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 | 8,019 | 41,910 | SH | SOLE | 39,375 | 0 | 2,535 | ||
8POINT3 ENERGY PARTNERS LP | COM | 282539105 | 3,687 | 271,694 | SH | SOLE | 259,039 | 0 | 12,655 | ||
ADVANCE AUTO PARTS INC COM | COM | 00751Y106 | 3,443 | 23,222 | SH | SOLE | 23,222 | 0 | 0 | ||
AETNA INC NEW COM | COM | 00817Y108 | 1,279 | 10,030 | SH | SOLE | 10,030 | 0 | 0 | ||
AIA GROUP LTD SPONSORED ADR | COM | 001317205 | 1,212 | 48,075 | SH | SOLE | 48,075 | 0 | 0 | ||
AIR LIQUIDE ADR | COM | 009126202 | 3,783 | 165,138 | SH | SOLE | 79,059 | 0 | 86,079 | ||
AKZO NOBEL NV-SPON ADR | COM | 010199305 | 516 | 18,610 | SH | SOLE | 18,610 | 0 | 0 | ||
ALASKA AIR GROUP | COM | 011659109 | 389 | 4,215 | SH | SOLE | 2,435 | 0 | 1,780 | ||
ALBEMARLE CORP COM | COM | 012653101 | 4,093 | 38,746 | SH | SOLE | 35,516 | 0 | 3,230 | ||
ALIBABA GROUP HOLDINGS - SP AD | COM | 01609w102 | 26,297 | 243,876 | SH | SOLE | 199,721 | 0 | 44,155 | ||
ALPHABET INC CAP STK CL A | COM | 02079K305 | 3,119 | 3,679 | SH | SOLE | 3,249 | 0 | 430 | ||
ALPHABET INC CAP STK CL C | COM | 02079K107 | 12,129 | 14,621 | SH | SOLE | 14,621 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW CO | COM | 030420103 | 1,730 | 22,245 | SH | SOLE | 13,070 | 0 | 9,175 | ||
AON PLC SHS CL A | COM | G0408V102 | 3,653 | 30,777 | SH | SOLE | 30,777 | 0 | 0 | ||
APACHE CORP COM | COM | 037411105 | 3,067 | 59,681 | SH | SOLE | 52,481 | 0 | 7,200 | ||
APPLE INC COM | COM | 037833100 | 25,732 | 179,114 | SH | SOLE | 175,214 | 0 | 3,900 | ||
APTARGROUP INC COM | COM | 038336103 | 4,072 | 52,890 | SH | SOLE | 52,890 | 0 | 0 | ||
ARTHUR J GALLAGHER & CO | COM | 363576109 | 790 | 13,974 | SH | SOLE | 8,079 | 0 | 5,895 | ||
ASML HOLDING N V N Y REGISTRY | COM | N07059210 | 13,586 | 102,306 | SH | SOLE | 82,424 | 0 | 19,882 | ||
ASTELLAS PHARMA INC UNSP ADR | COM | 04623U102 | 772 | 58,645 | SH | SOLE | 58,645 | 0 | 0 | ||
AT&T INC COM | COM | 00206R102 | 1,619 | 38,976 | SH | SOLE | 23,486 | 0 | 15,490 | ||
ATLAS COPCO AB-B SHS F | COM | w10020332 | 825 | 25,857 | SH | SOLE | 25,857 | 0 | 0 | ||
AVANGRID INC COM | COM | 05351W103 | 6,867 | 160,674 | SH | SOLE | 149,059 | 0 | 11,615 | ||
AXA SA SPONSORED ADR | COM | 054536107 | 6,248 | 240,859 | SH | SOLE | 114,301 | 0 | 126,558 | ||
BAKER HUGHES INC COM | COM | 057224107 | 1,324 | 22,132 | SH | SOLE | 12,892 | 0 | 9,240 | ||
BANCOLOMBIA S A SPON ADR PREF | COM | 05968L102 | 299 | 7,505 | SH | SOLE | 7,505 | 0 | 0 | ||
