The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 19 1,000 SH   SOLE 0 0 1,000 0
ABB Ltd ADR ADR 000375204 32,159 1,813,800 SH   SOLE 0 0 1,813,800 0
Alcoa Inc COM 013817101 35 3,558 SH   SOLE 0 0 3,558 0
American Campus COM 024835100 15 374 SH   SOLE 0 0 374 0
Aptargroup COM 038336103 51 706 SH   SOLE 0 0 706 0
Astronics COM 046433108 26 635 SH   SOLE 0 0 635 0
BP Plc ADR ADR 055622104 22,629 723,894 SH   SOLE 0 0 723,894 0
Balchem COM 057665200 41 673 SH   SOLE 0 0 673 0
BankAmerUSD0.01 COM 060505104 45 2,650 SH   SOLE 0 0 2,650 0
Bank Montreal COM 063671101 32 406 SH   SOLE 0 0 406 0
Bank NovaiaScot COM 064149107 51 914 SH   SOLE 0 0 914 0
Barnes COM 067806109 34 962 SH   SOLE 0 0 962 0
Baxter Intl COM 071813109 27 700 SH   SOLE 0 0 700 0
CAE Inc. COM 124765108 211,323 13,766,992 SH   SOLE 0 0 13,766,992 0
CPFL EnergiaADR ADR 126153105 48,143 6,488,246 SH   SOLE 0 0 6,488,246 0
Cal-Maine Foods COM 128030202 20 431 SH   SOLE 0 0 431 0
CIBC COM 136069101 56 609 SH   SOLE 0 0 609 0
Canon ADR ADR 138006309 30,472 1,015,737 SH   SOLE 0 0 1,015,737 0
Carnival Corp COM 143658300 57,201 1,049,953 SH   SOLE 0 0 1,049,953 0
Cedar Fair COM 150185106 46 826 SH   SOLE 0 0 826 0
Chevron Corp COM 166764100 64 709 SH   SOLE 0 0 709 0
Citigroup Inc COM 172967424 50,745 980,578 SH   SOLE 0 0 980,578 0
CLARCOR COM 179895107 42 847 SH   SOLE 0 0 847 0
CCU ADR ADR 204429104 10,259 473,631 SH   SOLE 0 0 473,631 0
Computer Progs COM 205306103 21 421 SH   SOLE 0 0 421 0
Comtech COM 205826209 31 1,549 SH   SOLE 0 0 1,549 0
Conagra Foods COM 205887102 42 1,000 SH   SOLE 0 0 1,000 0
Daktronics COM 234264109 28 3,162 SH   SOLE 0 0 3,162 0
Delta Air Lines COM 247361702 51 1,000 SH   SOLE 0 0 1,000 0
Dr. Reddys ADR ADR 256135203 51 1,100 SH   SOLE 0 0 1,100 0
Donaldson Comp COM 257651109 21 721 SH   SOLE 0 0 721 0
EMC COM 268648102 45,773 1,782,436 SH   SOLE 0 0 1,782,436 0
Edison Intl COM 281020107 59 1,000 SH   SOLE 0 0 1,000 0
Firstenergy Co COM 337932107 58 1,819 SH   SOLE 0 0 1,819 0
GandK Services COM 361268105 27 434 SH   SOLE 0 0 434 0
Gen Electric COM 369604103 69 2,200 SH   SOLE 0 0 2,200 0
PH Glatfelter COM 377316104 38 2,046 SH   SOLE 0 0 2,046 0
Gorman-Rupp COM 383082104 29 1,068 SH   SOLE 0 0 1,068 0
Graco COM 384109104 30 420 SH   SOLE 0 0 420 0
WW Grainger COM 384802104 47,123 232,602 SH   SOLE 0 0 232,602 0
Greif A COM 397624107 32 1,046 SH   SOLE 0 0 1,046 0
GpoAero Pac ADR ADR 400506101 43,694 494,951 SH   SOLE 0 0 494,951 0
HEICO COM 422806109 28 515 SH   SOLE 0 0 515 0
Hi-Crush Ptnrs COM 428337109 7 1,193 SH   SOLE 0 0 1,193 0
Home Depot COM 437076102 53 400 SH   SOLE 0 0 400 0
Honda Motor ADR ADR 438128308 35,865 1,120,774 SH   SOLE 0 0 1,120,774 0
Infosys ADR ADR 456788108 160,340 9,572,548 SH   SOLE 0 0 9,572,548 0
Intel Corp COM 458140100 48 1,400 SH   SOLE 0 0 1,400 0
IBM COM 459200101 90,807 659,838 SH   SOLE 0 0 659,838 0
iShs MSCI Twan COM 464286731 7,814 611,928 SH   SOLE 0 0 611,928 0
