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 | 8,069 | 41,017 | SH | SOLE | 39,752 | 0 | 1,265 | ||
| ADIDAS AG ADR | COM | 00687A107 | 217 | 1,984 | SH | SOLE | 1,553 | 0 | 431 | ||
| ADVANCE AUTO PARTS INC COM | COM | 00751Y106 | 4,332 | 31,923 | SH | SOLE | 31,923 | 0 | 0 | ||
| AETNA INC NEW COM | COM | 00817Y108 | 1,038 | 5,655 | SH | SOLE | 5,655 | 0 | 0 | ||
| AIA GROUP LTD SPONSORED ADR | COM | 001317205 | 1,377 | 39,363 | SH | SOLE | 36,455 | 0 | 2,908 | ||
| AIR LIQUIDE ADR | COM | 009126202 | 4,223 | 167,915 | SH | SOLE | 77,639 | 0 | 90,276 | ||
| ALASKA AIR GROUP | COM | 011659109 | 1,018 | 16,856 | SH | SOLE | 8,246 | 0 | 8,610 | ||
| ALBEMARLE CORP COM | COM | 012653101 | 8,379 | 88,825 | SH | SOLE | 80,103 | 0 | 8,722 | ||
| ALIBABA GROUP HOLDINGS - SP AD | COM | 01609w102 | 30,896 | 166,526 | SH | SOLE | 140,126 | 0 | 26,400 | ||
| ALPHABET INC CAP STK CL A | COM | 02079K305 | 2,617 | 2,318 | SH | SOLE | 2,318 | 0 | 0 | ||
| ALPHABET INC CAP STK CL C | COM | 02079K107 | 17,698 | 15,863 | SH | SOLE | 15,863 | 0 | 0 | ||
| AMERICAN EXPRESS CO COM | COM | 025816109 | 2,115 | 21,582 | SH | SOLE | 11,592 | 0 | 9,990 | ||
| AMERICAN WTR WKS CO INC NEW CO | COM | 030420103 | 5,144 | 60,251 | SH | SOLE | 52,652 | 0 | 7,599 | ||
| AMGEN INC COM | COM | 031162100 | 2,560 | 13,870 | SH | SOLE | 6,850 | 0 | 7,020 | ||
| AMS AG ADR | COM | 03217C106 | 585 | 15,742 | SH | SOLE | 14,585 | 0 | 1,157 | ||
| ANALOG DEVICES INC COM | COM | 032654105 | 8,475 | 88,355 | SH | SOLE | 77,886 | 0 | 10,469 | ||
| AON PLC SHS CL A | COM | G0408V102 | 3,917 | 28,553 | SH | SOLE | 28,553 | 0 | 0 | ||
| APACHE CORP COM | COM | 037411105 | 1,381 | 29,547 | SH | SOLE | 17,755 | 0 | 11,792 | ||
| APPLE INC | COM | 037833100 | 28,251 | 152,616 | SH | SOLE | 148,107 | 0 | 4,509 | ||
| APPLIED MATLS INC COM | COM | 038222105 | 4,109 | 88,957 | SH | SOLE | 88,957 | 0 | 0 | ||
| APTARGROUP INC COM | COM | 038336103 | 4,946 | 52,969 | SH | SOLE | 50,044 | 0 | 2,925 | ||
| ARTHUR J GALLAGHER & CO | COM | 363576109 | 1,272 | 19,487 | SH | SOLE | 9,420 | 0 | 10,067 | ||
| ASML HOLDING N V N Y REGISTRY | COM | N07059210 | 7,309 | 36,921 | SH | SOLE | 27,333 | 0 | 9,588 | ||
| ASSA ABLOY AB ADR | COM | 045387107 | 1,351 | 126,639 | SH | SOLE | 115,840 | 0 | 10,799 | ||
| AT&T INC COM | COM | 00206R102 | 1,932 | 60,159 | SH | SOLE | 33,525 | 0 | 26,634 | ||
