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 |
|
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 | 3,740 | 376,629 | SH | SOLE | 0 | 0 | 376,629 | 0 | |
ABB Ltd ADR | ADR | 000375204 | 52,207 | 2,109,355 | SH | SOLE | 0 | 0 | 2,109,355 | 0 | |
Agrium Inc | COM | 008916108 | 77 | 575 | SH | SOLE | 0 | 0 | 575 | 0 | |
American Campus | COM | 024835100 | 2,255 | 51,065 | SH | SOLE | 0 | 0 | 51,065 | 0 | |
Anthem | COM | 036752103 | 5,155 | 27,149 | SH | SOLE | 0 | 0 | 27,149 | 0 | |
Apple Inc | COM | 037833100 | 79 | 515 | SH | SOLE | 0 | 0 | 515 | 0 | |
Aptargroup | COM | 038336103 | 4,025 | 46,636 | SH | SOLE | 0 | 0 | 46,636 | 0 | |
Astronics | COM | 046433108 | 4,570 | 153,627 | SH | SOLE | 0 | 0 | 153,627 | 0 | |
BP Plc ADR | ADR | 055622104 | 56,419 | 1,468,104 | SH | SOLE | 0 | 0 | 1,468,104 | 0 | |
Balchem | COM | 057665200 | 2,179 | 26,804 | SH | SOLE | 0 | 0 | 26,804 | 0 | |
BankAmerUSD0.01 | COM | 060505104 | 67 | 2,650 | SH | SOLE | 0 | 0 | 2,650 | 0 | |
Bank Montreal | COM | 063671101 | 22 | 235 | SH | SOLE | 0 | 0 | 235 | 0 | |
Bank NovaScotia | COM | 064149107 | 22 | 279 | SH | SOLE | 0 | 0 | 279 | 0 | |
Barnes | COM | 067806109 | 3,062 | 43,466 | SH | SOLE | 0 | 0 | 43,466 | 0 | |
CAE Inc. | COM | 124765108 | 296,362 | 13,575,915 | SH | SOLE | 0 | 0 | 13,575,915 | 0 | |
Cal-Maine Foods | COM | 128030202 | 3,553 | 86,454 | SH | SOLE | 0 | 0 | 86,454 | 0 | |
CIBC | COM | 136069101 | 22 | 202 | SH | SOLE | 0 | 0 | 202 | 0 | |
Canon ADR | ADR | 138006309 | 42,117 | 1,238,737 | SH | SOLE | 0 | 0 | 1,238,737 | 0 | |
Cedar Fair | COM | 150185106 | 3,673 | 57,279 | SH | SOLE | 0 | 0 | 57,279 | 0 | |
Chevron Corp | COM | 166764100 | 42,351 | 360,430 | SH | SOLE | 0 | 0 | 360,430 | 0 | |
Citigroup Inc | COM | 172967424 | 85,081 | 1,169,663 | SH | SOLE | 0 | 0 | 1,169,663 | 0 | |
Computer Progs | COM | 205306103 | 3,095 | 104,727 | SH | SOLE | 0 | 0 | 104,727 | 0 | |
Comtech | COM | 205826209 | 3,690 | 179,743 | SH | SOLE | 0 | 0 | 179,743 | 0 | |
Conagra Foods | COM | 205887102 | 83 | 2,471 | SH | SOLE | 0 | 0 | 2,471 | 0 | |
Crown Holdings | COM | 228368106 | 95,923 | 1,606,219 | SH | SOLE | 0 | 0 | 1,606,219 | 0 | |
Daktronics | COM | 234264109 | 3,056 | 289,075 | SH | SOLE | 0 | 0 | 289,075 | 0 | |
Delta Air Lines | COM | 247361702 | 48 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | 0 | |
Dr. Reddys ADR | ADR | 256135203 | 39 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | 0 | |
Dollar General | COM | 256677105 | 49,627 | 612,306 | SH | SOLE | 0 | 0 | 612,306 | 0 | |
Donaldson Comp | COM | 257651109 | 1,797 | 39,122 | SH | SOLE | 0 | 0 | 39,122 | 0 | |
Edison Intl | COM | 281020107 | 77 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | 0 | |
FLIR Systems | COM | 302445101 | 3,694 | 94,932 | SH | SOLE | 0 | 0 | 94,932 | 0 | |
Firstenergy Co | COM | 337932107 | 56 | 1,819 | SH | SOLE | 0 | 0 | 1,819 | 0 | |
