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 766 6,300 SH   SOLE 0 1,731 0 4,569
ABBVIE common 00287Y109 1,608 23,945 SH   SOLE 0 17,174 0 6,771
ACCENTURE LTD BERMUDA*** common G1151C101 3,320 34,300 SH   SOLE 0 0 0 34,300
ADVANCED SEMICONDUCTOR ENGINEE common 00756M404 3,017 457,100 SH   SOLE 0 0 0 457,100
AERCAP HOLDINGS NV common N00985106 13,798 301,330 SH   SOLE 0 52,050 0 249,280
AETNA INC common 00817y108 13,507 105,974 SH   SOLE 0 3,274 0 102,700
AGRIUM, INC common 008916108 11,265 106,316 SH   SOLE 0 18,220 0 88,096
ALLERGAN, INC common G0177J108 15,079 49,690 SH   SOLE 0 8,044 0 41,646
ALLIANZ AKTIENGESELLSCHAF ADR common 018805101 1,505 96,046 SH   SOLE 0 80,464 0 15,582
ALTRIA GROUP INC COM common 02209S103 36,882 754,073 SH   SOLE 0 194,086 0 559,987
AMBEV S.A. common 02319V103 3,159 517,800 SH   SOLE 0 0 0 517,800
AMDOCS LTD common G02602103 17,192 314,923 SH   SOLE 0 53,539 0 261,384
AMERICA MOVIL S A DE C V common 02364W105 3,235 151,800 SH   SOLE 0 0 0 151,800
AMERICAN INTL GROUP INC common 026874784 34,028 550,436 SH   SOLE 0 120,530 0 429,906
AMERIPRISE FINANCIAL INC common 03076C106 60,611 485,157 SH   SOLE 0 105,176 0 379,981
AMGEN INC common 031162100 1,417 9,233 SH   SOLE 0 710 0 8,523
ANTHEM, INC common 036752103 36,170 220,358 SH   SOLE 0 47,822 0 172,536
AON CORP. common G0408V102 16,612 166,658 SH   SOLE 0 28,507 0 138,151
APPLE COMPUTER INC common 037833100 59,447 473,971 SH   SOLE 0 86,992 0 386,979
ASHLAND INC common 044209104 318 2,606 SH   SOLE 0 2,606 0 0
ASTRAZENECA PLC-SPONS ADR common 046353108 1,205 18,910 SH   SOLE 0 13,140 0 5,770
AT&T INC COM common 00206R102 1,683 47,395 SH   SOLE 0 34,692 0 12,703
AUTOHOME INC common 05278C107 7,333 145,087 SH   SOLE 0 24,952 0 120,135
AUTOZONE INC common 053332102 11,231 16,840 SH   SOLE 0 1,040 0 15,800
AVAGO TECHNOLOGIES common Y0486S104 18,083 136,033 SH   SOLE 0 23,307 0 112,726
AVG TECHNOLOGIES N.V. common N07831105 16,409 603,042 SH   SOLE 0 103,483 0 499,559
AXA- SPONS ADR common 054536107 16,949 671,247 SH   SOLE 0 157,683 0 513,564
BAIDU INC common 056752108 3,026 15,200 SH   SOLE 0 0 0 15,200
BANCO SANTANDER CHILE NEW common 05965X109 4,397 217,184 SH   SOLE 0 37,588 0 179,596
BANK NOVA SCOTIA HALIFAX common 064149107 1,448 28,052 SH   SOLE 0 23,294 0 4,758
BARCLAYS ADR common 06738E204 14,240 866,162 SH   SOLE 0 127,162 0 739,000
BAYER AG ADR common 072730302 16,807 119,237 SH   SOLE 0 19,028 0 100,209
BLACKROCK INC common 09247X101 60,771 175,650 SH   SOLE 0 40,768 0 134,882
BNP PARIBAS PA ADR common 05565A202 4,793 157,347 SH   SOLE 0 27,201 0 130,146
BRITISH AMERN TOB PLC ADR common 110448107 1,485 13,726 SH   SOLE 0 13,726 0 0
CA INC. common 12673P105 2,106 71,889 SH   SOLE 0 59,146 0 12,743
CAMERON INTERNATIONAL CORP common 13342B105 37,318 712,597 SH   SOLE 0 108,377 0 604,220
CANADIAN NATL RY CO common 136375102 14,612 253,030 SH   SOLE 0 43,494 0 209,536