| ATLAS COPCO AB-B SHS F | COM | W1R924195 | 532 | 20,267 | SH | SOLE | 20,267 | 0 | 0 | ||
| ATLAS COPCO AB SP ADR B NEW | COM | 049255805 | 347 | 9,417 | SH | SOLE | 7,195 | 0 | 2,222 | ||
| AVANGRID INC COM | COM | 05351W103 | 8,338 | 157,537 | SH | SOLE | 132,950 | 0 | 24,587 | ||
| AXA SA SPONSORED ADR | COM | 054536107 | 3,868 | 157,654 | SH | SOLE | 76,484 | 0 | 81,170 | ||
| BANK AMER CORP COM | COM | 060505104 | 310 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
| BANK OF NEW YORK MELLON CORP C | COM | 064058100 | 221 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
| BANK RAKYAT INDONESIA ADR | COM | 69366X100 | 330 | 33,296 | SH | SOLE | 25,465 | 0 | 7,831 | ||
| BANK RAKYAT INDONESIA SHS F | COM | Y0697U112 | 688 | 3,472,700 | SH | SOLE | 3,472,700 | 0 | 0 | ||
| BARCLAYS PLC ADR | COM | 06738E204 | 264 | 26,351 | SH | SOLE | 20,265 | 0 | 6,086 | ||
| BARCLAYS PLC F | COM | G08036124 | 563 | 225,766 | SH | SOLE | 225,766 | 0 | 0 | ||
| BAXTER INTL INC COM | COM | 071813109 | 6,088 | 82,446 | SH | SOLE | 68,820 | 0 | 13,626 | ||
| BAYERISCHE MOTOREN WERKE AG AD | COM | 072743305 | 289 | 9,543 | SH | SOLE | 7,350 | 0 | 2,193 | ||
| BECTON DICKINSON & CO COM | COM | 075887109 | 285 | 1,190 | SH | SOLE | 1,190 | 0 | 0 | ||
| BIOGEN INC COM | COM | 09062X103 | 7,014 | 24,167 | SH | SOLE | 21,925 | 0 | 2,242 | ||
| BLACKROCK CAPITAL INVESTMENT | COM | 092533108 | 106 | 18,170 | SH | SOLE | 18,170 | 0 | 0 | ||
| BMW BAYERISCHE MOTOREN WERKE A | COM | D12096109 | 614 | 6,777 | SH | SOLE | 6,777 | 0 | 0 | ||
| BOOKING HOLDINGS INC | COM | 09857L108 | 7,675 | 3,786 | SH | SOLE | 3,786 | 0 | 0 | ||
| BRISTOL MYERS SQUIBB CO COM | COM | 110122108 | 5,441 | 98,324 | SH | SOLE | 92,049 | 0 | 6,275 | ||
| BYD CO LTD ADR | COM | 05606L100 | 226 | 18,665 | SH | SOLE | 14,835 | 0 | 3,830 | ||
| CANADIAN PAC RAILWAY LTD | COM | 13645t100 | 5,409 | 29,554 | SH | SOLE | 29,554 | 0 | 0 | ||
| CAPITAL ONE FINL CORP COM | COM | 14040H105 | 303 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
| CARLISLE COS INC COM | COM | 142339100 | 6,131 | 56,609 | SH | SOLE | 50,451 | 0 | 6,158 | ||
| CIA BRASILEIRA DIST ADRF SPONS | COM | 20440t201 | 450 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
| CIMAREX ENERGY CO COM | COM | 171798101 | 8,033 | 78,957 | SH | SOLE | 71,130 | 0 | 7,827 | ||
| CISCO SYS INC COM | COM | 17275R102 | 840 | 19,528 | SH | SOLE | 19,528 | 0 | 0 | ||
