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 |
AAC (USA) | COM | 000307108 | 22 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | 0 | |
ABB Ltd ADR | ADR | 000375204 | 32,050 | 1,813,800 | SH | SOLE | 0 | 0 | 1,813,800 | 0 | |
Alcoa Inc | COM | 013817101 | 34 | 3,558 | SH | SOLE | 0 | 0 | 3,558 | 0 | |
American Campus | COM | 024835100 | 14 | 374 | SH | SOLE | 0 | 0 | 374 | 0 | |
Aptargroup | COM | 038336103 | 47 | 706 | SH | SOLE | 0 | 0 | 706 | 0 | |
Astronics | COM | 046433108 | 26 | 635 | SH | SOLE | 0 | 0 | 635 | 0 | |
Avery Dennison | COM | 053611109 | 16,854 | 297,939 | SH | SOLE | 0 | 0 | 297,939 | 0 | |
BP Plc ADR | ADR | 055622104 | 22,122 | 723,894 | SH | SOLE | 0 | 0 | 723,894 | 0 | |
Balchem | COM | 057665200 | 41 | 673 | SH | SOLE | 0 | 0 | 673 | 0 | |
BankAmerUSD0.01 | COM | 060505104 | 41 | 2,650 | SH | SOLE | 0 | 0 | 2,650 | 0 | |
Bank Montreal | COM | 063671101 | 29 | 403 | SH | SOLE | 0 | 0 | 403 | 0 | |
Bank NovaiaScot | COM | 064149107 | 53 | 907 | SH | SOLE | 0 | 0 | 907 | 0 | |
Barnes | COM | 067806109 | 35 | 962 | SH | SOLE | 0 | 0 | 962 | 0 | |
Baxter Intl | COM | 071813109 | 23 | 700 | SH | SOLE | 0 | 0 | 700 | 0 | |
CAE Inc. | COM | 124765108 | 183,608 | 12,985,009 | SH | SOLE | 0 | 0 | 12,985,009 | 0 | |
CPFL EnergiaADR | ADR | 126153105 | 49,393 | 6,585,712 | SH | SOLE | 0 | 0 | 6,585,712 | 0 | |
Cal-Maine Foods | COM | 128030202 | 24 | 431 | SH | SOLE | 0 | 0 | 431 | 0 | |
CIBC | COM | 136069101 | 58 | 605 | SH | SOLE | 0 | 0 | 605 | 0 | |
Canon ADR | ADR | 138006309 | 29,456 | 1,015,737 | SH | SOLE | 0 | 0 | 1,015,737 | 0 | |
Carnival Corp | COM | 143658300 | 53,494 | 1,076,331 | SH | SOLE | 0 | 0 | 1,076,331 | 0 | |
Cedar Fair | COM | 150185106 | 43 | 826 | SH | SOLE | 0 | 0 | 826 | 0 | |
Chevron Corp | COM | 166764100 | 56 | 709 | SH | SOLE | 0 | 0 | 709 | 0 | |
Citigroup Inc | COM | 172967424 | 48,971 | 987,115 | SH | SOLE | 0 | 0 | 987,115 | 0 | |
CLARCOR | COM | 179895107 | 40 | 847 | SH | SOLE | 0 | 0 | 847 | 0 | |
CCU ADR | ADR | 204429104 | 10,801 | 487,631 | SH | SOLE | 0 | 0 | 487,631 | 0 | |
Computer Progs | COM | 205306103 | 18 | 421 | SH | SOLE | 0 | 0 | 421 | 0 | |
Comtech | COM | 205826209 | 32 | 1,549 | SH | SOLE | 0 | 0 | 1,549 | 0 | |
Conagra Foods | COM | 205887102 | 41 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | 0 | |
Daktronics | COM | 234264109 | 27 | 3,162 | SH | SOLE | 0 | 0 | 3,162 | 0 | |