Gen Electric | COM | 369604103 | 53 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | 0 | |
Gilead Sciences | COM | 375558103 | 62,549 | 772,020 | SH | SOLE | 0 | 0 | 772,020 | 0 | |
PH Glatfelter | COM | 377316104 | 4,414 | 226,965 | SH | SOLE | 0 | 0 | 226,965 | 0 | |
Graco | COM | 384109104 | 3,013 | 24,362 | SH | SOLE | 0 | 0 | 24,362 | 0 | |
Green Plains | COM | 393221106 | 3,610 | 179,596 | SH | SOLE | 0 | 0 | 179,596 | 0 | |
Greif A | COM | 397624107 | 3,761 | 64,244 | SH | SOLE | 0 | 0 | 64,244 | 0 | |
HEICO | COM | 422806109 | 3,404 | 37,905 | SH | SOLE | 0 | 0 | 37,905 | 0 | |
Home Depot | COM | 437076102 | 65 | 400 | SH | SOLE | 0 | 0 | 400 | 0 | |
Honda Motor ADR | ADR | 438128308 | 64,630 | 2,154,334 | SH | SOLE | 0 | 0 | 2,154,334 | 0 | |
Infosys ADR | ADR | 456788108 | 128,283 | 8,792,515 | SH | SOLE | 0 | 0 | 8,792,515 | 0 | |
Ishs MSCIEM ETF | COM | 464287234 | 47 | 1,046 | SH | SOLE | 0 | 0 | 1,046 | 0 | |
ItauUniBanADR P | ADR | 465562106 | 235,563 | 17,194,389 | SH | SOLE | 0 | 0 | 17,194,389 | 0 | |
Johnson&Johnson | COM | 478160104 | 65 | 500 | SH | SOLE | 0 | 0 | 500 | 0 | |
Lloyds Bank ADR | ADR | 539439109 | 54,301 | 14,836,206 | SH | SOLE | 0 | 0 | 14,836,206 | 0 | |
Marathon Oil | COM | 565849106 | 35 | 2,553 | SH | SOLE | 0 | 0 | 2,553 | 0 | |
McGrath RentCrp | COM | 580589109 | 3,025 | 69,139 | SH | SOLE | 0 | 0 | 69,139 | 0 | |
Meridian Bio | COM | 589584101 | 2,542 | 177,739 | SH | SOLE | 0 | 0 | 177,739 | 0 | |
Microsoft Corp | COM | 594918104 | 93,251 | 1,251,854 | SH | SOLE | 0 | 0 | 1,251,854 | 0 | |
Nat CineMedia | COM | 635309107 | 4,766 | 682,870 | SH | SOLE | 0 | 0 | 682,870 | 0 | |
Nat Grid ADR | ADR | 636274409 | 30,019 | 478,694 | SH | SOLE | 0 | 0 | 478,694 | 0 | |
National Presto | COM | 637215104 | 2,640 | 24,801 | SH | SOLE | 0 | 0 | 24,801 | 0 | |
Northern Trust | COM | 665859104 | 52,987 | 576,388 | SH | SOLE | 0 | 0 | 576,388 | 0 | |
Pfizer Inc | COM | 717081103 | 108,000 | 3,025,211 | SH | SOLE | 0 | 0 | 3,025,211 | 0 | |
Procter&Gamble | COM | 742718109 | 40,075 | 440,480 | SH | SOLE | 0 | 0 | 440,480 | 0 | |
Ralph Lauren | COM | 751212101 | 55 | 627 | SH | SOLE | 0 | 0 | 627 | 0 | |
Ritchie Bros | COM | 767744105 | 148,477 | 3,763,686 | SH | SOLE | 0 | 0 | 3,763,686 | 0 | |
RBC | COM | 780087102 | 23 | 234 | SH | SOLE | 0 | 0 | 234 | 0 | |
Royal Dut B ADR | ADR | 780259107 | 35 | 561 | SH | SOLE | 0 | 0 | 561 | 0 | |
Royal Dut A ADR | ADR | 780259206 | 26,764 | 441,799 | SH | SOLE | 0 | 0 | 441,799 | 0 | |
SAP ADR | ADR | 803054204 | 59,775 | 545,141 | SH | SOLE | 0 | 0 | 545,141 | 0 | |
Southwestern | COM | 845467109 | 13 | 2,106 | SH | SOLE | 0 | 0 | 2,106 | 0 | |
Sun Life | COM | 866796105 | 23 | 455 | SH | SOLE | 0 | 0 | 455 | 0 | |
Sysco Corp | COM | 871829107 | 54 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | 0 | |
