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 | 1,041 | 8,720 | SH | SOLE | 0 | 0 | 0 | 8,720 | |
ABB LTD | COMMON | 000375204 | 7,175 | 304,180 | SH | SOLE | 0 | 4,180 | 0 | 300,000 | |
ABBVIE | COMMON | 00287Y109 | 1,726 | 38,591 | SH | SOLE | 0 | 26,555 | 0 | 12,036 | |
ACCENTURE LTD BERMUDA*** | COMMON | G1151C101 | 9,859 | 133,889 | SH | SOLE | 0 | 1,889 | 0 | 132,000 | |
ADT CORPORATION | COMMON | 00101J106 | 472 | 11,609 | SH | SOLE | 0 | 0 | 0 | 11,609 | |
AFLAC INC COM | COMMON | 001055102 | 37,108 | 598,623 | SH | SOLE | 0 | 134,284 | 0 | 464,339 | |
AGRIUM, INC | COMMON | 008916108 | 8,265 | 98,353 | SH | SOLE | 0 | 1,353 | 0 | 97,000 | |
ALLIANZ AKTIENGESELLSCHAF | COMMON | 018805101 | 14,567 | 920,775 | SH | SOLE | 0 | 12,775 | 0 | 908,000 | |
ALTRIA GROUP INC COM | COMMON | 02209S103 | 31,380 | 913,534 | SH | SOLE | 0 | 216,449 | 0 | 697,085 | |
AMDOCS LTD | COMMON | G02602103 | 4,088 | 111,589 | SH | SOLE | 0 | 1,589 | 0 | 110,000 | |
AMERICAN EXPRESS CO | COMMON | 025816109 | 40,731 | 539,339 | SH | SOLE | 0 | 119,035 | 0 | 420,304 | |
AMERIPRISE FINANCIAL INC | COMMON | 03076C106 | 55,043 | 604,343 | SH | SOLE | 0 | 132,438 | 0 | 471,905 | |
APOLLO GROUP INC | COMMON | 037604105 | 6,233 | 299,500 | SH | SOLE | 0 | 0 | 0 | 299,500 | |
ASHLAND INC | COMMON | 044209104 | 241 | 2,606 | SH | SOLE | 0 | 2,606 | 0 | 0 | |
ASSURANT INC | COMMON | 04621X108 | 5,637 | 104,200 | SH | SOLE | 0 | 0 | 0 | 104,200 | |
ASTRAZENECA PLC-SPONS ADR | COMMON | 046353108 | 12,755 | 245,620 | SH | SOLE | 0 | 19,611 | 0 | 226,009 | |
AT&T INC COM | COMMON | 00206R102 | 1,471 | 43,497 | SH | SOLE | 0 | 30,660 | 0 | 12,837 | |
ATWOOD OCEANICS INC | COMMON | 050095108 | 20,558 | 373,510 | SH | SOLE | 0 | 83,011 | 0 | 290,499 | |
AVAGO TECHNOLOGIES*** | COMMON | Y0486S104 | 14,787 | 343,236 | SH | SOLE | 0 | 4,836 | 0 | 338,400 | |
AVG TECHNOLOGIES N.V. | COMMON | N07831105 | 11,170 | 466,582 | SH | SOLE | 0 | 6,582 | 0 | 460,000 | |
BANCO BILBAO VIZCAYA ARG | COMMON | 05946K101 | 14,003 | 1,252,505 | SH | SOLE | 0 | 17,505 | 0 | 1,235,000 | |
BANK NOVA SCOTIA HALIFAX | COMMON | 064149107 | 13,177 | 229,940 | SH | SOLE | 0 | 14,117 | 0 | 215,823 | |
BANK OF AMERICA CORPORATION | COMMON | 060505104 | 46,324 | 3,356,775 | SH | SOLE | 0 | 741,056 | 0 | 2,615,719 | |
BANK OF MONTREAL | COMMON | 063671101 | 970 | 14,521 | SH | SOLE | 0 | 10,215 | 0 | 4,306 | |
BARCLAYS | COMMON | 06738E204 | 11,150 | 654,330 | SH | SOLE | 0 | 9,330 | 0 | 645,000 | |
