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
BANCO SANTANDER SA ADR 05964H105 158,647 21,294,859 SH   SOLE   9,958,637 0 11,336,222
BP PLC SPONSORED ADR 055622104 653 16,709 SH   SOLE   11,651 0 5,058
DIAGEO P L C SPON ADR NEW 25243Q205 153,794 1,390,918 SH   SOLE   621,873 0 769,045
ERICSSON ADR B SEK 10 294821608 14,220 1,133,080 SH   SOLE   1,045,795 0 87,285
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 206 4,462 SH   SOLE   4,462 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 8,771 205,952 SH   SOLE   189,811 0 16,141
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 130,206 20,933,384 SH   SOLE   8,928,997 0 12,004,387
NIDEC CORP SPONSORED ADR 654090109 12,251 732,738 SH   SOLE   727,370 0 5,368
NOVARTIS A G SPONSORED ADR 66987V109 175,581 1,780,555 SH   SOLE   811,318 0 969,237
ORIX CORP SPONSORED ADR 686330101 9,122 129,689 SH   SOLE   128,256 0 1,433
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,621 27,177 SH   SOLE   27,094 0 83
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 420 6,699 SH   SOLE   0 0 6,699
TOTAL S A SPONSORED ADR 89151E109 9,822 197,795 SH   SOLE   185,982 0 11,813
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 13,323 95,241 SH   SOLE   89,229 0 6,012
UNILEVER N V N Y SHS NEW 904784709 180,193 4,314,956 SH   SOLE   1,969,381 0 2,345,575
UNILEVER PLC SPON ADR NEW 904767704 641 15,369 SH   SOLE   15,369 0 0
3M CO COM 88579Y101 2,837 17,200 SH   SOLE   10,250 0 6,950
ABBOTT LABS COM 002824100 5,450 117,644 SH   SOLE   89,869 0 27,775
ABBVIE INC COM 00287Y109 219,735 3,753,586 SH   SOLE   1,908,820 0 1,844,766
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 14,305 152,685 SH   SOLE   143,465 0 9,220
ADOBE SYS INC COM 00724F101 213,469 2,887,061 SH   SOLE   1,417,145 0 1,469,916
AES CORP COM 00130H105 139,114 10,826,013 SH   SOLE   5,897,512 0 4,928,501
AMERICAN EXPRESS CO COM 025816109 1,514 19,380 SH   SOLE   18,655 0 725
AT&T INC COM 00206R102 201 6,155 SH   SOLE   0 0 6,155
AUTOLIV INC COM 052800109 10,306 87,513 SH   SOLE   82,027 0 5,486
BANK AMER CORP COM 060505104 179,333 11,652,575 SH   SOLE   5,468,630 0 6,183,945
BAXTER INTL INC COM 071813109 428 6,250 SH   SOLE   6,250 0 0
BECTON DICKINSON & CO COM 075887109 323 2,250 SH   SOLE   1,050 0 1,200
BERKSHIRE HATHAWAY INC DEL CL A 084670108 4,568 21 SH   SOLE   18 0 3
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 700 4,850 SH   SOLE   3,550 0 1,300
BOEING CO COM 097023105 872 5,813 SH   SOLE   5,813 0 0
BOK FINL CORP COM NEW 05561Q201 22,159 361,957 SH   SOLE   215,347 0 146,610
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 12,998 242,455 SH   SOLE   227,167 0 15,288
CAMECO CORP COM 13321L108 10,402 746,720 SH   SOLE   685,928 0 60,792
CANADIAN NAT RES LTD COM 136385101 3,279 106,775 SH   SOLE   91,513 0 15,262
CATERPILLAR INC DEL COM 149123101 235 2,933 SH   SOLE   2,933 0 0
CHEVRON CORP NEW COM 166764100 773 7,360 SH   SOLE   3,060 0 4,300
CHURCH & DWIGHT INC COM 171340102 2,631 30,800 SH   SOLE   22,600 0 8,200
CIGNA CORPORATION COM 125509109 1,003 7,750 SH   SOLE   7,750 0 0
CINTAS CORP COM 172908105 2,560 31,355 SH   SOLE   18,255 0 13,100
CITIGROUP INC COM NEW 172967424 225 4,369 SH   SOLE   369 0 4,000
COCA COLA CO COM 191216100 1,135 28,000 SH   SOLE   28,000 0 0
COLGATE PALMOLIVE CO COM 194162103 2,466 35,562 SH   SOLE   26,762 0 8,800
