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 | 734 | 4,404 | SH | | SOLE | 0 | 0 | 0 | 4,404 |
ABBVIE | common | 00287Y109 | 847 | 14,827 | SH | | SOLE | 0 | 14,137 | 0 | 690 |
AERCAP HOLDINGS NV | common | N00985106 | 18,710 | 482,717 | SH | | SOLE | 0 | 161,355 | 0 | 321,362 |
AFLAC INC COM | common | 001055102 | 222 | 2,626 | SH | | SOLE | 0 | 2,124 | 0 | 502 |
AGRIUM, INC | common | 008916108 | 14,026 | 158,859 | SH | | SOLE | 0 | 51,859 | 0 | 107,000 |
ALLERGAN, INC | common | G0177J108 | 13,986 | 52,179 | SH | | SOLE | 0 | 17,039 | 0 | 35,140 |
ALLIANZ AKTIENGESELLSCHAF ADR | common | 018805101 | 1,365 | 83,757 | SH | | SOLE | 0 | 68,175 | 0 | 15,582 |
ALPHABET INC | common | 02079K305 | 35,680 | 46,769 | SH | | SOLE | 0 | 9,032 | 0 | 37,737 |
ALTRIA GROUP INC COM | common | 02209S103 | 35,974 | 574,118 | SH | | SOLE | 0 | 125,016 | 0 | 449,102 |
AMC NETWORKS INC. CL A | common | 00164V103 | 19,298 | 297,159 | SH | | SOLE | 0 | 56,994 | 0 | 240,165 |
AMDOCS LTD | common | G02602103 | 18,516 | 306,458 | SH | | SOLE | 0 | 103,124 | 0 | 203,334 |
AMERICAN AIRLINES GROUP | common | 02376R102 | 10,468 | 255,247 | SH | | SOLE | 0 | 12,147 | 0 | 243,100 |
AMERICAN INTL GROUP INC | common | 026874784 | 52,925 | 979,178 | SH | | SOLE | 0 | 163,821 | 0 | 815,357 |
AMERIPRISE FINANCIAL INC | common | 03076C106 | 35,038 | 372,703 | SH | | SOLE | 0 | 72,065 | 0 | 300,638 |
AMGEN INC | common | 031162100 | 1,019 | 6,795 | SH | | SOLE | 0 | 0 | 0 | 6,795 |
ANTHEM, INC | common | 036752103 | 38,038 | 273,675 | SH | | SOLE | 0 | 53,023 | 0 | 220,652 |
AON CORP. | common | G0408V102 | 31,174 | 298,459 | SH | | SOLE | 0 | 86,592 | 0 | 211,867 |
APPLE COMPUTER INC | common | 037833100 | 50,545 | 463,755 | SH | | SOLE | 0 | 89,696 | 0 | 374,059 |
ASHLAND INC | common | 044209104 | 287 | 2,606 | SH | | SOLE | 0 | 2,606 | 0 | 0 |
ASTRAZENECA PLC-SPONS ADR | common | 046353108 | 630 | 22,374 | SH | | SOLE | 0 | 22,374 | 0 | 0 |
AT&T INC COM | common | 00206R102 | 1,663 | 42,462 | SH | | SOLE | 0 | 29,003 | 0 | 13,459 |
AUTOHOME INC | common | 05278C107 | 9,437 | 337,737 | SH | | SOLE | 0 | 84,061 | 0 | 253,676 |
AUTONATION INC DEL | common | 05329w102 | 22,060 | 472,573 | SH | | SOLE | 0 | 91,321 | 0 | 381,252 |
AUTOZONE INC | common | 053332102 | 422 | 530 | SH | | SOLE | 0 | 530 | 0 | 0 |
AVERY DENNINSON | common | 053611109 | 11,901 | 165,046 | SH | | SOLE | 0 | 7,596 | 0 | 157,450 |
AVG TECHNOLOGIES N.V. | common | N07831105 | 15,356 | 740,057 | SH | | SOLE | 0 | 247,705 | 0 | 492,352 |
AXA- SPONS ADR | common | 054536107 | 20,100 | 858,864 | SH | | SOLE | 0 | 315,236 | 0 | 543,628 |
BAIDU INC | common | 056752108 | 11,232 | 58,843 | SH | | SOLE | 0 | 19,799 | 0 | 39,044 |
