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 | 7,967 | 36,291 | SH | SOLE | 36,291 | 0 | 0 | ||
| 8POINT3 ENERGY PARTNERS LP | COM | 282539105 | 994 | 81,815 | SH | SOLE | 56,958 | 0 | 24,857 | ||
| ADIDAS AG ADR | COM | 00687A107 | 228 | 1,886 | SH | SOLE | 1,886 | 0 | 0 | ||
| ADVANCE AUTO PARTS INC COM | COM | 00751Y106 | 3,999 | 33,734 | SH | SOLE | 33,734 | 0 | 0 | ||
| AETNA INC NEW COM | COM | 00817Y108 | 1,335 | 7,898 | SH | SOLE | 7,898 | 0 | 0 | ||
| AIA GROUP LTD F | COM | Y002A1105 | 97 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
| AIA GROUP LTD SPONSORED ADR | COM | 001317205 | 1,960 | 57,925 | SH | SOLE | 57,925 | 0 | 0 | ||
| AIR LIQUIDE ADR | COM | 009126202 | 4,342 | 177,440 | SH | SOLE | 92,752 | 0 | 84,688 | ||
| ALASKA AIR GROUP | COM | 011659109 | 810 | 13,081 | SH | SOLE | 8,141 | 0 | 4,940 | ||
| ALBEMARLE CORP COM | COM | 012653101 | 8,145 | 87,824 | SH | SOLE | 82,817 | 0 | 5,007 | ||
| ALIBABA GROUP HOLDINGS - SP AD | COM | 01609w102 | 29,920 | 163,016 | SH | SOLE | 137,272 | 0 | 25,744 | ||
| ALPHABET INC CAP STK CL A | COM | 02079K305 | 2,577 | 2,485 | SH | SOLE | 2,485 | 0 | 0 | ||
| ALPHABET INC CAP STK CL C | COM | 02079K107 | 17,115 | 16,588 | SH | SOLE | 16,588 | 0 | 0 | ||
| AMERICAN EXPRESS CO COM | COM | 025816109 | 1,160 | 12,436 | SH | SOLE | 8,681 | 0 | 3,755 | ||
| AMERICAN WTR WKS CO INC NEW CO | COM | 030420103 | 4,877 | 59,386 | SH | SOLE | 55,032 | 0 | 4,354 | ||
| AMGEN INC COM | COM | 031162100 | 1,961 | 11,505 | SH | SOLE | 7,470 | 0 | 4,035 | ||
| ANALOG DEVICES INC COM | COM | 032654105 | 7,852 | 86,166 | SH | SOLE | 80,187 | 0 | 5,979 | ||
| AON PLC SHS CL A | COM | G0408V102 | 4,251 | 30,294 | SH | SOLE | 30,294 | 0 | 0 | ||
| APACHE CORP COM | COM | 037411105 | 1,094 | 28,427 | SH | SOLE | 17,190 | 0 | 11,237 | ||
| APPLE INC COM | COM | 037833100 | 29,280 | 174,513 | SH | SOLE | 171,964 | 0 | 2,549 | ||
| APPLIED MATLS INC COM | COM | 038222105 | 4,042 | 72,684 | SH | SOLE | 72,684 | 0 | 0 | ||
| APTARGROUP INC COM | COM | 038336103 | 4,780 | 53,207 | SH | SOLE | 53,207 | 0 | 0 | ||
| ARTHUR J GALLAGHER & CO | COM | 363576109 | 1,035 | 15,062 | SH | SOLE | 9,475 | 0 | 5,587 | ||
| ASML HOLDING N V N Y REGISTRY | COM | N07059210 | 9,161 | 46,136 | SH | SOLE | 34,968 | 0 | 11,168 | ||
| ASSA ABLOY AB ADR | COM | 045387107 | 1,786 | 165,849 | SH | SOLE | 165,849 | 0 | 0 | ||
| ASTELLAS PHARMA INC UNSP ADR | COM | 04623U102 | 1,049 | 69,038 | SH | SOLE | 69,038 | 0 | 0 | ||
