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 | 725 | 4,140 | SH | | SOLE | 0 | 0 | 0 | 4,140 |
ABBVIE | common | 00287Y109 | 880 | 14,212 | SH | | SOLE | 0 | 13,522 | 0 | 690 |
ADIDAS AG SPON ADR | common | 00687A107 | 2,237 | 31,200 | SH | | SOLE | 0 | 0 | 0 | 31,200 |
AERCAP HOLDINGS NV | common | N00985106 | 18,599 | 553,695 | SH | | SOLE | 0 | 162,133 | 0 | 391,562 |
AGRIUM, INC | common | 008916108 | 17,666 | 195,385 | SH | | SOLE | 0 | 54,363 | 0 | 141,022 |
ALLERGAN, INC | common | G0177J108 | 8,267 | 35,774 | SH | | SOLE | 0 | 11,747 | 0 | 24,027 |
ALLIANZ AKTIENGESELLSCHAF ADR | common | 018805101 | 1,162 | 80,731 | SH | | SOLE | 0 | 65,149 | 0 | 15,582 |
ALLSTATE CORP COM | common | 020002101 | 11,467 | 163,937 | SH | | SOLE | 0 | 5,837 | 0 | 158,100 |
ALPHABET INC | common | 02079K305 | 30,497 | 43,348 | SH | | SOLE | 0 | 8,301 | 0 | 35,047 |
ALTRIA GROUP INC COM | common | 02209S103 | 36,729 | 532,615 | SH | | SOLE | 0 | 115,656 | 0 | 416,959 |
AMC NETWORKS INC. CL A | common | 00164V103 | 16,623 | 275,129 | SH | | SOLE | 0 | 52,101 | 0 | 223,028 |
AMDOCS LTD | common | G02602103 | 17,728 | 307,146 | SH | | SOLE | 0 | 103,812 | 0 | 203,334 |
AMERICAN INTL GROUP INC | common | 026874784 | 53,076 | 1,003,526 | SH | | SOLE | 0 | 152,047 | 0 | 851,479 |
AMERIPRISE FINANCIAL INC | common | 03076C106 | 31,055 | 345,628 | SH | | SOLE | 0 | 66,223 | 0 | 279,405 |
AMGEN INC | common | 031162100 | 1,037 | 6,817 | SH | | SOLE | 0 | 0 | 0 | 6,817 |
ANTHEM, INC | common | 036752103 | 30,512 | 232,311 | SH | | SOLE | 0 | 44,271 | 0 | 188,040 |
AON CORP. | common | G0408V102 | 51,042 | 467,292 | SH | | SOLE | 0 | 120,488 | 0 | 346,804 |
APPLE COMPUTER INC | common | 037833100 | 25,684 | 268,661 | SH | | SOLE | 0 | 51,349 | 0 | 217,312 |
ASHLAND INC | common | 044209104 | 299 | 2,606 | SH | | SOLE | 0 | 2,606 | 0 | 0 |
ASTRAZENECA PLC-SPONS ADR | common | 046353108 | 646 | 21,407 | SH | | SOLE | 0 | 21,407 | 0 | 0 |
AT&T INC COM | common | 00206R102 | 1,743 | 40,342 | SH | | SOLE | 0 | 26,883 | 0 | 13,459 |
AUTOZONE INC | common | 053332102 | 14,221 | 17,914 | SH | | SOLE | 0 | 1,304 | 0 | 16,610 |
AVG TECHNOLOGIES N.V. | common | N07831105 | 13,146 | 692,223 | SH | | SOLE | 0 | 233,900 | 0 | 458,323 |
AXA- SPONS ADR | common | 054536107 | 17,253 | 857,683 | SH | | SOLE | 0 | 314,055 | 0 | 543,628 |
BAIDU INC | common | 056752108 | 9,735 | 58,946 | SH | | SOLE | 0 | 19,902 | 0 | 39,044 |
BANCO SANTANDER CHILE NEW | common | 05965X109 | 5,250 | 271,018 | SH | | SOLE | 0 | 91,422 | 0 | 179,596 |
