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 | 3,395 | 398,060 | SH | SOLE | 0 | 0 | 398,060 | 0 | |
ABB Ltd ADR | ADR | 000375204 | 49,359 | 2,109,380 | SH | SOLE | 0 | 0 | 2,109,380 | 0 | |
Agrium Inc | COM | 008916108 | 30 | 235 | SH | SOLE | 0 | 0 | 235 | 0 | |
Alcoa Upstream | COM | 013872106 | 14 | 395 | SH | SOLE | 0 | 0 | 395 | 0 | |
American Campus | COM | 024835100 | 1,414 | 29,717 | SH | SOLE | 0 | 0 | 29,717 | 0 | |
Anthem | COM | 036752103 | 4,397 | 26,588 | SH | SOLE | 0 | 0 | 26,588 | 0 | |
Apple Inc | COM | 037833100 | 74 | 515 | SH | SOLE | 0 | 0 | 515 | 0 | |
Aptargroup | COM | 038336103 | 18,656 | 242,323 | SH | SOLE | 0 | 0 | 242,323 | 0 | |
Astronics | COM | 046433108 | 3,846 | 121,223 | SH | SOLE | 0 | 0 | 121,223 | 0 | |
BP Plc ADR | ADR | 055622104 | 44,327 | 1,284,089 | SH | SOLE | 0 | 0 | 1,284,089 | 0 | |
Balchem | COM | 057665200 | 2,209 | 26,804 | SH | SOLE | 0 | 0 | 26,804 | 0 | |
BankAmerUSD0.01 | COM | 060505104 | 63 | 2,650 | SH | SOLE | 0 | 0 | 2,650 | 0 | |
Bank NovaScotia | COM | 064149107 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | 0 | |
Barnes | COM | 067806109 | 3,186 | 62,048 | SH | SOLE | 0 | 0 | 62,048 | 0 | |
CAE Inc. | COM | 124765108 | 298,977 | 14,713,413 | SH | SOLE | 0 | 0 | 14,713,413 | 0 | |
Cal-Maine Foods | COM | 128030202 | 3,182 | 86,454 | SH | SOLE | 0 | 0 | 86,454 | 0 | |
CIBC | COM | 136069101 | 33 | 292 | SH | SOLE | 0 | 0 | 292 | 0 | |
Canon ADR | ADR | 138006309 | 38,401 | 1,238,737 | SH | SOLE | 0 | 0 | 1,238,737 | 0 | |
Cedar Fair | COM | 150185106 | 4,191 | 61,805 | SH | SOLE | 0 | 0 | 61,805 | 0 | |
Chevron Corp | COM | 166764100 | 76 | 709 | SH | SOLE | 0 | 0 | 709 | 0 | |
Citigroup Inc | COM | 172967424 | 90,431 | 1,511,715 | SH | SOLE | 0 | 0 | 1,511,715 | 0 | |
Computer Progs | COM | 205306103 | 2,789 | 99,608 | SH | SOLE | 0 | 0 | 99,608 | 0 | |
Comtech | COM | 205826209 | 3,460 | 234,702 | SH | SOLE | 0 | 0 | 234,702 | 0 | |
Conagra Foods | COM | 205887102 | 40 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | 0 | |
Crown Holdings | COM | 228368106 | 92,450 | 1,745,980 | SH | SOLE | 0 | 0 | 1,745,980 | 0 | |
Daktronics | COM | 234264109 | 3,212 | 339,889 | SH | SOLE | 0 | 0 | 339,889 | 0 | |
Delta Air Lines | COM | 247361702 | 46 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | 0 | |
Dr. Reddys ADR | ADR | 256135203 | 36 | 900 | SH | SOLE | 0 | 0 | 900 | 0 | |
Donaldson Comp | COM | 257651109 | 1,656 | 36,389 | SH | SOLE | 0 | 0 | 36,389 | 0 | |
Edison Intl | COM | 281020107 | 80 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | 0 | |
FLIR Systems | COM | 302445101 | 3,752 | 103,411 | SH | SOLE | 0 | 0 | 103,411 | 0 | |
Firstenergy Co | COM | 337932107 | 58 | 1,819 | SH | SOLE | 0 | 0 | 1,819 | 0 | |
Gen Electric | COM | 369604103 | 66 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | 0 | |
PH Glatfelter | COM | 377316104 | 2,918 | 134,203 | SH | SOLE | 0 | 0 | 134,203 | 0 | |
