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 | 8,659 | 41,592 | SH | SOLE | 39,167 | 0 | 2,425 | ||
8POINT3 ENERGY PARTNERS LP | COM | 282539105 | 5,602 | 370,289 | SH | SOLE | 344,894 | 0 | 25,395 | ||
ADVANCE AUTO PARTS INC COM | COM | 00751Y106 | 2,643 | 22,672 | SH | SOLE | 22,672 | 0 | 0 | ||
AETNA INC NEW COM | COM | 00817Y108 | 1,386 | 9,130 | SH | SOLE | 9,130 | 0 | 0 | ||
AIA GROUP LTD SPONSORED ADR | COM | 001317205 | 1,407 | 48,115 | SH | SOLE | 48,115 | 0 | 0 | ||
AIR LIQUIDE ADR | COM | 009126202 | 4,022 | 162,973 | SH | SOLE | 78,389 | 0 | 84,584 | ||
ALASKA AIR GROUP | COM | 011659109 | 851 | 9,480 | SH | SOLE | 5,465 | 0 | 4,015 | ||
ALBEMARLE CORP COM | COM | 012653101 | 5,197 | 49,241 | SH | SOLE | 46,056 | 0 | 3,185 | ||
ALIBABA GROUP HOLDINGS - SP AD | COM | 01609w102 | 25,502 | 180,995 | SH | SOLE | 149,265 | 0 | 31,730 | ||
ALPHABET INC CAP STK CL A | COM | 02079K305 | 2,975 | 3,200 | SH | SOLE | 2,935 | 0 | 265 | ||
ALPHABET INC CAP STK CL C | COM | 02079K107 | 13,060 | 14,372 | SH | SOLE | 14,372 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW CO | COM | 030420103 | 4,031 | 51,715 | SH | SOLE | 42,730 | 0 | 8,985 | ||
AON PLC SHS CL A | COM | G0408V102 | 3,973 | 29,886 | SH | SOLE | 29,886 | 0 | 0 | ||
APACHE CORP COM | COM | 037411105 | 2,804 | 58,501 | SH | SOLE | 51,541 | 0 | 6,960 | ||
APPLE INC COM | COM | 037833100 | 24,745 | 171,814 | SH | SOLE | 169,219 | 0 | 2,595 | ||
APPLIED MATLS INC COM | COM | 038222105 | 2,356 | 57,040 | SH | SOLE | 57,040 | 0 | 0 | ||
APTARGROUP INC COM | COM | 038336103 | 4,483 | 51,615 | SH | SOLE | 51,615 | 0 | 0 | ||
ARTHUR J GALLAGHER & CO | COM | 363576109 | 783 | 13,679 | SH | SOLE | 7,979 | 0 | 5,700 | ||
ASML HOLDING N V N Y REGISTRY | COM | N07059210 | 12,857 | 98,666 | SH | SOLE | 79,239 | 0 | 19,427 | ||
ASTELLAS PHARMA INC UNSP ADR | COM | 04623U102 | 863 | 70,565 | SH | SOLE | 70,565 | 0 | 0 | ||
AT&T INC COM | COM | 00206R102 | 1,580 | 41,879 | SH | SOLE | 26,804 | 0 | 15,075 | ||
ATLAS COPCO AB-B SHS F | COM | w10020332 | 896 | 25,972 | SH | SOLE | 25,972 | 0 | 0 | ||
AVANGRID INC COM | COM | 05351W103 | 6,940 | 157,181 | SH | SOLE | 145,961 | 0 | 11,220 | ||
AXA SA SPONSORED ADR | COM | 054536107 | 6,419 | 234,984 | SH | SOLE | 113,426 | 0 | 121,558 | ||
BAKER HUGHES INC COM | COM | 057224107 | 1,185 | 21,742 | SH | SOLE | 12,757 | 0 | 8,985 | ||
BANCOLOMBIA S A SPON ADR PREF | COM | 05968L102 | 349 | 7,840 | SH | SOLE | 7,840 | 0 | 0 | ||
BANK RAKYAT INDONESIA ADR | COM | 69366X100 | 662 | 28,940 | SH | SOLE | 28,940 | 0 | 0 | ||
