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 3,395 398,060 SH   SOLE 0 0 398,060 0
ABB Ltd ADR ADR 000375204 49,359 2,109,380 SH   SOLE 0 0 2,109,380 0
Agrium Inc COM 008916108 30 235 SH   SOLE 0 0 235 0
Alcoa Upstream COM 013872106 14 395 SH   SOLE 0 0 395 0
American Campus COM 024835100 1,414 29,717 SH   SOLE 0 0 29,717 0
Anthem COM 036752103 4,397 26,588 SH   SOLE 0 0 26,588 0
Apple Inc COM 037833100 74 515 SH   SOLE 0 0 515 0
Aptargroup COM 038336103 18,656 242,323 SH   SOLE 0 0 242,323 0
Astronics COM 046433108 3,846 121,223 SH   SOLE 0 0 121,223 0
BP Plc ADR ADR 055622104 44,327 1,284,089 SH   SOLE 0 0 1,284,089 0
Balchem COM 057665200 2,209 26,804 SH   SOLE 0 0 26,804 0
BankAmerUSD0.01 COM 060505104 63 2,650 SH   SOLE 0 0 2,650 0
Bank NovaScotia COM 064149107 1 7 SH   SOLE 0 0 7 0
Barnes COM 067806109 3,186 62,048 SH   SOLE 0 0 62,048 0
CAE Inc. COM 124765108 298,977 14,713,413 SH   SOLE 0 0 14,713,413 0
Cal-Maine Foods COM 128030202 3,182 86,454 SH   SOLE 0 0 86,454 0
CIBC COM 136069101 33 292 SH   SOLE 0 0 292 0
Canon ADR ADR 138006309 38,401 1,238,737 SH   SOLE 0 0 1,238,737 0
Cedar Fair COM 150185106 4,191 61,805 SH   SOLE 0 0 61,805 0
Chevron Corp COM 166764100 76 709 SH   SOLE 0 0 709 0
Citigroup Inc COM 172967424 90,431 1,511,715 SH   SOLE 0 0 1,511,715 0
Computer Progs COM 205306103 2,789 99,608 SH   SOLE 0 0 99,608 0
Comtech COM 205826209 3,460 234,702 SH   SOLE 0 0 234,702 0
Conagra Foods COM 205887102 40 1,000 SH   SOLE 0 0 1,000 0
Crown Holdings COM 228368106 92,450 1,745,980 SH   SOLE 0 0 1,745,980 0
Daktronics COM 234264109 3,212 339,889 SH   SOLE 0 0 339,889 0
Delta Air Lines COM 247361702 46 1,000 SH   SOLE 0 0 1,000 0
Dr. Reddys ADR ADR 256135203 36 900 SH   SOLE 0 0 900 0
Donaldson Comp COM 257651109 1,656 36,389 SH   SOLE 0 0 36,389 0
Edison Intl COM 281020107 80 1,000 SH   SOLE 0 0 1,000 0
FLIR Systems COM 302445101 3,752 103,411 SH   SOLE 0 0 103,411 0
Firstenergy Co COM 337932107 58 1,819 SH   SOLE 0 0 1,819 0
Gen Electric COM 369604103 66 2,200 SH   SOLE 0 0 2,200 0
PH Glatfelter COM 377316104 2,918 134,203 SH   SOLE 0 0 134,203 0
Gorman-Rupp COM 383082104 659 20,985 SH   SOLE 0 0 20,985 0
Graco COM 384109104 2,943 31,261 SH   SOLE 0 0 31,261 0
WW Grainger COM 384802104 26,262 112,828 SH   SOLE 0 0 112,828 0
Green Plains COM 393221106 1,741 86,633 SH   SOLE 0 0 86,633 0
Greif A COM 397624107 2,924 53,078 SH   SOLE 0 0 53,078 0
HEICO COM 422806109 3,126 35,851 SH   SOLE 0 0 35,851 0
Home Depot COM 437076102 59 400 SH   SOLE 0 0 400 0
Honda Motor ADR ADR 438128308 51,150 1,704,988 SH   SOLE 0 0 1,704,988 0
Infosys ADR ADR 456788108 63,257 4,003,635 SH   SOLE 0 0 4,003,635 0
Johnson&Johnson COM 478160104 62 500 SH   SOLE 0 0 500 0
Lloyds Bank ADR ADR 539439109 43,028 12,655,206 SH   SOLE 0 0 12,655,206 0
Marathon Oil COM 565849106 40 2,553 SH   SOLE 0 0 2,553 0
McGrath RentCrp COM 580589109 2,790 83,110 SH   SOLE 0 0 83,110 0
