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 |
AAR | COM | 000361105 | 5,846 | 129,613 | SH | SOLE | 0 | 0 | 129,613 | 0 | |
ABB Ltd ADR | ADR | 000375204 | 57,012 | 2,366,618 | SH | SOLE | 0 | 0 | 2,366,618 | 0 | |
AMN Healthcare | COM | 001744101 | 4,956 | 79,539 | SH | SOLE | 0 | 0 | 79,539 | 0 | |
American Campus | COM | 024835100 | 4,534 | 96,404 | SH | SOLE | 0 | 0 | 96,404 | 0 | |
Apple Inc | COM | 037833100 | 28,810 | 98,109 | SH | SOLE | 0 | 0 | 98,109 | 0 | |
Aptargroup | COM | 038336103 | 2,863 | 24,759 | SH | SOLE | 0 | 0 | 24,759 | 0 | |
Astronics | COM | 046433108 | 4,333 | 155,040 | SH | SOLE | 0 | 0 | 155,040 | 0 | |
BP Plc ADR | ADR | 055622104 | 48,856 | 1,294,553 | SH | SOLE | 0 | 0 | 1,294,553 | 0 | |
Bank Of America | COM | 060505104 | 47 | 1,323 | SH | SOLE | 0 | 0 | 1,323 | 0 | |
Bank Montreal | COM | 063671101 | 21 | 213 | SH | SOLE | 0 | 0 | 213 | 0 | |
Bank NovaScotia | COM | 064149107 | 19 | 259 | SH | SOLE | 0 | 0 | 259 | 0 | |
Barnes | COM | 067806109 | 5,551 | 89,584 | SH | SOLE | 0 | 0 | 89,584 | 0 | |
CAE Inc | COM | 124765108 | 105,019 | 3,054,643 | SH | SOLE | 0 | 0 | 3,054,643 | 0 | |
Cal-Maine Foods | COM | 128030202 | 3,272 | 76,544 | SH | SOLE | 0 | 0 | 76,544 | 0 | |
CIBC | COM | 136069101 | 29 | 265 | SH | SOLE | 0 | 0 | 265 | 0 | |
Cedar Fair | COM | 150185106 | 5,283 | 95,295 | SH | SOLE | 0 | 0 | 95,295 | 0 | |
Chevron Corp | COM | 166764100 | 25 | 209 | SH | SOLE | 0 | 0 | 209 | 0 | |
Citigroup Inc | COM | 172967424 | 7,822 | 97,912 | SH | SOLE | 0 | 0 | 97,912 | 0 | |
Colgate | COM | 194162103 | 86,220 | 1,252,466 | SH | SOLE | 0 | 0 | 1,252,466 | 0 | |
Computer Progs | COM | 205306103 | 3,242 | 122,818 | SH | SOLE | 0 | 0 | 122,818 | 0 | |
Comtech | COM | 205826209 | 4,407 | 124,177 | SH | SOLE | 0 | 0 | 124,177 | 0 | |
Conagra Brands | COM | 205887102 | 42 | 1,240 | SH | SOLE | 0 | 0 | 1,240 | 0 | |
Xtrack CN-A ETF | COM | 233051879 | 88 | 2,972 | SH | SOLE | 0 | 0 | 2,972 | 0 | |
Dr Reddys ADR | ADR | 256135203 | 18,975 | 467,600 | SH | SOLE | 0 | 0 | 467,600 | 0 | |
Donaldson Comp | COM | 257651109 | 3,962 | 68,757 | SH | SOLE | 0 | 0 | 68,757 | 0 | |
Edison Intl | COM | 281020107 | 111 | 1,476 | SH | SOLE | 0 | 0 | 1,476 | 0 | |
FLIR Systems | COM | 302445101 | 4,640 | 89,102 | SH | SOLE | 0 | 0 | 89,102 | 0 | |
Firstenergy Co | COM | 337932107 | 44 | 912 | SH | SOLE | 0 | 0 | 912 | 0 | |
Gilead Sciences | COM | 375558103 | 57,173 | 879,851 | SH | SOLE | 0 | 0 | 879,851 | 0 | |
PH Glatfelter | COM | 377316104 | 4,036 | 220,532 | SH | SOLE | 0 | 0 | 220,532 | 0 | |
GrafTech | COM | 384313508 | 3,730 | 320,973 | SH | SOLE | 0 | 0 | 320,973 | 0 | |
