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 | 3,948 | 438,655 | SH | SOLE | 0 | 0 | 438,655 | 0 | |
ABB Ltd ADR | COM | 000375204 | 56,573 | 2,109,355 | SH | SOLE | 0 | 0 | 2,109,355 | 0 | |
AMN Healthcare | COM | 001744101 | 805 | 16,341 | SH | SOLE | 0 | 0 | 16,341 | 0 | |
Agrium Inc | COM | 008916108 | 83 | 575 | SH | SOLE | 0 | 0 | 575 | 0 | |
American Campus | COM | 024835100 | 2,095 | 51,065 | SH | SOLE | 0 | 0 | 51,065 | 0 | |
Anthem | COM | 036752103 | 6,109 | 27,149 | SH | SOLE | 0 | 0 | 27,149 | 0 | |
Apple Inc | COM | 037833100 | 87 | 515 | SH | SOLE | 0 | 0 | 515 | 0 | |
Aptargroup | COM | 038336103 | 3,169 | 36,735 | SH | SOLE | 0 | 0 | 36,735 | 0 | |
Astronics | COM | 046433108 | 4,033 | 97,247 | SH | SOLE | 0 | 0 | 97,247 | 0 | |
BP Plc ADR | ADR | 055622104 | 61,704 | 1,468,104 | SH | SOLE | 0 | 0 | 1,468,104 | 0 | |
Balchem | COM | 057665200 | 2,160 | 26,804 | SH | SOLE | 0 | 0 | 26,804 | 0 | |
BankAmerUSD0.01 | COM | 060505104 | 78 | 2,650 | SH | SOLE | 0 | 0 | 2,650 | 0 | |
Bank Montreal | COM | 063671101 | 24 | 236 | SH | SOLE | 0 | 0 | 236 | 0 | |
Bank NovaScotia | COM | 064149107 | 23 | 280 | SH | SOLE | 0 | 0 | 280 | 0 | |
Barnes | COM | 067806109 | 2,750 | 43,466 | SH | SOLE | 0 | 0 | 43,466 | 0 | |
CAE Inc. | COM | 124765108 | 290,172 | 12,427,084 | SH | SOLE | 0 | 0 | 12,427,084 | 0 | |
Cal-Maine Foods | COM | 128030202 | 3,406 | 76,632 | SH | SOLE | 0 | 0 | 76,632 | 0 | |
CIBC | COM | 136069101 | 25 | 203 | SH | SOLE | 0 | 0 | 203 | 0 | |
Canon ADR | ADR | 138006309 | 45,828 | 1,238,592 | SH | SOLE | 0 | 0 | 1,238,592 | 0 | |
Cedar Fair | COM | 150185106 | 4,473 | 68,829 | SH | SOLE | 0 | 0 | 68,829 | 0 | |
Chevron Corp | COM | 166764100 | 45,690 | 364,966 | SH | SOLE | 0 | 0 | 364,966 | 0 | |
Citigroup Inc | COM | 172967424 | 83,557 | 1,122,928 | SH | SOLE | 0 | 0 | 1,122,928 | 0 | |
Computer Progs | COM | 205306103 | 3,147 | 104,727 | SH | SOLE | 0 | 0 | 104,727 | 0 | |
Comtech | COM | 205826209 | 3,790 | 171,329 | SH | SOLE | 0 | 0 | 171,329 | 0 | |
Conagra Foods | COM | 205887102 | 93 | 2,471 | SH | SOLE | 0 | 0 | 2,471 | 0 | |
Crown Holdings | COM | 228368106 | 89,971 | 1,599,480 | SH | SOLE | 0 | 0 | 1,599,480 | 0 | |
Daktronics | COM | 234264109 | 2,991 | 327,578 | SH | SOLE | 0 | 0 | 327,578 | 0 | |
Delta Air Lines | COM | 247361702 | 56 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | 0 | |
Dr Reddys ADR | ADR | 256135203 | 13,401 | 356,786 | SH | SOLE | 0 | 0 | 356,786 | 0 | |
Dollar General | COM | 256677105 | 49,615 | 533,439 | SH | SOLE | 0 | 0 | 533,439 | 0 | |
Donaldson Comp | COM | 257651109 | 3,175 | 64,858 | SH | SOLE | 0 | 0 | 64,858 | 0 | |
Edison Intl | COM | 281020107 | 63 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | 0 | |
FLIR Systems | COM | 302445101 | 3,123 | 66,998 | SH | SOLE | 0 | 0 | 66,998 | 0 | |
Firstenergy Co | COM | 337932107 | 56 | 1,819 | SH | SOLE | 0 | 0 | 1,819 | 0 | |
