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
3M CO common 88579Y101 786 4,764 SH   SOLE 0 0 0 4,764
ABBVIE common 00287Y109 1,421 24,275 SH   SOLE 0 17,504 0 6,771
ACCENTURE LTD BERMUDA*** common G1151C101 3,167 33,800 SH   SOLE 0 0 0 33,800
ACTAVIS, INC. common G0083B108 10,909 36,652 SH   SOLE 0 2,613 0 34,039
ADVANCED SEMICONDUCTOR ENGINEE common 00756M404 3,414 474,100 SH   SOLE 0 0 0 474,100
AERCAP HOLDINGS NV common N00985106 4,279 98,022 SH   SOLE 0 7,922 0 90,100
AGRIUM, INC common 008916108 9,999 95,895 SH   SOLE 0 7,796 0 88,099
ALTRIA GROUP INC COM common 02209S103 38,034 760,373 SH   SOLE 0 198,636 0 561,737
AMDOCS LTD common G02602103 15,428 283,613 SH   SOLE 0 22,222 0 261,391
AMERICA MOVIL S A DE C V common 02364W105 10,075 492,380 SH   SOLE 0 30,009 0 462,371
AMERIPRISE FINANCIAL INC common 03076C106 63,945 488,724 SH   SOLE 0 107,624 0 381,100
AMGEN INC common 031162100 424 2,651 SH   SOLE 0 1,045 0 1,606
ANTHEM, INC common 036752103 28,391 183,870 SH   SOLE 0 39,264 0 144,606
AON CORP. common G0408V102 14,452 150,352 SH   SOLE 0 12,197 0 138,155
APPLE COMPUTER INC common 037833100 61,480 494,098 SH   SOLE 0 89,314 0 404,784
ASHLAND INC common 044209104 332 2,606 SH   SOLE 0 2,606 0 0
ASTRAZENECA PLC-SPONS ADR common 046353108 1,300 19,000 SH   SOLE 0 13,230 0 5,770
AT&T INC COM common 00206R102 1,675 51,302 SH   SOLE 0 37,573 0 13,729
AU OPTRONICS CORP common 002255107 2,315 462,000 SH   SOLE 0 0 0 462,000
AUTOZONE INC common 053332102 362 530 SH   SOLE 0 530 0 0
AVAGO TECHNOLOGIES common Y0486S104 19,322 152,165 SH   SOLE 0 12,407 0 139,758
AVG TECHNOLOGIES N.V. common N07831105 8,371 386,647 SH   SOLE 0 31,252 0 355,395
AVON PRODUCTS INC common 054303102 10,148 1,270,062 SH   SOLE 0 43,162 0 1,226,900
AXA- SPONS ADR common 054536107 15,426 612,373 SH   SOLE 0 98,794 0 513,579
BANCO SANTANDER CHILE NEW common 05965X109 6,953 320,728 SH   SOLE 0 26,000 0 294,728
BANK NOVA SCOTIA HALIFAX common 064149107 1,419 28,247 SH   SOLE 0 23,489 0 4,758
BANK OF AMERICA CORPORATION common 060505104 301 19,530 SH   SOLE 0 18,850 0 680
BARCLAYS ADR common 06738E204 3,968 272,292 SH   SOLE 0 22,011 0 250,281
BAYER AG ADR common 072730302 16,205 107,815 SH   SOLE 0 7,603 0 100,212
BED BATH & BEYOND INC common 075896100 11,770 153,309 SH   SOLE 0 5,209 0 148,100
BLACKROCK INC common 09247X101 69,212 189,186 SH   SOLE 0 41,821 0 147,365
BRITISH AMERN TOB PLC ADR common 110448107 1,436 13,841 SH   SOLE 0 13,841 0 0
CA INC. common 12673P105 2,431 74,562 SH   SOLE 0 61,819 0 12,743
CAMERON INTERNATIONAL CORP common 13342B105 32,014 709,540 SH   SOLE 0 110,720 0 598,820
CANADIAN NATL RY CO common 136375102 16,209 242,409 SH   SOLE 0 19,857 0 222,552
CANADIAN PACIFIC RAILWAY LTD common 13645T100 6,863 37,565 SH   SOLE 0 1,744 0 35,821
CANON INC common 138006309 3,293 93,100 SH   SOLE 0 0 0 93,100
CBS CORPORATION common 124857202 53,425 881,159 SH   SOLE 0 147,442 0 733,717
