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 | 1,135 | 6,906 | SH | | SOLE | | 0 | 0 | 6,906 |
ABBVIE | common | 00287Y109 | 2,602 | 39,752 | SH | | SOLE | | 31,869 | 0 | 7,883 |
ACTAVIS, INC. | common | G0083B108 | 7,915 | 30,748 | SH | | SOLE | | 1,615 | 0 | 29,133 |
ALLIED WRLD ASSUR COM | common | H01531104 | 2,946 | 77,700 | SH | | SOLE | | 0 | 0 | 77,700 |
ALTRIA GROUP INC COM | common | 02209S103 | 37,601 | 763,152 | SH | | SOLE | | 202,745 | 0 | 560,407 |
AMDOCS LTD | common | G02602103 | 12,968 | 277,965 | SH | | SOLE | | 16,574 | 0 | 261,391 |
AMERICA MOVIL S A DE C V | common | 02364W105 | 6,284 | 283,317 | SH | | SOLE | | 10,132 | 0 | 273,185 |
AMERICAN EXPRESS CO | common | 025816109 | 24,005 | 258,005 | SH | | SOLE | | 55,854 | 0 | 202,151 |
AMERIPRISE FINANCIAL INC | common | 03076C106 | 64,966 | 491,235 | SH | | SOLE | | 110,538 | 0 | 380,697 |
AMGEN INC | common | 031162100 | 432 | 2,714 | SH | | SOLE | | 1,045 | 0 | 1,669 |
ANTHEM, INC | common | 036752103 | 23,217 | 184,748 | SH | | SOLE | | 40,303 | 0 | 144,445 |
APPLE COMPUTER INC | common | 037833100 | 54,555 | 494,244 | SH | | SOLE | | 91,622 | 0 | 402,622 |
ASHLAND INC | common | 044209104 | 312 | 2,606 | SH | | SOLE | | 2,606 | 0 | 0 |
ASTRAZENECA PLC-SPONS ADR | common | 046353108 | 1,348 | 19,159 | SH | | SOLE | | 13,150 | 0 | 6,009 |
AT&T INC COM | common | 00206R102 | 1,662 | 49,470 | SH | | SOLE | | 35,313 | 0 | 14,157 |
AU OPTRONICS CORP | common | 002255107 | 3,867 | 759,700 | SH | | SOLE | | 0 | 0 | 759,700 |
AVAGO TECHNOLOGIES | common | Y0486S104 | 17,637 | 175,336 | SH | | SOLE | | 10,550 | 0 | 164,786 |
AXA- SPONS ADR | common | 054536107 | 13,755 | 600,593 | SH | | SOLE | | 86,553 | 0 | 514,040 |
BALL CORP | common | 058498106 | 11,571 | 169,733 | SH | | SOLE | | 5,233 | 0 | 164,500 |
BANCO BILBAO VIZCAYA ARG ADR | common | 05946K101 | 5,511 | 586,878 | SH | | SOLE | | 33,949 | 0 | 552,929 |
BANCO SANTANDER CHILE NEW | common | 05965X109 | 8,063 | 408,881 | SH | | SOLE | | 23,042 | 0 | 385,839 |
BANK NOVA SCOTIA HALIFAX | common | 064149107 | 10,000 | 175,199 | SH | | SOLE | | 30,605 | 0 | 144,594 |
BANK OF AMERICA CORPORATION | common | 060505104 | 819 | 45,790 | SH | | SOLE | | 45,110 | 0 | 680 |
BANK OF MONTREAL | common | 063671101 | 1,804 | 25,509 | SH | | SOLE | | 21,203 | 0 | 4,306 |
BAYER AG ADR | common | 072730302 | 14,468 | 105,725 | SH | | SOLE | | 5,513 | 0 | 100,212 |
BED BATH & BEYOND INC | common | 075896100 | 8,298 | 108,939 | SH | | SOLE | | 3,939 | 0 | 105,000 |
BLACKROCK INC | common | 09247X101 | 67,961 | 190,067 | SH | | SOLE | | 42,880 | 0 | 147,187 |