Delta Air Lines | COM | 247361702 | 45 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | 0 | |
Dr. Reddys ADR | ADR | 256135203 | 160 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | 0 | |
EMC | COM | 268648102 | 43,062 | 1,782,373 | SH | SOLE | 0 | 0 | 1,782,373 | 0 | |
Edison Intl | COM | 281020107 | 63 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | 0 | |
Firstenergy Co | COM | 337932107 | 57 | 1,819 | SH | SOLE | 0 | 0 | 1,819 | 0 | |
GandK Services | COM | 361268105 | 29 | 434 | SH | SOLE | 0 | 0 | 434 | 0 | |
Gen Electric | COM | 369604103 | 55 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | 0 | |
PH Glatfelter | COM | 377316104 | 35 | 2,046 | SH | SOLE | 0 | 0 | 2,046 | 0 | |
Gorman-Rupp | COM | 383082104 | 26 | 1,068 | SH | SOLE | 0 | 0 | 1,068 | 0 | |
Graco | COM | 384109104 | 28 | 420 | SH | SOLE | 0 | 0 | 420 | 0 | |
WW Grainger | COM | 384802104 | 49,213 | 228,889 | SH | SOLE | 0 | 0 | 228,889 | 0 | |
Granite REIT | COM | 387437114 | 954 | 25,393 | SH | SOLE | 0 | 0 | 25,393 | 0 | |
Greif A | COM | 397624107 | 33 | 1,046 | SH | SOLE | 0 | 0 | 1,046 | 0 | |
GpoAero Pac ADR | ADR | 400506101 | 59,142 | 681,051 | SH | SOLE | 0 | 0 | 681,051 | 0 | |
HEICO | COM | 422806109 | 25 | 515 | SH | SOLE | 0 | 0 | 515 | 0 | |
Hi-Crush Ptnrs | COM | 428337109 | 9 | 1,193 | SH | SOLE | 0 | 0 | 1,193 | 0 | |
Home Depot | COM | 437076102 | 46 | 400 | SH | SOLE | 0 | 0 | 400 | 0 | |
Honda Motor ADR | ADR | 438128308 | 33,623 | 1,120,774 | SH | SOLE | 0 | 0 | 1,120,774 | 0 | |
Infosys ADR | ADR | 456788108 | 189,458 | 9,924,448 | SH | SOLE | 0 | 0 | 9,924,448 | 0 | |
Ingredion | COM | 457187102 | 8,603 | 98,537 | SH | SOLE | 0 | 0 | 98,537 | 0 | |
Intel Corp | COM | 458140100 | 42 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | 0 | |
IBM | COM | 459200101 | 95,940 | 661,789 | SH | SOLE | 0 | 0 | 661,789 | 0 | |
Johnson&Johnson | COM | 478160104 | 55,986 | 599,741 | SH | SOLE | 0 | 0 | 599,741 | 0 | |
Littelfuse | COM | 537008104 | 36 | 395 | SH | SOLE | 0 | 0 | 395 | 0 | |
Marathon Oil | COM | 565849106 | 39 | 2,553 | SH | SOLE | 0 | 0 | 2,553 | 0 | |
Meridian Bio | COM | 589584101 | 28 | 1,609 | SH | SOLE | 0 | 0 | 1,609 | 0 | |
Microsoft Corp | COM | 594918104 | 123,031 | 2,779,726 | SH | SOLE | 0 | 0 | 2,779,726 | 0 | |
Mindray Med ADR | ADR | 602675100 | 235,938 | 10,788,200 | SH | SOLE | 0 | 0 | 10,788,200 | 0 | |
