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 | 8,663 | 41,272 | SH | SOLE | 38,847 | 0 | 2,425 | ||
8POINT3 ENERGY PARTNERS LP | COM | 282539105 | 5,623 | 374,124 | SH | SOLE | 348,729 | 0 | 25,395 | ||
ADVANCE AUTO PARTS INC COM | COM | 00751Y106 | 3,268 | 32,939 | SH | SOLE | 32,939 | 0 | 0 | ||
AETNA INC NEW COM | COM | 00817Y108 | 1,428 | 8,980 | SH | SOLE | 8,980 | 0 | 0 | ||
AIA GROUP LTD F | COM | Y002A1105 | 85 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
AIA GROUP LTD SPONSORED ADR | COM | 001317205 | 1,416 | 48,017 | SH | SOLE | 48,017 | 0 | 0 | ||
AIR LIQUIDE ADR | COM | 009126202 | 4,304 | 161,314 | SH | SOLE | 77,885 | 0 | 83,429 | ||
ALASKA AIR GROUP | COM | 011659109 | 723 | 9,480 | SH | SOLE | 5,465 | 0 | 4,015 | ||
ALBEMARLE CORP COM | COM | 012653101 | 8,361 | 61,336 | SH | SOLE | 57,251 | 0 | 4,085 | ||
ALIBABA GROUP HOLDINGS - SP AD | COM | 01609w102 | 26,880 | 155,639 | SH | SOLE | 129,549 | 0 | 26,090 | ||
ALPHABET INC CAP STK CL A | COM | 02079K305 | 2,490 | 2,557 | SH | SOLE | 2,557 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | COM | 02079K107 | 13,851 | 14,441 | SH | SOLE | 14,441 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW CO | COM | 030420103 | 5,481 | 67,745 | SH | SOLE | 58,760 | 0 | 8,985 | ||
ANALOG DEVICES INC COM | COM | 032654105 | 895 | 10,385 | SH | SOLE | 5,960 | 0 | 4,425 | ||
AON PLC SHS CL A | COM | G0408V102 | 4,378 | 29,966 | SH | SOLE | 29,966 | 0 | 0 | ||
APACHE CORP COM | COM | 037411105 | 773 | 16,886 | SH | SOLE | 9,926 | 0 | 6,960 | ||
APPLE INC COM | COM | 037833100 | 26,498 | 171,928 | SH | SOLE | 169,333 | 0 | 2,595 | ||
APPLIED MATLS INC COM | COM | 038222105 | 7,204 | 138,305 | SH | SOLE | 138,305 | 0 | 0 | ||
APTARGROUP INC COM | COM | 038336103 | 4,461 | 51,680 | SH | SOLE | 51,680 | 0 | 0 | ||
ARTHUR J GALLAGHER & CO | COM | 363576109 | 837 | 13,604 | SH | SOLE | 7,904 | 0 | 5,700 | ||
ASML HOLDING N V N Y REGISTRY | COM | N07059210 | 17,065 | 99,679 | SH | SOLE | 80,427 | 0 | 19,252 | ||
ASSA ABLOY AB ADR | COM | 045387107 | 1,222 | 107,287 | SH | SOLE | 107,287 | 0 | 0 | ||
ASTELLAS PHARMA INC UNSP ADR | COM | 04623U102 | 904 | 71,107 | SH | SOLE | 71,107 | 0 | 0 | ||
AT&T INC COM | COM | 00206R102 | 1,748 | 44,616 | SH | SOLE | 29,541 | 0 | 15,075 | ||
ATLAS COPCO AB-B SHS F | COM | w10020332 | 1,041 | 26,897 | SH | SOLE | 26,897 | 0 | 0 | ||
AVANGRID INC COM | COM | 05351W103 | 7,507 | 158,301 | SH | SOLE | 147,081 | 0 | 11,220 | ||
AXA SA SPONSORED ADR | COM | 054536107 | 7,254 | 239,777 | SH | SOLE | 116,739 | 0 | 123,038 | ||
