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 | 4,138 | 365,195 | SH | SOLE | 0 | 0 | 365,195 | 0 | |
ABB Ltd ADR | ADR | 000375204 | 48,526 | 2,085,355 | SH | SOLE | 0 | 0 | 2,085,355 | 0 | |
AMN Healthcare | COM | 001744101 | 3,244 | 48,525 | SH | SOLE | 0 | 0 | 48,525 | 0 | |
American Campus | COM | 024835100 | 1,997 | 51,065 | SH | SOLE | 0 | 0 | 51,065 | 0 | |
Anthem | COM | 036752103 | 5,878 | 24,909 | SH | SOLE | 0 | 0 | 24,909 | 0 | |
Apple Inc | COM | 037833100 | 85 | 515 | SH | SOLE | 0 | 0 | 515 | 0 | |
Aptargroup | COM | 038336103 | 3,069 | 32,821 | SH | SOLE | 0 | 0 | 32,821 | 0 | |
Astronics | COM | 046433108 | 3,005 | 82,154 | SH | SOLE | 0 | 0 | 82,154 | 0 | |
BP Plc ADR | ADR | 055622104 | 61,494 | 1,379,104 | SH | SOLE | 0 | 0 | 1,379,104 | 0 | |
Balchem | COM | 057665200 | 2,365 | 26,804 | SH | SOLE | 0 | 0 | 26,804 | 0 | |
BankAmerUSD0.01 | COM | 060505104 | 79 | 2,650 | SH | SOLE | 0 | 0 | 2,650 | 0 | |
Bank Montreal | COM | 063671101 | 23 | 237 | SH | SOLE | 0 | 0 | 237 | 0 | |
Bank NovaScotia | COM | 064149107 | 22 | 282 | SH | SOLE | 0 | 0 | 282 | 0 | |
Barnes | COM | 067806109 | 3,341 | 60,168 | SH | SOLE | 0 | 0 | 60,168 | 0 | |
CAE Inc. | COM | 124765108 | 197,880 | 8,153,281 | SH | SOLE | 0 | 0 | 8,153,281 | 0 | |
Cal-Maine Foods | COM | 128030202 | 3,732 | 76,632 | SH | SOLE | 0 | 0 | 76,632 | 0 | |
CIBC | COM | 136069101 | 23 | 204 | SH | SOLE | 0 | 0 | 204 | 0 | |
Canon ADR | ADR | 138006309 | 24,364 | 716,590 | SH | SOLE | 0 | 0 | 716,590 | 0 | |
Cedar Fair | COM | 150185106 | 4,662 | 68,829 | SH | SOLE | 0 | 0 | 68,829 | 0 | |
Chevron Corp | COM | 166764100 | 26,217 | 209,555 | SH | SOLE | 0 | 0 | 209,555 | 0 | |
Citigroup Inc | COM | 172967424 | 24,776 | 362,908 | SH | SOLE | 0 | 0 | 362,908 | 0 | |
Computer Progs | COM | 205306103 | 3,126 | 104,727 | SH | SOLE | 0 | 0 | 104,727 | 0 | |
Comtech | COM | 205826209 | 3,730 | 121,930 | SH | SOLE | 0 | 0 | 121,930 | 0 | |
Conagra Foods | COM | 205887102 | 92 | 2,471 | SH | SOLE | 0 | 0 | 2,471 | 0 | |
Daktronics | COM | 234264109 | 2,951 | 327,578 | SH | SOLE | 0 | 0 | 327,578 | 0 | |
Delta Air Lines | COM | 247361702 | 52 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | 0 | |
Dr Reddys ADR | ADR | 256135203 | 24,519 | 758,866 | SH | SOLE | 0 | 0 | 758,866 | 0 | |
Dollar General | COM | 256677105 | 43,180 | 447,320 | SH | SOLE | 0 | 0 | 447,320 | 0 | |
Donaldson Comp | COM | 257651109 | 3,150 | 71,169 | SH | SOLE | 0 | 0 | 71,169 | 0 | |
Edison Intl | COM | 281020107 | 66 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | 0 | |
FLIR Systems | COM | 302445101 | 3,537 | 66,043 | SH | SOLE | 0 | 0 | 66,043 | 0 | |
Firstenergy Co | COM | 337932107 | 63 | 1,819 | SH | SOLE | 0 | 0 | 1,819 | 0 | |
Gen Electric | COM | 369604103 | 31 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | 0 | |
