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 | 19 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | 0 | |
ABB Ltd ADR | ADR | 000375204 | 32,159 | 1,813,800 | SH | SOLE | 0 | 0 | 1,813,800 | 0 | |
Alcoa Inc | COM | 013817101 | 35 | 3,558 | SH | SOLE | 0 | 0 | 3,558 | 0 | |
American Campus | COM | 024835100 | 15 | 374 | SH | SOLE | 0 | 0 | 374 | 0 | |
Aptargroup | COM | 038336103 | 51 | 706 | SH | SOLE | 0 | 0 | 706 | 0 | |
Astronics | COM | 046433108 | 26 | 635 | SH | SOLE | 0 | 0 | 635 | 0 | |
BP Plc ADR | ADR | 055622104 | 22,629 | 723,894 | SH | SOLE | 0 | 0 | 723,894 | 0 | |
Balchem | COM | 057665200 | 41 | 673 | SH | SOLE | 0 | 0 | 673 | 0 | |
BankAmerUSD0.01 | COM | 060505104 | 45 | 2,650 | SH | SOLE | 0 | 0 | 2,650 | 0 | |
Bank Montreal | COM | 063671101 | 32 | 406 | SH | SOLE | 0 | 0 | 406 | 0 | |
Bank NovaiaScot | COM | 064149107 | 51 | 914 | SH | SOLE | 0 | 0 | 914 | 0 | |
Barnes | COM | 067806109 | 34 | 962 | SH | SOLE | 0 | 0 | 962 | 0 | |
Baxter Intl | COM | 071813109 | 27 | 700 | SH | SOLE | 0 | 0 | 700 | 0 | |
CAE Inc. | COM | 124765108 | 211,323 | 13,766,992 | SH | SOLE | 0 | 0 | 13,766,992 | 0 | |
CPFL EnergiaADR | ADR | 126153105 | 48,143 | 6,488,246 | SH | SOLE | 0 | 0 | 6,488,246 | 0 | |
Cal-Maine Foods | COM | 128030202 | 20 | 431 | SH | SOLE | 0 | 0 | 431 | 0 | |
CIBC | COM | 136069101 | 56 | 609 | SH | SOLE | 0 | 0 | 609 | 0 | |
Canon ADR | ADR | 138006309 | 30,472 | 1,015,737 | SH | SOLE | 0 | 0 | 1,015,737 | 0 | |
Carnival Corp | COM | 143658300 | 57,201 | 1,049,953 | SH | SOLE | 0 | 0 | 1,049,953 | 0 | |
Cedar Fair | COM | 150185106 | 46 | 826 | SH | SOLE | 0 | 0 | 826 | 0 | |
Chevron Corp | COM | 166764100 | 64 | 709 | SH | SOLE | 0 | 0 | 709 | 0 | |
Citigroup Inc | COM | 172967424 | 50,745 | 980,578 | SH | SOLE | 0 | 0 | 980,578 | 0 | |
CLARCOR | COM | 179895107 | 42 | 847 | SH | SOLE | 0 | 0 | 847 | 0 | |
CCU ADR | ADR | 204429104 | 10,259 | 473,631 | SH | SOLE | 0 | 0 | 473,631 | 0 | |
Computer Progs | COM | 205306103 | 21 | 421 | SH | SOLE | 0 | 0 | 421 | 0 | |
Comtech | COM | 205826209 | 31 | 1,549 | SH | SOLE | 0 | 0 | 1,549 | 0 | |
Conagra Foods | COM | 205887102 | 42 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | 0 | |
Daktronics | COM | 234264109 | 28 | 3,162 | SH | SOLE | 0 | 0 | 3,162 | 0 | |
Delta Air Lines | COM | 247361702 | 51 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | 0 | |
