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 | Com | 88579Y101 | 532 | 3,016 | SH | SOLE | 0 | 0 | 0 | 3,016 | |
ABBVIE | Com | 00287Y109 | 896 | 14,212 | SH | SOLE | 0 | 13,522 | 0 | 690 | |
ACTELION LTD | Com | 00507G102 | 2,751 | 63,500 | SH | SOLE | 0 | 7,500 | 0 | 56,000 | |
AERCAP HOLDINGS NV | Com | N00985106 | 16,884 | 438,666 | SH | SOLE | 0 | 147,666 | 0 | 291,000 | |
AGRIUM, INC | Com | 008916108 | 17,238 | 190,069 | SH | SOLE | 0 | 53,869 | 0 | 136,200 | |
ALLERGAN, INC | Com | G0177J108 | 8,208 | 35,637 | SH | SOLE | 0 | 11,637 | 0 | 24,000 | |
ALLIANZ AKTIENGESELLSCHAF ADR | Com | 018805101 | 1,198 | 80,731 | SH | SOLE | 0 | 65,149 | 0 | 15,582 | |
ALPHABET INC | Com | 02079K305 | 48,954 | 60,883 | SH | SOLE | 0 | 8,248 | 0 | 52,635 | |
ALTRIA GROUP INC COM | Com | 02209S103 | 32,903 | 520,375 | SH | SOLE | 0 | 106,087 | 0 | 414,288 | |
AMDOCS LTD | Com | G02602103 | 17,703 | 305,999 | SH | SOLE | 0 | 102,899 | 0 | 203,100 | |
AMERICAN AIRLINES GROUP | Com | 02376R102 | 16,776 | 458,223 | SH | SOLE | 0 | 16,523 | 0 | 441,700 | |
AMERICAN INTL GROUP INC | Com | 026874784 | 47,757 | 804,805 | SH | SOLE | 0 | 108,011 | 0 | 696,794 | |
AMERIPRISE FINANCIAL INC | Com | 03076C106 | 33,741 | 338,189 | SH | SOLE | 0 | 60,561 | 0 | 277,628 | |
AMGEN INC | Com | 031162100 | 27,039 | 162,094 | SH | SOLE | 0 | 27,810 | 0 | 134,284 | |
ANTHEM, INC | Com | 036752103 | 22,097 | 176,337 | SH | SOLE | 0 | 31,363 | 0 | 144,974 | |
AON CORP. | Com | G0408V102 | 61,692 | 548,425 | SH | SOLE | 0 | 126,996 | 0 | 421,429 | |
APPLE COMPUTER INC | Com | 037833100 | 24,874 | 220,026 | SH | SOLE | 0 | 39,233 | 0 | 180,793 | |
APPLIED MATERIALS | Com | 038222105 | 16,330 | 541,613 | SH | SOLE | 0 | 19,913 | 0 | 521,700 | |
ASHLAND INC | Com | 044209104 | 302 | 2,606 | SH | SOLE | 0 | 2,606 | 0 | 0 | |
ASSURANT INC | Com | 04621X108 | 13,874 | 150,391 | SH | SOLE | 0 | 5,491 | 0 | 144,900 | |
ASTELLAS PHARMA INC | Com | 04623U102 | 15,048 | 963,505 | SH | SOLE | 0 | 269,305 | 0 | 694,200 | |
ASTRAZENECA PLC-SPONS ADR | Com | 046353108 | 8,288 | 252,226 | SH | SOLE | 0 | 97,226 | 0 | 155,000 | |
AT&T INC COM | Com | 00206R102 | 10,397 | 256,019 | SH | SOLE | 0 | 65,173 | 0 | 190,846 | |
AUTOZONE INC | Com | 053332102 | 13,023 | 16,950 | SH | SOLE | 0 | 1,240 | 0 | 15,710 | |
AXA- SPONS ADR | Com | 054536107 | 12,512 | 591,264 | SH | SOLE | 0 | 225,237 | 0 | 366,027 | |
B & G FOODS INC | Com | 05508R106 | 202 | 4,100 | SH | SOLE | 0 | 0 | 0 | 4,100 | |
