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 | 7,990 | 37,919 | SH | SOLE | 35,974 | 0 | 1,945 | ||
| ADIDAS AG ADR | COM | 00687A107 | 267 | 2,178 | SH | SOLE | 1,492 | 0 | 686 | ||
| ADVANCE AUTO PARTS INC COM | COM | 00751Y106 | 4,869 | 28,926 | SH | SOLE | 28,926 | 0 | 0 | ||
| AETNA INC NEW COM | COM | 00817Y108 | 1,039 | 5,123 | SH | SOLE | 5,123 | 0 | 0 | ||
| AIA GROUP LTD SPONSORED ADR | COM | 001317205 | 1,384 | 38,746 | SH | SOLE | 34,040 | 0 | 4,706 | ||
| AIR LIQUIDE ADR | COM | 009126202 | 4,443 | 168,800 | SH | SOLE | 78,537 | 0 | 90,263 | ||
| ALASKA AIR GROUP | COM | 011659109 | 1,260 | 18,296 | SH | SOLE | 7,896 | 0 | 10,400 | ||
| ALBEMARLE CORP COM | COM | 012653101 | 8,267 | 82,855 | SH | SOLE | 72,343 | 0 | 10,512 | ||
| ALIBABA GROUP HOLDINGS - SP AD | COM | 01609w102 | 31,673 | 192,237 | SH | SOLE | 159,885 | 0 | 32,352 | ||
| ALPHABET INC CAP STK CL A | COM | 02079K305 | 2,228 | 1,846 | SH | SOLE | 1,846 | 0 | 0 | ||
| ALPHABET INC CAP STK CL C | COM | 02079K107 | 17,153 | 14,372 | SH | SOLE | 14,372 | 0 | 0 | ||
| AMERICAN EXPRESS CO COM | COM | 025816109 | 2,492 | 23,402 | SH | SOLE | 11,312 | 0 | 12,090 | ||
| AMERICAN WTR WKS CO INC NEW CO | COM | 030420103 | 4,999 | 56,831 | SH | SOLE | 47,637 | 0 | 9,194 | ||
| AMGEN INC COM | COM | 031162100 | 2,287 | 11,034 | SH | SOLE | 4,844 | 0 | 6,190 | ||
| AMS AG ADR | COM | 03217C106 | 497 | 17,699 | SH | SOLE | 15,368 | 0 | 2,331 | ||
| ANALOG DEVICES INC COM | COM | 032654105 | 7,669 | 82,945 | SH | SOLE | 70,301 | 0 | 12,644 | ||
| AON PLC SHS CL A | COM | G0408V102 | 3,905 | 25,396 | SH | SOLE | 25,396 | 0 | 0 | ||
| APACHE CORP COM | COM | 037411105 | 1,383 | 29,002 | SH | SOLE | 17,210 | 0 | 11,792 | ||
| APPLE INC COM | COM | 037833100 | 29,468 | 130,539 | SH | SOLE | 125,080 | 0 | 5,459 | ||
| APPLIED MATLS INC COM | COM | 038222105 | 4,170 | 107,888 | SH | SOLE | 107,888 | 0 | 0 | ||
| APTARGROUP INC COM | COM | 038336103 | 5,327 | 49,442 | SH | SOLE | 44,982 | 0 | 4,460 | ||
| ARTHUR J GALLAGHER & CO | COM | 363576109 | 1,595 | 21,432 | SH | SOLE | 9,150 | 0 | 12,282 | ||
| ASML HOLDING N V N Y REGISTRY | COM | N07059210 | 6,888 | 36,637 | SH | SOLE | 27,019 | 0 | 9,618 | ||
| ASSA ABLOY AB ADR | COM | 045387107 | 1,352 | 134,614 | SH | SOLE | 117,231 | 0 | 17,383 | ||
| AT&T INC COM | COM | 00206R102 | 2,181 | 64,959 | SH | SOLE | 32,500 | 0 | 32,459 | ||