| CITIZENS FINL GROUP INC COM | COM | 174610105 | 7,865 | 202,177 | SH | SOLE | 171,562 | 0 | 30,615 | ||
| CME GROUP INC COM | COM | 12572Q105 | 8,623 | 52,607 | SH | SOLE | 48,382 | 0 | 4,225 | ||
| COGNIZANT TECHNOLOGY SOLUTIONS | COM | 192446102 | 3,793 | 48,022 | SH | SOLE | 48,022 | 0 | 0 | ||
| COLGATE PALMOLIVE CO COM | COM | 194162103 | 6,556 | 101,156 | SH | SOLE | 83,863 | 0 | 17,293 | ||
| CONOCOPHILLIPS COM | COM | 20825C104 | 246 | 3,540 | SH | SOLE | 3,540 | 0 | 0 | ||
| COSTCO WHSL CORP NEW COM | COM | 22160K105 | 6,626 | 31,706 | SH | SOLE | 31,706 | 0 | 0 | ||
| COVESTRO AG ADR | COM | 22304D207 | 939 | 21,053 | SH | SOLE | 19,575 | 0 | 1,478 | ||
| CRODA INTL PLC ADR NEW | COM | 227047206 | 367 | 11,583 | SH | SOLE | 8,875 | 0 | 2,708 | ||
| CRODA INTL PLC ORD F | COM | G25536148 | 800 | 12,620 | SH | SOLE | 12,620 | 0 | 0 | ||
| CROWN CASTLE INTL CORP NEW COM | COM | 22822V101 | 6,543 | 60,682 | SH | SOLE | 54,607 | 0 | 6,075 | ||
| CTRIP COM INTL LTD AMERICAN DE | COM | 22943F100 | 5,997 | 125,915 | SH | SOLE | 125,915 | 0 | 0 | ||
| CUMMINS INC COM | COM | 231021106 | 8,047 | 60,500 | SH | SOLE | 53,698 | 0 | 6,802 | ||
| CVS HEALTH CORP COM | COM | 126650100 | 322 | 5,005 | SH | SOLE | 5,005 | 0 | 0 | ||
| DAIKIN INDS LTD ADR | COM | 23381B106 | 617 | 51,515 | SH | SOLE | 39,400 | 0 | 12,115 | ||
| DAIKIN INDUSTRIES LTD SHS F | COM | J10038115 | 1,257 | 10,496 | SH | SOLE | 10,496 | 0 | 0 | ||
| DANAHER CORP DEL COM | COM | 235851102 | 7,523 | 76,233 | SH | SOLE | 66,663 | 0 | 9,570 | ||
| DEUTSCHE TELEKOM AG - SPON ADR | COM | 251566105 | 965 | 62,307 | SH | SOLE | 57,175 | 0 | 5,132 | ||
| DIGITAL REALTY TRUST INC | COM | 253868103 | 1,387 | 12,430 | SH | SOLE | 6,645 | 0 | 5,785 | ||
| DISNEY WALT CO COM DISNEY | COM | 254687106 | 9,956 | 94,994 | SH | SOLE | 82,579 | 0 | 12,415 | ||
| DR REDDYS LABS LTD ADR | COM | 256135203 | 393 | 12,220 | SH | SOLE | 12,220 | 0 | 0 | ||
| ECOLAB INC COM | COM | 278865100 | 7,033 | 50,121 | SH | SOLE | 45,278 | 0 | 4,843 | ||
| EDP RENOVAVEIS SA ADR | COM | 268398104 | 203 | 9,740 | SH | SOLE | 9,740 | 0 | 0 | ||
| EMERSON ELEC CO COM | COM | 291011104 | 7,340 | 106,168 | SH | SOLE | 86,268 | 0 | 19,900 | ||
| EOG RES INC COM | COM | 26875P101 | 10,961 | 88,086 | SH | SOLE | 79,651 | 0 | 8,435 | ||
| EQUINOR ASA SPONSORED ADR | COM | 29446M102 | 14,457 | 547,421 | SH | SOLE | 432,352 | 0 | 115,069 | ||