Meridian Bio COM 589584101 2,068 149,891 SH   SOLE 0 0 149,891 0
Microsoft Corp COM 594918104 100,912 1,532,219 SH   SOLE 0 0 1,532,219 0
Nat CineMedia COM 635309107 4,564 361,350 SH   SOLE 0 0 361,350 0
Nat Grid ADR ADR 636274300 33,150 522,213 SH   SOLE 0 0 522,213 0
National Presto COM 637215104 2,741 26,821 SH   SOLE 0 0 26,821 0
Northern Trust COM 665859104 48,404 559,063 SH   SOLE 0 0 559,063 0
Pfizer Inc COM 717081103 110,371 3,226,282 SH   SOLE 0 0 3,226,282 0
Procter&Gamble COM 742718109 44,132 491,169 SH   SOLE 0 0 491,169 0
Ralph Lauren COM 751212101 3,774 46,240 SH   SOLE 0 0 46,240 0
Ritchie Bros COM 767744105 96,727 2,209,890 SH   SOLE 0 0 2,209,890 0
Rogers Comms B COM 775109200 32 538 SH   SOLE 0 0 538 0
Royal Dut B ADR ADR 780259107 31 561 SH   SOLE 0 0 561 0
Royal Dut A ADR ADR 780259206 23,296 441,799 SH   SOLE 0 0 441,799 0
SAP ADR ADR 803054204 57,458 585,295 SH   SOLE 0 0 585,295 0
Southwestern COM 845467109 17 2,106 SH   SOLE 0 0 2,106 0
Sysco Corp COM 871829107 52 1,000 SH   SOLE 0 0 1,000 0
TaiwanSMC ADR ADR 874039100 225,505 6,866,764 SH   SOLE 0 0 6,866,764 0
Tata Motors ADR ADR 876568502 41,157 1,154,484 SH   SOLE 0 0 1,154,484 0
Telefonica ADR ADR 879382208 40,010 3,575,537 SH   SOLE 0 0 3,575,537 0
Texas Instr COM 882508104 57 712 SH   SOLE 0 0 712 0
Timken COM 887389104 3,946 87,292 SH   SOLE 0 0 87,292 0
Triumph COM 896818101 1,672 64,940 SH   SOLE 0 0 64,940 0
Tyson Foods COM 902494103 33 537 SH   SOLE 0 0 537 0
Unilever PlcADR ADR 904767704 37,185 753,652 SH   SOLE 0 0 753,652 0
Vishay COM 928298108 4,005 243,493 SH   SOLE 0 0 243,493 0
Wal-Mart St COM 931142103 59 821 SH   SOLE 0 0 821 0
Walgreen Boots COM 931427108 55,453 667,708 SH   SOLE 0 0 667,708 0
Waters Corp COM 941848103 81,480 521,273 SH   SOLE 0 0 521,273 0
Wells Fargo COM 949746101 63,686 1,144,189 SH   SOLE 0 0 1,144,189 0
Yum Brands Inc COM 988498101 29 456 SH   SOLE 0 0 456 0
Total ADR ADR 89151E109 7 140 SH   SOLE 0 0 140 0
AT & T Inc COM 00206R102 38,607 929,162 SH   SOLE 0 0 929,162 0
Acadia COM 00404A109 2,786 63,893 SH   SOLE 0 0 63,893 0
Actuant COM 00508X203 36,821 1,397,387 SH   SOLE 0 0 1,397,387 0
Ambev ADR ADR 02319V103 162,905 28,282,100 SH   SOLE 0 0 28,282,100 0
Applied IndTech COM 03820C105 1,422 22,986 SH   SOLE 0 0 22,986 0
Arconic COM 03965L100 31 1,186 SH   SOLE 0 0 1,186 0
BCE Inc COM 05534B760 27 462 SH   SOLE 0 0 462 0
BSCH ADR ADR 05964H105 20,597 3,393,306 SH   SOLE 0 0 3,393,306 0
Bco Santan ADR ADR 05965X109 54,989 2,192,561 SH   SOLE 0 0 2,192,561 0
Bio-Techne COM 09073M104 4,121 40,545 SH   SOLE 0 0 40,545 0
Cabot MicroElec COM 12709P103 2,749 35,884 SH   SOLE 0 0 35,884 0
ChinaMobileADR ADR 16941M109 35,117 635,827 SH   SOLE 0 0 635,827 0
Chunghwa N ADR ADR 17133Q502 24,605 724,100 SH   SOLE 0 0 724,100 0
Cisco Systems COM 17275R102 60,047 1,776,540 SH   SOLE 0 0 1,776,540 0