BANCO BILBAO VIZCAYA ARG ADR | common | 05946K101 | 7,781 | 1,193,397 | SH | | SOLE | 0 | 399,504 | 0 | 793,893 |
BANCO SANTANDER CHILE NEW | common | 05965X109 | 5,230 | 270,271 | SH | | SOLE | 0 | 90,675 | 0 | 179,596 |
BANK NOVA SCOTIA HALIFAX | common | 064149107 | 4,520 | 92,514 | SH | | SOLE | 0 | 19,604 | 0 | 72,910 |
BANK OF MONTREAL | common | 063671101 | 21,411 | 352,796 | SH | | SOLE | 0 | 118,528 | 0 | 234,268 |
BARCLAYS ADR | common | 06738E204 | 4,466 | 518,157 | SH | | SOLE | 0 | 173,763 | 0 | 344,394 |
BAYER AG ADR | common | 072730302 | 14,989 | 127,781 | SH | | SOLE | 0 | 41,683 | 0 | 86,098 |
BEST BUY INC COM | common | 086516101 | 10,884 | 335,502 | SH | | SOLE | 0 | 15,402 | 0 | 320,100 |
BLACKROCK INC | common | 09247X101 | 28,843 | 84,690 | SH | | SOLE | 0 | 16,783 | 0 | 67,907 |
BNP PARIBAS PA ADR | common | 05565A202 | 16,217 | 644,544 | SH | | SOLE | 0 | 183,233 | 0 | 461,311 |
BRITISH AMERN TOB PLC ADR | common | 110448107 | 1,354 | 11,579 | SH | | SOLE | 0 | 11,579 | 0 | 0 |
BROADCOM LTD | common | Y09827109 | 32,653 | 211,347 | SH | | SOLE | 0 | 49,781 | 0 | 161,566 |
BYD CO LTD | common | 05606L100 | 2,984 | 260,650 | SH | | SOLE | 0 | 0 | 0 | 260,650 |
CA INC. | common | 12673P105 | 1,986 | 64,486 | SH | | SOLE | 0 | 51,743 | 0 | 12,743 |
CANADIAN NATL RY CO | common | 136375102 | 19,641 | 314,465 | SH | | SOLE | 0 | 104,929 | 0 | 209,536 |
CARNIVAL CORP-CL A | common | 143658300 | 45,032 | 853,373 | SH | | SOLE | 0 | 133,805 | 0 | 719,568 |
CARNIVAL PLC | common | 14365C103 | 19,879 | 366,167 | SH | | SOLE | 0 | 104,826 | 0 | 261,341 |
CBS CORPORATION | common | 124857202 | 35,965 | 652,839 | SH | | SOLE | 0 | 89,373 | 0 | 563,466 |
CENTERPOINT ENERGY | common | 15189T107 | 257 | 12,298 | SH | | SOLE | 0 | 0 | 0 | 12,298 |
CF INDUSTRIES | common | 125269100 | 11,234 | 358,438 | SH | | SOLE | 0 | 63,826 | 0 | 294,612 |
CHECK POINT SOFTWARE TECH | common | M22465104 | 11,702 | 133,781 | SH | | SOLE | 0 | 44,681 | 0 | 89,100 |
CHEVRON CORP NEW COM | common | 166764100 | 1,479 | 15,501 | SH | | SOLE | 0 | 11,083 | 0 | 4,418 |
CHICAGO BRIDGE & IRON CO. N.V. | common | 167250109 | 17,108 | 467,548 | SH | | SOLE | 0 | 132,231 | 0 | 335,317 |
CHINA LIFE INS CO LTD | common | 16939P106 | 5,267 | 428,517 | SH | | SOLE | 0 | 143,195 | 0 | 285,322 |
CHINA MOBILE LIMITED | common | 16941M109 | 1,290 | 23,273 | SH | | SOLE | 0 | 18,923 | 0 | 4,350 |
CHINA PETE & CHEM CORP | common | 16941R108 | 960 | 14,730 | SH | | SOLE | 0 | 12,008 | 0 | 2,722 |
CHRISTIAN DIOR | common | 170715106 | 2,934 | 64,200 | SH | | SOLE | 0 | 0 | 0 | 64,200 |