BARCLAYS ADR RIGHTS | WARRANT | 06738E121 | 877 | 163,375 | SH | SOLE | 0 | 2,125 | 0 | 161,250 | |
BAYER AG | COMMON | 072730302 | 8,254 | 69,982 | SH | SOLE | 0 | 982 | 0 | 69,000 | |
BEST BUY INC COM | COMMON | 086516101 | 4,479 | 119,450 | SH | SOLE | 0 | 0 | 0 | 119,450 | |
BLACKROCK INC | COMMON | 09247X101 | 63,790 | 235,717 | SH | SOLE | 0 | 51,629 | 0 | 184,088 | |
BNP PARIBAS PA | COMMON | 05565A202 | 12,357 | 365,065 | SH | SOLE | 0 | 5,065 | 0 | 360,000 | |
BOARDWALK PIPELINE PARTNERS | LTD PARTNER | 096627104 | 234 | 7,700 | SH | SOLE | 0 | 7,700 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COMMON | 110122108 | 259 | 5,586 | SH | SOLE | 0 | 1,320 | 0 | 4,266 | |
BRITISH AMERN TOB PLC | COMMON | 110448107 | 13,434 | 127,760 | SH | SOLE | 0 | 9,260 | 0 | 118,500 | |
CA INC. | COMMON | 12673P105 | 1,309 | 44,133 | SH | SOLE | 0 | 31,980 | 0 | 12,153 | |
CANADIAN NATL RY CO | COMMON | 136375102 | 18,107 | 178,624 | SH | SOLE | 0 | 2,624 | 0 | 176,000 | |
CBS CORPORATION | COMMON | 124857202 | 10,804 | 195,865 | SH | SOLE | 0 | 41,180 | 0 | 154,685 | |
CELGENE CORP | COMMON | 151020104 | 6,998 | 45,400 | SH | SOLE | 0 | 0 | 0 | 45,400 | |
CENTERPOINT ENERGY | COMMON | 15189T107 | 335 | 13,988 | SH | SOLE | 0 | 0 | 0 | 13,988 | |
CF INDUSTRIES | COMMON | 125269100 | 27,471 | 130,300 | SH | SOLE | 0 | 21,982 | 0 | 108,318 | |
CHEVRON CORP NEW COM | COMMON | 166764100 | 43,002 | 353,929 | SH | SOLE | 0 | 86,819 | 0 | 267,110 | |
CHICAGO BRIDGE & IRON CO. N.V. | COMMON | 167250109 | 20,757 | 306,290 | SH | SOLE | 0 | 4,290 | 0 | 302,000 | |
CHINA MOBILE LIMITED | COMMON | 16941M109 | 828 | 14,665 | SH | SOLE | 0 | 10,770 | 0 | 3,895 | |
CHINA PETE & CHEM CORP | COMMON | 16941R108 | 639 | 8,157 | SH | SOLE | 0 | 5,950 | 0 | 2,207 | |
CISCO SYS INC COM | COMMON | 17275R102 | 45,412 | 1,938,136 | SH | SOLE | 0 | 431,862 | 0 | 1,506,274 | |
CITIGROUP INC | COMMON | 172967424 | 44,273 | 912,660 | SH | SOLE | 0 | 192,894 | 0 | 719,766 | |
CNH INDUSTRIAL NV | COMMON | N20944109 | 17,085 | 1,366,804 | SH | SOLE | 0 | 19,348 | 0 | 1,347,456 | |
COACH INC | COMMON | 189754104 | 5,132 | 94,110 | SH | SOLE | 0 | 650 | 0 | 93,460 | |
COCA COLA | COMMON | 191216100 | 288 | 7,610 | SH | SOLE | 0 | 5,010 | 0 | 2,600 | |
CONOCOPHILLIPS | COMMON | 20825C104 | 53,408 | 768,348 | SH | SOLE | 0 | 174,589 | 0 | 593,759 | |
COPA HOLDINGS SA | COMMON | P31076105 | 13,954 | 100,628 | SH | SOLE | 0 | 1,428 | 0 | 99,200 | |
