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 | 1,780 | 89,954 | SH | SOLE | 0 | 0 | 89,954 | 0 | |
ABB Ltd ADR | ADR | 000375204 | 35,224 | 1,813,800 | SH | SOLE | 0 | 0 | 1,813,800 | 0 | |
Abbott Labs | COM | 002824100 | 268,822 | 6,426,540 | SH | SOLE | 0 | 0 | 6,426,540 | 0 | |
Alcoa Inc | COM | 013817101 | 34 | 3,558 | SH | SOLE | 0 | 0 | 3,558 | 0 | |
American Campus | COM | 024835100 | 938 | 19,919 | SH | SOLE | 0 | 0 | 19,919 | 0 | |
Aptargroup | COM | 038336103 | 4,559 | 58,140 | SH | SOLE | 0 | 0 | 58,140 | 0 | |
Astronics | COM | 046433108 | 3,748 | 98,235 | SH | SOLE | 0 | 0 | 98,235 | 0 | |
BP Plc ADR | ADR | 055622104 | 21,847 | 723,894 | SH | SOLE | 0 | 0 | 723,894 | 0 | |
Balchem | COM | 057665200 | 3,594 | 57,951 | SH | SOLE | 0 | 0 | 57,951 | 0 | |
BankAmerUSD0.01 | COM | 060505104 | 36 | 2,650 | SH | SOLE | 0 | 0 | 2,650 | 0 | |
Bank Montreal | COM | 063671101 | 32 | 409 | SH | SOLE | 0 | 0 | 409 | 0 | |
Bank NovaiaScot | COM | 064149107 | 59 | 922 | SH | SOLE | 0 | 0 | 922 | 0 | |
Barnes | COM | 067806109 | 2,322 | 66,287 | SH | SOLE | 0 | 0 | 66,287 | 0 | |
CAE Inc. | COM | 124765108 | 229,841 | 15,302,308 | SH | SOLE | 0 | 0 | 15,302,308 | 0 | |
CPFL EnergiaADR | ADR | 126153105 | 36,065 | 3,311,766 | SH | SOLE | 0 | 0 | 3,311,766 | 0 | |
Cal-Maine Foods | COM | 128030202 | 1,846 | 35,560 | SH | SOLE | 0 | 0 | 35,560 | 0 | |
CIBC | COM | 136069101 | 60 | 614 | SH | SOLE | 0 | 0 | 614 | 0 | |
Canon ADR | ADR | 138006309 | 28,192 | 939,737 | SH | SOLE | 0 | 0 | 939,737 | 0 | |
Carnival Corp | COM | 143658300 | 63,213 | 1,197,906 | SH | SOLE | 0 | 0 | 1,197,906 | 0 | |
Cedar Fair | COM | 150185106 | 3,402 | 57,223 | SH | SOLE | 0 | 0 | 57,223 | 0 | |
Chevron Corp | COM | 166764100 | 68 | 709 | SH | SOLE | 0 | 0 | 709 | 0 | |
Citigroup Inc | COM | 172967424 | 48,724 | 1,167,050 | SH | SOLE | 0 | 0 | 1,167,050 | 0 | |
CLARCOR | COM | 179895107 | 2,697 | 46,671 | SH | SOLE | 0 | 0 | 46,671 | 0 | |
CCU ADR | ADR | 204429104 | 11,434 | 509,312 | SH | SOLE | 0 | 0 | 509,312 | 0 | |
Computer Progs | COM | 205306103 | 1,811 | 34,745 | SH | SOLE | 0 | 0 | 34,745 | 0 | |
Comtech | COM | 205826209 | 2,975 | 127,281 | SH | SOLE | 0 | 0 | 127,281 | 0 | |
Conagra Foods | COM | 205887102 | 45 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | 0 | |
Daktronics | COM | 234264109 | 3,084 | 390,345 | SH | SOLE | 0 | 0 | 390,345 | 0 | |
