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 |
|
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 | 966 | 8,831 | SH | SOLE | 0 | 0 | 0 | 8,831 | |
ABB LTD | COMMON | 000375204 | 6,585 | 304,012 | SH | SOLE | 0 | 4,012 | 0 | 300,000 | |
ABBOTT LABORATORIES | COMMON | 002824100 | 14,838 | 425,406 | SH | SOLE | 0 | 97,919 | 0 | 327,487 | |
ABBVIE | COMMON | 00287Y109 | 1,642 | 39,728 | SH | SOLE | 0 | 26,940 | 0 | 12,788 | |
ABERCROMBIE & FITCH CO | COMMON | 002896207 | 1,946 | 43,000 | SH | SOLE | 0 | 0 | 0 | 43,000 | |
ACCENTURE LTD BERMUDA*** | COMMON | G1151C101 | 16,634 | 231,150 | SH | SOLE | 0 | 2,750 | 0 | 228,400 | |
ADT CORPORATION | COMMON | 00101J106 | 466 | 11,690 | SH | SOLE | 0 | 0 | 0 | 11,690 | |
AETNA INC | COMMON | 00817y108 | 3,542 | 55,750 | SH | SOLE | 0 | 0 | 0 | 55,750 | |
AFLAC INC COM | COMMON | 001055102 | 35,293 | 607,243 | SH | SOLE | 0 | 138,194 | 0 | 469,049 | |
AGRIUM, INC | COMMON | 008916108 | 8,547 | 98,285 | SH | SOLE | 0 | 1,285 | 0 | 97,000 | |
ALLIANZ AKTIENGESELLSCHAF | COMMON | 018805101 | 13,443 | 920,103 | SH | SOLE | 0 | 12,103 | 0 | 908,000 | |
ALTRIA GROUP INC COM | COMMON | 02209S103 | 32,364 | 924,951 | SH | SOLE | 0 | 221,466 | 0 | 703,485 | |
AMERICAN EXPRESS CO | COMMON | 025816109 | 43,074 | 576,161 | SH | SOLE | 0 | 121,945 | 0 | 454,216 | |
AMERIPRISE FINANCIAL INC | COMMON | 03076C106 | 34,639 | 428,284 | SH | SOLE | 0 | 89,137 | 0 | 339,147 | |
AMERISOURCE BERGEN CORP | COMMON | 03073e105 | 2,166 | 38,790 | SH | SOLE | 0 | 0 | 0 | 38,790 | |
APOLLO GROUP INC | COMMON | 037604105 | 2,043 | 115,300 | SH | SOLE | 0 | 0 | 0 | 115,300 | |
APPLIED MATERIALS | COMMON | 038222105 | 2,239 | 150,100 | SH | SOLE | 0 | 0 | 0 | 150,100 | |
ASHLAND INC | COMMON | 044209104 | 218 | 2,606 | SH | SOLE | 0 | 2,606 | 0 | 0 | |
ASSURANT INC | COMMON | 04621X108 | 2,265 | 44,500 | SH | SOLE | 0 | 0 | 0 | 44,500 | |
ASTRAZENECA PLC-SPONS ADR | COMMON | 046353108 | 11,595 | 245,137 | SH | SOLE | 0 | 18,660 | 0 | 226,477 | |
AT&T INC COM | COMMON | 00206R102 | 1,579 | 44,606 | SH | SOLE | 0 | 30,390 | 0 | 14,216 | |
AUTONATION INC DEL | COMMON | 05329w102 | 1,996 | 46,000 | SH | SOLE | 0 | 0 | 0 | 46,000 | |
AVAGO TECHNOLOGIES*** | COMMON | Y0486S104 | 12,823 | 343,033 | SH | SOLE | 0 | 4,633 | 0 | 338,400 | |
B & G FOODS INC | COMMON | 05508R106 | 210 | 6,175 | SH | SOLE | 0 | 1,275 | 0 | 4,900 | |
B A S F A G | COMMON | 055262505 | 6,347 | 70,929 | SH | SOLE | 0 | 929 | 0 | 70,000 | |
BANCO BILBAO VIZCAYA ARG | COMMON | 05946K101 | 10,528 | 1,251,751 | SH | SOLE | 0 | 16,751 | 0 | 1,235,000 | |
BANK NOVA SCOTIA HALIFAX | COMMON | 064149107 | 12,308 | 229,838 | SH | SOLE | 0 | 13,717 | 0 | 216,121 | |