BANK NOVA SCOTIA HALIFAX | common | 064149107 | 14,051 | 286,695 | SH | | SOLE | 0 | 105,085 | 0 | 181,610 |
BANK OF MONTREAL | common | 063671101 | 22,401 | 353,381 | SH | | SOLE | 0 | 119,113 | 0 | 234,268 |
BAYER AG ADR | common | 072730302 | 7,969 | 79,187 | SH | | SOLE | 0 | 26,127 | 0 | 53,060 |
BED BATH & BEYOND INC | common | 075896100 | 12,180 | 281,811 | SH | | SOLE | 0 | 9,861 | 0 | 271,950 |
BEST BUY INC COM | common | 086516101 | 13,278 | 433,909 | SH | | SOLE | 0 | 15,639 | 0 | 418,270 |
BLACKROCK INC | common | 09247X101 | 26,900 | 78,532 | SH | | SOLE | 0 | 15,411 | 0 | 63,121 |
BNP PARIBAS PA ADR | common | 05565A202 | 12,367 | 547,858 | SH | | SOLE | 0 | 183,447 | 0 | 364,411 |
BRIDGESTONE CORPORATION | common | 108441205 | 2,360 | 147,800 | SH | | SOLE | 0 | 0 | 0 | 147,800 |
BRITISH AMERN TOB PLC ADR | common | 110448107 | 17,908 | 138,306 | SH | | SOLE | 0 | 27,106 | 0 | 111,200 |
BROADCOM LTD | common | Y09827109 | 37,970 | 244,337 | SH | | SOLE | 0 | 49,751 | 0 | 194,586 |
C.R.BARD INC | common | 067383109 | 15,973 | 67,926 | SH | | SOLE | 0 | 2,486 | 0 | 65,440 |
CA INC. | common | 12673P105 | 2,055 | 62,607 | SH | | SOLE | 0 | 49,864 | 0 | 12,743 |
CANADIAN IMPERIAL BANK | common | 136069101 | 2,710 | 36,100 | SH | | SOLE | 0 | 0 | 0 | 36,100 |
CANADIAN NATL RY CO | common | 136375102 | 18,602 | 314,975 | SH | | SOLE | 0 | 105,439 | 0 | 209,536 |
CARNIVAL CORP-CL A | common | 143658300 | 31,860 | 720,819 | SH | | SOLE | 0 | 138,313 | 0 | 582,506 |
CARNIVAL PLC | common | 14365C103 | 16,679 | 372,388 | SH | | SOLE | 0 | 105,647 | 0 | 266,741 |
CBS CORPORATION | common | 124857202 | 43,359 | 796,447 | SH | | SOLE | 0 | 107,252 | 0 | 689,195 |
CENTERPOINT ENERGY | common | 15189T107 | 295 | 12,298 | SH | | SOLE | 0 | 0 | 0 | 12,298 |
CHECK POINT SOFTWARE TECH | common | M22465104 | 14,869 | 186,603 | SH | | SOLE | 0 | 62,961 | 0 | 123,642 |
CHEVRON CORP NEW COM | common | 166764100 | 1,574 | 15,019 | SH | | SOLE | 0 | 10,601 | 0 | 4,418 |
CHICAGO BRIDGE & IRON CO. N.V. | common | 167250109 | 13,761 | 397,379 | SH | | SOLE | 0 | 133,182 | 0 | 264,197 |
CHINA MOBILE LIMITED | common | 16941M109 | 1,299 | 22,434 | SH | | SOLE | 0 | 18,084 | 0 | 4,350 |
CHINA PETE & CHEM CORP | common | 16941R108 | 1,023 | 14,208 | SH | | SOLE | 0 | 11,486 | 0 | 2,722 |
CISCO SYS INC COM | common | 17275R102 | 50,191 | 1,749,434 | SH | | SOLE | 0 | 363,509 | 0 | 1,385,925 |
CITIZENS FINANCIAL GROUP INC | common | 174610105 | 15,155 | 758,479 | SH | | SOLE | 0 | 143,765 | 0 | 614,714 |