BAKER HUGHES A GE CO CL A | COM | 05722G100 | 789 | 21,556 | SH | SOLE | 12,571 | 0 | 8,985 | ||
BANCOLOMBIA S A SPON ADR PREF | COM | 05968L102 | 359 | 7,840 | SH | SOLE | 7,840 | 0 | 0 | ||
BANK RAKYAT INDONESIA ADR | COM | 69366X100 | 683 | 30,094 | SH | SOLE | 30,094 | 0 | 0 | ||
BANK RAKYAT INDONESIA SHS F | COM | Y0697U112 | 1,066 | 939,790 | SH | SOLE | 939,790 | 0 | 0 | ||
BARCLAYS PLC F | COM | G08036124 | 1,179 | 454,665 | SH | SOLE | 454,665 | 0 | 0 | ||
BAXTER INTL INC COM | COM | 071813109 | 6,559 | 104,527 | SH | SOLE | 96,802 | 0 | 7,725 | ||
BECTON DICKINSON & CO COM | COM | 075887109 | 247 | 1,262 | SH | SOLE | 1,262 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CL A | COM | 084670108 | 1,374 | 5 | SH | SOLE | 5 | 0 | 0 | ||
BIOGEN INC COM | COM | 09062X103 | 8,973 | 28,656 | SH | SOLE | 26,971 | 0 | 1,685 | ||
BLACKROCK CAPITAL INVESTMENT | COM | 092533108 | 136 | 18,170 | SH | SOLE | 18,170 | 0 | 0 | ||
BMW BAYERISCHE MOTOREN WERKE A | COM | D12096109 | 1,096 | 10,802 | SH | SOLE | 10,802 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO COM | COM | 110122108 | 6,160 | 96,639 | SH | SOLE | 90,254 | 0 | 6,385 | ||
BT GROUP ADR | COM | 05577E101 | 599 | 31,126 | SH | SOLE | 31,126 | 0 | 0 | ||
CANADIAN PAC RAILWAY LTD | COM | 13645t100 | 4,541 | 27,024 | SH | SOLE | 27,024 | 0 | 0 | ||
CARLISLE COS INC COM | COM | 142339100 | 7,154 | 71,331 | SH | SOLE | 65,906 | 0 | 5,425 | ||
CHECK POINT SOFTWARE TECH LTD | COM | M22465104 | 39,046 | 342,452 | SH | SOLE | 290,455 | 0 | 51,997 | ||
CHIPOTLE MEXICAN GRILL INC COM | COM | 169656105 | 2,742 | 8,909 | SH | SOLE | 8,909 | 0 | 0 | ||
CIA BRASILEIRA DIST ADRF SPONS | COM | 20440t201 | 445 | 18,800 | SH | SOLE | 18,800 | 0 | 0 | ||
CIMAREX ENERGY CO COM | COM | 171798101 | 7,636 | 67,175 | SH | SOLE | 62,525 | 0 | 4,650 | ||
CISCO SYS INC COM | COM | 17275R102 | 655 | 19,482 | SH | SOLE | 19,482 | 0 | 0 | ||
CITIZENS FINL GROUP INC COM | COM | 174610105 | 817 | 21,585 | SH | SOLE | 12,430 | 0 | 9,155 | ||
CME GROUP INC COM | COM | 12572Q105 | 7,319 | 53,941 | SH | SOLE | 50,276 | 0 | 3,665 | ||
COGNIZANT TECHNOLOGY SOLUTIONS | COM | 192446102 | 4,579 | 63,123 | SH | SOLE | 63,123 | 0 | 0 | ||
COLGATE PALMOLIVE CO COM | COM | 194162103 | 6,892 | 94,602 | SH | SOLE | 90,112 | 0 | 4,490 | ||
COSTCO WHSL CORP NEW COM | COM | 22160K105 | 5,308 | 32,306 | SH | SOLE | 32,306 | 0 | 0 | ||
CRODA INTL PLC ORD F | COM | G25536148 | 1,021 | 20,067 | SH | SOLE | 20,067 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW COM | COM | 22822V101 | 10,041 | 100,433 | SH | SOLE | 92,988 | 0 | 7,445 | ||
