The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 673 4,468 SH   SOLE 0 0 0 4,468
ABBVIE common 00287Y109 995 16,794 SH   SOLE 0 16,104 0 690
ACE LTD common H0023R105 3,056 26,150 SH   SOLE 0 0 0 26,150
AERCAP HOLDINGS NV common N00985106 16,630 385,292 SH   SOLE 0 63,930 0 321,362
AGRIUM, INC common 008916108 11,481 128,510 SH   SOLE 0 21,388 0 107,122
ALLERGAN, INC common G0177J108 12,957 41,464 SH   SOLE 0 6,324 0 35,140
ALLIANZ AKTIENGESELLSCHAF ADR common 018805101 1,603 90,951 SH   SOLE 0 75,369 0 15,582
ALLIED WRLD ASSUR COM common H01531104 2,679 72,030 SH   SOLE 0 0 0 72,030
ALPHABET INC common 02079K305 37,109 47,698 SH   SOLE 0 9,857 0 37,841
ALTRIA GROUP INC COM common 02209S103 40,545 696,525 SH   SOLE 0 165,908 0 530,617
AMC NETWORKS INC. CL A common 00164V103 13,807 184,888 SH   SOLE 0 37,513 0 147,375
AMDOCS LTD common G02602103 14,429 264,410 SH   SOLE 0 44,061 0 220,349
AMERICAN INTL GROUP INC common 026874784 62,017 1,000,774 SH   SOLE 0 175,379 0 825,395
AMERIPRISE FINANCIAL INC common 03076C106 48,211 453,030 SH   SOLE 0 92,371 0 360,659
AMGEN INC common 031162100 1,750 10,779 SH   SOLE 0 0 0 10,779
ANTHEM, INC common 036752103 28,689 205,744 SH   SOLE 0 42,022 0 163,722
AON CORP. common G0408V102 15,258 165,466 SH   SOLE 0 27,315 0 138,151
APPLE COMPUTER INC common 037833100 49,837 473,462 SH   SOLE 0 98,350 0 375,112
ASHLAND INC common 044209104 268 2,606 SH   SOLE 0 2,606 0 0
ASSURANT INC common 04621X108 7,910 98,210 SH   SOLE 0 2,960 0 95,250
ASTRAZENECA PLC-SPONS ADR common 046353108 827 24,345 SH   SOLE 0 24,345 0 0
AT&T INC COM common 00206R102 1,633 47,458 SH   SOLE 0 33,999 0 13,459
AUTOHOME INC common 05278C107 9,851 282,105 SH   SOLE 0 33,229 0 248,876
AUTONATION INC DEL common 05329w102 28,747 481,836 SH   SOLE 0 99,508 0 382,328
AUTOZONE INC common 053332102 393 530 SH   SOLE 0 530 0 0
AVAGO TECHNOLOGIES common Y0486S104 34,990 241,066 SH   SOLE 0 24,870 0 216,196
AVERY DENNINSON common 053611109 11,006 175,639 SH   SOLE 0 4,689 0 170,950
AVG TECHNOLOGIES N.V. common N07831105 11,839 590,507 SH   SOLE 0 98,155 0 492,352
AXA- SPONS ADR common 054536107 21,108 772,728 SH   SOLE 0 149,924 0 622,804
BANCO BILBAO VIZCAYA ARG ADR common 05946K101 6,977 951,896 SH   SOLE 0 158,003 0 793,893
BANCO SANTANDER CHILE NEW common 05965X109 3,802 215,548 SH   SOLE 0 35,952 0 179,596
BANK NOVA SCOTIA HALIFAX common 064149107 1,080 26,714 SH   SOLE 0 21,104 0 5,610
BANK OF MONTREAL common 063671101 8,545 151,456 SH   SOLE 0 25,315 0 126,141
BARCLAYS ADR common 06738E204 11,486 886,269 SH   SOLE 0 146,441 0 739,828
BAYER AG ADR common 072730302 12,684 101,595 SH   SOLE 0 15,497 0 86,098
BLACKROCK INC common 09247X101 35,959 105,602 SH   SOLE 0 22,446 0 83,156
BNP PARIBAS PA ADR common 05565A202 12,350 436,987 SH   SOLE 0 72,576 0 364,411