CISCO SYS INC COM | common | 17275R102 | 53,644 | 1,884,253 | SH | | SOLE | 0 | 393,857 | 0 | 1,490,396 |
COACH INC | common | 189754104 | 1,694 | 42,263 | SH | | SOLE | 0 | 33,114 | 0 | 9,149 |
COGNIZANT TECH | common | 192446102 | 252 | 4,020 | SH | | SOLE | 0 | 4,020 | 0 | 0 |
COMPANHIA BRASILEIRA ADS | common | 20440T201 | 3,279 | 235,700 | SH | | SOLE | 0 | 0 | 0 | 235,700 |
CONTROLADORA VUELA COMPANIA | common | 21240E105 | 16,293 | 773,286 | SH | | SOLE | 0 | 259,698 | 0 | 513,588 |
CVS CAREMARK CORPORATION COM | common | 126650100 | 47,386 | 456,824 | SH | | SOLE | 0 | 89,050 | 0 | 367,774 |
DANAHER CORP DEL COM | common | 235851102 | 314 | 3,310 | SH | | SOLE | 0 | 3,310 | 0 | 0 |
DELPHI AUTOMOTIVE PLC | common | G27823106 | 72,841 | 970,952 | SH | | SOLE | 0 | 228,737 | 0 | 742,215 |
DELTA AIRLINES | common | 247361702 | 42,247 | 867,848 | SH | | SOLE | 0 | 167,540 | 0 | 700,308 |
DIAGEO P L C ADR | common | 25243Q205 | 1,156 | 10,720 | SH | | SOLE | 0 | 0 | 0 | 10,720 |
DISCOVER FINANCIAL SERVICES | common | 254709108 | 32,418 | 636,658 | SH | | SOLE | 0 | 116,849 | 0 | 519,809 |
DOLLAR GENERAL CORP | common | 256677105 | 8,703 | 101,670 | SH | | SOLE | 0 | 4,670 | 0 | 97,000 |
DOMINION RES INC VA NEW COM | common | 25746U109 | 540 | 7,188 | SH | | SOLE | 0 | 200 | 0 | 6,988 |
DOW CHEMICAL CO | common | 260543103 | 1,107 | 21,781 | SH | | SOLE | 0 | 21,781 | 0 | 0 |
EATON CORP PLC | common | G29183103 | 1,394 | 22,291 | SH | | SOLE | 0 | 17,912 | 0 | 4,379 |
ELBIT SYSTEMS LTD | common | M3760D101 | 2,823 | 30,100 | SH | | SOLE | 0 | 0 | 0 | 30,100 |
EMERSON ELEC CO COM | common | 291011104 | 1,539 | 28,308 | SH | | SOLE | 0 | 20,288 | 0 | 8,020 |
ENERGY TRANSFER EQUITY LP | common | 29273V100 | 120 | 16,884 | SH | | SOLE | 0 | 16,884 | 0 | 0 |
EXPRESS SCRIPTS HOLDING COMPAN | common | 30219G108 | 33,697 | 490,564 | SH | | SOLE | 0 | 95,645 | 0 | 394,919 |
EXXON MOBIL | common | 30231G102 | 948 | 11,342 | SH | | SOLE | 0 | 6,674 | 0 | 4,668 |
F5 NETWORKS | common | 315616102 | 39,761 | 375,641 | SH | | SOLE | 0 | 56,937 | 0 | 318,704 |
FIAT CHRYSLER AUTOMOBILE N.V. | common | N31738102 | 2,682 | 332,700 | SH | | SOLE | 0 | 0 | 0 | 332,700 |
FLUOR CORP | common | 343412102 | 11,961 | 222,736 | SH | | SOLE | 0 | 10,236 | 0 | 212,500 |
FOOT LOCKER INC | common | 344849104 | 29,982 | 464,839 | SH | | SOLE | 0 | 90,201 | 0 | 374,638 |
FRESENIUS MEDICAL CARE AG & CO | common | 358029106 | 408 | 9,247 | SH | | SOLE | 0 | 9,247 | 0 | 0 |
FUJIFILM HOLDINGS CORP | common | 35958N107 | 14,925 | 378,798 | SH | | SOLE | 0 | 127,511 | 0 | 251,287 |
GAMESTOP | common | 36467W109 | 11,587 | 365,180 | SH | | SOLE | 0 | 17,380 | 0 | 347,800 |
