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 | 4,012 | 525,786 | SH | SOLE | 0 | 0 | 525,786 | 0 | |
ABB Ltd ADR | ADR | 000375204 | 49,277 | 2,085,355 | SH | SOLE | 0 | 0 | 2,085,355 | 0 | |
AMN Healthcare | COM | 001744101 | 3,540 | 64,725 | SH | SOLE | 0 | 0 | 64,725 | 0 | |
AT & T Inc | COM | 00206R102 | 27,087 | 806,632 | SH | SOLE | 0 | 0 | 806,632 | 0 | |
ASE Tech ADR | ADR | 00215W100 | 9,459 | 1,958,365 | SH | SOLE | 0 | 0 | 1,958,365 | 0 | |
Acadia | COM | 00404A109 | 4,284 | 121,718 | SH | SOLE | 0 | 0 | 121,718 | 0 | |
American Campus | COM | 024835100 | 3,504 | 85,131 | SH | SOLE | 0 | 0 | 85,131 | 0 | |
Aptargroup | COM | 038336103 | 3,519 | 32,666 | SH | SOLE | 0 | 0 | 32,666 | 0 | |
Astronics | COM | 046433108 | 3,393 | 77,993 | SH | SOLE | 0 | 0 | 77,993 | 0 | |
BP Plc ADR | ADR | 055622104 | 64,493 | 1,398,979 | SH | SOLE | 0 | 0 | 1,398,979 | 0 | |
Balchem | COM | 057665200 | 2,990 | 26,678 | SH | SOLE | 0 | 0 | 26,678 | 0 | |
BSCH ADR | ADR | 05964H105 | 31,501 | 6,300,141 | SH | SOLE | 0 | 0 | 6,300,141 | 0 | |
Bank Of America | COM | 060505104 | 39 | 1,323 | SH | SOLE | 0 | 0 | 1,323 | 0 | |
Bank Montreal | COM | 063671101 | 22 | 209 | SH | SOLE | 0 | 0 | 209 | 0 | |
Bank NovaScotia | COM | 064149107 | 19 | 250 | SH | SOLE | 0 | 0 | 250 | 0 | |
Barnes | COM | 067806109 | 4,741 | 66,753 | SH | SOLE | 0 | 0 | 66,753 | 0 | |
Bio-Techne | COM | 09073M104 | 5,576 | 27,320 | SH | SOLE | 0 | 0 | 27,320 | 0 | |
CAE Inc. | COM | 124765108 | 168,354 | 6,420,815 | SH | SOLE | 0 | 0 | 6,420,815 | 0 | |
Cal-Maine Foods | COM | 128030202 | 3,684 | 76,269 | SH | SOLE | 0 | 0 | 76,269 | 0 | |
CIBC | COM | 136069101 | 22 | 180 | SH | SOLE | 0 | 0 | 180 | 0 | |
Canon ADR | ADR | 138006309 | 18,760 | 586,261 | SH | SOLE | 0 | 0 | 586,261 | 0 | |
Cedar Fair | COM | 150185106 | 4,807 | 92,299 | SH | SOLE | 0 | 0 | 92,299 | 0 | |
Chevron Corp | COM | 166764100 | 26 | 209 | SH | SOLE | 0 | 0 | 209 | 0 | |
ChinaMobileADR | ADR | 16941M109 | 52,067 | 1,064,115 | SH | SOLE | 0 | 0 | 1,064,115 | 0 | |
Chunghwa N ADR | ADR | 17133Q502 | 6,092 | 169,639 | SH | SOLE | 0 | 0 | 169,639 | 0 | |
Cisco Systems | COM | 17275R102 | 75,852 | 1,559,135 | SH | SOLE | 0 | 0 | 1,559,135 | 0 | |
Citigroup Inc | COM | 172967424 | 9,680 | 134,932 | SH | SOLE | 0 | 0 | 134,932 | 0 | |
Colgate | COM | 194162103 | 31,331 | 467,977 | SH | SOLE | 0 | 0 | 467,977 | 0 | |
Computer Progs | COM | 205306103 | 2,799 | 104,233 | SH | SOLE | 0 | 0 | 104,233 | 0 | |
Comtech | COM | 205826209 | 4,401 | 121,353 | SH | SOLE | 0 | 0 | 121,353 | 0 | |
