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 |
AAR | COM | 000361105 | 5,341 | 129,613 | SH | SOLE | 0 | 0 | 129,613 | 0 | |
ABB Ltd ADR | ADR | 000375204 | 46,551 | 2,366,618 | SH | SOLE | 0 | 0 | 2,366,618 | 0 | |
AMN Healthcare | COM | 001744101 | 5,352 | 92,978 | SH | SOLE | 0 | 0 | 92,978 | 0 | |
American Campus | COM | 024835100 | 4,635 | 96,395 | SH | SOLE | 0 | 0 | 96,395 | 0 | |
American Elec | COM | 025537101 | 48 | 514 | SH | SOLE | 0 | 0 | 514 | 0 | |
Apple Inc | COM | 037833100 | 47,042 | 210,038 | SH | SOLE | 0 | 0 | 210,038 | 0 | |
Aptargroup | COM | 038336103 | 2,933 | 24,759 | SH | SOLE | 0 | 0 | 24,759 | 0 | |
Astronics | COM | 046433108 | 3,641 | 123,918 | SH | SOLE | 0 | 0 | 123,918 | 0 | |
BP Plc ADR | ADR | 055622104 | 49,180 | 1,294,553 | SH | SOLE | 0 | 0 | 1,294,553 | 0 | |
Bank Of America | COM | 060505104 | 39 | 1,323 | SH | SOLE | 0 | 0 | 1,323 | 0 | |
Bank Montreal | COM | 063671101 | 21 | 213 | SH | SOLE | 0 | 0 | 213 | 0 | |
Bank NovaScotia | COM | 064149107 | 19 | 259 | SH | SOLE | 0 | 0 | 259 | 0 | |
Barnes | COM | 067806109 | 5,109 | 99,127 | SH | SOLE | 0 | 0 | 99,127 | 0 | |
CAE Inc | COM | 124765108 | 101,221 | 3,007,152 | SH | SOLE | 0 | 0 | 3,007,152 | 0 | |
Cal-Maine Foods | COM | 128030202 | 3,058 | 76,544 | SH | SOLE | 0 | 0 | 76,544 | 0 | |
CIBC | COM | 136069101 | 20 | 184 | SH | SOLE | 0 | 0 | 184 | 0 | |
Cedar Fair | COM | 150185106 | 5,010 | 85,849 | SH | SOLE | 0 | 0 | 85,849 | 0 | |
Chevron Corp | COM | 166764100 | 25 | 209 | SH | SOLE | 0 | 0 | 209 | 0 | |
Citigroup Inc | COM | 172967424 | 13,648 | 197,566 | SH | SOLE | 0 | 0 | 197,566 | 0 | |
Colgate | COM | 194162103 | 54,075 | 735,616 | SH | SOLE | 0 | 0 | 735,616 | 0 | |
Computer Progs | COM | 205306103 | 2,777 | 122,818 | SH | SOLE | 0 | 0 | 122,818 | 0 | |
Comtech | COM | 205826209 | 4,036 | 124,177 | SH | SOLE | 0 | 0 | 124,177 | 0 | |
Conagra Brands | COM | 205887102 | 38 | 1,240 | SH | SOLE | 0 | 0 | 1,240 | 0 | |
Xtrack CN-A ETF | COM | 233051879 | 81 | 2,972 | SH | SOLE | 0 | 0 | 2,972 | 0 | |
Dr Reddys ADR | ADR | 256135203 | 20,927 | 552,321 | SH | SOLE | 0 | 0 | 552,321 | 0 | |
Dollar General | COM | 256677105 | 16,801 | 105,706 | SH | SOLE | 0 | 0 | 105,706 | 0 | |
Donaldson Comp | COM | 257651109 | 4,494 | 86,282 | SH | SOLE | 0 | 0 | 86,282 | 0 | |
Edison Intl | COM | 281020107 | 95 | 1,256 | SH | SOLE | 0 | 0 | 1,256 | 0 | |
FLIR Systems | COM | 302445101 | 4,686 | 89,102 | SH | SOLE | 0 | 0 | 89,102 | 0 | |
Firstenergy Co | COM | 337932107 | 44 | 912 | SH | SOLE | 0 | 0 | 912 | 0 | |
Gilead Sciences | COM | 375558103 | 47,757 | 753,507 | SH | SOLE | 0 | 0 | 753,507 | 0 | |