BP PLC | common | 055622104 | 2,058 | 54,000 | SH | | SOLE | | 0 | 0 | 54,000 |
BRITISH AMERN TOB PLC ADR | common | 110448107 | 1,482 | 13,751 | SH | | SOLE | | 13,751 | 0 | 0 |
CA INC. | common | 12673P105 | 2,275 | 74,700 | SH | | SOLE | | 61,429 | 0 | 13,271 |
CAMERON INTERNATIONAL CORP | common | 13342B105 | 23,403 | 468,532 | SH | | SOLE | | 102,952 | 0 | 365,580 |
CANADIAN NATL RY CO | common | 136375102 | 22,902 | 332,350 | SH | | SOLE | | 19,697 | 0 | 312,653 |
CANADIAN PACIFIC RAILWAY LTD | common | 13645T100 | 3,890 | 20,188 | SH | | SOLE | | 1,167 | 0 | 19,021 |
CANON INC | common | 138006309 | 2,248 | 71,000 | SH | | SOLE | | 0 | 0 | 71,000 |
CBS CORPORATION | common | 124857202 | 47,963 | 866,702 | SH | | SOLE | | 148,180 | 0 | 718,522 |
CENTERPOINT ENERGY | common | 15189T107 | 321 | 13,680 | SH | | SOLE | | 0 | 0 | 13,680 |
CF INDUSTRIES | common | 125269100 | 32,367 | 118,759 | SH | | SOLE | | 19,490 | 0 | 99,269 |
CHEVRON CORP NEW COM | common | 166764100 | 21,671 | 193,174 | SH | | SOLE | | 56,655 | 0 | 136,519 |
CHICAGO BRIDGE & IRON CO. N.V. | common | 167250109 | 9,989 | 237,946 | SH | | SOLE | | 13,789 | 0 | 224,157 |
CHINA MOBILE LIMITED | common | 16941M109 | 1,594 | 27,101 | SH | | SOLE | | 22,571 | 0 | 4,530 |
CHINA PETE & CHEM CORP | common | 16941R108 | 3,780 | 46,659 | SH | | SOLE | | 10,052 | 0 | 36,607 |
CISCO SYS INC COM | common | 17275R102 | 36,416 | 1,309,212 | SH | | SOLE | | 297,256 | 0 | 1,011,956 |
CITIGROUP INC | common | 172967424 | 39,841 | 736,284 | SH | | SOLE | | 157,660 | 0 | 578,624 |
COACH INC | common | 189754104 | 13,052 | 347,494 | SH | | SOLE | | 49,647 | 0 | 297,847 |
CONOCOPHILLIPS | common | 20825C104 | 23,217 | 336,198 | SH | | SOLE | | 91,134 | 0 | 245,064 |
COPA HOLDINGS SA | common | P31076105 | 13,034 | 125,762 | SH | | SOLE | | 6,831 | 0 | 118,931 |
CORE LABORATORIES N V | common | N22717107 | 2,647 | 22,000 | SH | | SOLE | | 0 | 0 | 22,000 |
CORNING INC | common | 219350105 | 12,775 | 557,125 | SH | | SOLE | | 19,025 | 0 | 538,100 |
CVS CAREMARK CORPORATION COM | common | 126650100 | 53,697 | 557,535 | SH | | SOLE | | 121,197 | 0 | 436,338 |
DANAHER CORP DEL COM | common | 235851102 | 310 | 3,607 | SH | | SOLE | | 3,607 | 0 | 0 |
DELHAIZE GROUP | common | 29759W101 | 3,289 | 181,500 | SH | | SOLE | | 0 | 0 | 181,500 |
DELPHI AUTOMOTIVE PLC | common | G27823106 | 77,310 | 1,063,127 | SH | | SOLE | | 181,530 | 0 | 881,597 |
DELTA AIRLINES | common | 247361702 | 14,487 | 294,509 | SH | | SOLE | | 8,909 | 0 | 285,600 |
DIAGEO P L C ADR | common | 25243Q205 | 1,297 | 11,372 | SH | | SOLE | | 0 | 0 | 11,372 |
DISCOVER FINANCIAL SERVICES | common | 254709108 | 45,920 | 701,178 | SH | | SOLE | | 151,071 | 0 | 550,107 |
