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 |
3M Co | COM | 88579Y101 | 29 | 150 | SH | SOLE | 0 | 0 | 150 | 0 | |
AAC (USA) | COM | 000307108 | 884 | 631,226 | SH | SOLE | 0 | 0 | 631,226 | 0 | |
AAR | COM | 000361105 | 3,398 | 91,014 | SH | SOLE | 0 | 0 | 91,014 | 0 | |
ABB Ltd ADR | ADR | 000375204 | 39,643 | 2,085,355 | SH | SOLE | 0 | 0 | 2,085,355 | 0 | |
Acadia | COM | 00404A109 | 3,737 | 145,361 | SH | SOLE | 0 | 0 | 145,361 | 0 | |
Alibaba ADR | ADR | 01609W102 | 202 | 1,476 | SH | SOLE | 0 | 0 | 1,476 | 0 | |
Ameren Corp | COM | 023608102 | 40 | 607 | SH | SOLE | 0 | 0 | 607 | 0 | |
American Campus | COM | 024835100 | 2,854 | 68,944 | SH | SOLE | 0 | 0 | 68,944 | 0 | |
American Elec | COM | 025537101 | 38 | 514 | SH | SOLE | 0 | 0 | 514 | 0 | |
AMN Healthcare | COM | 001744101 | 2,984 | 52,671 | SH | SOLE | 0 | 0 | 52,671 | 0 | |
Aptargroup | COM | 038336103 | 2,310 | 24,555 | SH | SOLE | 0 | 0 | 24,555 | 0 | |
ASE Tech ADR | ADR | 00215W100 | 9,369 | 2,498,365 | SH | SOLE | 0 | 0 | 2,498,365 | 0 | |
Astronics | COM | 046433108 | 3,792 | 124,529 | SH | SOLE | 0 | 0 | 124,529 | 0 | |
Balchem | COM | 057665200 | 2,098 | 26,774 | SH | SOLE | 0 | 0 | 26,774 | 0 | |
Bank Montreal | COM | 063671101 | 19 | 210 | SH | SOLE | 0 | 0 | 210 | 0 | |
Bank NovaScotia | COM | 064149107 | 17 | 252 | SH | SOLE | 0 | 0 | 252 | 0 | |
Bank Of America | COM | 060505104 | 33 | 1,323 | SH | SOLE | 0 | 0 | 1,323 | 0 | |
Barnes | COM | 067806109 | 3,592 | 66,995 | SH | SOLE | 0 | 0 | 66,995 | 0 | |
Bio-Techne | COM | 09073M104 | 3,342 | 23,091 | SH | SOLE | 0 | 0 | 23,091 | 0 | |
BP Plc ADR | ADR | 055622104 | 48,608 | 1,281,852 | SH | SOLE | 0 | 0 | 1,281,852 | 0 | |
BSCH ADR | ADR | 05964H105 | 32,293 | 7,208,337 | SH | SOLE | 0 | 0 | 7,208,337 | 0 | |
CAE Inc. | COM | 124765108 | 107,755 | 4,294,723 | SH | SOLE | 0 | 0 | 4,294,723 | 0 | |
Cal-Maine Foods | COM | 128030202 | 3,238 | 76,544 | SH | SOLE | 0 | 0 | 76,544 | 0 | |
Cedar Fair | COM | 150185106 | 3,902 | 82,496 | SH | SOLE | 0 | 0 | 82,496 | 0 | |
Chevron Corp | COM | 166764100 | 23 | 209 | SH | SOLE | 0 | 0 | 209 | 0 | |
ChinaMobileADR | ADR | 16941M109 | 51,078 | 1,064,115 | SH | SOLE | 0 | 0 | 1,064,115 | 0 | |
CIBC | COM | 136069101 | 18 | 181 | SH | SOLE | 0 | 0 | 181 | 0 | |
Cisco Systems | COM | 17275R102 | 68,343 | 1,577,272 | SH | SOLE | 0 | 0 | 1,577,272 | 0 | |
Citigroup Inc | COM | 172967424 | 8,641 | 165,983 | SH | SOLE | 0 | 0 | 165,983 | 0 | |
Colgate | COM | 194162103 | 55,669 | 935,293 | SH | SOLE | 0 | 0 | 935,293 | 0 | |
Computer Progs | COM | 205306103 | 2,626 | 104,609 | SH | SOLE | 0 | 0 | 104,609 | 0 | |
Comtech | COM | 205826209 | 3,632 | 149,221 | SH | SOLE | 0 | 0 | 149,221 | 0 | |