Conagra Foods | COM | 205887102 | 42 | 1,240 | SH | SOLE | 0 | 0 | 1,240 | 0 | |
CoreCivic | COM | 21871N101 | 4,550 | 187,016 | SH | SOLE | 0 | 0 | 187,016 | 0 | |
Daktronics | COM | 234264109 | 3,377 | 430,770 | SH | SOLE | 0 | 0 | 430,770 | 0 | |
Destination | COM | 25065D100 | 1,946 | 417,671 | SH | SOLE | 0 | 0 | 417,671 | 0 | |
Dr Reddys ADR | ADR | 256135203 | 22,714 | 656,475 | SH | SOLE | 0 | 0 | 656,475 | 0 | |
Dollar General | COM | 256677105 | 36,670 | 335,501 | SH | SOLE | 0 | 0 | 335,501 | 0 | |
Donaldson Comp | COM | 257651109 | 4,127 | 70,832 | SH | SOLE | 0 | 0 | 70,832 | 0 | |
DouglasDynamics | COM | 25960R105 | 2,652 | 60,413 | SH | SOLE | 0 | 0 | 60,413 | 0 | |
Duke Energy | COM | 26441C204 | 46 | 573 | SH | SOLE | 0 | 0 | 573 | 0 | |
ENI SpA ADR | ADR | 26874R108 | 63,799 | 1,694,068 | SH | SOLE | 0 | 0 | 1,694,068 | 0 | |
Edison Intl | COM | 281020107 | 34 | 501 | SH | SOLE | 0 | 0 | 501 | 0 | |
Embraer ADR | ADR | 29082A107 | 309,079 | 15,777,403 | SH | SOLE | 0 | 0 | 15,777,403 | 0 | |
EnerSys | COM | 29275Y102 | 3,762 | 43,178 | SH | SOLE | 0 | 0 | 43,178 | 0 | |
Exxon Mobil | COM | 30231G102 | 64,796 | 762,129 | SH | SOLE | 0 | 0 | 762,129 | 0 | |
FLIR Systems | COM | 302445101 | 4,040 | 65,730 | SH | SOLE | 0 | 0 | 65,730 | 0 | |
First Republic | COM | 33616C100 | 38 | 399 | SH | SOLE | 0 | 0 | 399 | 0 | |
Firstenergy Co | COM | 337932107 | 34 | 912 | SH | SOLE | 0 | 0 | 912 | 0 | |
GEO Group | COM | 36162J106 | 3,918 | 155,709 | SH | SOLE | 0 | 0 | 155,709 | 0 | |
Gilead Sciences | COM | 375558103 | 58,538 | 758,169 | SH | SOLE | 0 | 0 | 758,169 | 0 | |
PH Glatfelter | COM | 377316104 | 4,400 | 230,228 | SH | SOLE | 0 | 0 | 230,228 | 0 | |
Glaxo ADR | ADR | 37733W105 | 48,799 | 1,214,806 | SH | SOLE | 0 | 0 | 1,214,806 | 0 | |
Graco | COM | 384109104 | 4,084 | 88,128 | SH | SOLE | 0 | 0 | 88,128 | 0 | |
Green Plains | COM | 393221106 | 3,424 | 229,811 | SH | SOLE | 0 | 0 | 229,811 | 0 | |
Greif A | COM | 397624107 | 4,215 | 78,557 | SH | SOLE | 0 | 0 | 78,557 | 0 | |
HDFC Bank ADR | ADR | 40415F101 | 80 | 852 | SH | SOLE | 0 | 0 | 852 | 0 | |
Honda Motor ADR | ADR | 438128308 | 58,832 | 1,961,059 | SH | SOLE | 0 | 0 | 1,961,059 | 0 | |
ICICI Bank ADR | ADR | 45104G104 | 82 | 9,629 | SH | SOLE | 0 | 0 | 9,629 | 0 | |
Infosys ADR | ADR | 456788108 | 35,127 | 3,454,027 | SH | SOLE | 0 | 0 | 3,454,027 | 0 | |
Innospec | COM | 45768S105 | 5,167 | 67,319 | SH | SOLE | 0 | 0 | 67,319 | 0 | |
iRadimed | COM | 46266A109 | 4,324 | 116,397 | SH | SOLE | 0 | 0 | 116,397 | 0 | |
Ishs MSCI EM | COM | 464287234 | 2,374 | 55,315 | SH | SOLE | 0 | 0 | 55,315 | 0 | |