DOCTOR REDDY'S LAB-ADR | common | 256135203 | 17,372 | 344,334 | SH | | SOLE | | 14,603 | 0 | 329,731 |
DOLLAR TREE INC COM | common | 256746108 | 13,416 | 190,625 | SH | | SOLE | | 6,435 | 0 | 184,190 |
DOMINION RES INC VA NEW COM | common | 25746U109 | 1,836 | 23,877 | SH | | SOLE | | 13,652 | 0 | 10,225 |
DUPONT ELNEMOURS | common | 263534109 | 2,298 | 31,089 | SH | | SOLE | | 25,366 | 0 | 5,723 |
E HOUSE CHINA HLDGS LTD | common | 26852W103 | 7,068 | 976,210 | SH | | SOLE | | 51,864 | 0 | 924,346 |
ELI LILLY & CO | common | 532457108 | 3,896 | 56,469 | SH | | SOLE | | 30,495 | 0 | 25,974 |
EMC CORP | common | 268648102 | 32,855 | 1,104,724 | SH | | SOLE | | 251,292 | 0 | 853,432 |
EMERSON ELEC CO COM | common | 291011104 | 240 | 3,893 | SH | | SOLE | | 200 | 0 | 3,693 |
ENERGIAS DE PORTUGAL SA | common | 268353109 | 2,781 | 71,600 | SH | | SOLE | | 0 | 0 | 71,600 |
ENERGY TRANSFER EQUITY LP | LTD Partner | 29273V100 | 484 | 8,442 | SH | | SOLE | | 8,442 | 0 | 0 |
ENTERPRISE PRODUCTS PARTNERS | LTD Partner | 293792107 | 253 | 7,000 | SH | | SOLE | | 7,000 | 0 | 0 |
EXPRESS SCRIPTS HOLDING COMPAN | common | 30219G108 | 62,007 | 732,344 | SH | | SOLE | | 165,577 | 0 | 566,767 |
EXXON MOBIL | common | 30231G102 | 1,260 | 13,633 | SH | | SOLE | | 7,480 | 0 | 6,153 |
FACEBOOK INC. | common | 30303M102 | 10,821 | 138,693 | SH | | SOLE | | 4,793 | 0 | 133,900 |
FINANCIAL SELECT SECTOR | common | 81369Y605 | 495 | 20,000 | SH | | SOLE | | 0 | 0 | 20,000 |
FOSSIL INC | common | 34988V106 | 12,562 | 113,438 | SH | | SOLE | | 3,478 | 0 | 109,960 |
GANNETT INC DEL | common | 364730101 | 53,133 | 1,664,042 | SH | | SOLE | | 372,280 | 0 | 1,291,762 |
GAP INC | common | 364760108 | 10,768 | 255,715 | SH | | SOLE | | 8,015 | 0 | 247,700 |
GARMIN LTD*** | common | H2906T109 | 9,449 | 178,860 | SH | | SOLE | | 32,585 | 0 | 146,275 |
GENERAL ELECTRIC CO | common | 369604103 | 42,123 | 1,666,917 | SH | | SOLE | | 441,609 | 0 | 1,225,308 |
GENERAL MILLS | common | 370334104 | 1,088 | 20,401 | SH | | SOLE | | 1,250 | 0 | 19,151 |
GILEAD SCIENCES INC | common | 375558103 | 69,426 | 736,528 | SH | | SOLE | | 147,696 | 0 | 588,832 |
GLAXOSMITHKLINE PLC | common | 37733W105 | 949 | 22,197 | SH | | SOLE | | 22,197 | 0 | 0 |
GOLDMAN SACHS GROUP INC COM | common | 38141G104 | 51,467 | 265,530 | SH | | SOLE | | 59,334 | 0 | 206,196 |
GOOGLE CL C | common | 38259P706 | 20,558 | 39,024 | SH | | SOLE | | 9,112 | 0 | 29,912 |
GOOGLE INC CL A | common | 38259P508 | 20,691 | 39,020 | SH | | SOLE | | 9,108 | 0 | 29,912 |
GRIFOLS, S.A. ADR | common | 398438408 | 12,194 | 358,762 | SH | | SOLE | | 18,078 | 0 | 340,684 |