CONAGRA FOODS INC COM 205887102 278 7,600 SH   SOLE   2,600 0 5,000
CONTINENTAL RESOURCES INC COM 212015101 780 17,855 SH   SOLE   17,250 0 605
COSTCO WHSL CORP NEW COM 22160K105 318 2,100 SH   SOLE   1,000 0 1,100
COTY INC COM CL A 222070203 139,497 5,747,704 SH   SOLE   2,844,490 0 2,903,214
DEERE & CO COM 244199105 136,743 1,559,394 SH   SOLE   767,709 0 791,685
DIRECTV COM 25490A309 421 4,950 SH   SOLE   3,716 0 1,234
DONALDSON INC COM 257651109 637 16,900 SH   SOLE   6,900 0 10,000
DOVER CORP COM 260003108 1,109 16,040 SH   SOLE   6,590 0 9,450
DOW CHEM CO COM 260543103 181,715 3,787,297 SH   SOLE   1,868,713 0 1,918,584
EBAY INC COM 278642103 216,731 3,757,470 SH   SOLE   1,847,240 0 1,910,230
ECOLAB INC COM 278865100 136,008 1,189,087 SH   SOLE   580,542 0 608,545
E M C CORP MASS COM 268648102 169,142 6,617,437 SH   SOLE   3,290,836 0 3,326,601
EMERSON ELEC CO COM 291011104 1,268 22,399 SH   SOLE   4,399 0 18,000
EQUIFAX INC COM 294429105 744 8,000 SH   SOLE   0 0 8,000
EXXON MOBIL CORP COM 30231G102 5,675 66,765 SH   SOLE   46,465 0 20,300
FIRST REP BK SAN FRANCISCO C COM 33616C100 175,293 3,070,461 SH   SOLE   1,536,034 0 1,534,427
FORTUNE BRANDS HOME & SEC IN COM 34964C106 941 19,816 SH   SOLE   6,250 0 13,566
FRANKLIN ELEC INC COM 353514102 1,678 44,000 SH   SOLE   30,400 0 13,600
FRANKLIN RES INC COM 354613101 496 9,660 SH   SOLE   9,660 0 0
GENERAL DYNAMICS CORP COM 369550108 202,673 1,493,211 SH   SOLE   804,214 0 688,997
GENERAL ELECTRIC CO COM 369604103 168,540 6,793,221 SH   SOLE   3,384,127 0 3,409,094
GENERAL MLS INC COM 370334104 618 10,915 SH   SOLE   2,215 0 8,700
GILEAD SCIENCES INC COM 375558103 493 5,025 SH   SOLE   3,025 0 2,000
GRAINGER W W INC COM 384802104 1,132 4,800 SH   SOLE   4,150 0 650
HALLIBURTON CO COM 406216101 153,374 3,495,315 SH   SOLE   1,753,508 0 1,741,807
HERSHEY CO COM 427866108 136,100 1,348,724 SH   SOLE   666,563 0 682,161
HESS CORP COM 42809H107 409 6,030 SH   SOLE   6,030 0 0
HOME DEPOT INC COM 437076102 227,741 2,004,586 SH   SOLE   869,511 0 1,135,075
HONEYWELL INTL INC COM 438516106 254 2,433 SH   SOLE   2,433 0 0
ILLINOIS TOOL WKS INC COM 452308109 191,315 1,969,481 SH   SOLE   975,889 0 993,592
INTEL CORP COM 458140100 210 6,700 SH   SOLE   6,700 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 235 1,465 SH   SOLE   1,265 0 200
INTUIT COM 461202103 1,186 12,230 SH   SOLE   12,230 0 0
ITC HLDGS CORP COM 465685105 198,296 5,297,770 SH   SOLE   2,670,851 0 2,626,919
SMUCKER J M CO COM NEW 832696405 2,396 20,700 SH   SOLE   14,800 0 5,900
JOHNSON & JOHNSON COM 478160104 5,340 53,080 SH   SOLE   34,774 0 18,306
JPMORGAN CHASE & CO COM 46625H100 198,319 3,273,679 SH   SOLE   1,618,245 0 1,655,434
KIMBERLY CLARK CORP COM 494368103 1,025 9,570 SH   SOLE   9,570 0 0
KINROSS GOLD CORP COM NO PAR 496902404 655 292,574 SH   SOLE   282,000 0 10,574
KIRBY CORP COM 497266106 375 5,000 SH   SOLE   5,000 0 0
KROGER CO COM 501044101 29,897 390,000 SH   SOLE   390,000 0 0
LENNAR CORP CL A 526057104 254,439 4,910,997 SH   SOLE   2,459,910 0 2,451,087
LOWES COS INC COM 548661107 44,028 591,851 SH   SOLE   472,606 0 119,245
M & T BK CORP COM 55261F104 160,323 1,262,389 SH   SOLE   626,753 0 635,636
MARTIN MARIETTA MATLS INC COM 573284106 191,007 1,366,287 SH   SOLE   691,723 0 674,564
MEAD JOHNSON NUTRITION CO COM 582839106 260 2,584 SH   SOLE   1,496 0 1,088
MEDTRONIC PLC SHS G5960L103 259,947 3,333,075 SH   SOLE   1,666,343 0 1,666,732