| ATLAS COPCO AB-B SHS F | COM | W1R924195 | 523 | 19,601 | SH | SOLE | 19,601 | 0 | 0 | ||
| ATLAS COPCO AB SP ADR B NEW | COM | 049255805 | 314 | 11,780 | SH | SOLE | 8,177 | 0 | 3,603 | ||
| AVANGRID INC COM | COM | 05351W103 | 7,137 | 148,907 | SH | SOLE | 118,985 | 0 | 29,922 | ||
| AXA SA SPONSORED ADR | COM | 054536107 | 4,276 | 159,038 | SH | SOLE | 77,427 | 0 | 81,611 | ||
| BANK AMER CORP COM | COM | 060505104 | 324 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
| BANK OF NEW YORK MELLON CORP C | COM | 064058100 | 209 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
| BANK RAKYAT INDONESIA ADR | COM | 69366X100 | 404 | 38,180 | SH | SOLE | 25,522 | 0 | 12,658 | ||
| BANK RAKYAT INDONESIA SHS F | COM | Y0697U112 | 745 | 3,524,875 | SH | SOLE | 3,524,875 | 0 | 0 | ||
| BAXTER INTL INC COM | COM | 071813109 | 6,074 | 78,791 | SH | SOLE | 62,160 | 0 | 16,631 | ||
| BAYERISCHE MOTOREN WERKE AG AD | COM | 072743305 | 360 | 11,945 | SH | SOLE | 8,364 | 0 | 3,581 | ||
| BERKSHIRE HATHAWAY B NEW CLASS | COM | 084670702 | 216 | 1,011 | SH | SOLE | 1,011 | 0 | 0 | ||
| BIOGEN INC COM | COM | 09062X103 | 7,958 | 22,523 | SH | SOLE | 19,806 | 0 | 2,717 | ||
| BLACKROCK CAPITAL INVESTMENT | COM | 092533108 | 107 | 18,170 | SH | SOLE | 18,170 | 0 | 0 | ||
| BMW BAYERISCHE MOTOREN WERKE A | COM | D12096109 | 591 | 6,553 | SH | SOLE | 6,553 | 0 | 0 | ||
| BOOKING HLDGS INC COM | COM | 09857L108 | 6,789 | 3,422 | SH | SOLE | 3,422 | 0 | 0 | ||
| BRISTOL MYERS SQUIBB CO COM | COM | 110122108 | 5,596 | 90,149 | SH | SOLE | 83,874 | 0 | 6,275 | ||
| CANADIAN PAC RAILWAY LTD | COM | 13645t100 | 6,164 | 29,084 | SH | SOLE | 29,084 | 0 | 0 | ||
| CAPITAL ONE FINL CORP COM | COM | 14040H105 | 313 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
| CARLISLE COS INC COM | COM | 142339100 | 6,484 | 53,237 | SH | SOLE | 45,759 | 0 | 7,478 | ||
| CIA BRASILEIRA DIST ADRF SPONS | COM | 20440t201 | 483 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
| CIMAREX ENERGY CO COM | COM | 171798101 | 6,609 | 71,115 | SH | SOLE | 63,288 | 0 | 7,827 | ||
| CISCO SYS INC COM | COM | 17275R102 | 950 | 19,528 | SH | SOLE | 19,528 | 0 | 0 | ||
| CITIZENS FINL GROUP INC COM | COM | 174610105 | 7,384 | 191,452 | SH | SOLE | 154,512 | 0 | 36,940 | ||
| CME GROUP INC COM CL A | COM | 12572Q105 | 8,420 | 49,469 | SH | SOLE | 44,269 | 0 | 5,200 | ||