CENTERPOINT ENERGY common 15189T107 264 12,926 SH   SOLE 0 0 0 12,926
CF INDUSTRIES common 125269100 34,509 121,648 SH   SOLE 0 19,105 0 102,543
CHEVRON CORP NEW COM common 166764100 14,078 134,097 SH   SOLE 0 43,429 0 90,668
CHICAGO BRIDGE & IRON CO. N.V. common 167250109 12,069 245,013 SH   SOLE 0 20,856 0 224,157
CHINA LIFE INS CO LTD common 16939P106 2,544 38,500 SH   SOLE 0 0 0 38,500
CHINA MOBILE LIMITED common 16941M109 1,761 27,081 SH   SOLE 0 22,731 0 4,350
CHINA PETE & CHEM CORP common 16941R108 1,002 12,581 SH   SOLE 0 10,462 0 2,119
CISCO SYS INC COM common 17275R102 35,857 1,302,690 SH   SOLE 0 289,562 0 1,013,128
COACH INC common 189754104 1,947 46,999 SH   SOLE 0 39,464 0 7,535
CONOCOPHILLIPS common 20825C104 13,002 208,823 SH   SOLE 0 62,546 0 146,277
COPA HOLDINGS SA common P31076105 12,974 128,491 SH   SOLE 0 9,560 0 118,931
CORE LABORATORIES N V common N22717107 3,145 30,100 SH   SOLE 0 0 0 30,100
CORNING INC common 219350105 11,596 511,278 SH   SOLE 0 15,678 0 495,600
CVS CAREMARK CORPORATION COM common 126650100 57,338 555,555 SH   SOLE 0 118,713 0 436,842
DANAHER CORP DEL COM common 235851102 294 3,460 SH   SOLE 0 3,460 0 0
DELHAIZE GROUP common 29759W101 3,456 154,500 SH   SOLE 0 0 0 154,500
DELPHI AUTOMOTIVE PLC common G27823106 84,666 1,061,775 SH   SOLE 0 183,361 0 878,414
DELTA AIRLINES common 247361702 10,667 237,251 SH   SOLE 0 8,151 0 229,100
DIAGEO P L C ADR common 25243Q205 1,237 11,184 SH   SOLE 0 0 0 11,184
DISCOVER FINANCIAL SERVICES common 254709108 39,350 698,315 SH   SOLE 0 147,566 0 550,749
DOCTOR REDDY'S LAB-ADR common 256135203 19,733 345,575 SH   SOLE 0 20,144 0 325,431
DOLLAR TREE INC COM common 256746108 13,393 165,049 SH   SOLE 0 5,659 0 159,390
DOMINION RES INC VA NEW COM common 25746U109 592 8,358 SH   SOLE 0 200 0 8,158
DUPONT ELNEMOURS common 263534109 2,223 31,112 SH   SOLE 0 25,616 0 5,496
ELI LILLY & CO common 532457108 3,768 51,865 SH   SOLE 0 27,193 0 24,672
EMC CORP common 268648102 28,102 1,099,467 SH   SOLE 0 245,006 0 854,461
EMERSON ELEC CO COM common 291011104 221 3,903 SH   SOLE 0 210 0 3,693
ENERGY TRANSFER EQUITY LP LTD Partner 29273V100 535 8,442 SH   SOLE 0 8,442 0 0
ENTERPRISE PRODUCTS PARTNERS LTD Partner 293792107 231 7,000 SH   SOLE 0 7,000 0 0
EXPRESS SCRIPTS HOLDING COMPAN common 30219G108 63,246 728,903 SH   SOLE 0 161,457 0 567,446
EXXON MOBIL common 30231G102 1,164 13,693 SH   SOLE 0 7,540 0 6,153
F5 NETWORKS common 315616102 10,247 89,152 SH   SOLE 0 3,052 0 86,100
FACEBOOK INC. common 30303M102 12,113 147,333 SH   SOLE 0 4,533 0 142,800
FASTENAL CO common 311900104 10,124 244,343 SH   SOLE 0 7,543 0 236,800
FINANCIAL SELECT SECTOR common 81369Y605 482 20,000 SH   SOLE 0 0 0 20,000
FLEXTRONICS INTL LTD common Y2573F102 2,484 196,000 SH   SOLE 0 0 0 196,000
FRESENIUS MEDICAL CARE AG & CO common 358029106 222 5,350 SH   SOLE 0 5,350 0 0
