 | 0 | 4,415 | ||
KUBOTA CORP | COM | 6497509 | 15,360 | 1,027,725 | SH | SOLE | 871,225 | 0 | 156,500 | ||
MITSUBISHI UFJ FINANCIAL GROUP | COM | 6335171 | 22,337 | 4,478,165 | SH | SOLE | 3,611,685 | 0 | 866,480 | ||
ORIX CORPORATION | COM | 6661144 | 23,046 | 1,579,524 | SH | SOLE | 1,247,169 | 0 | 332,355 | ||
PANASONIC CORP. | COM | 6572707 | 14,260 | 1,441,120 | SH | SOLE | 1,056,620 | 0 | 384,500 | ||
RAKUTEN INC | COM | 6229597 | 22,948 | 1,772,537 | SH | SOLE | 1,377,092 | 0 | 395,445 | ||
SHIMANO INC | COM | 6804820 | 18,543 | 125,853 | SH | SOLE | 97,578 | 0 | 28,275 | ||
SHISEIDO CO. LTD. | COM | 6805265 | 14,261 | 542,000 | SH | SOLE | 435,400 | 0 | 106,600 | ||
UNICHARM CORP ORD | COM | 6911485 | 2,593 | 100,680 | SH | SOLE | 91,400 | 0 | 9,280 | ||
COWAY CO LTD | COM | 6173401 | 14,274 | 164,790 | SH | SOLE | 133,460 | 0 | 31,330 | ||
LG HOUSEHOLD & HEALTH CARE | COM | 6344456 | 1,444 | 1,665 | SH | SOLE | 1,665 | 0 | 0 | ||
NAVER CORP | COM | 6560393 | 2,682 | 3,345 | SH | SOLE | 3,345 | 0 | 0 | ||
SAMSUNG ELECTRONIC | COM | 6771720 | 1,628 | 1,122 | SH | SOLE | 1,122 | 0 | 0 | ||
AXIATA GROUP BHD | COM | B2QZGV5 | 15 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
GRUPO FINANCIERO BANORTE | COM | 2421041 | 16,664 | 3,171,753 | SH | SOLE | 2,595,103 | 0 | 576,650 | ||
GJENSIDIGE FORSIKRING ASA | COM | B4PH0C5 | 18,712 | 1,002,370 | SH | SOLE | 798,320 | 0 | 204,050 | ||
STATOIL ASA | COM | 7133608 | 7,219 | 430,917 | SH | SOLE | 374,382 | 0 | 56,535 | ||
POL GORN NAFT I GA | COM | B0L9113 | 16 | 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 | 24,658 | 8,468,592 | SH | SOLE | 6,690,792 | 0 | 1,777,800 | ||
NASPERS | COM | 6622691 | 20,050 | 116,077 | SH | SOLE | 94,637 | 0 | 21,440 | ||
ATLAS COPCO NPV | COM | BXC8BW1 | 11,291 | 412,688 | SH | SOLE | 328,468 | 0 | 84,220 | ||
GETINGE AB-B | COM | 7698356 | 4,689 | 241,565 | SH | SOLE | 218,480 | 0 | 23,085 | ||
INVESTMENT KINNEVIK AB | COM | BD6S7G3 | 302 | 11,825 | SH | SOLE | 11,825 | 0 | 0 | ||
SVENSKA HANDELSBANKEN A SHS | COM | BXDZ9Q1 | 23,872 | 1,734,710 | SH | SOLE | 1,362,770 | 0 | 371,940 | ||
BARRY CALLEBAUT AG-REG | COM | 5476929 | 15,358 | 11,532 | SH | SOLE | 9,027 | 0 | 2,505 | ||
JULIUS BAER GRUPPE | COM | B4R2R50 | 21,190 | 519,643 | SH | SOLE | 397,750 | 0 | 121,893 | ||
NOVARTIS AG | COM | 7103065 | 14,074 | 178,575 | SH | SOLE | 138,840 | 0 | 39,735 | ||
ROCHE HLDGS AG | COM | 7110388 | 15,041 | 60,501 | SH | SOLE | 46,336 | 0 | 14,165 | ||
SONOVA HOLDING AG | COM | 7156036 | 3,676 | 25,917 | SH | SOLE | 23,230 | 0 | 2,687 | ||
SUNRISE COMMUNICATIONS GROUP | COM | BVSS671 | 13,382 | 191,476 | SH | SOLE | 150,053 | 0 | 41,423 | ||
SWISSCOM AG | COM | 5533976 | 4,213 | 8,845 | SH | SOLE | 8,060 | 0 | 785 | ||
KASIKORNBANK PLC FOREIGN | COM | 6888794 | 3,477 | 642,600 | SH | SOLE | 642,600 | 0 | 0 | ||
BARCLAYS | COM | 3134865 | 17,080 | 7,835,799 | SH | SOLE | 6,181,097 | 0 | 1,654,702 | ||
BT GROUP PLC | COM | 3091357 | 18,621 | 3,684,595 | SH | SOLE | 2,902,035 | 0 | 782,560 | ||
CRODA INTL PLC ORD | COM | BYZWX76 | 21,050 | 465,122 | SH | SOLE | 366,608 | 0 | 98,514 | ||
EXPERIAN PLC | COM | B19NLV4 | 22,542 | 1,123,905 | SH | SOLE | 886,795 | 0 | 237,110 | ||
GLAXOSMITHKLINE | COM | 0925288 | 793 | 37,160 | SH | SOLE | 37,160 | 0 | 0 | ||
HSBC HOLDINGS PLC | COM | 0540528 | 203 | 27,016 | SH | SOLE | 27,016 | 0 | 0 | ||
NATIONAL GRID PLC | COM | B08SNH3 | 15,750 | 1,110,330 | SH | SOLE | 900,040 | 0 | 210,290 | ||
RECKITT BENCK GRP | COM | B24CGK7 | 386 | 4,090 | SH | SOLE | 0 | 0 | 4,090 | ||
SMITH & NEPHEW | COM | 0922320 | 13,428 | 830,979 | SH | SOLE | 718,424 | 0 | 112,555 | ||
SPIRAX-SARCO ENG | COM | BWFGQN1 | 19,273 | 330,072 | SH | SOLE | 262,370 | 0 | 67,702 | ||
STANDARD CHARTERED | COM | 0408284 | 17,026 | 2,086,106 | SH | SOLE | 1,573,211 | 0 | 512,895 | ||
VODAFONE GROUP | COM | BH4HKS3 | 528 | 183,227 | SH | SOLE | 183,227 | 0 | 0 | ||
WOLSELEY PLC | COM | BFNWV48 | 27,729 | 490,156 | SH | SOLE | 382,872 | 0 | 107,284 | ||
ENERGY DEVELOPMENT CORP | COM | B1GHQN6 | 418 | 3,428,800 | SH | SOLE | 3,428,800 | 0 | 0 |