Gen Electric | COM | 369604103 | 38 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | 0 | |
Gilead Sciences | COM | 375558103 | 55,878 | 779,981 | SH | SOLE | 0 | 0 | 779,981 | 0 | |
PH Glatfelter | COM | 377316104 | 4,370 | 203,806 | SH | SOLE | 0 | 0 | 203,806 | 0 | |
Graco | COM | 384109104 | 3,305 | 73,086 | SH | SOLE | 0 | 0 | 73,086 | 0 | |
Green Plains | COM | 393221106 | 3,750 | 200,552 | SH | SOLE | 0 | 0 | 200,552 | 0 | |
Greif A | COM | 397624107 | 3,833 | 63,277 | SH | SOLE | 0 | 0 | 63,277 | 0 | |
HEICO | COM | 422806109 | 3,144 | 33,325 | SH | SOLE | 0 | 0 | 33,325 | 0 | |
Honda Motor ADR | ADR | 438128308 | 67,394 | 1,982,165 | SH | SOLE | 0 | 0 | 1,982,165 | 0 | |
Infosys ADR | ADR | 456788108 | 143,474 | 8,845,502 | SH | SOLE | 0 | 0 | 8,845,502 | 0 | |
Ishs MSCIEM ETF | COM | 464287234 | 29 | 611 | SH | SOLE | 0 | 0 | 611 | 0 | |
ItauUniBanADR P | ADR | 465562106 | 290,838 | 22,372,140 | SH | SOLE | 0 | 0 | 22,372,140 | 0 | |
Johnson&Johnson | COM | 478160104 | 70 | 500 | SH | SOLE | 0 | 0 | 500 | 0 | |
Lloyds Bank ADR | ADR | 539439109 | 55,636 | 14,836,206 | SH | SOLE | 0 | 0 | 14,836,206 | 0 | |
Marathon Oil | COM | 565849106 | 43 | 2,553 | SH | SOLE | 0 | 0 | 2,553 | 0 | |
Maximus | COM | 577933104 | 51,945 | 725,697 | SH | SOLE | 0 | 0 | 725,697 | 0 | |
McGrath RentCrp | COM | 580589109 | 2,556 | 54,397 | SH | SOLE | 0 | 0 | 54,397 | 0 | |
Meridian Bio | COM | 589584101 | 2,488 | 177,739 | SH | SOLE | 0 | 0 | 177,739 | 0 | |
Microsoft Corp | COM | 594918104 | 101,522 | 1,186,839 | SH | SOLE | 0 | 0 | 1,186,839 | 0 | |
Nat CineMedia | COM | 635309107 | 5,601 | 816,520 | SH | SOLE | 0 | 0 | 816,520 | 0 | |
Nat Grid ADR | ADR | 636274409 | 28,152 | 478,694 | SH | SOLE | 0 | 0 | 478,694 | 0 | |
National Presto | COM | 637215104 | 2,466 | 24,801 | SH | SOLE | 0 | 0 | 24,801 | 0 | |
New York Com BK | COM | 649445103 | 47,004 | 3,610,161 | SH | SOLE | 0 | 0 | 3,610,161 | 0 | |
Northern Trust | COM | 665859104 | 48,827 | 488,812 | SH | SOLE | 0 | 0 | 488,812 | 0 | |
Omnicom Group | COM | 681919106 | 51,393 | 705,656 | SH | SOLE | 0 | 0 | 705,656 | 0 | |
Pfizer Inc | COM | 717081103 | 100,259 | 2,768,055 | SH | SOLE | 0 | 0 | 2,768,055 | 0 | |
Procter&Gamble | COM | 742718109 | 40,851 | 444,613 | SH | SOLE | 0 | 0 | 444,613 | 0 | |
Ritchie Bros | COM | 767744105 | 140,153 | 3,723,522 | SH | SOLE | 0 | 0 | 3,723,522 | 0 | |
RBC | COM | 780087102 | 24 | 235 | SH | SOLE | 0 | 0 | 235 | 0 | |
Royal Dut B ADR | ADR | 780259107 | 38 | 561 | SH | SOLE | 0 | 0 | 561 | 0 | |
Royal Dut A ADR | ADR | 780259206 | 29,472 | 441,799 | SH | SOLE | 0 | 0 | 441,799 | 0 | |
SAP ADR | ADR | 803054204 | 44,929 | 399,866 | SH | SOLE | 0 | 0 | 399,866 | 0 | |
Southwestern | COM | 845467109 | 12 | 2,106 | SH | SOLE | 0 | 0 | 2,106 | 0 | |
Stericycle Inc | COM | 858912108 | 48,672 | 715,875 | SH | SOLE | 0 | 0 | 715,875 | 0 | |
Sun Life | COM | 866796105 | 24 | 455 | SH | SOLE | 0 | 0 | 455 | 0 | |