CTRIP COM INTL LTD AMERICAN DE | COM | 22943F100 | 4,202 | 79,670 | SH | SOLE | 79,670 | 0 | 0 | ||
CVS HEALTH CORP COM | COM | 126650100 | 4,363 | 53,655 | SH | SOLE | 48,620 | 0 | 5,035 | ||
DAIKIN INDUSTRIES LTD SHS F | COM | J10038115 | 1,444 | 14,261 | SH | SOLE | 14,261 | 0 | 0 | ||
DANAHER CORP DEL COM | COM | 235851102 | 5,828 | 67,940 | SH | SOLE | 63,920 | 0 | 4,020 | ||
DEUTSCHE TELEKOM AG - SPON ADR | COM | 251566105 | 1,165 | 62,441 | SH | SOLE | 62,441 | 0 | 0 | ||
DISNEY WALT CO COM DISNEY | COM | 254687106 | 8,241 | 83,603 | SH | SOLE | 79,373 | 0 | 4,230 | ||
ECOLAB INC COM | COM | 278865100 | 6,018 | 46,791 | SH | SOLE | 44,231 | 0 | 2,560 | ||
EDP RENOVAVEIS SA F | COM | E3847K101 | 710 | 83,450 | SH | SOLE | 83,450 | 0 | 0 | ||
EMERSON ELEC CO COM | COM | 291011104 | 2,239 | 35,630 | SH | SOLE | 24,215 | 0 | 11,415 | ||
ENERGY TRANSFER PRTNRS L P UNI | COM | 29278N103 | 203 | 11,117 | SH | SOLE | 11,117 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L P | COM | 293792107 | 613 | 23,516 | SH | SOLE | 23,516 | 0 | 0 | ||
EOG RES INC COM | COM | 26875P101 | 8,526 | 88,128 | SH | SOLE | 81,743 | 0 | 6,385 | ||
ESTEE LAUDER COMPANIES-CL A | COM | 518439104 | 6,996 | 64,871 | SH | SOLE | 64,871 | 0 | 0 | ||
FAR EASTONE TELECO GDR | COM | 30733Q707 | 292 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
FERGUSON PLC F | COM | g9736L124 | 1,511 | 23,009 | SH | SOLE | 23,009 | 0 | 0 | ||
FIFTH THIRD BANCORP COM | COM | 316773100 | 6,228 | 222,583 | SH | SOLE | 203,923 | 0 | 18,660 | ||
FIRST REP BK SAN FRANCISCO CAL | COM | 33616C100 | 5,859 | 56,092 | SH | SOLE | 52,517 | 0 | 3,575 | ||
FIRST SOLAR INC COM | COM | 336433107 | 501 | 10,925 | SH | SOLE | 10,925 | 0 | 0 | ||
FORD MTR CO DEL COM PAR $0.01 | COM | 345370860 | 320 | 26,756 | SH | SOLE | 24,771 | 0 | 1,985 | ||
GILEAD SCIENCES INC COM | COM | 375558103 | 6,136 | 75,730 | SH | SOLE | 75,730 | 0 | 0 | ||
GLAXOSMITHKLINE PLC SPONSORED | COM | 37733W105 | 424 | 10,445 | SH | SOLE | 60 | 0 | 10,385 | ||
HANG LUNG PPTYS LTD F | COM | Y30166105 | 40 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
HANG LUNG PPTYS LTD SPONSORED | COM | 41043M104 | 645 | 54,378 | SH | SOLE | 54,378 | 0 | 0 | ||
HANNON ARMSTRONG SUST INFR CAP | COM | 41068X100 | 5,738 | 235,457 | SH | SOLE | 217,757 | 0 | 17,700 | ||
HDFC BANK LIMITED ADR F SPONSO | COM | 40415f101 | 6,878 | 71,370 | SH | SOLE | 71,370 | 0 | 0 | ||
HENKEL AG & CO KGAA ADR | COM | 42550U109 | 8,053 | 66,167 | SH | SOLE | 33,483 | 0 | 32,684 | ||
HOME DEPOT INC COM | COM | 437076102 | 8,401 | 51,362 | SH | SOLE | 51,362 | 0 | 0 | ||
