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 | 938 | 6,918 | SH | | SOLE | 0 | 0 | 0 | 6,918 |
ABB LTD ADR | Common | 000375204 | 13,488 | 523,005 | SH | | SOLE | 0 | 15,005 | 0 | 508,000 |
ABBVIE | Common | 00287Y109 | 2,161 | 42,049 | SH | | SOLE | 0 | 32,799 | 0 | 9,250 |
ACCENTURE LTD BERMUDA*** | Common | G1151C101 | 6,736 | 84,496 | SH | | SOLE | 0 | 2,496 | 0 | 82,000 |
ADT CORPORATION | Common | 00101J106 | 274 | 9,153 | SH | | SOLE | 0 | 0 | 0 | 9,153 |
AFLAC INC COM | Common | 001055102 | 32,536 | 516,106 | SH | | SOLE | 0 | 120,971 | 0 | 395,135 |
AGRIUM, INC | Common | 008916108 | 9,731 | 99,785 | SH | | SOLE | 0 | 2,785 | 0 | 97,000 |
ALLIANZ AKTIENGESELLSCHAF ADR | Common | 018805101 | 11,243 | 667,207 | SH | | SOLE | 0 | 19,207 | 0 | 648,000 |
ALTRIA GROUP INC COM | Common | 02209S103 | 30,269 | 808,684 | SH | | SOLE | 0 | 212,232 | 0 | 596,452 |
AMDOCS LTD | Common | G02602103 | 16,314 | 351,133 | SH | | SOLE | 0 | 10,133 | 0 | 341,000 |
AMERICAN EXPRESS CO | Common | 025816109 | 41,970 | 466,170 | SH | | SOLE | 0 | 107,029 | 0 | 359,141 |
AMERIPRISE FINANCIAL INC | Common | 03076C106 | 57,475 | 522,165 | SH | | SOLE | 0 | 119,261 | 0 | 402,904 |
AMGEN INC | Common | 031162100 | 352 | 2,856 | SH | | SOLE | 0 | 1,115 | 0 | 1,741 |
APPLE COMPUTER INC | Common | 037833100 | 44,545 | 82,991 | SH | | SOLE | 0 | 18,232 | 0 | 64,759 |
ASHLAND INC | Common | 044209104 | 259 | 2,606 | SH | | SOLE | 0 | 2,606 | 0 | 0 |
ASTRAZENECA PLC-SPONS ADR | Common | 046353108 | 16,764 | 258,383 | SH | | SOLE | 0 | 32,374 | 0 | 226,009 |
AT&T INC COM | Common | 00206R102 | 1,953 | 55,679 | SH | | SOLE | 0 | 42,942 | 0 | 12,737 |
ATWOOD OCEANICS INC | Common | 050095108 | 25,040 | 496,931 | SH | | SOLE | 0 | 112,116 | 0 | 384,815 |
AVAGO TECHNOLOGIES | Common | Y0486S104 | 18,267 | 283,602 | SH | | SOLE | 0 | 8,202 | 0 | 275,400 |
AXA- SPONS ADR | Common | 054536107 | 9,130 | 351,144 | SH | | SOLE | 0 | 10,144 | 0 | 341,000 |
BANCO BILBAO VIZCAYA ARG ADR | Common | 05946K101 | 15,263 | 1,270,874 | SH | | SOLE | 0 | 35,874 | 0 | 1,235,000 |
BANK NOVA SCOTIA HALIFAX | Common | 064149107 | 10,611 | 182,886 | SH | | SOLE | 0 | 22,063 | 0 | 160,823 |
BANK OF AMERICA CORPORATION | Common | 060505104 | 49,793 | 2,894,909 | SH | | SOLE | 0 | 666,602 | 0 | 2,228,307 |
BANK OF MONTREAL | Common | 063671101 | 1,373 | 20,493 | SH | | SOLE | 0 | 16,187 | 0 | 4,306 |
BARCLAYS ADR | Common | 06738E204 | 9,054 | 576,684 | SH | | SOLE | 0 | 16,684 | 0 | 560,000 |
