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 | 7,570 | 42,393 | SH | SOLE | 39,858 | 0 | 2,535 | ||
8POINT3 ENERGY PARTNERS LP | COM | 282539105 | 3,866 | 297,844 | SH | SOLE | 274,799 | 0 | 23,045 | ||
ADVANCE AUTO PARTS INC COM | COM | 00751Y106 | 3,979 | 23,526 | SH | SOLE | 23,526 | 0 | 0 | ||
AETNA INC NEW | COM | 00817y108 | 1,235 | 9,960 | SH | SOLE | 9,960 | 0 | 0 | ||
AIA GROUP LTD SPONSORED ADR | COM | 001317205 | 1,076 | 47,655 | SH | SOLE | 47,655 | 0 | 0 | ||
AIR LIQUIDE ADR | COM | 009126202 | 3,773 | 169,298 | SH | SOLE | 78,114 | 0 | 91,184 | ||
AKZO NOBEL NV-SPON ADR | COM | 010199305 | 693 | 33,170 | SH | SOLE | 33,170 | 0 | 0 | ||
ALIBABA GROUP HOLDINGS - SP AD | COM | 01609w102 | 21,140 | 240,746 | SH | SOLE | 195,231 | 0 | 45,515 | ||
ALPHABET INC CAP STK CL C | COM | 02079K107 | 10,217 | 13,238 | SH | SOLE | 13,238 | 0 | 0 | ||
ALPHABET INC CLASS A | COM | 02079K305 | 2,922 | 3,687 | SH | SOLE | 3,257 | 0 | 430 | ||
AMERICAN WTR WKS CO INC NEW CO | COM | 030420103 | 764 | 10,565 | SH | SOLE | 6,235 | 0 | 4,330 | ||
AON PLC SHS CL A | COM | G0408V102 | 3,480 | 31,204 | SH | SOLE | 31,204 | 0 | 0 | ||
APACHE CORP COM | COM | 037411105 | 3,875 | 61,046 | SH | SOLE | 53,846 | 0 | 7,200 | ||
APPLE INC COM | COM | 037833100 | 20,761 | 179,249 | SH | SOLE | 175,349 | 0 | 3,900 | ||
APTARGROUP INC COM | COM | 038336103 | 3,915 | 53,304 | SH | SOLE | 53,304 | 0 | 0 | ||
ARTHUR J GALLAGHER & CO | COM | 363576109 | 751 | 14,444 | SH | SOLE | 8,549 | 0 | 5,895 | ||
ASML HOLDING N V N Y REGISTRY | COM | N07059210 | 11,592 | 103,314 | SH | SOLE | 83,087 | 0 | 20,227 | ||
ASTELLAS PHARMA INC UNSP ADR | COM | 04623U102 | 812 | 58,325 | SH | SOLE | 58,325 | 0 | 0 | ||
AT&T INC COM | COM | 00206R102 | 1,691 | 39,763 | SH | SOLE | 24,273 | 0 | 15,490 | ||
ATLAS COPCO AB-B SHS F | COM | w10020332 | 711 | 25,997 | SH | SOLE | 25,997 | 0 | 0 | ||
AVANGRID INC COM | COM | 05351W103 | 4,853 | 128,117 | SH | SOLE | 116,502 | 0 | 11,615 | ||
AXA SA SPONSORED ADR | COM | 054536107 | 6,169 | 243,844 | SH | SOLE | 115,036 | 0 | 128,808 | ||
BAKER HUGHES INC COM | COM | 057224107 | 1,477 | 22,741 | SH | SOLE | 13,501 | 0 | 9,240 | ||
BANCOLOMBIA S A SPON ADR PREF | COM | 05968L102 | 339 | 9,230 | SH | SOLE | 9,230 | 0 | 0 | ||
BANK RAKYAT INDONESIA SHS F | COM | Y0697U112 | 991 | 1,143,085 | SH | SOLE | 1,143,085 | 0 | 0 | ||
BARCLAYS PLC F | COM | G08036124 | 1,214 | 439,751 | SH | SOLE | 439,751 | 0 | 0 | ||
BARRY CALLEBAUT AG-REG F | COM | h05072105 | 450 | 367 | SH | SOLE | 367 | 0 | 0 | ||