BRITISH AMERN TOB PLC ADR common 110448107 1,417 12,831 SH   SOLE 0 12,831 0 0
CA INC. common 12673P105 1,947 68,142 SH   SOLE 0 55,399 0 12,743
CANADIAN NATL RY CO common 136375102 14,035 251,170 SH   SOLE 0 41,634 0 209,536
CARNIVAL CORP-CL A common 143658300 37,060 680,248 SH   SOLE 0 140,917 0 539,331
CARNIVAL PLC common 14365C103 17,009 298,820 SH   SOLE 0 37,787 0 261,033
CBS CORPORATION common 124857202 32,415 687,770 SH   SOLE 0 89,500 0 598,270
CENTERPOINT ENERGY common 15189T107 233 12,667 SH   SOLE 0 0 0 12,667
CF INDUSTRIES common 125269100 15,153 371,313 SH   SOLE 0 75,913 0 295,400
CHECK POINT SOFTWARE TECH common M22465104 8,691 106,805 SH   SOLE 0 17,705 0 89,100
CHEVRON CORP NEW COM common 166764100 1,473 16,370 SH   SOLE 0 11,952 0 4,418
CHICAGO BRIDGE & IRON CO. N.V. common 167250109 14,818 380,062 SH   SOLE 0 52,345 0 327,717
CHINA LIFE INS CO LTD common 16939P106 7,818 488,948 SH   SOLE 0 56,716 0 432,232
CHINA MOBILE LIMITED common 16941M109 1,439 25,541 SH   SOLE 0 21,191 0 4,350
CHINA PETE & CHEM CORP common 16941R108 692 11,541 SH   SOLE 0 9,422 0 2,119
CISCO SYS INC COM common 17275R102 50,912 1,874,868 SH   SOLE 0 388,917 0 1,485,951
COACH INC common 189754104 1,500 45,818 SH   SOLE 0 36,669 0 9,149
CONOCOPHILLIPS common 20825C104 1,113 23,832 SH   SOLE 0 18,980 0 4,852
CONTROLADORA VUELA COMPANIA common 21240E105 6,632 386,502 SH   SOLE 0 64,148 0 322,354
CVS CAREMARK CORPORATION COM common 126650100 52,580 537,791 SH   SOLE 0 111,812 0 425,979
DANAHER CORP DEL COM common 235851102 321 3,460 SH   SOLE 0 3,460 0 0
DELPHI AUTOMOTIVE PLC common G27823106 78,223 912,435 SH   SOLE 0 170,377 0 742,058
DELTA AIRLINES common 247361702 56,249 1,109,661 SH   SOLE 0 188,729 0 920,932
DIAGEO P L C ADR common 25243Q205 1,169 10,715 SH   SOLE 0 0 0 10,715
DISCOVER FINANCIAL SERVICES common 254709108 34,385 641,280 SH   SOLE 0 120,079 0 521,201
DOCTOR REDDY'S LAB-ADR common 256135203 8,484 183,278 SH   SOLE 0 27,903 0 155,375
DOMINION RES INC VA NEW COM common 25746U109 486 7,188 SH   SOLE 0 200 0 6,988
DOW CHEMICAL CO common 260543103 1,242 24,117 SH   SOLE 0 24,117 0 0
EATON CORP PLC common G29183103 241 4,629 SH   SOLE 0 250 0 4,379
EMERSON ELEC CO COM common 291011104 1,429 29,871 SH   SOLE 0 21,851 0 8,020
ENERGY TRANSFER EQUITY LP LTD Partner 29273V100 232 16,884 SH   SOLE 0 16,884 0 0
EXPRESS SCRIPTS HOLDING COMPAN common 30219G108 59,024 675,256 SH   SOLE 0 138,852 0 536,404
EXXON MOBIL common 30231G102 987 12,662 SH   SOLE 0 6,674 0 5,988
F5 NETWORKS common 315616102 26,330 271,548 SH   SOLE 0 54,032 0 217,516
FASTENAL CO common 311900104 11,179 273,855 SH   SOLE 0 7,415 0 266,440
FINANCIAL SELECT SECTOR common 81369Y605 260 10,895 SH   SOLE 0 0 0 10,895
FOOT LOCKER INC common 344849104 9,572 147,060 SH   SOLE 0 30,380 0 116,680