| AT&T INC COM | COM | 00206R102 | 1,696 | 47,583 | SH | SOLE | 32,784 | 0 | 14,799 | ||
| ATLAS COPCO AB-B SHS F | COM | w10020332 | 987 | 25,477 | SH | SOLE | 25,477 | 0 | 0 | ||
| ATLAS COPCO AB SP ADR B NEW | COM | 049255805 | 284 | 7,339 | SH | SOLE | 7,339 | 0 | 0 | ||
| AVANGRID INC COM | COM | 05351W103 | 7,051 | 137,932 | SH | SOLE | 129,855 | 0 | 8,077 | ||
| AXA SA SPONSORED ADR | COM | 054536107 | 4,441 | 167,183 | SH | SOLE | 90,448 | 0 | 76,735 | ||
| BANK AMER CORP COM | COM | 060505104 | 330 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
| BANK OF NEW YORK MELLON CORP C | COM | 064058100 | 211 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
| BANK RAKYAT INDONESIA ADR | COM | 69366X100 | 324 | 24,789 | SH | SOLE | 24,789 | 0 | 0 | ||
| BANK RAKYAT INDONESIA SHS F | COM | Y0697U112 | 1,177 | 4,501,175 | SH | SOLE | 4,501,175 | 0 | 0 | ||
| BARCLAYS PLC ADR | COM | 06738E204 | 290 | 24,493 | SH | SOLE | 24,493 | 0 | 0 | ||
| BARCLAYS PLC F | COM | G08036124 | 1,005 | 346,905 | SH | SOLE | 346,905 | 0 | 0 | ||
| BAXTER INTL INC COM | COM | 071813109 | 5,192 | 79,831 | SH | SOLE | 72,245 | 0 | 7,586 | ||
| BAYERISCHE MOTOREN WERKE AG AD | COM | 072743305 | 322 | 8,855 | SH | SOLE | 8,855 | 0 | 0 | ||
| BECTON DICKINSON & CO COM | COM | 075887109 | 258 | 1,190 | SH | SOLE | 1,190 | 0 | 0 | ||
| BERKSHIRE HATHAWAY B NEW CLASS | COM | 084670702 | 202 | 1,011 | SH | SOLE | 1,011 | 0 | 0 | ||
| BIOGEN INC COM | COM | 09062X103 | 6,995 | 25,546 | SH | SOLE | 24,309 | 0 | 1,237 | ||
| BLACKROCK CAPITAL INVESTMENT | COM | 092533108 | 110 | 18,170 | SH | SOLE | 18,170 | 0 | 0 | ||
| BMW BAYERISCHE MOTOREN WERKE A | COM | D12096109 | 1,121 | 10,337 | SH | SOLE | 10,337 | 0 | 0 | ||
| BOOKING HOLDINGS | COM | 09857L108 | 8,228 | 3,955 | SH | SOLE | 3,955 | 0 | 0 | ||
| BRISTOL MYERS SQUIBB CO COM | COM | 110122108 | 6,502 | 102,805 | SH | SOLE | 96,530 | 0 | 6,275 | ||
| BYD CO LTD ADR | COM | 05606L100 | 241 | 15,462 | SH | SOLE | 15,462 | 0 | 0 | ||
| CANADIAN PAC RAILWAY LTD | COM | 13645t100 | 5,327 | 30,184 | SH | SOLE | 30,184 | 0 | 0 | ||
| CAPITAL ONE FINL CORP COM | COM | 14040H105 | 316 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
| CARLISLE COS INC COM | COM | 142339100 | 5,905 | 56,557 | SH | SOLE | 53,104 | 0 | 3,453 | ||
| CHECK POINT SOFTWARE TECH LTD | COM | M22465104 | 25,953 | 261,254 | SH | SOLE | 223,076 | 0 | 38,178 | ||