| COGNIZANT TECHNOLOGY SOLUTIONS | COM | 192446102 | 3,193 | 41,382 | SH | SOLE | 41,382 | 0 | 0 | ||
| COLGATE PALMOLIVE CO COM | COM | 194162103 | 6,516 | 97,328 | SH | SOLE | 76,485 | 0 | 20,843 | ||
| CONOCOPHILLIPS COM | COM | 20825C104 | 274 | 3,540 | SH | SOLE | 3,540 | 0 | 0 | ||
| COSTCO WHSL CORP NEW COM | COM | 22160K105 | 6,599 | 28,096 | SH | SOLE | 28,096 | 0 | 0 | ||
| COVESTRO AG ADR | COM | 22304D207 | 911 | 22,443 | SH | SOLE | 19,828 | 0 | 2,615 | ||
| CRODA INTL PLC ADR NEW | COM | 227047206 | 453 | 13,341 | SH | SOLE | 8,898 | 0 | 4,443 | ||
| CRODA INTL PLC ORD F | COM | G25536148 | 873 | 12,864 | SH | SOLE | 12,864 | 0 | 0 | ||
| CROWN CASTLE INTL CORP NEW COM | COM | 22822V101 | 6,322 | 56,784 | SH | SOLE | 49,469 | 0 | 7,315 | ||
| CTRIP COM INTL LTD AMERICAN DE | COM | 22943F100 | 4,612 | 124,075 | SH | SOLE | 124,075 | 0 | 0 | ||
| CUMMINS INC COM | COM | 231021106 | 8,474 | 58,010 | SH | SOLE | 49,658 | 0 | 8,352 | ||
| CVS HEALTH CORP COM | COM | 126650100 | 394 | 5,005 | SH | SOLE | 5,005 | 0 | 0 | ||
| DAIKIN INDS LTD ADR | COM | 23381B106 | 703 | 52,780 | SH | SOLE | 35,391 | 0 | 17,389 | ||
| DAIKIN INDUSTRIES LTD SHS F | COM | J10038115 | 1,264 | 9,495 | SH | SOLE | 9,495 | 0 | 0 | ||
| DANAHER CORP DEL COM | COM | 235851102 | 7,805 | 71,828 | SH | SOLE | 60,248 | 0 | 11,580 | ||
| DEUTSCHE TELEKOM AG - SPON ADR | COM | 251566105 | 1,078 | 66,828 | SH | SOLE | 58,526 | 0 | 8,302 | ||
| DIGITAL REALTY TRUST INC | COM | 253868103 | 2,059 | 18,308 | SH | SOLE | 8,453 | 0 | 9,855 | ||
| DISNEY WALT CO COM DISNEY | COM | 254687106 | 10,531 | 90,056 | SH | SOLE | 75,036 | 0 | 15,020 | ||
| DR REDDYS LABS LTD ADR | COM | 256135203 | 423 | 12,220 | SH | SOLE | 12,220 | 0 | 0 | ||
| ECOLAB INC COM | COM | 278865100 | 7,816 | 49,855 | SH | SOLE | 42,307 | 0 | 7,548 | ||
| EMERSON ELEC CO COM | COM | 291011104 | 7,947 | 103,773 | SH | SOLE | 79,618 | 0 | 24,155 | ||
| EOG RES INC COM | COM | 26875P101 | 10,100 | 79,176 | SH | SOLE | 70,741 | 0 | 8,435 | ||
| EQUINOR ASA SPONSORED ADR | COM | 29446M102 | 14,665 | 520,043 | SH | SOLE | 404,204 | 0 | 115,839 | ||
| FACEBOOK INC CL A | COM | 30303M102 | 7,774 | 47,268 | SH | SOLE | 47,268 | 0 | 0 | ||
| FANUC CORPORATION UNSPONSORED | COM | 307305102 | 228 | 12,086 | SH | SOLE | 8,261 | 0 | 3,825 | ||