CoreCivic COM 21871N101 3,713 118,160 SH   SOLE 0 0 118,160 0
Destination COM 25065D100 1,067 250,472 SH   SOLE 0 0 250,472 0
DouglasDynamics COM 25960R105 1,783 58,182 SH   SOLE 0 0 58,182 0
Duke Energy COM 26441C204 28,346 345,643 SH   SOLE 0 0 345,643 0
ENI SpA ADR ADR 26874R108 46,867 1,431,917 SH   SOLE 0 0 1,431,917 0
EnerSys COM 29275Y102 2,004 25,386 SH   SOLE 0 0 25,386 0
First Republic COM 33616C100 75 800 SH   SOLE 0 0 800 0
GEO Group COM 36162J106 3,788 81,693 SH   SOLE 0 0 81,693 0
Glaxo ADR ADR 37733W105 48,054 1,139,806 SH   SOLE 0 0 1,139,806 0
Santandr Mx ADR ADR 40053C105 127,873 14,160,912 SH   SOLE 0 0 14,160,912 0
ICICI Bank ADR ADR 45104G104 147 17,100 SH   SOLE 0 0 17,100 0
Innospec COM 45768S105 4,362 67,365 SH   SOLE 0 0 67,365 0
iRadimed COM 46266A109 1,838 206,547 SH   SOLE 0 0 206,547 0
Merck & Co COM 58933Y105 67 1,057 SH   SOLE 0 0 1,057 0
Methanex Corp COM 59151K108 46 738 SH   SOLE 0 0 738 0
Monsanto COM 61166W101 74,784 660,638 SH   SOLE 0 0 660,638 0
NIC COM 62914B100 4,097 202,820 SH   SOLE 0 0 202,820 0
NTT Docomo ADR ADR 62942M201 8 339 SH   SOLE 0 0 339 0
Novartis ADR ADR 66987V109 36,566 492,341 SH   SOLE 0 0 492,341 0
Omega Protein COM 68210P107 4,489 223,886 SH   SOLE 0 0 223,886 0
Omnicell COM 68213N109 3,569 87,808 SH   SOLE 0 0 87,808 0
OUTFRONT Media COM 69007J106 3,891 146,554 SH   SOLE 0 0 146,554 0
PLDT ADR ADR 69344D408 214,063 6,656,173 SH   SOLE 0 0 6,656,173 0
SK Telecom ADR ADR 78440P108 4,862 193,080 SH   SOLE 0 0 193,080 0
SP Plus COM 78469C103 3,732 110,582 SH   SOLE 0 0 110,582 0
Sanofi ADR ADR 80105N105 56,601 1,250,842 SH   SOLE 0 0 1,250,842 0
Shaw Comm B COM 82028K200 31 1,121 SH   SOLE 0 0 1,121 0
Shire PLC ADR ADR 82481R106 18 103 SH   SOLE 0 0 103 0
Syngenta ADR ADR 87160A100 56,931 643,293 SH   SOLE 0 0 643,293 0
Synchrony Fin COM 87165B103 58,536 1,706,588 SH   SOLE 0 0 1,706,588 0
TD Ameritrade COM 87236Y108 62 1,600 SH   SOLE 0 0 1,600 0
TELUS Corp COM 87971M103 32 737 SH   SOLE 0 0 737 0
3M Co COM 88579Y101 57 300 SH   SOLE 0 0 300 0
Tivity Health COM 88870R102 2,861 98,325 SH   SOLE 0 0 98,325 0
TransCanada COM 89353D107 0 3 SH   SOLE 0 0 3 0
TransMontaigne COM 89376V100 4,530 101,389 SH   SOLE 0 0 101,389 0
UnitedHealth COM 91324P102 55,558 338,747 SH   SOLE 0 0 338,747 0
US Ecology COM 91732J102 3,156 67,367 SH   SOLE 0 0 67,367 0
Vedanta ADR ADR 92242Y100 16,033 933,800 SH   SOLE 0 0 933,800 0
Visa COM 92826C839 48,532 546,103 SH   SOLE 0 0 546,103 0
VodafoneGrp ADR ADR 92857W308 8,032 303,908 SH   SOLE 0 0 303,908 0
WEC Energy COM 92939U106 6,201 102,279 SH   SOLE 0 0 102,279 0
Waste Mgmt Inc COM 94106L109 80 1,100 SH   SOLE 0 0 1,100 0
China Yuchai COM G21082105 35 1,898 SH   SOLE 0 0 1,898 0
Credicorp Ltd COM G2519Y108 211,864 1,297,392 SH   SOLE 0 0 1,297,392 0
KNOT Offshore COM Y48125101 79 3,400 SH   SOLE 0 0 3,400 0
VTTI Energy COM Y9384M101 2,176 114,500 SH   SOLE 0 0 114,500 0