BANK RAKYAT INDONESIA ADR | COM | 69366X100 | 710 | 36,435 | SH | SOLE | 36,435 | 0 | 0 | ||
BANK RAKYAT INDONESIA SHS F | COM | Y0697U112 | 1,108 | 1,137,685 | SH | SOLE | 1,137,685 | 0 | 0 | ||
BARCLAYS PLC F | COM | G08036124 | 1,234 | 438,541 | SH | SOLE | 438,541 | 0 | 0 | ||
BAXTER INTL INC COM | COM | 071813109 | 5,556 | 107,132 | SH | SOLE | 99,162 | 0 | 7,970 | ||
BIOGEN INC COM | COM | 09062X103 | 6,422 | 23,486 | SH | SOLE | 22,386 | 0 | 1,100 | ||
BLACKROCK CAPITAL INVESTMENT | COM | 092533108 | 137 | 18,170 | SH | SOLE | 18,170 | 0 | 0 | ||
BMW BAYERISCHE MOTOREN WERKE A | COM | D12096109 | 974 | 10,647 | SH | SOLE | 10,647 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO COM | COM | 110122108 | 5,345 | 98,284 | SH | SOLE | 91,754 | 0 | 6,530 | ||
BT GROUP ADR | COM | 05577E101 | 624 | 31,062 | SH | SOLE | 31,062 | 0 | 0 | ||
CANADIAN PAC RAILWAY LTD | COM | 13645t100 | 3,495 | 23,789 | SH | SOLE | 23,789 | 0 | 0 | ||
CARLISLE COS INC COM | COM | 142339100 | 7,731 | 72,656 | SH | SOLE | 66,991 | 0 | 5,665 | ||
CHECK POINT SOFTWARE TECH LTD | COM | M22465104 | 35,910 | 349,798 | SH | SOLE | 296,801 | 0 | 52,997 | ||
CHIPOTLE MEXICAN GRILL INC COM | COM | 169656105 | 4,045 | 9,080 | SH | SOLE | 9,080 | 0 | 0 | ||
CIA BRASILEIRA DIST ADRF SPONS | COM | 20440t201 | 308 | 16,050 | SH | SOLE | 16,050 | 0 | 0 | ||
CIMAREX ENERGY CO COM | COM | 171798101 | 4,879 | 40,833 | SH | SOLE | 36,043 | 0 | 4,790 | ||
CISCO SYS INC COM | COM | 17275R102 | 658 | 19,482 | SH | SOLE | 19,482 | 0 | 0 | ||
CME GROUP INC COM | COM | 12572Q105 | 6,895 | 58,038 | SH | SOLE | 54,278 | 0 | 3,760 | ||
COGNIZANT TECHNOLOGY SOLUTIONS | COM | 192446102 | 5,554 | 93,308 | SH | SOLE | 93,308 | 0 | 0 | ||
COLGATE PALMOLIVE CO COM | COM | 194162103 | 4,958 | 67,745 | SH | SOLE | 67,745 | 0 | 0 | ||
COSTCO WHSL CORP NEW COM | COM | 22160K105 | 3,891 | 23,204 | SH | SOLE | 23,204 | 0 | 0 | ||
CRODA INTL PLC ORD F | COM | G25536148 | 865 | 19,400 | SH | SOLE | 19,400 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW COM | COM | 22822V101 | 9,690 | 102,594 | SH | SOLE | 94,979 | 0 | 7,615 | ||
CTRIP COM INTL LTD AMERICAN DE | COM | 22943F100 | 1,218 | 24,785 | SH | SOLE | 24,785 | 0 | 0 | ||
CVS HEALTH CORP COM | COM | 126650100 | 5,509 | 70,178 | SH | SOLE | 64,998 | 0 | 5,180 | ||
DAIKIN INDUSTRIES LTD SHS F | COM | J10038115 | 1,383 | 13,776 | SH | SOLE | 13,776 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 608 | 9,745 | SH | SOLE | 2,985 | 0 | 6,760 | ||