BAIDU INC | Com | 056752108 | 5,709 | 31,353 | SH | SOLE | 0 | 10,553 | 0 | 20,800 | |
BANCO SANTANDER CHILE NEW | Com | 05965X109 | 15,200 | 734,661 | SH | SOLE | 0 | 248,261 | 0 | 486,400 | |
BANK NOVA SCOTIA HALIFAX | Com | 064149107 | 16,728 | 315,684 | SH | SOLE | 0 | 117,074 | 0 | 198,610 | |
BANK OF MONTREAL | Com | 063671101 | 25,878 | 394,663 | SH | SOLE | 0 | 118,063 | 0 | 276,600 | |
BEST BUY INC COM | Com | 086516101 | 16,191 | 424,069 | SH | SOLE | 0 | 15,399 | 0 | 408,670 | |
BIOGEN IDEC INC | Com | 09062x103 | 683 | 2,181 | SH | SOLE | 0 | 0 | 0 | 2,181 | |
BLACKROCK INC | Com | 09247X101 | 27,877 | 76,912 | SH | SOLE | 0 | 14,170 | 0 | 62,742 | |
BNP PARIBAS PA ADR | Com | 05565A202 | 14,132 | 545,869 | SH | SOLE | 0 | 181,869 | 0 | 364,000 | |
BRIDGESTONE CORPORATION | Com | 108441205 | 3,050 | 166,100 | SH | SOLE | 0 | 0 | 0 | 166,100 | |
BRITISH AMERN TOB PLC ADR | Com | 110448107 | 14,642 | 114,705 | SH | SOLE | 0 | 26,705 | 0 | 88,000 | |
BROADCOM LTD | Com | Y09827109 | 41,144 | 238,471 | SH | SOLE | 0 | 49,091 | 0 | 189,380 | |
CA INC. | Com | 12673P105 | 2,085 | 63,016 | SH | SOLE | 0 | 50,273 | 0 | 12,743 | |
CANADIAN NATL RY CO | Com | 136375102 | 20,520 | 313,778 | SH | SOLE | 0 | 104,478 | 0 | 209,300 | |
CARNIVAL CORP-CL A | Com | 143658300 | 34,439 | 705,427 | SH | SOLE | 0 | 126,461 | 0 | 578,966 | |
CARNIVAL PLC | Com | 14365C103 | 18,570 | 378,367 | SH | SOLE | 0 | 104,667 | 0 | 273,700 | |
CBS CORPORATION | Com | 124857202 | 14,231 | 259,961 | SH | SOLE | 0 | 43,490 | 0 | 216,471 | |
CENTERPOINT ENERGY | Com | 15189T107 | 286 | 12,298 | SH | SOLE | 0 | 0 | 0 | 12,298 | |
CH ROBINSON WORLDWIDE INC | Com | 12541w209 | 12,299 | 174,553 | SH | SOLE | 0 | 6,153 | 0 | 168,400 | |
CHECK POINT SOFTWARE TECH | Com | M22465104 | 10,540 | 135,809 | SH | SOLE | 0 | 46,309 | 0 | 89,500 | |
CHEVRON CORP NEW COM | Com | 166764100 | 1,545 | 15,019 | SH | SOLE | 0 | 10,601 | 0 | 4,418 | |
CHINA MOBILE LIMITED | Com | 16941M109 | 1,380 | 22,434 | SH | SOLE | 0 | 18,084 | 0 | 4,350 | |
CHINA OVERSEAS LAND & INVESTME | Com | 169403201 | 5,187 | 49,533 | SH | SOLE | 0 | 16,533 | 0 | 33,000 | |
CHINA PETE & CHEM CORP | Com | 16941R108 | 1,049 | 14,208 | SH | SOLE | 0 | 11,486 | 0 | 2,722 | |
CISCO SYS INC COM | Com | 17275R102 | 54,343 | 1,713,210 | SH | SOLE | 0 | 335,562 | 0 | 1,377,648 | |
CITIZENS FINANCIAL GROUP INC | Com | 174610105 | 35,710 | 1,445,162 | SH | SOLE | 0 | 257,239 | 0 | 1,187,923 | |
