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 | 965 | 1,122,132 | SH | SOLE | 0 | 0 | 1,122,132 | 0 | |
AAR | COM | 000361105 | 4,948 | 134,481 | SH | SOLE | 0 | 0 | 134,481 | 0 | |
ABB Ltd ADR | ADR | 000375204 | 47,403 | 2,366,618 | SH | SOLE | 0 | 0 | 2,366,618 | 0 | |
AMN Healthcare | COM | 001744101 | 3,740 | 68,936 | SH | SOLE | 0 | 0 | 68,936 | 0 | |
American Campus | COM | 024835100 | 3,994 | 86,526 | SH | SOLE | 0 | 0 | 86,526 | 0 | |
American Elec | COM | 025537101 | 45 | 514 | SH | SOLE | 0 | 0 | 514 | 0 | |
Apple Inc | COM | 037833100 | 60,422 | 305,284 | SH | SOLE | 0 | 0 | 305,284 | 0 | |
Aptargroup | COM | 038336103 | 3,958 | 31,831 | SH | SOLE | 0 | 0 | 31,831 | 0 | |
Astronics | COM | 046433108 | 3,914 | 97,303 | SH | SOLE | 0 | 0 | 97,303 | 0 | |
BP Plc ADR | ADR | 055622104 | 53,982 | 1,294,533 | SH | SOLE | 0 | 0 | 1,294,533 | 0 | |
Balchem | COM | 057665200 | 2,676 | 26,771 | SH | SOLE | 0 | 0 | 26,771 | 0 | |
Bank Of America | COM | 060505104 | 38 | 1,323 | SH | SOLE | 0 | 0 | 1,323 | 0 | |
Bank Montreal | COM | 063671101 | 21 | 212 | SH | SOLE | 0 | 0 | 212 | 0 | |
Bank NovaScotia | COM | 064149107 | 18 | 257 | SH | SOLE | 0 | 0 | 257 | 0 | |
Barnes | COM | 067806109 | 3,774 | 66,995 | SH | SOLE | 0 | 0 | 66,995 | 0 | |
CAE Inc. | COM | 124765108 | 107,866 | 3,063,503 | SH | SOLE | 0 | 0 | 3,063,503 | 0 | |
Cal-Maine Foods | COM | 128030202 | 3,193 | 76,544 | SH | SOLE | 0 | 0 | 76,544 | 0 | |
CIBC | COM | 136069101 | 19 | 183 | SH | SOLE | 0 | 0 | 183 | 0 | |
Cedar Fair | COM | 150185106 | 4,094 | 85,849 | SH | SOLE | 0 | 0 | 85,849 | 0 | |
Chevron Corp | COM | 166764100 | 26 | 209 | SH | SOLE | 0 | 0 | 209 | 0 | |
Citigroup Inc | COM | 172967424 | 11,376 | 162,446 | SH | SOLE | 0 | 0 | 162,446 | 0 | |
Colgate | COM | 194162103 | 75,914 | 1,059,218 | SH | SOLE | 0 | 0 | 1,059,218 | 0 | |
Computer Progs | COM | 205306103 | 2,907 | 104,609 | SH | SOLE | 0 | 0 | 104,609 | 0 | |
Comtech | COM | 205826209 | 4,273 | 151,994 | SH | SOLE | 0 | 0 | 151,994 | 0 | |
Conagra Brands | COM | 205887102 | 33 | 1,240 | SH | SOLE | 0 | 0 | 1,240 | 0 | |
Dr Reddys ADR | COM | 256135203 | 21,395 | 570,996 | SH | SOLE | 0 | 0 | 570,996 | 0 | |
Dollar General | COM | 256677105 | 38,280 | 283,221 | SH | SOLE | 0 | 0 | 283,221 | 0 | |
Donaldson Comp | COM | 257651109 | 2,779 | 54,645 | SH | SOLE | 0 | 0 | 54,645 | 0 | |
Edison Intl | COM | 281020107 | 34 | 501 | SH | SOLE | 0 | 0 | 501 | 0 | |
FLIR Systems | COM | 302445101 | 4,819 | 89,076 | SH | SOLE | 0 | 0 | 89,076 | 0 | |
Firstenergy Co | COM | 337932107 | 39 | 912 | SH | SOLE | 0 | 0 | 912 | 0 | |