BAXTER INTL INC COM | COM | 071813109 | 4,847 | 109,305 | SH | SOLE | 101,335 | 0 | 7,970 | ||
BERKSHIRE HATHAWAY B NEW CLASS | COM | 084670702 | 288 | 1,766 | SH | SOLE | 1,766 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 6,643 | 23,425 | SH | SOLE | 22,325 | 0 | 1,100 | ||
BLACKROCK CAPITAL INVESTMENT | COM | 092533108 | 98 | 14,080 | SH | SOLE | 14,080 | 0 | 0 | ||
BMW BAYERISCHE MOTOREN WERKE A | COM | D12096109 | 1,099 | 11,737 | SH | SOLE | 11,737 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO COM | COM | 110122108 | 4,002 | 68,486 | SH | SOLE | 68,486 | 0 | 0 | ||
BT GROUP ADR | COM | 05577E101 | 696 | 30,217 | SH | SOLE | 30,217 | 0 | 0 | ||
CANADIAN PAC RAILWAY LTD | COM | 13645t100 | 3,359 | 23,529 | SH | SOLE | 23,529 | 0 | 0 | ||
CARLISLE COS INC COM | COM | 142339100 | 7,451 | 67,561 | SH | SOLE | 61,896 | 0 | 5,665 | ||
CASINO GUICHARD PERRACHON SA F | COM | F14133106 | 462 | 9,616 | SH | SOLE | 9,616 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LTD | COM | M22465104 | 33,165 | 392,672 | SH | SOLE | 328,445 | 0 | 64,227 | ||
CHIPOTLE MEXICAN GRILL INC COM | COM | 169656105 | 2,513 | 6,659 | SH | SOLE | 6,659 | 0 | 0 | ||
CIA BRASILEIRA DIST ADRF SPONS | COM | 20440t201 | 264 | 15,980 | SH | SOLE | 15,980 | 0 | 0 | ||
CIMAREX ENERGY CO COM | COM | 171798101 | 4,237 | 31,174 | SH | SOLE | 27,949 | 0 | 3,225 | ||
CISCO SYS INC COM | COM | 17275R102 | 589 | 19,482 | SH | SOLE | 19,482 | 0 | 0 | ||
CME GROUP INC COM | COM | 12572Q105 | 8,058 | 69,860 | SH | SOLE | 66,100 | 0 | 3,760 | ||
COGNIZANT TECHNOLOGY SOLUTIONS | COM | 192446102 | 5,193 | 92,687 | SH | SOLE | 92,687 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | COM | 194162103 | 3,672 | 56,115 | SH | SOLE | 56,115 | 0 | 0 | ||
COSTCO WHSL CORP NEW COM | COM | 22160K105 | 3,760 | 23,486 | SH | SOLE | 23,486 | 0 | 0 | ||
CRODA INTL PLC ORD F | COM | G25536148 | 752 | 19,045 | SH | SOLE | 19,045 | 0 | 0 | ||
CROWN CASTLE INTL CORP COM | COM | 22822V101 | 7,680 | 88,505 | SH | SOLE | 84,490 | 0 | 4,015 | ||
CTRIP COM INTL LTD AMERICAN DE | COM | 22943F100 | 879 | 21,970 | SH | SOLE | 21,970 | 0 | 0 | ||
CUMMINS INC COM | COM | 231021106 | 457 | 3,342 | SH | SOLE | 3,342 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 5,456 | 69,137 | SH | SOLE | 63,957 | 0 | 5,180 | ||
DAIKIN INDUSTRIES LTD SHS F | COM | J10038115 | 1,278 | 13,886 | SH | SOLE | 13,886 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 1,038 | 17,978 | SH | SOLE | 11,218 | 0 | 6,760 | ||