GANNETT INC DEL common 364730101 61,377 1,655,258 SH   SOLE 0 362,066 0 1,293,192
GAP INC common 364760108 11,861 273,726 SH   SOLE 0 8,426 0 265,300
GARMIN LTD*** common H2906T109 12,302 258,872 SH   SOLE 0 42,706 0 216,166
GENERAL ELECTRIC CO common 369604103 2,491 100,404 SH   SOLE 0 98,304 0 2,100
GENERAL MILLS common 370334104 1,133 20,024 SH   SOLE 0 1,180 0 18,844
GILEAD SCIENCES INC common 375558103 61,985 631,663 SH   SOLE 0 139,243 0 492,420
GLAXOSMITHKLINE PLC common 37733W105 1,063 23,047 SH   SOLE 0 23,047 0 0
GOLDMAN SACHS GROUP INC COM common 38141G104 49,665 264,215 SH   SOLE 0 57,794 0 206,421
GOOGLE CL C common 38259P706 21,269 38,811 SH   SOLE 0 8,879 0 29,932
GOOGLE INC CL A common 38259P508 21,535 38,823 SH   SOLE 0 8,891 0 29,932
GRIFOLS, S.A. ADR common 398438408 12,031 366,695 SH   SOLE 0 26,011 0 340,684
GRUPO FINANCIERO SANTANDER MEX common 40053C105 10,906 998,687 SH   SOLE 0 80,457 0 918,230
HALLIBURTON CO common 406216101 22,831 520,306 SH   SOLE 0 110,081 0 410,225
HDFC BANK LTD common 40415F101 12,452 211,445 SH   SOLE 0 17,223 0 194,222
HEWLETT PACKARD CO COM common 428236103 61,038 1,958,884 SH   SOLE 0 377,536 0 1,581,348
HITACHI LTD ADR common 433578507 8,112 118,172 SH   SOLE 0 9,749 0 108,423
HOLLYSYS AUTOMATION, LTD common G45667105 11,789 593,312 SH   SOLE 0 47,108 0 546,204
HOME DEPOT common 437076102 72,829 641,044 SH   SOLE 0 139,868 0 501,176
HSBC HLDGS PLC ADR common 404280406 1,436 33,735 SH   SOLE 0 28,120 0 5,615
ICICI BK LTD ADR common 45104G104 13,437 1,297,009 SH   SOLE 0 86,819 0 1,210,190
ICON PLC - AMERICAN DEPOSITARY common G4705A100 17,087 242,264 SH   SOLE 0 20,118 0 222,146
ILLINOIS TOOL WKS INC COM common 452308109 50,115 515,904 SH   SOLE 0 112,940 0 402,964
INFOSYS TECHNOLOGIES LTD common 456788108 17,883 509,762 SH   SOLE 0 33,642 0 476,120
INTEL CORP common 458140100 66,504 2,126,772 SH   SOLE 0 447,366 0 1,679,406
INTL. BUSINESS MACHS CO common 459200101 11,699 72,889 SH   SOLE 0 2,539 0 70,350
INTUIT common 461202103 12,315 127,016 SH   SOLE 0 3,916 0 123,100
INVESCO PLC common G491BT108 57,257 1,442,606 SH   SOLE 0 232,313 0 1,210,293
ISHARES BARCLAYS TIPS BOND FUN ETF 464287176 625 5,505 SH   SOLE 0 5,505 0 0
ISHARES CORE S&P 500 INDEX ETF 464287200 4,261 20,500 SH   SOLE 0 20,500 0 0
ISHARES CORE TOTAL US BOND MAR ETF 464287226 27,813 249,600 SH   SOLE 0 249,600 0 0
ISHARES INC S+P SMALL CAP 600/ ETF 464287887 972 7,470 SH   SOLE 0 7,470 0 0
ISHARES LEHMAN TREASURY BOND F ETF 464287457 3,199 37,690 SH   SOLE 0 37,690 0 0
ISHARES S&P 500 BAR VALUE ETF 464287408 11,348 122,600 SH   SOLE 0 122,600 0 0
ISHARES TR ETF 464288612 1,539 13,764 SH   SOLE 0 13,764 0 0
ISHARES TR MSCI EAFE IDX ETF 464287465 8,021 125,000 SH   SOLE 0 125,000 0 0
ISHARES TR S&P MIDCAP GROWTH ETF 464287606 1,585 9,240 SH   SOLE 0 9,240 0 0
ISHARES TR S&P MIDCP VALUE ETF 464287705 2,293 17,510 SH   SOLE 0 17,510 0 0