| FERGUSON PLC ADR | COM | 31502A204 | 773 | 90,993 | SH | SOLE | 63,593 | 0 | 27,400 | ||
| FERGUSON PLC F | COM | G3408R113 | 1,237 | 14,561 | SH | SOLE | 14,561 | 0 | 0 | ||
| FIFTH THIRD BANCORP COM | COM | 316773100 | 6,549 | 234,579 | SH | SOLE | 194,857 | 0 | 39,722 | ||
| FIRST SOLAR INC COM | COM | 336433107 | 2,228 | 46,015 | SH | SOLE | 27,455 | 0 | 18,560 | ||
| FISERV INC COM | COM | 337738108 | 749 | 9,090 | SH | SOLE | 9,090 | 0 | 0 | ||
| FORD MTR CO DEL COM PAR $0.01 | COM | 345370860 | 244 | 26,340 | SH | SOLE | 21,962 | 0 | 4,378 | ||
| HANG LUNG PPTYS LTD SPONSORED | COM | 41043M104 | 836 | 85,509 | SH | SOLE | 74,339 | 0 | 11,170 | ||
| HANNON ARMSTRONG SUST INFR CAP | COM | 41068X100 | 5,099 | 237,494 | SH | SOLE | 198,885 | 0 | 38,609 | ||
| HD SUPPLY HLDGS INC COM | COM | 40416M105 | 5,756 | 134,525 | SH | SOLE | 106,290 | 0 | 28,235 | ||
| HDFC BANK LIMITED ADR F SPONSO | COM | 40415f101 | 7,434 | 79,000 | SH | SOLE | 79,000 | 0 | 0 | ||
| HENKEL AG & CO KGAA ADR | COM | 42550U109 | 4,613 | 43,429 | SH | SOLE | 22,009 | 0 | 21,420 | ||
| HOME DEPOT INC COM | COM | 437076102 | 10,475 | 50,565 | SH | SOLE | 50,565 | 0 | 0 | ||
| HONEYWELL INTL INC COM | COM | 438516106 | 204 | 1,225 | SH | SOLE | 1,225 | 0 | 0 | ||
| HOYA CORPORATION SPONS ADR | COM | 443251103 | 1,866 | 31,399 | SH | SOLE | 27,821 | 0 | 3,578 | ||
| HSBC HLDGS PLC SPON ADR NEW | COM | 404280406 | 471 | 10,705 | SH | SOLE | 7,376 | 0 | 3,329 | ||
| ILLINOIS TOOL WKS INC COM | COM | 452308109 | 1,502 | 10,645 | SH | SOLE | 4,604 | 0 | 6,041 | ||
| INFINEON TECHNOLOGIES SPONSORE | COM | 45662N103 | 946 | 41,598 | SH | SOLE | 36,449 | 0 | 5,149 | ||
| INFOSYS LTD SPONSORED ADR | COM | 456788108 | 1,024 | 100,660 | SH | SOLE | 100,660 | 0 | 0 | ||
| ING GROEP N V SPONSORED ADR | COM | 456837103 | 3,778 | 291,308 | SH | SOLE | 155,054 | 0 | 136,254 | ||
| INTEL CORP COM | COM | 458140100 | 3,417 | 72,248 | SH | SOLE | 33,833 | 0 | 38,415 | ||
| INVESCO QQQ TRUST UNIT SER 1 | COM | 46090E103 | 570 | 3,067 | SH | SOLE | 3,067 | 0 | 0 | ||
| ITAU UNIBANCO HLDG SA SPON ADR | COM | 465562106 | 6,001 | 546,531 | SH | SOLE | 546,531 | 0 | 0 | ||
| JOHNSON & JOHNSON COM | COM | 478160104 | 10,880 | 78,744 | SH | SOLE | 69,699 | 0 | 9,045 | ||
| JPMORGAN CHASE & CO COM | COM | 46625H100 | 19,993 | 177,181 | SH | SOLE | 150,759 | 0 | 26,422 | ||