Gilead Sciences | COM | 375558103 | 73,512 | 1,088,103 | SH | SOLE | 0 | 0 | 1,088,103 | 0 | |
PH Glatfelter | COM | 377316104 | 4,543 | 269,156 | SH | SOLE | 0 | 0 | 269,156 | 0 | |
Graco | COM | 384109104 | 1,749 | 34,857 | SH | SOLE | 0 | 0 | 34,857 | 0 | |
Green Plains | COM | 393221106 | 3,633 | 259,471 | SH | SOLE | 0 | 0 | 259,471 | 0 | |
Greif A | COM | 397624107 | 3,761 | 115,537 | SH | SOLE | 0 | 0 | 115,537 | 0 | |
Honda Motor ADR | ADR | 438128308 | 50,754 | 1,952,059 | SH | SOLE | 0 | 0 | 1,952,059 | 0 | |
Infosys ADR | ADR | 456788108 | 36,859 | 3,444,785 | SH | SOLE | 0 | 0 | 3,444,785 | 0 | |
ItauUniBanADR P | ADR | 465562106 | 181,485 | 19,265,959 | SH | SOLE | 0 | 0 | 19,265,959 | 0 | |
Johnson&Johnson | COM | 478160104 | 109,454 | 785,854 | SH | SOLE | 0 | 0 | 785,854 | 0 | |
Kansas City Sth | COM | 485170302 | 55 | 448 | SH | SOLE | 0 | 0 | 448 | 0 | |
Lloyds Bank ADR | ADR | 539439109 | 51,893 | 18,272,206 | SH | SOLE | 0 | 0 | 18,272,206 | 0 | |
Maximus | COM | 577933104 | 71,514 | 985,851 | SH | SOLE | 0 | 0 | 985,851 | 0 | |
McGrath RentCrp | COM | 580589109 | 1,760 | 28,324 | SH | SOLE | 0 | 0 | 28,324 | 0 | |
Meridian Bio | COM | 589584101 | 1,495 | 125,822 | SH | SOLE | 0 | 0 | 125,822 | 0 | |
Microsoft Corp | COM | 594918104 | 79,863 | 596,173 | SH | SOLE | 0 | 0 | 596,173 | 0 | |
Nat CineMedia | COM | 635309107 | 4,289 | 653,740 | SH | SOLE | 0 | 0 | 653,740 | 0 | |
Nat Grid ADR | ADR | 636274409 | 22,178 | 417,031 | SH | SOLE | 0 | 0 | 417,031 | 0 | |
New York Com BK | COM | 649445103 | 66,071 | 6,620,310 | SH | SOLE | 0 | 0 | 6,620,310 | 0 | |
Pepsi | ADR | 713448108 | 48,151 | 367,203 | SH | SOLE | 0 | 0 | 367,203 | 0 | |
Regal Beloit | COM | 758750103 | 4,180 | 51,156 | SH | SOLE | 0 | 0 | 51,156 | 0 | |
Ritchie Bros | COM | 767744105 | 60,975 | 1,400,122 | SH | SOLE | 0 | 0 | 1,400,122 | 0 | |
RBC | COM | 780087102 | 22 | 211 | SH | SOLE | 0 | 0 | 211 | 0 | |
Royal Dut B ADR | ADR | 780259107 | 31 | 474 | SH | SOLE | 0 | 0 | 474 | 0 | |
Royal Dut A ADR | ADR | 780259206 | 28,747 | 441,779 | SH | SOLE | 0 | 0 | 441,779 | 0 | |
Southern Co | COM | 842587107 | 51 | 920 | SH | SOLE | 0 | 0 | 920 | 0 | |
Stericycle Inc | COM | 858912108 | 50,951 | 1,067,030 | SH | SOLE | 0 | 0 | 1,067,030 | 0 | |
Sun Life | COM | 866796105 | 22 | 400 | SH | SOLE | 0 | 0 | 400 | 0 | |
Sysco Corp | COM | 871829107 | 35 | 501 | SH | SOLE | 0 | 0 | 501 | 0 | |
TaiwanSMC ADR | ADR | 874039100 | 173,931 | 4,440,403 | SH | SOLE | 0 | 0 | 4,440,403 | 0 | |
Takeda PharmADR | ADR | 874060205 | 61,383 | 3,410,170 | SH | SOLE | 0 | 0 | 3,410,170 | 0 | |