CANADIAN PACIFIC RAILWAY LTD common 13645T100 2,740 17,100 SH   SOLE 0 0 0 17,100
CBS CORPORATION common 124857202 36,710 661,450 SH   SOLE 0 136,897 0 524,553
CELGENE CORP common 151020104 11,446 98,897 SH   SOLE 0 3,397 0 95,500
CENTERPOINT ENERGY common 15189T107 241 12,667 SH   SOLE 0 0 0 12,667
CF INDUSTRIES common 125269100 25,535 397,254 SH   SOLE 0 86,431 0 310,823
CHEVRON CORP NEW COM common 166764100 12,847 133,172 SH   SOLE 0 42,769 0 90,403
CHICAGO BRIDGE & IRON CO. N.V. common 167250109 15,962 318,978 SH   SOLE 0 54,781 0 264,197
CHINA MOBILE LIMITED common 16941M109 1,724 26,901 SH   SOLE 0 22,551 0 4,350
CHINA PETE & CHEM CORP common 16941R108 1,071 12,501 SH   SOLE 0 10,382 0 2,119
CIGNA CORP common 125509109 14,226 87,813 SH   SOLE 0 2,713 0 85,100
CISCO SYS INC COM common 17275R102 35,483 1,292,172 SH   SOLE 0 282,465 0 1,009,707
CITRIX SYS INC common 177376100 12,527 178,547 SH   SOLE 0 6,147 0 172,400
COACH INC common 189754104 1,615 46,674 SH   SOLE 0 39,139 0 7,535
COCA-COLA FEMSA S.A.B. common 191241108 3,194 40,200 SH   SOLE 0 0 0 40,200
CONOCOPHILLIPS common 20825C104 1,579 25,721 SH   SOLE 0 20,869 0 4,852
COPA HOLDINGS SA common P31076105 6,880 83,311 SH   SOLE 0 14,434 0 68,877
CORE LABORATORIES N V common N22717107 2,224 19,500 SH   SOLE 0 0 0 19,500
CORNING INC common 219350105 9,981 505,868 SH   SOLE 0 15,668 0 490,200
CVS CAREMARK CORPORATION COM common 126650100 57,869 551,765 SH   SOLE 0 116,162 0 435,603
DANAHER CORP DEL COM common 235851102 296 3,460 SH   SOLE 0 3,460 0 0
DELPHI AUTOMOTIVE PLC common G27823106 81,798 961,317 SH   SOLE 0 189,692 0 771,625
DELTA AIRLINES common 247361702 22,299 542,806 SH   SOLE 0 117,849 0 424,957
DIAGEO P L C ADR common 25243Q205 1,272 10,963 SH   SOLE 0 0 0 10,963
DISCOVER FINANCIAL SERVICES common 254709108 36,793 638,545 SH   SOLE 0 89,362 0 549,183
DOCTOR REDDY'S LAB-ADR common 256135203 17,627 318,634 SH   SOLE 0 50,612 0 268,022
DOMINION RES INC VA NEW COM common 25746U109 481 7,188 SH   SOLE 0 200 0 6,988
DUPONT ELNEMOURS common 263534109 1,975 30,892 SH   SOLE 0 25,396 0 5,496
ELI LILLY & CO common 532457108 2,313 27,703 SH   SOLE 0 26,703 0 1,000
ENERGY TRANSFER EQUITY LP LTD Partner 29273V100 542 8,442 SH   SOLE 0 8,442 0 0
ENTERPRISE PRODUCTS PARTNERS LTD Partner 293792107 209 7,000 SH   SOLE 0 7,000 0 0
EXPRESS SCRIPTS HOLDING COMPAN common 30219G108 64,306 723,023 SH   SOLE 0 157,827 0 565,196
EXXON MOBIL common 30231G102 1,053 12,662 SH   SOLE 0 6,674 0 5,988
F5 NETWORKS common 315616102 44,549 370,166 SH   SOLE 0 62,334 0 307,832
FASTENAL CO common 311900104 11,689 277,113 SH   SOLE 0 9,513 0 267,600
FINANCIAL SELECT SECTOR common 81369Y605 488 20,000 SH   SOLE 0 0 0 20,000
FLEXTRONICS INTL LTD common Y2573F102 2,884 255,000 SH   SOLE 0 0 0 255,000
FOSSIL INC common 34988V106 9,654 139,180 SH   SOLE 0 4,780 0 134,400
FRESENIUS MEDICAL CARE AG & CO common 358029106 279 6,707 SH   SOLE 0 6,707 0 0