BAYER AG ADR | Common | 072730302 | 15,679 | 115,917 | SH | | SOLE | 0 | 3,317 | 0 | 112,600 |
BED BATH & BEYOND INC | Common | 075896100 | 8,797 | 127,857 | SH | | SOLE | 0 | 757 | 0 | 127,100 |
BLACKROCK INC | Common | 09247X101 | 63,751 | 202,716 | SH | | SOLE | 0 | 46,722 | 0 | 155,994 |
BNP PARIBAS PA ADR | Common | 05565A202 | 14,329 | 370,077 | SH | | SOLE | 0 | 10,077 | 0 | 360,000 |
BRISTOL MYERS SQUIBB CO | Common | 110122108 | 276 | 5,306 | SH | | SOLE | 0 | 1,040 | 0 | 4,266 |
BRITISH AMERN TOB PLC ADR | Common | 110448107 | 1,395 | 12,514 | SH | | SOLE | 0 | 12,514 | 0 | 0 |
BRITISH SKY BROADCAST SP-ADR | Common | 111013108 | 11,043 | 180,170 | SH | | SOLE | 0 | 5,170 | 0 | 175,000 |
CA INC. | Common | 12673P105 | 1,948 | 62,870 | SH | | SOLE | 0 | 50,717 | 0 | 12,153 |
CANADIAN NATL RY CO | Common | 136375102 | 20,387 | 362,633 | SH | | SOLE | 0 | 10,633 | 0 | 352,000 |
CARDINAL HEALTH INC. | Common | 14149y108 | 9,432 | 134,778 | SH | | SOLE | 0 | 778 | 0 | 134,000 |
CBS CORPORATION | Common | 124857202 | 20,473 | 331,287 | SH | | SOLE | 0 | 75,358 | 0 | 255,929 |
CENTERPOINT ENERGY | Common | 15189T107 | 331 | 13,988 | SH | | SOLE | 0 | 0 | 0 | 13,988 |
CF INDUSTRIES | Common | 125269100 | 32,965 | 126,477 | SH | | SOLE | 0 | 20,217 | 0 | 106,260 |
CHEVRON CORP NEW COM | Common | 166764100 | 24,220 | 203,679 | SH | | SOLE | 0 | 59,349 | 0 | 144,330 |
CHICAGO BRIDGE & IRON CO. N.V. | Common | 167250109 | 22,614 | 259,479 | SH | | SOLE | 0 | 7,479 | 0 | 252,000 |
CHINA MOBILE LIMITED | Common | 16941M109 | 980 | 21,494 | SH | | SOLE | 0 | 17,599 | 0 | 3,895 |
CHINA PETE & CHEM CORP | Common | 16941R108 | 1,040 | 11,624 | SH | | SOLE | 0 | 9,417 | 0 | 2,207 |
CISCO SYS INC COM | Common | 17275R102 | 31,289 | 1,395,909 | SH | | SOLE | 0 | 323,971 | 0 | 1,071,938 |
CITIGROUP INC | Common | 172967424 | 37,412 | 785,965 | SH | | SOLE | 0 | 172,972 | 0 | 612,993 |
COACH INC | Common | 189754104 | 8,691 | 175,007 | SH | | SOLE | 0 | 1,617 | 0 | 173,390 |
CONOCOPHILLIPS | Common | 20825C104 | 47,297 | 672,311 | SH | | SOLE | 0 | 165,426 | 0 | 506,885 |
COPA HOLDINGS SA | Common | P31076105 | 20,051 | 138,099 | SH | | SOLE | 0 | 3,899 | 0 | 134,200 |
COVIDIEN LTD | Common | G2554F113 | 52,538 | 713,261 | SH | | SOLE | 0 | 116,722 | 0 | 596,539 |
DANAHER CORP DEL COM | Common | 235851102 | 34,393 | 458,583 | SH | | SOLE | 0 | 105,387 | 0 | 353,196 |