iShs MSCI India | COM | 46429B598 | 13,560 | 417,629 | SH | SOLE | 0 | 0 | 417,629 | 0 | |
Ishs MSCITaiwan | COM | 46434G772 | 595 | 15,788 | SH | SOLE | 0 | 0 | 15,788 | 0 | |
ItauUniBanADR P | ADR | 465562106 | 194,217 | 17,688,214 | SH | SOLE | 0 | 0 | 17,688,214 | 0 | |
Johnson&Johnson | COM | 478160104 | 78,562 | 568,592 | SH | SOLE | 0 | 0 | 568,592 | 0 | |
Lloyds Bank ADR | ADR | 539439109 | 51,328 | 16,884,206 | SH | SOLE | 0 | 0 | 16,884,206 | 0 | |
Manulife Fin | COM | 56501R106 | 18 | 792 | SH | SOLE | 0 | 0 | 792 | 0 | |
Maximus | COM | 577933104 | 60,564 | 930,900 | SH | SOLE | 0 | 0 | 930,900 | 0 | |
McGrath RentCrp | COM | 580589109 | 1,454 | 26,695 | SH | SOLE | 0 | 0 | 26,695 | 0 | |
Merck & Co | COM | 58933Y105 | 38 | 532 | SH | SOLE | 0 | 0 | 532 | 0 | |
Meridian Bio | COM | 589584101 | 2,236 | 150,091 | SH | SOLE | 0 | 0 | 150,091 | 0 | |
Microsoft Corp | COM | 594918104 | 93,958 | 821,526 | SH | SOLE | 0 | 0 | 821,526 | 0 | |
NIC | COM | 62914B100 | 4,592 | 310,245 | SH | SOLE | 0 | 0 | 310,245 | 0 | |
Nat CineMedia | COM | 635309107 | 6,412 | 605,515 | SH | SOLE | 0 | 0 | 605,515 | 0 | |
Nat Grid ADR | ADR | 636274409 | 24,998 | 482,031 | SH | SOLE | 0 | 0 | 482,031 | 0 | |
National Presto | COM | 637215104 | 2,382 | 18,372 | SH | SOLE | 0 | 0 | 18,372 | 0 | |
New York Com BK | COM | 649445103 | 62,195 | 5,997,574 | SH | SOLE | 0 | 0 | 5,997,574 | 0 | |
Novartis ADR | ADR | 66987V109 | 47,244 | 548,333 | SH | SOLE | 0 | 0 | 548,333 | 0 | |
Nutrien Ltd CA | COM | 67077M108 | 83 | 1,118 | SH | SOLE | 0 | 0 | 1,118 | 0 | |
Omnicom Group | COM | 681919106 | 55,143 | 810,681 | SH | SOLE | 0 | 0 | 810,681 | 0 | |
Omnicell | COM | 68213N109 | 3,149 | 43,803 | SH | SOLE | 0 | 0 | 43,803 | 0 | |
OUTFRONT Media | COM | 69007J106 | 5,100 | 255,645 | SH | SOLE | 0 | 0 | 255,645 | 0 | |
PPG Industries | COM | 693506107 | 63,259 | 579,668 | SH | SOLE | 0 | 0 | 579,668 | 0 | |
Pfizer Inc | COM | 717081103 | 58,442 | 1,326,115 | SH | SOLE | 0 | 0 | 1,326,115 | 0 | |
PolyOne Corp | COM | 73179P106 | 4,321 | 98,840 | SH | SOLE | 0 | 0 | 98,840 | 0 | |
Procter&Gamble | COM | 742718109 | 50,171 | 602,803 | SH | SOLE | 0 | 0 | 602,803 | 0 | |
Ritchie Bros | COM | 767744105 | 108,046 | 2,318,093 | SH | SOLE | 0 | 0 | 2,318,093 | 0 | |
RBC | COM | 780087102 | 22 | 208 | SH | SOLE | 0 | 0 | 208 | 0 | |
Royal Dut B ADR | ADR | 780259107 | 34 | 474 | SH | SOLE | 0 | 0 | 474 | 0 | |
Royal Dut A ADR | ADR | 780259206 | 30,103 | 441,779 | SH | SOLE | 0 | 0 | 441,779 | 0 | |
SK Telecom ADR | ADR | 78440P108 | 2,817 | 101,050 | SH | SOLE | 0 | 0 | 101,050 | 0 | |