GRUPO FINANCIERO SANTANDER MEX | common | 40053C105 | 10,081 | 973,102 | SH | | SOLE | | 54,872 | 0 | 918,230 |
HALLIBURTON CO | common | 406216101 | 20,433 | 519,530 | SH | | SOLE | | 109,782 | 0 | 409,748 |
HARMAN INTERNATIONAL INDUSTRIE | common | 413086109 | 11,760 | 110,207 | SH | | SOLE | | 3,407 | 0 | 106,800 |
HDFC BANK LTD | common | 40415F101 | 7,403 | 145,886 | SH | | SOLE | | 4,900 | 0 | 140,986 |
HEWLETT PACKARD CO COM | common | 428236103 | 79,296 | 1,975,988 | SH | | SOLE | | 388,073 | 0 | 1,587,915 |
HITACHI LTD ADR | common | 433578507 | 8,602 | 115,344 | SH | | SOLE | | 6,921 | 0 | 108,423 |
HOLLYSYS AUTOMATION, LTD | common | G45667105 | 14,194 | 581,006 | SH | | SOLE | | 34,802 | 0 | 546,204 |
HOME DEPOT | common | 437076102 | 67,486 | 642,915 | SH | | SOLE | | 142,337 | 0 | 500,578 |
ICICI BK LTD ADR | common | 45104G104 | 11,774 | 1,019,370 | SH | | SOLE | | 61,780 | 0 | 957,590 |
ICON PLC - AMERICAN DEPOSITARY | common | G4705A100 | 12,061 | 236,540 | SH | | SOLE | | 14,394 | 0 | 222,146 |
ILLINOIS TOOL WKS INC COM | common | 452308109 | 60,996 | 644,091 | SH | | SOLE | | 119,175 | 0 | 524,916 |
INFOSYS TECHNOLOGIES LTD | common | 456788108 | 12,993 | 413,000 | SH | | SOLE | | 23,780 | 0 | 389,220 |
INTEL CORP | common | 458140100 | 65,932 | 1,816,814 | SH | | SOLE | | 447,934 | 0 | 1,368,880 |
INVESCO PLC | common | G491BT108 | 40,351 | 1,021,034 | SH | | SOLE | | 151,597 | 0 | 869,437 |
ISHARES BARCLAYS TIPS BOND FUN | ETF | 464287176 | 617 | 5,505 | SH | | SOLE | | 5,505 | 0 | 0 |
ISHARES CORE S&P 500 INDEX | ETF | 464287200 | 4,485 | 21,680 | SH | | SOLE | | 21,680 | 0 | 0 |
ISHARES CORE TOTAL US BOND MAR | ETF | 464287226 | 29,281 | 265,900 | SH | | SOLE | | 265,900 | 0 | 0 |
ISHARES INC S+P SMALL CAP 600/ | ETF | 464287887 | 962 | 7,860 | SH | | SOLE | | 7,860 | 0 | 0 |
ISHARES LEHMAN TREASURY BOND F | ETF | 464287457 | 3,404 | 40,310 | SH | | SOLE | | 40,310 | 0 | 0 |
ISHARES MSCI ACWI EX US | ETF | 464288240 | 275 | 6,400 | SH | | SOLE | | 6,400 | 0 | 0 |
ISHARES S&P 500 BAR VALUE | ETF | 464287408 | 12,161 | 129,690 | SH | | SOLE | | 129,690 | 0 | 0 |
ISHARES TR | ETF | 464288612 | 1,523 | 13,764 | SH | | SOLE | | 13,764 | 0 | 0 |
ISHARES TR MSCI EAFE IDX | ETF | 464287465 | 8,043 | 132,200 | SH | | SOLE | | 132,200 | 0 | 0 |
ISHARES TR S&P MIDCAP GROWTH | ETF | 464287606 | 1,555 | 9,740 | SH | | SOLE | | 9,740 | 0 | 0 |
ISHARES TR S&P MIDCP VALUE | ETF | 464287705 | 2,370 | 18,540 | SH | | SOLE | | 18,540 | 0 | 0 |
ISHARES TR S&P SMLCP VALUE | ETF | 464287879 | 1,544 | 13,090 | SH | | SOLE | | 13,090 | 0 | 0 |