MICROSOFT CORP COM 594918104 193,629 4,762,738 SH   SOLE   2,384,512 0 2,378,226
MONDELEZ INTL INC CL A 609207105 173,875 4,817,817 SH   SOLE   2,393,031 0 2,424,786
MORGAN STANLEY COM NEW 617446448 17,845 500,000 SH   SOLE   500,000 0 0
NATIONAL FUEL GAS CO N J COM 636180101 154,014 2,552,860 SH   SOLE   1,278,067 0 1,274,793
NOBLE CORP PLC SHS USD G65431101 5,405 378,517 SH   SOLE   354,051 0 24,466
NORDSTROM INC COM 655664100 2,394 29,800 SH   SOLE   29,800 0 0
ORACLE CORP COM 68389X105 182,949 4,239,827 SH   SOLE   2,098,451 0 2,141,376
OSHKOSH CORP COM 688239201 176,663 3,620,877 SH   SOLE   1,806,519 0 1,814,358
PALL CORP COM 696429307 44,177 440,055 SH   SOLE   270,555 0 169,500
PEPSICO INC COM 713448108 5,825 60,920 SH   SOLE   36,020 0 24,900
PFIZER INC COM 717081103 5,033 144,680 SH   SOLE   80,480 0 64,200
PHILIP MORRIS INTL INC COM 718172109 289 3,838 SH   SOLE   0 0 3,838
PHILLIPS 66 COM 718546104 216,294 2,751,837 SH   SOLE   1,377,898 0 1,373,939
PIONEER NAT RES CO COM 723787107 145,546 890,134 SH   SOLE   438,275 0 451,859
PROCTER & GAMBLE CO COM 742718109 487 5,948 SH   SOLE   5,348 0 600
SCHLUMBERGER LTD COM 806857108 2,471 29,612 SH   SOLE   19,012 0 10,600
SCHWAB CHARLES CORP NEW COM 808513105 35,586 1,169,050 SH   SOLE   1,169,050 0 0
SPX CORP COM 784635104 289 3,400 SH   SOLE   3,200 0 200
STRYKER CORP COM 863667101 203 2,200 SH   SOLE   2,200 0 0
SUNTRUST BKS INC COM 867914103 690 16,800 SH   SOLE   16,800 0 0
SYSCO CORP COM 871829107 2,309 61,198 SH   SOLE   43,100 0 18,098
TE CONNECTIVITY LTD REG SHS H84989104 263,892 3,684,614 SH   SOLE   1,815,336 0 1,869,278
TEXAS INSTRS INC COM 882508104 202,714 3,544,873 SH   SOLE   1,740,222 0 1,804,651
TIME WARNER INC COM NEW 887317303 256,203 3,034,137 SH   SOLE   1,484,698 0 1,549,439
UBS GROUP AG SHS H42097107 10,844 577,717 SH   SOLE   571,341 0 6,376
UNION PAC CORP COM 907818108 698 6,442 SH   SOLE   6,442 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,406 12,000 SH   SOLE   9,150 0 2,850
US BANCORP DEL COM NEW 902973304 664 15,195 SH   SOLE   15,195 0 0
V F CORP COM 918204108 8,937 118,668 SH   SOLE   69,868 0 48,800
WAL-MART STORES INC COM 931142103 1,214 14,754 SH   SOLE   6,854 0 7,900
WALGREENS BOOTS ALLIANCE INC COM 931427108 257,713 3,043,371 SH   SOLE   1,522,377 0 1,520,994
DISNEY WALT CO COM DISNEY 254687106 909 8,665 SH   SOLE   5,665 0 3,000
WEATHERFORD INTL PLC ORD SHS G48833100 6,544 531,998 SH   SOLE   496,464 0 35,534
WELLS FARGO & CO NEW COM 949746101 359 6,600 SH   SOLE   1,000 0 5,600
WILLIAMS SONOMA INC COM 969904101 336,657 4,223,525 SH   SOLE   4,222,525 0 1,000
YUM BRANDS INC COM 988498101 845 10,733 SH   SOLE   4,733 0 6,000
ZIMMER HLDGS INC COM 98956P102 529 4,500 SH   SOLE   2,000 0 2,500
ETFS PLATINUM TR SH BEN INT 26922V101 828 7,480 SH   SOLE   7,200 0 280
ISHARES TR GLOB HLTHCRE ETF 464287325 1,534 14,230 SH   SOLE   14,230 0 0
ISHARES TR MSCI EAFE ETF 464287465 485 7,561 SH   SOLE   7,561 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 545 13,570 SH   SOLE   13,570 0 0
ISHARES MSCI JAPAN ETF 464286848 402 32,090 SH   SOLE   32,090 0 0
ISHARES MSCI STH KOR ETF 464286772 206 3,600 SH   SOLE   3,600 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 2,721 26,400 SH   SOLE   26,400 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,167 20,187 SH   SOLE   15,472 0 4,715