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 | 1,161 | 631,226 | SH | SOLE | 0 | 0 | 631,226 | 0 | |
AAR | COM | 000361105 | 4,371 | 134,439 | SH | SOLE | 0 | 0 | 134,439 | 0 | |
ABB Ltd ADR | ADR | 000375204 | 44,658 | 2,366,618 | SH | SOLE | 0 | 0 | 2,366,618 | 0 | |
AMN Healthcare | COM | 001744101 | 3,245 | 68,909 | SH | SOLE | 0 | 0 | 68,909 | 0 | |
Ameren Corp | COM | 023608102 | 45 | 607 | SH | SOLE | 0 | 0 | 607 | 0 | |
American Campus | COM | 024835100 | 4,117 | 86,526 | SH | SOLE | 0 | 0 | 86,526 | 0 | |
American Elec | COM | 025537101 | 43 | 514 | SH | SOLE | 0 | 0 | 514 | 0 | |
Apple Inc | COM | 037833100 | 78,889 | 415,317 | SH | SOLE | 0 | 0 | 415,317 | 0 | |
Aptargroup | COM | 038336103 | 3,387 | 31,831 | SH | SOLE | 0 | 0 | 31,831 | 0 | |
Astronics | COM | 046433108 | 4,075 | 124,529 | SH | SOLE | 0 | 0 | 124,529 | 0 | |
BP Plc ADR | ADR | 055622104 | 56,597 | 1,294,533 | SH | SOLE | 0 | 0 | 1,294,533 | 0 | |
Balchem | COM | 057665200 | 2,484 | 26,771 | SH | SOLE | 0 | 0 | 26,771 | 0 | |
Bank Of America | COM | 060505104 | 37 | 1,323 | SH | SOLE | 0 | 0 | 1,323 | 0 | |
Bank Montreal | COM | 063671101 | 21 | 211 | SH | SOLE | 0 | 0 | 211 | 0 | |
Bank NovaScotia | COM | 064149107 | 18 | 254 | SH | SOLE | 0 | 0 | 254 | 0 | |
Barnes | COM | 067806109 | 3,444 | 66,995 | SH | SOLE | 0 | 0 | 66,995 | 0 | |
CAE Inc. | COM | 124765108 | 92,158 | 3,112,400 | SH | SOLE | 0 | 0 | 3,112,400 | 0 | |
Cal-Maine Foods | COM | 128030202 | 3,416 | 76,544 | SH | SOLE | 0 | 0 | 76,544 | 0 | |
CIBC | COM | 136069101 | 19 | 182 | SH | SOLE | 0 | 0 | 182 | 0 | |
Cedar Fair | COM | 150185106 | 4,516 | 85,820 | SH | SOLE | 0 | 0 | 85,820 | 0 | |
Chevron Corp | COM | 166764100 | 26 | 209 | SH | SOLE | 0 | 0 | 209 | 0 | |
Citigroup Inc | COM | 172967424 | 8,967 | 144,113 | SH | SOLE | 0 | 0 | 144,113 | 0 | |
Colgate | COM | 194162103 | 74,436 | 1,086,024 | SH | SOLE | 0 | 0 | 1,086,024 | 0 | |
Computer Progs | COM | 205306103 | 3,106 | 104,609 | SH | SOLE | 0 | 0 | 104,609 | 0 | |
Comtech | COM | 205826209 | 4,253 | 183,153 | SH | SOLE | 0 | 0 | 183,153 | 0 | |
Conagra Brands | COM | 205887102 | 34 | 1,240 | SH | SOLE | 0 | 0 | 1,240 | 0 | |
Daktronics | COM | 234264109 | 3,221 | 432,327 | SH | SOLE | 0 | 0 | 432,327 | 0 | |
Dr Reddys ADR | ADR | 256135203 | 24,672 | 609,187 | SH | SOLE | 0 | 0 | 609,187 | 0 | |
Dollar General | COM | 256677105 | 34,337 | 287,821 | SH | SOLE | 0 | 0 | 287,821 | 0 | |
Donaldson Comp | COM | 257651109 | 2,736 | 54,645 | SH | SOLE | 0 | 0 | 54,645 | 0 | |
Edison Intl | COM | 281020107 | 31 | 501 | SH | SOLE | 0 | 0 | 501 | 0 | |
FLIR Systems | COM | 302445101 | 4,238 | 89,076 | SH | SOLE | 0 | 0 | 89,076 | 0 | |