TaiwanSMC ADR | ADR | 874039100 | 270,250 | 7,197,059 | SH | SOLE | 0 | 0 | 7,197,059 | 0 | |
Tata Motors ADR | ADR | 876568502 | 41 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | 0 | |
Telefonica ADR | ADR | 879382208 | 38,580 | 3,575,537 | SH | SOLE | 0 | 0 | 3,575,537 | 0 | |
Texas Instr | COM | 882508104 | 64 | 712 | SH | SOLE | 0 | 0 | 712 | 0 | |
Thomson Reuters | COM | 884903105 | 22 | 386 | SH | SOLE | 0 | 0 | 386 | 0 | |
Timken | COM | 887389104 | 3,931 | 80,963 | SH | SOLE | 0 | 0 | 80,963 | 0 | |
Tor DomBnk | COM | 891160509 | 23 | 323 | SH | SOLE | 0 | 0 | 323 | 0 | |
Triumph | COM | 896818101 | 1,960 | 65,883 | SH | SOLE | 0 | 0 | 65,883 | 0 | |
Tyson Foods | COM | 902494103 | 38 | 537 | SH | SOLE | 0 | 0 | 537 | 0 | |
Vishay | COM | 928298108 | 4,200 | 223,388 | SH | SOLE | 0 | 0 | 223,388 | 0 | |
Wal-Mart St | COM | 931142103 | 64 | 821 | SH | SOLE | 0 | 0 | 821 | 0 | |
Walgreen Boots | COM | 931427108 | 22,354 | 289,487 | SH | SOLE | 0 | 0 | 289,487 | 0 | |
Wells Fargo | COM | 949746101 | 81,979 | 1,486,474 | SH | SOLE | 0 | 0 | 1,486,474 | 0 | |
Yum Brands Inc | COM | 988498101 | 34 | 456 | SH | SOLE | 0 | 0 | 456 | 0 | |
AT & T Inc | COM | 00206R102 | 33,171 | 846,855 | SH | SOLE | 0 | 0 | 846,855 | 0 | |
Acadia | COM | 00404A109 | 3,749 | 78,495 | SH | SOLE | 0 | 0 | 78,495 | 0 | |
Actuant | COM | 00508X203 | 17,527 | 684,640 | SH | SOLE | 0 | 0 | 684,640 | 0 | |
Ambev ADR | ADR | 02319V103 | 164,025 | 24,889,947 | SH | SOLE | 0 | 0 | 24,889,947 | 0 | |
Applied IndTech | COM | 03820C105 | 1,512 | 22,986 | SH | SOLE | 0 | 0 | 22,986 | 0 | |
BSCH ADR | ADR | 05964H105 | 23,550 | 3,393,306 | SH | SOLE | 0 | 0 | 3,393,306 | 0 | |
Bio-Techne | COM | 09073M104 | 4,539 | 37,544 | SH | SOLE | 0 | 0 | 37,544 | 0 | |
Cabot MicroElec | COM | 12709P103 | 2,092 | 26,178 | SH | SOLE | 0 | 0 | 26,178 | 0 | |
ChinaMobileADR | ADR | 16941M109 | 44,953 | 888,925 | SH | SOLE | 0 | 0 | 888,925 | 0 | |
Chunghwa N ADR | ADR | 17133Q502 | 18,151 | 532,135 | SH | SOLE | 0 | 0 | 532,135 | 0 | |
Cisco Systems | COM | 17275R102 | 54,224 | 1,612,381 | SH | SOLE | 0 | 0 | 1,612,381 | 0 | |
CoreCivic | COM | 21871N101 | 4,148 | 154,945 | SH | SOLE | 0 | 0 | 154,945 | 0 | |
Destination | COM | 25065D100 | 568 | 340,046 | SH | SOLE | 0 | 0 | 340,046 | 0 | |
DouglasDynamics | COM | 25960R105 | 2,267 | 57,548 | SH | SOLE | 0 | 0 | 57,548 | 0 | |
Duke Energy | COM | 26441C204 | 36 | 429 | SH | SOLE | 0 | 0 | 429 | 0 | |
ENI SpA ADR | ADR | 26874R108 | 56,651 | 1,713,068 | SH | SOLE | 0 | 0 | 1,713,068 | 0 | |
Embraer ADR | ADR | 29082A107 | 245,357 | 10,851,683 | SH | SOLE | 0 | 0 | 10,851,683 | 0 | |
EnerSys | COM | 29275Y102 | 3,001 | 43,383 | SH | SOLE | 0 | 0 | 43,383 | 0 | |
Exxon Mobil | COM | 30231G102 | 11,899 | 145,146 | SH | SOLE | 0 | 0 | 145,146 | 0 | |
First Republic | COM | 33616C100 | 84 | 800 | SH | SOLE | 0 | 0 | 800 | 0 | |