DEUTSCHE TELEKOM AG - SPON ADR | COM | 251566105 | 1,096 | 62,405 | SH | SOLE | 62,405 | 0 | 0 | ||
DISNEY WALT CO COM DISNEY | COM | 254687106 | 9,270 | 81,756 | SH | SOLE | 78,366 | 0 | 3,390 | ||
ECOLAB INC COM | COM | 278865100 | 6,318 | 50,403 | SH | SOLE | 46,348 | 0 | 4,055 | ||
EDP RENOVAVEIS SA F | COM | E3847K101 | 598 | 80,615 | SH | SOLE | 80,615 | 0 | 0 | ||
EMERSON ELEC CO COM | COM | 291011104 | 2,090 | 34,907 | SH | SOLE | 23,192 | 0 | 11,715 | ||
EOG RES INC COM | COM | 26875P101 | 7,705 | 78,981 | SH | SOLE | 72,351 | 0 | 6,630 | ||
EQUIFAX INC COM | COM | 294429105 | 4,708 | 34,432 | SH | SOLE | 34,432 | 0 | 0 | ||
EROS INTL PLC SHS NEW | COM | G3788M114 | 214 | 20,745 | SH | SOLE | 20,745 | 0 | 0 | ||
ESTEE LAUDER COMPANIES-CL A | COM | 518439104 | 5,596 | 66,002 | SH | SOLE | 66,002 | 0 | 0 | ||
FAR EASTONE TELECO GDR | COM | 30733Q707 | 301 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
FIFTH THIRD BANCORP COM | COM | 316773100 | 5,750 | 226,382 | SH | SOLE | 207,292 | 0 | 19,090 | ||
FIRST REP BK SAN FRANCISCO CAL | COM | 33616C100 | 5,427 | 57,852 | SH | SOLE | 54,207 | 0 | 3,645 | ||
FIRST SOLAR INC COM | COM | 336433107 | 423 | 15,615 | SH | SOLE | 15,615 | 0 | 0 | ||
FITBIT INC CL A | COM | 33812L102 | 574 | 96,917 | SH | SOLE | 96,917 | 0 | 0 | ||
FORD MTR CO DEL COM PAR $0.01 | COM | 345370860 | 308 | 26,436 | SH | SOLE | 24,336 | 0 | 2,100 | ||
GAMESA CORP TECN SA UNSPON ADR | COM | 36468a106 | 173 | 36,450 | SH | SOLE | 36,450 | 0 | 0 | ||
GAMESA CORP TECNOLOGICA SA F | COM | e54667113 | 645 | 27,185 | SH | SOLE | 27,185 | 0 | 0 | ||
GILEAD SCIENCES INC COM | COM | 375558103 | 4,114 | 60,565 | SH | SOLE | 60,565 | 0 | 0 | ||
GJENSIDIGE FORSIKRING ASA ADR | COM | 37636X101 | 624 | 40,950 | SH | SOLE | 40,950 | 0 | 0 | ||
GLAXOSMITHKLINE PLC SPONSORED | COM | 37733W105 | 440 | 10,445 | SH | SOLE | 60 | 0 | 10,385 | ||
GRAINGER W W INC COM | COM | 384802104 | 5,782 | 24,842 | SH | SOLE | 23,422 | 0 | 1,420 | ||
HANG LUNG PPTYS LTD SPONSORED | COM | 41043M104 | 706 | 54,330 | SH | SOLE | 54,330 | 0 | 0 | ||
HANNON ARMSTRONG SUST INFR CAP | COM | 41068X100 | 4,788 | 237,031 | SH | SOLE | 218,851 | 0 | 18,180 | ||
HDFC BANK LIMITED ADR F SPONSO | COM | 40415f101 | 4,882 | 64,905 | SH | SOLE | 64,905 | 0 | 0 | ||
HENKEL AG & CO KGAA ADR | COM | 42550U109 | 7,515 | 67,462 | SH | SOLE | 33,578 | 0 | 33,884 | ||
HOME DEPOT INC COM | COM | 437076102 | 7,473 | 50,895 | SH | SOLE | 50,895 | 0 | 0 | ||