iShs MSCI SKor COM 464286772 7,851 158,055 SH   SOLE 0 0 158,055 0
Johnson&Johnson COM 478160104 68,703 668,836 SH   SOLE 0 0 668,836 0
Littelfuse COM 537008104 42 395 SH   SOLE 0 0 395 0
Lloyds Bank ADR ADR 539439109 10,569 2,424,127 SH   SOLE 0 0 2,424,127 0
Marathon Oil COM 565849106 32 2,553 SH   SOLE 0 0 2,553 0
Meridian Bio COM 589584101 33 1,609 SH   SOLE 0 0 1,609 0
Microsoft Corp COM 594918104 146,259 2,636,242 SH   SOLE 0 0 2,636,242 0
Mindray Med ADR ADR 602675100 285,942 10,543,600 SH   SOLE 0 0 10,543,600 0
Nat CineMedia COM 635309107 44 2,820 SH   SOLE 0 0 2,820 0
Nat Grid ADR ADR 636274300 38,202 549,355 SH   SOLE 0 0 549,355 0
Northern Trust COM 665859104 57,363 795,720 SH   SOLE 0 0 795,720 0
Pfizer Inc COM 717081103 111,958 3,468,336 SH   SOLE 0 0 3,468,336 0
PLDT ADR ADR 718252604 253,331 5,925,883 SH   SOLE 0 0 5,925,883 0
Procter&Gamble COM 742718109 101,487 1,278,015 SH   SOLE 0 0 1,278,015 0
Ralph Lauren COM 751212101 4,376 39,254 SH   SOLE 0 0 39,254 0
Ritchie Bros COM 767744105 78,780 2,362,932 SH   SOLE 0 0 2,362,932 0
Rogers Comms B COM 775109200 68 1,421 SH   SOLE 0 0 1,421 0
RBC COM 780087102 30 406 SH   SOLE 0 0 406 0
Royal Dutch ADR ADR 780259206 27,191 593,824 SH   SOLE 0 0 593,824 0
SAP ADR ADR 803054204 39,182 495,349 SH   SOLE 0 0 495,349 0
Southwestern COM 845467109 15 2,106 SH   SOLE 0 0 2,106 0
Stanley B & D COM 854502101 3,559 33,350 SH   SOLE 0 0 33,350 0
Sun Life Fin COM 866796105 31 708 SH   SOLE 0 0 708 0
Sysco Corp COM 871829107 41 1,000 SH   SOLE 0 0 1,000 0
TaiwanSMC ADR ADR 874039100 154,408 6,787,167 SH   SOLE 0 0 6,787,167 0
Tata Motors ADR ADR 876568502 30,717 1,042,323 SH   SOLE 0 0 1,042,323 0
Telefonica ADR ADR 879382208 26,019 2,352,541 SH   SOLE 0 0 2,352,541 0
Teva Pharm ADR ADR 881624209 94,563 1,440,628 SH   SOLE 0 0 1,440,628 0
Texas Instr COM 882508104 33,293 607,427 SH   SOLE 0 0 607,427 0
Timken COM 887389104 35 1,231 SH   SOLE 0 0 1,231 0
Triumph COM 896818101 18 455 SH   SOLE 0 0 455 0
Tyson Foods COM 902494103 64,730 1,213,771 SH   SOLE 0 0 1,213,771 0
Unilever PlcADR ADR 904767704 36,771 852,754 SH   SOLE 0 0 852,754 0
Vishay COM 928298108 46 3,853 SH   SOLE 0 0 3,853 0
WD-40 COM 929236107 25 258 SH   SOLE 0 0 258 0
Wal-Mart St COM 931142103 56,820 926,914 SH   SOLE 0 0 926,914 0
Wells Fargo COM 949746101 46,853 861,894 SH   SOLE 0 0 861,894 0
Woodward COM 980745103 23 472 SH   SOLE 0 0 472 0
Yum Brands Inc COM 988498101 273,334 3,741,733 SH   SOLE 0 0 3,741,733 0
Vale SA ADR ADR 91912E105 20,355 6,186,800 SH   SOLE 0 0 6,186,800 0
Total ADR ADR 89151E109 10 232 SH   SOLE 0 0 232 0
Vale Prf ADR ADR 91912E204 78,482 30,777,314 SH   SOLE 0 0 30,777,314 0
AT & T Inc COM 00206R102 52,797 1,534,355 SH   SOLE 0 0 1,534,355 0
Actuant COM 00508X203 48,364 2,018,537 SH   SOLE 0 0 2,018,537 0
Ambev ADR ADR 02319V103 64,901 14,551,900 SH   SOLE 0 0 14,551,900 0
Applied IndTech COM 03820C105 46 1,135 SH   SOLE 0 0 1,135 0