BANK RAKYAT INDONESIA SHS F | COM | Y0697U112 | 1,054 | 920,790 | SH | SOLE | 920,790 | 0 | 0 | ||
BARCLAYS PLC F | COM | G08036124 | 1,157 | 439,260 | SH | SOLE | 439,260 | 0 | 0 | ||
BAXTER INTL INC COM | COM | 071813109 | 6,316 | 104,322 | SH | SOLE | 96,597 | 0 | 7,725 | ||
BECTON DICKINSON & CO COM | COM | 075887109 | 205 | 1,052 | SH | SOLE | 1,052 | 0 | 0 | ||
BIOGEN INC COM | COM | 09062X103 | 7,379 | 27,193 | SH | SOLE | 26,128 | 0 | 1,065 | ||
BLACKROCK CAPITAL INVESTMENT | COM | 092533108 | 136 | 18,170 | SH | SOLE | 18,170 | 0 | 0 | ||
BMW BAYERISCHE MOTOREN WERKE A | COM | D12096109 | 975 | 10,517 | SH | SOLE | 10,517 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO COM | COM | 110122108 | 5,401 | 96,929 | SH | SOLE | 90,544 | 0 | 6,385 | ||
BT GROUP ADR | COM | 05577E101 | 603 | 31,092 | SH | SOLE | 31,092 | 0 | 0 | ||
CANADIAN PAC RAILWAY LTD | COM | 13645t100 | 3,830 | 23,819 | SH | SOLE | 23,819 | 0 | 0 | ||
CARLISLE COS INC COM | COM | 142339100 | 6,789 | 71,161 | SH | SOLE | 65,736 | 0 | 5,425 | ||
CHECK POINT SOFTWARE TECH LTD | COM | M22465104 | 36,940 | 338,653 | SH | SOLE | 286,351 | 0 | 52,302 | ||
CHIPOTLE MEXICAN GRILL INC COM | COM | 169656105 | 3,730 | 8,964 | SH | SOLE | 8,964 | 0 | 0 | ||
CIA BRASILEIRA DIST ADRF SPONS | COM | 20440t201 | 368 | 18,800 | SH | SOLE | 18,800 | 0 | 0 | ||
CIMAREX ENERGY CO COM | COM | 171798101 | 5,223 | 55,553 | SH | SOLE | 50,903 | 0 | 4,650 | ||
CISCO SYS INC COM | COM | 17275R102 | 641 | 20,482 | SH | SOLE | 20,482 | 0 | 0 | ||
CME GROUP INC COM | COM | 12572Q105 | 6,717 | 53,636 | SH | SOLE | 49,971 | 0 | 3,665 | ||
COGNIZANT TECHNOLOGY SOLUTIONS | COM | 192446102 | 6,041 | 90,978 | SH | SOLE | 90,978 | 0 | 0 | ||
COLGATE PALMOLIVE CO COM | COM | 194162103 | 6,870 | 92,677 | SH | SOLE | 88,187 | 0 | 4,490 | ||
COSTCO WHSL CORP NEW COM | COM | 22160K105 | 5,113 | 31,971 | SH | SOLE | 31,971 | 0 | 0 | ||
CRODA INTL PLC ORD F | COM | G25536148 | 978 | 19,387 | SH | SOLE | 19,387 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW COM | COM | 22822V101 | 10,048 | 100,303 | SH | SOLE | 92,858 | 0 | 7,445 | ||
CTRIP COM INTL LTD AMERICAN DE | COM | 22943F100 | 1,268 | 23,550 | SH | SOLE | 23,550 | 0 | 0 | ||
CVS HEALTH CORP COM | COM | 126650100 | 4,449 | 55,290 | SH | SOLE | 50,255 | 0 | 5,035 | ||
DAIKIN INDUSTRIES LTD SHS F | COM | J10038115 | 1,412 | 13,831 | SH | SOLE | 13,831 | 0 | 0 | ||
DANAHER CORP DEL COM | COM | 235851102 | 5,491 | 65,070 | SH | SOLE | 61,050 | 0 | 4,020 | ||
DEUTSCHE TELEKOM AG - SPON ADR | COM | 251566105 | 1,121 | 62,500 | SH | SOLE | 62,500 | 0 | 0 | ||