Gilead Sciences | COM | 375558103 | 60,717 | 840,607 | SH | SOLE | 0 | 0 | 840,607 | 0 | |
PH Glatfelter | COM | 377316104 | 4,030 | 192,919 | SH | SOLE | 0 | 0 | 192,919 | 0 | |
Graco | COM | 384109104 | 3,895 | 88,547 | SH | SOLE | 0 | 0 | 88,547 | 0 | |
Green Plains | COM | 393221106 | 4,018 | 230,906 | SH | SOLE | 0 | 0 | 230,906 | 0 | |
Greif A | COM | 397624107 | 3,892 | 66,509 | SH | SOLE | 0 | 0 | 66,509 | 0 | |
HEICO | COM | 422806109 | 3,233 | 36,801 | SH | SOLE | 0 | 0 | 36,801 | 0 | |
Honda Motor ADR | ADR | 438128308 | 66,676 | 1,961,059 | SH | SOLE | 0 | 0 | 1,961,059 | 0 | |
Infosys ADR | ADR | 456788108 | 42,568 | 2,409,033 | SH | SOLE | 0 | 0 | 2,409,033 | 0 | |
ItauUniBanADR P | ADR | 465562106 | 303,239 | 20,869,837 | SH | SOLE | 0 | 0 | 20,869,837 | 0 | |
Johnson&Johnson | COM | 478160104 | 63 | 500 | SH | SOLE | 0 | 0 | 500 | 0 | |
Lloyds Bank ADR | ADR | 539439109 | 55,607 | 15,576,206 | SH | SOLE | 0 | 0 | 15,576,206 | 0 | |
Marathon Oil | COM | 565849106 | 47 | 2,553 | SH | SOLE | 0 | 0 | 2,553 | 0 | |
Maximus | COM | 577933104 | 62,457 | 923,505 | SH | SOLE | 0 | 0 | 923,505 | 0 | |
McGrath RentCrp | COM | 580589109 | 2,275 | 38,600 | SH | SOLE | 0 | 0 | 38,600 | 0 | |
Meridian Bio | COM | 589584101 | 2,202 | 150,804 | SH | SOLE | 0 | 0 | 150,804 | 0 | |
Microsoft Corp | COM | 594918104 | 97,439 | 1,041,903 | SH | SOLE | 0 | 0 | 1,041,903 | 0 | |
Nat CineMedia | COM | 635309107 | 4,451 | 778,091 | SH | SOLE | 0 | 0 | 778,091 | 0 | |
Nat Grid ADR | ADR | 636274409 | 28,045 | 482,031 | SH | SOLE | 0 | 0 | 482,031 | 0 | |
National Presto | COM | 637215104 | 2,375 | 24,801 | SH | SOLE | 0 | 0 | 24,801 | 0 | |
New York Com BK | COM | 649445103 | 64,915 | 5,464,221 | SH | SOLE | 0 | 0 | 5,464,221 | 0 | |
Northern Trust | COM | 665859104 | 22,724 | 212,872 | SH | SOLE | 0 | 0 | 212,872 | 0 | |
Omnicom Group | COM | 681919106 | 59,516 | 807,985 | SH | SOLE | 0 | 0 | 807,985 | 0 | |
Pfizer Inc | COM | 717081103 | 89,054 | 2,432,503 | SH | SOLE | 0 | 0 | 2,432,503 | 0 | |
Procter&Gamble | COM | 742718109 | 43,068 | 595,362 | SH | SOLE | 0 | 0 | 595,362 | 0 | |
Ritchie Bros | COM | 767744105 | 143,389 | 3,417,288 | SH | SOLE | 0 | 0 | 3,417,288 | 0 | |
RBC | COM | 780087102 | 23 | 236 | SH | SOLE | 0 | 0 | 236 | 0 | |
Royal Dut B ADR | ADR | 780259107 | 34 | 474 | SH | SOLE | 0 | 0 | 474 | 0 | |
Royal Dut A ADR | ADR | 780259206 | 30,882 | 441,799 | SH | SOLE | 0 | 0 | 441,799 | 0 | |
SAP ADR | ADR | 803054204 | 40,216 | 362,866 | SH | SOLE | 0 | 0 | 362,866 | 0 | |
Stericycle Inc | COM | 858912108 | 47,066 | 801,663 | SH | SOLE | 0 | 0 | 801,663 | 0 | |
Sun Life | COM | 866796105 | 24 | 455 | SH | SOLE | 0 | 0 | 455 | 0 | |
Sysco Corp | COM | 871829107 | 63 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | 0 | |