BANK OF AMERICA CORPORATION | COMMON | 060505104 | 43,786 | 3,404,839 | SH | SOLE | 0 | 763,581 | 0 | 2,641,258 | |
BANK OF MONTREAL | COMMON | 063671101 | 846 | 14,587 | SH | SOLE | 0 | 9,945 | 0 | 4,642 | |
BARCLAYS | COMMON | 06738E204 | 9,717 | 567,578 | SH | SOLE | 0 | 7,578 | 0 | 560,000 | |
BED BATH & BEYOND INC | COMMON | 075896100 | 2,219 | 31,270 | SH | SOLE | 0 | 0 | 0 | 31,270 | |
BHP BILLITON LTD SPONSORED ADR | COMMON | 088606108 | 5,159 | 89,483 | SH | SOLE | 0 | 1,333 | 0 | 88,150 | |
BLACKROCK INC | COMMON | 09247X101 | 61,354 | 238,871 | SH | SOLE | 0 | 53,132 | 0 | 185,739 | |
BNP PARIBAS PA | COMMON | 05565A202 | 10,041 | 364,855 | SH | SOLE | 0 | 4,855 | 0 | 360,000 | |
BOARDWALK PIPELINE PARTNERS | LTD PARTNER | 096627104 | 233 | 7,700 | SH | SOLE | 0 | 7,700 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COMMON | 110122108 | 1,385 | 30,982 | SH | SOLE | 0 | 21,880 | 0 | 9,102 | |
BRITISH AMERN TOB PLC | COMMON | 110448107 | 13,122 | 127,474 | SH | SOLE | 0 | 8,974 | 0 | 118,500 | |
BROADCOM CORP | COMMON | 111320107 | 33,411 | 988,649 | SH | SOLE | 0 | 201,522 | 0 | 787,127 | |
CA INC. | COMMON | 12673P105 | 3,569 | 124,690 | SH | SOLE | 0 | 31,330 | 0 | 93,360 | |
CANADIAN NATL RY CO | COMMON | 136375102 | 17,363 | 178,507 | SH | SOLE | 0 | 2,507 | 0 | 176,000 | |
CENTERPOINT ENERGY | COMMON | 15189T107 | 329 | 13,988 | SH | SOLE | 0 | 0 | 0 | 13,988 | |
CF INDUSTRIES | COMMON | 125269100 | 17,258 | 100,632 | SH | SOLE | 0 | 22,561 | 0 | 78,071 | |
CHEVRON CORP NEW COM | COMMON | 166764100 | 42,466 | 358,847 | SH | SOLE | 0 | 88,946 | 0 | 269,901 | |
CHICAGO BRIDGE & IRON CO. N.V. | COMMON | 167250109 | 18,262 | 306,104 | SH | SOLE | 0 | 4,104 | 0 | 302,000 | |
CHINA MOBILE LIMITED | COMMON | 16941M109 | 758 | 14,639 | SH | SOLE | 0 | 10,440 | 0 | 4,199 | |
CIGNA CORP | COMMON | 125509109 | 2,327 | 32,100 | SH | SOLE | 0 | 0 | 0 | 32,100 | |
CISCO SYS INC COM | COMMON | 17275R102 | 47,785 | 1,963,626 | SH | SOLE | 0 | 444,585 | 0 | 1,519,041 | |
CITIGROUP INC | COMMON | 172967424 | 44,398 | 925,529 | SH | SOLE | 0 | 198,914 | 0 | 726,615 | |
CNH GLOBAL N V | COMMON | N20935206 | 14,865 | 356,825 | SH | SOLE | 0 | 4,825 | 0 | 352,000 | |
COACH INC | COMMON | 189754104 | 32,441 | 568,228 | SH | SOLE | 0 | 119,915 | 0 | 448,313 | |
COCA COLA | COMMON | 191216100 | 305 | 7,610 | SH | SOLE | 0 | 5,010 | 0 | 2,600 | |
COGNIZANT TECH | COMMON | 192446102 | 1,632 | 26,060 | SH | SOLE | 0 | 0 | 0 | 26,060 | |
COMERICA INC. | COMMON | 200340107 | 2,246 | 56,400 | SH | SOLE | 0 | 0 | 0 | 56,400 | |
CONOCOPHILLIPS | COMMON | 20825C104 | 49,131 | 812,071 | SH | SOLE | 0 | 179,194 | 0 | 632,877 | |
COPA HOLDINGS SA | COMMON | P31076105 | 12,630 | 96,323 | SH | SOLE | 0 | 1,323 | 0 | 95,000 | |