Conagra Foods | COM | 205887102 | 26 | 1,240 | SH | SOLE | 0 | 0 | 1,240 | 0 | |
CoreCivic | COM | 21871N101 | 3,346 | 187,686 | SH | SOLE | 0 | 0 | 187,686 | 0 | |
Credicorp Ltd | COM | G2519Y108 | 100,019 | 451,206 | SH | SOLE | 0 | 0 | 451,206 | 0 | |
Daktronics | COM | 234264109 | 3,199 | 432,327 | SH | SOLE | 0 | 0 | 432,327 | 0 | |
Destination | COM | 25065D100 | 1,149 | 404,563 | SH | SOLE | 0 | 0 | 404,563 | 0 | |
Dollar General | COM | 256677105 | 30,957 | 286,424 | SH | SOLE | 0 | 0 | 286,424 | 0 | |
Donaldson Comp | COM | 257651109 | 2,371 | 54,645 | SH | SOLE | 0 | 0 | 54,645 | 0 | |
DouglasDynamics | COM | 25960R105 | 2,873 | 80,050 | SH | SOLE | 0 | 0 | 80,050 | 0 | |
Dr Reddys ADR | ADR | 256135203 | 21,939 | 581,927 | SH | SOLE | 0 | 0 | 581,927 | 0 | |
Duke Energy | COM | 26441C204 | 94 | 1,091 | SH | SOLE | 0 | 0 | 1,091 | 0 | |
Edison Intl | COM | 281020107 | 28 | 501 | SH | SOLE | 0 | 0 | 501 | 0 | |
Embraer ADR | ADR | 29082A107 | 259,385 | 11,720,948 | SH | SOLE | 0 | 0 | 11,720,948 | 0 | |
Enbridge Inc | COM | 29250N105 | 67 | 1,577 | SH | SOLE | 0 | 0 | 1,577 | 0 | |
EnerSys | COM | 29275Y102 | 2,979 | 38,384 | SH | SOLE | 0 | 0 | 38,384 | 0 | |
ENI SpA ADR | ADR | 26874R108 | 53,363 | 1,694,068 | SH | SOLE | 0 | 0 | 1,694,068 | 0 | |
Evergy | COM | 30034W106 | 38 | 663 | SH | SOLE | 0 | 0 | 663 | 0 | |
Eversource Engy | COM | 30040W108 | 47 | 724 | SH | SOLE | 0 | 0 | 724 | 0 | |
Exxon Mobil | COM | 30231G102 | 52,195 | 765,437 | SH | SOLE | 0 | 0 | 765,437 | 0 | |
First Republic | COM | 33616C100 | 35 | 399 | SH | SOLE | 0 | 0 | 399 | 0 | |
Firstenergy Co | COM | 337932107 | 34 | 912 | SH | SOLE | 0 | 0 | 912 | 0 | |
FLIR Systems | COM | 302445101 | 3,878 | 89,076 | SH | SOLE | 0 | 0 | 89,076 | 0 | |
GEO Group | COM | 36162J106 | 3,079 | 156,270 | SH | SOLE | 0 | 0 | 156,270 | 0 | |
Gilead Sciences | COM | 375558103 | 58,346 | 932,784 | SH | SOLE | 0 | 0 | 932,784 | 0 | |
Glaxo ADR | ADR | 37733W105 | 46,418 | 1,214,806 | SH | SOLE | 0 | 0 | 1,214,806 | 0 | |
Graco | COM | 384109104 | 2,904 | 69,386 | SH | SOLE | 0 | 0 | 69,386 | 0 | |
Green Plains | COM | 393221106 | 3,932 | 289,769 | SH | SOLE | 0 | 0 | 289,769 | 0 | |
Greif A | COM | 397624107 | 3,548 | 95,603 | SH | SOLE | 0 | 0 | 95,603 | 0 | |
HDFC Bank ADR | ADR | 40415F101 | 137 | 1,319 | SH | SOLE | 0 | 0 | 1,319 | 0 | |
Honda Motor ADR | ADR | 438128308 | 50,988 | 1,961,059 | SH | SOLE | 0 | 0 | 1,961,059 | 0 | |
ICICI Bank ADR | ADR | 45104G104 | 154 | 14,920 | SH | SOLE | 0 | 0 | 14,920 | 0 | |
Infosys ADR | ADR | 456788108 | 32,356 | 3,398,688 | SH | SOLE | 0 | 0 | 3,398,688 | 0 | |
Innospec | COM | 45768S105 | 4,173 | 67,564 | SH | SOLE | 0 | 0 | 67,564 | 0 | |