HOYA CORPORATION SPONS ADR | COM | 443251103 | 1,551 | 28,733 | SH | SOLE | 28,733 | 0 | 0 | ||
ILLINOIS TOOL WKS INC COM | COM | 452308109 | 1,383 | 9,344 | SH | SOLE | 5,559 | 0 | 3,785 | ||
INFOSYS LTD SPONSORED ADR | COM | 456788108 | 2,463 | 168,830 | SH | SOLE | 168,830 | 0 | 0 | ||
ING GROEP N V SPONSORED ADR | COM | 456837103 | 2,146 | 116,488 | SH | SOLE | 70,583 | 0 | 45,905 | ||
INTEL CORP COM | COM | 458140100 | 374 | 9,820 | SH | SOLE | 9,820 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRANC | COM | 459506101 | 4,826 | 33,768 | SH | SOLE | 31,248 | 0 | 2,520 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 3,300 | 158,717 | SH | SOLE | 158,717 | 0 | 0 | ||
ITAU UNIBANCO HLDG SA SPON ADR | COM | 465562106 | 5,944 | 433,896 | SH | SOLE | 433,896 | 0 | 0 | ||
JC DECAUX S A ACT F | COM | F5333N100 | 906 | 24,202 | SH | SOLE | 24,202 | 0 | 0 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 11,846 | 91,115 | SH | SOLE | 85,787 | 0 | 5,328 | ||
JPMORGAN CHASE & CO COM | COM | 46625H100 | 18,388 | 192,525 | SH | SOLE | 174,915 | 0 | 17,610 | ||
JULIUS BAER GROUP LRD ORD. F | COM | H4414N103 | 1,640 | 27,701 | SH | SOLE | 27,701 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM | 485170302 | 6,424 | 59,110 | SH | SOLE | 59,110 | 0 | 0 | ||
KAO CORP SPONSORED ADR | COM | 485537302 | 942 | 16,019 | SH | SOLE | 16,019 | 0 | 0 | ||
KEYENCE CORP ORD F | COM | J32491102 | 1,036 | 1,951 | SH | SOLE | 1,951 | 0 | 0 | ||
KONINKLIJKE PHILIPS N V NY REG | COM | 500472303 | 5,491 | 133,284 | SH | SOLE | 68,789 | 0 | 64,495 | ||
KROGER CO COM | COM | 501044101 | 715 | 35,660 | SH | SOLE | 20,465 | 0 | 15,195 | ||
KUBOTA CORP ADR | COM | 501173207 | 6,585 | 72,475 | SH | SOLE | 43,584 | 0 | 28,891 | ||
LEGG MASON INC COM | COM | 524901105 | 1,055 | 26,835 | SH | SOLE | 15,475 | 0 | 11,360 | ||
LOWES COS INC COM | COM | 548661107 | 4,401 | 55,050 | SH | SOLE | 55,050 | 0 | 0 | ||
MACQUARIE GROUP LIMITED ADR NE | COM | 55607P204 | 1,229 | 17,229 | SH | SOLE | 17,229 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP C | COM | 559080106 | 526 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
MASTERCARD INCORPORATED CL A | COM | 57636Q104 | 217 | 1,540 | SH | SOLE | 1,540 | 0 | 0 | ||
MELIA HOTELS INTERNATIONAL SA | COM | E7366C101 | 791 | 54,710 | SH | SOLE | 54,710 | 0 | 0 | ||
MERCK & CO INC COM | COM | 58933Y105 | 10,950 | 171,013 | SH | SOLE | 156,023 | 0 | 14,990 | ||
METLIFE INC COM | COM | 59156R108 | 1,526 | 29,378 | SH | SOLE | 16,748 | 0 | 12,630 | ||
METTLER TOLEDO INTERNATIONAL C | COM | 592688105 | 733 | 1,171 | SH | SOLE | 381 | 0 | 790 | ||