GAP INC | common | 364760108 | 12,309 | 418,670 | SH | | SOLE | 0 | 19,170 | 0 | 399,500 |
GARMIN LTD*** | common | H2906T109 | 1,018 | 25,482 | SH | | SOLE | 0 | 19,718 | 0 | 5,764 |
GENERAL ELECTRIC CO | common | 369604103 | 2,249 | 70,759 | SH | | SOLE | 0 | 68,659 | 0 | 2,100 |
GENERAL MILLS | common | 370334104 | 1,564 | 24,687 | SH | | SOLE | 0 | 1,050 | 0 | 23,637 |
GILEAD SCIENCES INC | common | 375558103 | 57,219 | 622,897 | SH | | SOLE | 0 | 105,460 | 0 | 517,437 |
GLAXOSMITHKLINE PLC | common | 37733W105 | 786 | 19,389 | SH | | SOLE | 0 | 19,389 | 0 | 0 |
GOLDMAN SACHS GROUP INC COM | common | 38141G104 | 37,714 | 240,243 | SH | | SOLE | 0 | 45,442 | 0 | 194,801 |
GOODYEAR TIRE & RUBBER CO. | common | 382550101 | 10,443 | 316,639 | SH | | SOLE | 0 | 14,539 | 0 | 302,100 |
GRIFOLS, S.A. ADR | common | 398438408 | 17,257 | 1,115,553 | SH | | SOLE | 0 | 309,337 | 0 | 806,216 |
GRUPO FINANCIERO SANTANDER MEX | common | 40053C105 | 12,381 | 1,371,039 | SH | | SOLE | 0 | 452,856 | 0 | 918,183 |
H & R BLOCK INC | common | 093671105 | 8,219 | 311,102 | SH | | SOLE | 0 | 14,802 | 0 | 296,300 |
HARLEY DAVIDSON INC | common | 412822108 | 11,884 | 231,526 | SH | | SOLE | 0 | 10,626 | 0 | 220,900 |
HARTFORD FINL SVCS GRP | common | 416515104 | 30,333 | 658,277 | SH | | SOLE | 0 | 124,113 | 0 | 534,164 |
HCA HOLDINGS INC. | common | 40412C101 | 22,688 | 290,683 | SH | | SOLE | 0 | 57,317 | 0 | 233,366 |
HDFC BANK LTD | common | 40415F101 | 20,057 | 325,431 | SH | | SOLE | 0 | 109,186 | 0 | 216,245 |
HOLLYSYS AUTOMATION, LTD | common | G45667105 | 17,667 | 839,294 | SH | | SOLE | 0 | 280,067 | 0 | 559,227 |
HOME DEPOT | common | 437076102 | 65,510 | 490,973 | SH | | SOLE | 0 | 83,939 | 0 | 407,034 |
HSBC HLDGS PLC ADR | common | 404280406 | 909 | 29,200 | SH | | SOLE | 0 | 23,585 | 0 | 5,615 |
ICON PLC - AMERICAN DEPOSITARY | common | G4705A100 | 24,861 | 331,031 | SH | | SOLE | 0 | 99,850 | 0 | 231,181 |
ILLINOIS TOOL WKS INC COM | common | 452308109 | 48,142 | 469,950 | SH | | SOLE | 0 | 89,989 | 0 | 379,961 |
ING GROUP N V | common | 456837103 | 13,713 | 1,149,459 | SH | | SOLE | 0 | 384,588 | 0 | 764,871 |
INTEL CORP | common | 458140100 | 49,653 | 1,534,892 | SH | | SOLE | 0 | 329,271 | 0 | 1,205,621 |
INVESCO PLC | common | G491BT108 | 39,887 | 1,296,318 | SH | | SOLE | 0 | 321,185 | 0 | 975,133 |
IPG PHOTONICS | common | 44980X109 | 32,667 | 339,997 | SH | | SOLE | 0 | 64,336 | 0 | 275,661 |
ISHARES BARCLAYS TIPS BOND FUN | ETF | 464287176 | 509 | 4,440 | SH | | SOLE | 0 | 4,440 | 0 | 0 |
ISHARES CORE S&P 500 INDEX | ETF | 464287200 | 3,724 | 18,020 | SH | | SOLE | 0 | 18,020 | 0 | 0 |
ISHARES CORE TOTAL US BOND MAR | ETF | 464287226 | 24,812 | 223,880 | SH | | SOLE | 0 | 223,880 | 0 | 0 |