| JULIUS BAER GROUP LRD ORD. F | COM | H4414N103 | 849 | 16,879 | SH | SOLE | 16,879 | 0 | 0 | ||
| JULIUS BAER GROUP LTD ADR | COM | 48137C108 | 455 | 45,251 | SH | SOLE | 30,266 | 0 | 14,985 | ||
| KANSAS CITY SOUTHERN COM NEW | COM | 485170302 | 6,139 | 54,197 | SH | SOLE | 51,417 | 0 | 2,780 | ||
| KAO CORP UNSPONSORED ADR | COM | 485537401 | 1,142 | 70,703 | SH | SOLE | 61,262 | 0 | 9,441 | ||
| KEYENCE CORP ORD F | COM | J32491102 | 705 | 1,214 | SH | SOLE | 1,214 | 0 | 0 | ||
| KONINKLIJKE PHILIPS N V NY REG | COM | 500472303 | 5,801 | 127,471 | SH | SOLE | 63,241 | 0 | 64,230 | ||
| KROGER CO COM | COM | 501044101 | 1,589 | 54,602 | SH | SOLE | 23,732 | 0 | 30,870 | ||
| KUBOTA CORP ADR | COM | 501173207 | 5,513 | 64,860 | SH | SOLE | 40,346 | 0 | 24,514 | ||
| LAUDER ESTEE COS INC CL A | COM | 518439104 | 4,229 | 29,100 | SH | SOLE | 29,100 | 0 | 0 | ||
| MACQUARIE GROUP LIMITED ADR NE | COM | 55607P204 | 1,156 | 12,676 | SH | SOLE | 11,193 | 0 | 1,483 | ||
| MAKEMYTRIP LIMITED MAURITIUS S | COM | V5633W109 | 569 | 20,730 | SH | SOLE | 20,730 | 0 | 0 | ||
| MASTERCARD INCORPORATED CL A | COM | 57636Q104 | 343 | 1,540 | SH | SOLE | 1,540 | 0 | 0 | ||
| MELIA HOTELS INTERNATIONAL SA | COM | E7366C101 | 529 | 47,220 | SH | SOLE | 47,220 | 0 | 0 | ||
| MERCK & CO INC COM | COM | 58933Y105 | 13,346 | 188,129 | SH | SOLE | 153,525 | 0 | 34,604 | ||
| METLIFE INC COM | COM | 59156R108 | 1,362 | 29,149 | SH | SOLE | 13,971 | 0 | 15,178 | ||
| METTLER TOLEDO INTERNATIONAL C | COM | 592688105 | 618 | 1,014 | SH | SOLE | 164 | 0 | 850 | ||
| MICROSOFT CORP COM | COM | 594918104 | 25,560 | 223,488 | SH | SOLE | 206,227 | 0 | 17,261 | ||
| MOHAWK INDS INC COM | COM | 608190104 | 7,023 | 40,051 | SH | SOLE | 34,439 | 0 | 5,612 | ||
| MONDELEZ INTL INC CL A | COM | 609207105 | 7,701 | 179,256 | SH | SOLE | 147,817 | 0 | 31,439 | ||
| MORGAN STANLEY COM NEW | COM | 617446448 | 6,773 | 145,446 | SH | SOLE | 116,531 | 0 | 28,915 | ||
| NASPERS LTD N SHARES F | COM | S53435103 | 572 | 2,654 | SH | SOLE | 2,654 | 0 | 0 | ||
| NASPERS LTD SPON ADR N SHS | COM | 631512209 | 313 | 7,251 | SH | SOLE | 4,895 | 0 | 2,356 | ||
| NEW ORIENTAL ED & TECH GRP INC | COM | 647581107 | 721 | 9,740 | SH | SOLE | 9,740 | 0 | 0 | ||
| NEXTERA ENERGY PARTNERS LP | COM | 65341B106 | 511 | 10,545 | SH | SOLE | 10,545 | 0 | 0 | ||
