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 | 3,347 | 482,965 | SH | SOLE | 0 | 0 | 482,965 | 0 | |
ABB Ltd ADR | ADR | 000375204 | 52,524 | 2,109,380 | SH | SOLE | 0 | 0 | 2,109,380 | 0 | |
Agrium Inc | COM | 008916108 | 28 | 235 | SH | SOLE | 0 | 0 | 235 | 0 | |
Alcoa Upstream | COM | 013872106 | 13 | 395 | SH | SOLE | 0 | 0 | 395 | 0 | |
American Campus | COM | 024835100 | 1,406 | 29,717 | SH | SOLE | 0 | 0 | 29,717 | 0 | |
Anthem | COM | 036752103 | 5,108 | 27,149 | SH | SOLE | 0 | 0 | 27,149 | 0 | |
Apple Inc | COM | 037833100 | 74 | 515 | SH | SOLE | 0 | 0 | 515 | 0 | |
Aptargroup | COM | 038336103 | 4,051 | 46,636 | SH | SOLE | 0 | 0 | 46,636 | 0 | |
Astronics | COM | 046433108 | 3,694 | 121,223 | SH | SOLE | 0 | 0 | 121,223 | 0 | |
BP Plc ADR | ADR | 055622104 | 50,869 | 1,468,089 | SH | SOLE | 0 | 0 | 1,468,089 | 0 | |
Balchem | COM | 057665200 | 2,083 | 26,804 | SH | SOLE | 0 | 0 | 26,804 | 0 | |
BankAmerUSD0.01 | COM | 060505104 | 64 | 2,650 | SH | SOLE | 0 | 0 | 2,650 | 0 | |
Bank NovaScotia | COM | 064149107 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | 0 | |
Barnes | COM | 067806109 | 2,858 | 48,826 | SH | SOLE | 0 | 0 | 48,826 | 0 | |
CAE Inc. | COM | 124765108 | 322,411 | 14,419,078 | SH | SOLE | 0 | 0 | 14,419,078 | 0 | |
Cal-Maine Foods | COM | 128030202 | 3,424 | 86,454 | SH | SOLE | 0 | 0 | 86,454 | 0 | |
CIBC | COM | 136069101 | 31 | 294 | SH | SOLE | 0 | 0 | 294 | 0 | |
Canon ADR | ADR | 138006309 | 42,117 | 1,238,737 | SH | SOLE | 0 | 0 | 1,238,737 | 0 | |
Cedar Fair | COM | 150185106 | 4,130 | 57,279 | SH | SOLE | 0 | 0 | 57,279 | 0 | |
Chevron Corp | COM | 166764100 | 38,187 | 366,019 | SH | SOLE | 0 | 0 | 366,019 | 0 | |
Citigroup Inc | COM | 172967424 | 94,702 | 1,415,999 | SH | SOLE | 0 | 0 | 1,415,999 | 0 | |
Computer Progs | COM | 205306103 | 2,837 | 86,500 | SH | SOLE | 0 | 0 | 86,500 | 0 | |
Comtech | COM | 205826209 | 3,410 | 179,743 | SH | SOLE | 0 | 0 | 179,743 | 0 | |
Conagra Foods | COM | 205887102 | 36 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | 0 | |
Crown Holdings | COM | 228368106 | 96,654 | 1,620,082 | SH | SOLE | 0 | 0 | 1,620,082 | 0 | |
Daktronics | COM | 234264109 | 3,273 | 339,889 | SH | SOLE | 0 | 0 | 339,889 | 0 | |
Delta Air Lines | COM | 247361702 | 54 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | 0 | |
Dr. Reddys ADR | ADR | 256135203 | 46 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | 0 | |
Dollar General | COM | 256677105 | 44,752 | 620,777 | SH | SOLE | 0 | 0 | 620,777 | 0 | |
Donaldson Comp | COM | 257651109 | 1,657 | 36,389 | SH | SOLE | 0 | 0 | 36,389 | 0 | |
Edison Intl | COM | 281020107 | 78 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | 0 | |
FLIR Systems | COM | 302445101 | 3,609 | 104,124 | SH | SOLE | 0 | 0 | 104,124 | 0 | |
Firstenergy Co | COM | 337932107 | 53 | 1,819 | SH | SOLE | 0 | 0 | 1,819 | 0 | |