COVIDIEN LTD | COMMON | G2554F113 | 44,759 | 734,481 | SH | SOLE | 0 | 124,460 | 0 | 610,021 | |
DANAHER CORP DEL COM | COMMON | 235851102 | 36,947 | 532,986 | SH | SOLE | 0 | 117,618 | 0 | 415,368 | |
DARDEN RESTAURANTS INC | COMMON | 237194105 | 807 | 17,424 | SH | SOLE | 0 | 12,700 | 0 | 4,724 | |
DELPHI AUTOMOTIVE PLC | COMMON | G27823106 | 46,801 | 801,117 | SH | SOLE | 0 | 130,349 | 0 | 670,768 | |
DEUTSCHE BANK AG-REGISTERED | COMMON | D18190898 | 11,819 | 257,600 | SH | SOLE | 0 | 3,600 | 0 | 254,000 | |
DIAGEO P L C | COMMON | 25243Q205 | 13,831 | 108,836 | SH | SOLE | 0 | 2,094 | 0 | 106,742 | |
DIRECTV | COMMON | 25490A309 | 5,146 | 86,090 | SH | SOLE | 0 | 0 | 0 | 86,090 | |
DOLLAR TREE INC COM | COMMON | 256746108 | 5,969 | 104,430 | SH | SOLE | 0 | 0 | 0 | 104,430 | |
DOMINION RES INC VA NEW COM | COMMON | 25746U109 | 1,620 | 25,927 | SH | SOLE | 0 | 14,702 | 0 | 11,225 | |
DUPONT ELNEMOURS | COMMON | 263534109 | 1,249 | 21,328 | SH | SOLE | 0 | 15,605 | 0 | 5,723 | |
ECOPETROL | COMMON | 279158109 | 6,439 | 139,984 | SH | SOLE | 0 | 1,984 | 0 | 138,000 | |
ELI LILLY & CO | COMMON | 532457108 | 2,550 | 50,672 | SH | SOLE | 0 | 17,750 | 0 | 32,922 | |
EMC CORP | COMMON | 268648102 | 41,753 | 1,633,500 | SH | SOLE | 0 | 341,149 | 0 | 1,292,351 | |
EMERSON ELEC CO COM | COMMON | 291011104 | 252 | 3,893 | SH | SOLE | 0 | 200 | 0 | 3,693 | |
ENERGY TRANSFER EQUITY LP | COMMON | 29273V100 | 278 | 4,221 | SH | SOLE | 0 | 4,221 | 0 | 0 | |
ENSCO PLC SHS CL A | COMMON | G3157S106 | 41,931 | 780,112 | SH | SOLE | 0 | 132,160 | 0 | 647,952 | |
ENTERPRISE PRODUCTS PARTNERS | LTD PARTNER | 293792107 | 214 | 3,500 | SH | SOLE | 0 | 3,500 | 0 | 0 | |
EXPRESS SCRIPTS HOLDING COMPAN | COMMON | 30219G108 | 47,774 | 773,042 | SH | SOLE | 0 | 170,879 | 0 | 602,163 | |
EXXON MOBIL | COMMON | 30231G102 | 22,122 | 257,106 | SH | SOLE | 0 | 63,557 | 0 | 193,549 | |
FAMILY DOLLAR | COMMON | 307000109 | 6,130 | 85,120 | SH | SOLE | 0 | 0 | 0 | 85,120 | |
FEDERATED INVESTORS INC | COMMON | 314211103 | 1,022 | 37,639 | SH | SOLE | 0 | 25,140 | 0 | 12,499 | |
FINANCIAL SELECT SECTOR | COMMON | 81369Y605 | 398 | 20,000 | SH | SOLE | 0 | 0 | 0 | 20,000 | |
FOMENTO ECONOMICO MEX-SP ADR | COMMON | 344419106 | 7,796 | 80,296 | SH | SOLE | 0 | 1,096 | 0 | 79,200 | |
FOSSIL INC | COMMON | 34988V106 | 5,972 | 51,380 | SH | SOLE | 0 | 0 | 0 | 51,380 | |
GANNETT INC DEL | COMMON | 364730101 | 40,182 | 1,499,899 | SH | SOLE | 0 | 286,355 | 0 | 1,213,544 | |