| NINTENDO LTD ADR | COM | 654445303 | 763 | 16,714 | SH | SOLE | 14,787 | 0 | 1,927 | ||
| NIPPON TELEG & TEL SPONSORED A | COM | 654624105 | 1,067 | 23,622 | SH | SOLE | 20,582 | 0 | 3,040 | ||
| NORTHERN TR CORP COM | COM | 665859104 | 8,053 | 78,849 | SH | SOLE | 63,732 | 0 | 15,117 | ||
| NOVARTIS A G SPONSORED ADR | COM | 66987V109 | 13,610 | 157,960 | SH | SOLE | 108,164 | 0 | 49,796 | ||
| NOVO-NORDISK A S ADR | COM | 670100205 | 7,292 | 154,682 | SH | SOLE | 129,907 | 0 | 24,775 | ||
| NOVOZYMES A/S SPONSORED ADR | COM | 670108109 | 1,025 | 18,656 | SH | SOLE | 16,522 | 0 | 2,134 | ||
| ORACLE CORP COM | COM | 68389X105 | 6,314 | 122,450 | SH | SOLE | 97,837 | 0 | 24,613 | ||
| ORIGIN ENERGY LIMITED F | COM | q71610101 | 571 | 95,509 | SH | SOLE | 95,509 | 0 | 0 | ||
| ORIX CORP SPONSORED ADR | COM | 686330101 | 802 | 9,895 | SH | SOLE | 6,863 | 0 | 3,032 | ||
| ORIX CORPORATION F | COM | j61933123 | 1,198 | 73,855 | SH | SOLE | 73,855 | 0 | 0 | ||
| ORSTED F | COM | K7653Q105 | 656 | 9,647 | SH | SOLE | 9,647 | 0 | 0 | ||
| PANASONIC CORP ADR | COM | 69832A205 | 1,104 | 94,710 | SH | SOLE | 84,913 | 0 | 9,797 | ||
| PARKER HANNIFIN CORP COM | COM | 701094104 | 1,192 | 6,481 | SH | SOLE | 3,886 | 0 | 2,595 | ||
| PEPSICO INC COM | COM | 713448108 | 3,417 | 30,560 | SH | SOLE | 30,560 | 0 | 0 | ||
| PFIZER INC COM | COM | 717081103 | 302 | 6,850 | SH | SOLE | 6,850 | 0 | 0 | ||
| PNC FINL SVCS GROUP INC COM | COM | 693475105 | 7,502 | 55,083 | SH | SOLE | 41,204 | 0 | 13,879 | ||
| PPG INDS INC COM | COM | 693506107 | 5,955 | 54,570 | SH | SOLE | 46,807 | 0 | 7,763 | ||
| PROCTER AND GAMBLE CO COM | COM | 742718109 | 2,090 | 25,108 | SH | SOLE | 13,444 | 0 | 11,664 | ||
| PROSPECT CAPITAL CORP | COM | 74348T102 | 110 | 15,048 | SH | SOLE | 15,048 | 0 | 0 | ||
| PVH CORP COM | COM | 693656100 | 5,315 | 36,805 | SH | SOLE | 30,486 | 0 | 6,319 | ||
| RECKITT BENCKISER GROUP PLC AD | COM | 756255204 | 1,485 | 81,168 | SH | SOLE | 71,245 | 0 | 9,923 | ||
| REGENERON PHARMACEUTICALS | COM | 75886F107 | 4,169 | 10,318 | SH | SOLE | 10,318 | 0 | 0 | ||
| REPSOL SA SPON ADR | COM | 76026t205 | 1,024 | 51,364 | SH | SOLE | 42,721 | 0 | 8,643 | ||
| ROCHE HLDG LTD SPONSORED ADR | COM | 771195104 | 15,064 | 495,132 | SH | SOLE | 432,944 | 0 | 62,188 | ||
| ROYAL CARIBBEAN CRUISES LTD CO | COM | V7780T103 | 5,811 | 44,724 | SH | SOLE | 44,724 | 0 | 0 | ||