CITRIX SYS INC | common | 177376100 | 14,162 | 176,821 | SH | | SOLE | 0 | 6,461 | 0 | 170,360 |
COACH INC | common | 189754104 | 1,677 | 41,153 | SH | | SOLE | 0 | 32,004 | 0 | 9,149 |
CONTROLADORA VUELA COMPANIA | common | 21240E105 | 14,486 | 775,045 | SH | | SOLE | 0 | 261,457 | 0 | 513,588 |
CORNING INC | common | 219350105 | 11,517 | 562,373 | SH | | SOLE | 0 | 10,773 | 0 | 551,600 |
CRH PLC ADR | common | 12626K203 | 2,828 | 95,600 | SH | | SOLE | 0 | 0 | 0 | 95,600 |
CTRIP.COM INTL LTD ADS | common | 22943F100 | 9,690 | 235,194 | SH | | SOLE | 0 | 60,258 | 0 | 174,936 |
CVS CAREMARK CORPORATION COM | common | 126650100 | 40,545 | 423,488 | SH | | SOLE | 0 | 81,724 | 0 | 341,764 |
DANAHER CORP DEL COM | common | 235851102 | 334 | 3,310 | SH | | SOLE | 0 | 3,310 | 0 | 0 |
DELPHI AUTOMOTIVE PLC | common | G27823106 | 45,957 | 734,146 | SH | | SOLE | 0 | 180,639 | 0 | 553,507 |
DELTA AIRLINES | common | 247361702 | 29,302 | 804,342 | SH | | SOLE | 0 | 153,495 | 0 | 650,847 |
DIAGEO P L C ADR | common | 25243Q205 | 1,164 | 10,310 | SH | | SOLE | 0 | 92 | 0 | 10,218 |
DISCOVER FINANCIAL SERVICES | common | 254709108 | 31,598 | 589,623 | SH | | SOLE | 0 | 107,177 | 0 | 482,446 |
DOLLAR GENERAL CORP | common | 256677105 | 14,959 | 159,135 | SH | | SOLE | 0 | 5,585 | 0 | 153,550 |
DOMINION RES INC VA NEW COM | common | 25746U109 | 560 | 7,188 | SH | | SOLE | 0 | 200 | 0 | 6,988 |
DOW CHEMICAL CO | common | 260543103 | 17,416 | 350,351 | SH | | SOLE | 0 | 83,737 | 0 | 266,614 |
EATON CORP PLC | common | G29183103 | 1,285 | 21,513 | SH | | SOLE | 0 | 17,134 | 0 | 4,379 |
EMERSON ELEC CO COM | common | 291011104 | 1,444 | 27,687 | SH | | SOLE | 0 | 19,667 | 0 | 8,020 |
ENERGY TRANSFER EQUITY LP | Ltd Prtnr | 29273V100 | 243 | 16,884 | SH | | SOLE | 0 | 16,884 | 0 | 0 |
ENTERPRISE PRODUCTS PARTNERS | Ltd Prtnr | 293792107 | 205 | 7,000 | SH | | SOLE | 0 | 7,000 | 0 | 0 |
EXPRESS SCRIPTS HOLDING COMPAN | common | 30219G108 | 341 | 4,499 | SH | | SOLE | 0 | 3,749 | 0 | 750 |
EXXON MOBIL | common | 30231G102 | 1,078 | 11,497 | SH | | SOLE | 0 | 6,829 | 0 | 4,668 |
F5 NETWORKS | common | 315616102 | 55,757 | 489,780 | SH | | SOLE | 0 | 72,690 | 0 | 417,090 |
FLEXTRONICS INTL LTD | common | Y2573F102 | 2,666 | 225,900 | SH | | SOLE | 0 | 0 | 0 | 225,900 |
FOOT LOCKER INC | common | 344849104 | 17,541 | 319,747 | SH | | SOLE | 0 | 61,057 | 0 | 258,690 |
FRESENIUS MEDICAL CARE AG & CO | common | 358029106 | 355 | 8,138 | SH | | SOLE | 0 | 8,138 | 0 | 0 |
FUJI HEAVY INDUSTRIES LTD | common | 359556206 | 2,833 | 41,400 | SH | | SOLE | 0 | 0 | 0 | 41,400 |