Delta Air Lines | COM | 247361702 | 49 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | 0 | |
Dr. Reddys ADR | ADR | 256135203 | 50 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | 0 | |
Donaldson Comp | COM | 257651109 | 1,531 | 47,972 | SH | SOLE | 0 | 0 | 47,972 | 0 | |
EMC | COM | 268648102 | 47,221 | 1,771,903 | SH | SOLE | 0 | 0 | 1,771,903 | 0 | |
Edison Intl | COM | 281020107 | 72 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | 0 | |
Firstenergy Co | COM | 337932107 | 65 | 1,819 | SH | SOLE | 0 | 0 | 1,819 | 0 | |
GandK Services | COM | 361268105 | 2,621 | 35,783 | SH | SOLE | 0 | 0 | 35,783 | 0 | |
Gen Electric | COM | 369604103 | 70 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | 0 | |
PH Glatfelter | COM | 377316104 | 3,814 | 183,962 | SH | SOLE | 0 | 0 | 183,962 | 0 | |
Gorman-Rupp | COM | 383082104 | 2,184 | 84,234 | SH | SOLE | 0 | 0 | 84,234 | 0 | |
Graco | COM | 384109104 | 2,260 | 26,915 | SH | SOLE | 0 | 0 | 26,915 | 0 | |
WW Grainger | COM | 384802104 | 54,369 | 232,913 | SH | SOLE | 0 | 0 | 232,913 | 0 | |
Greif A | COM | 397624107 | 2,816 | 85,975 | SH | SOLE | 0 | 0 | 85,975 | 0 | |
GpoAero Pac ADR | ADR | 400506101 | 38,913 | 438,651 | SH | SOLE | 0 | 0 | 438,651 | 0 | |
Harte-Hanks | COM | 416196103 | 825 | 326,085 | SH | SOLE | 0 | 0 | 326,085 | 0 | |
HEICO | COM | 422806109 | 2,543 | 42,300 | SH | SOLE | 0 | 0 | 42,300 | 0 | |
Home Depot | COM | 437076102 | 53 | 400 | SH | SOLE | 0 | 0 | 400 | 0 | |
Honda Motor ADR | ADR | 438128308 | 34,420 | 1,274,830 | SH | SOLE | 0 | 0 | 1,274,830 | 0 | |
Infosys ADR | ADR | 456788108 | 174,657 | 9,182,800 | SH | SOLE | 0 | 0 | 9,182,800 | 0 | |
Intel Corp | COM | 458140100 | 45 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | 0 | |
IBM | COM | 459200101 | 67,149 | 443,373 | SH | SOLE | 0 | 0 | 443,373 | 0 | |
Johnson&Johnson | COM | 478160104 | 80,265 | 741,819 | SH | SOLE | 0 | 0 | 741,819 | 0 | |
Littelfuse | COM | 537008104 | 2,441 | 19,828 | SH | SOLE | 0 | 0 | 19,828 | 0 | |
Lloyds Bank ADR | ADR | 539439109 | 19,940 | 5,047,997 | SH | SOLE | 0 | 0 | 5,047,997 | 0 | |
Marathon Oil | COM | 565849106 | 28 | 2,553 | SH | SOLE | 0 | 0 | 2,553 | 0 | |
McGrath RentCrp | COM | 580589109 | 3,629 | 144,711 | SH | SOLE | 0 | 0 | 144,711 | 0 | |
Meridian Bio | COM | 589584101 | 2,729 | 132,389 | SH | SOLE | 0 | 0 | 132,389 | 0 | |
Microsoft Corp | COM | 594918104 | 144,801 | 2,621,775 | SH | SOLE | 0 | 0 | 2,621,775 | 0 | |