DARDEN RESTAURANTS INC | Common | 237194105 | 1,277 | 25,164 | SH | | SOLE | 0 | 20,440 | 0 | 4,724 |
DELPHI AUTOMOTIVE PLC | Common | G27823106 | 73,966 | 1,089,982 | SH | | SOLE | 0 | 188,397 | 0 | 901,585 |
DEUTSCHE BANK AG-REGISTERED | Common | D18190898 | 11,722 | 261,486 | SH | | SOLE | 0 | 7,486 | 0 | 254,000 |
DIAGEO P L C ADR | Common | 25243Q205 | 16,694 | 133,986 | SH | | SOLE | 0 | 4,315 | 0 | 129,671 |
DIRECTV | Common | 25490A309 | 54,098 | 707,912 | SH | | SOLE | 0 | 121,227 | 0 | 586,685 |
DOCTOR REDDY'S LAB-ADR | Common | 256135203 | 13,608 | 309,963 | SH | | SOLE | 0 | 8,963 | 0 | 301,000 |
DOLLAR TREE INC COM | Common | 256746108 | 9,053 | 173,496 | SH | | SOLE | 0 | 1,606 | 0 | 171,890 |
DOMINION RES INC VA NEW COM | Common | 25746U109 | 1,828 | 25,747 | SH | | SOLE | 0 | 14,522 | 0 | 11,225 |
DUPONT ELNEMOURS | Common | 263534109 | 1,937 | 28,870 | SH | | SOLE | 0 | 23,147 | 0 | 5,723 |
E HOUSE CHINA HLDGS LTD | Common | 26852W103 | 6,223 | 514,696 | SH | | SOLE | 0 | 14,696 | 0 | 500,000 |
ELI LILLY & CO | Common | 532457108 | 3,374 | 57,339 | SH | | SOLE | 0 | 28,341 | 0 | 28,998 |
EMC CORP | Common | 268648102 | 22,641 | 825,789 | SH | | SOLE | 0 | 179,926 | 0 | 645,863 |
EMERSON ELEC CO COM | Common | 291011104 | 260 | 3,893 | SH | | SOLE | 0 | 200 | 0 | 3,693 |
ENERGY TRANSFER EQUITY LP | Common | 29273V100 | 395 | 8,442 | SH | | SOLE | 0 | 8,442 | 0 | 0 |
EXPRESS SCRIPTS HOLDING COMPAN | Common | 30219G108 | 50,143 | 667,768 | SH | | SOLE | 0 | 154,206 | 0 | 513,562 |
EXXON MOBIL | Common | 30231G102 | 1,332 | 13,633 | SH | | SOLE | 0 | 7,480 | 0 | 6,153 |
FAMILY DOLLAR | Common | 307000109 | 8,672 | 149,491 | SH | | SOLE | 0 | 1,391 | 0 | 148,100 |
FEDERATED INVESTORS INC | Common | 314211103 | 1,606 | 52,587 | SH | | SOLE | 0 | 40,088 | 0 | 12,499 |
FINANCIAL SELECT SECTOR | Common | 81369Y605 | 447 | 20,000 | SH | | SOLE | 0 | 0 | 0 | 20,000 |
FIRST SOLAR INC. | Common | 336433107 | 12,776 | 183,067 | SH | | SOLE | 0 | 1,117 | 0 | 181,950 |
FOSSIL INC | Common | 34988V106 | 9,606 | 82,403 | SH | | SOLE | 0 | 513 | 0 | 81,890 |
GANNETT INC DEL | Common | 364730101 | 48,969 | 1,774,256 | SH | | SOLE | 0 | 404,845 | 0 | 1,369,411 |
GAP INC | Common | 364760108 | 9,999 | 249,613 | SH | | SOLE | 0 | 1,563 | 0 | 248,050 |
GARMIN LTD*** | Common | H2906T109 | 1,220 | 22,072 | SH | | SOLE | 0 | 16,873 | 0 | 5,199 |
GENERAL ELECTRIC CO | Common | 369604103 | 45,470 | 1,760,610 | SH | | SOLE | 0 | 460,680 | 0 | 1,299,930 |