MICROSOFT CORP COM | COM | 594918104 | 17,548 | 235,574 | SH | SOLE | 227,534 | 0 | 8,040 | ||
MITSUBISHI UFJ FINL GROUP INC | COM | 606822104 | 932 | 144,713 | SH | SOLE | 144,713 | 0 | 0 | ||
MOHAWK INDS INC COM | COM | 608190104 | 5,723 | 23,124 | SH | SOLE | 20,619 | 0 | 2,505 | ||
MONDELEZ INTL INC CL A | COM | 609207105 | 5,527 | 135,933 | SH | SOLE | 125,653 | 0 | 10,280 | ||
MORGAN STANLEY COM NEW | COM | 617446448 | 6,605 | 137,122 | SH | SOLE | 116,432 | 0 | 20,690 | ||
NASPERS LTD N SHARES F | COM | S53435103 | 1,240 | 5,732 | SH | SOLE | 5,732 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS LP | COM | 65341B106 | 489 | 12,125 | SH | SOLE | 12,125 | 0 | 0 | ||
NIELSEN HLDGS PLC SHS EUR | COM | G6518L108 | 4,476 | 107,987 | SH | SOLE | 107,987 | 0 | 0 | ||
NIPPON TELEG & TEL SPONSORED A | COM | 654624105 | 633 | 13,817 | SH | SOLE | 13,817 | 0 | 0 | ||
NORTHERN TR CORP COM | COM | 665859104 | 5,578 | 60,680 | SH | SOLE | 53,385 | 0 | 7,295 | ||
NOVARTIS A G SPONSORED ADR | COM | 66987V109 | 11,478 | 133,693 | SH | SOLE | 93,674 | 0 | 40,019 | ||
NOVO NORDISK A/S ADR | COM | 670100205 | 6,897 | 143,249 | SH | SOLE | 133,369 | 0 | 9,880 | ||
NOVOZYMES A/S SPONSORED ADR | COM | 670108109 | 1,144 | 22,294 | SH | SOLE | 22,294 | 0 | 0 | ||
ORACLE CORP COM | COM | 68389X105 | 11,664 | 241,241 | SH | SOLE | 222,851 | 0 | 18,390 | ||
ORIGIN ENERGY LIMITED F | COM | q71610101 | 893 | 152,219 | SH | SOLE | 152,219 | 0 | 0 | ||
ORIX CORPORATION F | COM | j61933123 | 1,289 | 79,995 | SH | SOLE | 79,995 | 0 | 0 | ||
PANASONIC CORP ADR | COM | 69832A205 | 1,321 | 91,192 | SH | SOLE | 91,192 | 0 | 0 | ||
PANDORA A /S ADR | COM | 698341203 | 467 | 18,930 | SH | SOLE | 18,930 | 0 | 0 | ||
PARKER HANNIFIN CORP COM | COM | 701094104 | 530 | 3,031 | SH | SOLE | 3,031 | 0 | 0 | ||
PEPSICO INC COM | COM | 713448108 | 7,415 | 66,545 | SH | SOLE | 66,545 | 0 | 0 | ||
PFIZER INC COM | COM | 717081103 | 268 | 7,514 | SH | SOLE | 7,514 | 0 | 0 | ||
PNC FINL SVCS GROUP INC COM | COM | 693475105 | 6,492 | 48,168 | SH | SOLE | 41,018 | 0 | 7,150 | ||
PPG INDUSTRIES INC | COM | 693506107 | 5,733 | 52,757 | SH | SOLE | 49,952 | 0 | 2,805 | ||
PRICE T ROWE GROUP INC COM | COM | 74144T108 | 1,051 | 11,597 | SH | SOLE | 6,767 | 0 | 4,830 | ||
PRICELINE GROUP, INC | COM | 741503403 | 6,047 | 3,303 | SH | SOLE | 3,303 | 0 | 0 | ||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 2,478 | 27,234 | SH | SOLE | 18,834 | 0 | 8,400 | ||
PROSIEBENSAT 1 MEDIA AG ADR | COM | 743476202 | 802 | 94,155 | SH | SOLE | 94,155 | 0 | 0 | ||