FUJIFILM HOLDINGS CORP common 35958N107 9,189 257,266 SH   SOLE 0 44,030 0 213,236
GANNETT INC DEL common 36473H104 11,469 819,789 SH   SOLE 0 176,830 0 642,959
GAP INC common 364760108 10,177 266,619 SH   SOLE 0 9,119 0 257,500
GARMIN LTD*** common H2906T109 8,343 189,912 SH   SOLE 0 50,999 0 138,913
GENERAL ELECTRIC CO common 369604103 2,178 81,979 SH   SOLE 0 79,879 0 2,100
GENERAL MILLS common 370334104 1,403 25,186 SH   SOLE 0 1,180 0 24,006
GILDAN ACTIVEWEAR INC common 375916103 3,357 101,000 SH   SOLE 0 0 0 101,000
GILEAD SCIENCES INC common 375558103 80,542 687,920 SH   SOLE 0 129,054 0 558,866
GLAXOSMITHKLINE PLC common 37733W105 953 22,867 SH   SOLE 0 22,867 0 0
GOLDMAN SACHS GROUP INC COM common 38141G104 54,752 262,234 SH   SOLE 0 56,431 0 205,803
GOOGLE INC CL A common 38259P508 20,823 38,558 SH   SOLE 0 8,711 0 29,847
GRIFOLS, S.A. ADR common 398438408 9,452 305,191 SH   SOLE 0 49,603 0 255,588
GRUPO FINANCIERO SANTANDER MEX common 40053C105 10,107 1,104,575 SH   SOLE 0 186,392 0 918,183
HALLIBURTON CO common 406216101 16,819 390,500 SH   SOLE 0 85,771 0 304,729
HCA HOLDINGS INC. common 40412C101 10,714 118,096 SH   SOLE 0 3,096 0 115,000
HDFC BANK LTD common 40415F101 17,493 288,989 SH   SOLE 0 40,073 0 248,916
HEWLETT PACKARD CO COM common 428236103 41,188 1,372,467 SH   SOLE 0 298,987 0 1,073,480
HOLLYSYS AUTOMATION, LTD common G45667105 16,226 675,228 SH   SOLE 0 116,001 0 559,227
HOME DEPOT common 437076102 81,829 736,337 SH   SOLE 0 139,497 0 596,840
HONEYWELL INTL INC COM common 438516106 215 2,637 SH   SOLE 0 2,197 0 440
HSBC HLDGS PLC ADR common 404280406 1,458 32,545 SH   SOLE 0 26,930 0 5,615
ICICI BK LTD ADR common 45104G104 12,059 1,157,303 SH   SOLE 0 199,742 0 957,561
ICON PLC - AMERICAN DEPOSITARY common G4705A100 20,411 303,275 SH   SOLE 0 46,136 0 257,139
ILLINOIS TOOL WKS INC COM common 452308109 47,056 512,644 SH   SOLE 0 111,096 0 401,548
INFOSYS TECHNOLOGIES LTD common 456788108 2,859 180,400 SH   SOLE 0 0 0 180,400
ING GROUP N V common 456837103 9,615 579,933 SH   SOLE 0 99,396 0 480,537
INTEL CORP common 458140100 54,538 1,793,114 SH   SOLE 0 427,298 0 1,365,816
INVESCO PLC common G491BT108 54,667 1,458,160 SH   SOLE 0 277,406 0 1,180,754
ISHARES BARCLAYS TIPS BOND FUN ETF 464287176 617 5,505 SH   SOLE 0 5,505 0 0
ISHARES CORE S&P 500 INDEX ETF 464287200 4,059 19,590 SH   SOLE 0 19,590 0 0
ISHARES CORE TOTAL US BOND MAR ETF 464287226 27,467 252,500 SH   SOLE 0 252,500 0 0
ISHARES INC S+P SMALL CAP 600/ ETF 464287887 668 5,100 SH   SOLE 0 5,100 0 0
ISHARES LEHMAN TREASURY BOND F ETF 464287457 3,321 39,140 SH   SOLE 0 39,140 0 0
ISHARES S&P 500 BAR VALUE ETF 464287408 9,846 106,780 SH   SOLE 0 106,780 0 0
ISHARES TR ETF 464288612 1,642 14,848 SH   SOLE 0 14,848 0 0
ISHARES TR MSCI EAFE IDX ETF 464287465 6,907 108,793 SH   SOLE 0 108,793 0 0
ISHARES TR S&P MIDCAP GROWTH ETF 464287606 1,946 11,480 SH   SOLE 0 11,480 0 0
ISHARES TR S&P MIDCP VALUE ETF 464287705 2,659 20,620 SH   SOLE 0 20,620 0 0
