The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8

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