DEUTSCHE TELEKOM AG - SPON ADR | COM | 251566105 | 1,046 | 60,625 | SH | SOLE | 60,625 | 0 | 0 | ||
DISNEY WALT CO COM DISNEY | COM | 254687106 | 8,585 | 82,378 | SH | SOLE | 78,988 | 0 | 3,390 | ||
ECOLAB INC COM | COM | 278865100 | 5,955 | 50,801 | SH | SOLE | 46,746 | 0 | 4,055 | ||
EDP RENOVAVEIS SA F | COM | E3847K101 | 499 | 78,420 | SH | SOLE | 78,420 | 0 | 0 | ||
EMERSON ELEC CO COM | COM | 291011104 | 1,551 | 27,815 | SH | SOLE | 19,210 | 0 | 8,605 | ||
EOG RES INC COM | COM | 26875P101 | 7,500 | 74,186 | SH | SOLE | 67,556 | 0 | 6,630 | ||
EQUIFAX INC COM | COM | 294429105 | 4,201 | 35,532 | SH | SOLE | 35,532 | 0 | 0 | ||
EROS INTL PLC SHS NEW | COM | G3788M114 | 201 | 15,395 | SH | SOLE | 15,395 | 0 | 0 | ||
EXPERIAN PLC SPON ADR | COM | 30215c101 | 568 | 29,210 | SH | SOLE | 29,210 | 0 | 0 | ||
FAR EASTONE TELECO GDR | COM | 30733Q707 | 276 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
FIFTH THIRD BANCORP COM | COM | 316773100 | 7,942 | 294,471 | SH | SOLE | 269,986 | 0 | 24,485 | ||
FIRST REP BK SAN FRANCISCO CAL | COM | 33616C100 | 8,683 | 94,235 | SH | SOLE | 89,045 | 0 | 5,190 | ||
FIRST SOLAR INC COM | COM | 336433107 | 480 | 14,955 | SH | SOLE | 14,955 | 0 | 0 | ||
FITBIT INC CL A | COM | 33812L102 | 773 | 105,615 | SH | SOLE | 105,615 | 0 | 0 | ||
FORD MTR CO DEL COM PAR $0.01 | COM | 345370860 | 323 | 26,601 | SH | SOLE | 24,501 | 0 | 2,100 | ||
GAMESA CORP TECN SA UNSPON ADR | COM | 36468a106 | 148 | 36,450 | SH | SOLE | 36,450 | 0 | 0 | ||
GAMESA CORP TECNOLOGICA SA F | COM | e54667113 | 555 | 27,330 | SH | SOLE | 27,330 | 0 | 0 | ||
GILEAD SCIENCES INC COM | COM | 375558103 | 6,387 | 89,197 | SH | SOLE | 89,197 | 0 | 0 | ||
GJENSIDIGE FORSIKRING ASA ADR | COM | 37636X101 | 648 | 40,710 | SH | SOLE | 40,710 | 0 | 0 | ||
GLAXOSMITHKLINE PLC SPONSORED | COM | 37733W105 | 495 | 12,865 | SH | SOLE | 0 | 0 | 12,865 | ||
GRAINGER W W INC COM | COM | 384802104 | 6,089 | 26,218 | SH | SOLE | 24,193 | 0 | 2,025 | ||
GRUPO FINANCIERO BANORTE S A B | COM | 40052P107 | 582 | 23,500 | SH | SOLE | 23,500 | 0 | 0 | ||
HANG LUNG PPTYS LTD SPONSORED | COM | 41043M104 | 583 | 54,985 | SH | SOLE | 54,985 | 0 | 0 | ||
HANNON ARMSTRONG SUST INFR CAP | COM | 41068X100 | 4,573 | 240,829 | SH | SOLE | 222,649 | 0 | 18,180 | ||
HDFC BANK LIMITED ADR F SPONSO | COM | 40415f101 | 3,803 | 62,670 | SH | SOLE | 62,670 | 0 | 0 | ||
HENKEL AG & CO KGAA ADR | COM | 42550U109 | 7,090 | 67,916 | SH | SOLE | 33,332 | 0 | 34,584 | ||
HOME DEPOT INC COM | COM | 437076102 | 6,861 | 51,174 | SH | SOLE | 51,174 | 0 | 0 | ||