GENERAL MILLS | Common | 370334104 | 1,162 | 22,421 | SH | | SOLE | 0 | 1,600 | 0 | 20,821 |
GLAXOSMITHKLINE PLC | Common | 37733W105 | 1,106 | 20,697 | SH | | SOLE | 0 | 20,697 | 0 | 0 |
GOLDMAN SACHS GROUP INC COM | Common | 38141G104 | 46,383 | 283,079 | SH | | SOLE | 0 | 64,682 | 0 | 218,397 |
GOOGLE INC CL A | Common | 38259P508 | 46,848 | 42,035 | SH | | SOLE | 0 | 9,923 | 0 | 32,112 |
GRUPO FINANCIERO SANTANDER MEX | Common | 40053C105 | 11,951 | 972,398 | SH | | SOLE | 0 | 30,398 | 0 | 942,000 |
HALLIBURTON CO | Common | 406216101 | 11,327 | 192,335 | SH | | SOLE | 0 | 1,205 | 0 | 191,130 |
HEWLETT PACKARD CO COM | Common | 428236103 | 68,930 | 2,130,107 | SH | | SOLE | 0 | 412,269 | 0 | 1,717,838 |
HITACHI LTD ADR | Common | 433578507 | 12,851 | 172,968 | SH | | SOLE | 0 | 4,968 | 0 | 168,000 |
HOLLYSYS AUTOMATION, LTD | Common | G45667105 | 2,774 | 128,786 | SH | | SOLE | 0 | 6,540 | 0 | 122,246 |
HOME DEPOT | Common | 437076102 | 40,861 | 516,380 | SH | | SOLE | 0 | 119,348 | 0 | 397,032 |
HSBC HLDGS PLC ADR | Common | 404280406 | 13,297 | 261,600 | SH | | SOLE | 0 | 7,600 | 0 | 254,000 |
ICICI BK LTD ADR | Common | 45104G104 | 11,899 | 271,666 | SH | | SOLE | 0 | 7,666 | 0 | 264,000 |
ILLINOIS TOOL WKS INC COM | Common | 452308109 | 45,180 | 555,524 | SH | | SOLE | 0 | 124,721 | 0 | 430,803 |
INFOSYS TECHNOLOGIES LTD | Common | 456788108 | 12,281 | 226,668 | SH | | SOLE | 0 | 6,668 | 0 | 220,000 |
INTEL CORP | Common | 458140100 | 50,141 | 1,942,400 | SH | | SOLE | 0 | 489,508 | 0 | 1,452,892 |
INVESCO PLC | Common | G491BT108 | 19,224 | 519,562 | SH | | SOLE | 0 | 14,562 | 0 | 505,000 |
ISHARES CORE S&P 500 INDEX | ETF | 464287200 | 5,639 | 29,970 | SH | | SOLE | 0 | 29,970 | 0 | 0 |
ISHARES CORE TOTAL US BOND MAR | ETF | 464287226 | 30,332 | 281,090 | SH | | SOLE | 0 | 281,090 | 0 | 0 |
ISHARES INC S+P SMALL CAP 600/ | ETF | 464287887 | 890 | 7,480 | SH | | SOLE | 0 | 7,480 | 0 | 0 |
ISHARES LEHMAN TREASURY BOND F | ETF | 464287457 | 3,642 | 43,130 | SH | | SOLE | 0 | 43,130 | 0 | 0 |
ISHARES S&P 500 BAR VALUE | ETF | 464287408 | 13,298 | 153,030 | SH | | SOLE | 0 | 153,030 | 0 | 0 |
ISHARES TR | ETF | 464288612 | 1,525 | 13,859 | SH | | SOLE | 0 | 13,859 | 0 | 0 |
ISHARES TR MSCI EAFE IDX | ETF | 464287465 | 6,179 | 91,950 | SH | | SOLE | 0 | 91,950 | 0 | 0 |
ISHARES TR S&P MIDCAP GROWTH | ETF | 464287606 | 2,762 | 18,060 | SH | | SOLE | 0 | 18,060 | 0 | 0 |