Gen Electric | COM | 369604103 | 59 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | 0 | |
PH Glatfelter | COM | 377316104 | 4,042 | 206,853 | SH | SOLE | 0 | 0 | 206,853 | 0 | |
Graco | COM | 384109104 | 2,662 | 24,362 | SH | SOLE | 0 | 0 | 24,362 | 0 | |
Green Plains | COM | 393221106 | 3,358 | 179,596 | SH | SOLE | 0 | 0 | 179,596 | 0 | |
Greif A | COM | 397624107 | 3,584 | 64,244 | SH | SOLE | 0 | 0 | 64,244 | 0 | |
HEICO | COM | 422806109 | 3,219 | 44,813 | SH | SOLE | 0 | 0 | 44,813 | 0 | |
Home Depot | COM | 437076102 | 61 | 400 | SH | SOLE | 0 | 0 | 400 | 0 | |
Honda Motor ADR | ADR | 438128308 | 58,167 | 2,154,333 | SH | SOLE | 0 | 0 | 2,154,333 | 0 | |
Infosys ADR | ADR | 456788108 | 78,870 | 5,251,001 | SH | SOLE | 0 | 0 | 5,251,001 | 0 | |
Ishs MSCIEM ETF | COM | 464287234 | 105 | 2,536 | SH | SOLE | 0 | 0 | 2,536 | 0 | |
Johnson&Johnson | COM | 478160104 | 66 | 500 | SH | SOLE | 0 | 0 | 500 | 0 | |
Lloyds Bank ADR | ADR | 539439109 | 49,230 | 13,946,206 | SH | SOLE | 0 | 0 | 13,946,206 | 0 | |
Marathon Oil | COM | 565849106 | 30 | 2,553 | SH | SOLE | 0 | 0 | 2,553 | 0 | |
McGrath RentCrp | COM | 580589109 | 2,394 | 69,139 | SH | SOLE | 0 | 0 | 69,139 | 0 | |
Meridian Bio | COM | 589584101 | 2,799 | 177,739 | SH | SOLE | 0 | 0 | 177,739 | 0 | |
Microsoft Corp | COM | 594918104 | 87,107 | 1,263,703 | SH | SOLE | 0 | 0 | 1,263,703 | 0 | |
Nat CineMedia | COM | 635309107 | 5,067 | 682,870 | SH | SOLE | 0 | 0 | 682,870 | 0 | |
National Presto | COM | 637215104 | 2,741 | 24,801 | SH | SOLE | 0 | 0 | 24,801 | 0 | |
Northern Trust | COM | 665859104 | 49,894 | 513,265 | SH | SOLE | 0 | 0 | 513,265 | 0 | |
Pfizer Inc | COM | 717081103 | 95,562 | 2,844,968 | SH | SOLE | 0 | 0 | 2,844,968 | 0 | |
Procter&Gamble | COM | 742718109 | 39,501 | 453,253 | SH | SOLE | 0 | 0 | 453,253 | 0 | |
Ralph Lauren | COM | 751212101 | 46 | 627 | SH | SOLE | 0 | 0 | 627 | 0 | |
Ritchie Bros | COM | 767744105 | 103,190 | 2,769,446 | SH | SOLE | 0 | 0 | 2,769,446 | 0 | |
Rogers Comms B | COM | 775109200 | 33 | 541 | SH | SOLE | 0 | 0 | 541 | 0 | |
Royal Dut B ADR | ADR | 780259107 | 31 | 561 | SH | SOLE | 0 | 0 | 561 | 0 | |
Royal Dut A ADR | ADR | 780259206 | 23,499 | 441,799 | SH | SOLE | 0 | 0 | 441,799 | 0 | |
SAP ADR | ADR | 803054204 | 57,060 | 545,143 | SH | SOLE | 0 | 0 | 545,143 | 0 | |
Southwestern | COM | 845467109 | 13 | 2,106 | SH | SOLE | 0 | 0 | 2,106 | 0 | |
Sysco Corp | COM | 871829107 | 50 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | 0 | |
TaiwanSMC ADR | ADR | 874039100 | 249,683 | 7,141,964 | SH | SOLE | 0 | 0 | 7,141,964 | 0 | |
Tata Motors ADR | ADR | 876568502 | 13,831 | 418,996 | SH | SOLE | 0 | 0 | 418,996 | 0 | |
Telefonica ADR | ADR | 879382208 | 37,150 | 3,575,537 | SH | SOLE | 0 | 0 | 3,575,537 | 0 | |
Texas Instr | COM | 882508104 | 55 | 712 | SH | SOLE | 0 | 0 | 712 | 0 | |
Timken | COM | 887389104 | 3,745 | 80,963 | SH | SOLE | 0 | 0 | 80,963 | 0 | |