Gorman-Rupp | COM | 383082104 | 659 | 20,985 | SH | SOLE | 0 | 0 | 20,985 | 0 | |
Graco | COM | 384109104 | 2,943 | 31,261 | SH | SOLE | 0 | 0 | 31,261 | 0 | |
WW Grainger | COM | 384802104 | 26,262 | 112,828 | SH | SOLE | 0 | 0 | 112,828 | 0 | |
Green Plains | COM | 393221106 | 1,741 | 86,633 | SH | SOLE | 0 | 0 | 86,633 | 0 | |
Greif A | COM | 397624107 | 2,924 | 53,078 | SH | SOLE | 0 | 0 | 53,078 | 0 | |
HEICO | COM | 422806109 | 3,126 | 35,851 | SH | SOLE | 0 | 0 | 35,851 | 0 | |
Home Depot | COM | 437076102 | 59 | 400 | SH | SOLE | 0 | 0 | 400 | 0 | |
Honda Motor ADR | ADR | 438128308 | 51,150 | 1,704,988 | SH | SOLE | 0 | 0 | 1,704,988 | 0 | |
Infosys ADR | ADR | 456788108 | 63,257 | 4,003,635 | SH | SOLE | 0 | 0 | 4,003,635 | 0 | |
Johnson&Johnson | COM | 478160104 | 62 | 500 | SH | SOLE | 0 | 0 | 500 | 0 | |
Lloyds Bank ADR | ADR | 539439109 | 43,028 | 12,655,206 | SH | SOLE | 0 | 0 | 12,655,206 | 0 | |
Marathon Oil | COM | 565849106 | 40 | 2,553 | SH | SOLE | 0 | 0 | 2,553 | 0 | |
McGrath RentCrp | COM | 580589109 | 2,790 | 83,110 | SH | SOLE | 0 | 0 | 83,110 | 0 | |
Meridian Bio | COM | 589584101 | 2,068 | 149,891 | SH | SOLE | 0 | 0 | 149,891 | 0 | |
Microsoft Corp | COM | 594918104 | 100,912 | 1,532,219 | SH | SOLE | 0 | 0 | 1,532,219 | 0 | |
Nat CineMedia | COM | 635309107 | 4,564 | 361,350 | SH | SOLE | 0 | 0 | 361,350 | 0 | |
Nat Grid ADR | ADR | 636274300 | 33,150 | 522,213 | SH | SOLE | 0 | 0 | 522,213 | 0 | |
National Presto | COM | 637215104 | 2,741 | 26,821 | SH | SOLE | 0 | 0 | 26,821 | 0 | |
Northern Trust | COM | 665859104 | 48,404 | 559,063 | SH | SOLE | 0 | 0 | 559,063 | 0 | |
Pfizer Inc | COM | 717081103 | 110,371 | 3,226,282 | SH | SOLE | 0 | 0 | 3,226,282 | 0 | |
Procter&Gamble | COM | 742718109 | 44,132 | 491,169 | SH | SOLE | 0 | 0 | 491,169 | 0 | |
Ralph Lauren | COM | 751212101 | 3,774 | 46,240 | SH | SOLE | 0 | 0 | 46,240 | 0 | |
Ritchie Bros | COM | 767744105 | 96,727 | 2,209,890 | SH | SOLE | 0 | 0 | 2,209,890 | 0 | |
Rogers Comms B | COM | 775109200 | 32 | 538 | SH | SOLE | 0 | 0 | 538 | 0 | |
Royal Dut B ADR | ADR | 780259107 | 31 | 561 | SH | SOLE | 0 | 0 | 561 | 0 | |
Royal Dut A ADR | ADR | 780259206 | 23,296 | 441,799 | SH | SOLE | 0 | 0 | 441,799 | 0 | |
SAP ADR | ADR | 803054204 | 57,458 | 585,295 | SH | SOLE | 0 | 0 | 585,295 | 0 | |
Southwestern | COM | 845467109 | 17 | 2,106 | SH | SOLE | 0 | 0 | 2,106 | 0 | |
Sysco Corp | COM | 871829107 | 52 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | 0 | |
TaiwanSMC ADR | ADR | 874039100 | 225,505 | 6,866,764 | SH | SOLE | 0 | 0 | 6,866,764 | 0 | |
Tata Motors ADR | ADR | 876568502 | 41,157 | 1,154,484 | SH | SOLE | 0 | 0 | 1,154,484 | 0 | |
Telefonica ADR | ADR | 879382208 | 40,010 | 3,575,537 | SH | SOLE | 0 | 0 | 3,575,537 | 0 | |
Texas Instr | COM | 882508104 | 57 | 712 | SH | SOLE | 0 | 0 | 712 | 0 | |
Timken | COM | 887389104 | 3,946 | 87,292 | SH | SOLE | 0 | 0 | 87,292 | 0 | |
Triumph | COM | 896818101 | 1,672 | 64,940 | SH | SOLE | 0 | 0 | 64,940 | 0 | |