Dr. Reddys ADR | ADR | 256135203 | 51 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | 0 | |
Donaldson Comp | COM | 257651109 | 21 | 721 | SH | SOLE | 0 | 0 | 721 | 0 | |
EMC | COM | 268648102 | 45,773 | 1,782,436 | SH | SOLE | 0 | 0 | 1,782,436 | 0 | |
Edison Intl | COM | 281020107 | 59 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | 0 | |
Firstenergy Co | COM | 337932107 | 58 | 1,819 | SH | SOLE | 0 | 0 | 1,819 | 0 | |
GandK Services | COM | 361268105 | 27 | 434 | SH | SOLE | 0 | 0 | 434 | 0 | |
Gen Electric | COM | 369604103 | 69 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | 0 | |
PH Glatfelter | COM | 377316104 | 38 | 2,046 | SH | SOLE | 0 | 0 | 2,046 | 0 | |
Gorman-Rupp | COM | 383082104 | 29 | 1,068 | SH | SOLE | 0 | 0 | 1,068 | 0 | |
Graco | COM | 384109104 | 30 | 420 | SH | SOLE | 0 | 0 | 420 | 0 | |
WW Grainger | COM | 384802104 | 47,123 | 232,602 | SH | SOLE | 0 | 0 | 232,602 | 0 | |
Greif A | COM | 397624107 | 32 | 1,046 | SH | SOLE | 0 | 0 | 1,046 | 0 | |
GpoAero Pac ADR | ADR | 400506101 | 43,694 | 494,951 | SH | SOLE | 0 | 0 | 494,951 | 0 | |
HEICO | COM | 422806109 | 28 | 515 | SH | SOLE | 0 | 0 | 515 | 0 | |
Hi-Crush Ptnrs | COM | 428337109 | 7 | 1,193 | SH | SOLE | 0 | 0 | 1,193 | 0 | |
Home Depot | COM | 437076102 | 53 | 400 | SH | SOLE | 0 | 0 | 400 | 0 | |
Honda Motor ADR | ADR | 438128308 | 35,865 | 1,120,774 | SH | SOLE | 0 | 0 | 1,120,774 | 0 | |
Infosys ADR | ADR | 456788108 | 160,340 | 9,572,548 | SH | SOLE | 0 | 0 | 9,572,548 | 0 | |
Intel Corp | COM | 458140100 | 48 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | 0 | |
IBM | COM | 459200101 | 90,807 | 659,838 | SH | SOLE | 0 | 0 | 659,838 | 0 | |
iShs MSCI Twan | COM | 464286731 | 7,814 | 611,928 | SH | SOLE | 0 | 0 | 611,928 | 0 | |
iShs MSCI SKor | COM | 464286772 | 7,851 | 158,055 | SH | SOLE | 0 | 0 | 158,055 | 0 | |
Johnson&Johnson | COM | 478160104 | 68,703 | 668,836 | SH | SOLE | 0 | 0 | 668,836 | 0 | |
Littelfuse | COM | 537008104 | 42 | 395 | SH | SOLE | 0 | 0 | 395 | 0 | |
Lloyds Bank ADR | ADR | 539439109 | 10,569 | 2,424,127 | SH | SOLE | 0 | 0 | 2,424,127 | 0 | |
Marathon Oil | COM | 565849106 | 32 | 2,553 | SH | SOLE | 0 | 0 | 2,553 | 0 | |
Meridian Bio | COM | 589584101 | 33 | 1,609 | SH | SOLE | 0 | 0 | 1,609 | 0 | |
Microsoft Corp | COM | 594918104 | 146,259 | 2,636,242 | SH | SOLE | 0 | 0 | 2,636,242 | 0 | |
Mindray Med ADR | ADR | 602675100 | 285,942 | 10,543,600 | SH | SOLE | 0 | 0 | 10,543,600 | 0 | |
