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 2,366 136,036 SH   SOLE 0 0 136,036 0
ABB Ltd ADR ADR 000375204 40,824 1,813,584 SH   SOLE 0 0 1,813,584 0
Abbott Labs COM 002824100 296,182 7,003,585 SH   SOLE 0 0 7,003,585 0
Agrium Inc COM 008916108 28 235 SH   SOLE 0 0 235 0
zAlcoa Inc OLD COM 013817101 36 3,558 SH   SOLE 0 0 3,558 0
American Campus COM 024835100 1,013 19,919 SH   SOLE 0 0 19,919 0
Aptargroup COM 038336103 28,330 365,977 SH   SOLE 0 0 365,977 0
Astronics COM 046433108 4,388 97,409 SH   SOLE 0 0 97,409 0
BP Plc ADR ADR 055622104 32,843 934,089 SH   SOLE 0 0 934,089 0
Balchem COM 057665200 4,604 59,385 SH   SOLE 0 0 59,385 0
BankAmerUSD0.01 COM 060505104 41 2,650 SH   SOLE 0 0 2,650 0
Bank NovaiaScot COM 064149107 0 7 SH   SOLE 0 0 7 0
Barnes COM 067806109 2,992 73,792 SH   SOLE 0 0 73,792 0
CAE Inc. COM 124765108 290,860 15,612,430 SH   SOLE 0 0 15,612,430 0
Cal-Maine Foods COM 128030202 2,303 59,765 SH   SOLE 0 0 59,765 0
CIBC COM 136069101 29 288 SH   SOLE 0 0 288 0
Canon ADR ADR 138006309 27,252 939,737 SH   SOLE 0 0 939,737 0
Carnival Corp COM 143658300 49,092 1,005,575 SH   SOLE 0 0 1,005,575 0
Cedar Fair COM 150185106 4,412 77,007 SH   SOLE 0 0 77,007 0
Chevron Corp COM 166764100 73 709 SH   SOLE 0 0 709 0
Citigroup Inc COM 172967424 73,439 1,554,917 SH   SOLE 0 0 1,554,917 0
CLARCOR COM 179895107 2,378 36,577 SH   SOLE 0 0 36,577 0
CCU ADR ADR 204429104 12,294 608,912 SH   SOLE 0 0 608,912 0
Computer Progs COM 205306103 2,596 99,608 SH   SOLE 0 0 99,608 0
Comtech COM 205826209 2,935 229,138 SH   SOLE 0 0 229,138 0
Conagra Foods COM 205887102 47 1,000 SH   SOLE 0 0 1,000 0
Crown Holdings COM 228368106 72,729 1,273,935 SH   SOLE 0 0 1,273,935 0
Daktronics COM 234264109 3,214 336,884 SH   SOLE 0 0 336,884 0
Delta Air Lines COM 247361702 39 1,000 SH   SOLE 0 0 1,000 0
Dr. Reddys ADR ADR 256135203 32 700 SH   SOLE 0 0 700 0
Donaldson Comp COM 257651109 1,293 34,633 SH   SOLE 0 0 34,633 0
Edison Intl COM 281020107 72 1,000 SH   SOLE 0 0 1,000 0
FLIR Systems COM 302445101 3,249 103,411 SH   SOLE 0 0 103,411 0
Firstenergy Co COM 337932107 60 1,819 SH   SOLE 0 0 1,819 0
GandK Services COM 361268105 2,614 27,371 SH   SOLE 0 0 27,371 0
Gen Electric COM 369604103 65 2,200 SH   SOLE 0 0 2,200 0
PH Glatfelter COM 377316104 3,988 183,962 SH   SOLE 0 0 183,962 0
Gorman-Rupp COM 383082104 1,610 62,879 SH   SOLE 0 0 62,879 0
Graco COM 384109104 1,395 18,848 SH   SOLE 0 0 18,848 0
WW Grainger COM 384802104 43,144 191,888 SH   SOLE 0 0 191,888 0
Greif A COM 397624107 2,632 53,078 SH   SOLE 0 0 53,078 0
GpoAero Pac ADR ADR 400506101 40,633 427,851 SH   SOLE 0 0 427,851 0
HEICO COM 422806109 2,927 42,300 SH   SOLE 0 0 42,300 0
Home Depot COM 437076102 51 400 SH   SOLE 0 0 400 0
Honda Motor ADR ADR 438128308 36,970 1,274,830 SH   SOLE 0 0 1,274,830 0
Infosys ADR ADR 456788108 38,947 2,468,100 SH   SOLE 0 0 2,468,100 0