TaiwanSMC ADR | ADR | 874039100 | 252,384 | 6,563,966 | SH | SOLE | 0 | 0 | 6,563,966 | 0 | |
Tata Motors ADR | ADR | 876568502 | 33 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | 0 | |
Telefonica ADR | ADR | 879382208 | 42,037 | 4,141,537 | SH | SOLE | 0 | 0 | 4,141,537 | 0 | |
Texas Instr | COM | 882508104 | 72 | 712 | SH | SOLE | 0 | 0 | 712 | 0 | |
Thomson Reuters | COM | 884903105 | 20 | 390 | SH | SOLE | 0 | 0 | 390 | 0 | |
Timken | COM | 887389104 | 3,461 | 80,963 | SH | SOLE | 0 | 0 | 80,963 | 0 | |
Tor DomBnk | COM | 891160509 | 24 | 326 | SH | SOLE | 0 | 0 | 326 | 0 | |
Triumph | COM | 896818101 | 1,820 | 76,950 | SH | SOLE | 0 | 0 | 76,950 | 0 | |
Tyson Foods | COM | 902494103 | 38 | 537 | SH | SOLE | 0 | 0 | 537 | 0 | |
Vishay | COM | 928298108 | 3,188 | 180,644 | SH | SOLE | 0 | 0 | 180,644 | 0 | |
Wal-Mart St | COM | 931142103 | 73 | 821 | SH | SOLE | 0 | 0 | 821 | 0 | |
Wells Fargo | COM | 949746101 | 68,472 | 1,317,785 | SH | SOLE | 0 | 0 | 1,317,785 | 0 | |
Yum Brands Inc | COM | 988498101 | 40 | 456 | SH | SOLE | 0 | 0 | 456 | 0 | |
AT & T Inc | COM | 00206R102 | 26,463 | 809,272 | SH | SOLE | 0 | 0 | 809,272 | 0 | |
Acadia | COM | 00404A109 | 3,789 | 106,482 | SH | SOLE | 0 | 0 | 106,482 | 0 | |
BSCH ADR | ADR | 05964H105 | 23,584 | 3,617,196 | SH | SOLE | 0 | 0 | 3,617,196 | 0 | |
Bio-Techne | COM | 09073M104 | 4,142 | 27,450 | SH | SOLE | 0 | 0 | 27,450 | 0 | |
ChinaMobileADR | ADR | 16941M109 | 50,503 | 1,064,115 | SH | SOLE | 0 | 0 | 1,064,115 | 0 | |
Chunghwa N ADR | ADR | 17133Q502 | 7,014 | 184,639 | SH | SOLE | 0 | 0 | 184,639 | 0 | |
Cisco Systems | COM | 17275R102 | 69,253 | 1,563,622 | SH | SOLE | 0 | 0 | 1,563,622 | 0 | |
CoreCivic | COM | 21871N101 | 4,509 | 223,669 | SH | SOLE | 0 | 0 | 223,669 | 0 | |
Destination | COM | 25065D100 | 966 | 340,046 | SH | SOLE | 0 | 0 | 340,046 | 0 | |
DouglasDynamics | COM | 25960R105 | 2,466 | 59,055 | SH | SOLE | 0 | 0 | 59,055 | 0 | |
Duke Energy | COM | 26441C204 | 92 | 1,142 | SH | SOLE | 0 | 0 | 1,142 | 0 | |
ENI SpA ADR | ADR | 26874R108 | 66,357 | 1,694,068 | SH | SOLE | 0 | 0 | 1,694,068 | 0 | |
Embraer ADR | ADR | 29082A107 | 474,545 | 18,816,229 | SH | SOLE | 0 | 0 | 18,816,229 | 0 | |
EnerSys | COM | 29275Y102 | 2,974 | 43,383 | SH | SOLE | 0 | 0 | 43,383 | 0 | |
Exxon Mobil | COM | 30231G102 | 7,953 | 102,294 | SH | SOLE | 0 | 0 | 102,294 | 0 | |
First Republic | COM | 33616C100 | 74 | 800 | SH | SOLE | 0 | 0 | 800 | 0 | |
GEO Group | COM | 36162J106 | 4,061 | 180,467 | SH | SOLE | 0 | 0 | 180,467 | 0 | |
Glaxo ADR | ADR | 37733W105 | 48,726 | 1,214,806 | SH | SOLE | 0 | 0 | 1,214,806 | 0 | |
HDFC Bank ADR | ADR | 40415F101 | 168 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | 0 | |