| ESTEE LAUDER COMPANIES-CL A | COM | 518439104 | 7,166 | 50,223 | SH | SOLE | 50,223 | 0 | 0 | ||
| FACEBOOK INC CL A | COM | 30303M102 | 10,224 | 52,613 | SH | SOLE | 52,613 | 0 | 0 | ||
| FANUC CORPORATION UNSPONSORED | COM | 307305102 | 211 | 10,598 | SH | SOLE | 8,245 | 0 | 2,353 | ||
| FERGUSON PLC ADR | COM | 31502A204 | 593 | 73,025 | SH | SOLE | 56,105 | 0 | 16,920 | ||
| FERGUSON PLC F | COM | G3408R113 | 1,222 | 15,056 | SH | SOLE | 15,056 | 0 | 0 | ||
| FIFTH THIRD BANCORP COM | COM | 316773100 | 7,045 | 245,474 | SH | SOLE | 212,802 | 0 | 32,672 | ||
| FIRST SOLAR INC COM | COM | 336433107 | 720 | 13,675 | SH | SOLE | 13,675 | 0 | 0 | ||
| FISERV INC COM | COM | 337738108 | 673 | 9,090 | SH | SOLE | 9,090 | 0 | 0 | ||
| FORD MOTOR CO | COM | 345370860 | 311 | 28,060 | SH | SOLE | 24,407 | 0 | 3,653 | ||
| GILEAD SCIENCES INC COM | COM | 375558103 | 206 | 2,909 | SH | SOLE | 2,909 | 0 | 0 | ||
| HANG LUNG PPTYS LTD SPONSORED | COM | 41043M104 | 799 | 77,499 | SH | SOLE | 71,240 | 0 | 6,259 | ||
| HANNON ARMSTRONG SUST INFR CAP | COM | 41068X100 | 4,965 | 251,369 | SH | SOLE | 219,770 | 0 | 31,599 | ||
| HD SUPPLY HLDGS INC COM | COM | 40416M105 | 5,175 | 120,665 | SH | SOLE | 103,375 | 0 | 17,290 | ||
| HDFC BANK LIMITED ADR F SPONSO | COM | 40415f101 | 8,872 | 84,475 | SH | SOLE | 84,475 | 0 | 0 | ||
| HENKEL AG & CO KGAA ADR | COM | 42550U109 | 4,667 | 41,970 | SH | SOLE | 21,240 | 0 | 20,730 | ||
| HOME DEPOT INC COM | COM | 437076102 | 10,832 | 55,518 | SH | SOLE | 55,518 | 0 | 0 | ||
| HOYA CORPORATION SPONS ADR | COM | 443251103 | 1,682 | 29,573 | SH | SOLE | 27,417 | 0 | 2,156 | ||
| HSBC HLDGS PLC SPON ADR NEW | COM | 404280406 | 396 | 8,400 | SH | SOLE | 6,594 | 0 | 1,806 | ||
| ILLINOIS TOOL WKS INC COM | COM | 452308109 | 1,784 | 12,878 | SH | SOLE | 6,162 | 0 | 6,716 | ||
| INFINEON TECHNOLOGIES SPONSORE | COM | 45662N103 | 1,000 | 39,226 | SH | SOLE | 36,015 | 0 | 3,211 | ||
| INFOSYS LTD SPONSORED ADR | COM | 456788108 | 1,259 | 64,810 | SH | SOLE | 64,810 | 0 | 0 | ||
| ING GROEP N V SPONSORED ADR | COM | 456837103 | 3,750 | 261,857 | SH | SOLE | 139,665 | 0 | 122,192 | ||
| INTEL CORP COM | COM | 458140100 | 3,323 | 66,843 | SH | SOLE | 35,113 | 0 | 31,730 | ||
| INVESCO QQQ TRUST UNIT SER 1 | COM | 46090E103 | 612 | 3,567 | SH | SOLE | 3,567 | 0 | 0 | ||