Intel Corp COM 458140100 53 1,400 SH   SOLE 0 0 1,400 0
Johnson&Johnson COM 478160104 47,841 404,985 SH   SOLE 0 0 404,985 0
Littelfuse COM 537008104 2,554 19,828 SH   SOLE 0 0 19,828 0
Lloyds Bank ADR ADR 539439109 25,487 8,880,338 SH   SOLE 0 0 8,880,338 0
Marathon Oil COM 565849106 40 2,553 SH   SOLE 0 0 2,553 0
McGrath RentCrp COM 580589109 4,228 133,327 SH   SOLE 0 0 133,327 0
Meridian Bio COM 589584101 2,891 149,891 SH   SOLE 0 0 149,891 0
Microsoft Corp COM 594918104 139,301 2,418,419 SH   SOLE 0 0 2,418,419 0
Nat CineMedia COM 635309107 4,448 302,194 SH   SOLE 0 0 302,194 0
Nat Grid ADR ADR 636274300 27,185 382,290 SH   SOLE 0 0 382,290 0
National Presto COM 637215104 2,355 26,821 SH   SOLE 0 0 26,821 0
Northern Trust COM 665859104 44,854 659,716 SH   SOLE 0 0 659,716 0
Pfizer Inc COM 717081103 101,553 2,998,309 SH   SOLE 0 0 2,998,309 0
Procter&Gamble COM 742718109 65,539 730,240 SH   SOLE 0 0 730,240 0
Ralph Lauren COM 751212101 3,970 39,254 SH   SOLE 0 0 39,254 0
Ritchie Bros COM 767744105 101,904 2,216,759 SH   SOLE 0 0 2,216,759 0
Rogers Comms B COM 775109200 30 532 SH   SOLE 0 0 532 0
Royal Dut B ADR ADR 780259107 30 561 SH   SOLE 0 0 561 0
Royal Dut A ADR ADR 780259206 13,008 259,799 SH   SOLE 0 0 259,799 0
SAP ADR ADR 803054204 42,995 470,349 SH   SOLE 0 0 470,349 0
Southwestern COM 845467109 29 2,106 SH   SOLE 0 0 2,106 0
Sysco Corp COM 871829107 49 1,000 SH   SOLE 0 0 1,000 0
TaiwanSMC ADR ADR 874039100 206,605 6,753,991 SH   SOLE 0 0 6,753,991 0
Tata Motors ADR ADR 876568502 49,855 1,247,004 SH   SOLE 0 0 1,247,004 0
Telefonica ADR ADR 879382208 26,087 2,588,029 SH   SOLE 0 0 2,588,029 0
Texas Instr COM 882508104 40,720 580,220 SH   SOLE 0 0 580,220 0
Timken COM 887389104 3,562 101,367 SH   SOLE 0 0 101,367 0
Triumph COM 896818101 1,049 37,617 SH   SOLE 0 0 37,617 0
Tyson Foods COM 902494103 40 537 SH   SOLE 0 0 537 0
Unilever PlcADR ADR 904767704 31,794 670,754 SH   SOLE 0 0 670,754 0
Vishay COM 928298108 3,993 283,421 SH   SOLE 0 0 283,421 0
Wal-Mart St COM 931142103 59 821 SH   SOLE 0 0 821 0
Walgreen Boots COM 931427108 36,680 454,974 SH   SOLE 0 0 454,974 0
Wells Fargo COM 949746101 43,494 982,255 SH   SOLE 0 0 982,255 0
Yum Brands Inc COM 988498101 21,064 231,953 SH   SOLE 0 0 231,953 0
Total ADR ADR 89151E109 11 239 SH   SOLE 0 0 239 0
AT & T Inc COM 00206R102 44,556 1,097,171 SH   SOLE 0 0 1,097,171 0
Actuant COM 00508X203 38,483 1,655,882 SH   SOLE 0 0 1,655,882 0
Ambev ADR ADR 02319V103 180,307 29,607,100 SH   SOLE 0 0 29,607,100 0
Applied IndTech COM 03820C105 1,345 28,767 SH   SOLE 0 0 28,767 0
Aramark COM 03852U106 20,344 534,939 SH   SOLE 0 0 534,939 0
BCE Inc COM 05534B760 153,295 2,530,044 SH   SOLE 0 0 2,530,044 0
BSCH ADR ADR 05964H105 10,592 2,401,710 SH   SOLE 0 0 2,401,710 0
Bco Santan ADR ADR 05965X109 48,426 2,340,532 SH   SOLE 0 0 2,340,532 0
BanColombia ADR ADR 05968L102 15,468 396,200 SH   SOLE 0 0 396,200 0