ISHARES TR S&P SMLCP VALUE ETF 464287879 1,414 12,010 SH   SOLE 0 12,010 0 0
ISHARES TR S&P500/BAR GRW ETF 464287309 15,200 133,500 SH   SOLE 0 133,500 0 0
ITAU UNIBANCO HOLDINGS SA common 465562106 4,371 399,152 SH   SOLE 0 68,097 0 331,055
J P MORGAN CHASE & CO common 46625H100 54,398 802,800 SH   SOLE 0 179,339 0 623,461
JAZZ PHARMACEUTICALS INC common G50871105 20,595 116,974 SH   SOLE 0 19,865 0 97,109
JOHNSON & JOHNSON COM common 478160104 570 5,853 SH   SOLE 0 2,940 0 2,913
JULIUS BAER GROUP common 48137C108 746 66,422 SH   SOLE 0 64,376 0 2,046
JUNIPER NETWORKS common 48203R104 13,213 508,762 SH   SOLE 0 17,462 0 491,300
KENTUCKY BANCSHARES INC common 491203105 264 8,400 SH   SOLE 0 8,400 0 0
KUBOTA CORPORATION ADR common 501173207 17,386 218,460 SH   SOLE 0 30,002 0 188,458
LAZARD LTD common G54050102 23,571 419,121 SH   SOLE 0 61,621 0 357,500
LINCOLN NATIONAL CORP common 534187109 46,888 791,768 SH   SOLE 0 171,703 0 620,065
LOWE'S CO. common 548661107 10,246 152,993 SH   SOLE 0 4,693 0 148,300
LVMH Moet Hennessy common 502441306 13,683 389,304 SH   SOLE 0 66,943 0 322,361
LYONDELLBASELL INDUSTRIES common N53745100 32,465 313,620 SH   SOLE 0 34,968 0 278,652
MACYS INC common 55616P104 48,747 722,499 SH   SOLE 0 151,337 0 571,162
MAGNA INTERNATIONAL INC common 559222401 22,872 407,773 SH   SOLE 0 59,660 0 348,113
MAKITA CORP ADR common 560877300 13,849 253,971 SH   SOLE 0 42,952 0 211,019
MALLINCKRODT PLC common G5785G107 202 1,716 SH   SOLE 0 1,716 0 0
MARATHON OIL CORP COM common 565849106 378 14,248 SH   SOLE 0 13,798 0 450
MARATHON PETROLEUM CORP common 56585A102 35,558 679,743 SH   SOLE 0 150,391 0 529,352
MCDONALDS CORP common 580135101 783 8,233 SH   SOLE 0 3,090 0 5,143
MCKESSON CORP COM common 58155Q103 55,735 247,923 SH   SOLE 0 57,131 0 190,792
MERCK & CO INC common 58933Y105 29,641 520,664 SH   SOLE 0 110,694 0 409,970
METHANEX CORP common 59151K108 15,380 276,323 SH   SOLE 0 37,619 0 238,704
MICROSOFT CORP common 594918104 651 14,748 SH   SOLE 0 8,815 0 5,933
MITSUBISHI UFJ FINL GROUP ADR common 606822104 15,352 2,126,349 SH   SOLE 0 363,086 0 1,763,263
MITSUI & CO LTD ADR common 606827202 9,236 33,987 SH   SOLE 0 5,855 0 28,132
MOBILE TELESYSTEMS OJSC common 607409109 2,767 282,900 SH   SOLE 0 0 0 282,900
NATIONAL GRID TRANSCO PLC ADR common 636274300 8,799 136,269 SH   SOLE 0 42,183 0 94,086
NAVIGATOR HOLDINGS LTD common Y62132108 14,731 777,782 SH   SOLE 0 134,084 0 643,698
NESTLE S A ADR common 641069406 9,533 132,097 SH   SOLE 0 24,681 0 107,416
NETEASE INC. ADR common 64110W102 21,502 148,423 SH   SOLE 0 20,711 0 127,712
NEW ORIENTAL EDUCATION ADR common 647581107 9,918 404,492 SH   SOLE 0 69,121 0 335,371
NISSAN MOTORS common 654744408 7,829 374,472 SH   SOLE 0 64,131 0 310,341
NOAH HOLDINGS LTD ADS common 65487X102 10,602 350,740 SH   SOLE 0 60,413 0 290,327
NOBLE CORP common G65431101 2,939 191,000 SH   SOLE 0 0 0 191,000