| ITAU UNIBANCO HLDG SA SPON ADR | COM | 465562106 | 5,746 | 553,581 | SH | SOLE | 553,581 | 0 | 0 | ||
| JC DECAUX S A ACT F | COM | F5333N100 | 399 | 11,917 | SH | SOLE | 11,917 | 0 | 0 | ||
| JOHNSON & JOHNSON COM | COM | 478160104 | 11,164 | 92,010 | SH | SOLE | 79,790 | 0 | 12,220 | ||
| JPMORGAN CHASE & CO COM | COM | 46625H100 | 21,442 | 205,780 | SH | SOLE | 175,708 | 0 | 30,072 | ||
| JULIUS BAER GROUP LRD ORD. F | COM | H4414N103 | 802 | 13,656 | SH | SOLE | 13,656 | 0 | 0 | ||
| JULIUS BAER GROUP LTD ADR | COM | 48137C108 | 384 | 32,684 | SH | SOLE | 25,005 | 0 | 7,679 | ||
| KANSAS CITY SOUTHERN | COM | 485170302 | 6,274 | 59,211 | SH | SOLE | 57,381 | 0 | 1,830 | ||
| KAO CORP UNSPONSORED ADR | COM | 485537401 | 1,025 | 67,163 | SH | SOLE | 61,210 | 0 | 5,953 | ||
| KEYENCE CORP ORD F | COM | J32491102 | 681 | 1,206 | SH | SOLE | 1,206 | 0 | 0 | ||
| KONINKLIJKE PHILIPS N V NY REG | COM | 500472303 | 5,364 | 126,892 | SH | SOLE | 62,593 | 0 | 64,299 | ||
| KROGER CO COM | COM | 501044101 | 1,425 | 50,072 | SH | SOLE | 24,447 | 0 | 25,625 | ||
| KUBOTA CORP ADR | COM | 501173207 | 5,417 | 68,850 | SH | SOLE | 41,782 | 0 | 27,068 | ||
| MACQUARIE GROUP LIMITED ADR NE | COM | 55607P204 | 1,095 | 11,990 | SH | SOLE | 11,065 | 0 | 925 | ||
| MASTERCARD INCORPORATED CL A | COM | 57636Q104 | 303 | 1,540 | SH | SOLE | 1,540 | 0 | 0 | ||
| MELIA HOTELS INTERNATIONAL SA | COM | E7366C101 | 637 | 46,470 | SH | SOLE | 46,470 | 0 | 0 | ||
| MERCK & CO INC COM | COM | 58933Y105 | 11,821 | 194,741 | SH | SOLE | 166,112 | 0 | 28,629 | ||
| METLIFE INC COM | COM | 59156R108 | 1,132 | 25,959 | SH | SOLE | 13,381 | 0 | 12,578 | ||
| METTLER TOLEDO INTERNATIONAL C | COM | 592688105 | 691 | 1,194 | SH | SOLE | 344 | 0 | 850 | ||
| MICROSOFT CORP COM | COM | 594918104 | 23,479 | 238,100 | SH | SOLE | 223,914 | 0 | 14,186 | ||
| MOHAWK INDS INC COM | COM | 608190104 | 9,085 | 42,398 | SH | SOLE | 37,771 | 0 | 4,627 | ||
| MONDELEZ INTL INC CL A | COM | 609207105 | 6,623 | 161,531 | SH | SOLE | 135,722 | 0 | 25,809 | ||
| MORGAN STANLEY COM NEW | COM | 617446448 | 7,231 | 152,553 | SH | SOLE | 128,678 | 0 | 23,875 | ||
| NASPERS LTD N SHARES F | COM | S53435103 | 665 | 2,616 | SH | SOLE | 2,616 | 0 | 0 | ||
| NASPERS LTD SPON ADR N SHS | COM | 631512209 | 323 | 6,344 | SH | SOLE | 4,884 | 0 | 1,460 | ||
| NEW ORIENTAL ED & TECH GRP INC | COM | 647581107 | 661 | 6,980 | SH | SOLE | 6,980 | 0 | 0 | ||