| CIA BRASILEIRA DIST ADRF SPONS | COM | 20440t201 | 379 | 18,780 | SH | SOLE | 18,780 | 0 | 0 | ||
| CIMAREX ENERGY CO COM | COM | 171798101 | 6,978 | 74,629 | SH | SOLE | 67,177 | 0 | 7,452 | ||
| CISCO SYS INC COM | COM | 17275R102 | 850 | 19,807 | SH | SOLE | 19,807 | 0 | 0 | ||
| CITIZENS FINL GROUP INC COM | COM | 174610105 | 8,003 | 190,635 | SH | SOLE | 172,985 | 0 | 17,650 | ||
| CME GROUP INC COM | COM | 12572Q105 | 8,573 | 53,004 | SH | SOLE | 50,764 | 0 | 2,240 | ||
| COGNIZANT TECHNOLOGY SOLUTIONS | COM | 192446102 | 5,124 | 63,646 | SH | SOLE | 63,646 | 0 | 0 | ||
| COLGATE PALMOLIVE CO COM | COM | 194162103 | 8,077 | 112,680 | SH | SOLE | 102,622 | 0 | 10,058 | ||
| CONOCOPHILLIPS COM | COM | 20825C104 | 210 | 3,540 | SH | SOLE | 3,540 | 0 | 0 | ||
| COSTCO WHSL CORP NEW COM | COM | 22160K105 | 6,299 | 33,427 | SH | SOLE | 33,427 | 0 | 0 | ||
| CRODA INTL PLC ADR NEW | COM | 227047206 | 346 | 10,794 | SH | SOLE | 10,794 | 0 | 0 | ||
| CRODA INTL PLC ORD F | COM | G25536148 | 1,233 | 19,243 | SH | SOLE | 19,243 | 0 | 0 | ||
| CROWN CASTLE INTL CORP NEW COM | COM | 22822V101 | 6,774 | 61,798 | SH | SOLE | 58,288 | 0 | 3,510 | ||
| CTRIP COM INTL LTD AMERICAN DE | COM | 22943F100 | 5,279 | 113,245 | SH | SOLE | 113,245 | 0 | 0 | ||
| CUMMINS INC COM | COM | 231021106 | 7,495 | 46,242 | SH | SOLE | 44,030 | 0 | 2,212 | ||
| CVS HEALTH CORP COM | COM | 126650100 | 311 | 5,005 | SH | SOLE | 5,005 | 0 | 0 | ||
| DAIKIN INDS LTD ADR | COM | 23381B106 | 524 | 47,833 | SH | SOLE | 47,833 | 0 | 0 | ||
| DAIKIN INDUSTRIES LTD SHS F | COM | J10038115 | 1,760 | 16,076 | SH | SOLE | 16,076 | 0 | 0 | ||
| DANAHER CORP DEL COM | COM | 235851102 | 7,348 | 75,048 | SH | SOLE | 69,618 | 0 | 5,430 | ||
| DEUTSCHE TELEKOM AG - SPON ADR | COM | 251566105 | 1,224 | 75,103 | SH | SOLE | 75,103 | 0 | 0 | ||
| DISNEY WALT CO COM DISNEY | COM | 254687106 | 8,616 | 85,786 | SH | SOLE | 81,626 | 0 | 4,160 | ||
| ECOLAB INC COM | COM | 278865100 | 6,679 | 48,725 | SH | SOLE | 46,222 | 0 | 2,503 | ||
| EMERSON ELEC CO COM | COM | 291011104 | 2,730 | 39,978 | SH | SOLE | 28,753 | 0 | 11,225 | ||
| EOG RES INC COM | COM | 26875P101 | 9,757 | 92,684 | SH | SOLE | 84,654 | 0 | 8,030 | ||
| ESTEE LAUDER COMPANIES-CL A | COM | 518439104 | 9,957 | 66,503 | SH | SOLE | 66,503 | 0 | 0 | ||
| FACEBOOK INC CL A | COM | 30303M102 | 8,675 | 54,290 | SH | SOLE | 54,290 | 0 | 0 | ||
| FANUC CORPORATION UNSPONSORED | COM | 307305102 | 229 | 9,184 | SH | SOLE | 9,184 | 0 | 0 | ||