iRadimed | COM | 46266A109 | 3,014 | 123,216 | SH | SOLE | 0 | 0 | 123,216 | 0 | |
Ishs MSCI EM | COM | 464287234 | 1,057 | 27,069 | SH | SOLE | 0 | 0 | 27,069 | 0 | |
iShs MSCI India | COM | 46429B598 | 14,546 | 436,296 | SH | SOLE | 0 | 0 | 436,296 | 0 | |
ItauUniBanADR P | ADR | 465562106 | 184,451 | 20,180,676 | SH | SOLE | 0 | 0 | 20,180,676 | 0 | |
Johnson&Johnson | COM | 478160104 | 92,049 | 713,281 | SH | SOLE | 0 | 0 | 713,281 | 0 | |
Lloyds Bank ADR | ADR | 539439109 | 46,777 | 18,272,206 | SH | SOLE | 0 | 0 | 18,272,206 | 0 | |
Manulife Fin | COM | 56501R106 | 15 | 799 | SH | SOLE | 0 | 0 | 799 | 0 | |
Maximus | COM | 577933104 | 58,022 | 891,419 | SH | SOLE | 0 | 0 | 891,419 | 0 | |
McGrath RentCrp | COM | 580589109 | 1,458 | 28,324 | SH | SOLE | 0 | 0 | 28,324 | 0 | |
Merck & Co | COM | 58933Y105 | 41 | 532 | SH | SOLE | 0 | 0 | 532 | 0 | |
Meridian Bio | COM | 589584101 | 2,184 | 125,804 | SH | SOLE | 0 | 0 | 125,804 | 0 | |
Microsoft Corp | COM | 594918104 | 83,678 | 823,841 | SH | SOLE | 0 | 0 | 823,841 | 0 | |
Nat CineMedia | COM | 635309107 | 4,236 | 653,740 | SH | SOLE | 0 | 0 | 653,740 | 0 | |
Nat Grid ADR | ADR | 636274409 | 23,128 | 482,031 | SH | SOLE | 0 | 0 | 482,031 | 0 | |
New York Com BK | COM | 649445103 | 62,940 | 6,688,679 | SH | SOLE | 0 | 0 | 6,688,679 | 0 | |
NIC | COM | 62914B100 | 3,886 | 311,357 | SH | SOLE | 0 | 0 | 311,357 | 0 | |
Novartis ADR | ADR | 66987V109 | 43,105 | 502,333 | SH | SOLE | 0 | 0 | 502,333 | 0 | |
Nutrien Ltd CA | COM | 67077M108 | 72 | 1,118 | SH | SOLE | 0 | 0 | 1,118 | 0 | |
OUTFRONT Media | COM | 69007J106 | 3,893 | 214,823 | SH | SOLE | 0 | 0 | 214,823 | 0 | |
Pfizer Inc | COM | 717081103 | 25,955 | 594,620 | SH | SOLE | 0 | 0 | 594,620 | 0 | |
PH Glatfelter | COM | 377316104 | 2,627 | 269,156 | SH | SOLE | 0 | 0 | 269,156 | 0 | |
PolyOne Corp | COM | 73179P106 | 3,882 | 135,719 | SH | SOLE | 0 | 0 | 135,719 | 0 | |
PPG Industries | COM | 693506107 | 59,457 | 581,599 | SH | SOLE | 0 | 0 | 581,599 | 0 | |
PPL Corp | COM | 69351T106 | 42 | 1,473 | SH | SOLE | 0 | 0 | 1,473 | 0 | |
Procter&Gamble | COM | 742718109 | 32,708 | 355,831 | SH | SOLE | 0 | 0 | 355,831 | 0 | |
RBC | COM | 780087102 | 20 | 209 | SH | SOLE | 0 | 0 | 209 | 0 | |
Ritchie Bros | COM | 767744105 | 100,033 | 2,239,884 | SH | SOLE | 0 | 0 | 2,239,884 | 0 | |
Royal Dut A ADR | ADR | 780259206 | 25,742 | 441,779 | SH | SOLE | 0 | 0 | 441,779 | 0 | |
Royal Dut B ADR | ADR | 780259107 | 28 | 474 | SH | SOLE | 0 | 0 | 474 | 0 | |
Sanofi ADR | ADR | 80105N105 | 48,131 | 1,108,750 | SH | SOLE | 0 | 0 | 1,108,750 | 0 | |
Seaspan Corp | COM | Y75638109 | 64 | 8,152 | SH | SOLE | 0 | 0 | 8,152 | 0 | |