Nat CineMedia | COM | 635309107 | 3,973 | 261,218 | SH | SOLE | 0 | 0 | 261,218 | 0 | |
Nat Grid ADR | ADR | 636274300 | 34,520 | 483,332 | SH | SOLE | 0 | 0 | 483,332 | 0 | |
National Presto | COM | 637215104 | 2,246 | 26,821 | SH | SOLE | 0 | 0 | 26,821 | 0 | |
Northern Trust | COM | 665859104 | 51,553 | 791,056 | SH | SOLE | 0 | 0 | 791,056 | 0 | |
Pfizer Inc | COM | 717081103 | 107,914 | 3,640,834 | SH | SOLE | 0 | 0 | 3,640,834 | 0 | |
PLDT ADR | ADR | 718252604 | 257,786 | 5,952,106 | SH | SOLE | 0 | 0 | 5,952,106 | 0 | |
Procter&Gamble | COM | 742718109 | 73,270 | 890,169 | SH | SOLE | 0 | 0 | 890,169 | 0 | |
Ralph Lauren | COM | 751212101 | 3,779 | 39,254 | SH | SOLE | 0 | 0 | 39,254 | 0 | |
Ritchie Bros | COM | 767744105 | 81,754 | 2,329,173 | SH | SOLE | 0 | 0 | 2,329,173 | 0 | |
Rogers Comms B | COM | 775109200 | 74 | 1,431 | SH | SOLE | 0 | 0 | 1,431 | 0 | |
RBC | COM | 780087102 | 31 | 409 | SH | SOLE | 0 | 0 | 409 | 0 | |
Royal Dut B ADR | ADR | 780259107 | 27 | 547 | SH | SOLE | 0 | 0 | 547 | 0 | |
Royal Dut A ADR | ADR | 780259206 | 22,118 | 456,507 | SH | SOLE | 0 | 0 | 456,507 | 0 | |
SAP ADR | ADR | 803054204 | 37,825 | 470,349 | SH | SOLE | 0 | 0 | 470,349 | 0 | |
Southwestern | COM | 845467109 | 17 | 2,106 | SH | SOLE | 0 | 0 | 2,106 | 0 | |
Sun Life Fin | COM | 866796105 | 30 | 712 | SH | SOLE | 0 | 0 | 712 | 0 | |
Sysco Corp | COM | 871829107 | 47 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | 0 | |
TaiwanSMC ADR | ADR | 874039100 | 169,352 | 6,463,808 | SH | SOLE | 0 | 0 | 6,463,808 | 0 | |
Tata Motors ADR | ADR | 876568502 | 31,421 | 1,081,604 | SH | SOLE | 0 | 0 | 1,081,604 | 0 | |
Telefonica ADR | ADR | 879382208 | 28,805 | 2,588,026 | SH | SOLE | 0 | 0 | 2,588,026 | 0 | |
Teva Pharm ADR | ADR | 881624209 | 14,792 | 276,430 | SH | SOLE | 0 | 0 | 276,430 | 0 | |
Texas Instr | COM | 882508104 | 40,534 | 705,918 | SH | SOLE | 0 | 0 | 705,918 | 0 | |
Timken | COM | 887389104 | 3,395 | 101,367 | SH | SOLE | 0 | 0 | 101,367 | 0 | |
Triumph | COM | 896818101 | 1,184 | 37,617 | SH | SOLE | 0 | 0 | 37,617 | 0 | |
Tyson Foods | COM | 902494103 | 28,973 | 434,638 | SH | SOLE | 0 | 0 | 434,638 | 0 | |
Unilever PlcADR | ADR | 904767704 | 38,302 | 847,754 | SH | SOLE | 0 | 0 | 847,754 | 0 | |
Vishay | COM | 928298108 | 3,461 | 283,421 | SH | SOLE | 0 | 0 | 283,421 | 0 | |