FUJIFILM HOLDINGS CORP | common | 35958N107 | 18,008 | 468,223 | SH | | SOLE | 0 | 157,872 | 0 | 310,351 |
GARMIN LTD*** | common | H2906T109 | 1,044 | 24,605 | SH | | SOLE | 0 | 18,841 | 0 | 5,764 |
GENERAL ELECTRIC CO | common | 369604103 | 2,164 | 68,764 | SH | | SOLE | 0 | 66,664 | 0 | 2,100 |
GENERAL MILLS | common | 370334104 | 2,010 | 28,184 | SH | | SOLE | 0 | 5,345 | 0 | 22,839 |
GILEAD SCIENCES INC | common | 375558103 | 33,977 | 407,301 | SH | | SOLE | 0 | 78,239 | 0 | 329,062 |
GLAXOSMITHKLINE PLC | common | 37733W105 | 802 | 18,507 | SH | | SOLE | 0 | 18,507 | 0 | 0 |
GOLDMAN SACHS GROUP INC COM | common | 38141G104 | 33,084 | 222,670 | SH | | SOLE | 0 | 41,725 | 0 | 180,945 |
GRIFOLS, S.A. ADR | common | 398438408 | 18,147 | 1,088,594 | SH | | SOLE | 0 | 357,160 | 0 | 731,434 |
GRUPO FINANCIERO SANTANDER MEX | common | 40053C105 | 16,016 | 1,761,924 | SH | | SOLE | 0 | 594,400 | 0 | 1,167,524 |
HARLEY DAVIDSON INC | common | 412822108 | 12,088 | 266,854 | SH | | SOLE | 0 | 9,634 | 0 | 257,220 |
HARTFORD FINL SVCS GRP | common | 416515104 | 33,429 | 753,240 | SH | | SOLE | 0 | 143,807 | 0 | 609,433 |
HCA HOLDINGS INC. | common | 40412C101 | 33,288 | 432,253 | SH | | SOLE | 0 | 83,895 | 0 | 348,358 |
HDFC BANK LTD | common | 40415F101 | 21,626 | 325,939 | SH | | SOLE | 0 | 109,694 | 0 | 216,245 |
HOLLYSYS AUTOMATION, LTD | common | G45667105 | 13,187 | 759,217 | SH | | SOLE | 0 | 256,054 | 0 | 503,163 |
HOME DEPOT | common | 437076102 | 61,927 | 484,975 | SH | | SOLE | 0 | 77,507 | 0 | 407,468 |
HSBC HLDGS PLC ADR | common | 404280406 | 882 | 28,152 | SH | | SOLE | 0 | 22,537 | 0 | 5,615 |
ICON PLC - AMERICAN DEPOSITARY | common | G4705A100 | 20,688 | 295,500 | SH | | SOLE | 0 | 100,379 | 0 | 195,121 |
ILLINOIS TOOL WKS INC COM | common | 452308109 | 45,382 | 435,692 | SH | | SOLE | 0 | 83,003 | 0 | 352,689 |
ING GROUP N V | common | 456837103 | 11,883 | 1,150,309 | SH | | SOLE | 0 | 385,478 | 0 | 764,831 |
INTEL CORP | common | 458140100 | 46,769 | 1,425,868 | SH | | SOLE | 0 | 304,471 | 0 | 1,121,397 |
INVESCO PLC | common | G491BT108 | 23,335 | 913,636 | SH | | SOLE | 0 | 248,007 | 0 | 665,629 |
IPG PHOTONICS | common | 44980X109 | 15,939 | 199,232 | SH | | SOLE | 0 | 38,107 | 0 | 161,125 |
ISHARES BARCLAYS TIPS BOND FUN | ETF | 464287176 | 518 | 4,440 | SH | | SOLE | 0 | 4,440 | 0 | 0 |
ISHARES TR | ETF | 464288612 | 1,606 | 14,169 | SH | | SOLE | 0 | 14,169 | 0 | 0 |
J P MORGAN CHASE & CO | common | 46625H100 | 43,558 | 700,957 | SH | | SOLE | 0 | 137,020 | 0 | 563,937 |