ICICI Bank ADR | ADR | 45104G104 | 157 | 18,494 | SH | SOLE | 0 | 0 | 18,494 | 0 | |
Innospec | COM | 45768S105 | 4,917 | 67,640 | SH | SOLE | 0 | 0 | 67,640 | 0 | |
iRadimed | COM | 46266A109 | 3,468 | 198,755 | SH | SOLE | 0 | 0 | 198,755 | 0 | |
iShs MSCI India | COM | 46429B598 | 15,998 | 457,729 | SH | SOLE | 0 | 0 | 457,729 | 0 | |
Manulife Fin | COM | 56501R106 | 22 | 897 | SH | SOLE | 0 | 0 | 897 | 0 | |
Merck & Co | COM | 58933Y105 | 62 | 1,057 | SH | SOLE | 0 | 0 | 1,057 | 0 | |
Monsanto | COM | 61166W101 | 27,447 | 218,926 | SH | SOLE | 0 | 0 | 218,926 | 0 | |
NIC | COM | 62914B100 | 4,629 | 311,723 | SH | SOLE | 0 | 0 | 311,723 | 0 | |
NTT Docomo ADR | ADR | 62942M201 | 10 | 417 | SH | SOLE | 0 | 0 | 417 | 0 | |
Novartis ADR | ADR | 66987V109 | 42,052 | 548,333 | SH | SOLE | 0 | 0 | 548,333 | 0 | |
Omnicell | COM | 68213N109 | 3,045 | 70,650 | SH | SOLE | 0 | 0 | 70,650 | 0 | |
OUTFRONT Media | COM | 69007J106 | 4,015 | 214,127 | SH | SOLE | 0 | 0 | 214,127 | 0 | |
PLDT ADR | ADR | 69344D408 | 122,448 | 4,454,266 | SH | SOLE | 0 | 0 | 4,454,266 | 0 | |
PolyOne Corp | COM | 73179P106 | 4,156 | 99,310 | SH | SOLE | 0 | 0 | 99,310 | 0 | |
SK Telecom ADR | ADR | 78440P108 | 2,400 | 101,050 | SH | SOLE | 0 | 0 | 101,050 | 0 | |
SP Plus | COM | 78469C103 | 2,905 | 82,656 | SH | SOLE | 0 | 0 | 82,656 | 0 | |
Sanofi ADR | ADR | 80105N105 | 54,182 | 1,377,981 | SH | SOLE | 0 | 0 | 1,377,981 | 0 | |
Synchrony Fin | COM | 87165B103 | 55,665 | 1,678,168 | SH | SOLE | 0 | 0 | 1,678,168 | 0 | |
TD Ameritrade | COM | 87236Y108 | 93 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | 0 | |
TELUS Corp | COM | 87971M103 | 23 | 502 | SH | SOLE | 0 | 0 | 502 | 0 | |
Tetra Tech | COM | 88162G103 | 3,372 | 69,666 | SH | SOLE | 0 | 0 | 69,666 | 0 | |
3M Co | COM | 88579Y101 | 58 | 300 | SH | SOLE | 0 | 0 | 300 | 0 | |
Tivity Health | COM | 88870R102 | 3,148 | 87,574 | SH | SOLE | 0 | 0 | 87,574 | 0 | |
TransMontaigne | COM | 89376V100 | 4,079 | 105,530 | SH | SOLE | 0 | 0 | 105,530 | 0 | |
UnitedHealth | COM | 91324P102 | 63,212 | 267,396 | SH | SOLE | 0 | 0 | 267,396 | 0 | |
US Ecology | COM | 91732J102 | 4,355 | 81,712 | SH | SOLE | 0 | 0 | 81,712 | 0 | |
Vedanta ADR | ADR | 92242Y100 | 36,019 | 2,032,666 | SH | SOLE | 0 | 0 | 2,032,666 | 0 | |
Versum | COM | 92532W103 | 4,161 | 118,269 | SH | SOLE | 0 | 0 | 118,269 | 0 | |
Visa | COM | 92826C839 | 60,462 | 476,527 | SH | SOLE | 0 | 0 | 476,527 | 0 | |
WPP ADR | ADR | 92937A102 | 43,095 | 503,332 | SH | SOLE | 0 | 0 | 503,332 | 0 | |
Waste Mgmt Inc | COM | 94106L109 | 89 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | 0 | |
Credicorp Ltd | COM | G2519Y108 | 140,307 | 603,499 | SH | SOLE | 0 | 0 | 603,499 | 0 | |
KNOT Offshore | COM | Y48125101 | 72 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | 0 |