HOYA CORPORATION SPONS ADR | COM | 443251103 | 1,389 | 32,987 | SH | SOLE | 32,987 | 0 | 0 | ||
HSBC HLDGS PLC SPON ADR NEW | COM | 404280406 | 239 | 5,945 | SH | SOLE | 5,945 | 0 | 0 | ||
ILLINOIS TOOL WKS INC COM | COM | 452308109 | 1,772 | 14,467 | SH | SOLE | 8,632 | 0 | 5,835 | ||
INFOSYS LTD SPONSORED ADR | COM | 456788108 | 2,115 | 142,610 | SH | SOLE | 142,610 | 0 | 0 | ||
INTEL CORP COM | COM | 458140100 | 905 | 24,948 | SH | SOLE | 15,738 | 0 | 9,210 | ||
INTERNATIONAL BUSINESS MACHS C | COM | 459200101 | 382 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 3,898 | 166,503 | SH | SOLE | 166,503 | 0 | 0 | ||
INTL FLAVORS & FRAGRANCES | COM | 459506101 | 3,326 | 28,223 | SH | SOLE | 25,598 | 0 | 2,625 | ||
ISHARES TR MSCI ACWI EX | COM | 464288240 | 447 | 11,105 | SH | SOLE | 11,105 | 0 | 0 | ||
ITAU UNIBANCO HLDG SA SPON ADR | COM | 465562106 | 3,368 | 327,606 | SH | SOLE | 327,606 | 0 | 0 | ||
JC DECAUX S A ACT F | COM | F5333N100 | 948 | 32,172 | SH | SOLE | 32,172 | 0 | 0 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 11,211 | 97,308 | SH | SOLE | 90,105 | 0 | 7,203 | ||
JONES LANG LASALLE INC COM | COM | 48020Q107 | 6,366 | 63,002 | SH | SOLE | 59,012 | 0 | 3,990 | ||
JPMORGAN CHASE & CO COMMON STO | COM | 46625H100 | 17,478 | 202,554 | SH | SOLE | 184,429 | 0 | 18,125 | ||
JULIUS BAER GROUP LRD ORD. | COM | H4414N103 | 1,183 | 26,581 | SH | SOLE | 26,581 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM | 485170302 | 2,910 | 34,292 | SH | SOLE | 34,292 | 0 | 0 | ||
KAO CORP SPONSORED ADR | COM | 485537302 | 745 | 15,689 | SH | SOLE | 15,689 | 0 | 0 | ||
KEYENCE CORP ORD F | COM | J32491102 | 687 | 999 | SH | SOLE | 999 | 0 | 0 | ||
KONINKLIJKE PHILIPS N V NY REG | COM | 500472303 | 6,728 | 220,071 | SH | SOLE | 123,531 | 0 | 96,540 | ||
KUBOTA CORP ADR | COM | 501173207 | 5,408 | 75,611 | SH | SOLE | 46,453 | 0 | 29,158 | ||
LAUDER ESTEE COS INC CL A | COM | 518439104 | 4,952 | 64,744 | SH | SOLE | 64,744 | 0 | 0 | ||
LOWE'S COS INC | COM | 548661107 | 7,636 | 107,367 | SH | SOLE | 107,367 | 0 | 0 | ||
MELIA HOTELS INTERNATIONAL SA | COM | E7366C101 | 837 | 71,610 | SH | SOLE | 71,610 | 0 | 0 | ||
MERCK & CO INC COM | COM | 58933Y105 | 9,562 | 162,428 | SH | SOLE | 150,008 | 0 | 12,420 | ||
METLIFE INC COM | COM | 59156R108 | 1,471 | 27,300 | SH | SOLE | 15,730 | 0 | 11,570 | ||
METTLER TOLEDO INTERNATIONAL C | COM | 592688105 | 635 | 1,518 | SH | SOLE | 378 | 0 | 1,140 | ||
MICROSOFT CORP COM | COM | 594918104 | 15,884 | 255,610 | SH | SOLE | 239,570 | 0 | 16,040 | ||