GARMIN LTD*** | COMMON | H2906T109 | 649 | 14,369 | SH | SOLE | 0 | 10,380 | 0 | 3,989 | |
GENERAL ELECTRIC CO | COMMON | 369604103 | 47,212 | 1,976,225 | SH | SOLE | 0 | 459,293 | 0 | 1,516,932 | |
GENERAL MILLS | COMMON | 370334104 | 1,218 | 25,421 | SH | SOLE | 0 | 1,600 | 0 | 23,821 | |
GLAXOSMITHKLINE PLC | COMMON | 37733W105 | 649 | 12,930 | SH | SOLE | 0 | 12,930 | 0 | 0 | |
GOLDMAN SACHS GROUP INC COM | COMMON | 38141G104 | 51,973 | 328,506 | SH | SOLE | 0 | 71,892 | 0 | 256,614 | |
GOOGLE INC | COMMON | 38259P508 | 42,757 | 48,815 | SH | SOLE | 0 | 10,905 | 0 | 37,910 | |
GRUPO FINANCIERO SANTANDER MEX | COMMON | 40053C105 | 10,404 | 752,820 | SH | SOLE | 0 | 10,820 | 0 | 742,000 | |
GUANGSHEN RAILWAY CO | COMMON | 40065W107 | 11,044 | 416,770 | SH | SOLE | 0 | 5,770 | 0 | 411,000 | |
HEWLETT PACKARD CO COM | COMMON | 428236103 | 19,826 | 944,589 | SH | SOLE | 0 | 208,786 | 0 | 735,803 | |
HITACHI LTD | COMMON | 433578507 | 11,981 | 180,563 | SH | SOLE | 0 | 2,563 | 0 | 178,000 | |
HOME DEPOT | COMMON | 437076102 | 21,381 | 281,886 | SH | SOLE | 0 | 64,394 | 0 | 217,492 | |
HSBC HLDGS PLC | COMMON | 404280406 | 13,976 | 257,568 | SH | SOLE | 0 | 3,568 | 0 | 254,000 | |
ICICI BK LTD | COMMON | 45104G104 | 8,161 | 267,745 | SH | SOLE | 0 | 3,745 | 0 | 264,000 | |
ILLINOIS TOOL WKS INC COM | COMMON | 452308109 | 49,228 | 645,439 | SH | SOLE | 0 | 138,035 | 0 | 507,404 | |
INTEL CORP | COMMON | 458140100 | 50,771 | 2,215,049 | SH | SOLE | 0 | 513,705 | 0 | 1,701,344 | |
INTERNATIONAL BUSINESS MACHS C | COMMON | 459200101 | 36,099 | 194,944 | SH | SOLE | 0 | 46,705 | 0 | 148,239 | |
INTL GAME TECHNOLOGY | COMMON | 459902102 | 6,012 | 317,600 | SH | SOLE | 0 | 0 | 0 | 317,600 | |
INVESCO PLC | COMMON | G491BT108 | 16,336 | 512,073 | SH | SOLE | 0 | 7,073 | 0 | 505,000 | |
ISHARES CORE S&P 500 INDEX | ETF | 464287200 | 4,653 | 27,550 | SH | SOLE | 0 | 27,550 | 0 | 0 | |
ISHARES CORE TOTAL US BOND MAR | ETF | 464287226 | 30,326 | 282,890 | SH | SOLE | 0 | 282,890 | 0 | 0 | |
ISHARES INC S+P SMALL CAP 600/ | ETF | 464287887 | 1,169 | 10,790 | SH | SOLE | 0 | 10,790 | 0 | 0 | |
ISHARES LEHMAN TREASURY BOND F | ETF | 464287457 | 3,669 | 43,440 | SH | SOLE | 0 | 43,440 | 0 | 0 | |
ISHARES S&P 500 BAR VALUE | ETF | 464287408 | 13,290 | 169,690 | SH | SOLE | 0 | 169,690 | 0 | 0 | |
ISHARES TR MSCI EAFE IDX | ETF | 464287465 | 5,622 | 88,120 | SH | SOLE | 0 | 88,120 | 0 | 0 | |
ISHARES TR S&P MIDCAP GROWTH | ETF | 464287606 | 4,639 | 33,350 | SH | SOLE | 0 | 33,350 | 0 | 0 | |