| SAMPO OYJ ADR | COM | 79588J102 | 434 | 16,760 | SH | SOLE | 11,206 | 0 | 5,554 | ||
| SAMPO OYJ F | COM | x75653109 | 821 | 15,850 | SH | SOLE | 15,850 | 0 | 0 | ||
| SAP SE - SPONSORED ADR | COM | 803054204 | 13,648 | 110,957 | SH | SOLE | 78,839 | 0 | 32,118 | ||
| SBERBANK RUSSIA SPONSORED ADR | COM | 80585Y308 | 1,429 | 115,090 | SH | SOLE | 115,090 | 0 | 0 | ||
| SCHNEIDER ELECTRIC SE-UNSP ADR | COM | 80687p106 | 1,571 | 97,616 | SH | SOLE | 85,408 | 0 | 12,208 | ||
| SHIMANO INC ADR | COM | 82455C101 | 445 | 27,599 | SH | SOLE | 18,445 | 0 | 9,154 | ||
| SHIMANO INC ORD F | COM | J72262108 | 849 | 5,267 | SH | SOLE | 5,267 | 0 | 0 | ||
| SHISEIDO SPONSORED ADR | COM | 824841407 | 919 | 11,867 | SH | SOLE | 10,561 | 0 | 1,306 | ||
| SIEMENS GAMESA RENEWABLE ENERG | COM | 82621P101 | 62 | 24,500 | SH | SOLE | 24,500 | 0 | 0 | ||
| SINGAPORE TELECOMMUNICATIONS L | COM | y79985209 | 423 | 178,505 | SH | SOLE | 178,505 | 0 | 0 | ||
| SINGAPORE TELECOMMUNICATNS LTD | COM | 82929R304 | 327 | 13,786 | SH | SOLE | 9,588 | 0 | 4,198 | ||
| SK TELECOM LTD SPONSORED ADR | COM | 78440P108 | 1,336 | 47,935 | SH | SOLE | 47,935 | 0 | 0 | ||
| SNAP ON INC COM | COM | 833034101 | 4,361 | 23,755 | SH | SOLE | 23,755 | 0 | 0 | ||
| SOCIEDAD QUIMICA MINERA DE CHI | COM | 833635105 | 21,200 | 463,692 | SH | SOLE | 390,430 | 0 | 73,262 | ||
| SOUTHWEST AIRLS CO COM | COM | 844741108 | 6,024 | 96,454 | SH | SOLE | 78,926 | 0 | 17,528 | ||
| SPDR GOLD TRUST GOLD SHS | COM | 78463V107 | 267 | 2,370 | SH | SOLE | 2,370 | 0 | 0 | ||
| SPIRAX-SARCO ENGINEERING PLC F | COM | G83561129 | 861 | 9,041 | SH | SOLE | 9,041 | 0 | 0 | ||
| SUNDRUG CO LTD F | COM | j78089109 | 573 | 16,040 | SH | SOLE | 16,040 | 0 | 0 | ||
| SVENSKA HANDELSBANKEN AB - UNS | COM | 86959c103 | 957 | 151,603 | SH | SOLE | 134,352 | 0 | 17,251 | ||
| T ROWE PRICE GROUP INC COM | COM | 74144T108 | 1,949 | 17,851 | SH | SOLE | 7,750 | 0 | 10,101 | ||
| TAIWAN SEMICONDUCTOR MFG LTD S | COM | 874039100 | 27,780 | 629,068 | SH | SOLE | 531,481 | 0 | 97,587 | ||
| TARGET CORP COM | COM | 87612E106 | 1,524 | 17,280 | SH | SOLE | 7,965 | 0 | 9,315 | ||
| TDK CORP ADR | COM | 872351408 | 558 | 5,111 | SH | SOLE | 3,702 | 0 | 1,409 | ||
| TDK CORP SHS F | COM | J82141136 | 744 | 6,819 | SH | SOLE | 6,819 | 0 | 0 | ||
| TE CONNECTIVITY LTD | COM | H84989104 | 1,847 | 21,004 | SH | SOLE | 8,856 | 0 | 12,148 | ||