| FAR EASTONE TELECO GDR | COM | 30733Q707 | 325 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
| FERGUSON PLC ADR | COM | 31502A105 | 539 | 71,703 | SH | SOLE | 71,703 | 0 | 0 | ||
| FERGUSON PLC F | COM | g3408r105 | 1,826 | 24,308 | SH | SOLE | 24,308 | 0 | 0 | ||
| FIFTH THIRD BANCORP COM | COM | 316773100 | 7,651 | 240,962 | SH | SOLE | 222,630 | 0 | 18,332 | ||
| FIRST SOLAR INC COM | COM | 336433107 | 938 | 13,220 | SH | SOLE | 13,220 | 0 | 0 | ||
| FISERV INC COM | COM | 337738108 | 648 | 9,090 | SH | SOLE | 9,090 | 0 | 0 | ||
| FORD MTR CO DEL COM PAR $0.01 | COM | 345370860 | 306 | 27,584 | SH | SOLE | 25,631 | 0 | 1,953 | ||
| GILEAD SCIENCES INC COM | COM | 375558103 | 5,591 | 74,163 | SH | SOLE | 74,163 | 0 | 0 | ||
| HANG LUNG PPTYS LTD F | COM | Y30166105 | 40 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
| HANG LUNG PPTYS LTD SPONSORED | COM | 41043M104 | 1,100 | 94,472 | SH | SOLE | 94,472 | 0 | 0 | ||
| HANNON ARMSTRONG SUST INFR CAP | COM | 41068X100 | 4,823 | 247,343 | SH | SOLE | 229,939 | 0 | 17,404 | ||
| HD SUPPLY HLDGS INC COM | COM | 40416M105 | 906 | 23,890 | SH | SOLE | 13,975 | 0 | 9,915 | ||
| HDFC BANK LIMITED ADR F SPONSO | COM | 40415f101 | 7,824 | 79,215 | SH | SOLE | 79,215 | 0 | 0 | ||
| HENKEL AG & CO KGAA ADR | COM | 42550U109 | 8,305 | 66,011 | SH | SOLE | 36,319 | 0 | 29,692 | ||
| HOME DEPOT INC COM | COM | 437076102 | 11,338 | 63,609 | SH | SOLE | 63,609 | 0 | 0 | ||
| HOYA CORPORATION SPONS ADR | COM | 443251103 | 2,153 | 43,134 | SH | SOLE | 43,134 | 0 | 0 | ||
| HSBC HLDGS PLC SPON ADR NEW | COM | 404280406 | 375 | 7,864 | SH | SOLE | 7,864 | 0 | 0 | ||
| ILLINOIS TOOL WKS INC COM | COM | 452308109 | 1,576 | 10,060 | SH | SOLE | 6,339 | 0 | 3,721 | ||
| INFINEON TECHNOLOGIES SPONSORE | COM | 45662N103 | 1,351 | 50,540 | SH | SOLE | 50,540 | 0 | 0 | ||
| INFOSYS LTD SPONSORED ADR | COM | 456788108 | 598 | 33,500 | SH | SOLE | 33,500 | 0 | 0 | ||
| ING GROEP N V SPONSORED ADR | COM | 456837103 | 3,283 | 193,936 | SH | SOLE | 125,836 | 0 | 68,100 | ||
| INTEL CORP COM | COM | 458140100 | 2,796 | 53,680 | SH | SOLE | 35,655 | 0 | 18,025 | ||
| INTERNATIONAL FLAVORS&FRAGRANC | COM | 459506101 | 4,858 | 35,481 | SH | SOLE | 33,019 | 0 | 2,462 | ||
| ITAU UNIBANCO HLDG SA SPON ADR | COM | 465562106 | 7,724 | 495,151 | SH | SOLE | 495,151 | 0 | 0 | ||
| JC DECAUX S A ACT F | COM | F5333N100 | 639 | 18,377 | SH | SOLE | 18,377 | 0 | 0 | ||