NORTHROP GRUMMAN CORP common 666807102 11,327 71,404 SH   SOLE 0 2,204 0 69,200
NOVARTIS A G SPONSORED ADR common 66987V109 18,664 189,788 SH   SOLE 0 41,012 0 148,776
NOVO-NORDISK A S ADR common 670100205 11,498 209,976 SH   SOLE 0 26,040 0 183,936
NVIDIA CORP common 67066g104 26,195 1,302,607 SH   SOLE 0 285,769 0 1,016,838
NVR INC common 62944T105 57,234 42,712 SH   SOLE 0 9,294 0 33,418
NXP SEMICONDUCTORS NV common N6596X109 22,172 225,778 SH   SOLE 0 33,302 0 192,476
O REILLY AUTOMOTIVE INC common 67103H107 11,940 52,838 SH   SOLE 0 1,638 0 51,200
ON SEMICONDUCTOR CORP common 682189105 31,050 2,656,094 SH   SOLE 0 579,937 0 2,076,157
ORANGE common 684060106 12,139 790,318 SH   SOLE 0 139,612 0 650,706
ORIX CORP ADR common 686330101 14,379 192,963 SH   SOLE 0 32,989 0 159,974
OSHKOSH CORPORATION common 688239201 16,121 380,394 SH   SOLE 0 83,255 0 297,139
PENSKE AUTOMOTIVE GROUP common 70959W103 29,519 566,475 SH   SOLE 0 120,588 0 445,887
PENTAIR INC common G7S00T104 3,493 50,800 SH   SOLE 0 0 0 50,800
PEPSICO INC COM common 713448108 446 4,782 SH   SOLE 0 3,355 0 1,427
PETROCHINA CO LTD common 71646E100 2,759 24,900 SH   SOLE 0 0 0 24,900
PFIZER INC common 717081103 20,166 601,438 SH   SOLE 0 136,263 0 465,175
PHILIP MORRIS INTL INC COM common 718172109 21,784 271,734 SH   SOLE 0 72,364 0 199,370
PHILLIPS 66 common 718546104 39,682 492,582 SH   SOLE 0 103,966 0 388,616
PLAINS ALL AMERICAN PIPELINE L LTD Partner 726503105 412 9,460 SH   SOLE 0 9,200 0 260
POTASH CORP OF SASKATCHEWAN common 73755l107 13,252 427,903 SH   SOLE 0 112,260 0 315,643
PROCTER & GAMBLE common 742718109 740 9,455 SH   SOLE 0 6,495 0 2,960
PUBLIC SVC ENTERPRISE common 744573106 19,450 495,163 SH   SOLE 0 109,067 0 386,096
QIHOO 360 TECHNOLOGY CO. LTD common 74734M109 7,768 114,766 SH   SOLE 0 19,660 0 95,106
QUALCOMM INC common 747525103 33,591 536,334 SH   SOLE 0 118,497 0 417,837
RADWARE LTD common M81873107 13,828 622,900 SH   SOLE 0 107,318 0 515,582
RIO TINTO PLC ADR common 767204100 7,090 172,057 SH   SOLE 0 29,697 0 142,360
ROBERT HALF INTL common 770323103 10,682 192,473 SH   SOLE 0 6,573 0 185,900
ROSS STORES INC COM common 778296103 10,825 222,688 SH   SOLE 0 6,734 0 215,954
RYANAIR HOLDINGS PLC ADR common 783513104 15,096 211,577 SH   SOLE 0 36,381 0 175,196
RYDER SYSTEM INC common 783549108 26,437 302,591 SH   SOLE 0 65,332 0 237,259
SASOL LTD ADR common 803866300 3,172 85,600 SH   SOLE 0 0 0 85,600
SCHLUMBERGER LTD common 806857108 15,058 174,717 SH   SOLE 0 29,975 0 144,742
SEAGATE TECH*** common G7945M107 34,358 723,325 SH   SOLE 0 111,212 0 612,113
SENSATA TECHNOLOGIES HOLDING N common N7902X106 18,734 355,204 SH   SOLE 0 60,879 0 294,325
SHAW COMMUNICATIONS common 82028K200 1,397 64,083 SH   SOLE 0 53,266 0 10,817
SHIRE PLC (ADS)*** common 82481R106 16,614 68,798 SH   SOLE 0 11,736 0 57,062
SIEMENS A G ADR common 826197501 9,127 89,907 SH   SOLE 0 14,229 0 75,678