| NEXTERA ENERGY PARTNERS LP | COM | 65341B106 | 492 | 10,545 | SH | SOLE | 10,545 | 0 | 0 | ||
| NIPPON TELEG & TEL SPONSORED A | COM | 654624105 | 840 | 18,472 | SH | SOLE | 16,865 | 0 | 1,607 | ||
| NORTHERN TR CORP COM | COM | 665859104 | 8,595 | 83,533 | SH | SOLE | 71,026 | 0 | 12,507 | ||
| NOVARTIS A G SPONSORED ADR | COM | 66987V109 | 12,008 | 158,960 | SH | SOLE | 109,280 | 0 | 49,680 | ||
| NOVO NORDISK A/S ADR | COM | 670100205 | 6,908 | 149,793 | SH | SOLE | 135,338 | 0 | 14,455 | ||
| NOVOZYMES A/S SPONSORED ADR | COM | 670108109 | 895 | 17,642 | SH | SOLE | 16,336 | 0 | 1,306 | ||
| ORACLE CORP COM | COM | 68389X105 | 7,908 | 179,482 | SH | SOLE | 148,039 | 0 | 31,443 | ||
| ORIGIN ENERGY LIMITED F | COM | q71610101 | 696 | 93,854 | SH | SOLE | 93,854 | 0 | 0 | ||
| ORIX CORP SPONSORED ADR | COM | 686330101 | 515 | 6,519 | SH | SOLE | 5,019 | 0 | 1,500 | ||
| ORIX CORPORATION F | COM | j61933123 | 1,107 | 69,965 | SH | SOLE | 69,965 | 0 | 0 | ||
| ORSTED F | COM | K7653Q105 | 603 | 9,972 | SH | SOLE | 9,972 | 0 | 0 | ||
| PANASONIC CORP ADR | COM | 69832A205 | 1,218 | 90,332 | SH | SOLE | 84,299 | 0 | 6,033 | ||
| PARKER HANNIFIN CORP COM | COM | 701094104 | 886 | 5,686 | SH | SOLE | 3,986 | 0 | 1,700 | ||
| PEPSICO INC COM | COM | 713448108 | 3,675 | 33,757 | SH | SOLE | 33,757 | 0 | 0 | ||
| PFIZER INC COM | COM | 717081103 | 249 | 6,850 | SH | SOLE | 6,850 | 0 | 0 | ||
| PNC FINL SVCS GROUP INC COM | COM | 693475105 | 7,172 | 53,088 | SH | SOLE | 43,114 | 0 | 9,974 | ||
| PPG INDUSTRIES INC | COM | 693506107 | 5,763 | 55,560 | SH | SOLE | 50,492 | 0 | 5,068 | ||
| PROCTER AND GAMBLE CO COM | COM | 742718109 | 1,758 | 22,518 | SH | SOLE | 12,974 | 0 | 9,544 | ||
| PROSPECT CAPITAL CORP | COM | 74348T102 | 101 | 15,048 | SH | SOLE | 15,048 | 0 | 0 | ||
| PVH CORP COM | COM | 693656100 | 5,849 | 39,068 | SH | SOLE | 33,809 | 0 | 5,259 | ||
| QUALCOMM INC COM | COM | 747525103 | 703 | 12,521 | SH | SOLE | 6,016 | 0 | 6,505 | ||
| RECKITT BENCKISER GROUP PLC AD | COM | 756255204 | 1,257 | 76,323 | SH | SOLE | 70,210 | 0 | 6,113 | ||
| REGENERON PHARMACEUTICALS | COM | 75886F107 | 3,967 | 11,499 | SH | SOLE | 11,499 | 0 | 0 | ||
| REPSOL SA SPON ADR | COM | 76026t205 | 931 | 47,571 | SH | SOLE | 42,262 | 0 | 5,309 | ||
| ROCHE HLDG LTD SPONSORED ADR | COM | 771195104 | 13,818 | 497,686 | SH | SOLE | 436,875 | 0 | 60,811 | ||