Sysco Corp | COM | 871829107 | 61 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | 0 | |
TaiwanSMC ADR | ADR | 874039100 | 253,767 | 6,400,170 | SH | SOLE | 0 | 0 | 6,400,170 | 0 | |
Tata Motors ADR | ADR | 876568502 | 43 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | 0 | |
Telefonica ADR | ADR | 879382208 | 40,303 | 4,163,537 | SH | SOLE | 0 | 0 | 4,163,537 | 0 | |
Texas Instr | COM | 882508104 | 74 | 712 | SH | SOLE | 0 | 0 | 712 | 0 | |
Thomson Reuters | COM | 884903105 | 21 | 388 | SH | SOLE | 0 | 0 | 388 | 0 | |
Timken | COM | 887389104 | 3,979 | 80,963 | SH | SOLE | 0 | 0 | 80,963 | 0 | |
Tor DomBnk | COM | 891160509 | 24 | 325 | SH | SOLE | 0 | 0 | 325 | 0 | |
Triumph | COM | 896818101 | 1,444 | 53,100 | SH | SOLE | 0 | 0 | 53,100 | 0 | |
Tyson Foods | COM | 902494103 | 44 | 537 | SH | SOLE | 0 | 0 | 537 | 0 | |
Vishay | COM | 928298108 | 4,210 | 202,903 | SH | SOLE | 0 | 0 | 202,903 | 0 | |
Wal-Mart St | COM | 931142103 | 81 | 821 | SH | SOLE | 0 | 0 | 821 | 0 | |
Wells Fargo | COM | 949746101 | 83,630 | 1,378,443 | SH | SOLE | 0 | 0 | 1,378,443 | 0 | |
Yum Brands Inc | COM | 988498101 | 37 | 456 | SH | SOLE | 0 | 0 | 456 | 0 | |
AT & T Inc | COM | 00206R102 | 33,244 | 855,031 | SH | SOLE | 0 | 0 | 855,031 | 0 | |
Acadia | COM | 00404A109 | 4,364 | 133,741 | SH | SOLE | 0 | 0 | 133,741 | 0 | |
Ambev ADR | ADR | 02319V103 | 17,432 | 2,698,480 | SH | SOLE | 0 | 0 | 2,698,480 | 0 | |
Applied IndTech | COM | 03820C105 | 1,565 | 22,986 | SH | SOLE | 0 | 0 | 22,986 | 0 | |
BSCH ADR | ADR | 05964H105 | 22,348 | 3,417,196 | SH | SOLE | 0 | 0 | 3,417,196 | 0 | |
Bio-Techne | COM | 09073M104 | 3,954 | 30,518 | SH | SOLE | 0 | 0 | 30,518 | 0 | |
Cabot MicroElec | COM | 12709P103 | 2,075 | 22,061 | SH | SOLE | 0 | 0 | 22,061 | 0 | |
ChinaMobileADR | ADR | 16941M109 | 49,181 | 973,115 | SH | SOLE | 0 | 0 | 973,115 | 0 | |
Chunghwa N ADR | ADR | 17133Q502 | 14,604 | 412,089 | SH | SOLE | 0 | 0 | 412,089 | 0 | |
Cisco Systems | COM | 17275R102 | 62,243 | 1,625,154 | SH | SOLE | 0 | 0 | 1,625,154 | 0 | |
CoreCivic | COM | 21871N101 | 4,110 | 182,685 | SH | SOLE | 0 | 0 | 182,685 | 0 | |
Destination | COM | 25065D100 | 1,010 | 340,046 | SH | SOLE | 0 | 0 | 340,046 | 0 | |
DouglasDynamics | COM | 25960R105 | 1,820 | 48,138 | SH | SOLE | 0 | 0 | 48,138 | 0 | |
Duke Energy | COM | 26441C204 | 36 | 429 | SH | SOLE | 0 | 0 | 429 | 0 | |
ENI SpA ADR | ADR | 26874R108 | 56,857 | 1,713,068 | SH | SOLE | 0 | 0 | 1,713,068 | 0 | |
Embraer ADR | ADR | 29082A107 | 448,179 | 18,728,759 | SH | SOLE | 0 | 0 | 18,728,759 | 0 | |
EnerSys | COM | 29275Y102 | 3,021 | 43,383 | SH | SOLE | 0 | 0 | 43,383 | 0 | |
Exxon Mobil | COM | 30231G102 | 12,140 | 145,146 | SH | SOLE | 0 | 0 | 145,146 | 0 | |
First Republic | COM | 33616C100 | 69 | 800 | SH | SOLE | 0 | 0 | 800 | 0 | |
GEO Group | COM | 36162J106 | 3,126 | 132,474 | SH | SOLE | 0 | 0 | 132,474 | 0 | |
Glaxo ADR | ADR | 37733W105 | 43,550 | 1,227,806 | SH | SOLE | 0 | 0 | 1,227,806 | 0 | |