Firstenergy Co | COM | 337932107 | 38 | 912 | SH | SOLE | 0 | 0 | 912 | 0 | |
Gilead Sciences | COM | 375558103 | 71,637 | 1,101,942 | SH | SOLE | 0 | 0 | 1,101,942 | 0 | |
PH Glatfelter | COM | 377316104 | 3,800 | 269,156 | SH | SOLE | 0 | 0 | 269,156 | 0 | |
Graco | COM | 384109104 | 1,726 | 34,857 | SH | SOLE | 0 | 0 | 34,857 | 0 | |
Green Plains | COM | 393221106 | 4,590 | 289,769 | SH | SOLE | 0 | 0 | 289,769 | 0 | |
Greif A | COM | 397624107 | 4,766 | 115,537 | SH | SOLE | 0 | 0 | 115,537 | 0 | |
Honda Motor ADR | ADR | 438128308 | 52,139 | 1,931,059 | SH | SOLE | 0 | 0 | 1,931,059 | 0 | |
Infosys ADR | ADR | 456788108 | 38,157 | 3,491,014 | SH | SOLE | 0 | 0 | 3,491,014 | 0 | |
Ishs MSCI EM | COM | 464287234 | 574 | 13,363 | SH | SOLE | 0 | 0 | 13,363 | 0 | |
ItauUniBanADR P | ADR | 465562106 | 171,401 | 19,455,327 | SH | SOLE | 0 | 0 | 19,455,327 | 0 | |
Johnson&Johnson | COM | 478160104 | 102,200 | 731,095 | SH | SOLE | 0 | 0 | 731,095 | 0 | |
Lloyds Bank ADR | ADR | 539439109 | 58,654 | 18,272,206 | SH | SOLE | 0 | 0 | 18,272,206 | 0 | |
Maximus | COM | 577933104 | 61,999 | 873,465 | SH | SOLE | 0 | 0 | 873,465 | 0 | |
McGrath RentCrp | COM | 580589109 | 1,602 | 28,324 | SH | SOLE | 0 | 0 | 28,324 | 0 | |
Meridian Bio | COM | 589584101 | 2,216 | 125,822 | SH | SOLE | 0 | 0 | 125,822 | 0 | |
Microsoft Corp | COM | 594918104 | 88,886 | 753,652 | SH | SOLE | 0 | 0 | 753,652 | 0 | |
Nat CineMedia | COM | 635309107 | 4,609 | 653,740 | SH | SOLE | 0 | 0 | 653,740 | 0 | |
Nat Grid ADR | ADR | 636274409 | 23,287 | 417,031 | SH | SOLE | 0 | 0 | 417,031 | 0 | |
New York Com BK | COM | 649445103 | 75,652 | 6,538,645 | SH | SOLE | 0 | 0 | 6,538,645 | 0 | |
PPG Industries | COM | 693506107 | 65,649 | 581,631 | SH | SOLE | 0 | 0 | 581,631 | 0 | |
Procter&Gamble | COM | 742718109 | 36,724 | 352,945 | SH | SOLE | 0 | 0 | 352,945 | 0 | |
Ritchie Bros | COM | 767744105 | 64,656 | 1,425,091 | SH | SOLE | 0 | 0 | 1,425,091 | 0 | |
RBC | COM | 780087102 | 21 | 210 | SH | SOLE | 0 | 0 | 210 | 0 | |
Royal Dut B ADR | ADR | 780259107 | 30 | 474 | SH | SOLE | 0 | 0 | 474 | 0 | |
Royal Dut A ADR | ADR | 780259206 | 27,651 | 441,779 | SH | SOLE | 0 | 0 | 441,779 | 0 | |
Southern Co | COM | 842587107 | 48 | 920 | SH | SOLE | 0 | 0 | 920 | 0 | |
Stericycle Inc | COM | 858912108 | 58,355 | 1,072,311 | SH | SOLE | 0 | 0 | 1,072,311 | 0 | |
Sun Life | COM | 866796105 | 21 | 400 | SH | SOLE | 0 | 0 | 400 | 0 | |
Sysco Corp | COM | 871829107 | 33 | 501 | SH | SOLE | 0 | 0 | 501 | 0 | |
TaiwanSMC ADR | ADR | 874039100 | 198,014 | 4,834,327 | SH | SOLE | 0 | 0 | 4,834,327 | 0 | |
Takeda PharmADR | ADR | 874060205 | 60,257 | 3,012,870 | SH | SOLE | 0 | 0 | 3,012,870 | 0 | |