COVIDIEN LTD | COMMON | G2554F113 | 46,604 | 741,631 | SH | SOLE | 0 | 127,766 | 0 | 613,865 | |
CVS CAREMARK CORPORATION COM | COMMON | 126650100 | 2,133 | 37,310 | SH | SOLE | 0 | 790 | 0 | 36,520 | |
DANAHER CORP DEL COM | COMMON | 235851102 | 34,279 | 541,525 | SH | SOLE | 0 | 121,238 | 0 | 420,287 | |
DARDEN RESTAURANTS INC | COMMON | 237194105 | 2,829 | 56,042 | SH | SOLE | 0 | 11,950 | 0 | 44,092 | |
DEUTSCHE BANK AG-REGISTERED | COMMON | D18190898 | 10,800 | 257,435 | SH | SOLE | 0 | 3,435 | 0 | 254,000 | |
DIAGEO P L C | COMMON | 25243Q205 | 13,207 | 114,900 | SH | SOLE | 0 | 2,032 | 0 | 112,868 | |
DIRECTV | COMMON | 25490A309 | 2,181 | 35,390 | SH | SOLE | 0 | 0 | 0 | 35,390 | |
DISCOVER FINANCIAL SERVICES | COMMON | 254709108 | 2,139 | 44,900 | SH | SOLE | 0 | 0 | 0 | 44,900 | |
DOLLAR TREE INC COM | COMMON | 256746108 | 2,132 | 41,930 | SH | SOLE | 0 | 0 | 0 | 41,930 | |
DOMINION RES INC VA NEW COM | COMMON | 25746U109 | 1,526 | 26,862 | SH | SOLE | 0 | 15,262 | 0 | 11,600 | |
DUN & BRADSTREET CORP | COMMON | 26483E100 | 2,329 | 23,900 | SH | SOLE | 0 | 0 | 0 | 23,900 | |
DUPONT ELNEMOURS | COMMON | 263534109 | 1,123 | 21,384 | SH | SOLE | 0 | 15,215 | 0 | 6,169 | |
EATON CORP PLC | COMMON | G29183103 | 33,522 | 509,376 | SH | SOLE | 0 | 118,960 | 0 | 390,416 | |
ECOPETROL | COMMON | 279158109 | 5,884 | 139,897 | SH | SOLE | 0 | 1,897 | 0 | 138,000 | |
ELI LILLY & CO | COMMON | 532457108 | 2,090 | 42,544 | SH | SOLE | 0 | 8,850 | 0 | 33,694 | |
EMC CORP | COMMON | 268648102 | 15,955 | 675,485 | SH | SOLE | 0 | 150,942 | 0 | 524,543 | |
EMERSON ELEC CO COM | COMMON | 291011104 | 212 | 3,893 | SH | SOLE | 0 | 200 | 0 | 3,693 | |
ENERGY TRANSFER EQUITY LP | COMMON | 29273V100 | 253 | 4,221 | SH | SOLE | 0 | 4,221 | 0 | 0 | |
ENSCO PLC SHS CL A | COMMON | G3157S106 | 58,481 | 1,006,196 | SH | SOLE | 0 | 181,075 | 0 | 825,121 | |
ENTERPRISE PRODUCTS PARTNERS | COMMON | 293792107 | 218 | 3,500 | SH | SOLE | 0 | 3,500 | 0 | 0 | |
EXPRESS SCRIPTS HOLDING COMPAN | COMMON | 30219G108 | 48,358 | 783,260 | SH | SOLE | 0 | 175,587 | 0 | 607,673 | |
EXXON MOBIL | COMMON | 30231G102 | 43,938 | 486,311 | SH | SOLE | 0 | 107,446 | 0 | 378,865 | |
FAMILY DOLLAR | COMMON | 307000109 | 2,114 | 33,920 | SH | SOLE | 0 | 0 | 0 | 33,920 | |
FEDERATED INVESTORS INC | COMMON | 314211103 | 1,044 | 38,083 | SH | SOLE | 0 | 24,610 | 0 | 13,473 | |
FINANCIAL SELECT SECTOR | COMMON | 81369Y605 | 389 | 20,000 | SH | SOLE | 0 | 0 | 0 | 20,000 | |
FOMENTO ECONOMICO MEX-SP ADR | COMMON | 344419106 | 8,280 | 80,246 | SH | SOLE | 0 | 1,046 | 0 | 79,200 | |
FOSSIL INC | COMMON | 349882100 | 2,178 | 21,080 | SH | SOLE | 0 | 0 | 0 | 21,080 | |
GAMESTOP | COMMON | 36467W109 | 2,866 | 68,200 | SH | SOLE | 0 | 0 | 0 | 68,200 | |