MITSUBISHI UFJ FINL GROUP INC | COM | 606822104 | 1,020 | 165,610 | SH | SOLE | 165,610 | 0 | 0 | ||
MOHAWK INDS INC COM | COM | 608190104 | 4,788 | 23,978 | SH | SOLE | 21,413 | 0 | 2,565 | ||
MONDELEZ INTL INC COM | COM | 609207105 | 5,192 | 117,123 | SH | SOLE | 106,498 | 0 | 10,625 | ||
MORGAN STANLEY | COM | 617446448 | 10,099 | 239,028 | SH | SOLE | 221,453 | 0 | 17,575 | ||
NASPERS LTD N SHARES F | COM | S53435103 | 818 | 5,555 | SH | SOLE | 5,555 | 0 | 0 | ||
NATIONAL GRID PLC SPON ADR NEW | COM | 636274300 | 4,039 | 69,245 | SH | SOLE | 69,245 | 0 | 0 | ||
NEW JERSEY RES COM | COM | 646025106 | 831 | 23,395 | SH | SOLE | 13,740 | 0 | 9,655 | ||
NEXTERA ENERGY PARTNERS LP | COM | 65341B106 | 404 | 15,820 | SH | SOLE | 15,820 | 0 | 0 | ||
NIELSEN HLDGS PLC SHS EUR | COM | G6518L108 | 3,251 | 77,508 | SH | SOLE | 77,508 | 0 | 0 | ||
NORTHERN TR CORP COM | COM | 665859104 | 6,444 | 72,361 | SH | SOLE | 65,751 | 0 | 6,610 | ||
NOVARTIS A G SPONSORED ADR | COM | 66987V109 | 10,141 | 139,223 | SH | SOLE | 98,424 | 0 | 40,799 | ||
NOVOZYMES A/S SPONSORED ADR | COM | 670108109 | 743 | 21,518 | SH | SOLE | 21,518 | 0 | 0 | ||
ORACLE CORP COM | COM | 68389X105 | 6,048 | 157,300 | SH | SOLE | 147,110 | 0 | 10,190 | ||
ORIGIN ENERGY LIMITED F | COM | q71610101 | 694 | 145,509 | SH | SOLE | 145,509 | 0 | 0 | ||
ORIX CORPORATION F | COM | j61933123 | 1,068 | 68,305 | SH | SOLE | 68,305 | 0 | 0 | ||
PANASONIC CORP ADR | COM | 69832A205 | 933 | 91,450 | SH | SOLE | 91,450 | 0 | 0 | ||
PANDORA A /S ADR | COM | 698341104 | 632 | 19,295 | SH | SOLE | 19,295 | 0 | 0 | ||
PARKER HANNIFIN CORP COM | COM | 701094104 | 435 | 3,110 | SH | SOLE | 3,110 | 0 | 0 | ||
PAYPAL HLDGS INC COM | COM | 70450Y103 | 2,448 | 62,021 | SH | SOLE | 62,021 | 0 | 0 | ||
PEPSICO INC COM | COM | 713448108 | 6,363 | 60,814 | SH | SOLE | 60,814 | 0 | 0 | ||
PERUSAHAAN GAS NE - UNSPON ADR | COM | 69367P106 | 178 | 17,730 | SH | SOLE | 17,730 | 0 | 0 | ||
PNC FINL SVCS GROUP INC COM | COM | 693475105 | 7,698 | 65,819 | SH | SOLE | 58,464 | 0 | 7,355 | ||
PPG INDUSTRIES INC | COM | 693506107 | 3,238 | 34,168 | SH | SOLE | 31,273 | 0 | 2,895 | ||
PRAXAIR INC COM | COM | 74005P104 | 259 | 2,210 | SH | SOLE | 2,210 | 0 | 0 | ||
PRICE T ROWE GROUP INC COM | COM | 74144T108 | 1,193 | 15,850 | SH | SOLE | 9,395 | 0 | 6,455 | ||
PRICELINE GROUP, INC | COM | 741503403 | 5,159 | 3,519 | SH | SOLE | 3,519 | 0 | 0 | ||
PROCTER & GAMBLE CO COM | COM | 742718109 | 6,167 | 73,342 | SH | SOLE | 64,757 | 0 | 8,585 | ||