DISNEY WALT CO COM DISNEY | COM | 254687106 | 8,888 | 83,652 | SH | SOLE | 79,422 | 0 | 4,230 | ||
ECOLAB INC COM | COM | 278865100 | 6,643 | 50,041 | SH | SOLE | 46,161 | 0 | 3,880 | ||
EDP RENOVAVEIS SA F | COM | E3847K101 | 639 | 80,515 | SH | SOLE | 80,515 | 0 | 0 | ||
EMERSON ELEC CO COM | COM | 291011104 | 2,040 | 34,210 | SH | SOLE | 22,795 | 0 | 11,415 | ||
EOG RES INC COM | COM | 26875P101 | 7,050 | 77,879 | SH | SOLE | 71,494 | 0 | 6,385 | ||
EQUIFAX INC COM | COM | 294429105 | 4,608 | 33,530 | SH | SOLE | 33,530 | 0 | 0 | ||
EROS INTL PLC SHS NEW | COM | G3788M114 | 248 | 21,675 | SH | SOLE | 21,675 | 0 | 0 | ||
ESTEE LAUDER COMPANIES-CL A | COM | 518439104 | 6,205 | 64,651 | SH | SOLE | 64,651 | 0 | 0 | ||
FACEBOOK INC CL A | COM | 30303M102 | 307 | 2,032 | SH | SOLE | 2,032 | 0 | 0 | ||
FAR EASTONE TELECO GDR | COM | 30733Q707 | 314 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
FERGUSON PLC F | COM | g9736L124 | 1,364 | 22,274 | SH | SOLE | 22,274 | 0 | 0 | ||
FIFTH THIRD BANCORP COM | COM | 316773100 | 5,758 | 221,818 | SH | SOLE | 203,158 | 0 | 18,660 | ||
FIRST REP BK SAN FRANCISCO CAL | COM | 33616C100 | 5,590 | 55,842 | SH | SOLE | 52,267 | 0 | 3,575 | ||
FIRST SOLAR INC COM | COM | 336433107 | 440 | 11,035 | SH | SOLE | 11,035 | 0 | 0 | ||
FORD MTR CO DEL COM PAR $0.01 | COM | 345370860 | 306 | 27,371 | SH | SOLE | 25,386 | 0 | 1,985 | ||
GILEAD SCIENCES INC COM | COM | 375558103 | 4,132 | 58,379 | SH | SOLE | 58,379 | 0 | 0 | ||
GJENSIDIGE FORSIKRING ASA ADR | COM | 37636X101 | 696 | 40,900 | SH | SOLE | 40,900 | 0 | 0 | ||
GLAXOSMITHKLINE PLC SPONSORED | COM | 37733W105 | 450 | 10,445 | SH | SOLE | 60 | 0 | 10,385 | ||
HANG LUNG PPTYS LTD SPONSORED | COM | 41043M104 | 678 | 54,310 | SH | SOLE | 54,310 | 0 | 0 | ||
HANNON ARMSTRONG SUST INFR CAP | COM | 41068X100 | 5,322 | 232,722 | SH | SOLE | 215,022 | 0 | 17,700 | ||
HDFC BANK LIMITED ADR F SPONSO | COM | 40415f101 | 5,605 | 64,445 | SH | SOLE | 64,445 | 0 | 0 | ||
HENKEL AG & CO KGAA ADR | COM | 42550U109 | 8,049 | 66,637 | SH | SOLE | 33,588 | 0 | 33,049 | ||
HOME DEPOT INC COM | COM | 437076102 | 7,923 | 51,649 | SH | SOLE | 51,649 | 0 | 0 | ||
HOYA CORPORATION SPONS ADR | COM | 443251103 | 1,501 | 28,917 | SH | SOLE | 28,917 | 0 | 0 | ||
ILLINOIS TOOL WKS INC COM | COM | 452308109 | 1,341 | 9,364 | SH | SOLE | 5,579 | 0 | 3,785 | ||
INFOSYS LTD SPONSORED ADR | COM | 456788108 | 2,299 | 153,090 | SH | SOLE | 153,090 | 0 | 0 | ||