FRESENIUS MEDICAL CARE AG & CO common 358029106 387 9,247 SH   SOLE 0 9,247 0 0
FUJIFILM HOLDINGS CORP common 35958N107 11,969 286,916 SH   SOLE 0 47,647 0 239,269
GAP INC common 364760108 8,710 352,645 SH   SOLE 0 9,545 0 343,100
GARMIN LTD*** common H2906T109 998 26,857 SH   SOLE 0 21,093 0 5,764
GENERAL ELECTRIC CO common 369604103 2,423 77,799 SH   SOLE 0 75,699 0 2,100
GENERAL MILLS common 370334104 1,427 24,747 SH   SOLE 0 1,090 0 23,657
GILEAD SCIENCES INC common 375558103 53,818 531,845 SH   SOLE 0 110,148 0 421,697
GLAXOSMITHKLINE PLC common 37733W105 837 20,737 SH   SOLE 0 20,737 0 0
GOLDMAN SACHS GROUP INC COM common 38141G104 44,153 244,981 SH   SOLE 0 49,575 0 195,406
GRIFOLS, S.A. ADR common 398438408 12,253 384,958 SH   SOLE 0 63,942 0 321,016
GRUPO FINANCIERO SANTANDER MEX common 40053C105 9,513 1,097,136 SH   SOLE 0 178,953 0 918,183
HARTFORD FINL SVCS GRP common 416515104 27,856 640,968 SH   SOLE 0 92,862 0 548,106
HCA HOLDINGS INC. common 40412C101 12,366 182,847 SH   SOLE 0 38,032 0 144,815
HDFC BANK LTD common 40415F101 14,323 232,517 SH   SOLE 0 38,301 0 194,216
HOLLYSYS AUTOMATION, LTD common G45667105 14,865 670,216 SH   SOLE 0 110,989 0 559,227
HOME DEPOT common 437076102 77,178 583,579 SH   SOLE 0 104,633 0 478,946
HSBC HLDGS PLC ADR common 404280406 1,218 30,860 SH   SOLE 0 25,245 0 5,615
ICICI BK LTD ADR common 45104G104 10,709 1,367,641 SH   SOLE 0 226,864 0 1,140,777
ICON PLC - AMERICAN DEPOSITARY common G4705A100 21,445 276,006 SH   SOLE 0 41,225 0 234,781
ILLINOIS TOOL WKS INC COM common 452308109 44,352 478,553 SH   SOLE 0 97,534 0 381,019
ING GROUP N V common 456837103 12,341 916,821 SH   SOLE 0 151,950 0 764,871
INTEL CORP common 458140100 54,074 1,569,648 SH   SOLE 0 360,655 0 1,208,993
INVESCO PLC common G491BT108 37,469 1,119,141 SH   SOLE 0 207,114 0 912,027
IPG PHOTONICS common 44980X109 24,706 277,089 SH   SOLE 0 57,241 0 219,848
ISHARES BARCLAYS TIPS BOND FUN ETF 464287176 487 4,440 SH   SOLE 0 4,440 0 0
ISHARES CORE S&P 500 INDEX ETF 464287200 3,811 18,600 SH   SOLE 0 18,600 0 0
ISHARES CORE TOTAL US BOND MAR ETF 464287226 25,639 237,380 SH   SOLE 0 237,380 0 0
ISHARES INC S+P SMALL CAP 600/ ETF 464287887 612 4,920 SH   SOLE 0 4,920 0 0
ISHARES LEHMAN TREASURY BOND F ETF 464287457 3,042 36,060 SH   SOLE 0 36,060 0 0
ISHARES S&P 500 BAR VALUE ETF 464287408 8,986 101,500 SH   SOLE 0 101,500 0 0
ISHARES TR ETF 464288612 1,616 14,740 SH   SOLE 0 14,740 0 0
ISHARES TR MSCI EAFE IDX ETF 464287465 6,079 103,533 SH   SOLE 0 103,533 0 0
ISHARES TR S&P MIDCAP GROWTH ETF 464287606 1,759 10,930 SH   SOLE 0 10,930 0 0
ISHARES TR S&P MIDCP VALUE ETF 464287705 2,295 19,580 SH   SOLE 0 19,580 0 0
ISHARES TR S&P SMLCP VALUE ETF 464287879 1,240 11,460 SH   SOLE 0 11,460 0 0
ISHARES TR S&P500/BAR GRW ETF 464287309 14,667 126,660 SH   SOLE 0 126,660 0 0