| JOHNSON & JOHNSON COM | COM | 478160104 | 12,590 | 98,243 | SH | SOLE | 91,323 | 0 | 6,920 | ||
| JPMORGAN CHASE & CO COM | COM | 46625H100 | 22,099 | 200,956 | SH | SOLE | 183,644 | 0 | 17,312 | ||
| JULIUS BAER GROUP LRD ORD. F | COM | H4414N103 | 1,284 | 20,926 | SH | SOLE | 20,926 | 0 | 0 | ||
| JULIUS BAER GROUP LTD ADR | COM | 48137C108 | 373 | 30,401 | SH | SOLE | 30,401 | 0 | 0 | ||
| KANSAS CITY SOUTHERN | COM | 485170302 | 6,656 | 60,596 | SH | SOLE | 60,596 | 0 | 0 | ||
| KAO CORP SPONSORED ADR | COM | 485537302 | 1,262 | 16,921 | SH | SOLE | 16,921 | 0 | 0 | ||
| KEYENCE CORP ORD F | COM | J32491102 | 1,143 | 1,856 | SH | SOLE | 1,856 | 0 | 0 | ||
| KONINKLIJKE PHILIPS N V NY REG | COM | 500472303 | 5,169 | 134,913 | SH | SOLE | 73,899 | 0 | 61,014 | ||
| KROGER CO COM | COM | 501044101 | 939 | 39,227 | SH | SOLE | 24,032 | 0 | 15,195 | ||
| KUBOTA CORP ADR | COM | 501173207 | 6,323 | 72,899 | SH | SOLE | 47,428 | 0 | 25,471 | ||
| LEGG MASON INC COM | COM | 524901105 | 1,204 | 29,618 | SH | SOLE | 18,484 | 0 | 11,134 | ||
| LOWES COS INC COM | COM | 548661107 | 270 | 3,082 | SH | SOLE | 3,082 | 0 | 0 | ||
| MACQUARIE GROUP LIMITED ADR NE | COM | 55607P204 | 1,739 | 22,028 | SH | SOLE | 22,028 | 0 | 0 | ||
| MASTERCARD INCORPORATED CL A | COM | 57636Q104 | 270 | 1,540 | SH | SOLE | 1,540 | 0 | 0 | ||
| MELIA HOTELS INTERNATIONAL SA | COM | E7366C101 | 991 | 70,135 | SH | SOLE | 70,135 | 0 | 0 | ||
| MERCK & CO INC COM | COM | 58933Y105 | 10,215 | 187,535 | SH | SOLE | 171,131 | 0 | 16,404 | ||
| METLIFE INC COM | COM | 59156R108 | 948 | 20,659 | SH | SOLE | 13,411 | 0 | 7,248 | ||
| METTLER TOLEDO INTERNATIONAL C | COM | 592688105 | 630 | 1,096 | SH | SOLE | 366 | 0 | 730 | ||
| MICROSOFT CORP COM | COM | 594918104 | 22,284 | 244,160 | SH | SOLE | 236,269 | 0 | 7,891 | ||
| MOHAWK INDS INC COM | COM | 608190104 | 6,121 | 26,360 | SH | SOLE | 24,603 | 0 | 1,757 | ||
| MONDELEZ INTL INC CL A | COM | 609207105 | 6,004 | 143,886 | SH | SOLE | 133,792 | 0 | 10,094 | ||
| MORGAN STANLEY COM NEW | COM | 617446448 | 7,796 | 144,469 | SH | SOLE | 124,134 | 0 | 20,335 | ||
| NASPERS LTD N SHARES F | COM | S53435103 | 961 | 3,936 | SH | SOLE | 3,936 | 0 | 0 | ||
| NASPERS LTD SPON ADR N SHS | COM | 631512209 | 288 | 5,898 | SH | SOLE | 5,898 | 0 | 0 | ||
| NEXTERA ENERGY PARTNERS LP | COM | 65341B106 | 422 | 10,545 | SH | SOLE | 10,545 | 0 | 0 | ||
| NIPPON TELEG & TEL SPONSORED A | COM | 654624105 | 1,144 | 24,820 | SH | SOLE | 24,820 | 0 | 0 | ||