PH Glatfelter | COM | 377316104 | 4,142 | 269,156 | SH | SOLE | 0 | 0 | 269,156 | 0 | |
Graco | COM | 384109104 | 1,605 | 34,857 | SH | SOLE | 0 | 0 | 34,857 | 0 | |
Green Plains | COM | 393221106 | 3,928 | 295,780 | SH | SOLE | 0 | 0 | 295,780 | 0 | |
Greif A | COM | 397624107 | 4,378 | 115,537 | SH | SOLE | 0 | 0 | 115,537 | 0 | |
Honda Motor ADR | ADR | 438128308 | 54,993 | 2,115,130 | SH | SOLE | 0 | 0 | 2,115,130 | 0 | |
Infosys ADR | ADR | 456788108 | 201,634 | 17,733,893 | SH | SOLE | 0 | 0 | 17,733,893 | 0 | |
Ishs MSCI SK | COM | 464286772 | 195 | 3,468 | SH | SOLE | 0 | 0 | 3,468 | 0 | |
ItauUniBanADR P | ADR | 465562106 | 163,797 | 19,476,401 | SH | SOLE | 0 | 0 | 19,476,401 | 0 | |
Johnson&Johnson | COM | 478160104 | 77,912 | 602,196 | SH | SOLE | 0 | 0 | 602,196 | 0 | |
Kansas City Sth | COM | 485170302 | 67 | 501 | SH | SOLE | 0 | 0 | 501 | 0 | |
Lloyds Bank ADR | ADR | 539439109 | 53,519 | 20,272,206 | SH | SOLE | 0 | 0 | 20,272,206 | 0 | |
Maximus | COM | 577933104 | 54,457 | 704,859 | SH | SOLE | 0 | 0 | 704,859 | 0 | |
McGrath RentCrp | COM | 580589109 | 1,971 | 28,324 | SH | SOLE | 0 | 0 | 28,324 | 0 | |
Meridian Bio | COM | 589584101 | 1,662 | 175,170 | SH | SOLE | 0 | 0 | 175,170 | 0 | |
Microsoft Corp | COM | 594918104 | 61,393 | 441,578 | SH | SOLE | 0 | 0 | 441,578 | 0 | |
Nat CineMedia | COM | 635309107 | 5,313 | 647,965 | SH | SOLE | 0 | 0 | 647,965 | 0 | |
Nat Grid ADR | ADR | 636274409 | 23,489 | 433,929 | SH | SOLE | 0 | 0 | 433,929 | 0 | |
New York Com BK | COM | 649445103 | 57,371 | 4,571,378 | SH | SOLE | 0 | 0 | 4,571,378 | 0 | |
Pepsi | COM | 713448108 | 56,250 | 410,282 | SH | SOLE | 0 | 0 | 410,282 | 0 | |
Regal Beloit | COM | 758750103 | 4,394 | 60,317 | SH | SOLE | 0 | 0 | 60,317 | 0 | |
Ritchie Bros | COM | 767744105 | 87,667 | 1,660,039 | SH | SOLE | 0 | 0 | 1,660,039 | 0 | |
RBC | COM | 780087102 | 23 | 212 | SH | SOLE | 0 | 0 | 212 | 0 | |
Royal Dut B ADR | ADR | 780259107 | 28 | 474 | SH | SOLE | 0 | 0 | 474 | 0 | |
Royal Dut A ADR | ADR | 780259206 | 25,999 | 441,779 | SH | SOLE | 0 | 0 | 441,779 | 0 | |
Sasol ADR | ADR | 803866300 | 19 | 1,136 | SH | SOLE | 0 | 0 | 1,136 | 0 | |
Shinhan ADR | ADR | 824596100 | 43 | 1,234 | SH | SOLE | 0 | 0 | 1,234 | 0 | |
Southern Co | COM | 842587107 | 57 | 920 | SH | SOLE | 0 | 0 | 920 | 0 | |
Stericycle Inc | COM | 858912108 | 34,782 | 682,933 | SH | SOLE | 0 | 0 | 682,933 | 0 | |
Sun Life | COM | 866796105 | 24 | 400 | SH | SOLE | 0 | 0 | 400 | 0 | |
Sysco Corp | COM | 871829107 | 40 | 501 | SH | SOLE | 0 | 0 | 501 | 0 | |
TaiwanSMC ADR | ADR | 874039100 | 207,131 | 4,456,344 | SH | SOLE | 0 | 0 | 4,456,344 | 0 | |
