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 3,347 482,965 SH   SOLE 0 0 482,965 0
ABB Ltd ADR ADR 000375204 52,524 2,109,380 SH   SOLE 0 0 2,109,380 0
Agrium Inc COM 008916108 28 235 SH   SOLE 0 0 235 0
Alcoa Upstream COM 013872106 13 395 SH   SOLE 0 0 395 0
American Campus COM 024835100 1,406 29,717 SH   SOLE 0 0 29,717 0
Anthem COM 036752103 5,108 27,149 SH   SOLE 0 0 27,149 0
Apple Inc COM 037833100 74 515 SH   SOLE 0 0 515 0
Aptargroup COM 038336103 4,051 46,636 SH   SOLE 0 0 46,636 0
Astronics COM 046433108 3,694 121,223 SH   SOLE 0 0 121,223 0
BP Plc ADR ADR 055622104 50,869 1,468,089 SH   SOLE 0 0 1,468,089 0
Balchem COM 057665200 2,083 26,804 SH   SOLE 0 0 26,804 0
BankAmerUSD0.01 COM 060505104 64 2,650 SH   SOLE 0 0 2,650 0
Bank NovaScotia COM 064149107 1 7 SH   SOLE 0 0 7 0
Barnes COM 067806109 2,858 48,826 SH   SOLE 0 0 48,826 0
CAE Inc. COM 124765108 322,411 14,419,078 SH   SOLE 0 0 14,419,078 0
Cal-Maine Foods COM 128030202 3,424 86,454 SH   SOLE 0 0 86,454 0
CIBC COM 136069101 31 294 SH   SOLE 0 0 294 0
Canon ADR ADR 138006309 42,117 1,238,737 SH   SOLE 0 0 1,238,737 0
Cedar Fair COM 150185106 4,130 57,279 SH   SOLE 0 0 57,279 0
Chevron Corp COM 166764100 38,187 366,019 SH   SOLE 0 0 366,019 0
Citigroup Inc COM 172967424 94,702 1,415,999 SH   SOLE 0 0 1,415,999 0
Computer Progs COM 205306103 2,837 86,500 SH   SOLE 0 0 86,500 0
Comtech COM 205826209 3,410 179,743 SH   SOLE 0 0 179,743 0
Conagra Foods COM 205887102 36 1,000 SH   SOLE 0 0 1,000 0
Crown Holdings COM 228368106 96,654 1,620,082 SH   SOLE 0 0 1,620,082 0
Daktronics COM 234264109 3,273 339,889 SH   SOLE 0 0 339,889 0
Delta Air Lines COM 247361702 54 1,000 SH   SOLE 0 0 1,000 0
Dr. Reddys ADR ADR 256135203 46 1,100 SH   SOLE 0 0 1,100 0
Dollar General COM 256677105 44,752 620,777 SH   SOLE 0 0 620,777 0
Donaldson Comp COM 257651109 1,657 36,389 SH   SOLE 0 0 36,389 0
Edison Intl COM 281020107 78 1,000 SH   SOLE 0 0 1,000 0
FLIR Systems COM 302445101 3,609 104,124 SH   SOLE 0 0 104,124 0
Firstenergy Co COM 337932107 53 1,819 SH   SOLE 0 0 1,819 0
Gen Electric COM 369604103 59 2,200 SH   SOLE 0 0 2,200 0
PH Glatfelter COM 377316104 4,042 206,853 SH   SOLE 0 0 206,853 0
Graco COM 384109104 2,662 24,362 SH   SOLE 0 0 24,362 0
Green Plains COM 393221106 3,358 179,596 SH   SOLE 0 0 179,596 0
Greif A COM 397624107 3,584 64,244 SH   SOLE 0 0 64,244 0
HEICO COM 422806109 3,219 44,813 SH   SOLE 0 0 44,813 0
Home Depot COM 437076102 61 400 SH   SOLE 0 0 400 0
Honda Motor ADR ADR 438128308 58,167 2,154,333 SH   SOLE 0 0 2,154,333 0
Infosys ADR ADR 456788108 78,870 5,251,001 SH   SOLE 0 0 5,251,001 0
Ishs MSCIEM ETF COM 464287234 105 2,536 SH   SOLE 0 0 2,536 0
Johnson&Johnson COM 478160104 66 500 SH   SOLE 0 0 500 0
Lloyds Bank ADR ADR 539439109 49,230 13,946,206 SH   SOLE 0 0 13,946,206 0