JAZZ PHARMACEUTICALS INC | common | G50871105 | 19,404 | 137,314 | SH | | SOLE | 0 | 39,924 | 0 | 97,390 |
JOHNSON & JOHNSON COM | common | 478160104 | 725 | 5,973 | SH | | SOLE | 0 | 3,060 | 0 | 2,913 |
JULIUS BAER GROUP | common | 48137C108 | 273 | 34,248 | SH | | SOLE | 0 | 33,371 | 0 | 877 |
JUNIPER NETWORKS | common | 48203R104 | 12,143 | 539,931 | SH | | SOLE | 0 | 18,981 | 0 | 520,950 |
KDDI CORP ADR | common | 48667L106 | 2,899 | 191,500 | SH | | SOLE | 0 | 0 | 0 | 191,500 |
KENTUCKY BANCSHARES INC | common | 491203105 | 227 | 8,400 | SH | | SOLE | 0 | 8,400 | 0 | 0 |
KOREA ELECTRIC POWER | common | 500631106 | 2,811 | 108,400 | SH | | SOLE | 0 | 0 | 0 | 108,400 |
KUBOTA CORPORATION ADR | common | 501173207 | 14,829 | 222,550 | SH | | SOLE | 0 | 73,292 | 0 | 149,258 |
LAZARD LTD | common | G54050102 | 8,891 | 298,559 | SH | | SOLE | 0 | 95,459 | 0 | 203,100 |
LINCOLN NATIONAL CORP | common | 534187109 | 26,066 | 672,320 | SH | | SOLE | 0 | 126,944 | 0 | 545,376 |
LVMH Moet Hennessy | common | 502441306 | 17,384 | 573,012 | SH | | SOLE | 0 | 166,041 | 0 | 406,971 |
LYONDELLBASELL INDUSTRIES | common | N53745100 | 29,115 | 391,219 | SH | | SOLE | 0 | 72,507 | 0 | 318,712 |
MAGNA INTERNATIONAL INC | common | 559222401 | 10,216 | 291,297 | SH | | SOLE | 0 | 98,076 | 0 | 193,221 |
MAKITA CORP ADR | common | 560877300 | 16,332 | 247,271 | SH | | SOLE | 0 | 82,986 | 0 | 164,285 |
MARATHON PETROLEUM CORP | common | 56585A102 | 28,908 | 761,547 | SH | | SOLE | 0 | 147,099 | 0 | 614,448 |
MCDONALDS CORP | common | 580135101 | 1,003 | 8,338 | SH | | SOLE | 0 | 3,195 | 0 | 5,143 |
MCKESSON CORP COM | common | 58155Q103 | 14,117 | 75,633 | SH | | SOLE | 0 | 14,516 | 0 | 61,117 |
MICHAEL KORS HOLDINGS LTD*** | common | G60754101 | 15,309 | 309,400 | SH | | SOLE | 0 | 9,400 | 0 | 300,000 |
MICROSOFT CORP | common | 594918104 | 13,580 | 265,397 | SH | | SOLE | 0 | 17,814 | 0 | 247,583 |
MITSUBISHI UFJ FINL GROUP ADR | common | 606822104 | 7,253 | 1,637,254 | SH | | SOLE | 0 | 552,737 | 0 | 1,084,517 |
MOBILE TELESYSTEMS OJSC | common | 607409109 | 9,667 | 1,167,542 | SH | | SOLE | 0 | 393,668 | 0 | 773,874 |
MOTOROLA SOLUTIONS | common | 620076307 | 12,006 | 181,985 | SH | | SOLE | 0 | 6,635 | 0 | 175,350 |
NATIONAL GRID TRANSCO PLC ADR | common | 636274300 | 1,864 | 25,072 | SH | | SOLE | 0 | 19,676 | 0 | 5,396 |
NAVIENT CORPORATION | common | 63938C108 | 14,296 | 1,196,306 | SH | | SOLE | 0 | 43,516 | 0 | 1,152,790 |
NAVIGATOR HOLDINGS LTD | common | Y62132108 | 7,828 | 680,642 | SH | | SOLE | 0 | 230,429 | 0 | 450,213 |
NESTLE S A ADR | common | 641069406 | 16,132 | 208,677 | SH | | SOLE | 0 | 72,220 | 0 | 136,457 |