ISHARES TR S&P MIDCP VALUE | ETF | 464287705 | 3,767 | 31,280 | SH | | SOLE | 0 | 31,280 | 0 | 0 |
ISHARES TR S&P SMLCP VALUE | ETF | 464287879 | 2,927 | 25,800 | SH | | SOLE | 0 | 25,800 | 0 | 0 |
ISHARES TR S&P500/BAR GRW | ETF | 464287309 | 19,696 | 197,280 | SH | | SOLE | 0 | 197,280 | 0 | 0 |
J P MORGAN CHASE & CO | Common | 46625H100 | 52,519 | 865,081 | SH | | SOLE | 0 | 203,870 | 0 | 661,211 |
JOHNSON & JOHNSON COM | Common | 478160104 | 634 | 6,453 | SH | | SOLE | 0 | 3,240 | 0 | 3,213 |
KONINKLIJKE PHILIPS ELECT | Common | 500472303 | 11,404 | 324,364 | SH | | SOLE | 0 | 9,364 | 0 | 315,000 |
KROGER CO | Common | 501044101 | 10,781 | 246,978 | SH | | SOLE | 0 | 1,548 | 0 | 245,430 |
KUBOTA CORPORATION ADR | Common | 501173207 | 11,490 | 173,016 | SH | | SOLE | 0 | 5,016 | 0 | 168,000 |
LABORATORY CORP AMER HLDGS COM | Common | 50540R409 | 9,847 | 100,260 | SH | | SOLE | 0 | 610 | 0 | 99,650 |
LAZARD LTD | Common | G54050102 | 19,533 | 414,795 | SH | | SOLE | 0 | 11,795 | 0 | 403,000 |
LINCOLN NATIONAL CORP | Common | 534187109 | 9,570 | 188,871 | SH | | SOLE | 0 | 1,761 | 0 | 187,110 |
LORILLARD INC | Common | 544147101 | 10,435 | 192,958 | SH | | SOLE | 0 | 1,208 | 0 | 191,750 |
LYONDELLBASELL INDUSTRIES | Common | N53745100 | 15,735 | 176,909 | SH | | SOLE | 0 | 4,909 | 0 | 172,000 |
MACYS INC | Common | 55616P104 | 56,941 | 960,383 | SH | | SOLE | 0 | 175,613 | 0 | 784,770 |
MAGNA INTERNATIONAL INC | Common | 559222401 | 17,647 | 183,232 | SH | | SOLE | 0 | 5,232 | 0 | 178,000 |
MAKITA CORP ADR | Common | 560877300 | 13,530 | 245,020 | SH | | SOLE | 0 | 7,020 | 0 | 238,000 |
MARATHON OIL CORP COM | Common | 565849106 | 506 | 14,248 | SH | | SOLE | 0 | 13,798 | 0 | 450 |
MARATHON PETROLEUM CORP | Common | 56585A102 | 10,272 | 118,015 | SH | | SOLE | 0 | 11,320 | 0 | 106,695 |
MCDONALDS CORP | Common | 580135101 | 665 | 6,782 | SH | | SOLE | 0 | 3,290 | 0 | 3,492 |
MCKESSON CORP COM | Common | 58155Q103 | 49,734 | 281,672 | SH | | SOLE | 0 | 65,332 | 0 | 216,340 |
MERCK & CO INC | Common | 58933Y105 | 37,095 | 653,425 | SH | | SOLE | 0 | 144,163 | 0 | 509,262 |
MICHAEL KORS HOLDINGS LTD*** | Common | G60754101 | 11,303 | 121,189 | SH | | SOLE | 0 | 1,109 | 0 | 120,080 |
MICROSOFT CORP | Common | 594918104 | 691 | 16,868 | SH | | SOLE | 0 | 10,935 | 0 | 5,933 |
MINDRAY MEDICAL INTL LTD ADR | Common | 602675100 | 8,161 | 252,211 | SH | | SOLE | 0 | 7,211 | 0 | 245,000 |
MITSUBISHI UFJ FINL GROUP ADR | Common | 606822104 | 14,736 | 2,660,218 | SH | | SOLE | 0 | 78,218 | 0 | 2,582,000 |