GENERAL ELECTRIC CO | COMMON | 369604103 | 46,429 | 2,002,122 | SH | SOLE | 0 | 471,393 | 0 | 1,530,729 | |
GENERAL MILLS | COMMON | 370334104 | 1,275 | 26,266 | SH | SOLE | 0 | 1,780 | 0 | 24,486 | |
GENUINE PARTS CO | COMMON | 372460105 | 24,779 | 317,397 | SH | SOLE | 0 | 73,387 | 0 | 244,010 | |
GILEAD SCIENCES INC | COMMON | 375558103 | 2,112 | 41,200 | SH | SOLE | 0 | 0 | 0 | 41,200 | |
GLAXOSMITHKLINE PLC | COMMON | 37733W105 | 613 | 12,260 | SH | SOLE | 0 | 12,260 | 0 | 0 | |
GOLDMAN SACHS GROUP INC COM | COMMON | 38141G104 | 22,873 | 151,228 | SH | SOLE | 0 | 30,704 | 0 | 120,524 | |
GOOGLE INC | COMMON | 38259P508 | 52,377 | 59,494 | SH | SOLE | 0 | 13,474 | 0 | 46,020 | |
GRUPO FINANCIERO SANTANDER MEX | COMMON | 40053C105 | 3,959 | 278,625 | SH | SOLE | 0 | 3,625 | 0 | 275,000 | |
GUANGSHEN RAILWAY CO | COMMON | 40065W107 | 8,364 | 416,524 | SH | SOLE | 0 | 5,524 | 0 | 411,000 | |
HITACHI LTD | COMMON | 433578507 | 3,992 | 61,826 | SH | SOLE | 0 | 826 | 0 | 61,000 | |
HOME DEPOT | COMMON | 437076102 | 24,276 | 313,360 | SH | SOLE | 0 | 65,202 | 0 | 248,158 | |
HSBC HLDGS PLC | COMMON | 404280406 | 13,359 | 257,405 | SH | SOLE | 0 | 3,405 | 0 | 254,000 | |
ICICI BK LTD | COMMON | 45104G104 | 10,235 | 267,580 | SH | SOLE | 0 | 3,580 | 0 | 264,000 | |
ILLINOIS TOOL WKS INC COM | COMMON | 452308109 | 47,520 | 687,005 | SH | SOLE | 0 | 141,955 | 0 | 545,050 | |
INTEL CORP | COMMON | 458140100 | 54,382 | 2,244,419 | SH | SOLE | 0 | 526,190 | 0 | 1,718,229 | |
INTERNATIONAL BUSINESS MACHS C | COMMON | 459200101 | 39,601 | 207,215 | SH | SOLE | 0 | 47,950 | 0 | 159,265 | |
INTL GAME TECHNOLOGY | COMMON | 459902102 | 2,025 | 121,200 | SH | SOLE | 0 | 0 | 0 | 121,200 | |
INVESCO PLC | COMMON | G491BT108 | 16,273 | 511,754 | SH | SOLE | 0 | 6,754 | 0 | 505,000 | |
ISHARES CORE S&P 500 INDEX | ETF | 464287200 | 4,616 | 28,690 | SH | SOLE | 0 | 28,690 | 0 | 0 | |
ISHARES CORE TOTAL US BOND MAR | ETF | 464287226 | 31,703 | 295,710 | SH | SOLE | 0 | 295,710 | 0 | 0 | |
ISHARES INC S+P SMALL CAP 600/ | ETF | 464287887 | 1,034 | 10,680 | SH | SOLE | 0 | 10,680 | 0 | 0 | |
ISHARES LEHMAN TREASURY BOND F | ETF | 464287457 | 3,864 | 45,850 | SH | SOLE | 0 | 45,850 | 0 | 0 | |
ISHARES S&P 500 BAR VALUE | ETF | 464287408 | 13,450 | 177,510 | SH | SOLE | 0 | 177,510 | 0 | 0 | |
ISHARES TR MSCI EAFE IDX | ETF | 464287465 | 5,197 | 90,700 | SH | SOLE | 0 | 90,700 | 0 | 0 | |
ISHARES TR S&P MIDCAP GROWTH | ETF | 464287606 | 4,526 | 35,130 | SH | SOLE | 0 | 35,130 | 0 | 0 | |
ISHARES TR S&P MIDCP VALUE | ETF | 464287705 | 5,287 | 52,210 | SH | SOLE | 0 | 52,210 | 0 | 0 | |
ISHARES TR S&P SMLCP VALUE | ETF | 464287879 | 4,734 | 50,660 | SH | SOLE | 0 | 50,660 | 0 | 0 | |