J P MORGAN CHASE & CO common 46625H100 51,002 772,401 SH   SOLE 0 164,001 0 608,400
JAMES HARDIE INDUSTRIES PLC common 47030M106 2,809 221,700 SH   SOLE 0 0 0 221,700
JAZZ PHARMACEUTICALS INC common G50871105 12,743 90,659 SH   SOLE 0 15,074 0 75,585
JOHNSON & JOHNSON COM common 478160104 601 5,853 SH   SOLE 0 2,940 0 2,913
JULIUS BAER GROUP LTD common 48137C108 347 35,726 SH   SOLE 0 33,801 0 1,925
KENTUCKY BANCSHARES INC common 491203105 249 8,400 SH   SOLE 0 8,400 0 0
KUBOTA CORPORATION ADR common 501173207 13,775 177,967 SH   SOLE 0 28,709 0 149,258
LAZARD LTD common G54050102 18,970 421,460 SH   SOLE 0 63,960 0 357,500
LINCOLN NATIONAL CORP common 534187109 37,168 739,525 SH   SOLE 0 150,938 0 588,587
LIVANOVA PLC common G5509L101 231 3,885 SH   SOLE 0 3,885 0 0
LOGITECH INTERNATIONAL S.A. common H50430232 2,965 196,770 SH   SOLE 0 0 0 196,770
LVMH Moet Hennessy common 502441306 16,827 534,280 SH   SOLE 0 88,780 0 445,500
LYONDELLBASELL INDUSTRIES common N53745100 28,698 330,239 SH   SOLE 0 32,727 0 297,512
MAGNA INTERNATIONAL INC common 559222401 16,242 400,460 SH   SOLE 0 56,967 0 343,493
MAKITA CORP ADR common 560877300 11,431 197,055 SH   SOLE 0 32,770 0 164,285
MARATHON PETROLEUM CORP common 56585A102 43,476 838,652 SH   SOLE 0 175,593 0 663,059
MCDONALDS CORP common 580135101 973 8,233 SH   SOLE 0 3,090 0 5,143
MCKESSON CORP COM common 58155Q103 33,354 169,112 SH   SOLE 0 35,060 0 134,052
MERCK & CO INC common 58933Y105 25,686 486,292 SH   SOLE 0 97,563 0 388,729
METHANEX CORP common 59151K108 7,375 223,399 SH   SOLE 0 25,953 0 197,446
MICHAEL KORS HOLDINGS LTD*** common G60754101 12,268 306,234 SH   SOLE 0 7,224 0 299,010
MICHELIN COMPAGNIE GENERAL common 59410T106 2,761 144,820 SH   SOLE 0 0 0 144,820
MICROSOFT CORP common 594918104 818 14,748 SH   SOLE 0 8,815 0 5,933
MITSUBISHI UFJ FINL GROUP ADR common 606822104 13,122 2,109,711 SH   SOLE 0 346,448 0 1,763,263
MOBILE TELESYSTEMS OJSC common 607409109 2,199 355,800 SH   SOLE 0 0 0 355,800
MONSANTO CO. common 61166W101 11,621 117,955 SH   SOLE 0 3,545 0 114,410
NATIONAL GRID TRANSCO PLC ADR common 636274300 9,318 133,996 SH   SOLE 0 39,910 0 94,086
NAVIENT CORPORATION common 63938C108 10,227 893,160 SH   SOLE 0 26,870 0 866,290
NAVIGATOR HOLDINGS LTD common Y62132108 9,273 679,323 SH   SOLE 0 112,974 0 566,349
NESTLE S A ADR common 641069406 11,129 149,544 SH   SOLE 0 27,106 0 122,438
NETEASE INC. ADR common 64110W102 21,225 117,108 SH   SOLE 0 16,008 0 101,100
NEW ORIENTAL EDUCATION ADR common 647581107 19,839 632,414 SH   SOLE 0 84,278 0 548,136
NISSAN MOTORS common 654744408 18,237 868,902 SH   SOLE 0 121,310 0 747,592
NOAH HOLDINGS LTD ADS common 65487X102 11,239 402,399 SH   SOLE 0 67,022 0 335,377
NOBLE CORP common G65431101 2,498 236,800 SH   SOLE 0 0 0 236,800