WD-40 | COM | 929236107 | 2,294 | 21,236 | SH | SOLE | 0 | 0 | 21,236 | 0 | |
Wal-Mart St | COM | 931142103 | 37,046 | 540,890 | SH | SOLE | 0 | 0 | 540,890 | 0 | |
Wells Fargo | COM | 949746101 | 41,485 | 857,840 | SH | SOLE | 0 | 0 | 857,840 | 0 | |
Yum Brands Inc | COM | 988498101 | 302,675 | 3,697,922 | SH | SOLE | 0 | 0 | 3,697,922 | 0 | |
Total ADR | ADR | 89151E109 | 11 | 235 | SH | SOLE | 0 | 0 | 235 | 0 | |
AT & T Inc | COM | 00206R102 | 59,354 | 1,515,286 | SH | SOLE | 0 | 0 | 1,515,286 | 0 | |
Actuant | COM | 00508X203 | 49,797 | 2,015,240 | SH | SOLE | 0 | 0 | 2,015,240 | 0 | |
Ambev ADR | ADR | 02319V103 | 77,401 | 14,942,300 | SH | SOLE | 0 | 0 | 14,942,300 | 0 | |
Applied IndTech | COM | 03820C105 | 1,248 | 28,767 | SH | SOLE | 0 | 0 | 28,767 | 0 | |
BCE Inc | COM | 05534B760 | 159,653 | 2,697,292 | SH | SOLE | 0 | 0 | 2,697,292 | 0 | |
BSCH ADR | ADR | 05964H105 | 10,471 | 2,401,710 | SH | SOLE | 0 | 0 | 2,401,710 | 0 | |
Bco Santan ADR | ADR | 05965X109 | 43,983 | 2,273,032 | SH | SOLE | 0 | 0 | 2,273,032 | 0 | |
BanColombia ADR | ADR | 05968L102 | 18,703 | 547,200 | SH | SOLE | 0 | 0 | 547,200 | 0 | |
Baxalta | COM | 07177M103 | 60,480 | 1,497,019 | SH | SOLE | 0 | 0 | 1,497,019 | 0 | |
Bio-Techne | COM | 09073M104 | 1,774 | 18,771 | SH | SOLE | 0 | 0 | 18,771 | 0 | |
ChinaMobileADR | ADR | 16941M109 | 18,767 | 338,443 | SH | SOLE | 0 | 0 | 338,443 | 0 | |
Chunghwa N ADR | ADR | 17133Q502 | 28,912 | 856,400 | SH | SOLE | 0 | 0 | 856,400 | 0 | |
Corrections | COM | 22025Y407 | 3,586 | 111,901 | SH | SOLE | 0 | 0 | 111,901 | 0 | |
Destination | COM | 25065D100 | 1,430 | 209,010 | SH | SOLE | 0 | 0 | 209,010 | 0 | |
DouglasDynamics | COM | 25960R105 | 2,359 | 102,971 | SH | SOLE | 0 | 0 | 102,971 | 0 | |
Drew Industries | COM | 26168L205 | 2,511 | 38,952 | SH | SOLE | 0 | 0 | 38,952 | 0 | |
Duke Energy | COM | 26441C204 | 74,847 | 927,708 | SH | SOLE | 0 | 0 | 927,708 | 0 | |
ENI SpA ADR | ADR | 26874R108 | 15,677 | 518,752 | SH | SOLE | 0 | 0 | 518,752 | 0 | |
EnerSys | COM | 29275Y102 | 1,441 | 25,855 | SH | SOLE | 0 | 0 | 25,855 | 0 | |
First Republic | COM | 33616C100 | 53 | 800 | SH | SOLE | 0 | 0 | 800 | 0 | |
GEO Group | COM | 36162J106 | 3,757 | 108,365 | SH | SOLE | 0 | 0 | 108,365 | 0 | |
Glaxo ADR | ADR | 37733W105 | 32,392 | 798,806 | SH | SOLE | 0 | 0 | 798,806 | 0 | |
Santandr Mx ADR | ADR | 40053C105 | 186,426 | 20,645,169 | SH | SOLE | 0 | 0 | 20,645,169 | 0 | |