ISHARES TR S&P500/BAR GRW | ETF | 464287309 | 16,200 | 192,830 | SH | SOLE | 0 | 192,830 | 0 | 0 | |
J P MORGAN CHASE & CO | COMMON | 46625H100 | 53,558 | 1,014,559 | SH | SOLE | 0 | 231,667 | 0 | 782,892 | |
JOHNSON & JOHNSON COM | COMMON | 478160104 | 554 | 6,453 | SH | SOLE | 0 | 3,240 | 0 | 3,213 | |
KENTUCKY BANCSHARES INC | COMMON | 491203105 | 210 | 8,400 | SH | SOLE | 0 | 8,400 | 0 | 0 | |
KINDER MORGAN | LTD PARTNER | 494550106 | 214 | 2,500 | SH | SOLE | 0 | 2,500 | 0 | 0 | |
KOHLS CORP | COMMON | 500255104 | 2,205 | 43,660 | SH | SOLE | 0 | 0 | 0 | 43,660 | |
KUBOTA CORPORATION | COMMON | 501173207 | 10,401 | 142,885 | SH | SOLE | 0 | 1,885 | 0 | 141,000 | |
LABORATORY CORP AMER HLDGS COM | COMMON | 50540R409 | 2,212 | 22,100 | SH | SOLE | 0 | 0 | 0 | 22,100 | |
LAZARD LTD | COMMON | G54050102 | 10,462 | 325,392 | SH | SOLE | 0 | 4,392 | 0 | 321,000 | |
LEGGETT & PLATT INC | COMMON | 524660107 | 1,844 | 59,300 | SH | SOLE | 0 | 0 | 0 | 59,300 | |
LIMITED BRANDS | COMMON | 532716107 | 2,192 | 44,500 | SH | SOLE | 0 | 0 | 0 | 44,500 | |
LINCOLN NATIONAL CORP | COMMON | 534187109 | 2,262 | 62,030 | SH | SOLE | 0 | 0 | 0 | 62,030 | |
LORILLARD INC | COMMON | 544147101 | 2,302 | 52,700 | SH | SOLE | 0 | 3,000 | 0 | 49,700 | |
LSI LOGIC CORP | COMMON | 502161102 | 2,162 | 302,800 | SH | SOLE | 0 | 0 | 0 | 302,800 | |
LUKOIL CO | COMMON | 677862104 | 10,517 | 182,427 | SH | SOLE | 0 | 2,427 | 0 | 180,000 | |
LVMH Moet Hennessy | COMMON | 502441306 | 8,871 | 273,626 | SH | SOLE | 0 | 3,626 | 0 | 270,000 | |
LYONDELLBASELL INDUSTRIES | COMMON | N53745100 | 8,392 | 126,655 | SH | SOLE | 0 | 1,655 | 0 | 125,000 | |
MAKITA CORP | COMMON | 560877300 | 9,780 | 180,404 | SH | SOLE | 0 | 2,404 | 0 | 178,000 | |
MARATHON OIL CORP COM | COMMON | 565849106 | 525 | 15,188 | SH | SOLE | 0 | 14,198 | 0 | 990 | |
MARATHON PETROLEUM CORP | COMMON | 56585A102 | 2,606 | 36,680 | SH | SOLE | 0 | 13,705 | 0 | 22,975 | |
MCDONALDS CORP | COMMON | 580135101 | 22,196 | 224,206 | SH | SOLE | 0 | 52,279 | 0 | 171,927 | |
MCKESSON CORP COM | COMMON | 58155Q103 | 49,831 | 435,201 | SH | SOLE | 0 | 101,491 | 0 | 333,710 | |
MERCK & CO INC | COMMON | 58933Y105 | 35,794 | 770,582 | SH | SOLE | 0 | 170,656 | 0 | 599,926 | |
MICROSOFT CORP | COMMON | 594918104 | 35,073 | 1,015,280 | SH | SOLE | 0 | 231,571 | 0 | 783,709 | |
MINDRAY MEDICAL INTL LTD | COMMON | 602675100 | 14,534 | 388,089 | SH | SOLE | 0 | 5,089 | 0 | 383,000 | |
MITSUBISHI UFJ FINL GROUP | COMMON | 606822104 | 15,063 | 2,425,645 | SH | SOLE | 0 | 31,645 | 0 | 2,394,000 | |
MITSUI & CO LTD | COMMON | 606827202 | 11,258 | 44,599 | SH | SOLE | 0 | 599 | 0 | 44,000 | |
MYLAN LABS INC | COMMON | 628530107 | 2,157 | 69,500 | SH | SOLE | 0 | 0 | 0 | 69,500 | |