| THE CHARLES SCHWAB CORP | COM | 808513105 | 976 | 19,865 | SH | SOLE | 19,865 | 0 | 0 | ||
| THERMO FISHER SCIENTIFIC INC C | COM | 883556102 | 1,861 | 7,623 | SH | SOLE | 3,481 | 0 | 4,142 | ||
| TJX COS INC NEW COM | COM | 872540109 | 2,080 | 18,568 | SH | SOLE | 7,900 | 0 | 10,668 | ||
| TORONTO DOMINION BANK | COM | 891160509 | 1,364 | 22,430 | SH | SOLE | 22,430 | 0 | 0 | ||
| TWENTY FIRST CENTY FOX INC CL | COM | 90130A101 | 259 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
| ULTRAPAR PARTICPAC-SPON ADR | COM | 90400P101 | 123 | 13,310 | SH | SOLE | 13,310 | 0 | 0 | ||
| UMICORE GROUP ADR | COM | 90420M104 | 589 | 42,120 | SH | SOLE | 32,364 | 0 | 9,756 | ||
| UMICORE SA F | COM | B95505184 | 754 | 13,477 | SH | SOLE | 13,477 | 0 | 0 | ||
| UNILEVER N V N Y SHS NEW | COM | 904784709 | 18,074 | 325,368 | SH | SOLE | 221,310 | 0 | 104,058 | ||
| UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 6,895 | 25,919 | SH | SOLE | 22,897 | 0 | 3,022 | ||
| UNIVERSAL DISPLAY CORP COM | COM | 91347P105 | 2,057 | 17,451 | SH | SOLE | 17,451 | 0 | 0 | ||
| US BANCORP DEL COM NEW | COM | 902973304 | 2,917 | 55,229 | SH | SOLE | 24,382 | 0 | 30,847 | ||
| VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 12,912 | 241,851 | SH | SOLE | 207,092 | 0 | 34,759 | ||
| VESTAS WIND SYS A/S ADR | COM | 925458101 | 467 | 20,687 | SH | SOLE | 17,352 | 0 | 3,335 | ||
| VIPSHOP HLDGS LTD SPONSORED AD | COM | 92763W103 | 378 | 60,510 | SH | SOLE | 60,510 | 0 | 0 | ||
| VISA INC COM CL A | COM | 92826C839 | 12,114 | 80,714 | SH | SOLE | 80,714 | 0 | 0 | ||
| VONOVIA SE F | COM | D9581T100 | 593 | 12,128 | SH | SOLE | 12,128 | 0 | 0 | ||
| WABTEC CORP COM | COM | 929740108 | 256 | 2,445 | SH | SOLE | 235 | 0 | 2,210 | ||
| WATERS CORP COM | COM | 941848103 | 3,564 | 18,309 | SH | SOLE | 18,309 | 0 | 0 | ||
| WEYERHAEUSER CO COM | COM | 962166104 | 7,067 | 219,011 | SH | SOLE | 178,467 | 0 | 40,544 | ||
| WORLDPAY INC CL A | COM | 981558109 | 1,353 | 13,365 | SH | SOLE | 5,510 | 0 | 7,855 | ||
| XYLEM INC COM | COM | 98419M100 | 2,291 | 28,681 | SH | SOLE | 12,361 | 0 | 16,320 | ||
| YANDEX N V SHS CLASS A | COM | N97284108 | 5,973 | 181,595 | SH | SOLE | 181,595 | 0 | 0 | ||
| ZIMMER BIOMET HLDGS INC COM | COM | 98956P102 | 250 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||