GEO Group | COM | 36162J106 | 3,564 | 132,474 | SH | SOLE | 0 | 0 | 132,474 | 0 | |
Glaxo ADR | ADR | 37733W105 | 49,849 | 1,227,806 | SH | SOLE | 0 | 0 | 1,227,806 | 0 | |
Santandr Mx ADR | ADR | 40053C105 | 104,229 | 10,329,899 | SH | SOLE | 0 | 0 | 10,329,899 | 0 | |
HDFC Bank ADR | ADR | 40415F101 | 58 | 600 | SH | SOLE | 0 | 0 | 600 | 0 | |
ICICI Bank ADR | ADR | 45104G104 | 153 | 17,820 | SH | SOLE | 0 | 0 | 17,820 | 0 | |
Innospec | COM | 45768S105 | 5,074 | 82,307 | SH | SOLE | 0 | 0 | 82,307 | 0 | |
iRadimed | COM | 46266A109 | 1,983 | 206,547 | SH | SOLE | 0 | 0 | 206,547 | 0 | |
Manulife Fin | COM | 56501R106 | 22 | 886 | SH | SOLE | 0 | 0 | 886 | 0 | |
Merck & Co | COM | 58933Y105 | 68 | 1,057 | SH | SOLE | 0 | 0 | 1,057 | 0 | |
Monsanto | COM | 61166W101 | 60,861 | 507,934 | SH | SOLE | 0 | 0 | 507,934 | 0 | |
NIC | COM | 62914B100 | 4,708 | 274,507 | SH | SOLE | 0 | 0 | 274,507 | 0 | |
NTT Docomo ADR | ADR | 62942M201 | 10 | 417 | SH | SOLE | 0 | 0 | 417 | 0 | |
Novartis ADR | ADR | 66987V109 | 47,596 | 554,405 | SH | SOLE | 0 | 0 | 554,405 | 0 | |
Omega Protein | COM | 68210P107 | 4,659 | 279,803 | SH | SOLE | 0 | 0 | 279,803 | 0 | |
Omnicell | COM | 68213N109 | 3,576 | 70,047 | SH | SOLE | 0 | 0 | 70,047 | 0 | |
OUTFRONT Media | COM | 69007J106 | 4,328 | 171,899 | SH | SOLE | 0 | 0 | 171,899 | 0 | |
PLDT ADR | ADR | 69344D408 | 161,468 | 5,058,521 | SH | SOLE | 0 | 0 | 5,058,521 | 0 | |
SK Telecom ADR | ADR | 78440P108 | 2,756 | 112,080 | SH | SOLE | 0 | 0 | 112,080 | 0 | |
SP Plus | COM | 78469C103 | 4,054 | 102,626 | SH | SOLE | 0 | 0 | 102,626 | 0 | |
Sanofi ADR | ADR | 80105N105 | 62,279 | 1,250,842 | SH | SOLE | 0 | 0 | 1,250,842 | 0 | |
Synchrony Fin | COM | 87165B103 | 57,880 | 1,864,077 | SH | SOLE | 0 | 0 | 1,864,077 | 0 | |
TD Ameritrade | COM | 87236Y108 | 78 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | 0 | |
TELUS Corp | COM | 87971M103 | 22 | 489 | SH | SOLE | 0 | 0 | 489 | 0 | |
3M Co | COM | 88579Y101 | 63 | 300 | SH | SOLE | 0 | 0 | 300 | 0 | |
Tivity Health | COM | 88870R102 | 3,801 | 93,159 | SH | SOLE | 0 | 0 | 93,159 | 0 | |
TransMontaigne | COM | 89376V100 | 3,691 | 86,426 | SH | SOLE | 0 | 0 | 86,426 | 0 | |
UnitedHealth | COM | 91324P102 | 59,913 | 305,912 | SH | SOLE | 0 | 0 | 305,912 | 0 | |
US Ecology | COM | 91732J102 | 4,205 | 78,158 | SH | SOLE | 0 | 0 | 78,158 | 0 | |
Vedanta ADR | ADR | 92242Y100 | 52,201 | 2,696,334 | SH | SOLE | 0 | 0 | 2,696,334 | 0 | |
Visa | COM | 92826C839 | 52,064 | 494,720 | SH | SOLE | 0 | 0 | 494,720 | 0 | |
Waste Mgmt Inc | COM | 94106L109 | 86 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | 0 | |
China Yuchai | COM | G21082105 | 42 | 1,898 | SH | SOLE | 0 | 0 | 1,898 | 0 | |
Credicorp Ltd | COM | G2519Y108 | 167,366 | 816,340 | SH | SOLE | 0 | 0 | 816,340 | 0 | |
KNOT Offshore | COM | Y48125101 | 80 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | 0 |