COACH INC | Com | 189754104 | 1,519 | 41,558 | SH | SOLE | 0 | 32,409 | 0 | 9,149 | |
CONTROLADORA VUELA COMPANIA | Com | 21240E105 | 13,418 | 771,538 | SH | SOLE | 0 | 258,538 | 0 | 513,000 | |
CORNING INC | Com | 219350105 | 14,684 | 620,899 | SH | SOLE | 0 | 10,299 | 0 | 610,600 | |
CTRIP.COM INTL LTD ADS | Com | 22943F100 | 11,293 | 242,498 | SH | SOLE | 0 | 59,698 | 0 | 182,800 | |
CVS CAREMARK CORPORATION COM | Com | 126650100 | 25,204 | 283,216 | SH | SOLE | 0 | 50,795 | 0 | 232,421 | |
DBS GROUP HOLDINGS LTD | Com | 23304Y100 | 8,192 | 179,746 | SH | SOLE | 0 | 60,746 | 0 | 119,000 | |
DELPHI AUTOMOTIVE PLC | Com | G27823106 | 54,540 | 764,732 | SH | SOLE | 0 | 172,169 | 0 | 592,563 | |
DELTA AIRLINES | Com | 247361702 | 22,490 | 571,406 | SH | SOLE | 0 | 101,344 | 0 | 470,062 | |
DIAGEO P L C ADR | Com | 25243Q205 | 1,160 | 9,996 | SH | SOLE | 0 | 92 | 0 | 9,904 | |
DISCOVER FINANCIAL SERVICES | Com | 254709108 | 33,746 | 596,744 | SH | SOLE | 0 | 106,419 | 0 | 490,325 | |
DOMINION RES INC VA NEW COM | Com | 25746U109 | 534 | 7,188 | SH | SOLE | 0 | 200 | 0 | 6,988 | |
DOW CHEMICAL CO | Com | 260543103 | 18,085 | 348,936 | SH | SOLE | 0 | 83,932 | 0 | 265,004 | |
EATON CORP PLC | Com | G29183103 | 1,780 | 27,087 | SH | SOLE | 0 | 21,888 | 0 | 5,199 | |
EMERSON ELEC CO COM | Com | 291011104 | 1,494 | 27,417 | SH | SOLE | 0 | 19,397 | 0 | 8,020 | |
ENERGY TRANSFER EQUITY LP | Ltd Partn | 29273V100 | 283 | 16,884 | SH | SOLE | 0 | 16,884 | 0 | 0 | |
EXPRESS SCRIPTS HOLDING COMPAN | Com | 30219G108 | 12,175 | 172,623 | SH | SOLE | 0 | 6,873 | 0 | 165,750 | |
EXXON MOBIL | Com | 30231G102 | 990 | 11,342 | SH | SOLE | 0 | 6,674 | 0 | 4,668 | |
F5 NETWORKS | Com | 315616102 | 57,864 | 464,246 | SH | SOLE | 0 | 65,903 | 0 | 398,343 | |
FACEBOOK INC. | Com | 30303M102 | 14,567 | 113,567 | SH | SOLE | 0 | 4,167 | 0 | 109,400 | |
FOOT LOCKER INC | Com | 344849104 | 31,626 | 467,014 | SH | SOLE | 0 | 83,435 | 0 | 383,579 | |
FORTUNE BRANDS | Com | 34964C106 | 13,010 | 223,916 | SH | SOLE | 0 | 8,216 | 0 | 215,700 | |
FRESENIUS MEDICAL CARE AG & CO | Com | 358029106 | 317 | 7,232 | SH | SOLE | 0 | 7,232 | 0 | 0 | |
FUJI HEAVY INDUSTRIES LTD | Com | 359556206 | 2,834 | 37,800 | SH | SOLE | 0 | 0 | 0 | 37,800 | |
FUJIFILM HOLDINGS CORP | Com | 35958N107 | 19,770 | 535,101 | SH | SOLE | 0 | 180,101 | 0 | 355,000 | |
GARMIN LTD*** | Com | H2906T109 | 1,184 | 24,605 | SH | SOLE | 0 | 18,841 | 0 | 5,764 | |
GENERAL ELECTRIC CO | Com | 369604103 | 2,050 | 69,209 | SH | SOLE | 0 | 67,109 | 0 | 2,100 | |