Tyson Foods | COM | 902494103 | 33 | 537 | SH | SOLE | 0 | 0 | 537 | 0 | |
Unilever PlcADR | ADR | 904767704 | 37,185 | 753,652 | SH | SOLE | 0 | 0 | 753,652 | 0 | |
Vishay | COM | 928298108 | 4,005 | 243,493 | SH | SOLE | 0 | 0 | 243,493 | 0 | |
Wal-Mart St | COM | 931142103 | 59 | 821 | SH | SOLE | 0 | 0 | 821 | 0 | |
Walgreen Boots | COM | 931427108 | 55,453 | 667,708 | SH | SOLE | 0 | 0 | 667,708 | 0 | |
Waters Corp | COM | 941848103 | 81,480 | 521,273 | SH | SOLE | 0 | 0 | 521,273 | 0 | |
Wells Fargo | COM | 949746101 | 63,686 | 1,144,189 | SH | SOLE | 0 | 0 | 1,144,189 | 0 | |
Yum Brands Inc | COM | 988498101 | 29 | 456 | SH | SOLE | 0 | 0 | 456 | 0 | |
Total ADR | ADR | 89151E109 | 7 | 140 | SH | SOLE | 0 | 0 | 140 | 0 | |
AT & T Inc | COM | 00206R102 | 38,607 | 929,162 | SH | SOLE | 0 | 0 | 929,162 | 0 | |
Acadia | COM | 00404A109 | 2,786 | 63,893 | SH | SOLE | 0 | 0 | 63,893 | 0 | |
Actuant | COM | 00508X203 | 36,821 | 1,397,387 | SH | SOLE | 0 | 0 | 1,397,387 | 0 | |
Ambev ADR | ADR | 02319V103 | 162,905 | 28,282,100 | SH | SOLE | 0 | 0 | 28,282,100 | 0 | |
Applied IndTech | COM | 03820C105 | 1,422 | 22,986 | SH | SOLE | 0 | 0 | 22,986 | 0 | |
Arconic | COM | 03965L100 | 31 | 1,186 | SH | SOLE | 0 | 0 | 1,186 | 0 | |
BCE Inc | COM | 05534B760 | 27 | 462 | SH | SOLE | 0 | 0 | 462 | 0 | |
BSCH ADR | ADR | 05964H105 | 20,597 | 3,393,306 | SH | SOLE | 0 | 0 | 3,393,306 | 0 | |
Bco Santan ADR | ADR | 05965X109 | 54,989 | 2,192,561 | SH | SOLE | 0 | 0 | 2,192,561 | 0 | |
Bio-Techne | COM | 09073M104 | 4,121 | 40,545 | SH | SOLE | 0 | 0 | 40,545 | 0 | |
Cabot MicroElec | COM | 12709P103 | 2,749 | 35,884 | SH | SOLE | 0 | 0 | 35,884 | 0 | |
ChinaMobileADR | ADR | 16941M109 | 35,117 | 635,827 | SH | SOLE | 0 | 0 | 635,827 | 0 | |
Chunghwa N ADR | ADR | 17133Q502 | 24,605 | 724,100 | SH | SOLE | 0 | 0 | 724,100 | 0 | |
Cisco Systems | COM | 17275R102 | 60,047 | 1,776,540 | SH | SOLE | 0 | 0 | 1,776,540 | 0 | |
CoreCivic | COM | 21871N101 | 3,713 | 118,160 | SH | SOLE | 0 | 0 | 118,160 | 0 | |
Destination | COM | 25065D100 | 1,067 | 250,472 | SH | SOLE | 0 | 0 | 250,472 | 0 | |
DouglasDynamics | COM | 25960R105 | 1,783 | 58,182 | SH | SOLE | 0 | 0 | 58,182 | 0 | |
Duke Energy | COM | 26441C204 | 28,346 | 345,643 | SH | SOLE | 0 | 0 | 345,643 | 0 | |
ENI SpA ADR | ADR | 26874R108 | 46,867 | 1,431,917 | SH | SOLE | 0 | 0 | 1,431,917 | 0 | |
EnerSys | COM | 29275Y102 | 2,004 | 25,386 | SH | SOLE | 0 | 0 | 25,386 | 0 | |
First Republic | COM | 33616C100 | 75 | 800 | SH | SOLE | 0 | 0 | 800 | 0 | |
GEO Group | COM | 36162J106 | 3,788 | 81,693 | SH | SOLE | 0 | 0 | 81,693 | 0 | |
Glaxo ADR | ADR | 37733W105 | 48,054 | 1,139,806 | SH | SOLE | 0 | 0 | 1,139,806 | 0 | |
Santandr Mx ADR | ADR | 40053C105 | 127,873 | 14,160,912 | SH | SOLE | 0 | 0 | 14,160,912 | 0 | |
ICICI Bank ADR | ADR | 45104G104 | 147 | 17,100 | SH | SOLE | 0 | 0 | 17,100 | 0 | |
Innospec | COM | 45768S105 | 4,362 | 67,365 | SH | SOLE | 0 | 0 | 67,365 | 0 | |