Bio-Techne COM 09073M104 2,068 18,884 SH   SOLE 0 0 18,884 0
Cabot MicroElec COM 12709P103 1,899 35,884 SH   SOLE 0 0 35,884 0
ChinaMobileADR ADR 16941M109 22,546 366,486 SH   SOLE 0 0 366,486 0
Chunghwa N ADR ADR 17133Q502 30,424 868,500 SH   SOLE 0 0 868,500 0
Corrections COM 22025Y407 1,552 111,901 SH   SOLE 0 0 111,901 0
Dell COM 24703L103 4,500 94,148 SH   SOLE 0 0 94,148 0
Destination COM 25065D100 1,482 209,010 SH   SOLE 0 0 209,010 0
DouglasDynamics COM 25960R105 2,176 68,114 SH   SOLE 0 0 68,114 0
Duke Energy COM 26441C204 55,815 697,337 SH   SOLE 0 0 697,337 0
ENI SpA ADR ADR 26874R108 27,853 964,762 SH   SOLE 0 0 964,762 0
EnerSys COM 29275Y102 1,789 25,855 SH   SOLE 0 0 25,855 0
First Republic COM 33616C100 62 800 SH   SOLE 0 0 800 0
GEO Group COM 36162J106 2,577 108,365 SH   SOLE 0 0 108,365 0
Glaxo ADR ADR 37733W105 34,453 798,806 SH   SOLE 0 0 798,806 0
Santandr Mx ADR ADR 40053C105 135,511 15,398,928 SH   SOLE 0 0 15,398,928 0
ICICI Bank ADR ADR 45104G104 44 5,900 SH   SOLE 0 0 5,900 0
Innospec COM 45768S105 4,547 74,781 SH   SOLE 0 0 74,781 0
iRadimed COM 46266A109 2,306 135,729 SH   SOLE 0 0 135,729 0
Mastercard COM 57636Q104 109,246 1,073,462 SH   SOLE 0 0 1,073,462 0
Merck & Co COM 58933Y105 66 1,057 SH   SOLE 0 0 1,057 0
Methanex Corp COM 59151K108 34 738 SH   SOLE 0 0 738 0
Monsanto COM 61166W101 77,163 755,018 SH   SOLE 0 0 755,018 0
NIC COM 62914B100 3,239 137,829 SH   SOLE 0 0 137,829 0
NTT Docomo ADR ADR 62942M201 14,216 568,635 SH   SOLE 0 0 568,635 0
Novartis ADR ADR 66987V109 29,242 370,341 SH   SOLE 0 0 370,341 0
Omega Protein COM 68210P107 3,858 165,087 SH   SOLE 0 0 165,087 0
Omnicell COM 68213N109 3,582 93,516 SH   SOLE 0 0 93,516 0
OUTFRONT Media COM 69007J106 3,466 146,554 SH   SOLE 0 0 146,554 0
PLDT ADR ADR 69344D408 228,487 6,405,568 SH   SOLE 0 0 6,405,568 0
SP Plus COM 78469C103 3,496 136,722 SH   SOLE 0 0 136,722 0
Sanofi ADR ADR 80105N105 36,198 947,847 SH   SOLE 0 0 947,847 0
Shaw Comm B COM 82028K200 30 1,109 SH   SOLE 0 0 1,109 0
Shire PLC ADR ADR 82481R106 20 103 SH   SOLE 0 0 103 0
Syngenta ADR ADR 87160A100 43,037 491,293 SH   SOLE 0 0 491,293 0
Synchrony Fin COM 87165B103 65,138 2,326,363 SH   SOLE 0 0 2,326,363 0
TD Ameritrade COM 87236Y108 56 1,600 SH   SOLE 0 0 1,600 0
TELUS Corp COM 87971M103 31 726 SH   SOLE 0 0 726 0
3M Co COM 88579Y101 53 300 SH   SOLE 0 0 300 0
TransCanada COM 89353D107 0 3 SH   SOLE 0 0 3 0
TransMontaigne COM 89376V100 3,681 89,226 SH   SOLE 0 0 89,226 0
UnitedHealth COM 91324P102 63,243 451,739 SH   SOLE 0 0 451,739 0
US Ecology COM 91732J102 1,839 41,022 SH   SOLE 0 0 41,022 0
VodafoneGrp ADR ADR 92857W308 8,866 304,158 SH   SOLE 0 0 304,158 0
WEC Energy COM 92939U106 10,161 169,691 SH   SOLE 0 0 169,691 0
Waste Mgmt Inc COM 94106L109 70 1,100 SH   SOLE 0 0 1,100 0
Credicorp Ltd COM G2519Y108 301,579 1,981,203 SH   SOLE 0 0 1,981,203 0