ISHARES TR S&P500/BAR GRW | ETF | 464287309 | 15,918 | 142,630 | SH | | SOLE | | 142,630 | 0 | 0 |
ITAU UNIBANCO HOLDINGS SA | common | 465562106 | 13,715 | 1,054,179 | SH | | SOLE | | 47,839 | 0 | 1,006,340 |
J P MORGAN CHASE & CO | common | 46625H100 | 50,839 | 812,388 | SH | | SOLE | | 187,723 | 0 | 624,665 |
JAZZ PHARMACEUTICALS INC | common | G50871105 | 16,896 | 103,197 | SH | | SOLE | | 6,085 | 0 | 97,112 |
JOHNSON & JOHNSON COM | common | 478160104 | 675 | 6,453 | SH | | SOLE | | 3,240 | 0 | 3,213 |
JUNIPER NETWORKS | common | 48203R104 | 10,843 | 485,794 | SH | | SOLE | | 15,194 | 0 | 470,600 |
KENTUCKY BANCSHARES INC | common | 491203105 | 230 | 8,400 | SH | | SOLE | | 8,400 | 0 | 0 |
KRAFT FOODS GROUP | common | 50076Q106 | 365 | 5,823 | SH | | SOLE | | 473 | 0 | 5,350 |
KUBOTA CORPORATION ADR | common | 501173207 | 11,492 | 158,537 | SH | | SOLE | | 9,275 | 0 | 149,262 |
LAZARD LTD | common | G54050102 | 21,401 | 427,764 | SH | | SOLE | | 24,811 | 0 | 402,953 |
LEJU HOLDINGS LIMITED | common | 50187J108 | 525 | 48,741 | SH | | SOLE | | 2,524 | 0 | 46,217 |
LENOVO GROUP LIMITED ADS | common | 526250105 | 2,811 | 107,200 | SH | | SOLE | | 0 | 0 | 107,200 |
LINCOLN NATIONAL CORP | common | 534187109 | 35,453 | 614,757 | SH | | SOLE | | 138,833 | 0 | 475,924 |
LULULEMON ATHLETICA INC | common | 550021109 | 4,179 | 74,900 | SH | | SOLE | | 0 | 0 | 74,900 |
LYONDELLBASELL INDUSTRIES | common | N53745100 | 12,839 | 161,726 | SH | | SOLE | | 8,770 | 0 | 152,956 |
MACYS INC | common | 55616P104 | 48,112 | 731,748 | SH | | SOLE | | 159,295 | 0 | 572,453 |
MAGNA INTERNATIONAL INC | common | 559222401 | 20,464 | 188,276 | SH | | SOLE | | 9,215 | 0 | 179,061 |
MAKITA CORP ADR | common | 560877300 | 10,084 | 223,751 | SH | | SOLE | | 12,726 | 0 | 211,025 |
MARATHON OIL CORP COM | common | 565849106 | 403 | 14,248 | SH | | SOLE | | 13,798 | 0 | 450 |
MARATHON PETROLEUM CORP | common | 56585A102 | 32,915 | 364,664 | SH | | SOLE | | 57,949 | 0 | 306,715 |
MCDONALDS CORP | common | 580135101 | 620 | 6,612 | SH | | SOLE | | 3,290 | 0 | 3,322 |
MCKESSON CORP COM | common | 58155Q103 | 54,833 | 264,152 | SH | | SOLE | | 59,998 | 0 | 204,154 |
MERCK & CO INC | common | 58933Y105 | 29,876 | 526,082 | SH | | SOLE | | 116,321 | 0 | 409,761 |
METHANEX CORP | common | 59151K108 | 11,478 | 250,428 | SH | | SOLE | | 11,223 | 0 | 239,205 |
MICHAEL KORS HOLDINGS LTD*** | common | G60754101 | 14,325 | 190,743 | SH | | SOLE | | 5,143 | 0 | 185,600 |
MICROSOFT CORP | common | 594918104 | 11,460 | 246,717 | SH | | SOLE | | 18,084 | 0 | 228,633 |
MITSUBISHI UFJ FINL GROUP ADR | common | 606822104 | 10,380 | 1,877,048 | SH | | SOLE | | 113,730 | 0 | 1,763,318 |