HOYA CORPORATION SPONS ADR | COM | 443251103 | 1,583 | 32,927 | SH | SOLE | 32,927 | 0 | 0 | ||
ILLINOIS TOOL WKS INC COM | COM | 452308109 | 1,658 | 12,519 | SH | SOLE | 7,394 | 0 | 5,125 | ||
INFOSYS LTD SPONSORED ADR | COM | 456788108 | 2,478 | 156,865 | SH | SOLE | 156,865 | 0 | 0 | ||
INTEL CORP COM | COM | 458140100 | 1,247 | 34,575 | SH | SOLE | 21,325 | 0 | 13,250 | ||
INTERNATIONAL BUSINESS MACHS C | COM | 459200101 | 429 | 2,462 | SH | SOLE | 2,462 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRANC | COM | 459506101 | 3,700 | 27,918 | SH | SOLE | 25,293 | 0 | 2,625 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 4,042 | 164,507 | SH | SOLE | 164,507 | 0 | 0 | ||
ITAU UNIBANCO HLDG SA SPON ADR | COM | 465562106 | 4,029 | 333,816 | SH | SOLE | 333,816 | 0 | 0 | ||
JC DECAUX S A ACT F | COM | F5333N100 | 1,167 | 33,067 | SH | SOLE | 33,067 | 0 | 0 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 11,971 | 96,117 | SH | SOLE | 88,914 | 0 | 7,203 | ||
JONES LANG LASALLE INC COM | COM | 48020Q107 | 5,168 | 46,373 | SH | SOLE | 43,168 | 0 | 3,205 | ||
JPMORGAN CHASE & CO COM | COM | 46625H100 | 17,224 | 196,082 | SH | SOLE | 178,062 | 0 | 18,020 | ||
JULIUS BAER GROUP LRD ORD. | COM | H4414N103 | 1,340 | 26,816 | SH | SOLE | 26,816 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM | 485170302 | 4,811 | 56,095 | SH | SOLE | 56,095 | 0 | 0 | ||
KAO CORP SPONSORED ADR | COM | 485537302 | 865 | 15,789 | SH | SOLE | 15,789 | 0 | 0 | ||
KEYENCE CORP ORD F | COM | J32491102 | 779 | 1,948 | SH | SOLE | 1,948 | 0 | 0 | ||
KONINKLIJKE PHILIPS N V NY REG | COM | 500472303 | 4,552 | 141,761 | SH | SOLE | 74,336 | 0 | 67,425 | ||
KROGER CO COM | COM | 501044101 | 677 | 22,955 | SH | SOLE | 13,230 | 0 | 9,725 | ||
KUBOTA CORP ADR | COM | 501173207 | 5,746 | 76,635 | SH | SOLE | 46,464 | 0 | 30,171 | ||
LEGG MASON INC COM | COM | 524901105 | 805 | 22,280 | SH | SOLE | 12,815 | 0 | 9,465 | ||
LOWES COS INC COM | COM | 548661107 | 6,584 | 80,085 | SH | SOLE | 80,085 | 0 | 0 | ||
MACQUARIE GROUP LIMITED ADR NE | COM | 55607P204 | 724 | 10,525 | SH | SOLE | 10,525 | 0 | 0 | ||
MELIA HOTELS INTERNATIONAL SA | COM | E7366C101 | 1,011 | 73,275 | SH | SOLE | 73,275 | 0 | 0 | ||
MERCK & CO INC COM | COM | 58933Y105 | 10,183 | 160,262 | SH | SOLE | 147,842 | 0 | 12,420 | ||
METLIFE INC COM | COM | 59156R108 | 1,407 | 26,643 | SH | SOLE | 15,073 | 0 | 11,570 | ||
METTLER TOLEDO INTERNATIONAL C | COM | 592688105 | 726 | 1,516 | SH | SOLE | 376 | 0 | 1,140 | ||