NETEASE INC. ADR | common | 64110W102 | 24,415 | 126,357 | SH | | SOLE | 0 | 35,967 | 0 | 90,390 |
NEW ORIENTAL EDUCATION ADR | common | 647581107 | 18,058 | 431,182 | SH | | SOLE | 0 | 145,857 | 0 | 285,325 |
NIPPON TELEG & TEL CORP | common | 654624105 | 19,817 | 420,917 | SH | | SOLE | 0 | 118,742 | 0 | 302,175 |
NISSAN MOTORS | common | 654744408 | 15,058 | 838,495 | SH | | SOLE | 0 | 282,860 | 0 | 555,635 |
NOAH HOLDINGS LTD ADS | common | 65487X102 | 5,181 | 214,876 | SH | | SOLE | 0 | 72,714 | 0 | 142,162 |
NOVARTIS A G SPONSORED ADR | common | 66987V109 | 275 | 3,330 | SH | | SOLE | 0 | 3,200 | 0 | 130 |
NOVO-NORDISK A S ADR | common | 670100205 | 12,697 | 236,092 | SH | | SOLE | 0 | 60,856 | 0 | 175,236 |
NTT DOCOMO, IN | common | 62942M201 | 3,210 | 118,851 | SH | | SOLE | 0 | 7,151 | 0 | 111,700 |
NUANCE COMMUNICATIONS | common | 67020Y100 | 22,956 | 1,468,735 | SH | | SOLE | 0 | 280,597 | 0 | 1,188,138 |
NVIDIA CORP | common | 67066g104 | 31,065 | 660,813 | SH | | SOLE | 0 | 126,061 | 0 | 534,752 |
NVR INC | common | 62944T105 | 51,281 | 28,804 | SH | | SOLE | 0 | 5,527 | 0 | 23,277 |
NXP SEMICONDUCTORS NV | common | N6596X109 | 18,884 | 241,051 | SH | | SOLE | 0 | 80,875 | 0 | 160,176 |
ON SEMICONDUCTOR CORP | common | 682189105 | 31,793 | 3,604,582 | SH | | SOLE | 0 | 686,177 | 0 | 2,918,405 |
ONO PHARMACEUTICAL | common | 682736103 | 2,466 | 172,800 | SH | | SOLE | 0 | 0 | 0 | 172,800 |
ORANGE | common | 684060106 | 17,732 | 1,079,870 | SH | | SOLE | 0 | 368,067 | 0 | 711,803 |
ORIX CORP ADR | common | 686330101 | 18,124 | 283,583 | SH | | SOLE | 0 | 95,568 | 0 | 188,015 |
OSHKOSH CORPORATION | common | 688239201 | 17,813 | 373,364 | SH | | SOLE | 0 | 72,500 | 0 | 300,864 |
PACWEST BANCORP | common | 695263103 | 1,085 | 27,274 | SH | | SOLE | 0 | 21,792 | 0 | 5,482 |
PEPSICO INC COM | common | 713448108 | 441 | 4,165 | SH | | SOLE | 0 | 3,365 | 0 | 800 |
PHILIP MORRIS INTL INC COM | common | 718172109 | 23,288 | 228,946 | SH | | SOLE | 0 | 54,129 | 0 | 174,817 |
PHILLIPS 66 | common | 718546104 | 45,994 | 579,706 | SH | | SOLE | 0 | 81,725 | 0 | 497,981 |
PICC PROPERTY AND CASUAL | common | 69338J106 | 2,400 | 61,200 | SH | | SOLE | 0 | 0 | 0 | 61,200 |
PLAINS ALL AMERICAN PIPELINE L | Ltd Prtnr | 726503105 | 260 | 9,460 | SH | | SOLE | 0 | 9,200 | 0 | 260 |
POTASH CORP OF SASKATCHEWAN | common | 73755l107 | 744 | 45,850 | SH | | SOLE | 0 | 38,640 | 0 | 7,210 |
PRICELINE INC | common | 741503403 | 47,272 | 37,866 | SH | | SOLE | 0 | 5,600 | 0 | 32,266 |