Nat CineMedia | COM | 635309107 | 38 | 2,820 | SH | SOLE | 0 | 0 | 2,820 | 0 | |
Nat Grid ADR | ADR | 636274300 | 41,524 | 596,355 | SH | SOLE | 0 | 0 | 596,355 | 0 | |
Northern Trust | COM | 665859104 | 54,789 | 803,829 | SH | SOLE | 0 | 0 | 803,829 | 0 | |
Pfizer Inc | COM | 717081103 | 109,514 | 3,486,603 | SH | SOLE | 0 | 0 | 3,486,603 | 0 | |
PLDT ADR | ADR | 718252604 | 254,916 | 5,522,448 | SH | SOLE | 0 | 0 | 5,522,448 | 0 | |
Procter&Gamble | COM | 742718109 | 92,268 | 1,282,575 | SH | SOLE | 0 | 0 | 1,282,575 | 0 | |
Ralph Lauren | COM | 751212101 | 4,638 | 39,254 | SH | SOLE | 0 | 0 | 39,254 | 0 | |
Ritchie Bros | COM | 767744105 | 85,021 | 2,464,363 | SH | SOLE | 0 | 0 | 2,464,363 | 0 | |
Rogers Comms B | COM | 775109200 | 65 | 1,411 | SH | SOLE | 0 | 0 | 1,411 | 0 | |
RBC | COM | 780087102 | 30 | 403 | SH | SOLE | 0 | 0 | 403 | 0 | |
Royal Dutch ADR | ADR | 780259206 | 27,612 | 582,662 | SH | SOLE | 0 | 0 | 582,662 | 0 | |
SAP ADR | ADR | 803054204 | 32,094 | 495,349 | SH | SOLE | 0 | 0 | 495,349 | 0 | |
Southwestern | COM | 845467109 | 27 | 2,106 | SH | SOLE | 0 | 0 | 2,106 | 0 | |
Stanley B & D | COM | 854502101 | 3,234 | 33,350 | SH | SOLE | 0 | 0 | 33,350 | 0 | |
Sun Life Fin | COM | 866796105 | 30 | 704 | SH | SOLE | 0 | 0 | 704 | 0 | |
Sysco Corp | COM | 871829107 | 39 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | 0 | |
TaiwanSMC ADR | ADR | 874039100 | 146,328 | 7,051,967 | SH | SOLE | 0 | 0 | 7,051,967 | 0 | |
Tata Motors ADR | ADR | 876568502 | 23,410 | 1,040,423 | SH | SOLE | 0 | 0 | 1,040,423 | 0 | |
Telefonica ADR | ADR | 879382208 | 27,516 | 2,285,382 | SH | SOLE | 0 | 0 | 2,285,382 | 0 | |
Teva Pharm ADR | ADR | 881624209 | 304,021 | 5,384,720 | SH | SOLE | 0 | 0 | 5,384,720 | 0 | |
Texas Instr | COM | 882508104 | 30,505 | 616,017 | SH | SOLE | 0 | 0 | 616,017 | 0 | |
Timken | COM | 887389104 | 34 | 1,231 | SH | SOLE | 0 | 0 | 1,231 | 0 | |
Triumph | COM | 896818101 | 19 | 455 | SH | SOLE | 0 | 0 | 455 | 0 | |
Tyson Foods | COM | 902494103 | 78,440 | 1,819,957 | SH | SOLE | 0 | 0 | 1,819,957 | 0 | |
Unilever PlcADR | ADR | 904767704 | 34,775 | 852,754 | SH | SOLE | 0 | 0 | 852,754 | 0 | |
Vishay | COM | 928298108 | 37 | 3,853 | SH | SOLE | 0 | 0 | 3,853 | 0 | |
WD-40 | COM | 929236107 | 23 | 258 | SH | SOLE | 0 | 0 | 258 | 0 | |
Wal-Mart St | COM | 931142103 | 60,477 | 932,710 | SH | SOLE | 0 | 0 | 932,710 | 0 | |