MITSUI & CO LTD ADR | common | 606827202 | 8,014 | 29,868 | SH | | SOLE | | 1,735 | 0 | 28,133 |
NATIONAL GRID TRANSCO PLC ADR | common | 636274300 | 8,785 | 124,336 | SH | | SOLE | | 30,024 | 0 | 94,312 |
NAVIGATOR HOLDINGS LTD | common | Y62132108 | 9,586 | 455,142 | SH | | SOLE | | 26,655 | 0 | 428,487 |
NESTLE S A ADR | common | 641069406 | 8,475 | 116,155 | SH | | SOLE | | 8,736 | 0 | 107,419 |
NETEASE INC. ADR | common | 64110W102 | 18,525 | 186,856 | SH | | SOLE | | 10,473 | 0 | 176,383 |
NEW ORIENTAL EDUCATION ADR | common | 647581107 | 2,741 | 134,300 | SH | | SOLE | | 0 | 0 | 134,300 |
NEXTERA ENERGY INC | common | 65339F101 | 22,603 | 212,648 | SH | | SOLE | | 40,315 | 0 | 172,333 |
NIPPON TELEG & TEL CORP | common | 654624105 | 2,762 | 107,865 | SH | | SOLE | | 0 | 0 | 107,865 |
NISSAN MOTORS | common | 654744408 | 5,754 | 329,253 | SH | | SOLE | | 18,902 | 0 | 310,351 |
NORFOLK SOUTHERN CORP | common | 655844108 | 46,329 | 422,671 | SH | | SOLE | | 95,134 | 0 | 327,537 |
NOVARTIS A G SPONSORED ADR | common | 66987V109 | 15,794 | 170,449 | SH | | SOLE | | 21,582 | 0 | 148,867 |
NOVO-NORDISK A S ADR | common | 670100205 | 14,225 | 336,107 | SH | | SOLE | | 18,210 | 0 | 317,897 |
NXP SEMICONDUCTORS NV | common | N6596X109 | 20,262 | 265,209 | SH | | SOLE | | 12,781 | 0 | 252,428 |
OPEN TEXT CORPORATION | common | 683715106 | 19,333 | 331,849 | SH | | SOLE | | 21,372 | 0 | 310,477 |
ORACLE CORP COM | common | 68389X105 | 38,579 | 857,893 | SH | | SOLE | | 188,059 | 0 | 669,834 |
ORANGE | common | 684060106 | 9,277 | 548,276 | SH | | SOLE | | 37,693 | 0 | 510,583 |
ORIX CORP ADR | common | 686330101 | 10,629 | 169,972 | SH | | SOLE | | 9,994 | 0 | 159,978 |
OSHKOSH CORPORATION | common | 688239201 | 18,622 | 382,775 | SH | | SOLE | | 85,585 | 0 | 297,190 |
PEPSICO INC COM | common | 713448108 | 471 | 4,982 | SH | | SOLE | | 3,355 | 0 | 1,627 |
PERFECT WORLD CO LTD | common | 71372U104 | 6,692 | 424,606 | SH | | SOLE | | 24,157 | 0 | 400,449 |
PETSMART INC. | common | 716768106 | 12,350 | 151,917 | SH | | SOLE | | 4,627 | 0 | 147,290 |
PFIZER INC | common | 717081103 | 18,927 | 607,603 | SH | | SOLE | | 142,943 | 0 | 464,660 |
PHILIP MORRIS INTL INC COM | common | 718172109 | 22,390 | 274,893 | SH | | SOLE | | 75,118 | 0 | 199,775 |
PHILLIPS 66 | common | 718546104 | 35,757 | 498,695 | SH | | SOLE | | 109,393 | 0 | 389,302 |
PLAINS ALL AMERICAN PIPELINE L | LTD Partner | 726503105 | 485 | 9,460 | SH | | SOLE | | 9,200 | 0 | 260 |
POTASH CORP OF SASKATCHEWAN | common | 73755l107 | 12,581 | 356,196 | SH | | SOLE | | 66,277 | 0 | 289,919 |
PROCTER & GAMBLE | common | 742718109 | 917 | 10,065 | SH | | SOLE | | 6,995 | 0 | 3,070 |