GENERAL MILLS | Com | 370334104 | 2,120 | 33,194 | SH | SOLE | 0 | 5,528 | 0 | 27,666 | |
GLAXOSMITHKLINE PLC | Com | 37733W105 | 798 | 18,507 | SH | SOLE | 0 | 18,507 | 0 | 0 | |
GOLDMAN SACHS GROUP INC COM | Com | 38141G104 | 31,595 | 195,910 | SH | SOLE | 0 | 34,427 | 0 | 161,483 | |
GRIFOLS, S.A. ADR | Com | 398438408 | 15,481 | 969,313 | SH | SOLE | 0 | 318,713 | 0 | 650,600 | |
GRUPO FINANCIERO SANTANDER MEX | Com | 40053C105 | 15,448 | 1,755,353 | SH | SOLE | 0 | 589,153 | 0 | 1,166,200 | |
H & R BLOCK INC | Com | 093671105 | 13,063 | 564,282 | SH | SOLE | 0 | 20,582 | 0 | 543,700 | |
HARLEY DAVIDSON INC | Com | 412822108 | 15,044 | 286,060 | SH | SOLE | 0 | 10,040 | 0 | 276,020 | |
HCA HOLDINGS INC. | Com | 40412C101 | 31,975 | 422,774 | SH | SOLE | 0 | 76,593 | 0 | 346,181 | |
HDFC BANK LTD | Com | 40415F101 | 23,339 | 324,658 | SH | SOLE | 0 | 108,658 | 0 | 216,000 | |
HOLLYSYS AUTOMATION, LTD | Com | G45667105 | 14,534 | 655,574 | SH | SOLE | 0 | 220,974 | 0 | 434,600 | |
HOME DEPOT | Com | 437076102 | 57,228 | 444,729 | SH | SOLE | 0 | 64,997 | 0 | 379,732 | |
HSBC HLDGS PLC ADR | Com | 404280406 | 1,054 | 28,037 | SH | SOLE | 0 | 22,422 | 0 | 5,615 | |
ICON PLC - AMERICAN DEPOSITARY | Com | G4705A100 | 22,729 | 293,776 | SH | SOLE | 0 | 98,876 | 0 | 194,900 | |
ILLINOIS TOOL WKS INC COM | Com | 452308109 | 44,331 | 369,917 | SH | SOLE | 0 | 65,169 | 0 | 304,748 | |
INFOSYS TECHNOLOGIES LTD | Com | 456788108 | 2,386 | 151,200 | SH | SOLE | 0 | 0 | 0 | 151,200 | |
ING GROUP N V | Com | 456837103 | 15,536 | 1,258,976 | SH | SOLE | 0 | 424,976 | 0 | 834,000 | |
INTEL CORP | Com | 458140100 | 52,727 | 1,396,736 | SH | SOLE | 0 | 282,044 | 0 | 1,114,692 | |
INTUIT | Com | 461202103 | 12,790 | 116,266 | SH | SOLE | 0 | 4,266 | 0 | 112,000 | |
INVESCO PLC | Com | G491BT108 | 28,239 | 903,052 | SH | SOLE | 0 | 239,823 | 0 | 663,229 | |
IPG PHOTONICS | Com | 44980X109 | 16,051 | 194,901 | SH | SOLE | 0 | 34,750 | 0 | 160,151 | |
ISHARES BARCLAYS TIPS BOND FUN | ETF | 464287176 | 517 | 4,440 | SH | SOLE | 0 | 4,440 | 0 | 0 | |
ISHARES TR | ETF | 464288612 | 1,599 | 14,169 | SH | SOLE | 0 | 14,169 | 0 | 0 | |
ITAU UNIBANCO HOLDINGS SA | Com | 465562106 | 2,972 | 271,700 | SH | SOLE | 0 | 0 | 0 | 271,700 | |
J P MORGAN CHASE & CO | Com | 46625H100 | 45,663 | 685,733 | SH | SOLE | 0 | 125,644 | 0 | 560,089 | |
JAZZ PHARMACEUTICALS INC | Com | G50871105 | 13,293 | 109,419 | SH | SOLE | 0 | 37,119 | 0 | 72,300 | |