ISHARES TR S&P SMLCP VALUE ETF 464287879 1,478 12,430 SH   SOLE 0 12,430 0 0
ISHARES TR S&P500/BAR GRW ETF 464287309 15,363 134,820 SH   SOLE 0 134,820 0 0
ITAU UNIBANCO HOLDINGS SA common 465562106 6,311 570,643 SH   SOLE 0 29,943 0 540,700
J P MORGAN CHASE & CO common 46625H100 49,025 809,257 SH   SOLE 0 183,928 0 625,329
JAZZ PHARMACEUTICALS INC common G50871105 18,234 105,527 SH   SOLE 0 8,415 0 97,112
JOHNSON & JOHNSON COM common 478160104 651 6,473 SH   SOLE 0 3,260 0 3,213
JUNIPER NETWORKS common 48203R104 11,817 523,358 SH   SOLE 0 17,858 0 505,500
KENTUCKY BANCSHARES INC common 491203105 236 8,400 SH   SOLE 0 8,400 0 0
KRAFT FOODS GROUP common 50076Q106 500 5,734 SH   SOLE 0 573 0 5,161
KUBOTA CORPORATION ADR common 501173207 12,843 161,862 SH   SOLE 0 12,600 0 149,262
LAZARD LTD common G54050102 22,310 424,227 SH   SOLE 0 21,727 0 402,500
LINCOLN NATIONAL CORP common 534187109 45,830 797,607 SH   SOLE 0 175,703 0 621,904
LOWE'S CO. common 548661107 12,861 172,886 SH   SOLE 0 5,386 0 167,500
LVMH Moet Hennessy common 502441306 8,260 234,262 SH   SOLE 0 19,020 0 215,242
LYONDELLBASELL INDUSTRIES common N53745100 17,982 204,812 SH   SOLE 0 12,456 0 192,356
MACYS INC common 55616P104 47,260 728,087 SH   SOLE 0 154,928 0 573,159
MAGNA INTERNATIONAL INC common 559222401 20,301 378,332 SH   SOLE 0 25,810 0 352,522
MAKITA CORP ADR common 560877300 11,941 229,484 SH   SOLE 0 18,459 0 211,025
MALLINCKRODT PLC common G5785G107 223 1,760 SH   SOLE 0 1,760 0 0
MARATHON OIL CORP COM common 565849106 372 14,248 SH   SOLE 0 13,798 0 450
MARATHON PETROLEUM CORP common 56585A102 24,383 238,140 SH   SOLE 0 53,193 0 184,947
MCDONALDS CORP common 580135101 645 6,622 SH   SOLE 0 3,300 0 3,322
MCKESSON CORP COM common 58155Q103 59,460 262,864 SH   SOLE 0 58,473 0 204,391
MERCK & CO INC common 58933Y105 30,111 523,857 SH   SOLE 0 113,169 0 410,688
METHANEX CORP common 59151K108 6,782 130,487 SH   SOLE 0 10,487 0 120,000
MICHAEL KORS HOLDINGS LTD*** common G60754101 13,335 202,810 SH   SOLE 0 5,410 0 197,400
MICROSOFT CORP common 594918104 687 16,898 SH   SOLE 0 10,965 0 5,933
MITSUBISHI UFJ FINL GROUP ADR common 606822104 11,928 1,917,602 SH   SOLE 0 154,284 0 1,763,318
MITSUI & CO LTD ADR common 606827202 8,245 30,670 SH   SOLE 0 2,537 0 28,133
MOBILE TELESYSTEMS OJSC common 607409109 3,558 352,300 SH   SOLE 0 0 0 352,300
NATIONAL GRID TRANSCO PLC ADR common 636274300 8,161 126,307 SH   SOLE 0 32,218 0 94,089
NAVIGATOR HOLDINGS LTD common Y62132108 13,397 701,375 SH   SOLE 0 57,658 0 643,717
NESTLE S A ADR common 641069406 9,036 119,574 SH   SOLE 0 12,155 0 107,419
NETEASE INC. ADR common 64110W102 16,348 155,259 SH   SOLE 0 10,527 0 144,732
NISSAN MOTORS common 654744408 6,896 337,831 SH   SOLE 0 27,480 0 310,351
NOAH HOLDINGS LTD ADS common 65487X102 10,926 467,287 SH   SOLE 0 36,804 0 430,483
NORFOLK SOUTHERN CORP common 655844108 37,738 366,667 SH   SOLE 0 81,554 0 285,113