NASDAQ STOCK MARKET INC | COMMON | 631103108 | 2,044 | 62,350 | SH | SOLE | 0 | 0 | 0 | 62,350 | |
NATIONAL GRID TRANSCO PLC | COMMON | 636274300 | 6,859 | 121,034 | SH | SOLE | 0 | 14,977 | 0 | 106,057 | |
NESTLE S A | COMMON | 641069406 | 14,993 | 227,915 | SH | SOLE | 0 | 4,915 | 0 | 223,000 | |
NETEASE INC. | COMMON | 64110W102 | 12,816 | 202,885 | SH | SOLE | 0 | 2,885 | 0 | 200,000 | |
NEXTERA ENERGY INC | COMMON | 65339F101 | 22,006 | 270,088 | SH | SOLE | 0 | 52,447 | 0 | 217,641 | |
NICE-SYSTEMS LTD (ADR)*** | COMMON | 653656108 | 9,837 | 266,646 | SH | SOLE | 0 | 3,646 | 0 | 263,000 | |
NIKE INC CL B | COMMON | 654106103 | 2,165 | 34,000 | SH | SOLE | 0 | 0 | 0 | 34,000 | |
NIPPON TELEG & TEL CORP | COMMON | 654624105 | 580 | 22,314 | SH | SOLE | 0 | 16,100 | 0 | 6,214 | |
NISSAN MOTORS | COMMON | 654744408 | 6,469 | 318,194 | SH | SOLE | 0 | 4,194 | 0 | 314,000 | |
NORFOLK SOUTHERN CORP | COMMON | 655844108 | 32,050 | 441,156 | SH | SOLE | 0 | 92,638 | 0 | 348,518 | |
NOVARTIS A G SPONSORED ADR | COMMON | 66987V109 | 37,400 | 528,918 | SH | SOLE | 0 | 79,556 | 0 | 449,362 | |
NOVO-NORDISK A S | COMMON | 670100205 | 9,425 | 60,819 | SH | SOLE | 0 | 819 | 0 | 60,000 | |
OPEN TEXT CORPORATION | COMMON | 683715106 | 15,943 | 232,845 | SH | SOLE | 0 | 2,845 | 0 | 230,000 | |
ORACLE CORP COM | COMMON | 68389X105 | 49,688 | 1,617,991 | SH | SOLE | 0 | 330,776 | 0 | 1,287,215 | |
ORIX CORP | COMMON | 686330101 | 16,618 | 243,200 | SH | SOLE | 0 | 3,200 | 0 | 240,000 | |
PEARSON PLC | COMMON | 705015105 | 535 | 29,862 | SH | SOLE | 0 | 19,900 | 0 | 9,962 | |
PEPSICO INC COM | COMMON | 713448108 | 21,713 | 265,470 | SH | SOLE | 0 | 59,940 | 0 | 205,530 | |
PFIZER INC | COMMON | 717081103 | 39,876 | 1,423,617 | SH | SOLE | 0 | 331,011 | 0 | 1,092,606 | |
PHILIP MORRIS INTL INC COM | COMMON | 718172109 | 58,364 | 673,783 | SH | SOLE | 0 | 153,569 | 0 | 520,214 | |
PHILLIPS 66 | COMMON | 718546104 | 18,224 | 309,365 | SH | SOLE | 0 | 68,855 | 0 | 240,510 | |
PLAINS ALL AMERICAN PIPELINE L | LTD PARTNER | 726503105 | 528 | 9,460 | SH | SOLE | 0 | 9,200 | 0 | 260 | |
POSCO | COMMON | 693483109 | 5,956 | 91,522 | SH | SOLE | 0 | 1,222 | 0 | 90,300 | |
POTASH CORP OF SASKATCHEWAN | COMMON | 73755l107 | 12,483 | 327,379 | SH | SOLE | 0 | 4,379 | 0 | 323,000 | |
PROCTER & GAMBLE | COMMON | 742718109 | 775 | 10,071 | SH | SOLE | 0 | 6,975 | 0 | 3,096 | |
QUALCOMM INC | COMMON | 747525103 | 46,449 | 760,348 | SH | SOLE | 0 | 169,279 | 0 | 591,069 | |
RAYTHEON CO | COMMON | 755111507 | 866 | 13,090 | SH | SOLE | 0 | 13,090 | 0 | 0 | |
RIO TINTO PLC | COMMON | 767204100 | 5,372 | 130,772 | SH | SOLE | 0 | 1,772 | 0 | 129,000 | |
ROBERT HALF INTL | COMMON | 770323103 | 1,774 | 53,400 | SH | SOLE | 0 | 0 | 0 | 53,400 | |