Wells Fargo | COM | 949746101 | 44,794 | 872,330 | SH | SOLE | 0 | 0 | 872,330 | 0 | |
Woodward | COM | 980745103 | 19 | 472 | SH | SOLE | 0 | 0 | 472 | 0 | |
Yum Brands Inc | COM | 988498101 | 330,072 | 4,128,475 | SH | SOLE | 0 | 0 | 4,128,475 | 0 | |
Vale SA ADR | ADR | 91912E105 | 26,712 | 6,360,100 | SH | SOLE | 0 | 0 | 6,360,100 | 0 | |
Total ADR | ADR | 89151E109 | 10 | 230 | SH | SOLE | 0 | 0 | 230 | 0 | |
Vale Prf ADR | ADR | 91912E204 | 106,597 | 31,819,914 | SH | SOLE | 0 | 0 | 31,819,914 | 0 | |
AT & T Inc | COM | 00206R102 | 50,368 | 1,545,982 | SH | SOLE | 0 | 0 | 1,545,982 | 0 | |
Actuant | COM | 00508X203 | 49,279 | 2,679,641 | SH | SOLE | 0 | 0 | 2,679,641 | 0 | |
Ambev ADR | ADR | 02319V103 | 75,744 | 15,457,900 | SH | SOLE | 0 | 0 | 15,457,900 | 0 | |
AmericaMovilADR | ADR | 02364W105 | 3,240 | 195,800 | SH | SOLE | 0 | 0 | 195,800 | 0 | |
Applied IndTech | COM | 03820C105 | 43 | 1,135 | SH | SOLE | 0 | 0 | 1,135 | 0 | |
BCE Inc | COM | 05534B760 | 143,782 | 2,632,409 | SH | SOLE | 0 | 0 | 2,632,409 | 0 | |
BSCH ADR | ADR | 05964H105 | 12,559 | 2,378,623 | SH | SOLE | 0 | 0 | 2,378,623 | 0 | |
Bco Santan ADR | ADR | 05965X109 | 42,940 | 2,356,727 | SH | SOLE | 0 | 0 | 2,356,727 | 0 | |
BanColombia ADR | ADR | 05968L102 | 42,146 | 1,308,894 | SH | SOLE | 0 | 0 | 1,308,894 | 0 | |
Baxalta | COM | 07177M103 | 52,942 | 1,680,166 | SH | SOLE | 0 | 0 | 1,680,166 | 0 | |
Bio-Techne | COM | 09073M104 | 21 | 228 | SH | SOLE | 0 | 0 | 228 | 0 | |
ChinaMobileADR | ADR | 16941M109 | 20,139 | 338,469 | SH | SOLE | 0 | 0 | 338,469 | 0 | |
Chunghwa N ADR | ADR | 17133Q502 | 29,041 | 961,000 | SH | SOLE | 0 | 0 | 961,000 | 0 | |
Corrections | COM | 22025Y407 | 40 | 1,360 | SH | SOLE | 0 | 0 | 1,360 | 0 | |
Destination | COM | 25065D100 | 24 | 2,573 | SH | SOLE | 0 | 0 | 2,573 | 0 | |
DouglasDynamics | COM | 25960R105 | 28 | 1,397 | SH | SOLE | 0 | 0 | 1,397 | 0 | |
Duke Energy | COM | 26441C204 | 50,421 | 700,869 | SH | SOLE | 0 | 0 | 700,869 | 0 | |
ENI SpA ADR | ADR | 26874R108 | 19 | 602 | SH | SOLE | 0 | 0 | 602 | 0 | |
Enersis SA ADR | ADR | 29274F104 | 161,338 | 12,764,092 | SH | SOLE | 0 | 0 | 12,764,092 | 0 | |
EnerSys | COM | 29275Y102 | 34 | 640 | SH | SOLE | 0 | 0 | 640 | 0 | |
First Republic | COM | 33616C100 | 50 | 800 | SH | SOLE | 0 | 0 | 800 | 0 | |
GEO Group | COM | 36162J106 | 39 | 1,317 | SH | SOLE | 0 | 0 | 1,317 | 0 | |