Thomson Reuters | COM | 884903709 | 29 | 346 | SH | SOLE | 0 | 0 | 346 | 0 | |
Timken | COM | 887389104 | 4,346 | 84,661 | SH | SOLE | 0 | 0 | 84,661 | 0 | |
Tor DomBnk | COM | 891160509 | 22 | 292 | SH | SOLE | 0 | 0 | 292 | 0 | |
Triumph | COM | 896818101 | 3,339 | 145,796 | SH | SOLE | 0 | 0 | 145,796 | 0 | |
Tyson Foods | COM | 902494103 | 22 | 271 | SH | SOLE | 0 | 0 | 271 | 0 | |
Vishay | COM | 928298108 | 3,955 | 239,383 | SH | SOLE | 0 | 0 | 239,383 | 0 | |
WalMart St | COM | 931142103 | 46 | 413 | SH | SOLE | 0 | 0 | 413 | 0 | |
Wells Fargo | COM | 949746101 | 62,192 | 1,314,290 | SH | SOLE | 0 | 0 | 1,314,290 | 0 | |
ASE Tech ADR | ADR | 00215W100 | 9,869 | 2,498,365 | SH | SOLE | 0 | 0 | 2,498,365 | 0 | |
Acadia | COM | 00404A109 | 5,080 | 145,361 | SH | SOLE | 0 | 0 | 145,361 | 0 | |
Alibaba ADR | ADR | 01609W102 | 237,996 | 1,404,518 | SH | SOLE | 0 | 0 | 1,404,518 | 0 | |
BSCH ADR | ADR | 05964H105 | 52,389 | 11,438,604 | SH | SOLE | 0 | 0 | 11,438,604 | 0 | |
Bio-Techne | COM | 09073M104 | 2,423 | 11,621 | SH | SOLE | 0 | 0 | 11,621 | 0 | |
Cabot Microelec | COM | 12709P103 | 4,790 | 43,514 | SH | SOLE | 0 | 0 | 43,514 | 0 | |
ChinaMobileADR | ADR | 16941M109 | 42,575 | 940,063 | SH | SOLE | 0 | 0 | 940,063 | 0 | |
Cisco Systems | COM | 17275R102 | 69,689 | 1,273,320 | SH | SOLE | 0 | 0 | 1,273,320 | 0 | |
CoreCivic | COM | 21871N101 | 3,896 | 187,686 | SH | SOLE | 0 | 0 | 187,686 | 0 | |
Dominion Energy | COM | 25746U109 | 13,233 | 171,150 | SH | SOLE | 0 | 0 | 171,150 | 0 | |
DouglasDynamics | COM | 25960R105 | 3,545 | 89,090 | SH | SOLE | 0 | 0 | 89,090 | 0 | |
Duke Energy | COM | 26441C204 | 46,700 | 529,240 | SH | SOLE | 0 | 0 | 529,240 | 0 | |
ENI SpA ADR | ADR | 26874R108 | 55,757 | 1,688,068 | SH | SOLE | 0 | 0 | 1,688,068 | 0 | |
Embraer ADR | ADR | 29082A107 | 279,810 | 13,900,162 | SH | SOLE | 0 | 0 | 13,900,162 | 0 | |
Enbridge Inc | COM | 29250N105 | 80 | 1,682 | SH | SOLE | 0 | 0 | 1,682 | 0 | |
EnerSys | COM | 29275Y102 | 4,278 | 62,452 | SH | SOLE | 0 | 0 | 62,452 | 0 | |
Evergy | COM | 30034W106 | 40 | 663 | SH | SOLE | 0 | 0 | 663 | 0 | |
Exxon Mobil | COM | 30231G102 | 58,028 | 757,249 | SH | SOLE | 0 | 0 | 757,249 | 0 | |
First Republic | COM | 33616C100 | 39 | 399 | SH | SOLE | 0 | 0 | 399 | 0 | |
GEO Group | COM | 36162J106 | 3,283 | 156,270 | SH | SOLE | 0 | 0 | 156,270 | 0 | |
Glaxo ADR | ADR | 37733W105 | 48,296 | 1,206,806 | SH | SOLE | 0 | 0 | 1,206,806 | 0 | |
HDFC Bank ADR | ADR | 40415F101 | 172 | 1,319 | SH | SOLE | 0 | 0 | 1,319 | 0 | |
ICICI Bank ADR | ADR | 45104G104 | 188 | 14,920 | SH | SOLE | 0 | 0 | 14,920 | 0 | |