| ROYAL CARIBBEAN CRUISES LTD CO | COM | V7780T103 | 5,174 | 49,939 | SH | SOLE | 49,939 | 0 | 0 | ||
| SAMPO OYJ ADR | COM | 79588J102 | 358 | 14,669 | SH | SOLE | 11,185 | 0 | 3,484 | ||
| SAMPO OYJ F | COM | x75653109 | 759 | 15,555 | SH | SOLE | 15,555 | 0 | 0 | ||
| SAP SE - SPONSORED ADR | COM | 803054204 | 12,942 | 111,900 | SH | SOLE | 79,639 | 0 | 32,261 | ||
| SBERBANK RUSSIA SPONSORED ADR | COM | 80585Y308 | 1,601 | 115,090 | SH | SOLE | 115,090 | 0 | 0 | ||
| SCHNEIDER ELECTRIC SE-UNSP ADR | COM | 80687p106 | 1,535 | 92,037 | SH | SOLE | 84,475 | 0 | 7,562 | ||
| SHIMANO INC ADR | COM | 82455C101 | 354 | 24,087 | SH | SOLE | 18,410 | 0 | 5,677 | ||
| SHIMANO INC ORD F | COM | J72262108 | 762 | 5,194 | SH | SOLE | 5,194 | 0 | 0 | ||
| SHISEIDO SPONSORED ADR | COM | 824841407 | 1,110 | 13,974 | SH | SOLE | 12,983 | 0 | 991 | ||
| SINGAPORE TELECOMMUNICATIONS L | COM | y79985209 | 417 | 184,405 | SH | SOLE | 184,405 | 0 | 0 | ||
| SINGAPORE TELECOMMUNICATNS LTD | COM | 82929R304 | 255 | 11,294 | SH | SOLE | 8,685 | 0 | 2,609 | ||
| SK TELECOM LTD SPONSORED ADR | COM | 78440P108 | 1,118 | 47,935 | SH | SOLE | 47,935 | 0 | 0 | ||
| SMITH & NEPHEW PLC SPDN ADR NE | COM | 83175M205 | 9,044 | 240,984 | SH | SOLE | 167,301 | 0 | 73,683 | ||
| SNAP-ON INC COM | COM | 833034101 | 4,261 | 26,513 | SH | SOLE | 26,513 | 0 | 0 | ||
| SOCIEDAD QUIMICA MINERA DE CHI | COM | 833635105 | 22,140 | 460,769 | SH | SOLE | 387,378 | 0 | 73,391 | ||
| SOUTHWEST AIRLS CO COM | COM | 844741108 | 5,311 | 104,374 | SH | SOLE | 89,846 | 0 | 14,528 | ||
| SPDR GOLD TRUST GOLD SHS | COM | 78463V107 | 281 | 2,370 | SH | SOLE | 2,370 | 0 | 0 | ||
| SPIRAX-SARCO ENGINEERING PLC F | COM | G83561129 | 768 | 8,927 | SH | SOLE | 8,927 | 0 | 0 | ||
| STANDARD CHARTERED PLC F | COM | g84228157 | 713 | 77,940 | SH | SOLE | 77,940 | 0 | 0 | ||
| SUNDRUG CO LTD F | COM | j78089109 | 496 | 12,235 | SH | SOLE | 12,235 | 0 | 0 | ||
| SVENSKA HANDELSBANKEN AB - UNS | COM | 86959c103 | 797 | 143,219 | SH | SOLE | 132,505 | 0 | 10,714 | ||
| T ROWE PRICE GROUP INC COM | COM | 74144T108 | 1,892 | 16,301 | SH | SOLE | 7,970 | 0 | 8,331 | ||
| TAIWAN SEMICONDUCTOR MFG LTD S | COM | 874039100 | 27,335 | 747,684 | SH | SOLE | 627,552 | 0 | 120,132 | ||
| TDK CORP ADR | COM | 872351408 | 391 | 3,829 | SH | SOLE | 2,983 | 0 | 846 | ||