Glaxo ADR | ADR | 37733W105 | 30,714 | 798,806 | SH | SOLE | 0 | 0 | 798,806 | 0 | |
Santandr Mx ADR | ADR | 40053C105 | 173,055 | 23,577,007 | SH | SOLE | 0 | 0 | 23,577,007 | 0 | |
ICICI Bank ADR | ADR | 45104G104 | 31,092 | 3,710,300 | SH | SOLE | 0 | 0 | 3,710,300 | 0 | |
Innospec | COM | 45768S105 | 39 | 833 | SH | SOLE | 0 | 0 | 833 | 0 | |
iRadimed | COM | 46266A109 | 24 | 967 | SH | SOLE | 0 | 0 | 967 | 0 | |
Liberator Med | COM | 53012L108 | 23 | 9,912 | SH | SOLE | 0 | 0 | 9,912 | 0 | |
Mastercard | COM | 57636Q104 | 46,343 | 514,233 | SH | SOLE | 0 | 0 | 514,233 | 0 | |
Merck & Co | COM | 58933Y105 | 52 | 1,057 | SH | SOLE | 0 | 0 | 1,057 | 0 | |
NTT Docomo ADR | ADR | 62942M201 | 14,291 | 840,635 | SH | SOLE | 0 | 0 | 840,635 | 0 | |
Novartis ADR | ADR | 66987V109 | 33,585 | 365,367 | SH | SOLE | 0 | 0 | 365,367 | 0 | |
Omega Protein | COM | 68210P107 | 37 | 2,182 | SH | SOLE | 0 | 0 | 2,182 | 0 | |
Oracle | COM | 68389X105 | 55,520 | 1,537,097 | SH | SOLE | 0 | 0 | 1,537,097 | 0 | |
OUTFRONT Media | COM | 69007J106 | 37 | 1,783 | SH | SOLE | 0 | 0 | 1,783 | 0 | |
PMC-Sierra | COM | 69344F106 | 36 | 5,257 | SH | SOLE | 0 | 0 | 5,257 | 0 | |
Sanofi ADR | ADR | 80105N105 | 38,200 | 804,712 | SH | SOLE | 0 | 0 | 804,712 | 0 | |
Shaw Comm B | COM | 82028K200 | 55 | 2,123 | SH | SOLE | 0 | 0 | 2,123 | 0 | |
Solera | COM | 83421A104 | 27 | 506 | SH | SOLE | 0 | 0 | 506 | 0 | |
Syngenta ADR | ADR | 87160A100 | 19,535 | 306,293 | SH | SOLE | 0 | 0 | 306,293 | 0 | |
TD Ameritrade | COM | 87236Y108 | 51 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | 0 | |
TELUS Corp | COM | 87971M103 | 30 | 705 | SH | SOLE | 0 | 0 | 705 | 0 | |
3M Co | COM | 88579Y101 | 43 | 300 | SH | SOLE | 0 | 0 | 300 | 0 | |
TransCanada | COM | 89353D107 | 21 | 503 | SH | SOLE | 0 | 0 | 503 | 0 | |
TransMontaigne | COM | 89376V100 | 32 | 1,184 | SH | SOLE | 0 | 0 | 1,184 | 0 | |
UnitedHealth | COM | 91324P102 | 66,552 | 573,674 | SH | SOLE | 0 | 0 | 573,674 | 0 | |
US Ecology | COM | 91732J102 | 20 | 462 | SH | SOLE | 0 | 0 | 462 | 0 | |
VodafoneGrp ADR | ADR | 92857W308 | 14,070 | 443,302 | SH | SOLE | 0 | 0 | 443,302 | 0 | |
Waste Mgmt Inc | COM | 94106L109 | 55 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | 0 | |
Wipro Ltd ADR | ADR | 97651M109 | 38 | 3,100 | SH | SOLE | 0 | 0 | 3,100 | 0 | |
Credicorp Ltd | COM | G2519Y108 | 197,616 | 1,857,993 | SH | SOLE | 0 | 0 | 1,857,993 | 0 |