ING GROEP N V SPONSORED ADR | COM | 456837103 | 1,701 | 97,805 | SH | SOLE | 58,245 | 0 | 39,560 | ||
INTEL CORP COM | COM | 458140100 | 1,297 | 38,446 | SH | SOLE | 25,491 | 0 | 12,955 | ||
INTERNATIONAL BUSINESS MACHS C | COM | 459200101 | 348 | 2,262 | SH | SOLE | 2,262 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRANC | COM | 459506101 | 4,547 | 33,683 | SH | SOLE | 31,163 | 0 | 2,520 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 3,914 | 159,117 | SH | SOLE | 159,117 | 0 | 0 | ||
ITAU UNIBANCO HLDG SA SPON ADR | COM | 465562106 | 4,331 | 391,986 | SH | SOLE | 391,986 | 0 | 0 | ||
JC DECAUX S A ACT F | COM | F5333N100 | 785 | 23,952 | SH | SOLE | 23,952 | 0 | 0 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 11,743 | 88,765 | SH | SOLE | 83,437 | 0 | 5,328 | ||
JPMORGAN CHASE & CO COM | COM | 46625H100 | 17,516 | 191,641 | SH | SOLE | 174,031 | 0 | 17,610 | ||
JULIUS BAER GROUP LRD ORD. F | COM | H4414N103 | 1,411 | 26,791 | SH | SOLE | 26,791 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM | 485170302 | 6,059 | 57,895 | SH | SOLE | 57,895 | 0 | 0 | ||
KAO CORP SPONSORED ADR | COM | 485537302 | 951 | 16,019 | SH | SOLE | 16,019 | 0 | 0 | ||
KEYENCE CORP ORD F | COM | J32491102 | 848 | 1,932 | SH | SOLE | 1,932 | 0 | 0 | ||
KONINKLIJKE PHILIPS N V NY REG | COM | 500472303 | 4,832 | 134,907 | SH | SOLE | 69,177 | 0 | 65,730 | ||
KROGER CO COM | COM | 501044101 | 848 | 36,360 | SH | SOLE | 21,165 | 0 | 15,195 | ||
KUBOTA CORP ADR | COM | 501173207 | 6,157 | 73,308 | SH | SOLE | 43,722 | 0 | 29,586 | ||
LEGG MASON INC COM | COM | 524901105 | 838 | 21,965 | SH | SOLE | 12,685 | 0 | 9,280 | ||
LOWES COS INC COM | COM | 548661107 | 6,022 | 77,675 | SH | SOLE | 77,675 | 0 | 0 | ||
MACQUARIE GROUP LIMITED ADR NE | COM | 55607P204 | 1,116 | 16,436 | SH | SOLE | 16,436 | 0 | 0 | ||
MELIA HOTELS INTERNATIONAL SA | COM | E7366C101 | 971 | 65,055 | SH | SOLE | 65,055 | 0 | 0 | ||
MERCK & CO INC COM | COM | 58933Y105 | 10,543 | 164,508 | SH | SOLE | 152,508 | 0 | 12,000 | ||
METLIFE INC COM | COM | 59156R108 | 1,435 | 26,123 | SH | SOLE | 14,908 | 0 | 11,215 | ||
METTLER TOLEDO INTERNATIONAL C | COM | 592688105 | 677 | 1,151 | SH | SOLE | 361 | 0 | 790 | ||
MICROSOFT CORP COM | COM | 594918104 | 16,163 | 234,484 | SH | SOLE | 226,444 | 0 | 8,040 | ||
MITSUBISHI UFJ FINL GROUP INC | COM | 606822104 | 976 | 144,620 | SH | SOLE | 144,620 | 0 | 0 | ||
MOHAWK INDS INC COM | COM | 608190104 | 5,592 | 23,139 | SH | SOLE | 20,634 | 0 | 2,505 | ||
MONDELEZ INTL INC CL A | COM | 609207105 | 5,857 | 135,613 | SH | SOLE | 125,333 | 0 | 10,280 | ||