Green Plains | COM | 393221106 | 4,088 | 295,813 | SH | SOLE | 0 | 0 | 295,813 | 0 | |
Greif A | COM | 397624107 | 5,107 | 115,537 | SH | SOLE | 0 | 0 | 115,537 | 0 | |
Honda Motor ADR | ADR | 438128308 | 59,229 | 2,115,330 | SH | SOLE | 0 | 0 | 2,115,330 | 0 | |
Houlihan Lokey | COM | 441593100 | 4,665 | 95,465 | SH | SOLE | 0 | 0 | 95,465 | 0 | |
Infosys ADR | ADR | 456788108 | 178,024 | 17,250,348 | SH | SOLE | 0 | 0 | 17,250,348 | 0 | |
Ishs MSCI SK | COM | 464286772 | 216 | 3,468 | SH | SOLE | 0 | 0 | 3,468 | 0 | |
ItauUniBanADR P | ADR | 465562106 | 172,953 | 18,902,003 | SH | SOLE | 0 | 0 | 18,902,003 | 0 | |
Johnson&Johnson | COM | 478160104 | 100,413 | 688,375 | SH | SOLE | 0 | 0 | 688,375 | 0 | |
Kansas City Sth | COM | 485170302 | 58 | 380 | SH | SOLE | 0 | 0 | 380 | 0 | |
Lloyds Bank ADR | ADR | 539439109 | 67,101 | 20,272,206 | SH | SOLE | 0 | 0 | 20,272,206 | 0 | |
Maximus | COM | 577933104 | 60,922 | 818,959 | SH | SOLE | 0 | 0 | 818,959 | 0 | |
Meridian Bio | COM | 589584101 | 1,711 | 175,170 | SH | SOLE | 0 | 0 | 175,170 | 0 | |
Microsoft Corp | COM | 594918104 | 63,357 | 401,755 | SH | SOLE | 0 | 0 | 401,755 | 0 | |
Nat CineMedia | COM | 635309107 | 4,295 | 589,133 | SH | SOLE | 0 | 0 | 589,133 | 0 | |
Nat Grid ADR | ADR | 636274409 | 27,194 | 433,929 | SH | SOLE | 0 | 0 | 433,929 | 0 | |
New York Com BK | COM | 649445103 | 64,035 | 5,327,383 | SH | SOLE | 0 | 0 | 5,327,383 | 0 | |
Pepsi | COM | 713448108 | 68,510 | 501,283 | SH | SOLE | 0 | 0 | 501,283 | 0 | |
Regal Beloit | COM | 758750103 | 5,164 | 60,317 | SH | SOLE | 0 | 0 | 60,317 | 0 | |
Ritchie Bros | COM | 767744105 | 73,081 | 1,311,579 | SH | SOLE | 0 | 0 | 1,311,579 | 0 | |
RBC | COM | 780087102 | 22 | 212 | SH | SOLE | 0 | 0 | 212 | 0 | |
Royal Dut B ADR | ADR | 780259107 | 34 | 575 | SH | SOLE | 0 | 0 | 575 | 0 | |
Royal Dut A ADR | ADR | 780259206 | 39,032 | 661,779 | SH | SOLE | 0 | 0 | 661,779 | 0 | |
Sasol ADR | ADR | 803866300 | 25 | 1,136 | SH | SOLE | 0 | 0 | 1,136 | 0 | |
Shinhan ADR | ADR | 824596100 | 47 | 1,234 | SH | SOLE | 0 | 0 | 1,234 | 0 | |
Southern Co | COM | 842587107 | 59 | 920 | SH | SOLE | 0 | 0 | 920 | 0 | |
Stericycle Inc | COM | 858912108 | 45,269 | 709,427 | SH | SOLE | 0 | 0 | 709,427 | 0 | |
Sun Life | COM | 866796105 | 24 | 400 | SH | SOLE | 0 | 0 | 400 | 0 | |
Sysco Corp | COM | 871829107 | 43 | 501 | SH | SOLE | 0 | 0 | 501 | 0 | |
TaiwanSMC ADR | ADR | 874039100 | 252,837 | 4,351,757 | SH | SOLE | 0 | 0 | 4,351,757 | 0 | |
Takeda PharmADR | ADR | 874060205 | 72,783 | 3,639,170 | SH | SOLE | 0 | 0 | 3,639,170 | 0 | |
Thomson Reuters | COM | 884903709 | 32 | 346 | SH | SOLE | 0 | 0 | 346 | 0 | |