ISHARES TR S&P MIDCP VALUE | ETF | 464287705 | 5,359 | 49,610 | SH | SOLE | 0 | 49,610 | 0 | 0 | |
ISHARES TR S&P SMLCP VALUE | ETF | 464287879 | 4,894 | 47,880 | SH | SOLE | 0 | 47,880 | 0 | 0 | |
ISHARES TR S&P500/BAR GRW | ETF | 464287309 | 16,599 | 185,750 | SH | SOLE | 0 | 185,750 | 0 | 0 | |
J P MORGAN CHASE & CO | COMMON | 46625H100 | 51,731 | 1,000,789 | SH | SOLE | 0 | 225,223 | 0 | 775,566 | |
JOHNSON & JOHNSON COM | COMMON | 478160104 | 559 | 6,453 | SH | SOLE | 0 | 3,240 | 0 | 3,213 | |
KENTUCKY BANCSHARES INC | COMMON | 491203105 | 221 | 8,400 | SH | SOLE | 0 | 8,400 | 0 | 0 | |
KUBOTA CORPORATION | COMMON | 501173207 | 12,407 | 170,420 | SH | SOLE | 0 | 2,420 | 0 | 168,000 | |
LAZARD LTD | COMMON | G54050102 | 11,728 | 325,598 | SH | SOLE | 0 | 4,598 | 0 | 321,000 | |
LINCOLN NATIONAL CORP | COMMON | 534187109 | 6,111 | 145,530 | SH | SOLE | 0 | 0 | 0 | 145,530 | |
LORILLARD INC | COMMON | 544147101 | 5,441 | 121,500 | SH | SOLE | 0 | 0 | 0 | 121,500 | |
LUKOIL CO | COMMON | 677862104 | 11,603 | 182,547 | SH | SOLE | 0 | 2,547 | 0 | 180,000 | |
LVMH Moet Hennessy | COMMON | 502441306 | 10,779 | 273,788 | SH | SOLE | 0 | 3,788 | 0 | 270,000 | |
LYONDELLBASELL INDUSTRIES | COMMON | N53745100 | 12,775 | 174,451 | SH | SOLE | 0 | 2,451 | 0 | 172,000 | |
MACYS INC | COMMON | 55616P104 | 30,865 | 713,310 | SH | SOLE | 0 | 154,575 | 0 | 558,735 | |
MAKITA CORP | COMMON | 560877300 | 14,084 | 241,379 | SH | SOLE | 0 | 3,379 | 0 | 238,000 | |
MARATHON OIL CORP COM | COMMON | 565849106 | 497 | 14,248 | SH | SOLE | 0 | 13,798 | 0 | 450 | |
MARATHON PETROLEUM CORP | COMMON | 56585A102 | 683 | 10,615 | SH | SOLE | 0 | 10,330 | 0 | 285 | |
MCDONALDS CORP | COMMON | 580135101 | 660 | 6,862 | SH | SOLE | 0 | 3,370 | 0 | 3,492 | |
MCKESSON CORP COM | COMMON | 58155Q103 | 52,580 | 409,821 | SH | SOLE | 0 | 98,498 | 0 | 311,323 | |
MERCK & CO INC | COMMON | 58933Y105 | 36,217 | 760,720 | SH | SOLE | 0 | 165,764 | 0 | 594,956 | |
MICROSOFT CORP | COMMON | 594918104 | 567 | 17,048 | SH | SOLE | 0 | 11,115 | 0 | 5,933 | |
MINDRAY MEDICAL INTL LTD | COMMON | 602675100 | 15,103 | 388,336 | SH | SOLE | 0 | 5,336 | 0 | 383,000 | |
MITSUBISHI UFJ FINL GROUP | COMMON | 606822104 | 16,788 | 2,619,095 | SH | SOLE | 0 | 37,095 | 0 | 2,582,000 | |
MITSUI & CO LTD | COMMON | 606827202 | 13,009 | 44,627 | SH | SOLE | 0 | 627 | 0 | 44,000 | |
MORGAN STANLEY COM NEW | COMMON | 617446448 | 5,854 | 217,200 | SH | SOLE | 0 | 0 | 0 | 217,200 | |