Nat CineMedia | COM | 635309107 | 44 | 2,820 | SH | SOLE | 0 | 0 | 2,820 | 0 | |
Nat Grid ADR | ADR | 636274300 | 38,202 | 549,355 | SH | SOLE | 0 | 0 | 549,355 | 0 | |
Northern Trust | COM | 665859104 | 57,363 | 795,720 | SH | SOLE | 0 | 0 | 795,720 | 0 | |
Pfizer Inc | COM | 717081103 | 111,958 | 3,468,336 | SH | SOLE | 0 | 0 | 3,468,336 | 0 | |
PLDT ADR | ADR | 718252604 | 253,331 | 5,925,883 | SH | SOLE | 0 | 0 | 5,925,883 | 0 | |
Procter&Gamble | COM | 742718109 | 101,487 | 1,278,015 | SH | SOLE | 0 | 0 | 1,278,015 | 0 | |
Ralph Lauren | COM | 751212101 | 4,376 | 39,254 | SH | SOLE | 0 | 0 | 39,254 | 0 | |
Ritchie Bros | COM | 767744105 | 78,780 | 2,362,932 | SH | SOLE | 0 | 0 | 2,362,932 | 0 | |
Rogers Comms B | COM | 775109200 | 68 | 1,421 | SH | SOLE | 0 | 0 | 1,421 | 0 | |
RBC | COM | 780087102 | 30 | 406 | SH | SOLE | 0 | 0 | 406 | 0 | |
Royal Dutch ADR | ADR | 780259206 | 27,191 | 593,824 | SH | SOLE | 0 | 0 | 593,824 | 0 | |
SAP ADR | ADR | 803054204 | 39,182 | 495,349 | SH | SOLE | 0 | 0 | 495,349 | 0 | |
Southwestern | COM | 845467109 | 15 | 2,106 | SH | SOLE | 0 | 0 | 2,106 | 0 | |
Stanley B & D | COM | 854502101 | 3,559 | 33,350 | SH | SOLE | 0 | 0 | 33,350 | 0 | |
Sun Life Fin | COM | 866796105 | 31 | 708 | SH | SOLE | 0 | 0 | 708 | 0 | |
Sysco Corp | COM | 871829107 | 41 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | 0 | |
TaiwanSMC ADR | ADR | 874039100 | 154,408 | 6,787,167 | SH | SOLE | 0 | 0 | 6,787,167 | 0 | |
Tata Motors ADR | ADR | 876568502 | 30,717 | 1,042,323 | SH | SOLE | 0 | 0 | 1,042,323 | 0 | |
Telefonica ADR | ADR | 879382208 | 26,019 | 2,352,541 | SH | SOLE | 0 | 0 | 2,352,541 | 0 | |
Teva Pharm ADR | ADR | 881624209 | 94,563 | 1,440,628 | SH | SOLE | 0 | 0 | 1,440,628 | 0 | |
Texas Instr | COM | 882508104 | 33,293 | 607,427 | SH | SOLE | 0 | 0 | 607,427 | 0 | |
Timken | COM | 887389104 | 35 | 1,231 | SH | SOLE | 0 | 0 | 1,231 | 0 | |
Triumph | COM | 896818101 | 18 | 455 | SH | SOLE | 0 | 0 | 455 | 0 | |
Tyson Foods | COM | 902494103 | 64,730 | 1,213,771 | SH | SOLE | 0 | 0 | 1,213,771 | 0 | |
Unilever PlcADR | ADR | 904767704 | 36,771 | 852,754 | SH | SOLE | 0 | 0 | 852,754 | 0 | |
Vishay | COM | 928298108 | 46 | 3,853 | SH | SOLE | 0 | 0 | 3,853 | 0 | |
WD-40 | COM | 929236107 | 25 | 258 | SH | SOLE | 0 | 0 | 258 | 0 | |
Wal-Mart St | COM | 931142103 | 56,820 | 926,914 | SH | SOLE | 0 | 0 | 926,914 | 0 | |
