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 |
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 |