Timken | COM | 887389104 | 4,767 | 84,661 | SH | SOLE | 0 | 0 | 84,661 | 0 | |
Tor DomBnk | COM | 891160509 | 21 | 294 | SH | SOLE | 0 | 0 | 294 | 0 | |
Triumph | COM | 896818101 | 2,407 | 95,253 | SH | SOLE | 0 | 0 | 95,253 | 0 | |
Unilever NV ADR | ADR | 904784709 | 43 | 746 | SH | SOLE | 0 | 0 | 746 | 0 | |
Vishay | COM | 928298108 | 5,088 | 238,983 | SH | SOLE | 0 | 0 | 238,983 | 0 | |
WalMart St | COM | 931142103 | 49 | 413 | SH | SOLE | 0 | 0 | 413 | 0 | |
Wells Fargo | COM | 949746101 | 55,558 | 1,032,684 | SH | SOLE | 0 | 0 | 1,032,684 | 0 | |
ASE Tech ADR | ADR | 00215W100 | 12,288 | 2,210,095 | SH | SOLE | 0 | 0 | 2,210,095 | 0 | |
Acadia | COM | 00404A109 | 4,830 | 145,402 | SH | SOLE | 0 | 0 | 145,402 | 0 | |
Alibaba ADR | ADR | 01609W102 | 452,819 | 2,134,932 | SH | SOLE | 0 | 0 | 2,134,932 | 0 | |
BSCH ADR | ADR | 05964H105 | 51,170 | 12,359,883 | SH | SOLE | 0 | 0 | 12,359,883 | 0 | |
Cabot Microelec | COM | 12709P103 | 5,186 | 35,934 | SH | SOLE | 0 | 0 | 35,934 | 0 | |
ChinaMobileADR | ADR | 16941M109 | 47,282 | 1,118,580 | SH | SOLE | 0 | 0 | 1,118,580 | 0 | |
Cisco Systems | COM | 17275R102 | 60,473 | 1,260,900 | SH | SOLE | 0 | 0 | 1,260,900 | 0 | |
Dominion Energy | COM | 25746U109 | 13,498 | 162,977 | SH | SOLE | 0 | 0 | 162,977 | 0 | |
DouglasDynamics | COM | 25960R105 | 4,024 | 73,158 | SH | SOLE | 0 | 0 | 73,158 | 0 | |
Duke Energy | COM | 26441C204 | 41,085 | 450,442 | SH | SOLE | 0 | 0 | 450,442 | 0 | |
DuPont | COM | 26614N102 | 47,311 | 736,924 | SH | SOLE | 0 | 0 | 736,924 | 0 | |
ENI SpA ADR | ADR | 26874R108 | 52,263 | 1,688,068 | SH | SOLE | 0 | 0 | 1,688,068 | 0 | |
Embraer ADR | ADR | 29082A107 | 284,900 | 14,617,766 | SH | SOLE | 0 | 0 | 14,617,766 | 0 | |
Enbridge Inc | COM | 29250N105 | 99 | 1,921 | SH | SOLE | 0 | 0 | 1,921 | 0 | |
EnerSys | COM | 29275Y102 | 5,270 | 70,425 | SH | SOLE | 0 | 0 | 70,425 | 0 | |
Evergy | COM | 30034W106 | 54 | 829 | SH | SOLE | 0 | 0 | 829 | 0 | |
Exxon Mobil | COM | 30231G102 | 41,635 | 596,666 | SH | SOLE | 0 | 0 | 596,666 | 0 | |
First Republic | COM | 33616C100 | 47 | 399 | SH | SOLE | 0 | 0 | 399 | 0 | |
Glaxo ADR | ADR | 37733W105 | 56,708 | 1,206,806 | SH | SOLE | 0 | 0 | 1,206,806 | 0 | |
HDFC Bank ADR | ADR | 40415F101 | 214 | 3,378 | SH | SOLE | 0 | 0 | 3,378 | 0 | |
ICICI Bank ADR | ADR | 45104G104 | 278 | 18,392 | SH | SOLE | 0 | 0 | 18,392 | 0 | |
Innospec | COM | 45768S105 | 5,599 | 54,126 | SH | SOLE | 0 | 0 | 54,126 | 0 | |
iRadimed | COM | 46266A109 | 3,833 | 163,939 | SH | SOLE | 0 | 0 | 163,939 | 0 | |
iShs MSCI India | COM | 46429B598 | 7,095 | 201,843 | SH | SOLE | 0 | 0 | 201,843 | 0 | |