NOVARTIS A G SPONSORED ADR common 66987V109 7,675 89,202 SH   SOLE 0 24,405 0 64,797
NOVO-NORDISK A S ADR common 670100205 8,611 148,258 SH   SOLE 0 22,522 0 125,736
NUANCE COMMUNICATIONS common 67020Y100 14,328 720,371 SH   SOLE 0 148,101 0 572,270
NVIDIA CORP common 67066g104 35,786 1,085,738 SH   SOLE 0 224,588 0 861,150
NVR INC common 62944T105 65,635 39,948 SH   SOLE 0 8,213 0 31,735
NXP SEMICONDUCTORS NV common N6596X109 18,673 221,634 SH   SOLE 0 31,898 0 189,736
ON SEMICONDUCTOR CORP common 682189105 35,108 3,582,408 SH   SOLE 0 725,012 0 2,857,396
ORANGE common 684060106 13,084 786,806 SH   SOLE 0 136,100 0 650,706
ORIX CORP ADR common 686330101 17,193 244,774 SH   SOLE 0 34,300 0 210,474
OSHKOSH CORPORATION common 688239201 13,711 351,207 SH   SOLE 0 69,519 0 281,688
PACWEST BANCORP common 695263103 1,325 30,727 SH   SOLE 0 25,245 0 5,482
PENSKE AUTOMOTIVE GROUP common 70959W103 25,318 597,983 SH   SOLE 0 119,653 0 478,330
PEPSICO INC COM common 713448108 478 4,782 SH   SOLE 0 3,355 0 1,427
PFIZER INC common 717081103 18,152 562,348 SH   SOLE 0 121,205 0 441,143
PHILIP MORRIS INTL INC COM common 718172109 22,277 253,413 SH   SOLE 0 64,423 0 188,990
PHILLIPS 66 common 718546104 37,613 459,817 SH   SOLE 0 90,918 0 368,899
PLAINS ALL AMERICAN PIPELINE L LTD Partner 726503105 219 9,460 SH   SOLE 0 9,200 0 260
POTASH CORP OF SASKATCHEWAN common 73755l107 864 50,503 SH   SOLE 0 43,293 0 7,210
PRICELINE INC common 741503403 34,321 26,919 SH   SOLE 0 5,473 0 21,446
PROCTER & GAMBLE common 742718109 757 9,527 SH   SOLE 0 6,495 0 3,032
PUBLIC SVC ENTERPRISE common 744573106 17,783 459,629 SH   SOLE 0 93,334 0 366,295
QIHOO 360 TECHNOLOGY CO. LTD common 74734M109 16,180 222,226 SH   SOLE 0 28,307 0 193,919
RALPH LAUREN CORPORATION common 751212101 7,606 68,228 SH   SOLE 0 1,828 0 66,400
RELX PLX common 759530108 186 10,445 SH   SOLE 0 10,445 0 0
ROBERT HALF INTL common 770323103 9,297 197,223 SH   SOLE 0 5,883 0 191,340
ROSS STORES INC COM common 778296103 7,568 140,646 SH   SOLE 0 4,092 0 136,554
RYANAIR HOLDINGS PLC ADR common 783513203 18,744 216,789 SH   SOLE 0 35,962 0 180,827
RYDER SYSTEM INC common 783549108 16,046 282,363 SH   SOLE 0 56,570 0 225,793
S&P DEPOSITORY RECEIPTS (SPDR) common 78462F103 2,271 11,142 SH   SOLE 0 11,142 0 0
SANDISK CORP common 80004c101 13,993 184,137 SH   SOLE 0 4,917 0 179,220
SCRIPPS NETWORKS INTERACTIVE I common 811065101 11,275 204,218 SH   SOLE 0 5,498 0 198,720
SEAGATE TECH*** common G7945M107 2,391 65,220 SH   SOLE 0 0 0 65,220
SENSATA TECHNOLOGIES HOLDING N common N7902X106 16,240 352,583 SH   SOLE 0 58,258 0 294,325
SHAW COMMUNICATIONS common 82028K200 1,016 59,103 SH   SOLE 0 48,286 0 10,817
SHERWIN WILLIAMS CO common 824348106 11,620 44,760 SH   SOLE 0 1,320 0 43,440
SHIRE PLC (ADS)*** common 82481R106 12,502 60,984 SH   SOLE 0 10,127 0 50,857