| NORTHERN TR CORP COM | COM | 665859104 | 8,390 | 81,358 | SH | SOLE | 74,201 | 0 | 7,157 | ||
| NOVARTIS A G SPONSORED ADR | COM | 66987V109 | 11,431 | 141,383 | SH | SOLE | 101,419 | 0 | 39,964 | ||
| NOVO NORDISK A/S ADR | COM | 670100205 | 7,309 | 148,402 | SH | SOLE | 141,337 | 0 | 7,065 | ||
| NOVOZYMES A/S SPONSORED ADR | COM | 670108109 | 1,148 | 22,282 | SH | SOLE | 22,282 | 0 | 0 | ||
| ORACLE CORP COM | COM | 68389X105 | 11,487 | 251,075 | SH | SOLE | 232,997 | 0 | 18,078 | ||
| ORIGIN ENERGY LIMITED F | COM | q71610101 | 958 | 143,484 | SH | SOLE | 143,484 | 0 | 0 | ||
| ORIX CORP SPONSORED ADR | COM | 686330101 | 626 | 6,967 | SH | SOLE | 6,967 | 0 | 0 | ||
| ORIX CORPORATION F | COM | j61933123 | 1,809 | 102,395 | SH | SOLE | 102,395 | 0 | 0 | ||
| ORSTED F | COM | K7653Q105 | 983 | 15,197 | SH | SOLE | 15,197 | 0 | 0 | ||
| PANASONIC CORP ADR | COM | 69832A205 | 1,505 | 106,474 | SH | SOLE | 106,474 | 0 | 0 | ||
| PARKER HANNIFIN CORP COM | COM | 701094104 | 654 | 3,826 | SH | SOLE | 3,826 | 0 | 0 | ||
| PEPSICO INC COM | COM | 713448108 | 4,007 | 36,713 | SH | SOLE | 36,713 | 0 | 0 | ||
| PFIZER INC COM | COM | 717081103 | 243 | 6,850 | SH | SOLE | 6,850 | 0 | 0 | ||
| PNC FINL SVCS GROUP INC COM | COM | 693475105 | 8,170 | 54,021 | SH | SOLE | 47,012 | 0 | 7,009 | ||
| POWERSHARES QQQ TRUST UNIT SER | COM | 73935A104 | 571 | 3,567 | SH | SOLE | 3,567 | 0 | 0 | ||
| PPG INDUSTRIES INC | COM | 693506107 | 6,186 | 55,428 | SH | SOLE | 52,680 | 0 | 2,748 | ||
| PROCTER AND GAMBLE CO COM | COM | 742718109 | 1,614 | 20,360 | SH | SOLE | 15,076 | 0 | 5,284 | ||
| PROSPECT CAPITAL CORP | COM | 74348T102 | 99 | 15,048 | SH | SOLE | 15,048 | 0 | 0 | ||
| PVH CORP COM | COM | 693656100 | 5,712 | 37,722 | SH | SOLE | 34,633 | 0 | 3,089 | ||
| QUALCOMM INC COM | COM | 747525103 | 534 | 9,636 | SH | SOLE | 6,016 | 0 | 3,620 | ||
| RECKITT BENCKISER GROUP PLC AD | COM | 756255204 | 1,276 | 75,387 | SH | SOLE | 75,387 | 0 | 0 | ||
| REGENERON PHARMACEUTICALS | COM | 75886F107 | 4,123 | 11,974 | SH | SOLE | 11,974 | 0 | 0 | ||
| REPSOL SA SPON ADR | COM | 76026t205 | 974 | 54,928 | SH | SOLE | 54,928 | 0 | 0 | ||
| ROCHE HLDG LTD SPONSORED ADR | COM | 771195104 | 11,063 | 386,828 | SH | SOLE | 347,859 | 0 | 38,969 | ||
| ROYAL CARIBBEAN CRUISES LTD CO | COM | V7780T103 | 6,101 | 51,814 | SH | SOLE | 51,814 | 0 | 0 | ||
| SAMPO OYJ ADR | COM | 79588J102 | 380 | 13,654 | SH | SOLE | 13,654 | 0 | 0 | ||