NATIONAL GRID TRANSCO PLC | COMMON | 636274300 | 7,148 | 121,041 | SH | SOLE | 0 | 15,422 | 0 | 105,619 | |
NESTLE S A | COMMON | 641069406 | 15,888 | 228,274 | SH | SOLE | 0 | 5,274 | 0 | 223,000 | |
NETEASE INC. | COMMON | 64110W102 | 14,739 | 203,017 | SH | SOLE | 0 | 3,017 | 0 | 200,000 | |
NEW ORIENTAL EDUCATION | COMMON | 647581107 | 9,093 | 365,163 | SH | SOLE | 0 | 5,163 | 0 | 360,000 | |
NEXTERA ENERGY INC | COMMON | 65339F101 | 21,361 | 266,474 | SH | SOLE | 0 | 50,896 | 0 | 215,578 | |
NICE-SYSTEMS LTD (ADR)*** | COMMON | 653656108 | 11,038 | 266,810 | SH | SOLE | 0 | 3,810 | 0 | 263,000 | |
NIPPON TELEG & TEL CORP | COMMON | 654624105 | 581 | 22,305 | SH | SOLE | 0 | 16,540 | 0 | 5,765 | |
NISSAN MOTORS | COMMON | 654744408 | 6,434 | 318,385 | SH | SOLE | 0 | 4,385 | 0 | 314,000 | |
NORFOLK SOUTHERN CORP | COMMON | 655844108 | 31,669 | 409,431 | SH | SOLE | 0 | 90,050 | 0 | 319,381 | |
NOVARTIS A G SPONSORED ADR | COMMON | 66987V109 | 38,367 | 500,159 | SH | SOLE | 0 | 76,569 | 0 | 423,590 | |
NOVO-NORDISK A S | COMMON | 670100205 | 10,298 | 60,856 | SH | SOLE | 0 | 856 | 0 | 60,000 | |
O REILLY AUTOMOTIVE INC | COMMON | 67103H107 | 6,009 | 47,100 | SH | SOLE | 0 | 0 | 0 | 47,100 | |
OPEN TEXT CORPORATION | COMMON | 683715106 | 17,414 | 233,280 | SH | SOLE | 0 | 3,280 | 0 | 230,000 | |
ORACLE CORP COM | COMMON | 68389X105 | 50,962 | 1,536,407 | SH | SOLE | 0 | 322,201 | 0 | 1,214,206 | |
ORIX CORP | COMMON | 686330101 | 19,910 | 243,335 | SH | SOLE | 0 | 3,335 | 0 | 240,000 | |
PEARSON PLC | COMMON | 705015105 | 605 | 29,732 | SH | SOLE | 0 | 20,490 | 0 | 9,242 | |
PEPSICO INC COM | COMMON | 713448108 | 445 | 5,592 | SH | SOLE | 0 | 3,405 | 0 | 2,187 | |
PFIZER INC | COMMON | 717081103 | 40,208 | 1,399,755 | SH | SOLE | 0 | 317,123 | 0 | 1,082,632 | |
PHILIP MORRIS INTL INC COM | COMMON | 718172109 | 42,028 | 485,370 | SH | SOLE | 0 | 112,516 | 0 | 372,854 | |
PHILLIPS 66 | COMMON | 718546104 | 22,860 | 395,363 | SH | SOLE | 0 | 67,043 | 0 | 328,320 | |
PLAINS ALL AMERICAN PIPELINE L | LTD PARTNER | 726503105 | 498 | 9,460 | SH | SOLE | 0 | 9,200 | 0 | 260 | |
PROCTER & GAMBLE | COMMON | 742718109 | 721 | 9,535 | SH | SOLE | 0 | 6,465 | 0 | 3,070 | |
QUALCOMM INC | COMMON | 747525103 | 45,144 | 670,593 | SH | SOLE | 0 | 150,528 | 0 | 520,065 | |
RALPH LAUREN CORPORATION | COMMON | 751212101 | 4,052 | 24,600 | SH | SOLE | 0 | 0 | 0 | 24,600 | |
RAYTHEON CO | COMMON | 755111507 | 1,028 | 13,340 | SH | SOLE | 0 | 13,340 | 0 | 0 | |