MITSUI & CO LTD ADR | Common | 606827202 | 12,818 | 45,287 | SH | | SOLE | 0 | 1,287 | 0 | 44,000 |
NATIONAL GRID TRANSCO PLC ADR | Common | 636274300 | 9,005 | 131,004 | SH | | SOLE | 0 | 25,385 | 0 | 105,619 |
NESTLE S A ADR | Common | 641069406 | 17,397 | 231,280 | SH | | SOLE | 0 | 8,280 | 0 | 223,000 |
NETEASE INC. ADR | Common | 64110W102 | 13,854 | 205,863 | SH | | SOLE | 0 | 5,863 | 0 | 200,000 |
NEW ORIENTAL EDUCATION ADR | Common | 647581107 | 14,958 | 509,639 | SH | | SOLE | 0 | 14,639 | 0 | 495,000 |
NEXTERA ENERGY INC | Common | 65339F101 | 21,814 | 228,134 | SH | | SOLE | 0 | 44,856 | 0 | 183,278 |
NIPPON TELEG & TEL CORP | Common | 654624105 | 893 | 32,793 | SH | | SOLE | 0 | 27,028 | 0 | 5,765 |
NORFOLK SOUTHERN CORP | Common | 655844108 | 43,834 | 451,111 | SH | | SOLE | 0 | 103,657 | 0 | 347,454 |
NOVARTIS A G SPONSORED ADR | Common | 66987V109 | 15,869 | 186,650 | SH | | SOLE | 0 | 18,000 | 0 | 168,650 |
NOVO-NORDISK A S ADR | Common | 670100205 | 14,093 | 308,733 | SH | | SOLE | 0 | 8,733 | 0 | 300,000 |
OPEN TEXT CORPORATION | Common | 683715106 | 19,109 | 400,525 | SH | | SOLE | 0 | 11,525 | 0 | 389,000 |
ORACLE CORP COM | Common | 68389X105 | 54,173 | 1,324,204 | SH | | SOLE | 0 | 290,721 | 0 | 1,033,483 |
ORIX CORP ADR | Common | 686330101 | 17,391 | 246,780 | SH | | SOLE | 0 | 6,780 | 0 | 240,000 |
PEPSICO INC COM | Common | 713448108 | 416 | 4,982 | SH | | SOLE | 0 | 3,355 | 0 | 1,627 |
PFIZER INC | Common | 717081103 | 49,122 | 1,529,331 | SH | | SOLE | 0 | 288,719 | 0 | 1,240,612 |
PHILIP MORRIS INTL INC COM | Common | 718172109 | 28,636 | 349,778 | SH | | SOLE | 0 | 88,556 | 0 | 261,222 |
PHILLIPS 66 | Common | 718546104 | 40,984 | 531,850 | SH | | SOLE | 0 | 119,508 | 0 | 412,342 |
PITNEY BOWES INC | Common | 724479100 | 10,897 | 419,286 | SH | | SOLE | 0 | 3,886 | 0 | 415,400 |
PLAINS ALL AMERICAN PIPELINE L | LTD Partner | 726503105 | 521 | 9,460 | SH | | SOLE | 0 | 9,200 | 0 | 260 |
POTASH CORP OF SASKATCHEWAN | Common | 73755l107 | 1,085 | 29,948 | SH | | SOLE | 0 | 24,359 | 0 | 5,589 |
PRINCIPAL FINANCIAL GRP | Common | 74251V102 | 9,216 | 200,401 | SH | | SOLE | 0 | 1,251 | 0 | 199,150 |
PROCTER & GAMBLE | Common | 742718109 | 748 | 9,275 | SH | | SOLE | 0 | 6,195 | 0 | 3,080 |
QIWI PLC | Common | 74735M108 | 6,849 | 197,646 | SH | | SOLE | 0 | 5,646 | 0 | 192,000 |
QUALCOMM INC | Common | 747525103 | 45,652 | 578,903 | SH | | SOLE | 0 | 135,833 | 0 | 443,070 |