JOHNSON & JOHNSON COM | Com | 478160104 | 719 | 6,090 | SH | SOLE | 0 | 3,177 | 0 | 2,913 | |
JOHNSON CONTROLS INTERNATIONAL | Com | G51502105 | 1,122 | 24,120 | SH | SOLE | 0 | 562 | 0 | 23,558 | |
JULIUS BAER GROUP | Com | 48137C108 | 273 | 33,577 | SH | SOLE | 0 | 33,577 | 0 | 0 | |
KDDI CORP ADR | Com | 48667L106 | 2,834 | 183,400 | SH | SOLE | 0 | 0 | 0 | 183,400 | |
KENTUCKY BANCSHARES INC | Com | 491203105 | 260 | 8,400 | SH | SOLE | 0 | 8,400 | 0 | 0 | |
KOREA ELECTRIC POWER | Com | 500631106 | 2,587 | 106,100 | SH | SOLE | 0 | 0 | 0 | 106,100 | |
KROGER CO | Com | 501044101 | 10,460 | 352,426 | SH | SOLE | 0 | 12,496 | 0 | 339,930 | |
KUBOTA CORPORATION ADR | Com | 501173207 | 16,787 | 221,783 | SH | SOLE | 0 | 72,683 | 0 | 149,100 | |
LAZARD LTD | Com | G54050102 | 10,821 | 297,597 | SH | SOLE | 0 | 94,497 | 0 | 203,100 | |
LINCOLN NATIONAL CORP | Com | 534187109 | 26,672 | 567,732 | SH | SOLE | 0 | 100,975 | 0 | 466,757 | |
LVMH Moet Hennessy | Com | 502441306 | 17,362 | 511,066 | SH | SOLE | 0 | 142,466 | 0 | 368,600 | |
LYONDELLBASELL INDUSTRIES | Com | N53745100 | 17,005 | 210,825 | SH | SOLE | 0 | 59,105 | 0 | 151,720 | |
MAGNA INTERNATIONAL INC | Com | 559222401 | 15,640 | 364,143 | SH | SOLE | 0 | 97,143 | 0 | 267,000 | |
MAKITA CORP ADR | Com | 560877300 | 17,482 | 243,344 | SH | SOLE | 0 | 79,244 | 0 | 164,100 | |
MARATHON OIL CORP COM | Com | 565849106 | 257 | 5,918 | SH | SOLE | 0 | 5,468 | 0 | 450 | |
MARATHON PETROLEUM CORP | Com | 56585A102 | 19,012 | 468,384 | SH | SOLE | 0 | 84,806 | 0 | 383,578 | |
MCDONALDS CORP | Com | 580135101 | 977 | 8,470 | SH | SOLE | 0 | 3,327 | 0 | 5,143 | |
MCKESSON CORP COM | Com | 58155Q103 | 28,053 | 168,233 | SH | SOLE | 0 | 30,143 | 0 | 138,090 | |
MEDTRONIC INC | Com | G5960L103 | 200 | 2,319 | SH | SOLE | 0 | 2,224 | 0 | 95 | |
MICHAEL KORS HOLDINGS LTD*** | Com | G60754101 | 22,231 | 475,106 | SH | SOLE | 0 | 63,306 | 0 | 411,800 | |
MICROSOFT CORP | Com | 594918104 | 855 | 14,852 | SH | SOLE | 0 | 8,919 | 0 | 5,933 | |
MITSUBISHI UFJ FINL GROUP ADR | Com | 606822104 | 9,818 | 1,944,049 | SH | SOLE | 0 | 656,749 | 0 | 1,287,300 | |
MOBILE TELESYSTEMS OJSC | Com | 607409109 | 15,540 | 2,036,642 | SH | SOLE | 0 | 584,042 | 0 | 1,452,600 | |
MOTOROLA SOLUTIONS | Com | 620076307 | 15,009 | 196,762 | SH | SOLE | 0 | 7,212 | 0 | 189,550 | |
NATIONAL GRID TRANSCO PLC ADR | Com | 636274300 | 1,783 | 25,072 | SH | SOLE | 0 | 19,676 | 0 | 5,396 | |
NAVIENT CORPORATION | Com | 63938C108 | 15,706 | 1,085,392 | SH | SOLE | 0 | 39,002 | 0 | 1,046,390 | |