Santandr Mx ADR | ADR | 40053C105 | 6,641 | 908,506 | SH | SOLE | 0 | 0 | 908,506 | 0 | |
HDFC Bank ADR | ADR | 40415F101 | 61 | 600 | SH | SOLE | 0 | 0 | 600 | 0 | |
ICICI Bank ADR | ADR | 45104G104 | 173 | 17,820 | SH | SOLE | 0 | 0 | 17,820 | 0 | |
Innospec | COM | 45768S105 | 4,775 | 67,640 | SH | SOLE | 0 | 0 | 67,640 | 0 | |
iRadimed | COM | 46266A109 | 3,129 | 206,547 | SH | SOLE | 0 | 0 | 206,547 | 0 | |
iShs MSCI India | COM | 46429B598 | 4,038 | 111,942 | SH | SOLE | 0 | 0 | 111,942 | 0 | |
Manulife Fin | COM | 56501R106 | 23 | 891 | SH | SOLE | 0 | 0 | 891 | 0 | |
Merck & Co | COM | 58933Y105 | 59 | 1,057 | SH | SOLE | 0 | 0 | 1,057 | 0 | |
Monsanto | COM | 61166W101 | 56,560 | 484,327 | SH | SOLE | 0 | 0 | 484,327 | 0 | |
NIC | COM | 62914B100 | 4,242 | 255,549 | SH | SOLE | 0 | 0 | 255,549 | 0 | |
NTT Docomo ADR | ADR | 62942M201 | 10 | 417 | SH | SOLE | 0 | 0 | 417 | 0 | |
Novartis ADR | ADR | 66987V109 | 46,548 | 554,405 | SH | SOLE | 0 | 0 | 554,405 | 0 | |
Omnicell | COM | 68213N109 | 2,932 | 60,461 | SH | SOLE | 0 | 0 | 60,461 | 0 | |
OUTFRONT Media | COM | 69007J106 | 3,554 | 153,194 | SH | SOLE | 0 | 0 | 153,194 | 0 | |
PLDT ADR | ADR | 69344D408 | 146,000 | 4,853,728 | SH | SOLE | 0 | 0 | 4,853,728 | 0 | |
PolyOne Corp | COM | 73179P106 | 3,026 | 69,558 | SH | SOLE | 0 | 0 | 69,558 | 0 | |
SK Telecom ADR | ADR | 78440P108 | 3,128 | 112,080 | SH | SOLE | 0 | 0 | 112,080 | 0 | |
SP Plus | COM | 78469C103 | 3,807 | 102,626 | SH | SOLE | 0 | 0 | 102,626 | 0 | |
Sanofi ADR | ADR | 80105N105 | 53,786 | 1,250,842 | SH | SOLE | 0 | 0 | 1,250,842 | 0 | |
Synchrony Fin | COM | 87165B103 | 61,383 | 1,589,828 | SH | SOLE | 0 | 0 | 1,589,828 | 0 | |
TD Ameritrade | COM | 87236Y108 | 82 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | 0 | |
TELUS Corp | COM | 87971M103 | 24 | 495 | SH | SOLE | 0 | 0 | 495 | 0 | |
3M Co | COM | 88579Y101 | 71 | 300 | SH | SOLE | 0 | 0 | 300 | 0 | |
Tivity Health | COM | 88870R102 | 3,902 | 106,766 | SH | SOLE | 0 | 0 | 106,766 | 0 | |
TransMontaigne | COM | 89376V100 | 4,163 | 105,530 | SH | SOLE | 0 | 0 | 105,530 | 0 | |
UnitedHealth | COM | 91324P102 | 68,082 | 308,817 | SH | SOLE | 0 | 0 | 308,817 | 0 | |
US Ecology | COM | 91732J102 | 4,729 | 92,719 | SH | SOLE | 0 | 0 | 92,719 | 0 | |
Vedanta ADR | ADR | 92242Y100 | 46,933 | 2,253,138 | SH | SOLE | 0 | 0 | 2,253,138 | 0 | |
Versum | COM | 92532W103 | 3,125 | 82,556 | SH | SOLE | 0 | 0 | 82,556 | 0 | |
Visa | COM | 92826C839 | 57,023 | 500,116 | SH | SOLE | 0 | 0 | 500,116 | 0 | |
WPP ADR | ADR | 92937A102 | 18,214 | 201,129 | SH | SOLE | 0 | 0 | 201,129 | 0 | |
Waste Mgmt Inc | COM | 94106L109 | 95 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | 0 | |
China Yuchai | COM | G21082105 | 46 | 1,898 | SH | SOLE | 0 | 0 | 1,898 | 0 | |
Credicorp Ltd | COM | G2519Y108 | 162,487 | 783,333 | SH | SOLE | 0 | 0 | 783,333 | 0 | |
KNOT Offshore | COM | Y48125101 | 71 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | 0 |