Triumph | COM | 896818101 | 1,506 | 47,653 | SH | SOLE | 0 | 0 | 47,653 | 0 | |
Tyson Foods | COM | 902494103 | 34 | 537 | SH | SOLE | 0 | 0 | 537 | 0 | |
Unilever PlcADR | ADR | 904767704 | 16,249 | 300,248 | SH | SOLE | 0 | 0 | 300,248 | 0 | |
Vishay | COM | 928298108 | 4,042 | 243,493 | SH | SOLE | 0 | 0 | 243,493 | 0 | |
Wal-Mart St | COM | 931142103 | 62 | 821 | SH | SOLE | 0 | 0 | 821 | 0 | |
Walgreen Boots | COM | 931427108 | 58,181 | 742,956 | SH | SOLE | 0 | 0 | 742,956 | 0 | |
Waters Corp | COM | 941848103 | 53,756 | 292,405 | SH | SOLE | 0 | 0 | 292,405 | 0 | |
Wells Fargo | COM | 949746101 | 83,824 | 1,512,794 | SH | SOLE | 0 | 0 | 1,512,794 | 0 | |
Yum Brands Inc | COM | 988498101 | 34 | 456 | SH | SOLE | 0 | 0 | 456 | 0 | |
Total ADR | ADR | 89151E109 | 3 | 70 | SH | SOLE | 0 | 0 | 70 | 0 | |
AT & T Inc | COM | 00206R102 | 32,576 | 863,392 | SH | SOLE | 0 | 0 | 863,392 | 0 | |
Acadia | COM | 00404A109 | 3,241 | 65,636 | SH | SOLE | 0 | 0 | 65,636 | 0 | |
Actuant | COM | 00508X203 | 34,456 | 1,400,639 | SH | SOLE | 0 | 0 | 1,400,639 | 0 | |
Ambev ADR | ADR | 02319V103 | 170,498 | 31,056,100 | SH | SOLE | 0 | 0 | 31,056,100 | 0 | |
Applied IndTech | COM | 03820C105 | 1,357 | 22,986 | SH | SOLE | 0 | 0 | 22,986 | 0 | |
Arconic | COM | 03965L100 | 27 | 1,186 | SH | SOLE | 0 | 0 | 1,186 | 0 | |
BCE Inc | COM | 05534B760 | 27 | 466 | SH | SOLE | 0 | 0 | 466 | 0 | |
BSCH ADR | ADR | 05964H105 | 22,701 | 3,393,306 | SH | SOLE | 0 | 0 | 3,393,306 | 0 | |
Bco Santan ADR | ADR | 05965X109 | 42,952 | 1,690,361 | SH | SOLE | 0 | 0 | 1,690,361 | 0 | |
Bio-Techne | COM | 09073M104 | 4,411 | 37,544 | SH | SOLE | 0 | 0 | 37,544 | 0 | |
Cabot MicroElec | COM | 12709P103 | 1,933 | 26,178 | SH | SOLE | 0 | 0 | 26,178 | 0 | |
ChinaMobileADR | ADR | 16941M109 | 47,193 | 888,916 | SH | SOLE | 0 | 0 | 888,916 | 0 | |
Chunghwa N ADR | ADR | 17133Q502 | 23,023 | 653,700 | SH | SOLE | 0 | 0 | 653,700 | 0 | |
Cisco Systems | COM | 17275R102 | 51,015 | 1,629,870 | SH | SOLE | 0 | 0 | 1,629,870 | 0 | |
CoreCivic | COM | 21871N101 | 3,403 | 123,402 | SH | SOLE | 0 | 0 | 123,402 | 0 | |
Destination | COM | 25065D100 | 809 | 250,472 | SH | SOLE | 0 | 0 | 250,472 | 0 | |
DouglasDynamics | COM | 25960R105 | 2,484 | 75,496 | SH | SOLE | 0 | 0 | 75,496 | 0 | |
Duke Energy | COM | 26441C204 | 36 | 429 | SH | SOLE | 0 | 0 | 429 | 0 | |
ENI SpA ADR | ADR | 26874R108 | 51,495 | 1,713,077 | SH | SOLE | 0 | 0 | 1,713,077 | 0 | |
EnerSys | COM | 29275Y102 | 2,594 | 35,803 | SH | SOLE | 0 | 0 | 35,803 | 0 | |
Exxon Mobil | COM | 30231G102 | 8,399 | 104,044 | SH | SOLE | 0 | 0 | 104,044 | 0 | |
First Republic | COM | 33616C100 | 80 | 800 | SH | SOLE | 0 | 0 | 800 | 0 | |
GEO Group | COM | 36162J106 | 3,403 | 115,095 | SH | SOLE | 0 | 0 | 115,095 | 0 | |
Glaxo ADR | ADR | 37733W105 | 52,943 | 1,227,806 | SH | SOLE | 0 | 0 | 1,227,806 | 0 | |