ROCHE HLDG LTD | COMMON | 771195104 | 9,909 | 160,171 | SH | SOLE | 0 | 2,171 | 0 | 158,000 | |
ROSS STORES INC COM | COMMON | 778296103 | 44,080 | 680,151 | SH | SOLE | 0 | 144,126 | 0 | 536,025 | |
ROYAL DUTCH SHELL PLC | COMMON | 780259206 | 272 | 4,263 | SH | SOLE | 0 | 1,585 | 0 | 2,678 | |
SANOFI AVENTIS | COMMON | 80105N105 | 8,249 | 160,130 | SH | SOLE | 0 | 2,130 | 0 | 158,000 | |
SAP AKTIENGESELLSCHAFT | COMMON | 803054204 | 8,563 | 117,569 | SH | SOLE | 0 | 1,569 | 0 | 116,000 | |
SCHLUMBERGER LTD | COMMON | 806857108 | 8,716 | 121,632 | SH | SOLE | 0 | 1,632 | 0 | 120,000 | |
SEADRILL LIMITED | COMMON | G7945E105 | 14,063 | 345,195 | SH | SOLE | 0 | 21,362 | 0 | 323,833 | |
SEAGATE TECH*** | COMMON | G7945M107 | 2,434 | 54,290 | SH | SOLE | 0 | 0 | 0 | 54,290 | |
SHAW COMMUNICATIONS | COMMON | 82028K200 | 888 | 36,943 | SH | SOLE | 0 | 25,800 | 0 | 11,143 | |
SHINHAN FINANCIAL GROUP C | COMMON | 824596100 | 10,417 | 320,237 | SH | SOLE | 0 | 4,237 | 0 | 316,000 | |
SIEMENS A G | COMMON | 826197501 | 8,870 | 87,552 | SH | SOLE | 0 | 1,090 | 0 | 86,462 | |
SMITH & NEPHEW PLC | COMMON | 83175M205 | 11,367 | 202,659 | SH | SOLE | 0 | 2,659 | 0 | 200,000 | |
SPREADTRUM COMMUNICATIONS | COMMON | 849415203 | 8,249 | 314,248 | SH | SOLE | 0 | 4,248 | 0 | 310,000 | |
SPRINT NEXTEL CORP | COMMON | 852061100 | 2,269 | 323,192 | SH | SOLE | 0 | 1,592 | 0 | 321,600 | |
ST JUDE MEDICAL INC | COMMON | 790849103 | 2,263 | 49,600 | SH | SOLE | 0 | 0 | 0 | 49,600 | |
STANLEY BLACK & DECKER INC | COMMON | 854502101 | 32,361 | 418,642 | SH | SOLE | 0 | 89,219 | 0 | 329,423 | |
STAPLES INC. | COMMON | 855030102 | 2,368 | 149,200 | SH | SOLE | 0 | 0 | 0 | 149,200 | |
STATE STR CORP COM | COMMON | 857477103 | 30,970 | 474,928 | SH | SOLE | 0 | 96,146 | 0 | 378,782 | |
STATOIL ASA | COMMON | 85771P102 | 9,275 | 448,272 | SH | SOLE | 0 | 5,514 | 0 | 442,758 | |
STRYKER CORP | COMMON | 863667101 | 1,986 | 30,700 | SH | SOLE | 0 | 0 | 0 | 30,700 | |
SUN LIFE FINANCIAL | COMMON | 866796105 | 1,035 | 34,943 | SH | SOLE | 0 | 23,980 | 0 | 10,963 | |
SYNGENTA AG | COMMON | 87160A100 | 7,181 | 92,230 | SH | SOLE | 0 | 1,230 | 0 | 91,000 | |
TAIWAN SEMICONDUCTOR MFG CO AD | COMMON | 874039100 | 7,780 | 424,662 | SH | SOLE | 0 | 5,662 | 0 | 419,000 | |
TARGET CORP COM | COMMON | 87612E106 | 2,004 | 29,100 | SH | SOLE | 0 | 0 | 0 | 29,100 | |
TE CONNECTIVITY LTD. | COMMON | H84989104 | 23,791 | 522,432 | SH | SOLE | 0 | 117,652 | 0 | 404,780 | |
TECK RESOURCES LIMITED | COMMON | 878742204 | 6,585 | 308,152 | SH | SOLE | 0 | 4,152 | 0 | 304,000 | |
TELUS CORP NV | COMMON | 87971M103 | 6,986 | 239,337 | SH | SOLE | 0 | 3,337 | 0 | 236,000 | |
TENARIS SA | COMMON | 88031M109 | 13,714 | 340,560 | SH | SOLE | 0 | 4,560 | 0 | 336,000 | |