PROSIEBENSAT 1 MEDIA AG ADR | COM | 743476202 | 903 | 93,510 | SH | SOLE | 93,510 | 0 | 0 | ||
PROSPECT CAPITAL CORP | COM | 74348T102 | 135 | 16,207 | SH | SOLE | 16,207 | 0 | 0 | ||
PT BK RAKYAT ADR SHS B | COM | 69366X100 | 586 | 33,830 | SH | SOLE | 33,830 | 0 | 0 | ||
QUALCOMM INC COM | COM | 747525103 | 1,236 | 18,958 | SH | SOLE | 11,273 | 0 | 7,685 | ||
RAKUTEN INC TOKYO SHS F | COM | J64264104 | 797 | 81,160 | SH | SOLE | 81,160 | 0 | 0 | ||
RECKITT BENCKISER GROUP PLC AD | COM | 756255204 | 486 | 28,565 | SH | SOLE | 28,565 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 4,294 | 11,698 | SH | SOLE | 11,698 | 0 | 0 | ||
REPSOL YPF SA SPON ADR | COM | 76026t205 | 529 | 37,352 | SH | SOLE | 37,352 | 0 | 0 | ||
ROCHE HLDG LTD SPONSORED ADR | COM | 771195104 | 12,732 | 445,050 | SH | SOLE | 407,956 | 0 | 37,094 | ||
SAMPO OYJ F | COM | x75653109 | 1,081 | 24,060 | SH | SOLE | 24,060 | 0 | 0 | ||
SAP SE - SPONSORED ADR | COM | 803054204 | 10,096 | 116,811 | SH | SOLE | 81,588 | 0 | 35,223 | ||
SBERBANK RUSSIA SPONSORED ADR | COM | 80585Y308 | 412 | 36,260 | SH | SOLE | 36,260 | 0 | 0 | ||
SHIMANO INC ORD F | COM | J72262108 | 856 | 5,446 | SH | SOLE | 5,446 | 0 | 0 | ||
SHISEIDO SPONSORED ADR | COM | 824841407 | 570 | 22,460 | SH | SOLE | 22,460 | 0 | 0 | ||
SIMON PROPERTY GROUP INC | COM | 828806109 | 4,867 | 27,392 | SH | SOLE | 25,552 | 0 | 1,840 | ||
SINGAPORE TELECOMMUNICATIONS L | COM | y79985209 | 932 | 368,820 | SH | SOLE | 368,820 | 0 | 0 | ||
SK TELECOM LTD SPONSORED ADR | COM | 78440P108 | 312 | 14,920 | SH | SOLE | 14,920 | 0 | 0 | ||
SMITH & NEPHEW PLC SPDN ADR NE | COM | 83175M205 | 7,805 | 259,476 | SH | SOLE | 179,480 | 0 | 79,996 | ||
SNAP-ON INC COM | COM | 833034101 | 7,122 | 41,584 | SH | SOLE | 41,584 | 0 | 0 | ||
SOUTHWEST AIRLS CO COM | COM | 844741108 | 4,121 | 82,690 | SH | SOLE | 69,640 | 0 | 13,050 | ||
SOUTHWESTERN ENERGY CO COM | COM | 845467109 | 573 | 52,991 | SH | SOLE | 30,346 | 0 | 22,645 | ||
SPDR S&P 500 ETF TRUST | COM | 78462F103 | 293 | 1,311 | SH | SOLE | 1,311 | 0 | 0 | ||
SPECTRA ENERGY CORP COM STK | COM | 847560109 | 3,307 | 80,484 | SH | SOLE | 72,744 | 0 | 7,740 | ||
SPIRAX-SARCO ENGINEERING PLC F | COM | G83561129 | 717 | 13,868 | SH | SOLE | 13,868 | 0 | 0 | ||
STANDARD CHARTERED PLC F | COM | g84228157 | 824 | 100,520 | SH | SOLE | 100,520 | 0 | 0 | ||
STATOIL ASA SPONSORED ADR | COM | 85771P102 | 4,675 | 256,296 | SH | SOLE | 171,180 | 0 | 85,116 | ||
SUNRISE COMMUNICATIONS GRP LTD | COM | H83659104 | 568 | 8,623 | SH | SOLE | 8,623 | 0 | 0 | ||