Takeda PharmADR | ADR | 874060205 | 61,866 | 3,639,170 | SH | SOLE | 0 | 0 | 3,639,170 | 0 | |
Thomson Reuters | COM | 884903709 | 31 | 346 | SH | SOLE | 0 | 0 | 346 | 0 | |
Timken | COM | 887389104 | 3,684 | 84,661 | SH | SOLE | 0 | 0 | 84,661 | 0 | |
Tor DomBnk | COM | 891160509 | 23 | 294 | SH | SOLE | 0 | 0 | 294 | 0 | |
Triumph | COM | 896818101 | 2,515 | 109,904 | SH | SOLE | 0 | 0 | 109,904 | 0 | |
Vishay | COM | 928298108 | 4,782 | 282,476 | SH | SOLE | 0 | 0 | 282,476 | 0 | |
WalMart St | COM | 931142103 | 49 | 413 | SH | SOLE | 0 | 0 | 413 | 0 | |
Wells Fargo | COM | 949746101 | 42,340 | 839,404 | SH | SOLE | 0 | 0 | 839,404 | 0 | |
ASE Tech ADR | ADR | 00215W100 | 11,204 | 2,512,095 | SH | SOLE | 0 | 0 | 2,512,095 | 0 | |
Acadia | COM | 00404A109 | 4,519 | 145,402 | SH | SOLE | 0 | 0 | 145,402 | 0 | |
Alibaba ADR | ADR | 01609W102 | 261,985 | 1,566,617 | SH | SOLE | 0 | 0 | 1,566,617 | 0 | |
BSCH ADR | ADR | 05964H105 | 49,687 | 12,359,883 | SH | SOLE | 0 | 0 | 12,359,883 | 0 | |
Cabot Microelec | COM | 12709P103 | 4,848 | 34,331 | SH | SOLE | 0 | 0 | 34,331 | 0 | |
ChinaMobileADR | ADR | 16941M109 | 38,978 | 941,503 | SH | SOLE | 0 | 0 | 941,503 | 0 | |
Cisco Systems | COM | 17275R102 | 43,226 | 874,848 | SH | SOLE | 0 | 0 | 874,848 | 0 | |
Dominion Energy | COM | 25746U109 | 13,208 | 162,977 | SH | SOLE | 0 | 0 | 162,977 | 0 | |
DouglasDynamics | COM | 25960R105 | 3,971 | 89,090 | SH | SOLE | 0 | 0 | 89,090 | 0 | |
Duke Energy | COM | 26441C204 | 33,030 | 344,565 | SH | SOLE | 0 | 0 | 344,565 | 0 | |
ENI SpA ADR | ADR | 26874R108 | 51,469 | 1,688,068 | SH | SOLE | 0 | 0 | 1,688,068 | 0 | |
Embraer ADR | ADR | 29082A107 | 238,788 | 13,842,805 | SH | SOLE | 0 | 0 | 13,842,805 | 0 | |
Enbridge Inc | COM | 29250N105 | 89 | 1,921 | SH | SOLE | 0 | 0 | 1,921 | 0 | |
EnerSys | COM | 29275Y102 | 4,644 | 70,425 | SH | SOLE | 0 | 0 | 70,425 | 0 | |
Evergy | COM | 30034W106 | 55 | 829 | SH | SOLE | 0 | 0 | 829 | 0 | |
Exxon Mobil | COM | 30231G102 | 36,010 | 509,983 | SH | SOLE | 0 | 0 | 509,983 | 0 | |
First Republic | COM | 33616C100 | 39 | 399 | SH | SOLE | 0 | 0 | 399 | 0 | |
Glaxo ADR | ADR | 37733W105 | 51,506 | 1,206,806 | SH | SOLE | 0 | 0 | 1,206,806 | 0 | |
HDFC Bank ADR | ADR | 40415F101 | 193 | 3,378 | SH | SOLE | 0 | 0 | 3,378 | 0 | |
ICICI Bank ADR | ADR | 45104G104 | 224 | 18,392 | SH | SOLE | 0 | 0 | 18,392 | 0 | |
Innospec | COM | 45768S105 | 5,439 | 61,014 | SH | SOLE | 0 | 0 | 61,014 | 0 | |
iRadimed | COM | 46266A109 | 3,446 | 163,919 | SH | SOLE | 0 | 0 | 163,919 | 0 | |
iShs MSCI India | COM | 46429B598 | 7,788 | 231,989 | SH | SOLE | 0 | 0 | 231,989 | 0 | |