Marathon Oil COM 565849106 30 2,553 SH   SOLE 0 0 2,553 0
McGrath RentCrp COM 580589109 2,394 69,139 SH   SOLE 0 0 69,139 0
Meridian Bio COM 589584101 2,799 177,739 SH   SOLE 0 0 177,739 0
Microsoft Corp COM 594918104 87,107 1,263,703 SH   SOLE 0 0 1,263,703 0
Nat CineMedia COM 635309107 5,067 682,870 SH   SOLE 0 0 682,870 0
National Presto COM 637215104 2,741 24,801 SH   SOLE 0 0 24,801 0
Northern Trust COM 665859104 49,894 513,265 SH   SOLE 0 0 513,265 0
Pfizer Inc COM 717081103 95,562 2,844,968 SH   SOLE 0 0 2,844,968 0
Procter&Gamble COM 742718109 39,501 453,253 SH   SOLE 0 0 453,253 0
Ralph Lauren COM 751212101 46 627 SH   SOLE 0 0 627 0
Ritchie Bros COM 767744105 103,190 2,769,446 SH   SOLE 0 0 2,769,446 0
Rogers Comms B COM 775109200 33 541 SH   SOLE 0 0 541 0
Royal Dut B ADR ADR 780259107 31 561 SH   SOLE 0 0 561 0
Royal Dut A ADR ADR 780259206 23,499 441,799 SH   SOLE 0 0 441,799 0
SAP ADR ADR 803054204 57,060 545,143 SH   SOLE 0 0 545,143 0
Southwestern COM 845467109 13 2,106 SH   SOLE 0 0 2,106 0
Sysco Corp COM 871829107 50 1,000 SH   SOLE 0 0 1,000 0
TaiwanSMC ADR ADR 874039100 249,683 7,141,964 SH   SOLE 0 0 7,141,964 0
Tata Motors ADR ADR 876568502 13,831 418,996 SH   SOLE 0 0 418,996 0
Telefonica ADR ADR 879382208 37,150 3,575,537 SH   SOLE 0 0 3,575,537 0
Texas Instr COM 882508104 55 712 SH   SOLE 0 0 712 0
Timken COM 887389104 3,745 80,963 SH   SOLE 0 0 80,963 0
Triumph COM 896818101 1,506 47,653 SH   SOLE 0 0 47,653 0
Tyson Foods COM 902494103 34 537 SH   SOLE 0 0 537 0
Unilever PlcADR ADR 904767704 16,249 300,248 SH   SOLE 0 0 300,248 0
Vishay COM 928298108 4,042 243,493 SH   SOLE 0 0 243,493 0
Wal-Mart St COM 931142103 62 821 SH   SOLE 0 0 821 0
Walgreen Boots COM 931427108 58,181 742,956 SH   SOLE 0 0 742,956 0
Waters Corp COM 941848103 53,756 292,405 SH   SOLE 0 0 292,405 0
Wells Fargo COM 949746101 83,824 1,512,794 SH   SOLE 0 0 1,512,794 0
Yum Brands Inc COM 988498101 34 456 SH   SOLE 0 0 456 0
Total ADR ADR 89151E109 3 70 SH   SOLE 0 0 70 0
AT & T Inc COM 00206R102 32,576 863,392 SH   SOLE 0 0 863,392 0
Acadia COM 00404A109 3,241 65,636 SH   SOLE 0 0 65,636 0
Actuant COM 00508X203 34,456 1,400,639 SH   SOLE 0 0 1,400,639 0
Ambev ADR ADR 02319V103 170,498 31,056,100 SH   SOLE 0 0 31,056,100 0
Applied IndTech COM 03820C105 1,357 22,986 SH   SOLE 0 0 22,986 0
Arconic COM 03965L100 27 1,186 SH   SOLE 0 0 1,186 0
BCE Inc COM 05534B760 27 466 SH   SOLE 0 0 466 0
BSCH ADR ADR 05964H105 22,701 3,393,306 SH   SOLE 0 0 3,393,306 0
Bco Santan ADR ADR 05965X109 42,952 1,690,361 SH   SOLE 0 0 1,690,361 0
Bio-Techne COM 09073M104 4,411 37,544 SH   SOLE 0 0 37,544 0
Cabot MicroElec COM 12709P103 1,933 26,178 SH   SOLE 0 0 26,178 0
ChinaMobileADR ADR 16941M109 47,193 888,916 SH   SOLE 0 0 888,916 0
Chunghwa N ADR ADR 17133Q502 23,023 653,700 SH   SOLE 0 0 653,700 0