MORGAN STANLEY COM NEW | COM | 617446448 | 8,130 | 182,442 | SH | SOLE | 161,752 | 0 | 20,690 | ||
NASPERS LTD N SHARES F | COM | S53435103 | 1,075 | 5,537 | SH | SOLE | 5,537 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS LP | COM | 65341B106 | 551 | 14,885 | SH | SOLE | 14,885 | 0 | 0 | ||
NIELSEN HLDGS PLC SHS EUR | COM | G6518L108 | 4,220 | 109,151 | SH | SOLE | 109,151 | 0 | 0 | ||
NORTHERN TR CORP COM | COM | 665859104 | 5,865 | 60,330 | SH | SOLE | 53,035 | 0 | 7,295 | ||
NOVARTIS A G SPONSORED ADR | COM | 66987V109 | 10,977 | 131,508 | SH | SOLE | 91,254 | 0 | 40,254 | ||
NOVO NORDISK A/S ADR | COM | 670100205 | 6,058 | 141,245 | SH | SOLE | 131,365 | 0 | 9,880 | ||
NOVOZYMES A/S SPONSORED ADR | COM | 670108109 | 975 | 22,303 | SH | SOLE | 22,303 | 0 | 0 | ||
ORACLE CORP COM | COM | 68389X105 | 9,924 | 197,931 | SH | SOLE | 188,066 | 0 | 9,865 | ||
ORIGIN ENERGY LIMITED F | COM | q71610101 | 772 | 146,759 | SH | SOLE | 146,759 | 0 | 0 | ||
ORIX CORPORATION F | COM | j61933123 | 1,037 | 66,955 | SH | SOLE | 66,955 | 0 | 0 | ||
PANASONIC CORP ADR | COM | 69832A205 | 1,249 | 92,075 | SH | SOLE | 92,075 | 0 | 0 | ||
PANDORA A /S ADR | COM | 698341203 | 440 | 18,885 | SH | SOLE | 18,885 | 0 | 0 | ||
PARKER HANNIFIN CORP COM | COM | 701094104 | 489 | 3,061 | SH | SOLE | 3,061 | 0 | 0 | ||
PEPSICO INC COM | COM | 713448108 | 7,648 | 66,220 | SH | SOLE | 66,220 | 0 | 0 | ||
PERUSAHAAN GAS NE - UNSPON ADR | COM | 69367P106 | 150 | 17,730 | SH | SOLE | 17,730 | 0 | 0 | ||
PNC FINL SVCS GROUP INC COM | COM | 693475105 | 5,991 | 47,978 | SH | SOLE | 40,828 | 0 | 7,150 | ||
POWERSHARES QQQ TRUST UNIT SER | COM | 73935A104 | 491 | 3,567 | SH | SOLE | 3,567 | 0 | 0 | ||
PPG INDUSTRIES INC | COM | 693506107 | 5,767 | 52,447 | SH | SOLE | 49,642 | 0 | 2,805 | ||
PRICE T ROWE GROUP INC COM | COM | 74144T108 | 861 | 11,597 | SH | SOLE | 6,767 | 0 | 4,830 | ||
PRICELINE GROUP, INC | COM | 741503403 | 6,205 | 3,317 | SH | SOLE | 3,317 | 0 | 0 | ||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 2,367 | 27,164 | SH | SOLE | 18,764 | 0 | 8,400 | ||
PROSIEBENSAT 1 MEDIA AG ADR | COM | 743476202 | 985 | 94,275 | SH | SOLE | 94,275 | 0 | 0 | ||
PROSPECT CAPITAL CORP | COM | 74348T102 | 122 | 15,048 | SH | SOLE | 15,048 | 0 | 0 | ||
PT TOWER BERSAMA INFRASTRU TBK | COM | 69369H102 | 239 | 9,360 | SH | SOLE | 9,360 | 0 | 0 | ||
PVH CORP COM | COM | 693656100 | 766 | 6,690 | SH | SOLE | 3,535 | 0 | 3,155 | ||
QUALCOMM INC COM | COM | 747525103 | 479 | 8,677 | SH | SOLE | 5,007 | 0 | 3,670 | ||