ISHARES INC S+P SMALL CAP 600/ | ETF | 464287887 | 591 | 4,760 | SH | | SOLE | 0 | 4,760 | 0 | 0 |
ISHARES LEHMAN TREASURY BOND F | ETF | 464287457 | 2,843 | 33,430 | SH | | SOLE | 0 | 33,430 | 0 | 0 |
ISHARES S&P 500 BAR VALUE | ETF | 464287408 | 8,859 | 98,510 | SH | | SOLE | 0 | 98,510 | 0 | 0 |
ISHARES TR | ETF | 464288612 | 1,636 | 14,595 | SH | | SOLE | 0 | 14,595 | 0 | 0 |
ISHARES TR MSCI EAFE IDX | ETF | 464287465 | 5,848 | 102,303 | SH | | SOLE | 0 | 102,303 | 0 | 0 |
ISHARES TR S&P MIDCAP GROWTH | ETF | 464287606 | 1,703 | 10,470 | SH | | SOLE | 0 | 10,470 | 0 | 0 |
ISHARES TR S&P MIDCP VALUE | ETF | 464287705 | 2,385 | 19,230 | SH | | SOLE | 0 | 19,230 | 0 | 0 |
ISHARES TR S&P SMLCP VALUE | ETF | 464287879 | 1,252 | 11,050 | SH | | SOLE | 0 | 11,050 | 0 | 0 |
ISHARES TR S&P500/BAR GRW | ETF | 464287309 | 14,055 | 121,280 | SH | | SOLE | 0 | 121,280 | 0 | 0 |
J P MORGAN CHASE & CO | common | 46625H100 | 44,728 | 755,296 | SH | | SOLE | 0 | 148,618 | 0 | 606,678 |
JAZZ PHARMACEUTICALS INC | common | G50871105 | 17,427 | 133,491 | SH | | SOLE | 0 | 38,106 | 0 | 95,385 |
JOHNSON & JOHNSON COM | common | 478160104 | 633 | 5,853 | SH | | SOLE | 0 | 2,940 | 0 | 2,913 |
JULIUS BAYER GROUP LTD | common | 48137C108 | 262 | 30,380 | SH | | SOLE | 0 | 28,756 | 0 | 1,624 |
JUNIPER NETWORKS | common | 48203R104 | 9,724 | 381,202 | SH | | SOLE | 0 | 17,502 | 0 | 363,700 |
KENTUCKY BANCSHARES INC | common | 491203105 | 225 | 8,400 | SH | | SOLE | 0 | 8,400 | 0 | 0 |
KONINKLIJKE PHILIPS ELECT | common | 500472303 | 2,855 | 100,000 | SH | | SOLE | 0 | 0 | 0 | 100,000 |
KUBOTA CORPORATION ADR | common | 501173207 | 15,171 | 221,959 | SH | | SOLE | 0 | 72,701 | 0 | 149,258 |
LAZARD LTD | common | G54050102 | 20,555 | 529,780 | SH | | SOLE | 0 | 172,280 | 0 | 357,500 |
LINCOLN NATIONAL CORP | common | 534187109 | 28,431 | 725,270 | SH | | SOLE | 0 | 138,313 | 0 | 586,957 |
LIVANOVA PLC | common | G5509L101 | 2,758 | 51,085 | SH | | SOLE | 0 | 3,885 | 0 | 47,200 |
LOGITECH INTERNATIONAL S.A. | common | H50430232 | 5,388 | 222,600 | SH | | SOLE | 0 | 40,130 | 0 | 182,470 |
LVMH Moet Hennessy | common | 502441306 | 22,878 | 669,497 | SH | | SOLE | 0 | 223,997 | 0 | 445,500 |
LYONDELLBASELL INDUSTRIES | common | N53745100 | 32,497 | 379,733 | SH | | SOLE | 0 | 79,321 | 0 | 300,412 |
MAGNA INTERNATIONAL INC | common | 559222401 | 15,558 | 362,151 | SH | | SOLE | 0 | 98,030 | 0 | 264,121 |
MAKITA CORP ADR | common | 560877300 | 15,305 | 246,828 | SH | | SOLE | 0 | 82,543 | 0 | 164,285 |
MARATHON PETROLEUM CORP | common | 56585A102 | 30,558 | 821,897 | SH | | SOLE | 0 | 160,700 | 0 | 661,197 |