| SAMPO OYJ F | COM | x75653109 | 1,325 | 23,810 | SH | SOLE | 23,810 | 0 | 0 | ||
| SAP SE - SPONSORED ADR | COM | 803054204 | 12,180 | 115,822 | SH | SOLE | 84,849 | 0 | 30,973 | ||
| SBERBANK RUSSIA SPONSORED ADR | COM | 80585Y308 | 1,378 | 78,335 | SH | SOLE | 78,335 | 0 | 0 | ||
| SCHNEIDER ELECTRIC SE-UNSP ADR | COM | 80687p106 | 2,046 | 116,594 | SH | SOLE | 116,594 | 0 | 0 | ||
| SHIMANO INC ADR | COM | 82455C101 | 322 | 22,433 | SH | SOLE | 22,433 | 0 | 0 | ||
| SHIMANO INC ORD F | COM | J72262108 | 1,124 | 7,839 | SH | SOLE | 7,839 | 0 | 0 | ||
| SHISEIDO SPONSORED ADR | COM | 824841407 | 1,359 | 21,293 | SH | SOLE | 21,293 | 0 | 0 | ||
| SIMON PPTY GROUP INC NEW COM | COM | 828806109 | 213 | 1,377 | SH | SOLE | 1,377 | 0 | 0 | ||
| SINGAPORE TELECOMMUNICATIONS L | COM | y79985209 | 953 | 370,705 | SH | SOLE | 370,705 | 0 | 0 | ||
| SINGAPORE TELECOMMUNICATNS LTD | COM | 82929R304 | 270 | 10,491 | SH | SOLE | 10,491 | 0 | 0 | ||
| SK TELECOM LTD SPONSORED ADR | COM | 78440P108 | 720 | 29,805 | SH | SOLE | 29,805 | 0 | 0 | ||
| SMITH & NEPHEW PLC SPDN ADR NE | COM | 83175M205 | 9,533 | 249,869 | SH | SOLE | 179,483 | 0 | 70,386 | ||
| SNAP-ON INC COM | COM | 833034101 | 4,132 | 28,004 | SH | SOLE | 28,004 | 0 | 0 | ||
| SOCIEDAD QUIMICA MINERA DE CHI | COM | 833635105 | 26,255 | 534,181 | SH | SOLE | 447,060 | 0 | 87,121 | ||
| SOUTHWEST AIRLS CO COM | COM | 844741108 | 7,296 | 127,367 | SH | SOLE | 118,974 | 0 | 8,393 | ||
| SPDR GOLD TRUST GOLD SHS | COM | 78463V107 | 298 | 2,370 | SH | SOLE | 2,370 | 0 | 0 | ||
| SPIRAX-SARCO ENGINEERING PLC F | COM | G83561129 | 1,105 | 13,684 | SH | SOLE | 13,684 | 0 | 0 | ||
| STANDARD CHARTERED PLC F | COM | g84228157 | 1,204 | 120,465 | SH | SOLE | 120,465 | 0 | 0 | ||
| STATOIL ASA SPONSORED ADR | COM | 85771P102 | 6,413 | 271,171 | SH | SOLE | 189,763 | 0 | 81,408 | ||
| SUNDRUG CO LTD F | COM | j78089109 | 639 | 13,775 | SH | SOLE | 13,775 | 0 | 0 | ||
| SVENSKA HANDELSBANKEN AB - UNS | COM | 86959c103 | 1,134 | 182,358 | SH | SOLE | 182,358 | 0 | 0 | ||
| T ROWE PRICE GROUP INC COM | COM | 74144T108 | 1,376 | 12,741 | SH | SOLE | 7,990 | 0 | 4,751 | ||
| TAIWAN SEMICONDUCTOR MFG LTD S | COM | 874039100 | 31,542 | 720,800 | SH | SOLE | 605,934 | 0 | 114,866 | ||
| TDK CORP ADR | COM | 872351408 | 280 | 3,195 | SH | SOLE | 3,195 | 0 | 0 | ||
| TDK CORP SHS F | COM | J82141136 | 754 | 8,615 | SH | SOLE | 8,615 | 0 | 0 | ||
| TE CONNECTIVITY LTD | COM | H84989104 | 1,656 | 16,574 | SH | SOLE | 11,176 | 0 | 5,398 | ||