Innospec | COM | 45768S105 | 5,567 | 61,014 | SH | SOLE | 0 | 0 | 61,014 | 0 | |
iRadimed | COM | 46266A109 | 3,352 | 163,919 | SH | SOLE | 0 | 0 | 163,919 | 0 | |
iShs MSCI India | COM | 46429B598 | 7,292 | 206,568 | SH | SOLE | 0 | 0 | 206,568 | 0 | |
Landmark | COM | 51508J108 | 5,064 | 300,513 | SH | SOLE | 0 | 0 | 300,513 | 0 | |
Manulife Fin | COM | 56501R106 | 19 | 805 | SH | SOLE | 0 | 0 | 805 | 0 | |
Merck & Co | COM | 58933Y105 | 45 | 532 | SH | SOLE | 0 | 0 | 532 | 0 | |
NIC | COM | 62914B100 | 4,204 | 262,074 | SH | SOLE | 0 | 0 | 262,074 | 0 | |
Novartis ADR | ADR | 66987V109 | 45,868 | 502,333 | SH | SOLE | 0 | 0 | 502,333 | 0 | |
Nutrien Ltd CA | COM | 67077M108 | 78 | 1,118 | SH | SOLE | 0 | 0 | 1,118 | 0 | |
OUTFRONT Media | COM | 69007J106 | 4,909 | 190,352 | SH | SOLE | 0 | 0 | 190,352 | 0 | |
PPL Corp | COM | 69351T106 | 49 | 1,565 | SH | SOLE | 0 | 0 | 1,565 | 0 | |
PolyOne Corp | COM | 73179P106 | 5,031 | 160,287 | SH | SOLE | 0 | 0 | 160,287 | 0 | |
SP Plus | COM | 78469C103 | 3,041 | 95,236 | SH | SOLE | 0 | 0 | 95,236 | 0 | |
Sanofi ADR | ADR | 80105N105 | 47,803 | 1,104,750 | SH | SOLE | 0 | 0 | 1,104,750 | 0 | |
Suzano ADR | ADR | 86959K105 | 21 | 1,208 | SH | SOLE | 0 | 0 | 1,208 | 0 | |
Synchrony Fin | COM | 87165B103 | 70,565 | 2,035,343 | SH | SOLE | 0 | 0 | 2,035,343 | 0 | |
TD Ameritrade | COM | 87236Y108 | 40 | 804 | SH | SOLE | 0 | 0 | 804 | 0 | |
TC Energy | COM | 87807B107 | 32 | 487 | SH | SOLE | 0 | 0 | 487 | 0 | |
TELUS Corp | COM | 87971M103 | 22 | 451 | SH | SOLE | 0 | 0 | 451 | 0 | |
Tetra Tech | COM | 88162G103 | 4,801 | 61,126 | SH | SOLE | 0 | 0 | 61,126 | 0 | |
3M Co | COM | 88579Y101 | 26 | 150 | SH | SOLE | 0 | 0 | 150 | 0 | |
Tivity Health | COM | 88870R102 | 3,262 | 198,436 | SH | SOLE | 0 | 0 | 198,436 | 0 | |
US Ecology | COM | 91732J102 | 4,959 | 83,289 | SH | SOLE | 0 | 0 | 83,289 | 0 | |
Vedanta ADR | ADR | 92242Y100 | 28,130 | 2,766,021 | SH | SOLE | 0 | 0 | 2,766,021 | 0 | |
Visa | COM | 92826C839 | 72,934 | 420,249 | SH | SOLE | 0 | 0 | 420,249 | 0 | |
WPP ADR | ADR | 92937A102 | 36,891 | 586,417 | SH | SOLE | 0 | 0 | 586,417 | 0 | |
WEC Energy | COM | 92939U106 | 50 | 594 | SH | SOLE | 0 | 0 | 594 | 0 | |
Waste Mgmt Inc | COM | 94106L109 | 54 | 469 | SH | SOLE | 0 | 0 | 469 | 0 | |
Xcel Energy | COM | 98389B100 | 49 | 831 | SH | SOLE | 0 | 0 | 831 | 0 | |
Credicorp Ltd | COM | G2519Y108 | 101,253 | 442,328 | SH | SOLE | 0 | 0 | 442,328 | 0 | |
KNOT Offshore | COM | Y48125101 | 50 | 2,621 | SH | SOLE | 0 | 0 | 2,621 | 0 | |
Seaspan Corp | COM | Y75638109 | 80 | 8,152 | SH | SOLE | 0 | 0 | 8,152 | 0 |