QUEST DIAGNOSTICS | Common | 74834l100 | 10,540 | 181,968 | SH | | SOLE | 0 | 1,148 | 0 | 180,820 |
RIO TINTO PLC ADR | Common | 767204100 | 13,508 | 241,962 | SH | | SOLE | 0 | 6,962 | 0 | 235,000 |
ROBERT HALF INTL | Common | 770323103 | 9,839 | 234,540 | SH | | SOLE | 0 | 2,170 | 0 | 232,370 |
ROCHE HLDG LTD | Common | 771195104 | 12,264 | 325,156 | SH | | SOLE | 0 | 9,156 | 0 | 316,000 |
ROSS STORES INC COM | Common | 778296103 | 337 | 4,708 | SH | | SOLE | 0 | 1,677 | 0 | 3,031 |
ROYAL DUTCH SHELL PLC | Common | 780259206 | 261 | 3,578 | SH | | SOLE | 0 | 1,300 | 0 | 2,278 |
SAFEWAY INC | Common | 786514208 | 11,118 | 300,976 | SH | | SOLE | 0 | 2,626 | 0 | 298,350 |
SAP AKTIENGESELLSCHAFT ADR | Common | 803054204 | 4,688 | 57,655 | SH | | SOLE | 0 | 1,655 | 0 | 56,000 |
SCHLUMBERGER LTD | Common | 806857108 | 16,366 | 167,851 | SH | | SOLE | 0 | 4,851 | 0 | 163,000 |
SEADRILL LIMITED | Common | G7945E105 | 26,576 | 755,863 | SH | | SOLE | 0 | 115,780 | 0 | 640,083 |
SEAGATE TECH*** | Common | G7945M107 | 18,769 | 334,201 | SH | | SOLE | 0 | 6,271 | 0 | 327,930 |
SHAW COMMUNICATIONS | Common | 82028K200 | 1,267 | 52,985 | SH | | SOLE | 0 | 42,647 | 0 | 10,338 |
SIEMENS A G ADR | Common | 826197501 | 11,699 | 86,569 | SH | | SOLE | 0 | 2,235 | 0 | 84,334 |
SMITH & NEPHEW PLC ADR | Common | 83175M205 | 12,504 | 163,489 | SH | | SOLE | 0 | 4,489 | 0 | 159,000 |
SOUFUN HOLDINGS ADR | Common | 836034108 | 9,442 | 143,715 | SH | | SOLE | 0 | 9,715 | 0 | 134,000 |
STANLEY BLACK & DECKER INC | Common | 854502101 | 31,388 | 386,358 | SH | | SOLE | 0 | 61,981 | 0 | 324,377 |
STANTEC, INC | Common | 85472N109 | 13,335 | 218,311 | SH | | SOLE | 0 | 6,311 | 0 | 212,000 |
STARBUCKS | Common | 855244109 | 9,280 | 126,459 | SH | | SOLE | 0 | 789 | 0 | 125,670 |
STATE STR CORP COM | Common | 857477103 | 25,946 | 373,053 | SH | | SOLE | 0 | 83,497 | 0 | 289,556 |
STRYKER CORP | Common | 863667101 | 21,723 | 266,631 | SH | | SOLE | 0 | 58,014 | 0 | 208,617 |
SUN LIFE FINANCIAL | Common | 866796105 | 1,708 | 49,312 | SH | | SOLE | 0 | 37,466 | 0 | 11,846 |
TAIWAN SEMICONDUCTOR MFG CO AD | Common | 874039100 | 8,644 | 431,776 | SH | | SOLE | 0 | 12,776 | 0 | 419,000 |
TATA MOTORS LTD ADR | Common | 876568502 | 15,675 | 442,672 | SH | | SOLE | 0 | 12,672 | 0 | 430,000 |
TE CONNECTIVITY LTD. | Common | H84989104 | 26,692 | 443,307 | SH | | SOLE | 0 | 103,031 | 0 | 340,276 |