SVENSKA HANDELSBANKEN AB - UNS | COM | 86959c103 | 1,054 | 151,285 | SH | SOLE | 151,285 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD S | COM | 874039100 | 20,891 | 726,660 | SH | SOLE | 602,960 | 0 | 123,700 | ||
TE CONNECTIVITY LTD | COM | H84989104 | 1,291 | 18,633 | SH | SOLE | 11,013 | 0 | 7,620 | ||
TEVA PHARMACEUTICAL INDS LTD A | COM | 881624209 | 9,496 | 261,945 | SH | SOLE | 188,150 | 0 | 73,795 | ||
THE CHARLES SCHWAB CORP | COM | 808513105 | 906 | 22,950 | SH | SOLE | 22,950 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC C | COM | 883556102 | 832 | 5,895 | SH | SOLE | 3,330 | 0 | 2,565 | ||
TJX COS INC NEW COM | COM | 872540109 | 953 | 12,683 | SH | SOLE | 7,608 | 0 | 5,075 | ||
TORONTO DOMINION BANK | COM | 891160509 | 3,814 | 77,295 | SH | SOLE | 77,295 | 0 | 0 | ||
ULTRAPAR PARTICPAC-SPON ADR | COM | 90400P101 | 290 | 13,985 | SH | SOLE | 13,985 | 0 | 0 | ||
UNILEVER N V N Y SHS NEW | COM | 904784709 | 14,907 | 363,057 | SH | SOLE | 247,064 | 0 | 115,993 | ||
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 4,538 | 28,358 | SH | SOLE | 26,338 | 0 | 2,020 | ||
US BANCORP DEL COM NEW | COM | 902973304 | 2,690 | 52,358 | SH | SOLE | 31,628 | 0 | 20,730 | ||
VEOLIA ENVIRONNEMENT - ADR | COM | 92334N103 | 514 | 30,145 | SH | SOLE | 30,145 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 13,092 | 245,252 | SH | SOLE | 229,317 | 0 | 15,935 | ||
VESTAS WIND SYS A/S ADRF UNSPO | COM | 925458101 | 287 | 13,215 | SH | SOLE | 13,215 | 0 | 0 | ||
VIPSHOP HLDGS LTD SPONSORED AD | COM | 92763W103 | 244 | 22,170 | SH | SOLE | 22,170 | 0 | 0 | ||
VISA INC COM CL A STK | COM | 92826C839 | 6,844 | 87,722 | SH | SOLE | 87,722 | 0 | 0 | ||
WABTEC CORP COM | COM | 929740108 | 834 | 10,045 | SH | SOLE | 5,925 | 0 | 4,120 | ||
WATERS CORP COM | COM | 941848103 | 271 | 2,020 | SH | SOLE | 2,020 | 0 | 0 | ||
WEYERHAEUSER CO COM | COM | 962166104 | 1,551 | 51,558 | SH | SOLE | 32,088 | 0 | 19,470 | ||
WOLSELEY PLC F | COM | g9736L124 | 1,368 | 22,316 | SH | SOLE | 22,316 | 0 | 0 | ||
XILINX INC COM | COM | 983919101 | 892 | 14,776 | SH | SOLE | 8,736 | 0 | 6,040 | ||
XYLEM INC COM | COM | 98419M100 | 1,159 | 23,402 | SH | SOLE | 13,827 | 0 | 9,575 | ||
YANDEX N V SHS CLASS A | COM | N97284108 | 2,522 | 125,300 | SH | SOLE | 125,300 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 5,192 | 50,313 | SH | SOLE | 46,473 | 0 | 3,840 | ||
GROWTH FD AMER INC CL A | COM | 399874106 | 237 | 5,649 | SH | SOLE | 5,649 | 0 | 0 | ||
WASHINGTON MUT INVS FD INC COM | COM | 939330106 | 226 | 5,529 | SH | SOLE | 5,529 | 0 | 0 |