PROSPECT CAPITAL CORP | COM | 74348T102 | 101 | 15,048 | SH | SOLE | 15,048 | 0 | 0 | ||
PT TOWER BERSAMA INFRASTRU TBK | COM | 69369H102 | 228 | 9,360 | SH | SOLE | 9,360 | 0 | 0 | ||
PVH CORP COM | COM | 693656100 | 843 | 6,690 | SH | SOLE | 3,535 | 0 | 3,155 | ||
QUALCOMM INC COM | COM | 747525103 | 450 | 8,677 | SH | SOLE | 5,007 | 0 | 3,670 | ||
RAKUTEN INC TOKYO SHS F | COM | J64264104 | 923 | 84,710 | SH | SOLE | 84,710 | 0 | 0 | ||
RECKITT BENCKISER GROUP PLC AD | COM | 756255204 | 916 | 50,094 | SH | SOLE | 50,094 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 5,180 | 11,585 | SH | SOLE | 11,585 | 0 | 0 | ||
REPSOL SA SPON ADR | COM | 76026t205 | 701 | 38,035 | SH | SOLE | 38,035 | 0 | 0 | ||
ROCHE HLDG LTD SPONSORED ADR | COM | 771195104 | 10,029 | 314,033 | SH | SOLE | 279,614 | 0 | 34,419 | ||
ROYAL CARIBBEAN CRUISES LTD CO | COM | V7780T103 | 4,659 | 39,301 | SH | SOLE | 39,301 | 0 | 0 | ||
SAMPO OYJ F | COM | x75653109 | 1,313 | 24,840 | SH | SOLE | 24,840 | 0 | 0 | ||
SAP SE - SPONSORED ADR | COM | 803054204 | 12,241 | 111,634 | SH | SOLE | 78,431 | 0 | 33,203 | ||
SBERBANK RUSSIA SPONSORED ADR | COM | 80585Y308 | 951 | 71,165 | SH | SOLE | 71,165 | 0 | 0 | ||
SCHNEIDER ELECTRIC SE-UNSP ADR | COM | 80687p106 | 1,247 | 71,617 | SH | SOLE | 71,617 | 0 | 0 | ||
SHIMANO INC ORD F | COM | J72262108 | 909 | 6,824 | SH | SOLE | 6,824 | 0 | 0 | ||
SHISEIDO SPONSORED ADR | COM | 824841407 | 712 | 17,814 | SH | SOLE | 17,814 | 0 | 0 | ||
SIEMENS GAMESA RENEWABLE ENERG | COM | e8t87a100 | 371 | 28,385 | SH | SOLE | 28,385 | 0 | 0 | ||
SIEMENS GAMESA RENEWABLE ENERG | COM | 82621P101 | 95 | 36,450 | SH | SOLE | 36,450 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW COM | COM | 828806109 | 3,400 | 21,116 | SH | SOLE | 18,976 | 0 | 2,140 | ||
SINGAPORE TELECOMMUNICATIONS L | COM | y79985209 | 1,044 | 385,165 | SH | SOLE | 385,165 | 0 | 0 | ||
SK TELECOM LTD SPONSORED ADR | COM | 78440P108 | 405 | 16,485 | SH | SOLE | 16,485 | 0 | 0 | ||
SMITH & NEPHEW PLC SPDN ADR NE | COM | 83175M205 | 8,769 | 240,908 | SH | SOLE | 165,327 | 0 | 75,581 | ||
SNAP-ON INC COM | COM | 833034101 | 4,023 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
SOCIEDAD QUIMICA MINERA DE CHI | COM | 833635105 | 29,744 | 534,382 | SH | SOLE | 444,157 | 0 | 90,225 | ||
SOUTHWEST AIRLS CO COM | COM | 844741108 | 5,545 | 99,047 | SH | SOLE | 89,072 | 0 | 9,975 | ||
SPDR S&P 500 ETF TRUST | COM | 78462F103 | 434 | 1,726 | SH | SOLE | 1,726 | 0 | 0 | ||
SPIRAX-SARCO ENGINEERING PLC F | COM | G83561129 | 1,058 | 14,275 | SH | SOLE | 14,275 | 0 | 0 | ||