TELUS CORP NV | Common | 87971M103 | 8,744 | 243,223 | SH | | SOLE | 0 | 7,223 | 0 | 236,000 |
TENARIS SA ADR | Common | 88031M109 | 13,886 | 313,812 | SH | | SOLE | 0 | 8,812 | 0 | 305,000 |
TOTAL SA | Common | 89151E109 | 1,541 | 23,486 | SH | | SOLE | 0 | 18,764 | 0 | 4,722 |
TRANSOCEAN LTD REG SHS | Common | H8817H100 | 8,939 | 216,244 | SH | | SOLE | 0 | 6,244 | 0 | 210,000 |
TRW AUTOMOTIVE HLDGS | Common | 87264S106 | 34,362 | 421,000 | SH | | SOLE | 0 | 92,747 | 0 | 328,253 |
TYCO INTL LTD NEW | Common | H89128104 | 14,886 | 351,065 | SH | | SOLE | 0 | 9,511 | 0 | 341,554 |
UNION PAC CORP COM | Common | 907818108 | 63,840 | 366,108 | SH | | SOLE | 0 | 82,524 | 0 | 283,584 |
UNITED HEALTHCARE CORP | Common | 91324p102 | 48,503 | 591,579 | SH | | SOLE | 0 | 137,665 | 0 | 453,914 |
UNITED RENTALS INC | Common | 911363109 | 55,097 | 580,341 | SH | | SOLE | 0 | 130,440 | 0 | 449,901 |
UNITED TECHNOLOGIES CORP COM | Common | 913017109 | 32,115 | 274,861 | SH | | SOLE | 0 | 66,652 | 0 | 208,209 |
US BANCORP | Common | 902973304 | 20,864 | 486,795 | SH | | SOLE | 0 | 105,453 | 0 | 381,342 |
VANGUARD BD INDEX FD INC | Common | 921937827 | 965 | 12,050 | SH | | SOLE | 0 | 12,050 | 0 | 0 |
VERIZON COMMUNICATIONS | Common | 92343V104 | 295 | 6,190 | SH | | SOLE | 0 | 2,832 | 0 | 3,358 |
VERMILION ENERGY INC | Common | 923725105 | 5,763 | 92,282 | SH | | SOLE | 0 | 14,453 | 0 | 77,829 |
VODAFONE GROUP PLC ADR | Common | 92857W308 | 12,303 | 334,228 | SH | | SOLE | 0 | 91,654 | 0 | 242,574 |
VOLKSWAGEN AG ADR | Common | 928662303 | 17,512 | 344,863 | SH | | SOLE | 0 | 9,863 | 0 | 335,000 |
WALGREEN CO | Common | 931422109 | 48,409 | 733,134 | SH | | SOLE | 0 | 167,570 | 0 | 565,564 |
WELLS FARGO & CO | Common | 949746101 | 45,736 | 919,488 | SH | | SOLE | 0 | 212,925 | 0 | 706,563 |
WESTERN DIGITAL CORP | Common | 958102105 | 10,623 | 115,694 | SH | | SOLE | 0 | 1,294 | 0 | 114,400 |
WESTPAC BKG CORP | Common | 961214301 | 1,716 | 53,510 | SH | | SOLE | 0 | 42,962 | 0 | 10,548 |
WHIRLPOOL CORP | Common | 963320106 | 11,265 | 75,370 | SH | | SOLE | 0 | 16,924 | 0 | 58,446 |
WPP PLC ADR | Common | 92937A102 | 13,796 | 133,831 | SH | | SOLE | 0 | 3,831 | 0 | 130,000 |
XEROX CORP | Common | 984121103 | 8,980 | 794,710 | SH | | SOLE | 0 | 5,010 | 0 | 789,700 |
YANDEX N.V. | Common | N97284108 | 8,084 | 267,775 | SH | | SOLE | 0 | 7,775 | 0 | 260,000 |
ZIMMER HLDGS INC | Common | 98956p102 | 31,254 | 330,450 | SH | | SOLE | 0 | 75,498 | 0 | 254,952 |