RIO TINTO PLC | COMMON | 767204100 | 6,380 | 130,854 | SH | SOLE | 0 | 1,854 | 0 | 129,000 | |
ROBERT HALF INTL | COMMON | 770323103 | 6,233 | 159,700 | SH | SOLE | 0 | 0 | 0 | 159,700 | |
ROCHE HLDG LTD | COMMON | 771195104 | 10,823 | 160,272 | SH | SOLE | 0 | 2,272 | 0 | 158,000 | |
ROSS STORES INC COM | COMMON | 778296103 | 52,418 | 720,021 | SH | SOLE | 0 | 140,161 | 0 | 579,860 | |
ROYAL DUTCH SHELL PLC | COMMON | 780259206 | 261 | 3,978 | SH | SOLE | 0 | 1,300 | 0 | 2,678 | |
SAP AKTIENGESELLSCHAFT | COMMON | 803054204 | 5,999 | 81,152 | SH | SOLE | 0 | 1,152 | 0 | 80,000 | |
SCHLUMBERGER LTD | COMMON | 806857108 | 10,755 | 121,711 | SH | SOLE | 0 | 1,711 | 0 | 120,000 | |
SEADRILL LIMITED | COMMON | G7945E105 | 15,557 | 345,105 | SH | SOLE | 0 | 21,910 | 0 | 323,195 | |
SEAGATE TECH*** | COMMON | G7945M107 | 5,181 | 118,390 | SH | SOLE | 0 | 0 | 0 | 118,390 | |
SHAW COMMUNICATIONS | COMMON | 82028K200 | 856 | 36,838 | SH | SOLE | 0 | 26,500 | 0 | 10,338 | |
SHINHAN FINANCIAL GROUP C | COMMON | 824596100 | 12,977 | 320,427 | SH | SOLE | 0 | 4,427 | 0 | 316,000 | |
SIEMENS A G | COMMON | 826197501 | 10,526 | 87,345 | SH | SOLE | 0 | 1,133 | 0 | 86,212 | |
SLM CORP | COMMON | 78442P106 | 5,779 | 232,100 | SH | SOLE | 0 | 0 | 0 | 232,100 | |
SMITH & NEPHEW PLC | COMMON | 83175M205 | 12,658 | 202,787 | SH | SOLE | 0 | 2,787 | 0 | 200,000 | |
SODASTREAM INTERNATIONAL LTD | COMMON | M9068E105 | 9,868 | 158,233 | SH | SOLE | 0 | 2,233 | 0 | 156,000 | |
SOUFUN HOLDINGS | COMMON | 836034108 | 9,424 | 182,492 | SH | SOLE | 0 | 2,492 | 0 | 180,000 | |
ST JUDE MEDICAL INC | COMMON | 790849103 | 6,238 | 116,300 | SH | SOLE | 0 | 0 | 0 | 116,300 | |
STANLEY BLACK & DECKER INC | COMMON | 854502101 | 35,208 | 388,730 | SH | SOLE | 0 | 86,656 | 0 | 302,074 | |
STANTEC, INC | COMMON | 85472N109 | 8,572 | 167,386 | SH | SOLE | 0 | 2,386 | 0 | 165,000 | |
STARBUCKS | COMMON | 855244109 | 6,235 | 81,000 | SH | SOLE | 0 | 0 | 0 | 81,000 | |
STATE STR CORP COM | COMMON | 857477103 | 28,561 | 434,389 | SH | SOLE | 0 | 93,417 | 0 | 340,972 | |
SUN LIFE FINANCIAL | COMMON | 866796105 | 1,101 | 34,441 | SH | SOLE | 0 | 24,270 | 0 | 10,171 | |
SYNGENTA AG | COMMON | 87160A100 | 7,504 | 92,293 | SH | SOLE | 0 | 1,293 | 0 | 91,000 | |
TAIWAN SEMICONDUCTOR MFG CO AD | COMMON | 874039100 | 7,207 | 424,949 | SH | SOLE | 0 | 5,949 | 0 | 419,000 | |
TE CONNECTIVITY LTD. | COMMON | H84989104 | 26,658 | 514,833 | SH | SOLE | 0 | 114,245 | 0 | 400,588 | |