MCDONALDS CORP | common | 580135101 | 1,035 | 8,233 | SH | | SOLE | 0 | 3,090 | 0 | 5,143 |
MCKESSON CORP COM | common | 58155Q103 | 26,078 | 165,840 | SH | | SOLE | 0 | 32,077 | 0 | 133,763 |
MICHAEL KORS HOLDINGS LTD*** | common | G60754101 | 18,786 | 329,813 | SH | | SOLE | 0 | 12,403 | 0 | 317,410 |
MICHELIN COMPAGNIE GENERAL | common | 59410T106 | 2,851 | 140,520 | SH | | SOLE | 0 | 0 | 0 | 140,520 |
MICROSOFT CORP | common | 594918104 | 793 | 14,363 | SH | | SOLE | 0 | 8,430 | 0 | 5,933 |
MITSUBISHI UFJ FINL GROUP ADR | common | 606822104 | 12,106 | 2,637,532 | SH | | SOLE | 0 | 874,269 | 0 | 1,763,263 |
NATIONAL GRID TRANSCO PLC ADR | common | 636274300 | 1,860 | 26,044 | SH | | SOLE | 0 | 20,648 | 0 | 5,396 |
NAVIENT CORPORATION | common | 63938C108 | 11,022 | 920,828 | SH | | SOLE | 0 | 43,838 | 0 | 876,990 |
NAVIGATOR HOLDINGS LTD | common | Y62132108 | 13,754 | 851,666 | SH | | SOLE | 0 | 285,317 | 0 | 566,349 |
NESTLE S A ADR | common | 641069406 | 15,538 | 208,234 | SH | | SOLE | 0 | 71,777 | 0 | 136,457 |
NETEASE INC. ADR | common | 64110W102 | 19,520 | 135,958 | SH | | SOLE | 0 | 40,458 | 0 | 95,500 |
NEW ORIENTAL EDUCATION ADR | common | 647581107 | 19,092 | 551,968 | SH | | SOLE | 0 | 185,547 | 0 | 366,421 |
NIPPON TELEG & TEL CORP | common | 654624105 | 13,067 | 302,195 | SH | | SOLE | 0 | 98,963 | 0 | 203,232 |
NISSAN MOTORS | common | 654744408 | 19,389 | 1,047,444 | SH | | SOLE | 0 | 306,052 | 0 | 741,392 |
NOAH HOLDINGS LTD ADS | common | 65487X102 | 15,521 | 623,858 | SH | | SOLE | 0 | 209,388 | 0 | 414,470 |
NOVARTIS A G SPONSORED ADR | common | 66987V109 | 241 | 3,330 | SH | | SOLE | 0 | 3,200 | 0 | 130 |
NOVO-NORDISK A S ADR | common | 670100205 | 10,093 | 186,262 | SH | | SOLE | 0 | 60,526 | 0 | 125,736 |
NUANCE COMMUNICATIONS | common | 67020Y100 | 29,613 | 1,584,456 | SH | | SOLE | 0 | 306,116 | 0 | 1,278,340 |
NVIDIA CORP | common | 67066g104 | 37,922 | 1,064,333 | SH | | SOLE | 0 | 205,613 | 0 | 858,720 |
NVR INC | common | 62944T105 | 53,878 | 31,100 | SH | | SOLE | 0 | 6,027 | 0 | 25,073 |
NXP SEMICONDUCTORS NV | common | N6596X109 | 22,232 | 274,228 | SH | | SOLE | 0 | 80,392 | 0 | 193,836 |
ON SEMICONDUCTOR CORP | common | 682189105 | 33,836 | 3,528,193 | SH | | SOLE | 0 | 678,889 | 0 | 2,849,304 |
ORANGE | common | 684060106 | 15,037 | 865,154 | SH | | SOLE | 0 | 294,498 | 0 | 570,656 |
ORIX CORP ADR | common | 686330101 | 20,189 | 282,794 | SH | | SOLE | 0 | 94,779 | 0 | 188,015 |
OSHKOSH CORPORATION | common | 688239201 | 14,219 | 347,902 | SH | | SOLE | 0 | 66,862 | 0 | 281,040 |
PACWEST BANCORP | common | 695263103 | 1,051 | 28,285 | SH | | SOLE | 0 | 22,803 | 0 | 5,482 |