TESORO CORP | COMMON | 881609101 | 1,826 | 34,900 | SH | SOLE | 0 | 0 | 0 | 34,900 | |
TEXTRON INC | COMMON | 883203101 | 1,782 | 68,400 | SH | SOLE | 0 | 0 | 0 | 68,400 | |
TIME WARNER CABLE INC | COMMON | 88732J207 | 52,845 | 469,815 | SH | SOLE | 0 | 98,441 | 0 | 371,374 | |
TORCHMARK CORP | COMMON | 891027104 | 2,191 | 33,640 | SH | SOLE | 0 | 0 | 0 | 33,640 | |
TOTAL SA | COMMON | 89151E109 | 801 | 16,450 | SH | SOLE | 0 | 11,360 | 0 | 5,090 | |
TRANSOCEAN LTD REG SHS | COMMON | H8817H100 | 9,477 | 197,654 | SH | SOLE | 0 | 2,654 | 0 | 195,000 | |
TRAVELERS COS INC | COMMON | 89417E109 | 1,894 | 23,700 | SH | SOLE | 0 | 0 | 0 | 23,700 | |
TYCO INTL LTD NEW | COMMON | H89128104 | 680 | 20,627 | SH | SOLE | 0 | 0 | 0 | 20,627 | |
ULTRAPAR PARTICIPACOES | COMMON | 90400P101 | 9,367 | 391,253 | SH | SOLE | 0 | 5,253 | 0 | 386,000 | |
UNILEVER NV | COMMON | 904784709 | 835 | 21,233 | SH | SOLE | 0 | 14,080 | 0 | 7,153 | |
UNION PAC CORP COM | COMMON | 907818108 | 66,666 | 432,111 | SH | SOLE | 0 | 95,627 | 0 | 336,484 | |
UNITED HEALTHCARE CORP | COMMON | 91324p102 | 45,665 | 697,388 | SH | SOLE | 0 | 160,468 | 0 | 536,920 | |
UNITED TECHNOLOGIES CORP COM | COMMON | 913017109 | 29,862 | 321,300 | SH | SOLE | 0 | 75,851 | 0 | 245,449 | |
UNUM GROUP | COMMON | 91529Y106 | 2,089 | 71,110 | SH | SOLE | 0 | 0 | 0 | 71,110 | |
VIACOM INC. CL B | COMMON | 92553P201 | 2,231 | 32,800 | SH | SOLE | 0 | 0 | 0 | 32,800 | |
VODAFONE GROUP PLC NEW | COMMON | 92857W209 | 37,691 | 1,311,216 | SH | SOLE | 0 | 0 | 0 | 1,076,496 | |
VOLKSWAGEN AG | COMMON | 928662303 | 15,563 | 399,271 | SH | SOLE | 0 | 5,271 | 0 | 394,000 | |
W.W. GRAINGER INC. | COMMON | 384802104 | 2,270 | 9,000 | SH | SOLE | 0 | 0 | 0 | 9,000 | |
WAL MART STORES INC | COMMON | 931142103 | 1,996 | 26,800 | SH | SOLE | 0 | 100 | 0 | 26,700 | |
WALGREEN CO | COMMON | 931422109 | 24,561 | 555,679 | SH | SOLE | 0 | 116,726 | 0 | 438,953 | |
WALT DISNEY CO HOLDING CO | COMMON | 254687106 | 2,217 | 35,100 | SH | SOLE | 0 | 0 | 0 | 35,100 | |
WELLPOINT INC COM | COMMON | 94973V107 | 2,495 | 30,490 | SH | SOLE | 0 | 240 | 0 | 30,250 | |
WELLS FARGO & CO | COMMON | 949746101 | 44,503 | 1,078,350 | SH | SOLE | 0 | 242,878 | 0 | 835,472 | |
WESTERN UN CO COM | COMMON | 959802109 | 2,308 | 134,900 | SH | SOLE | 0 | 0 | 0 | 134,900 | |
WESTPAC BKG CORP | COMMON | 961214301 | 10,898 | 82,633 | SH | SOLE | 0 | 6,359 | 0 | 76,274 | |
WPP PLC | COMMON | 92937A102 | 14,712 | 172,295 | SH | SOLE | 0 | 2,295 | 0 | 170,000 | |
YANDEX N.V. | COMMON | N97284108 | 11,690 | 422,755 | SH | SOLE | 0 | 5,755 | 0 | 417,000 | |
YUM! BRANDS INC | COMMON | 988498101 | 26,937 | 388,482 | SH | SOLE | 0 | 87,305 | 0 | 301,177 |