SP Plus | COM | 78469C103 | 3,003 | 82,265 | SH | SOLE | 0 | 0 | 82,265 | 0 | |
Sanofi ADR | ADR | 80105N105 | 61,554 | 1,377,981 | SH | SOLE | 0 | 0 | 1,377,981 | 0 | |
Stericycle Inc | COM | 858912108 | 39,827 | 678,707 | SH | SOLE | 0 | 0 | 678,707 | 0 | |
Sun Life | COM | 866796105 | 20 | 397 | SH | SOLE | 0 | 0 | 397 | 0 | |
Synchrony Fin | COM | 87165B103 | 52,125 | 1,677,138 | SH | SOLE | 0 | 0 | 1,677,138 | 0 | |
Sysco Corp | COM | 871829107 | 37 | 501 | SH | SOLE | 0 | 0 | 501 | 0 | |
TD Ameritrade | COM | 87236Y108 | 42 | 804 | SH | SOLE | 0 | 0 | 804 | 0 | |
TaiwanSMC ADR | ADR | 874039100 | 267,978 | 6,068,351 | SH | SOLE | 0 | 0 | 6,068,351 | 0 | |
Telefonica ADR | ADR | 879382208 | 37,061 | 4,715,132 | SH | SOLE | 0 | 0 | 4,715,132 | 0 | |
TELUS Corp | COM | 87971M103 | 21 | 441 | SH | SOLE | 0 | 0 | 441 | 0 | |
Tetra Tech | COM | 88162G103 | 3,931 | 57,553 | SH | SOLE | 0 | 0 | 57,553 | 0 | |
Thomson Reuters | COM | 884903105 | 20 | 344 | SH | SOLE | 0 | 0 | 344 | 0 | |
3M Co | COM | 88579Y101 | 32 | 150 | SH | SOLE | 0 | 0 | 150 | 0 | |
Timken | COM | 887389104 | 4,985 | 100,004 | SH | SOLE | 0 | 0 | 100,004 | 0 | |
Tivity Health | COM | 88870R102 | 3,630 | 112,902 | SH | SOLE | 0 | 0 | 112,902 | 0 | |
Tor DomBnk | COM | 891160509 | 23 | 288 | SH | SOLE | 0 | 0 | 288 | 0 | |
TransMontaigne | COM | 89376V100 | 4,517 | 117,331 | SH | SOLE | 0 | 0 | 117,331 | 0 | |
Triumph | COM | 896818101 | 3,385 | 145,270 | SH | SOLE | 0 | 0 | 145,270 | 0 | |
Tyson Foods | COM | 902494103 | 16 | 271 | SH | SOLE | 0 | 0 | 271 | 0 | |
US Ecology | COM | 91732J102 | 5,995 | 81,289 | SH | SOLE | 0 | 0 | 81,289 | 0 | |
Vedanta ADR | ADR | 92242Y100 | 31,013 | 2,422,893 | SH | SOLE | 0 | 0 | 2,422,893 | 0 | |
Versum | COM | 92532W103 | 4,239 | 117,709 | SH | SOLE | 0 | 0 | 117,709 | 0 | |
Visa | COM | 92826C839 | 71,386 | 475,624 | SH | SOLE | 0 | 0 | 475,624 | 0 | |
Vishay | COM | 928298108 | 2,883 | 141,657 | SH | SOLE | 0 | 0 | 141,657 | 0 | |
WPP ADR | ADR | 92937A102 | 36,879 | 503,329 | SH | SOLE | 0 | 0 | 503,329 | 0 | |
Wal-Mart St | COM | 931142103 | 39 | 413 | SH | SOLE | 0 | 0 | 413 | 0 | |
Waste Mgmt Inc | COM | 94106L109 | 42 | 469 | SH | SOLE | 0 | 0 | 469 | 0 | |
Wells Fargo | COM | 949746101 | 68,722 | 1,307,497 | SH | SOLE | 0 | 0 | 1,307,497 | 0 | |
Yum Brands Inc | COM | 988498101 | 21 | 228 | SH | SOLE | 0 | 0 | 228 | 0 | |
Credicorp Ltd | COM | G2519Y108 | 113,417 | 508,415 | SH | SOLE | 0 | 0 | 508,415 | 0 | |
Seaspan Corp | COM | Y75638109 | 44 | 5,261 | SH | SOLE | 0 | 0 | 5,261 | 0 |