SMITH & NEPHEW PLC ADR common 83175M205 13,202 370,841 SH   SOLE 0 65,497 0 305,344
SOUTHWEST AIRLINES common 844741108 32,021 743,651 SH   SOLE 0 154,518 0 589,133
STANTEC, INC common 85472N109 12,685 511,707 SH   SOLE 0 84,831 0 426,876
STARBUCKS common 855244109 10,667 177,700 SH   SOLE 0 4,720 0 172,980
STATE STR CORP COM common 857477103 19,314 291,055 SH   SOLE 0 60,365 0 230,690
STRYKER CORP common 863667101 21,373 229,964 SH   SOLE 0 43,595 0 186,369
SUN LIFE FINANCIAL common 866796105 14,105 452,098 SH   SOLE 0 104,200 0 347,898
SYNAPTICS INC common 87157D109 33,101 412,006 SH   SOLE 0 84,017 0 327,989
TAIWAN SEMICONDUCTOR MFG CO AD common 874039100 16,053 705,634 SH   SOLE 0 96,212 0 609,422
TARGET CORP COM common 87612E106 9,375 129,116 SH   SOLE 0 3,387 0 125,729
TE CONNECTIVITY LTD. common H84989104 39,451 610,616 SH   SOLE 0 127,123 0 483,493
TELENOR ASA ADR common 87944W105 2,310 46,400 SH   SOLE 0 0 0 46,400
TELUS CORP NV common 87971M103 7,949 287,493 SH   SOLE 0 30,715 0 256,778
TESORO CORP common 881609101 11,013 104,513 SH   SOLE 0 3,093 0 101,420
TEVA PHARMACEUTICAL INDS LTD A common 881624209 10,731 163,491 SH   SOLE 0 25,033 0 138,458
TOTAL SA common 89151E109 1,039 23,111 SH   SOLE 0 18,577 0 4,534
TWENTY-FIRST CENTURY FOX common 90130A101 7,010 258,085 SH   SOLE 0 6,885 0 251,200
TYCO INTL PLC common G91442106 10,347 324,471 SH   SOLE 0 7,910 0 316,561
UBS GROUP AG common H42097107 12,133 626,377 SH   SOLE 0 103,792 0 522,585
UNION PAC CORP COM common 907818108 25,037 320,165 SH   SOLE 0 66,582 0 253,583
UNITED HEALTHCARE CORP common 91324p102 65,394 555,880 SH   SOLE 0 107,697 0 448,183
UNITED RENTALS INC common 911363109 36,383 501,558 SH   SOLE 0 99,446 0 402,112
UNITED TECHNOLOGIES CORP COM common 913017109 32,795 341,371 SH   SOLE 0 70,272 0 271,099
VALERO ENERGY CORP common 91913Y100 11,812 167,052 SH   SOLE 0 5,032 0 162,020
VANGUARD BD INDEX FD INC Short Trm Bond 921937827 963 12,100 SH   SOLE 0 12,100 0 0
VANGUARD INTERMEDIATE-TERM COR Int Term Corp 92206C870 301 3,580 SH   SOLE 0 3,580 0 0
VERIZON COMMUNICATIONS common 92343V104 10,011 216,580 SH   SOLE 0 52,911 0 163,669
VERMILION ENERGY INC common 923725105 827 30,475 SH   SOLE 0 24,945 0 5,530
W.W. GRAINGER INC. common 384802104 9,473 46,760 SH   SOLE 0 1,250 0 45,510
WELLS FARGO & CO common 949746101 43,184 794,418 SH   SOLE 0 163,268 0 631,150
WESTPAC BKG CORP common 961214301 1,573 64,940 SH   SOLE 0 52,154 0 12,786
WHOLE FOODS MARKET INC. common 966837106 10,680 318,813 SH   SOLE 0 9,703 0 309,110
WNS HOLDINGS LTD common 92932M101 13,439 430,862 SH   SOLE 0 71,465 0 359,397
WPP PLC ADR common 92937A102 17,650 153,830 SH   SOLE 0 21,241 0 132,589
YANDEX N.V. common N97284108 4,566 290,462 SH   SOLE 0 48,194 0 242,268
YPF S.A. common 984245100 4,981 316,845 SH   SOLE 0 52,550 0 264,295