NOVARTIS A G SPONSORED ADR common 66987V109 17,098 173,395 SH   SOLE 0 24,615 0 148,780
NOVO-NORDISK A S ADR common 670100205 10,917 204,471 SH   SOLE 0 11,131 0 193,340
NVR INC common 62944T105 34,520 25,981 SH   SOLE 0 5,729 0 20,252
NXP SEMICONDUCTORS NV common N6596X109 21,280 212,032 SH   SOLE 0 14,251 0 197,781
O REILLY AUTOMOTIVE INC common 67103H107 13,073 60,454 SH   SOLE 0 2,054 0 58,400
ON SEMICONDUCTOR CORP common 682189105 11,610 958,682 SH   SOLE 0 212,782 0 745,900
OPEN TEXT CORPORATION common 683715106 14,713 278,182 SH   SOLE 0 22,796 0 255,386
ORACLE CORP COM common 68389X105 36,837 853,689 SH   SOLE 0 183,080 0 670,609
ORANGE common 684060106 11,404 712,335 SH   SOLE 0 61,609 0 650,726
ORIX CORP ADR common 686330101 12,233 173,909 SH   SOLE 0 13,931 0 159,978
OSHKOSH CORPORATION common 688239201 18,679 382,845 SH   SOLE 0 84,993 0 297,852
PEPSICO INC COM common 713448108 476 4,982 SH   SOLE 0 3,355 0 1,627
PETROCHINA CO LTD common 71646E100 2,936 26,400 SH   SOLE 0 0 0 26,400
PFIZER INC common 717081103 21,052 605,112 SH   SOLE 0 139,359 0 465,753
PHILIP MORRIS INTL INC COM common 718172109 20,694 274,714 SH   SOLE 0 74,504 0 200,210
PHILLIPS 66 common 718546104 39,005 496,257 SH   SOLE 0 106,478 0 389,779
PLAINS ALL AMERICAN PIPELINE L LTD Partner 726503105 461 9,460 SH   SOLE 0 9,200 0 260
POTASH CORP OF SASKATCHEWAN common 73755l107 12,638 391,882 SH   SOLE 0 76,230 0 315,652
PROCTER & GAMBLE common 742718109 828 10,105 SH   SOLE 0 7,035 0 3,070
PUBLIC SVC ENTERPRISE common 744573106 20,726 494,414 SH   SOLE 0 111,559 0 382,855
QIWI PLC common 74735M108 6,820 283,921 SH   SOLE 0 22,637 0 261,284
QUALCOMM INC common 747525103 37,464 540,291 SH   SOLE 0 121,210 0 419,081
RIO TINTO PLC ADR common 767204100 9,453 228,335 SH   SOLE 0 18,874 0 209,461
ROBERT HALF INTL common 770323103 8,785 145,165 SH   SOLE 0 4,965 0 140,200
ROCHE HLDG LTD common 771195104 2,874 83,300 SH   SOLE 0 0 0 83,300
ROSS STORES INC COM common 778296103 266 2,527 SH   SOLE 0 0 0 2,527
SAP AKTIENGESELLSCHAFT ADR common 803054204 3,233 44,800 SH   SOLE 0 0 0 44,800
SCHLUMBERGER LTD common 806857108 13,172 157,858 SH   SOLE 0 13,112 0 144,746
SEAGATE TECH*** common G7945M107 46,564 894,943 SH   SOLE 0 128,821 0 766,122
SENSATA TECHNOLOGIES HOLDING N common N7902X106 18,415 320,539 SH   SOLE 0 26,205 0 294,334
SHAW COMMUNICATIONS common 82028K200 1,447 64,513 SH   SOLE 0 53,696 0 10,817
SHINHAN FINANCIAL GROUP C ADR common 824596100 4,276 114,639 SH   SOLE 0 9,520 0 105,119
SHIRE PLC (ADS)*** common 82481R106 14,818 61,927 SH   SOLE 0 4,863 0 57,064
SIEMENS A G ADR common 826197501 8,830 81,641 SH   SOLE 0 5,961 0 75,680
SILICONWARE PRECISION IND. CO. common 827084864 2,168 265,000 SH   SOLE 0 0 0 265,000
SKY PLC ADR common 83084V106 12,692 215,241 SH   SOLE 0 15,616 0 199,625
SMITH & NEPHEW PLC ADR common 83175M205 8,674 253,859 SH   SOLE 0 23,601 0 230,258