ICICI Bank ADR | ADR | 45104G104 | 263 | 36,700 | SH | SOLE | 0 | 0 | 36,700 | 0 | |
Innospec | COM | 45768S105 | 3,483 | 80,324 | SH | SOLE | 0 | 0 | 80,324 | 0 | |
iRadimed | COM | 46266A109 | 1,503 | 78,457 | SH | SOLE | 0 | 0 | 78,457 | 0 | |
Mastercard | COM | 57636Q104 | 84,754 | 896,871 | SH | SOLE | 0 | 0 | 896,871 | 0 | |
Merck & Co | COM | 58933Y105 | 56 | 1,057 | SH | SOLE | 0 | 0 | 1,057 | 0 | |
Monsanto | COM | 61166W101 | 56,462 | 643,517 | SH | SOLE | 0 | 0 | 643,517 | 0 | |
NTT Docomo ADR | ADR | 62942M201 | 17,817 | 774,635 | SH | SOLE | 0 | 0 | 774,635 | 0 | |
Novartis ADR | ADR | 66987V109 | 21,972 | 303,308 | SH | SOLE | 0 | 0 | 303,308 | 0 | |
Omega Protein | COM | 68210P107 | 3,613 | 213,264 | SH | SOLE | 0 | 0 | 213,264 | 0 | |
Omnicell | COM | 68213N109 | 2,886 | 103,568 | SH | SOLE | 0 | 0 | 103,568 | 0 | |
Oracle | COM | 68389X105 | 48,018 | 1,173,744 | SH | SOLE | 0 | 0 | 1,173,744 | 0 | |
OUTFRONT Media | COM | 69007J106 | 3,092 | 146,554 | SH | SOLE | 0 | 0 | 146,554 | 0 | |
SP Plus | COM | 78469C103 | 2,984 | 124,030 | SH | SOLE | 0 | 0 | 124,030 | 0 | |
Sanofi ADR | ADR | 80105N105 | 32,317 | 804,712 | SH | SOLE | 0 | 0 | 804,712 | 0 | |
Shaw Comm B | COM | 82028K200 | 54 | 2,158 | SH | SOLE | 0 | 0 | 2,158 | 0 | |
Syngenta ADR | ADR | 87160A100 | 40,689 | 491,293 | SH | SOLE | 0 | 0 | 491,293 | 0 | |
Synchrony Fin | COM | 87165B103 | 61,433 | 2,143,496 | SH | SOLE | 0 | 0 | 2,143,496 | 0 | |
TD Ameritrade | COM | 87236Y108 | 50 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | 0 | |
TELUS Corp | COM | 87971M103 | 30 | 716 | SH | SOLE | 0 | 0 | 716 | 0 | |
3M Co | COM | 88579Y101 | 50 | 300 | SH | SOLE | 0 | 0 | 300 | 0 | |
TransCanada | COM | 89353D107 | 26 | 511 | SH | SOLE | 0 | 0 | 511 | 0 | |
TransMontaigne | COM | 89376V100 | 3,270 | 89,226 | SH | SOLE | 0 | 0 | 89,226 | 0 | |
UnitedHealth | COM | 91324P102 | 72,287 | 560,798 | SH | SOLE | 0 | 0 | 560,798 | 0 | |
US Ecology | COM | 91732J102 | 2,288 | 51,807 | SH | SOLE | 0 | 0 | 51,807 | 0 | |
VodafoneGrp ADR | ADR | 92857W308 | 13,823 | 431,302 | SH | SOLE | 0 | 0 | 431,302 | 0 | |
WEC Energy | COM | 92939U106 | 11,016 | 183,388 | SH | SOLE | 0 | 0 | 183,388 | 0 | |
Waste Mgmt Inc | COM | 94106L109 | 65 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | 0 | |
Credicorp Ltd | COM | G2519Y108 | 278,347 | 2,124,622 | SH | SOLE | 0 | 0 | 2,124,622 | 0 |