MICROSOFT CORP COM | COM | 594918104 | 15,931 | 241,894 | SH | SOLE | 231,219 | 0 | 10,675 | ||
MITSUBISHI UFJ FINL GROUP INC | COM | 606822104 | 916 | 144,430 | SH | SOLE | 144,430 | 0 | 0 | ||
MOHAWK INDS INC COM | COM | 608190104 | 5,440 | 23,706 | SH | SOLE | 21,141 | 0 | 2,565 | ||
MONDELEZ INTL INC CL A | COM | 609207105 | 5,966 | 138,488 | SH | SOLE | 127,863 | 0 | 10,625 | ||
MORGAN STANLEY COM NEW | COM | 617446448 | 8,217 | 191,807 | SH | SOLE | 170,687 | 0 | 21,120 | ||
NASPERS LTD N SHARES F | COM | S53435103 | 955 | 5,532 | SH | SOLE | 5,532 | 0 | 0 | ||
NATIONAL GRID PLC SPON ADR NEW | COM | 636274409 | 4,479 | 70,556 | SH | SOLE | 70,556 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS LP | COM | 65341B106 | 493 | 14,885 | SH | SOLE | 14,885 | 0 | 0 | ||
NIELSEN HLDGS PLC SHS EUR | COM | G6518L108 | 4,606 | 111,502 | SH | SOLE | 111,502 | 0 | 0 | ||
NORTHERN TR CORP COM | COM | 665859104 | 5,076 | 58,630 | SH | SOLE | 52,705 | 0 | 5,925 | ||
NOVARTIS A G SPONSORED ADR | COM | 66987V109 | 10,083 | 135,765 | SH | SOLE | 95,161 | 0 | 40,604 | ||
NOVO NORDISK A/S ADR | COM | 670100205 | 1,106 | 32,270 | SH | SOLE | 32,270 | 0 | 0 | ||
NOVOZYMES A/S SPONSORED ADR | COM | 670108109 | 882 | 22,193 | SH | SOLE | 22,193 | 0 | 0 | ||
ORACLE CORP COM | COM | 68389X105 | 7,775 | 174,287 | SH | SOLE | 164,097 | 0 | 10,190 | ||
ORIGIN ENERGY LIMITED F | COM | q71610101 | 798 | 148,384 | SH | SOLE | 148,384 | 0 | 0 | ||
ORIX CORPORATION F | COM | j61933123 | 1,007 | 68,105 | SH | SOLE | 68,105 | 0 | 0 | ||
PANASONIC CORP ADR | COM | 69832A205 | 853 | 75,590 | SH | SOLE | 75,590 | 0 | 0 | ||
PANDORA A /S ADR | COM | 698341203 | 534 | 19,245 | SH | SOLE | 19,245 | 0 | 0 | ||
PARKER HANNIFIN CORP COM | COM | 701094104 | 522 | 3,255 | SH | SOLE | 3,255 | 0 | 0 | ||
PEPSICO INC COM | COM | 713448108 | 6,690 | 59,805 | SH | SOLE | 59,805 | 0 | 0 | ||
PERUSAHAAN GAS NE - UNSPON ADR | COM | 69367P106 | 168 | 17,730 | SH | SOLE | 17,730 | 0 | 0 | ||
PNC FINL SVCS GROUP INC COM | COM | 693475105 | 6,127 | 50,958 | SH | SOLE | 43,603 | 0 | 7,355 | ||
PPG INDUSTRIES INC | COM | 693506107 | 4,511 | 42,932 | SH | SOLE | 40,037 | 0 | 2,895 | ||
PRICE T ROWE GROUP INC COM | COM | 74144T108 | 802 | 11,772 | SH | SOLE | 6,837 | 0 | 4,935 | ||
PRICELINE GROUP, INC | COM | 741503403 | 6,089 | 3,421 | SH | SOLE | 3,421 | 0 | 0 | ||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 4,607 | 51,274 | SH | SOLE | 42,689 | 0 | 8,585 | ||