QIWI PLC | common | 74735M108 | 5,591 | 276,916 | SH | | SOLE | | 15,632 | 0 | 261,284 |
QUALCOMM INC | common | 747525103 | 40,354 | 542,895 | SH | | SOLE | | 124,243 | 0 | 418,652 |
RIO TINTO PLC ADR | common | 767204100 | 10,253 | 222,587 | SH | | SOLE | | 13,126 | 0 | 209,461 |
ROBERT HALF INTL | common | 770323103 | 12,734 | 218,122 | SH | | SOLE | | 7,422 | 0 | 210,700 |
ROCHE HLDG LTD | common | 771195104 | 12,896 | 379,400 | SH | | SOLE | | 14,599 | 0 | 364,801 |
ROSS STORES INC COM | common | 778296103 | 238 | 2,527 | SH | | SOLE | | 0 | 0 | 2,527 |
S&P DEPOSITORY RECEIPTS (SPDR) | common | 78462F103 | 265 | 1,291 | SH | | SOLE | | 1,291 | 0 | 0 |
SANDISK CORP | common | 80004c101 | 10,968 | 111,942 | SH | | SOLE | | 3,842 | 0 | 108,100 |
SAP AKTIENGESELLSCHAFT ADR | common | 803054204 | 2,229 | 32,000 | SH | | SOLE | | 0 | 0 | 32,000 |
SCHLUMBERGER LTD | common | 806857108 | 13,102 | 153,403 | SH | | SOLE | | 8,657 | 0 | 144,746 |
SEAGATE TECH*** | common | G7945M107 | 63,785 | 959,168 | SH | | SOLE | | 127,330 | 0 | 831,838 |
SENSATA TECHNOLOGIES HOLDING N | common | N7902X106 | 20,031 | 382,208 | SH | | SOLE | | 18,974 | 0 | 363,234 |
SHAW COMMUNICATIONS | common | 82028K200 | 1,744 | 64,631 | SH | | SOLE | | 53,366 | 0 | 11,265 |
SHINHAN FINANCIAL GROUP C ADR | common | 824596100 | 7,506 | 185,851 | SH | | SOLE | | 10,652 | 0 | 175,199 |
SHIRE PLC (ADS)*** | common | 82481R106 | 12,902 | 60,705 | SH | | SOLE | | 3,641 | 0 | 57,064 |
SIEMENS A G ADR | common | 826197501 | 8,960 | 79,972 | SH | | SOLE | | 4,209 | 0 | 75,763 |
SKY PLC ADR | common | 83084V106 | 11,744 | 210,714 | SH | | SOLE | | 11,089 | 0 | 199,625 |
SMITH & NEPHEW PLC ADR | common | 83175M205 | 17,196 | 468,063 | SH | | SOLE | | 24,698 | 0 | 443,365 |
SOUTHWEST AIRLINES | common | 844741108 | 13,394 | 316,488 | SH | | SOLE | | 10,688 | 0 | 305,800 |
SPDR TR UNIT SER 1 | common | 78462F103 | 405 | 1,970 | SH | | SOLE | | 1,970 | 0 | 0 |
STANTEC, INC | common | 85472N109 | 13,360 | 487,257 | SH | | SOLE | | 27,349 | 0 | 459,908 |
STARBUCKS | common | 855244109 | 11,584 | 141,186 | SH | | SOLE | | 4,356 | 0 | 136,830 |
STATE STR CORP COM | common | 857477103 | 27,409 | 349,153 | SH | | SOLE | | 76,177 | 0 | 272,976 |
STRYKER CORP | common | 863667101 | 23,551 | 249,671 | SH | | SOLE | | 52,953 | 0 | 196,718 |
SUN LIFE FINANCIAL | common | 866796105 | 1,868 | 51,804 | SH | | SOLE | | 39,958 | 0 | 11,846 |
TATA MOTORS LTD ADR | common | 876568502 | 17,084 | 404,061 | SH | | SOLE | | 21,664 | 0 | 382,397 |
TE CONNECTIVITY LTD. | common | H84989104 | 43,484 | 687,490 | SH | | SOLE | | 156,185 | 0 | 531,305 |