RAKUTEN INC TOKYO SHS F | COM | J64264104 | 969 | 82,345 | SH | SOLE | 82,345 | 0 | 0 | ||
RECKITT BENCKISER GROUP PLC AD | COM | 756255204 | 997 | 49,280 | SH | SOLE | 49,280 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 5,732 | 11,670 | SH | SOLE | 11,670 | 0 | 0 | ||
REPSOL SA SPON ADR | COM | 76026t205 | 566 | 37,062 | SH | SOLE | 37,062 | 0 | 0 | ||
ROCHE HLDG LTD SPONSORED ADR | COM | 771195104 | 9,905 | 310,731 | SH | SOLE | 275,547 | 0 | 35,184 | ||
ROYAL CARIBBEAN CRUISES LTD CO | COM | V7780T103 | 4,273 | 39,116 | SH | SOLE | 39,116 | 0 | 0 | ||
SAMPO OYJ F | COM | x75653109 | 1,229 | 24,010 | SH | SOLE | 24,010 | 0 | 0 | ||
SAP SE - SPONSORED ADR | COM | 803054204 | 11,544 | 110,286 | SH | SOLE | 76,633 | 0 | 33,653 | ||
SBERBANK RUSSIA SPONSORED ADR | COM | 80585Y308 | 434 | 44,195 | SH | SOLE | 44,195 | 0 | 0 | ||
SCHNEIDER ELECTRIC SE-UNSP ADR | COM | 80687p106 | 1,070 | 69,720 | SH | SOLE | 69,720 | 0 | 0 | ||
SHIMANO INC ORD F | COM | J72262108 | 1,069 | 6,754 | SH | SOLE | 6,754 | 0 | 0 | ||
SHISEIDO SPONSORED ADR | COM | 824841407 | 642 | 18,055 | SH | SOLE | 18,055 | 0 | 0 | ||
SIEMENS GAMESA RENEWABLE ENERG | COM | e8t87a100 | 585 | 27,420 | SH | SOLE | 27,420 | 0 | 0 | ||
SIEMENS GAMESA RENEWABLE ENERG | COM | 82621P101 | 155 | 36,450 | SH | SOLE | 36,450 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW COM | COM | 828806109 | 3,408 | 21,071 | SH | SOLE | 18,931 | 0 | 2,140 | ||
SINGAPORE TELECOMMUNICATIONS L | COM | y79985209 | 1,052 | 372,320 | SH | SOLE | 372,320 | 0 | 0 | ||
SK TELECOM LTD SPONSORED ADR | COM | 78440P108 | 423 | 16,485 | SH | SOLE | 16,485 | 0 | 0 | ||
SMITH & NEPHEW PLC SPDN ADR NE | COM | 83175M205 | 8,364 | 240,011 | SH | SOLE | 163,090 | 0 | 76,921 | ||
SNAP-ON INC COM | COM | 833034101 | 4,306 | 27,250 | SH | SOLE | 27,250 | 0 | 0 | ||
SOCIEDAD QUIMICA MINERA DE CHI | COM | 833635105 | 21,577 | 653,455 | SH | SOLE | 540,815 | 0 | 112,640 | ||
SOUTHWEST AIRLS CO COM | COM | 844741108 | 6,139 | 98,792 | SH | SOLE | 88,817 | 0 | 9,975 | ||
SPIRAX-SARCO ENGINEERING PLC F | COM | G83561129 | 958 | 13,781 | SH | SOLE | 13,781 | 0 | 0 | ||
STANDARD CHARTERED PLC F | COM | g84228157 | 1,013 | 100,355 | SH | SOLE | 100,355 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854616109 | 211 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
STATOIL ASA SPONSORED ADR | COM | 85771P102 | 4,274 | 258,571 | SH | SOLE | 169,885 | 0 | 88,686 | ||
SUNRISE COMMUNICATIONS GRP LTD | COM | H83659104 | 669 | 8,498 | SH | SOLE | 8,498 | 0 | 0 | ||