PROSIEBENSAT 1 MEDIA AG ADR | COM | 743476202 | 1,046 | 94,275 | SH | SOLE | 94,275 | 0 | 0 | ||
PROSPECT CAPITAL CORP | COM | 74348T102 | 136 | 15,047 | SH | SOLE | 15,047 | 0 | 0 | ||
QUALCOMM INC COM | COM | 747525103 | 505 | 8,802 | SH | SOLE | 5,057 | 0 | 3,745 | ||
RAKUTEN INC TOKYO SHS F | COM | J64264104 | 822 | 82,160 | SH | SOLE | 82,160 | 0 | 0 | ||
RECKITT BENCKISER GROUP PLC AD | COM | 756255204 | 549 | 30,130 | SH | SOLE | 30,130 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 5,810 | 14,993 | SH | SOLE | 14,993 | 0 | 0 | ||
REPSOL SA SPON ADR | COM | 76026t205 | 583 | 37,647 | SH | SOLE | 37,647 | 0 | 0 | ||
ROCHE HLDG LTD SPONSORED ADR | COM | 771195104 | 13,995 | 438,112 | SH | SOLE | 401,788 | 0 | 36,324 | ||
ROYAL CARIBBEAN CRUISES LTD CO | COM | V7780T103 | 3,911 | 39,866 | SH | SOLE | 39,866 | 0 | 0 | ||
SAMPO OYJ F | COM | x75653109 | 1,139 | 23,955 | SH | SOLE | 23,955 | 0 | 0 | ||
SAP SE - SPONSORED ADR | COM | 803054204 | 11,307 | 115,176 | SH | SOLE | 80,713 | 0 | 34,463 | ||
SBERBANK RUSSIA SPONSORED ADR | COM | 80585Y308 | 369 | 32,490 | SH | SOLE | 32,490 | 0 | 0 | ||
SCHNEIDER ELECTRIC SE-UNSP ADR | COM | 80687p106 | 796 | 54,245 | SH | SOLE | 54,245 | 0 | 0 | ||
SHIMANO INC ORD F | COM | J72262108 | 940 | 6,444 | SH | SOLE | 6,444 | 0 | 0 | ||
SHISEIDO SPONSORED ADR | COM | 824841407 | 591 | 22,480 | SH | SOLE | 22,480 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW COM | COM | 828806109 | 3,617 | 21,026 | SH | SOLE | 19,186 | 0 | 1,840 | ||
SINGAPORE TELECOMMUNICATIONS L | COM | y79985209 | 1,043 | 371,820 | SH | SOLE | 371,820 | 0 | 0 | ||
SK TELECOM LTD SPONSORED ADR | COM | 78440P108 | 397 | 15,760 | SH | SOLE | 15,760 | 0 | 0 | ||
SMITH & NEPHEW PLC SPDN ADR NE | COM | 83175M205 | 7,944 | 256,851 | SH | SOLE | 178,125 | 0 | 78,726 | ||
SNAP-ON INC COM | COM | 833034101 | 4,685 | 27,776 | SH | SOLE | 27,776 | 0 | 0 | ||
SOCIEDAD QUIMICA MINERA DE CHI | COM | 833635105 | 16,336 | 475,285 | SH | SOLE | 390,590 | 0 | 84,695 | ||
SOUTHWEST AIRLS CO COM | COM | 844741108 | 4,063 | 75,577 | SH | SOLE | 65,352 | 0 | 10,225 | ||
SPIRAX-SARCO ENGINEERING PLC F | COM | G83561129 | 821 | 13,763 | SH | SOLE | 13,763 | 0 | 0 | ||
STANDARD CHARTERED PLC F | COM | g84228157 | 953 | 99,890 | SH | SOLE | 99,890 | 0 | 0 | ||
STATOIL ASA SPONSORED ADR | COM | 85771P102 | 4,512 | 262,651 | SH | SOLE | 176,790 | 0 | 85,861 | ||