Telefonica ADR | ADR | 879382208 | 30,003 | 3,588,847 | SH | SOLE | 0 | 0 | 3,588,847 | 0 | |
Thomson Reuters | COM | 884903709 | 27 | 345 | SH | SOLE | 0 | 0 | 345 | 0 | |
Timken | COM | 887389104 | 4,378 | 100,363 | SH | SOLE | 0 | 0 | 100,363 | 0 | |
Tor DomBnk | COM | 891160509 | 21 | 290 | SH | SOLE | 0 | 0 | 290 | 0 | |
Triumph | COM | 896818101 | 2,779 | 145,796 | SH | SOLE | 0 | 0 | 145,796 | 0 | |
Tyson Foods | COM | 902494103 | 19 | 271 | SH | SOLE | 0 | 0 | 271 | 0 | |
Vishay | COM | 928298108 | 3,442 | 186,372 | SH | SOLE | 0 | 0 | 186,372 | 0 | |
Wal-Mart St | COM | 931142103 | 40 | 413 | SH | SOLE | 0 | 0 | 413 | 0 | |
Wells Fargo | COM | 949746101 | 59,751 | 1,236,578 | SH | SOLE | 0 | 0 | 1,236,578 | 0 | |
ASE Tech ADR | ADR | 00215W100 | 10,768 | 2,498,365 | SH | SOLE | 0 | 0 | 2,498,365 | 0 | |
Acadia | COM | 00404A109 | 4,261 | 145,361 | SH | SOLE | 0 | 0 | 145,361 | 0 | |
Alibaba ADR | ADR | 01609W102 | 234,522 | 1,285,406 | SH | SOLE | 0 | 0 | 1,285,406 | 0 | |
BSCH ADR | ADR | 05964H105 | 43,732 | 9,445,461 | SH | SOLE | 0 | 0 | 9,445,461 | 0 | |
Bio-Techne | COM | 09073M104 | 4,585 | 23,091 | SH | SOLE | 0 | 0 | 23,091 | 0 | |
Cabot Microelec | COM | 12709P103 | 4,416 | 39,442 | SH | SOLE | 0 | 0 | 39,442 | 0 | |
ChinaMobileADR | ADR | 16941M109 | 47,934 | 940,063 | SH | SOLE | 0 | 0 | 940,063 | 0 | |
Cisco Systems | COM | 17275R102 | 85,634 | 1,586,107 | SH | SOLE | 0 | 0 | 1,586,107 | 0 | |
CoreCivic | COM | 21871N101 | 3,650 | 187,686 | SH | SOLE | 0 | 0 | 187,686 | 0 | |
Destination | COM | 25065D100 | 882 | 404,563 | SH | SOLE | 0 | 0 | 404,563 | 0 | |
DouglasDynamics | COM | 25960R105 | 3,392 | 89,090 | SH | SOLE | 0 | 0 | 89,090 | 0 | |
Duke Energy | COM | 26441C204 | 98 | 1,091 | SH | SOLE | 0 | 0 | 1,091 | 0 | |
ENI SpA ADR | ADR | 26874R108 | 59,488 | 1,688,068 | SH | SOLE | 0 | 0 | 1,688,068 | 0 | |
Embraer ADR | ADR | 29082A107 | 237,895 | 12,514,178 | SH | SOLE | 0 | 0 | 12,514,178 | 0 | |
Enbridge Inc | COM | 29250N105 | 76 | 1,577 | SH | SOLE | 0 | 0 | 1,577 | 0 | |
EnerSys | COM | 29275Y102 | 3,223 | 49,464 | SH | SOLE | 0 | 0 | 49,464 | 0 | |
Evergy | COM | 30034W106 | 38 | 663 | SH | SOLE | 0 | 0 | 663 | 0 | |
Eversource Engy | COM | 30040W108 | 51 | 724 | SH | SOLE | 0 | 0 | 724 | 0 | |
Exxon Mobil | COM | 30231G102 | 62,160 | 769,312 | SH | SOLE | 0 | 0 | 769,312 | 0 | |
First Republic | COM | 33616C100 | 40 | 399 | SH | SOLE | 0 | 0 | 399 | 0 | |
GEO Group | COM | 36162J106 | 3,000 | 156,270 | SH | SOLE | 0 | 0 | 156,270 | 0 | |
Glaxo ADR | ADR | 37733W105 | 50,432 | 1,206,806 | SH | SOLE | 0 | 0 | 1,206,806 | 0 | |