| TDK CORP SHS F | COM | J82141136 | 722 | 7,060 | SH | SOLE | 7,060 | 0 | 0 | ||
| TE CONNECTIVITY LTD | COM | H84989104 | 1,716 | 19,059 | SH | SOLE | 9,126 | 0 | 9,933 | ||
| THE CHARLES SCHWAB CORP | COM | 808513105 | 1,015 | 19,865 | SH | SOLE | 19,865 | 0 | 0 | ||
| THERMO FISHER SCIENTIFIC INC C | COM | 883556102 | 1,447 | 6,988 | SH | SOLE | 3,571 | 0 | 3,417 | ||
| TJX COS INC NEW COM | COM | 872540109 | 1,645 | 17,283 | SH | SOLE | 8,540 | 0 | 8,743 | ||
| TORONTO DOMINION BANK | COM | 891160509 | 1,351 | 23,355 | SH | SOLE | 23,355 | 0 | 0 | ||
| TWENTY FIRST CENTY FOX INC CL | COM | 90130A101 | 278 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
| ULTRAPAR PARTICPAC-SPON ADR | COM | 90400P101 | 158 | 13,310 | SH | SOLE | 13,310 | 0 | 0 | ||
| UMICORE GROUP ADR | COM | 90420M104 | 510 | 35,570 | SH | SOLE | 29,580 | 0 | 5,990 | ||
| UMICORE SA F | COM | B95505184 | 799 | 13,929 | SH | SOLE | 13,929 | 0 | 0 | ||
| UNILEVER N V N Y SHS NEW | COM | 904784709 | 18,040 | 323,755 | SH | SOLE | 222,757 | 0 | 100,998 | ||
| UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 7,113 | 28,992 | SH | SOLE | 25,575 | 0 | 3,417 | ||
| UNIVERSAL DISPLAY CORP COM | COM | 91347P105 | 1,654 | 19,236 | SH | SOLE | 19,236 | 0 | 0 | ||
| US BANCORP DEL COM NEW | COM | 902973304 | 2,525 | 50,484 | SH | SOLE | 25,077 | 0 | 25,407 | ||
| VANGUARD INDEX FDS S&P 500 ETF | COM | 922908363 | 2,395 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
| VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 12,918 | 256,763 | SH | SOLE | 229,094 | 0 | 27,669 | ||
| VESTAS WIND SYS A/S ADRF UNSPO | COM | 925458101 | 363 | 17,582 | SH | SOLE | 15,945 | 0 | 1,637 | ||
| VIPSHOP HLDGS LTD SPONSORED AD | COM | 92763W103 | 657 | 60,510 | SH | SOLE | 60,510 | 0 | 0 | ||
| VISA INC COM CL A STK | COM | 92826C839 | 11,917 | 89,970 | SH | SOLE | 89,970 | 0 | 0 | ||
| VONOVIA SE F | COM | D9581T100 | 439 | 9,235 | SH | SOLE | 9,235 | 0 | 0 | ||
| WATERS CORP COM | COM | 941848103 | 3,941 | 20,359 | SH | SOLE | 20,359 | 0 | 0 | ||
| WEYERHAEUSER CO COM | COM | 962166104 | 8,339 | 228,711 | SH | SOLE | 195,462 | 0 | 33,249 | ||
| XYLEM INC COM | COM | 98419M100 | 1,750 | 25,976 | SH | SOLE | 12,586 | 0 | 13,390 | ||
| YOOX NET A PORTER GROUP S P A | COM | 98615U104 | 232 | 5,051 | SH | SOLE | 3,875 | 0 | 1,176 | ||
| ZIMMER BIOMET HLDGS INC COM | COM | 98956P102 | 242 | 2,170 | SH | SOLE | 2,170 | 0 | 0 | ||