| THE CHARLES SCHWAB CORP | COM | 808513105 | 1,411 | 27,015 | SH | SOLE | 27,015 | 0 | 0 | ||
| THERMO FISHER SCIENTIFIC INC C | COM | 883556102 | 1,140 | 5,523 | SH | SOLE | 3,591 | 0 | 1,932 | ||
| TIME WARNER INC NEW | COM | 887317303 | 962 | 10,175 | SH | SOLE | 6,430 | 0 | 3,745 | ||
| TJX COS INC NEW COM | COM | 872540109 | 1,094 | 13,408 | SH | SOLE | 8,560 | 0 | 4,848 | ||
| TORONTO DOMINION BANK | COM | 891160509 | 1,164 | 20,475 | SH | SOLE | 20,475 | 0 | 0 | ||
| TWENTY FIRST CENTY FOX INC CL | COM | 90130A101 | 205 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
| ULTRAPAR PARTICPAC-SPON ADR | COM | 90400P101 | 419 | 19,395 | SH | SOLE | 19,395 | 0 | 0 | ||
| UMICORE GROUP ADR | COM | 90420M104 | 446 | 33,771 | SH | SOLE | 33,771 | 0 | 0 | ||
| UMICORE SA F | COM | B95505184 | 1,128 | 21,374 | SH | SOLE | 21,374 | 0 | 0 | ||
| UNILEVER N V N Y SHS NEW | COM | 904784709 | 18,313 | 324,754 | SH | SOLE | 233,873 | 0 | 90,881 | ||
| UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 6,166 | 28,811 | SH | SOLE | 26,894 | 0 | 1,917 | ||
| US BANCORP DEL COM NEW | COM | 902973304 | 1,993 | 39,464 | SH | SOLE | 25,217 | 0 | 14,247 | ||
| VANGUARD INDEX FDS S&P 500 ETF | COM | 922908363 | 2,324 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
| VEOLIA ENVIRONNEMENT - ADR | COM | 92334N103 | 1,215 | 51,322 | SH | SOLE | 51,322 | 0 | 0 | ||
| VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 12,109 | 253,215 | SH | SOLE | 239,731 | 0 | 13,484 | ||
| VESTAS WIND SYS A/S ADRF UNSPO | COM | 925458101 | 366 | 15,470 | SH | SOLE | 15,470 | 0 | 0 | ||
| VIPSHOP HLDGS LTD SPONSORED AD | COM | 92763W103 | 613 | 36,885 | SH | SOLE | 36,885 | 0 | 0 | ||
| VISA INC COM CL A STK | COM | 92826C839 | 11,240 | 93,961 | SH | SOLE | 93,961 | 0 | 0 | ||
| WATERS CORP COM | COM | 941848103 | 290 | 1,460 | SH | SOLE | 1,460 | 0 | 0 | ||
| WEYERHAEUSER CO COM | COM | 962166104 | 7,695 | 219,861 | SH | SOLE | 201,422 | 0 | 18,439 | ||
| WISDOMTREE TR MIDCAP DIVI FD | COM | 97717W505 | 307 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
| XYLEM INC COM | COM | 98419M100 | 1,533 | 19,931 | SH | SOLE | 12,616 | 0 | 7,315 | ||
| YANDEX N V SHS CLASS A | COM | N97284108 | 6,971 | 176,710 | SH | SOLE | 176,710 | 0 | 0 | ||
| YOOX NET A PORTER GROUP S P A | COM | 98615U104 | 221 | 4,763 | SH | SOLE | 4,763 | 0 | 0 | ||
| ZIMMER BIOMET HLDGS INC COM | COM | 98956P102 | 292 | 2,675 | SH | SOLE | 2,675 | 0 | 0 | ||