HDFC Bank ADR | ADR | 40415F101 | 153 | 1,319 | SH | SOLE | 0 | 0 | 1,319 | 0 | |
ICICI Bank ADR | ADR | 45104G104 | 171 | 14,920 | SH | SOLE | 0 | 0 | 14,920 | 0 | |
Innospec | COM | 45768S105 | 5,084 | 60,998 | SH | SOLE | 0 | 0 | 60,998 | 0 | |
iRadimed | COM | 46266A109 | 3,461 | 123,216 | SH | SOLE | 0 | 0 | 123,216 | 0 | |
iShs MSCI India | COM | 46429B598 | 5,531 | 156,919 | SH | SOLE | 0 | 0 | 156,919 | 0 | |
Manulife Fin | COM | 56501R106 | 18 | 805 | SH | SOLE | 0 | 0 | 805 | 0 | |
Merck & Co | COM | 58933Y105 | 44 | 532 | SH | SOLE | 0 | 0 | 532 | 0 | |
NIC | COM | 62914B100 | 4,477 | 261,985 | SH | SOLE | 0 | 0 | 261,985 | 0 | |
Novartis ADR | ADR | 66987V109 | 48,294 | 502,333 | SH | SOLE | 0 | 0 | 502,333 | 0 | |
Nutrien Ltd CA | COM | 67077M108 | 79 | 1,118 | SH | SOLE | 0 | 0 | 1,118 | 0 | |
OUTFRONT Media | COM | 69007J106 | 5,027 | 214,823 | SH | SOLE | 0 | 0 | 214,823 | 0 | |
PPL Corp | COM | 69351T106 | 47 | 1,473 | SH | SOLE | 0 | 0 | 1,473 | 0 | |
PolyOne Corp | COM | 73179P106 | 3,978 | 135,719 | SH | SOLE | 0 | 0 | 135,719 | 0 | |
SP Plus | COM | 78469C103 | 3,249 | 95,236 | SH | SOLE | 0 | 0 | 95,236 | 0 | |
Sanofi ADR | ADR | 80105N105 | 48,918 | 1,104,750 | SH | SOLE | 0 | 0 | 1,104,750 | 0 | |
Suzano ADR | ADR | 86959K105 | 21 | 905 | SH | SOLE | 0 | 0 | 905 | 0 | |
Synchrony Fin | COM | 87165B103 | 74,891 | 2,347,666 | SH | SOLE | 0 | 0 | 2,347,666 | 0 | |
TD Ameritrade | COM | 87236Y108 | 40 | 804 | SH | SOLE | 0 | 0 | 804 | 0 | |
TELUS Corp | COM | 87971M103 | 22 | 448 | SH | SOLE | 0 | 0 | 448 | 0 | |
Tetra Tech | COM | 88162G103 | 4,377 | 73,445 | SH | SOLE | 0 | 0 | 73,445 | 0 | |
3M Co | COM | 88579Y101 | 31 | 150 | SH | SOLE | 0 | 0 | 150 | 0 | |
Tivity Health | COM | 88870R102 | 3,485 | 198,436 | SH | SOLE | 0 | 0 | 198,436 | 0 | |
TransCanada | COM | 89353D107 | 29 | 482 | SH | SOLE | 0 | 0 | 482 | 0 | |
US Ecology | COM | 91732J102 | 4,077 | 72,831 | SH | SOLE | 0 | 0 | 72,831 | 0 | |
Vedanta ADR | ADR | 92242Y100 | 29,143 | 2,759,707 | SH | SOLE | 0 | 0 | 2,759,707 | 0 | |
Versum | COM | 92532W103 | 3,093 | 61,480 | SH | SOLE | 0 | 0 | 61,480 | 0 | |
Visa | COM | 92826C839 | 76,015 | 486,686 | SH | SOLE | 0 | 0 | 486,686 | 0 | |
WPP ADR | ADR | 92937A102 | 30,963 | 586,417 | SH | SOLE | 0 | 0 | 586,417 | 0 | |
WEC Energy | COM | 92939U106 | 47 | 594 | SH | SOLE | 0 | 0 | 594 | 0 | |
Waste Mgmt Inc | COM | 94106L109 | 49 | 469 | SH | SOLE | 0 | 0 | 469 | 0 | |
Xcel Energy | COM | 98389B100 | 47 | 831 | SH | SOLE | 0 | 0 | 831 | 0 | |
Credicorp Ltd | COM | G2519Y108 | 106,167 | 442,456 | SH | SOLE | 0 | 0 | 442,456 | 0 | |
Seaspan Corp | COM | Y75638109 | 71 | 8,152 | SH | SOLE | 0 | 0 | 8,152 | 0 |