NESTLE S A ADR | Com | 641069406 | 16,429 | 207,906 | SH | SOLE | 0 | 71,606 | 0 | 136,300 | |
NETEASE INC. ADR | Com | 64110W102 | 21,471 | 89,172 | SH | SOLE | 0 | 25,462 | 0 | 63,710 | |
NEW ORIENTAL EDUCATION ADR | Com | 647581107 | 19,923 | 429,743 | SH | SOLE | 0 | 144,743 | 0 | 285,000 | |
NIPPON TELEG & TEL CORP | Com | 654624105 | 20,876 | 455,936 | SH | SOLE | 0 | 130,436 | 0 | 325,500 | |
NISSAN MOTORS | Com | 654744408 | 10,684 | 544,026 | SH | SOLE | 0 | 184,026 | 0 | 360,000 | |
NOAH HOLDINGS LTD ADS | Com | 65487X102 | 5,589 | 214,071 | SH | SOLE | 0 | 72,071 | 0 | 142,000 | |
NOVO-NORDISK A S ADR | Com | 670100205 | 7,438 | 178,831 | SH | SOLE | 0 | 58,831 | 0 | 120,000 | |
NTT DOCOMO, IN | Com | 62942M201 | 2,806 | 110,446 | SH | SOLE | 0 | 8,446 | 0 | 102,000 | |
NUANCE COMMUNICATIONS | Com | 67020Y100 | 17,495 | 1,206,543 | SH | SOLE | 0 | 214,845 | 0 | 991,698 | |
NVIDIA CORP | Com | 67066g104 | 36,428 | 531,632 | SH | SOLE | 0 | 94,170 | 0 | 437,462 | |
NVR INC | Com | 62944T105 | 46,225 | 28,188 | SH | SOLE | 0 | 5,050 | 0 | 23,138 | |
NXP SEMICONDUCTORS NV | Com | N6596X109 | 24,494 | 240,110 | SH | SOLE | 0 | 80,110 | 0 | 160,000 | |
O REILLY AUTOMOTIVE INC | Com | 67103H107 | 13,387 | 47,791 | SH | SOLE | 0 | 1,691 | 0 | 46,100 | |
OMEGA HEALTHCARE INVS | Com | 681936100 | 8,420 | 237,500 | SH | SOLE | 0 | 42,242 | 0 | 195,258 | |
ON SEMICONDUCTOR CORP | Com | 682189105 | 43,451 | 3,526,859 | SH | SOLE | 0 | 626,079 | 0 | 2,900,780 | |
ORANGE | Com | 684060106 | 16,007 | 1,027,450 | SH | SOLE | 0 | 351,450 | 0 | 676,000 | |
ORIX CORP ADR | Com | 686330101 | 20,953 | 282,529 | SH | SOLE | 0 | 94,729 | 0 | 187,800 | |
OSHKOSH CORPORATION | Com | 688239201 | 20,450 | 365,176 | SH | SOLE | 0 | 66,169 | 0 | 299,007 | |
PACWEST BANCORP | Com | 695263103 | 1,166 | 27,163 | SH | SOLE | 0 | 21,681 | 0 | 5,482 | |
PFIZER INC | Com | 717081103 | 20,323 | 600,025 | SH | SOLE | 0 | 110,037 | 0 | 489,988 | |
PG&E CORP | Com | 69331c108 | 967 | 10,115 | SH | SOLE | 0 | 10,115 | 0 | 0 | |
PHILIP MORRIS INTL INC COM | Com | 718172109 | 20,896 | 214,931 | SH | SOLE | 0 | 41,148 | 0 | 173,783 | |
PHILLIPS 66 | Com | 718546104 | 32,323 | 401,276 | SH | SOLE | 0 | 68,628 | 0 | 332,648 | |
PICC PROPERTY AND CASUAL | Com | 69338J106 | 2,916 | 69,500 | SH | SOLE | 0 | 0 | 0 | 69,500 | |
PLAINS ALL AMERICAN PIPELINE L | Ltd Partn | 726503105 | 307 | 9,760 | SH | SOLE | 0 | 9,200 | 0 | 560 | |