Southern Co | COM | 842587107 | 40 | 920 | SH | SOLE | 0 | 0 | 920 | 0 | |
SP Plus | COM | 78469C103 | 2,813 | 95,236 | SH | SOLE | 0 | 0 | 95,236 | 0 | |
Stericycle Inc | COM | 858912108 | 39,462 | 1,075,542 | SH | SOLE | 0 | 0 | 1,075,542 | 0 | |
Sun Life | COM | 866796105 | 18 | 397 | SH | SOLE | 0 | 0 | 397 | 0 | |
Suzano ADR | ADR | 86959K105 | 20 | 986 | SH | SOLE | 0 | 0 | 986 | 0 | |
Synchrony Fin | COM | 87165B103 | 54,672 | 2,330,455 | SH | SOLE | 0 | 0 | 2,330,455 | 0 | |
Sysco Corp | COM | 871829107 | 31 | 501 | SH | SOLE | 0 | 0 | 501 | 0 | |
TaiwanSMC ADR | ADR | 874039100 | 185,444 | 5,024,222 | SH | SOLE | 0 | 0 | 5,024,222 | 0 | |
Takeda PharmADR | ADR | 874060205 | 48,856 | 2,873,870 | SH | SOLE | 0 | 0 | 2,873,870 | 0 | |
TD Ameritrade | COM | 87236Y108 | 39 | 804 | SH | SOLE | 0 | 0 | 804 | 0 | |
Telefonica ADR | ADR | 879382208 | 35,235 | 4,164,907 | SH | SOLE | 0 | 0 | 4,164,907 | 0 | |
TELUS Corp | COM | 87971M103 | 20 | 444 | SH | SOLE | 0 | 0 | 444 | 0 | |
Tetra Tech | COM | 88162G103 | 3,553 | 68,622 | SH | SOLE | 0 | 0 | 68,622 | 0 | |
Thomson Reuters | COM | 884903709 | 23 | 344 | SH | SOLE | 0 | 0 | 344 | 0 | |
Timken | COM | 887389104 | 3,746 | 100,363 | SH | SOLE | 0 | 0 | 100,363 | 0 | |
Tivity Health | COM | 88870R102 | 2,591 | 104,427 | SH | SOLE | 0 | 0 | 104,427 | 0 | |
Tor DomBnk | COM | 891160509 | 20 | 289 | SH | SOLE | 0 | 0 | 289 | 0 | |
TransCanada | COM | 89353D107 | 23 | 476 | SH | SOLE | 0 | 0 | 476 | 0 | |
TransMontaigne | COM | 89376V100 | 4,740 | 116,807 | SH | SOLE | 0 | 0 | 116,807 | 0 | |
Triumph | COM | 896818101 | 1,677 | 145,796 | SH | SOLE | 0 | 0 | 145,796 | 0 | |
Tyson Foods | COM | 902494103 | 14 | 271 | SH | SOLE | 0 | 0 | 271 | 0 | |
US Ecology | COM | 91732J102 | 4,587 | 72,831 | SH | SOLE | 0 | 0 | 72,831 | 0 | |
Vedanta ADR | ADR | 92242Y100 | 27,661 | 2,396,941 | SH | SOLE | 0 | 0 | 2,396,941 | 0 | |
Versum | COM | 92532W103 | 3,627 | 130,835 | SH | SOLE | 0 | 0 | 130,835 | 0 | |
Visa | COM | 92826C839 | 63,473 | 481,072 | SH | SOLE | 0 | 0 | 481,072 | 0 | |
Vishay | COM | 928298108 | 3,986 | 221,316 | SH | SOLE | 0 | 0 | 221,316 | 0 | |
Wal-Mart St | COM | 931142103 | 38 | 413 | SH | SOLE | 0 | 0 | 413 | 0 | |
Waste Mgmt Inc | COM | 94106L109 | 42 | 469 | SH | SOLE | 0 | 0 | 469 | 0 | |
WEC Energy | COM | 92939U106 | 41 | 594 | SH | SOLE | 0 | 0 | 594 | 0 | |
Wells Fargo | COM | 949746101 | 69,249 | 1,502,801 | SH | SOLE | 0 | 0 | 1,502,801 | 0 | |
WPP ADR | ADR | 92937A102 | 32,136 | 586,417 | SH | SOLE | 0 | 0 | 586,417 | 0 | |
Xcel Energy | COM | 98389B100 | 41 | 831 | SH | SOLE | 0 | 0 | 831 | 0 | |
Yum Brands Inc | COM | 988498101 | 21 | 228 | SH | SOLE | 0 | 0 | 228 | 0 |