SOUTHWEST AIRLINES common 844741108 12,127 273,736 SH   SOLE 0 9,436 0 264,300
STANTEC, INC common 85472N109 11,839 499,533 SH   SOLE 0 39,625 0 459,908
STARBUCKS common 855244109 13,673 144,382 SH   SOLE 0 4,952 0 139,430
STATE STR CORP COM common 857477103 33,052 449,507 SH   SOLE 0 99,972 0 349,535
STRYKER CORP common 863667101 22,918 248,438 SH   SOLE 0 51,480 0 196,958
SUN LIFE FINANCIAL common 866796105 2,168 70,359 SH   SOLE 0 58,319 0 12,040
TAIWAN SEMICONDUCTOR MFG CO AD common 874039100 3,090 131,600 SH   SOLE 0 0 0 131,600
TATA MOTORS LTD ADR common 876568502 18,740 415,909 SH   SOLE 0 33,512 0 382,397
TE CONNECTIVITY LTD. common H84989104 56,457 788,287 SH   SOLE 0 164,832 0 623,455
TELUS CORP NV common 87971M103 6,175 185,774 SH   SOLE 0 13,280 0 172,494
TENARIS SA ADR common 88031M109 8,337 297,782 SH   SOLE 0 24,372 0 273,410
TEVA PHARMACEUTICAL INDS LTD A common 881624209 3,246 52,110 SH   SOLE 0 110 0 52,000
TOTAL SA common 89151E109 1,255 25,271 SH   SOLE 0 20,737 0 4,534
TRACTOR SUPPLY common 892356106 12,645 148,661 SH   SOLE 0 4,661 0 144,000
TRAVELERS COS INC common 89417E109 11,972 110,717 SH   SOLE 0 3,417 0 107,300
TYCO INTL PLC common G91442106 1,149 26,675 SH   SOLE 0 0 0 26,675
UNION PAC CORP COM common 907818108 67,228 620,697 SH   SOLE 0 137,248 0 483,449
UNITED HEALTHCARE CORP common 91324p102 65,248 551,594 SH   SOLE 0 122,841 0 428,753
UNITED RENTALS INC common 911363109 49,354 541,400 SH   SOLE 0 116,474 0 424,926
UNITED TECHNOLOGIES CORP COM common 913017109 43,038 367,216 SH   SOLE 0 81,042 0 286,174
URBAN OUTFITTERS INC. common 917047102 15,064 329,989 SH   SOLE 0 10,189 0 319,800
VALEANT PHARMA INTL common 91911K102 13,102 65,967 SH   SOLE 0 5,900 0 60,067
VANGUARD BD INDEX FD INC common 921937827 1,220 15,150 SH   SOLE 0 15,150 0 0
VANGUARD INTERMEDIATE-TERM COR common 92206C870 502 5,725 SH   SOLE 0 5,725 0 0
VERIZON COMMUNICATIONS common 92343V104 11,193 230,160 SH   SOLE 0 60,540 0 169,620
VERMILION ENERGY INC common 923725105 7,449 177,033 SH   SOLE 0 31,770 0 145,263
VODAFONE GROUP PLC ADR common 92857W308 963 29,463 SH   SOLE 0 24,208 0 5,255
VOLKSWAGEN AG ADR common 928662303 8,111 157,290 SH   SOLE 0 12,325 0 144,965
W.W. GRAINGER INC. common 384802104 10,827 45,913 SH   SOLE 0 1,413 0 44,500
WALMART DE MEXICO SAB common 93114W107 3,700 148,300 SH   SOLE 0 0 0 148,300
WELLS FARGO & CO common 949746101 46,659 857,714 SH   SOLE 0 190,301 0 667,413
WESTPAC BKG CORP common 961214301 1,798 60,097 SH   SOLE 0 49,968 0 10,129
WHIRLPOOL CORP common 963320106 55,193 273,151 SH   SOLE 0 60,096 0 213,055
WPP PLC ADR common 92937A102 8,303 72,984 SH   SOLE 0 5,909 0 67,075
WUXI PHARMATECH CAYMAN IN common 929352102 12,252 315,936 SH   SOLE 0 25,612 0 290,324
YPF S.A. common 984245100 10,466 381,280 SH   SOLE 0 31,889 0 349,391
ZIMMER HLDGS INC common 98956p102 22,788 193,910 SH   SOLE 0 43,480 0 150,430