PROCTER & GAMBLE | common | 742718109 | 1,348 | 15,926 | SH | | SOLE | 0 | 10,101 | 0 | 5,825 |
PUBLIC SVC ENTERPRISE | common | 744573106 | 19,596 | 420,433 | SH | | SOLE | 0 | 81,176 | 0 | 339,257 |
RALPH LAUREN CORPORATION | common | 751212101 | 12,928 | 144,251 | SH | | SOLE | 0 | 5,061 | 0 | 139,190 |
RIO TINTO PLC ADR | common | 767204100 | 2,717 | 86,800 | SH | | SOLE | 0 | 0 | 0 | 86,800 |
ROSS STORES INC COM | common | 778296103 | 13,609 | 240,065 | SH | | SOLE | 0 | 8,351 | 0 | 231,714 |
RYANAIR HOLDINGS PLC ADR | common | 783513203 | 20,454 | 294,137 | SH | | SOLE | 0 | 99,293 | 0 | 194,844 |
RYDER SYSTEM INC | common | 783549108 | 15,104 | 247,035 | SH | | SOLE | 0 | 47,188 | 0 | 199,847 |
SBERBANK OF RUSSIA | common | 80585Y308 | 3,192 | 365,600 | SH | | SOLE | 0 | 0 | 0 | 365,600 |
SENSATA TECHNOLOGIES HOLDING N | common | N7902X106 | 12,293 | 352,338 | SH | | SOLE | 0 | 119,070 | 0 | 233,268 |
SHAW COMMUNICATIONS | common | 82028K200 | 1,028 | 53,557 | SH | | SOLE | 0 | 42,740 | 0 | 10,817 |
SHIRE PLC (ADS)*** | common | 82481R106 | 20,327 | 110,424 | SH | | SOLE | 0 | 37,241 | 0 | 73,183 |
SIEMENS A G ADR | common | 826197501 | 207 | 2,013 | SH | | SOLE | 0 | 0 | 0 | 2,013 |
SMITH & NEPHEW PLC ADR | common | 83175M205 | 18,433 | 537,087 | SH | | SOLE | 0 | 183,683 | 0 | 353,404 |
SOUTHWEST AIRLINES | common | 844741108 | 26,438 | 674,257 | SH | | SOLE | 0 | 128,635 | 0 | 545,622 |
STANTEC, INC | common | 85472N109 | 15,570 | 642,585 | SH | | SOLE | 0 | 215,709 | 0 | 426,876 |
STARBUCKS | common | 855244109 | 13,086 | 229,102 | SH | | SOLE | 0 | 8,332 | 0 | 220,770 |
STATE STR CORP COM | common | 857477103 | 11,344 | 210,382 | SH | | SOLE | 0 | 40,858 | 0 | 169,524 |
STRYKER CORP | common | 863667101 | 25,023 | 208,819 | SH | | SOLE | 0 | 36,220 | 0 | 172,599 |
SUN LIFE FINANCIAL | common | 866796105 | 24,070 | 733,152 | SH | | SOLE | 0 | 236,579 | 0 | 496,573 |
SUNTRUST BANKS INC | common | 867914103 | 16,627 | 404,763 | SH | | SOLE | 0 | 76,800 | 0 | 327,963 |
SYNAPTICS INC | common | 87157D109 | 17,487 | 325,340 | SH | | SOLE | 0 | 62,270 | 0 | 263,070 |
TAIWAN SEMICONDUCTOR MFG CO AD | common | 874039100 | 21,913 | 835,440 | SH | | SOLE | 0 | 244,618 | 0 | 590,822 |
TE CONNECTIVITY LTD. | common | H84989104 | 41,366 | 724,333 | SH | | SOLE | 0 | 113,289 | 0 | 611,044 |
TELSTRA | common | 87969N204 | 2,893 | 139,100 | SH | | SOLE | 0 | 0 | 0 | 139,100 |
TELUS CORP NV | common | 87971M103 | 8,229 | 255,548 | SH | | SOLE | 0 | 83,060 | 0 | 172,488 |