BCE Inc COM 05534B760 140,318 2,624,734 SH   SOLE 0 0 2,624,734 0
BSCH ADR ADR 05964H105 11,696 2,401,687 SH   SOLE 0 0 2,401,687 0
Bco Santan ADR ADR 05965X109 39,211 2,222,827 SH   SOLE 0 0 2,222,827 0
BanColombia ADR ADR 05968L102 34,154 1,276,794 SH   SOLE 0 0 1,276,794 0
Baxalta COM 07177M103 65,301 1,673,096 SH   SOLE 0 0 1,673,096 0
Bio-Techne COM 09073M104 21 228 SH   SOLE 0 0 228 0
ChinaMobileADR ADR 16941M109 19,064 338,443 SH   SOLE 0 0 338,443 0
Chunghwa N ADR ADR 17133Q502 26,231 873,500 SH   SOLE 0 0 873,500 0
Corrections COM 22025Y407 36 1,360 SH   SOLE 0 0 1,360 0
Destination COM 25065D100 22 2,573 SH   SOLE 0 0 2,573 0
DouglasDynamics COM 25960R105 29 1,397 SH   SOLE 0 0 1,397 0
Drew Industries COM 26168L205 29 472 SH   SOLE 0 0 472 0
Duke Energy COM 26441C204 89,215 1,249,680 SH   SOLE 0 0 1,249,680 0
ENI SpA ADR ADR 26874R108 9,976 334,752 SH   SOLE 0 0 334,752 0
Enersis SA ADR ADR 29274F104 85,610 7,046,092 SH   SOLE 0 0 7,046,092 0
EnerSys COM 29275Y102 18 314 SH   SOLE 0 0 314 0
First Republic COM 33616C100 53 800 SH   SOLE 0 0 800 0
GEO Group COM 36162J106 38 1,317 SH   SOLE 0 0 1,317 0
Glaxo ADR ADR 37733W105 32,232 798,806 SH   SOLE 0 0 798,806 0
Santandr Mx ADR ADR 40053C105 181,591 20,944,769 SH   SOLE 0 0 20,944,769 0
ICICI Bank ADR ADR 45104G104 33,147 4,233,300 SH   SOLE 0 0 4,233,300 0
Innospec COM 45768S105 45 833 SH   SOLE 0 0 833 0
iRadimed COM 46266A109 27 967 SH   SOLE 0 0 967 0
iShs MSCI India COM 46429B598 8,022 291,722 SH   SOLE 0 0 291,722 0
Liberator Med COM 53012L108 33 9,912 SH   SOLE 0 0 9,912 0
Mastercard COM 57636Q104 49,488 508,296 SH   SOLE 0 0 508,296 0
Merck & Co COM 58933Y105 56 1,057 SH   SOLE 0 0 1,057 0
NTT Docomo ADR ADR 62942M201 17,653 840,635 SH   SOLE 0 0 840,635 0
Novartis ADR ADR 66987V109 28,334 329,312 SH   SOLE 0 0 329,312 0
Omega Protein COM 68210P107 48 2,182 SH   SOLE 0 0 2,182 0
Oracle COM 68389X105 55,785 1,527,112 SH   SOLE 0 0 1,527,112 0
OUTFRONT Media COM 69007J106 39 1,783 SH   SOLE 0 0 1,783 0
PMC-Sierra COM 69344F106 61 5,257 SH   SOLE 0 0 5,257 0
Sanofi ADR ADR 80105N105 34,321 804,712 SH   SOLE 0 0 804,712 0
Shaw Comm B COM 82028K200 51 2,140 SH   SOLE 0 0 2,140 0
Syngenta ADR ADR 87160A100 39,073 496,293 SH   SOLE 0 0 496,293 0
Synchrony Fin COM 87165B103 41,570 1,366,980 SH   SOLE 0 0 1,366,980 0
TD Ameritrade COM 87236Y108 56 1,600 SH   SOLE 0 0 1,600 0
TELUS Corp COM 87971M103 27 710 SH   SOLE 0 0 710 0
3M Co COM 88579Y101 45 300 SH   SOLE 0 0 300 0
TransCanada COM 89353D107 23 507 SH   SOLE 0 0 507 0
TransMontaigne COM 89376V100 32 1,184 SH   SOLE 0 0 1,184 0
UnitedHealth COM 91324P102 66,722 567,174 SH   SOLE 0 0 567,174 0
US Ecology COM 91732J102 17 462 SH   SOLE 0 0 462 0
VodafoneGrp ADR ADR 92857W308 14,301 443,302 SH   SOLE 0 0 443,302 0
Waste Mgmt Inc COM 94106L109 59 1,100 SH   SOLE 0 0 1,100 0
Credicorp Ltd COM G2519Y108 209,073 2,148,300 SH   SOLE 0 0 2,148,300 0