PEPSICO INC COM | common | 713448108 | 413 | 4,030 | SH | | SOLE | 0 | 3,230 | 0 | 800 |
PFIZER INC | common | 717081103 | 16,355 | 551,761 | SH | | SOLE | 0 | 111,561 | 0 | 440,200 |
PHILIP MORRIS INTL INC COM | common | 718172109 | 24,197 | 246,634 | SH | | SOLE | 0 | 58,226 | 0 | 188,408 |
PHILLIPS 66 | common | 718546104 | 46,220 | 533,780 | SH | | SOLE | 0 | 87,915 | 0 | 445,865 |
POTASH CORP OF SASKATCHEWAN | common | 73755l107 | 812 | 47,702 | SH | | SOLE | 0 | 40,492 | 0 | 7,210 |
PRICELINE INC | common | 741503403 | 34,063 | 26,427 | SH | | SOLE | 0 | 5,040 | 0 | 21,387 |
PROCTER & GAMBLE | common | 742718109 | 1,012 | 12,291 | SH | | SOLE | 0 | 6,495 | 0 | 5,796 |
PUBLIC SVC ENTERPRISE | common | 744573106 | 21,347 | 453,496 | SH | | SOLE | 0 | 88,052 | 0 | 365,444 |
QUALCOMM INC | common | 747525103 | 10,681 | 208,867 | SH | | SOLE | 0 | 10,867 | 0 | 198,000 |
RALPH LAUREN CORPORATION | common | 751212101 | 8,930 | 92,768 | SH | | SOLE | 0 | 4,268 | 0 | 88,500 |
RELX PLX | common | 759530108 | 219 | 11,655 | SH | | SOLE | 0 | 11,655 | 0 | 0 |
ROBERT HALF INTL | common | 770323103 | 10,566 | 226,836 | SH | | SOLE | 0 | 10,796 | 0 | 216,040 |
ROSS STORES INC COM | common | 778296103 | 205 | 3,544 | SH | | SOLE | 0 | 0 | 0 | 3,544 |
RYANAIR HOLDINGS PLC ADR | common | 783513203 | 23,324 | 271,776 | SH | | SOLE | 0 | 90,949 | 0 | 180,827 |
RYDER SYSTEM INC | common | 783549108 | 17,257 | 266,388 | SH | | SOLE | 0 | 51,349 | 0 | 215,039 |
SBERBANK OF RUSSIA | common | 80585Y308 | 2,776 | 400,000 | SH | | SOLE | 0 | 0 | 0 | 400,000 |
SEAGATE TECH*** | common | G7945M107 | 2,688 | 78,020 | SH | | SOLE | 0 | 0 | 0 | 78,020 |
SENSATA TECHNOLOGIES HOLDING N | common | N7902X106 | 16,575 | 426,737 | SH | | SOLE | 0 | 143,413 | 0 | 283,324 |
SHAW COMMUNICATIONS | common | 82028K200 | 1,073 | 55,555 | SH | | SOLE | 0 | 44,738 | 0 | 10,817 |
SHIRE PLC (ADS)*** | common | 82481R106 | 16,005 | 93,106 | SH | | SOLE | 0 | 31,236 | 0 | 61,870 |
SIEMENS A G ADR | common | 826197501 | 213 | 2,013 | SH | | SOLE | 0 | 0 | 0 | 2,013 |
SMITH & NEPHEW PLC ADR | common | 83175M205 | 15,438 | 463,343 | SH | | SOLE | 0 | 157,999 | 0 | 305,344 |
SOUTHWEST AIRLINES | common | 844741108 | 32,650 | 728,797 | SH | | SOLE | 0 | 141,317 | 0 | 587,480 |
STANTEC, INC | common | 85472N109 | 16,268 | 641,461 | SH | | SOLE | 0 | 214,585 | 0 | 426,876 |
STARBUCKS | common | 855244109 | 7,525 | 126,042 | SH | | SOLE | 0 | 6,042 | 0 | 120,000 |
STATE STR CORP COM | common | 857477103 | 13,282 | 226,971 | SH | | SOLE | 0 | 44,488 | 0 | 182,483 |
STRYKER CORP | common | 863667101 | 24,193 | 225,492 | SH | | SOLE | 0 | 39,640 | 0 | 185,852 |