TELSTRA | common | 87969N204 | 3,144 | 129,300 | SH | | SOLE | | 0 | 0 | 129,300 |
TELUS CORP NV | common | 87971M103 | 8,018 | 222,481 | SH | | SOLE | | 11,942 | 0 | 210,539 |
TENARIS SA ADR | common | 88031M109 | 9,987 | 330,599 | SH | | SOLE | | 19,145 | 0 | 311,454 |
TOTAL SA | common | 89151E109 | 1,264 | 24,689 | SH | | SOLE | | 19,967 | 0 | 4,722 |
TRACTOR SUPPLY | common | 892356106 | 13,793 | 174,993 | SH | | SOLE | | 5,893 | 0 | 169,100 |
TRAVELERS COS INC | common | 89417E109 | 12,014 | 113,498 | SH | | SOLE | | 3,498 | 0 | 110,000 |
TYCO INTL PLC | common | G91442106 | 9,513 | 216,889 | SH | | SOLE | | 11,450 | 0 | 205,439 |
UNION PAC CORP COM | common | 907818108 | 74,307 | 623,743 | SH | | SOLE | | 140,933 | 0 | 482,810 |
UNITED HEALTHCARE CORP | common | 91324p102 | 56,086 | 554,811 | SH | | SOLE | | 126,470 | 0 | 428,341 |
UNITED RENTALS INC | common | 911363109 | 55,479 | 543,864 | SH | | SOLE | | 119,559 | 0 | 424,305 |
UNITED TECHNOLOGIES CORP COM | common | 913017109 | 24,073 | 209,329 | SH | | SOLE | | 46,682 | 0 | 162,647 |
VALEANT PHARMA INTL | common | 91911K102 | 4,666 | 32,602 | SH | | SOLE | | 2,571 | 0 | 30,031 |
VANGUARD BD INDEX FD INC | common | 921937827 | 1,211 | 15,150 | SH | | SOLE | | 15,150 | 0 | 0 |
VERIZON COMMUNICATIONS | common | 92343V104 | 10,815 | 231,171 | SH | | SOLE | | 61,651 | 0 | 169,520 |
VERMILION ENERGY INC | common | 923725105 | 8,475 | 172,917 | SH | | SOLE | | 27,488 | 0 | 145,429 |
VIACOM INC. CL B | common | 92553P201 | 10,541 | 140,075 | SH | | SOLE | | 4,375 | 0 | 135,700 |
VODAFONE GROUP PLC ADR | common | 92857W308 | 984 | 28,800 | SH | | SOLE | | 23,332 | 0 | 5,468 |
VOLKSWAGEN AG ADR | common | 928662303 | 6,647 | 154,298 | SH | | SOLE | | 9,333 | 0 | 144,965 |
WELLS FARGO & CO | common | 949746101 | 47,260 | 862,089 | SH | | SOLE | | 195,348 | 0 | 666,741 |
WESTPAC BKG CORP | common | 961214301 | 1,578 | 58,656 | SH | | SOLE | | 48,108 | 0 | 10,548 |
WHIRLPOOL CORP | common | 963320106 | 52,986 | 273,490 | SH | | SOLE | | 60,789 | 0 | 212,701 |
WHOLE FOODS MARKET INC. | common | 966837106 | 14,090 | 279,445 | SH | | SOLE | | 8,475 | 0 | 270,970 |
WUXI PHARMATECH CAYMAN IN | common | 929352102 | 8,034 | 238,628 | SH | | SOLE | | 13,387 | 0 | 225,241 |
YANDEX N.V. | common | N97284108 | 4,668 | 259,926 | SH | | SOLE | | 15,755 | 0 | 244,171 |
YARA INTL ASA ADR | common | 984851204 | 2,864 | 65,000 | SH | | SOLE | | 0 | 0 | 65,000 |
YPF S.A. | common | 984245100 | 9,811 | 370,657 | SH | | SOLE | | 21,266 | 0 | 349,391 |
ZIMMER HLDGS INC | common | 98956p102 | 30,659 | 270,313 | SH | | SOLE | | 60,687 | 0 | 209,626 |