iRadimed | COM | 46266A109 | 1,838 | 206,547 | SH | SOLE | 0 | 0 | 206,547 | 0 | |
Merck & Co | COM | 58933Y105 | 67 | 1,057 | SH | SOLE | 0 | 0 | 1,057 | 0 | |
Methanex Corp | COM | 59151K108 | 46 | 738 | SH | SOLE | 0 | 0 | 738 | 0 | |
Monsanto | COM | 61166W101 | 74,784 | 660,638 | SH | SOLE | 0 | 0 | 660,638 | 0 | |
NIC | COM | 62914B100 | 4,097 | 202,820 | SH | SOLE | 0 | 0 | 202,820 | 0 | |
NTT Docomo ADR | ADR | 62942M201 | 8 | 339 | SH | SOLE | 0 | 0 | 339 | 0 | |
Novartis ADR | ADR | 66987V109 | 36,566 | 492,341 | SH | SOLE | 0 | 0 | 492,341 | 0 | |
Omega Protein | COM | 68210P107 | 4,489 | 223,886 | SH | SOLE | 0 | 0 | 223,886 | 0 | |
Omnicell | COM | 68213N109 | 3,569 | 87,808 | SH | SOLE | 0 | 0 | 87,808 | 0 | |
OUTFRONT Media | COM | 69007J106 | 3,891 | 146,554 | SH | SOLE | 0 | 0 | 146,554 | 0 | |
PLDT ADR | ADR | 69344D408 | 214,063 | 6,656,173 | SH | SOLE | 0 | 0 | 6,656,173 | 0 | |
SK Telecom ADR | ADR | 78440P108 | 4,862 | 193,080 | SH | SOLE | 0 | 0 | 193,080 | 0 | |
SP Plus | COM | 78469C103 | 3,732 | 110,582 | SH | SOLE | 0 | 0 | 110,582 | 0 | |
Sanofi ADR | ADR | 80105N105 | 56,601 | 1,250,842 | SH | SOLE | 0 | 0 | 1,250,842 | 0 | |
Shaw Comm B | COM | 82028K200 | 31 | 1,121 | SH | SOLE | 0 | 0 | 1,121 | 0 | |
Shire PLC ADR | ADR | 82481R106 | 18 | 103 | SH | SOLE | 0 | 0 | 103 | 0 | |
Syngenta ADR | ADR | 87160A100 | 56,931 | 643,293 | SH | SOLE | 0 | 0 | 643,293 | 0 | |
Synchrony Fin | COM | 87165B103 | 58,536 | 1,706,588 | SH | SOLE | 0 | 0 | 1,706,588 | 0 | |
TD Ameritrade | COM | 87236Y108 | 62 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | 0 | |
TELUS Corp | COM | 87971M103 | 32 | 737 | SH | SOLE | 0 | 0 | 737 | 0 | |
3M Co | COM | 88579Y101 | 57 | 300 | SH | SOLE | 0 | 0 | 300 | 0 | |
Tivity Health | COM | 88870R102 | 2,861 | 98,325 | SH | SOLE | 0 | 0 | 98,325 | 0 | |
TransCanada | COM | 89353D107 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | 0 | |
TransMontaigne | COM | 89376V100 | 4,530 | 101,389 | SH | SOLE | 0 | 0 | 101,389 | 0 | |
UnitedHealth | COM | 91324P102 | 55,558 | 338,747 | SH | SOLE | 0 | 0 | 338,747 | 0 | |
US Ecology | COM | 91732J102 | 3,156 | 67,367 | SH | SOLE | 0 | 0 | 67,367 | 0 | |
Vedanta ADR | ADR | 92242Y100 | 16,033 | 933,800 | SH | SOLE | 0 | 0 | 933,800 | 0 | |
Visa | COM | 92826C839 | 48,532 | 546,103 | SH | SOLE | 0 | 0 | 546,103 | 0 | |
VodafoneGrp ADR | ADR | 92857W308 | 8,032 | 303,908 | SH | SOLE | 0 | 0 | 303,908 | 0 | |
WEC Energy | COM | 92939U106 | 6,201 | 102,279 | SH | SOLE | 0 | 0 | 102,279 | 0 | |
Waste Mgmt Inc | COM | 94106L109 | 80 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | 0 | |
China Yuchai | COM | G21082105 | 35 | 1,898 | SH | SOLE | 0 | 0 | 1,898 | 0 | |
Credicorp Ltd | COM | G2519Y108 | 211,864 | 1,297,392 | SH | SOLE | 0 | 0 | 1,297,392 | 0 | |
KNOT Offshore | COM | Y48125101 | 79 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | 0 | |
VTTI Energy | COM | Y9384M101 | 2,176 | 114,500 | SH | SOLE | 0 | 0 | 114,500 | 0 |