PRICELINE INC | Com | 741503403 | 39,188 | 26,631 | SH | SOLE | 0 | 4,768 | 0 | 21,863 | |
PROCTER & GAMBLE | Com | 742718109 | 1,443 | 16,082 | SH | SOLE | 0 | 10,257 | 0 | 5,825 | |
PUBLIC SVC ENTERPRISE | Com | 744573106 | 17,212 | 411,069 | SH | SOLE | 0 | 73,868 | 0 | 337,201 | |
QORVO, INC | Com | 74736K101 | 13,083 | 234,708 | SH | SOLE | 0 | 8,408 | 0 | 226,300 | |
QUALCOMM INC | Com | 747525103 | 23,695 | 345,915 | SH | SOLE | 0 | 63,235 | 0 | 282,680 | |
REPSOL S.A. | Com | 76026T205 | 5,503 | 403,158 | SH | SOLE | 0 | 136,158 | 0 | 267,000 | |
ROBERT HALF INTL | Com | 770323103 | 12,883 | 340,292 | SH | SOLE | 0 | 12,592 | 0 | 327,700 | |
ROSS STORES INC COM | Com | 778296103 | 228 | 3,544 | SH | SOLE | 0 | 0 | 0 | 3,544 | |
RYANAIR HOLDINGS PLC ADR | Com | 783513203 | 24,880 | 331,598 | SH | SOLE | 0 | 98,473 | 0 | 233,125 | |
RYDER SYSTEM INC | Com | 783549108 | 13,395 | 203,098 | SH | SOLE | 0 | 36,319 | 0 | 166,779 | |
SBERBANK OF RUSSIA | Com | 80585Y308 | 2,819 | 299,300 | SH | SOLE | 0 | 0 | 0 | 299,300 | |
SENSATA TECHNOLOGIES HOLDING N | Com | N7902X106 | 8,267 | 213,203 | SH | SOLE | 0 | 72,203 | 0 | 141,000 | |
SHAW COMMUNICATIONS | Com | 82028K200 | 1,096 | 53,557 | SH | SOLE | 0 | 42,740 | 0 | 10,817 | |
SHIRE PLC (ADS)*** | Com | 82481R106 | 23,094 | 119,125 | SH | SOLE | 0 | 39,025 | 0 | 80,100 | |
SIEMENS A G ADR | Com | 826197501 | 8,644 | 73,681 | SH | SOLE | 0 | 15,024 | 0 | 58,657 | |
SK TELECOM CO | Com | 78440p108 | 2,900 | 128,300 | SH | SOLE | 0 | 0 | 0 | 128,300 | |
SMITH & NEPHEW PLC ADR | Com | 83175M205 | 15,764 | 480,913 | SH | SOLE | 0 | 163,913 | 0 | 317,000 | |
SOUTHWEST AIRLINES | Com | 844741108 | 35,209 | 905,353 | SH | SOLE | 0 | 113,891 | 0 | 791,462 | |
STANTEC, INC | Com | 85472N109 | 12,946 | 550,410 | SH | SOLE | 0 | 186,010 | 0 | 364,400 | |
STARBUCKS | Com | 855244109 | 12,301 | 227,210 | SH | SOLE | 0 | 8,340 | 0 | 218,870 | |
STATE STR CORP COM | Com | 857477103 | 22,818 | 327,695 | SH | SOLE | 0 | 58,355 | 0 | 269,340 | |
STRYKER CORP | Com | 863667101 | 23,792 | 204,381 | SH | SOLE | 0 | 32,792 | 0 | 171,589 | |
SUN LIFE FINANCIAL | Com | 866796105 | 21,052 | 646,969 | SH | SOLE | 0 | 235,052 | 0 | 411,917 | |
SUNTRUST BANKS INC | Com | 867914103 | 22,719 | 518,715 | SH | SOLE | 0 | 92,555 | 0 | 426,160 | |
TAIWAN SEMICONDUCTOR MFG CO AD | Com | 874039100 | 26,269 | 858,763 | SH | SOLE | 0 | 253,983 | 0 | 604,780 | |
TATA MOTORS LTD ADR | Com | 876568502 | 11,366 | 284,281 | SH | SOLE | 0 | 70,081 | 0 | 214,200 | |