Cisco Systems COM 17275R102 51,015 1,629,870 SH   SOLE 0 0 1,629,870 0
CoreCivic COM 21871N101 3,403 123,402 SH   SOLE 0 0 123,402 0
Destination COM 25065D100 809 250,472 SH   SOLE 0 0 250,472 0
DouglasDynamics COM 25960R105 2,484 75,496 SH   SOLE 0 0 75,496 0
Duke Energy COM 26441C204 36 429 SH   SOLE 0 0 429 0
ENI SpA ADR ADR 26874R108 51,495 1,713,077 SH   SOLE 0 0 1,713,077 0
EnerSys COM 29275Y102 2,594 35,803 SH   SOLE 0 0 35,803 0
Exxon Mobil COM 30231G102 8,399 104,044 SH   SOLE 0 0 104,044 0
First Republic COM 33616C100 80 800 SH   SOLE 0 0 800 0
GEO Group COM 36162J106 3,403 115,095 SH   SOLE 0 0 115,095 0
Glaxo ADR ADR 37733W105 52,943 1,227,806 SH   SOLE 0 0 1,227,806 0
Santandr Mx ADR ADR 40053C105 130,857 13,574,412 SH   SOLE 0 0 13,574,412 0
HDFC Bank ADR ADR 40415F101 52 600 SH   SOLE 0 0 600 0
ICICI Bank ADR ADR 45104G104 218 24,310 SH   SOLE 0 0 24,310 0
Innospec COM 45768S105 4,416 67,365 SH   SOLE 0 0 67,365 0
iRadimed COM 46266A109 1,776 206,547 SH   SOLE 0 0 206,547 0
Merck & Co COM 58933Y105 68 1,057 SH   SOLE 0 0 1,057 0
Methanex Corp COM 59151K108 42 738 SH   SOLE 0 0 738 0
Monsanto COM 61166W101 60,617 512,140 SH   SOLE 0 0 512,140 0
NIC COM 62914B100 3,843 202,820 SH   SOLE 0 0 202,820 0
NTT Docomo ADR ADR 62942M201 10 425 SH   SOLE 0 0 425 0
Novartis ADR ADR 66987V109 46,276 554,407 SH   SOLE 0 0 554,407 0
Omega Protein COM 68210P107 4,369 244,104 SH   SOLE 0 0 244,104 0
Omnicell COM 68213N109 3,785 87,808 SH   SOLE 0 0 87,808 0
OUTFRONT Media COM 69007J106 3,974 171,899 SH   SOLE 0 0 171,899 0
PLDT ADR ADR 69344D408 196,869 5,575,440 SH   SOLE 0 0 5,575,440 0
SK Telecom ADR ADR 78440P108 3,236 126,080 SH   SOLE 0 0 126,080 0
SP Plus COM 78469C103 3,725 121,940 SH   SOLE 0 0 121,940 0
Sanofi ADR ADR 80105N105 59,928 1,250,842 SH   SOLE 0 0 1,250,842 0
Shaw Comm B COM 82028K200 32 1,128 SH   SOLE 0 0 1,128 0
Shire PLC ADR ADR 82481R106 17 103 SH   SOLE 0 0 103 0
Synchrony Fin COM 87165B103 56,443 1,892,799 SH   SOLE 0 0 1,892,799 0
TD Ameritrade COM 87236Y108 69 1,600 SH   SOLE 0 0 1,600 0
TELUS Corp COM 87971M103 33 743 SH   SOLE 0 0 743 0
3M Co COM 88579Y101 62 300 SH   SOLE 0 0 300 0
Tivity Health COM 88870R102 3,712 93,159 SH   SOLE 0 0 93,159 0
TransCanada COM 89353D107 0 3 SH   SOLE 0 0 3 0
TransMontaigne COM 89376V100 4,124 98,180 SH   SOLE 0 0 98,180 0
UnitedHealth COM 91324P102 57,694 311,151 SH   SOLE 0 0 311,151 0
US Ecology COM 91732J102 3,947 78,158 SH   SOLE 0 0 78,158 0
Vedanta ADR ADR 92242Y100 32,218 2,075,920 SH   SOLE 0 0 2,075,920 0
Visa COM 92826C839 47,031 501,505 SH   SOLE 0 0 501,505 0
Waste Mgmt Inc COM 94106L109 81 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 220,982 1,231,855 SH   SOLE 0 0 1,231,855 0
KNOT Offshore COM Y48125101 78 3,400 SH   SOLE 0 0 3,400 0
VTTI Energy COM Y9384M101 2,250 114,500 SH   SOLE 0 0 114,500 0