Santandr Mx ADR | ADR | 40053C105 | 130,857 | 13,574,412 | SH | SOLE | 0 | 0 | 13,574,412 | 0 | |
HDFC Bank ADR | ADR | 40415F101 | 52 | 600 | SH | SOLE | 0 | 0 | 600 | 0 | |
ICICI Bank ADR | ADR | 45104G104 | 218 | 24,310 | SH | SOLE | 0 | 0 | 24,310 | 0 | |
Innospec | COM | 45768S105 | 4,416 | 67,365 | SH | SOLE | 0 | 0 | 67,365 | 0 | |
iRadimed | COM | 46266A109 | 1,776 | 206,547 | SH | SOLE | 0 | 0 | 206,547 | 0 | |
Merck & Co | COM | 58933Y105 | 68 | 1,057 | SH | SOLE | 0 | 0 | 1,057 | 0 | |
Methanex Corp | COM | 59151K108 | 42 | 738 | SH | SOLE | 0 | 0 | 738 | 0 | |
Monsanto | COM | 61166W101 | 60,617 | 512,140 | SH | SOLE | 0 | 0 | 512,140 | 0 | |
NIC | COM | 62914B100 | 3,843 | 202,820 | SH | SOLE | 0 | 0 | 202,820 | 0 | |
NTT Docomo ADR | ADR | 62942M201 | 10 | 425 | SH | SOLE | 0 | 0 | 425 | 0 | |
Novartis ADR | ADR | 66987V109 | 46,276 | 554,407 | SH | SOLE | 0 | 0 | 554,407 | 0 | |
Omega Protein | COM | 68210P107 | 4,369 | 244,104 | SH | SOLE | 0 | 0 | 244,104 | 0 | |
Omnicell | COM | 68213N109 | 3,785 | 87,808 | SH | SOLE | 0 | 0 | 87,808 | 0 | |
OUTFRONT Media | COM | 69007J106 | 3,974 | 171,899 | SH | SOLE | 0 | 0 | 171,899 | 0 | |
PLDT ADR | ADR | 69344D408 | 196,869 | 5,575,440 | SH | SOLE | 0 | 0 | 5,575,440 | 0 | |
SK Telecom ADR | ADR | 78440P108 | 3,236 | 126,080 | SH | SOLE | 0 | 0 | 126,080 | 0 | |
SP Plus | COM | 78469C103 | 3,725 | 121,940 | SH | SOLE | 0 | 0 | 121,940 | 0 | |
Sanofi ADR | ADR | 80105N105 | 59,928 | 1,250,842 | SH | SOLE | 0 | 0 | 1,250,842 | 0 | |
Shaw Comm B | COM | 82028K200 | 32 | 1,128 | SH | SOLE | 0 | 0 | 1,128 | 0 | |
Shire PLC ADR | ADR | 82481R106 | 17 | 103 | SH | SOLE | 0 | 0 | 103 | 0 | |
Synchrony Fin | COM | 87165B103 | 56,443 | 1,892,799 | SH | SOLE | 0 | 0 | 1,892,799 | 0 | |
TD Ameritrade | COM | 87236Y108 | 69 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | 0 | |
TELUS Corp | COM | 87971M103 | 33 | 743 | SH | SOLE | 0 | 0 | 743 | 0 | |
3M Co | COM | 88579Y101 | 62 | 300 | SH | SOLE | 0 | 0 | 300 | 0 | |
Tivity Health | COM | 88870R102 | 3,712 | 93,159 | SH | SOLE | 0 | 0 | 93,159 | 0 | |
TransCanada | COM | 89353D107 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | 0 | |
TransMontaigne | COM | 89376V100 | 4,124 | 98,180 | SH | SOLE | 0 | 0 | 98,180 | 0 | |
UnitedHealth | COM | 91324P102 | 57,694 | 311,151 | SH | SOLE | 0 | 0 | 311,151 | 0 | |
US Ecology | COM | 91732J102 | 3,947 | 78,158 | SH | SOLE | 0 | 0 | 78,158 | 0 | |
Vedanta ADR | ADR | 92242Y100 | 32,218 | 2,075,920 | SH | SOLE | 0 | 0 | 2,075,920 | 0 | |
Visa | COM | 92826C839 | 47,031 | 501,505 | SH | SOLE | 0 | 0 | 501,505 | 0 | |
Waste Mgmt Inc | COM | 94106L109 | 81 | 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 | 220,982 | 1,231,855 | SH | SOLE | 0 | 0 | 1,231,855 | 0 | |
KNOT Offshore | COM | Y48125101 | 78 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | 0 | |
VTTI Energy | COM | Y9384M101 | 2,250 | 114,500 | SH | SOLE | 0 | 0 | 114,500 | 0 |