TE CONNECTIVITY LTD. | Com | H84989104 | 35,270 | 547,836 | SH | SOLE | 0 | 102,296 | 0 | 445,540 | |
TELUS CORP NV | Com | 87971M103 | 12,794 | 387,699 | SH | SOLE | 0 | 127,399 | 0 | 260,300 | |
TEVA PHARMACEUTICAL INDS LTD A | Com | 881624209 | 9,829 | 213,622 | SH | SOLE | 0 | 70,322 | 0 | 143,300 | |
TIME WARNER INC | Com | 887317303 | 13,542 | 170,110 | SH | SOLE | 0 | 28,579 | 0 | 141,531 | |
TJX COMPANIES | Com | 872540109 | 12,568 | 168,067 | SH | SOLE | 0 | 6,167 | 0 | 161,900 | |
TOTAL SA | Com | 89151E109 | 55,537 | 1,164,291 | SH | SOLE | 0 | 289,623 | 0 | 874,668 | |
UNILEVER NV | Com | 904784709 | 3,546 | 76,928 | SH | SOLE | 0 | 76,089 | 0 | 839 | |
UNION PAC CORP COM | Com | 907818108 | 21,711 | 222,614 | SH | SOLE | 0 | 39,787 | 0 | 182,827 | |
UNITED CONTINENTAL | Com | 910047109 | 16,571 | 315,816 | SH | SOLE | 0 | 11,116 | 0 | 304,700 | |
UNITED HEALTHCARE CORP | Com | 91324p102 | 57,935 | 413,819 | SH | SOLE | 0 | 78,007 | 0 | 335,812 | |
UNITED RENTALS INC | Com | 911363109 | 28,340 | 361,062 | SH | SOLE | 0 | 64,100 | 0 | 296,962 | |
UNITED TECHNOLOGIES CORP COM | Com | 913017109 | 36,308 | 357,368 | SH | SOLE | 0 | 66,016 | 0 | 291,352 | |
VANGUARD BD INDEX FD INC | Short Term Bond | 921937827 | 1,358 | 16,805 | SH | SOLE | 0 | 16,805 | 0 | 0 | |
VANGUARD INTERMEDIATE-TERM COR | Int Term Corp | 92206C870 | 1,784 | 19,912 | SH | SOLE | 0 | 19,912 | 0 | 0 | |
VEOLIA ENVIRONMENT | Com | 92334N103 | 10,339 | 449,323 | SH | SOLE | 0 | 151,223 | 0 | 298,100 | |
VERIZON COMMUNICATIONS | Com | 92343V104 | 18,420 | 354,379 | SH | SOLE | 0 | 72,247 | 0 | 282,132 | |
VERMILION ENERGY INC | Com | 923725105 | 12,148 | 313,569 | SH | SOLE | 0 | 118,039 | 0 | 195,530 | |
VIPSHOP HOLDINGS LTD ADS | Com | 92763W103 | 8,263 | 563,243 | SH | SOLE | 0 | 190,243 | 0 | 373,000 | |
W.W. GRAINGER INC. | Com | 384802104 | 12,818 | 57,010 | SH | SOLE | 0 | 2,010 | 0 | 55,000 | |
WESTPAC BKG CORP | Com | 961214301 | 19,790 | 870,254 | SH | SOLE | 0 | 320,468 | 0 | 549,786 | |
WHIRLPOOL CORP | Com | 963320106 | 35,480 | 218,801 | SH | SOLE | 0 | 39,209 | 0 | 179,592 | |
WNS HOLDINGS LTD | Com | 92932M101 | 14,660 | 489,481 | SH | SOLE | 0 | 165,481 | 0 | 324,000 | |
WPP PLC ADR | Com | 92937A102 | 21,739 | 184,671 | SH | SOLE | 0 | 61,671 | 0 | 123,000 | |
WYNDHAM WORLDWIDE CORP | Com | 98310W108 | 19,667 | 292,095 | SH | SOLE | 0 | 52,192 | 0 | 239,903 | |
YANDEX N.V. | Com | N97284108 | 14,828 | 704,384 | SH | SOLE | 0 | 237,384 | 0 | 467,000 |