SUNRISE COMMUNICATIONS GRP LTD | COM | H83659104 | 664 | 8,798 | SH | SOLE | 8,798 | 0 | 0 | ||
SVENSKA HANDELSBANKEN AB - UNS | COM | 86959c103 | 1,038 | 150,860 | SH | SOLE | 150,860 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD S | COM | 874039100 | 23,906 | 727,940 | SH | SOLE | 605,285 | 0 | 122,655 | ||
TE CONNECTIVITY LTD | COM | H84989104 | 1,343 | 18,013 | SH | SOLE | 10,393 | 0 | 7,620 | ||
TEVA PHARMACEUTICAL INDS LTD A | COM | 881624209 | 7,422 | 231,300 | SH | SOLE | 155,745 | 0 | 75,555 | ||
THE CHARLES SCHWAB CORP | COM | 808513105 | 937 | 22,950 | SH | SOLE | 22,950 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC C | COM | 883556102 | 901 | 5,869 | SH | SOLE | 3,304 | 0 | 2,565 | ||
TJX COS INC NEW COM | COM | 872540109 | 982 | 12,415 | SH | SOLE | 7,340 | 0 | 5,075 | ||
TORONTO DOMINION BANK | COM | 891160509 | 3,931 | 78,470 | SH | SOLE | 78,470 | 0 | 0 | ||
ULTRAPAR PARTICPAC-SPON ADR | COM | 90400P101 | 336 | 14,770 | SH | SOLE | 14,770 | 0 | 0 | ||
UNILEVER N V N Y SHS NEW | COM | 904784709 | 17,772 | 357,737 | SH | SOLE | 244,654 | 0 | 113,083 | ||
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 4,678 | 28,522 | SH | SOLE | 26,502 | 0 | 2,020 | ||
US BANCORP DEL COM NEW | COM | 902973304 | 2,646 | 51,378 | SH | SOLE | 30,648 | 0 | 20,730 | ||
VEOLIA ENVIRONNEMENT - ADR | COM | 92334N103 | 754 | 40,157 | SH | SOLE | 40,157 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 12,482 | 256,032 | SH | SOLE | 237,752 | 0 | 18,280 | ||
VESTAS WIND SYS A/S ADRF UNSPO | COM | 925458101 | 364 | 13,395 | SH | SOLE | 13,395 | 0 | 0 | ||
VIPSHOP HLDGS LTD SPONSORED AD | COM | 92763W103 | 307 | 23,015 | SH | SOLE | 23,015 | 0 | 0 | ||
VISA INC COM CL A STK | COM | 92826C839 | 7,705 | 86,698 | SH | SOLE | 86,698 | 0 | 0 | ||
WABTEC CORP COM | COM | 929740108 | 757 | 9,700 | SH | SOLE | 5,580 | 0 | 4,120 | ||
WATERS CORP COM | COM | 941848103 | 306 | 1,955 | SH | SOLE | 1,955 | 0 | 0 | ||
WEYERHAEUSER CO COM | COM | 962166104 | 1,700 | 50,027 | SH | SOLE | 30,557 | 0 | 19,470 | ||
WOLSELEY PLC F | COM | g9736L124 | 1,393 | 22,187 | SH | SOLE | 22,187 | 0 | 0 | ||
XILINX INC COM | COM | 983919101 | 827 | 14,286 | SH | SOLE | 8,246 | 0 | 6,040 | ||
XYLEM INC COM | COM | 98419M100 | 1,136 | 22,622 | SH | SOLE | 13,047 | 0 | 9,575 | ||
YANDEX N V SHS CLASS A | COM | N97284108 | 3,099 | 141,315 | SH | SOLE | 141,315 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC COM | COM | 98956P102 | 6,091 | 49,884 | SH | SOLE | 46,044 | 0 | 3,840 |