STANDARD CHARTERED PLC F | COM | g84228157 | 1,035 | 104,030 | SH | SOLE | 104,030 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854616109 | 226 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
STATOIL ASA SPONSORED ADR | COM | 85771P102 | 5,273 | 262,453 | SH | SOLE | 174,797 | 0 | 87,656 | ||
SVENSKA HANDELSBANKEN AB - UNS | COM | 86959c103 | 1,139 | 151,292 | SH | SOLE | 151,292 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD S | COM | 874039100 | 26,467 | 704,855 | SH | SOLE | 584,350 | 0 | 120,505 | ||
TE CONNECTIVITY LTD | COM | H84989104 | 1,460 | 17,583 | SH | SOLE | 10,223 | 0 | 7,360 | ||
THE CHARLES SCHWAB CORP | COM | 808513105 | 899 | 20,550 | SH | SOLE | 20,550 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC C | COM | 883556102 | 1,261 | 6,664 | SH | SOLE | 4,159 | 0 | 2,505 | ||
TJX COS INC NEW COM | COM | 872540109 | 897 | 12,170 | SH | SOLE | 7,240 | 0 | 4,930 | ||
TORONTO DOMINION BANK | COM | 891160509 | 1,230 | 21,855 | SH | SOLE | 21,855 | 0 | 0 | ||
ULTRAPAR PARTICPAC-SPON ADR | COM | 90400P101 | 368 | 15,450 | SH | SOLE | 15,450 | 0 | 0 | ||
UMICORE SA F | COM | B95505184 | 828 | 10,005 | SH | SOLE | 10,005 | 0 | 0 | ||
UNILEVER N V N Y SHS NEW | COM | 904784709 | 18,263 | 309,328 | SH | SOLE | 214,485 | 0 | 94,843 | ||
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 5,402 | 27,582 | SH | SOLE | 25,642 | 0 | 1,940 | ||
US BANCORP DEL COM NEW | COM | 902973304 | 2,692 | 50,238 | SH | SOLE | 30,228 | 0 | 20,010 | ||
VEOLIA ENVIRONNEMENT - ADR | COM | 92334N103 | 937 | 40,546 | SH | SOLE | 40,546 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 12,029 | 243,054 | SH | SOLE | 229,314 | 0 | 13,740 | ||
VESTAS WIND SYS A/S ADRF UNSPO | COM | 925458101 | 345 | 11,541 | SH | SOLE | 11,541 | 0 | 0 | ||
VIPSHOP HLDGS LTD SPONSORED AD | COM | 92763W103 | 308 | 35,025 | SH | SOLE | 35,025 | 0 | 0 | ||
VISA INC COM CL A STK | COM | 92826C839 | 8,879 | 84,365 | SH | SOLE | 84,365 | 0 | 0 | ||
WABTEC CORP COM | COM | 929740108 | 651 | 8,595 | SH | SOLE | 4,545 | 0 | 4,050 | ||
WATERS CORP COM | COM | 941848103 | 359 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
WEYERHAEUSER CO COM | COM | 962166104 | 1,665 | 48,917 | SH | SOLE | 30,152 | 0 | 18,765 | ||
XILINX INC COM | COM | 983919101 | 995 | 14,051 | SH | SOLE | 8,161 | 0 | 5,890 | ||
XYLEM INC COM | COM | 98419M100 | 1,405 | 22,432 | SH | SOLE | 13,147 | 0 | 9,285 | ||
YANDEX N V SHS CLASS A | COM | N97284108 | 5,167 | 156,820 | SH | SOLE | 156,820 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC COM | COM | 98956P102 | 371 | 3,170 | SH | SOLE | 3,170 | 0 | 0 |