SILICONWARE PRECISION IND. CO. common 827084864 3,008 403,700 SH   SOLE 0 0 0 403,700
SKY PLC ADR common 83084V106 15,600 238,191 SH   SOLE 0 38,572 0 199,619
SMITH & NEPHEW PLC ADR common 83175M205 9,571 281,902 SH   SOLE 0 51,651 0 230,251
STANTEC, INC common 85472N109 19,938 682,573 SH   SOLE 0 93,878 0 588,695
STATE STR CORP COM common 857477103 34,327 445,807 SH   SOLE 0 97,624 0 348,183
STRYKER CORP common 863667101 23,565 246,572 SH   SOLE 0 50,202 0 196,370
SUN LIFE FINANCIAL common 866796105 1,695 50,745 SH   SOLE 0 39,528 0 11,217
SYNAPTICS INC common 87157D109 30,460 351,185 SH   SOLE 0 76,251 0 274,934
TAIWAN SEMICONDUCTOR MFG CO AD common 874039100 11,536 507,974 SH   SOLE 0 87,501 0 420,473
TE CONNECTIVITY LTD. common H84989104 47,262 735,029 SH   SOLE 0 161,145 0 573,884
TEGNA Inc common 87901J105 52,590 1,639,861 SH   SOLE 0 353,944 0 1,285,917
TELSTRA common 87969N204 3,214 136,300 SH   SOLE 0 0 0 136,300
TELUS CORP NV common 87971M103 7,081 205,617 SH   SOLE 0 33,129 0 172,488
TESORO CORP common 881609101 10,542 124,888 SH   SOLE 0 4,288 0 120,600
TOTAL SA common 89151E109 1,232 25,061 SH   SOLE 0 20,527 0 4,534
TRACTOR SUPPLY common 892356106 12,101 134,542 SH   SOLE 0 4,142 0 130,400
TRAVELERS COS INC common 89417E109 10,234 105,875 SH   SOLE 0 3,275 0 102,600
TWENTY-FIRST CENTURY FOX common 90130A101 9,258 284,471 SH   SOLE 0 9,471 0 275,000
TYCO INTL PLC common G91442106 11,153 289,841 SH   SOLE 0 8,130 0 281,711
UBS GROUP AG common H42097107 9,699 457,506 SH   SOLE 0 78,085 0 379,421
UNION PAC CORP COM common 907818108 53,481 560,777 SH   SOLE 0 122,570 0 438,207
UNITED HEALTHCARE CORP common 91324p102 70,454 577,489 SH   SOLE 0 122,231 0 455,258
UNITED RENTALS INC common 911363109 47,079 537,309 SH   SOLE 0 113,665 0 423,644
UNITED TECHNOLOGIES CORP COM common 913017109 40,550 365,552 SH   SOLE 0 79,732 0 285,820
VALEANT PHARMA INTL common 91911K102 16,263 73,207 SH   SOLE 0 13,142 0 60,065
VANGUARD BD INDEX FD INC common 921937827 1,215 15,150 SH   SOLE 0 15,150 0 0
VANGUARD INTERMEDIATE-TERM COR common 92206C870 403 4,725 SH   SOLE 0 4,725 0 0
VERIZON COMMUNICATIONS common 92343V104 10,720 229,993 SH   SOLE 0 59,441 0 170,552
VERMILION ENERGY INC common 923725105 8,359 193,547 SH   SOLE 0 48,288 0 145,259
VOLKSWAGEN AG ADR common 928662303 9,511 205,382 SH   SOLE 0 35,391 0 169,991
W.W. GRAINGER INC. common 384802104 8,329 35,194 SH   SOLE 0 1,194 0 34,000
WELLS FARGO & CO common 949746101 47,861 851,019 SH   SOLE 0 185,964 0 665,055
WESTPAC BKG CORP common 961214301 1,478 59,722 SH   SOLE 0 49,593 0 10,129
WHIRLPOOL CORP common 963320106 10,239 59,172 SH   SOLE 0 13,346 0 45,826
WNS HOLDINGS LTD common 92932M101 9,798 366,277 SH   SOLE 0 62,939 0 303,338
WPP PLC ADR common 92937A102 11,834 104,986 SH   SOLE 0 17,893 0 87,093
YANDEX N.V. common N97284108 2,641 173,500 SH   SOLE 0 0 0 173,500
YPF S.A. common 984245100 11,589 422,496 SH   SOLE 0 73,115 0 349,381