SVENSKA HANDELSBANKEN AB - UNS | COM | 86959c103 | 1,080 | 151,130 | SH | SOLE | 151,130 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD S | COM | 874039100 | 24,102 | 689,430 | SH | SOLE | 568,530 | 0 | 120,900 | ||
TE CONNECTIVITY LTD | COM | H84989104 | 1,387 | 17,633 | SH | SOLE | 10,273 | 0 | 7,360 | ||
TESLA MOTORS INC | COM | 88160r101 | 372 | 1,030 | SH | SOLE | 1,030 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD A | COM | 881624209 | 10,877 | 327,410 | SH | SOLE | 221,670 | 0 | 105,740 | ||
THE CHARLES SCHWAB CORP | COM | 808513105 | 913 | 21,250 | SH | SOLE | 21,250 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC C | COM | 883556102 | 1,158 | 6,639 | SH | SOLE | 4,134 | 0 | 2,505 | ||
TJX COS INC NEW COM | COM | 872540109 | 880 | 12,200 | SH | SOLE | 7,270 | 0 | 4,930 | ||
TORONTO DOMINION BANK | COM | 891160509 | 3,961 | 78,625 | SH | SOLE | 78,625 | 0 | 0 | ||
ULTRAPAR PARTICPAC-SPON ADR | COM | 90400P101 | 364 | 15,450 | SH | SOLE | 15,450 | 0 | 0 | ||
UMICORE SA F | COM | b95505168 | 644 | 9,265 | SH | SOLE | 9,265 | 0 | 0 | ||
UNILEVER N V N Y SHS NEW | COM | 904784709 | 17,050 | 308,492 | SH | SOLE | 210,384 | 0 | 98,108 | ||
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 5,178 | 27,927 | SH | SOLE | 25,987 | 0 | 1,940 | ||
US BANCORP DEL COM NEW | COM | 902973304 | 2,615 | 50,363 | SH | SOLE | 30,353 | 0 | 20,010 | ||
VEOLIA ENVIRONNEMENT - ADR | COM | 92334N103 | 851 | 40,320 | SH | SOLE | 40,320 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 11,207 | 250,945 | SH | SOLE | 233,140 | 0 | 17,805 | ||
VESTAS WIND SYS A/S ADRF UNSPO | COM | 925458101 | 412 | 13,395 | SH | SOLE | 13,395 | 0 | 0 | ||
VIPSHOP HLDGS LTD SPONSORED AD | COM | 92763W103 | 370 | 35,025 | SH | SOLE | 35,025 | 0 | 0 | ||
VISA INC COM CL A STK | COM | 92826C839 | 7,892 | 84,153 | SH | SOLE | 84,153 | 0 | 0 | ||
WABTEC CORP COM | COM | 929740108 | 876 | 9,575 | SH | SOLE | 5,525 | 0 | 4,050 | ||
WATERS CORP COM | COM | 941848103 | 352 | 1,915 | SH | SOLE | 1,915 | 0 | 0 | ||
WEYERHAEUSER CO COM | COM | 962166104 | 1,643 | 49,037 | SH | SOLE | 30,272 | 0 | 18,765 | ||
WISDOMTREE TR MIDCAP DIVI FD | COM | 97717W505 | 293 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
XILINX INC COM | COM | 983919101 | 904 | 14,051 | SH | SOLE | 8,161 | 0 | 5,890 | ||
XYLEM INC COM | COM | 98419M100 | 1,247 | 22,492 | SH | SOLE | 13,207 | 0 | 9,285 | ||
YANDEX N V SHS CLASS A | COM | N97284108 | 3,737 | 142,410 | SH | SOLE | 142,410 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC COM | COM | 98956P102 | 1,330 | 10,362 | SH | SOLE | 7,702 | 0 | 2,660 |