Landmark | COM | 51508J108 | 5,421 | 300,513 | SH | SOLE | 0 | 0 | 300,513 | 0 | |
Manulife Fin | COM | 56501R106 | 20 | 805 | SH | SOLE | 0 | 0 | 805 | 0 | |
Merck & Co | COM | 58933Y105 | 45 | 532 | SH | SOLE | 0 | 0 | 532 | 0 | |
Moelis & Co | COM | 60786M105 | 5,295 | 161,198 | SH | SOLE | 0 | 0 | 161,198 | 0 | |
NIC | COM | 62914B100 | 4,396 | 212,886 | SH | SOLE | 0 | 0 | 212,886 | 0 | |
NetEase ADR | ADR | 64110W102 | 98,557 | 370,264 | SH | SOLE | 0 | 0 | 370,264 | 0 | |
Novartis ADR | ADR | 66987V109 | 43,653 | 502,333 | SH | SOLE | 0 | 0 | 502,333 | 0 | |
Nutrien Ltd CA | COM | 67077M108 | 74 | 1,118 | SH | SOLE | 0 | 0 | 1,118 | 0 | |
OUTFRONT Media | COM | 69007J106 | 4,595 | 165,394 | SH | SOLE | 0 | 0 | 165,394 | 0 | |
PPL Corp | COM | 69351T106 | 61 | 1,932 | SH | SOLE | 0 | 0 | 1,932 | 0 | |
PolyOne Corp | COM | 73179P106 | 4,408 | 135,014 | SH | SOLE | 0 | 0 | 135,014 | 0 | |
SK Telecom ADR | ADR | 78440P108 | 41 | 1,858 | SH | SOLE | 0 | 0 | 1,858 | 0 | |
SP Plus | COM | 78469C103 | 3,524 | 95,236 | SH | SOLE | 0 | 0 | 95,236 | 0 | |
Sanofi ADR | ADR | 80105N105 | 51,183 | 1,104,750 | SH | SOLE | 0 | 0 | 1,104,750 | 0 | |
Sify Tech | COM | 82655M107 | 50 | 35,438 | SH | SOLE | 0 | 0 | 35,438 | 0 | |
Suzano ADR | ADR | 86959K105 | 67 | 8,302 | SH | SOLE | 0 | 0 | 8,302 | 0 | |
Synchrony Fin | COM | 87165B103 | 52,147 | 1,529,674 | SH | SOLE | 0 | 0 | 1,529,674 | 0 | |
TD Ameritrade | COM | 87236Y108 | 38 | 804 | SH | SOLE | 0 | 0 | 804 | 0 | |
TELUS Corp | COM | 87971M103 | 21 | 454 | SH | SOLE | 0 | 0 | 454 | 0 | |
Tetra Tech | COM | 88162G103 | 4,507 | 51,948 | SH | SOLE | 0 | 0 | 51,948 | 0 | |
3M Co | COM | 88579Y101 | 25 | 150 | SH | SOLE | 0 | 0 | 150 | 0 | |
Tivity Health | COM | 88870R102 | 4,557 | 274,018 | SH | SOLE | 0 | 0 | 274,018 | 0 | |
US Ecology | COM | 91732J102 | 5,325 | 83,289 | SH | SOLE | 0 | 0 | 83,289 | 0 | |
Vedanta ADR | ADR | 92242Y100 | 25,746 | 2,966,143 | SH | SOLE | 0 | 0 | 2,966,143 | 0 | |
Visa | COM | 92826C839 | 41,567 | 241,655 | SH | SOLE | 0 | 0 | 241,655 | 0 | |
WPP ADR | ADR | 92937A102 | 36,704 | 586,417 | SH | SOLE | 0 | 0 | 586,417 | 0 | |
Waste Mgmt Inc | COM | 94106L109 | 54 | 469 | SH | SOLE | 0 | 0 | 469 | 0 | |
Xcel Energy | COM | 98389B100 | 54 | 831 | SH | SOLE | 0 | 0 | 831 | 0 | |
Yum China | COM | 98850P109 | 42 | 926 | SH | SOLE | 0 | 0 | 926 | 0 | |
Credicorp Ltd | COM | G2519Y108 | 91,608 | 439,491 | SH | SOLE | 0 | 0 | 439,491 | 0 | |
KNOT Offshore | COM | Y48125101 | 50 | 2,621 | SH | SOLE | 0 | 0 | 2,621 | 0 | |
Seaspan Corp | COM | Y75638109 | 87 | 8,152 | SH | SOLE | 0 | 0 | 8,152 | 0 |