Wells Fargo | COM | 949746101 | 46,853 | 861,894 | SH | SOLE | 0 | 0 | 861,894 | 0 | |
Woodward | COM | 980745103 | 23 | 472 | SH | SOLE | 0 | 0 | 472 | 0 | |
Yum Brands Inc | COM | 988498101 | 273,334 | 3,741,733 | SH | SOLE | 0 | 0 | 3,741,733 | 0 | |
Vale SA ADR | ADR | 91912E105 | 20,355 | 6,186,800 | SH | SOLE | 0 | 0 | 6,186,800 | 0 | |
Total ADR | ADR | 89151E109 | 10 | 232 | SH | SOLE | 0 | 0 | 232 | 0 | |
Vale Prf ADR | ADR | 91912E204 | 78,482 | 30,777,314 | SH | SOLE | 0 | 0 | 30,777,314 | 0 | |
AT & T Inc | COM | 00206R102 | 52,797 | 1,534,355 | SH | SOLE | 0 | 0 | 1,534,355 | 0 | |
Actuant | COM | 00508X203 | 48,364 | 2,018,537 | SH | SOLE | 0 | 0 | 2,018,537 | 0 | |
Ambev ADR | ADR | 02319V103 | 64,901 | 14,551,900 | SH | SOLE | 0 | 0 | 14,551,900 | 0 | |
Applied IndTech | COM | 03820C105 | 46 | 1,135 | SH | SOLE | 0 | 0 | 1,135 | 0 | |
BCE Inc | COM | 05534B760 | 140,318 | 2,624,734 | SH | SOLE | 0 | 0 | 2,624,734 | 0 | |
BSCH ADR | ADR | 05964H105 | 11,696 | 2,401,687 | SH | SOLE | 0 | 0 | 2,401,687 | 0 | |
Bco Santan ADR | ADR | 05965X109 | 39,211 | 2,222,827 | SH | SOLE | 0 | 0 | 2,222,827 | 0 | |
BanColombia ADR | ADR | 05968L102 | 34,154 | 1,276,794 | SH | SOLE | 0 | 0 | 1,276,794 | 0 | |
Baxalta | COM | 07177M103 | 65,301 | 1,673,096 | SH | SOLE | 0 | 0 | 1,673,096 | 0 | |
Bio-Techne | COM | 09073M104 | 21 | 228 | SH | SOLE | 0 | 0 | 228 | 0 | |
ChinaMobileADR | ADR | 16941M109 | 19,064 | 338,443 | SH | SOLE | 0 | 0 | 338,443 | 0 | |
Chunghwa N ADR | ADR | 17133Q502 | 26,231 | 873,500 | SH | SOLE | 0 | 0 | 873,500 | 0 | |
Corrections | COM | 22025Y407 | 36 | 1,360 | SH | SOLE | 0 | 0 | 1,360 | 0 | |
Destination | COM | 25065D100 | 22 | 2,573 | SH | SOLE | 0 | 0 | 2,573 | 0 | |
DouglasDynamics | COM | 25960R105 | 29 | 1,397 | SH | SOLE | 0 | 0 | 1,397 | 0 | |
Drew Industries | COM | 26168L205 | 29 | 472 | SH | SOLE | 0 | 0 | 472 | 0 | |
Duke Energy | COM | 26441C204 | 89,215 | 1,249,680 | SH | SOLE | 0 | 0 | 1,249,680 | 0 | |
ENI SpA ADR | ADR | 26874R108 | 9,976 | 334,752 | SH | SOLE | 0 | 0 | 334,752 | 0 | |
Enersis SA ADR | ADR | 29274F104 | 85,610 | 7,046,092 | SH | SOLE | 0 | 0 | 7,046,092 | 0 | |
EnerSys | COM | 29275Y102 | 18 | 314 | SH | SOLE | 0 | 0 | 314 | 0 | |
First Republic | COM | 33616C100 | 53 | 800 | SH | SOLE | 0 | 0 | 800 | 0 | |
GEO Group | COM | 36162J106 | 38 | 1,317 | SH | SOLE | 0 | 0 | 1,317 | 0 | |