TEVA PHARMACEUTICAL INDS LTD A | common | 881624209 | 17,752 | 353,411 | SH | | SOLE | 0 | 115,837 | 0 | 237,574 |
THOMSON REUTERS CORP | common | 884903105 | 2,766 | 68,435 | SH | | SOLE | 0 | 335 | 0 | 68,100 |
TJX COMPANIES | common | 872540109 | 11,358 | 147,065 | SH | | SOLE | 0 | 5,365 | 0 | 141,700 |
TOTAL SA | common | 89151E109 | 1,018 | 21,157 | SH | | SOLE | 0 | 16,623 | 0 | 4,534 |
TRACTOR SUPPLY | common | 892356106 | 13,853 | 151,930 | SH | | SOLE | 0 | 5,540 | 0 | 146,390 |
TWENTY-FIRST CENTURY FOX | common | 90130A101 | 13,336 | 492,996 | SH | | SOLE | 0 | 17,366 | 0 | 475,630 |
TYCO INTL PLC | common | G91442106 | 983 | 23,075 | SH | | SOLE | 0 | 0 | 0 | 23,075 |
UBS GROUP AG | common | H42097107 | 9,088 | 701,285 | SH | | SOLE | 0 | 236,755 | 0 | 464,530 |
UNILEVER NV | common | 904784709 | 3,610 | 76,908 | SH | | SOLE | 0 | 76,069 | 0 | 839 |
UNION PAC CORP COM | common | 907818108 | 19,844 | 227,438 | SH | | SOLE | 0 | 43,505 | 0 | 183,933 |
UNITED HEALTHCARE CORP | common | 91324p102 | 59,862 | 423,950 | SH | | SOLE | 0 | 85,969 | 0 | 337,981 |
UNITED RENTALS INC | common | 911363109 | 23,355 | 368,965 | SH | | SOLE | 0 | 70,202 | 0 | 298,763 |
UNITED TECHNOLOGIES CORP COM | common | 913017109 | 31,862 | 310,696 | SH | | SOLE | 0 | 59,070 | 0 | 251,626 |
VANGUARD BD INDEX FD INC | Short Trm Bond | 921937827 | 1,362 | 16,805 | SH | | SOLE | 0 | 16,805 | 0 | 0 |
VANGUARD INTERMEDIATE-TERM COR | Int Term Corp | 92206C870 | 1,780 | 19,912 | SH | | SOLE | 0 | 19,912 | 0 | 0 |
VEOLIA ENVIRONMENT | common | 92334N103 | 12,479 | 575,876 | SH | | SOLE | 0 | 194,342 | 0 | 381,534 |
VERIZON COMMUNICATIONS | common | 92343V104 | 20,189 | 361,552 | SH | | SOLE | 0 | 77,740 | 0 | 283,812 |
VERMILION ENERGY INC | common | 923725105 | 879 | 27,598 | SH | | SOLE | 0 | 22,068 | 0 | 5,530 |
WELLS FARGO & CO | common | 949746101 | 34,268 | 724,018 | SH | | SOLE | 0 | 137,859 | 0 | 586,159 |
WESTPAC BKG CORP | common | 961214301 | 16,042 | 726,214 | SH | | SOLE | 0 | 271,923 | 0 | 454,291 |
WHIRLPOOL CORP | common | 963320106 | 25,258 | 151,568 | SH | | SOLE | 0 | 28,827 | 0 | 122,741 |
WNS HOLDINGS LTD | common | 92932M101 | 14,603 | 540,884 | SH | | SOLE | 0 | 181,487 | 0 | 359,397 |
WPP PLC ADR | common | 92937A102 | 19,370 | 185,321 | SH | | SOLE | 0 | 62,180 | 0 | 123,141 |
WYNDHAM WORLDWIDE CORP | common | 98310W108 | 12,266 | 172,211 | SH | | SOLE | 0 | 32,894 | 0 | 139,317 |
YANDEX N.V. | common | N97284108 | 7,966 | 364,584 | SH | | SOLE | 0 | 122,316 | 0 | 242,268 |
YPF S.A. | common | 984245100 | 11,982 | 624,034 | SH | | SOLE | 0 | 210,565 | 0 | 413,469 |