TELUS CORP NV | COMMON | 87971M103 | 7,932 | 239,490 | SH | SOLE | 0 | 3,490 | 0 | 236,000 | |
TENARIS SA | COMMON | 88031M109 | 14,473 | 309,387 | SH | SOLE | 0 | 4,387 | 0 | 305,000 | |
TESORO CORP | COMMON | 881609101 | 4,460 | 101,400 | SH | SOLE | 0 | 0 | 0 | 101,400 | |
TIME WARNER CABLE INC | COMMON | 88732J207 | 49,437 | 442,980 | SH | SOLE | 0 | 95,418 | 0 | 347,562 | |
TOTAL SA | COMMON | 89151E109 | 952 | 16,432 | SH | SOLE | 0 | 11,710 | 0 | 4,722 | |
TRANSOCEAN LTD REG SHS | COMMON | H8817H100 | 10,969 | 246,487 | SH | SOLE | 0 | 3,487 | 0 | 243,000 | |
TYCO INTL LTD NEW | COMMON | H89128104 | 716 | 20,465 | SH | SOLE | 0 | 0 | 0 | 20,465 | |
UNION PAC CORP COM | COMMON | 907818108 | 66,186 | 426,066 | SH | SOLE | 0 | 92,736 | 0 | 333,330 | |
UNITED HEALTHCARE CORP | COMMON | 91324p102 | 49,241 | 687,636 | SH | SOLE | 0 | 155,352 | 0 | 532,284 | |
UNITED RENTALS INC | COMMON | 911363109 | 45,018 | 772,306 | SH | SOLE | 0 | 165,492 | 0 | 606,814 | |
UNITED TECHNOLOGIES CORP COM | COMMON | 913017109 | 34,146 | 316,700 | SH | SOLE | 0 | 73,659 | 0 | 243,041 | |
US BANCORP | COMMON | 902973304 | 20,714 | 566,272 | SH | SOLE | 0 | 117,648 | 0 | 448,624 | |
VODAFONE GROUP PLC NEW | COMMON | 92857W209 | 45,715 | 1,299,467 | SH | SOLE | 0 | 229,964 | 0 | 1,069,503 | |
VOLKSWAGEN AG | COMMON | 928662303 | 15,411 | 339,823 | SH | SOLE | 0 | 4,823 | 0 | 335,000 | |
WALGREEN CO | COMMON | 931422109 | 45,671 | 848,905 | SH | SOLE | 0 | 185,765 | 0 | 663,140 | |
WELLPOINT INC COM | COMMON | 94973V107 | 5,442 | 65,090 | SH | SOLE | 0 | 240 | 0 | 64,850 | |
WELLS FARGO & CO | COMMON | 949746101 | 43,980 | 1,064,382 | SH | SOLE | 0 | 235,896 | 0 | 828,486 | |
WESTERN DIGITAL CORP | COMMON | 958102105 | 5,434 | 85,710 | SH | SOLE | 0 | 210 | 0 | 85,500 | |
WESTERN UN CO COM | COMMON | 959802109 | 5,788 | 310,200 | SH | SOLE | 0 | 0 | 0 | 310,200 | |
WESTPAC BKG CORP | COMMON | 961214301 | 1,164 | 37,938 | SH | SOLE | 0 | 27,390 | 0 | 10,548 | |
WHIRLPOOL CORP | COMMON | 963320106 | 6,795 | 46,400 | SH | SOLE | 0 | 0 | 0 | 46,400 | |
WPP PLC | COMMON | 92937A102 | 17,747 | 172,400 | SH | SOLE | 0 | 2,400 | 0 | 170,000 | |
XEROX CORP | COMMON | 984121103 | 6,021 | 585,100 | SH | SOLE | 0 | 0 | 0 | 585,100 | |
YANDEX N.V. | COMMON | N97284108 | 13,299 | 365,169 | SH | SOLE | 0 | 5,169 | 0 | 360,000 | |
YUM! BRANDS INC | COMMON | 988498101 | 27,347 | 383,072 | SH | SOLE | 0 | 84,790 | 0 | 298,282 | |
ZIMMER HLDGS INC | COMMON | 98956p102 | 21,957 | 267,317 | SH | SOLE | 0 | 59,402 | 0 | 207,915 |