Landmark | COM | 51508J108 | 5,373 | 327,643 | SH | SOLE | 0 | 0 | 327,643 | 0 | |
Manulife Fin | COM | 56501R106 | 21 | 805 | SH | SOLE | 0 | 0 | 805 | 0 | |
Merck & Co | COM | 58933Y105 | 48 | 532 | SH | SOLE | 0 | 0 | 532 | 0 | |
Moelis & Co | COM | 60786M105 | 5,145 | 161,198 | SH | SOLE | 0 | 0 | 161,198 | 0 | |
NIC | COM | 62914B100 | 4,758 | 212,906 | SH | SOLE | 0 | 0 | 212,906 | 0 | |
NetEase ADR | ADR | 64110W102 | 281,224 | 917,115 | SH | SOLE | 0 | 0 | 917,115 | 0 | |
Novartis ADR | ADR | 66987V109 | 47,566 | 502,333 | SH | SOLE | 0 | 0 | 502,333 | 0 | |
Nutrien Ltd CA | COM | 67077M108 | 70 | 1,118 | SH | SOLE | 0 | 0 | 1,118 | 0 | |
OUTFRONT Media | COM | 69007J106 | 5,356 | 199,714 | SH | SOLE | 0 | 0 | 199,714 | 0 | |
PPL Corp | COM | 69351T106 | 61 | 1,711 | SH | SOLE | 0 | 0 | 1,711 | 0 | |
PolyOne Corp | COM | 73179P106 | 5,667 | 154,032 | SH | SOLE | 0 | 0 | 154,032 | 0 | |
SK Telecom ADR | ADR | 78440P108 | 43 | 1,858 | SH | SOLE | 0 | 0 | 1,858 | 0 | |
SP Plus | COM | 78469C103 | 3,440 | 81,072 | SH | SOLE | 0 | 0 | 81,072 | 0 | |
Sanofi ADR | ADR | 80105N105 | 55,458 | 1,104,750 | SH | SOLE | 0 | 0 | 1,104,750 | 0 | |
Sify Tech | COM | 82655M107 | 44 | 35,438 | SH | SOLE | 0 | 0 | 35,438 | 0 | |
Suzano ADR | ADR | 86959K105 | 45 | 4,620 | SH | SOLE | 0 | 0 | 4,620 | 0 | |
Synchrony Fin | COM | 87165B103 | 64,471 | 1,790,377 | SH | SOLE | 0 | 0 | 1,790,377 | 0 | |
TD Ameritrade | COM | 87236Y108 | 40 | 804 | SH | SOLE | 0 | 0 | 804 | 0 | |
TELUS Corp | COM | 87971M103 | 23 | 454 | SH | SOLE | 0 | 0 | 454 | 0 | |
Tetra Tech | COM | 88162G103 | 4,476 | 51,948 | SH | SOLE | 0 | 0 | 51,948 | 0 | |
3M Co | COM | 88579Y101 | 84 | 475 | SH | SOLE | 0 | 0 | 475 | 0 | |
Tivity Health | COM | 88870R102 | 4,752 | 233,563 | SH | SOLE | 0 | 0 | 233,563 | 0 | |
US Ecology | COM | 91734M103 | 4,823 | 83,289 | SH | SOLE | 0 | 0 | 83,289 | 0 | |
Vedanta ADR | ADR | 92242Y100 | 17,990 | 2,084,585 | SH | SOLE | 0 | 0 | 2,084,585 | 0 | |
Visa | COM | 92826C839 | 52,825 | 281,134 | SH | SOLE | 0 | 0 | 281,134 | 0 | |
WPP ADR | ADR | 92937A102 | 41,219 | 586,417 | SH | SOLE | 0 | 0 | 586,417 | 0 | |
Waste Mgmt Inc | COM | 94106L109 | 53 | 469 | SH | SOLE | 0 | 0 | 469 | 0 | |
Xcel Energy | COM | 98389B100 | 53 | 831 | SH | SOLE | 0 | 0 | 831 | 0 | |
Yum China | COM | 98850P109 | 44 | 926 | SH | SOLE | 0 | 0 | 926 | 0 | |
Credicorp Ltd | COM | G2519Y108 | 91,911 | 431,244 | SH | SOLE | 0 | 0 | 431,244 | 0 | |
KNOT Offshore | COM | Y48125101 | 52 | 2,621 | SH | SOLE | 0 | 0 | 2,621 | 0 | |
Seaspan Corp | COM | Y75638109 | 116 | 8,152 | SH | SOLE | 0 | 0 | 8,152 | 0 |