SUN LIFE FINANCIAL | common | 866796105 | 17,779 | 550,953 | SH | | SOLE | 0 | 203,055 | 0 | 347,898 |
SYNAPTICS INC | common | 87157D109 | 32,346 | 405,647 | SH | | SOLE | 0 | 78,577 | 0 | 327,070 |
TAIWAN SEMICONDUCTOR MFG CO AD | common | 874039100 | 22,017 | 840,325 | SH | | SOLE | 0 | 243,003 | 0 | 597,322 |
TE CONNECTIVITY LTD. | common | H84989104 | 34,583 | 558,518 | SH | | SOLE | 0 | 76,387 | 0 | 482,131 |
TELUS CORP NV | common | 87971M103 | 11,437 | 351,572 | SH | | SOLE | 0 | 82,594 | 0 | 268,978 |
TEVA PHARMACEUTICAL INDS LTD A | common | 881624209 | 18,881 | 352,852 | SH | | SOLE | 0 | 115,278 | 0 | 237,574 |
TOTAL SA | common | 89151E109 | 996 | 21,938 | SH | | SOLE | 0 | 17,404 | 0 | 4,534 |
TOYOTA MOTOR CORP | common | 892331307 | 2,116 | 19,900 | SH | | SOLE | 0 | 0 | 0 | 19,900 |
TYCO INTL PLC | common | G91442106 | 902 | 24,569 | SH | | SOLE | 0 | 0 | 0 | 24,569 |
UBS GROUP AG | common | H42097107 | 12,580 | 785,271 | SH | | SOLE | 0 | 262,686 | 0 | 522,585 |
UNION PAC CORP COM | common | 907818108 | 19,506 | 245,206 | SH | | SOLE | 0 | 47,332 | 0 | 197,874 |
UNITED HEALTHCARE CORP | common | 91324p102 | 70,617 | 547,842 | SH | | SOLE | 0 | 99,097 | 0 | 448,745 |
UNITED RENTALS INC | common | 911363109 | 30,589 | 491,865 | SH | | SOLE | 0 | 90,836 | 0 | 401,029 |
UNITED TECHNOLOGIES CORP COM | common | 913017109 | 33,533 | 334,995 | SH | | SOLE | 0 | 64,472 | 0 | 270,523 |
VALERO ENERGY CORP | common | 91913Y100 | 9,456 | 147,430 | SH | | SOLE | 0 | 7,010 | 0 | 140,420 |
VANGUARD BD INDEX FD INC | Short Trm Bond | 921937827 | 976 | 12,100 | SH | | SOLE | 0 | 12,100 | 0 | 0 |
VANGUARD INTERMEDIATE-TERM COR | Int Term Corp | 92206C870 | 1,774 | 20,405 | SH | | SOLE | 0 | 20,405 | 0 | 0 |
VEOLIA ENVIRONMENT | common | 92334N103 | 10,733 | 446,626 | SH | | SOLE | 0 | 150,183 | 0 | 296,443 |
VERIZON COMMUNICATIONS | common | 92343V104 | 18,666 | 345,154 | SH | | SOLE | 0 | 53,338 | 0 | 291,816 |
VERMILION ENERGY INC | common | 923725105 | 836 | 28,631 | SH | | SOLE | 0 | 23,101 | 0 | 5,530 |
W.W. GRAINGER INC. | common | 384802104 | 11,938 | 51,142 | SH | | SOLE | 0 | 2,432 | 0 | 48,710 |
WELLS FARGO & CO | common | 949746101 | 37,668 | 778,898 | SH | | SOLE | 0 | 149,514 | 0 | 629,384 |
WESTPAC BKG CORP | common | 961214301 | 9,591 | 412,333 | SH | | SOLE | 0 | 165,123 | 0 | 247,210 |
WNS HOLDINGS LTD | common | 92932M101 | 16,546 | 540,009 | SH | | SOLE | 0 | 180,612 | 0 | 359,397 |
WPP PLC ADR | common | 92937A102 | 21,543 | 185,036 | SH | | SOLE | 0 | 61,895 | 0 | 123,141 |
YANDEX N.V. | common | N97284108 | 5,577 | 364,028 | SH | | SOLE | 0 | 121,760 | 0 | 242,268 |
YPF S.A. | common | 984245100 | 7,102 | 397,248 | SH | | SOLE | 0 | 132,953 | 0 | 264,295 |