Glaxo ADR | ADR | 37733W105 | 32,232 | 798,806 | SH | SOLE | 0 | 0 | 798,806 | 0 | |
Santandr Mx ADR | ADR | 40053C105 | 181,591 | 20,944,769 | SH | SOLE | 0 | 0 | 20,944,769 | 0 | |
ICICI Bank ADR | ADR | 45104G104 | 33,147 | 4,233,300 | SH | SOLE | 0 | 0 | 4,233,300 | 0 | |
Innospec | COM | 45768S105 | 45 | 833 | SH | SOLE | 0 | 0 | 833 | 0 | |
iRadimed | COM | 46266A109 | 27 | 967 | SH | SOLE | 0 | 0 | 967 | 0 | |
iShs MSCI India | COM | 46429B598 | 8,022 | 291,722 | SH | SOLE | 0 | 0 | 291,722 | 0 | |
Liberator Med | COM | 53012L108 | 33 | 9,912 | SH | SOLE | 0 | 0 | 9,912 | 0 | |
Mastercard | COM | 57636Q104 | 49,488 | 508,296 | SH | SOLE | 0 | 0 | 508,296 | 0 | |
Merck & Co | COM | 58933Y105 | 56 | 1,057 | SH | SOLE | 0 | 0 | 1,057 | 0 | |
NTT Docomo ADR | ADR | 62942M201 | 17,653 | 840,635 | SH | SOLE | 0 | 0 | 840,635 | 0 | |
Novartis ADR | ADR | 66987V109 | 28,334 | 329,312 | SH | SOLE | 0 | 0 | 329,312 | 0 | |
Omega Protein | COM | 68210P107 | 48 | 2,182 | SH | SOLE | 0 | 0 | 2,182 | 0 | |
Oracle | COM | 68389X105 | 55,785 | 1,527,112 | SH | SOLE | 0 | 0 | 1,527,112 | 0 | |
OUTFRONT Media | COM | 69007J106 | 39 | 1,783 | SH | SOLE | 0 | 0 | 1,783 | 0 | |
PMC-Sierra | COM | 69344F106 | 61 | 5,257 | SH | SOLE | 0 | 0 | 5,257 | 0 | |
Sanofi ADR | ADR | 80105N105 | 34,321 | 804,712 | SH | SOLE | 0 | 0 | 804,712 | 0 | |
Shaw Comm B | COM | 82028K200 | 51 | 2,140 | SH | SOLE | 0 | 0 | 2,140 | 0 | |
Syngenta ADR | ADR | 87160A100 | 39,073 | 496,293 | SH | SOLE | 0 | 0 | 496,293 | 0 | |
Synchrony Fin | COM | 87165B103 | 41,570 | 1,366,980 | SH | SOLE | 0 | 0 | 1,366,980 | 0 | |
TD Ameritrade | COM | 87236Y108 | 56 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | 0 | |
TELUS Corp | COM | 87971M103 | 27 | 710 | SH | SOLE | 0 | 0 | 710 | 0 | |
3M Co | COM | 88579Y101 | 45 | 300 | SH | SOLE | 0 | 0 | 300 | 0 | |
TransCanada | COM | 89353D107 | 23 | 507 | SH | SOLE | 0 | 0 | 507 | 0 | |
TransMontaigne | COM | 89376V100 | 32 | 1,184 | SH | SOLE | 0 | 0 | 1,184 | 0 | |
UnitedHealth | COM | 91324P102 | 66,722 | 567,174 | SH | SOLE | 0 | 0 | 567,174 | 0 | |
US Ecology | COM | 91732J102 | 17 | 462 | SH | SOLE | 0 | 0 | 462 | 0 | |
VodafoneGrp ADR | ADR | 92857W308 | 14,301 | 443,302 | SH | SOLE | 0 | 0 | 443,302 | 0 | |
Waste Mgmt Inc | COM | 94106L109 | 59 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | 0 | |
Credicorp Ltd | COM | G2519Y108 | 209,073 | 2,148,300 | SH | SOLE | 0 | 0 | 2,148,300 | 0 |