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 1,129 7,969 SH   SOLE 0 0 0 7,969
ABBVIE Common 00287Y109 2,378 41,170 SH   SOLE 0 31,920 0 9,250
ACCENTURE LTD BERMUDA*** Common G1151C101 3,228 39,700 SH   SOLE 0 0 0 39,700
ACTAVIS, INC. Common 097252718 16,301 67,559 SH   SOLE 0 1,459 0 66,100
ALLIED WRLD ASSUR COM Common H01531104 3,212 87,200 SH   SOLE 0 0 0 87,200
ALTRIA GROUP INC COM Common 02209S103 35,038 762,700 SH   SOLE 0 203,553 0 559,147
AMDOCS LTD Common G02602103 12,697 276,744 SH   SOLE 0 15,644 0 261,100
AMERICA MOVIL S A DE C V Common 02364W105 4,535 179,983 SH   SOLE 0 9,983 0 170,000
AMERICAN EXPRESS CO Common 025816109 22,659 258,842 SH   SOLE 0 56,822 0 202,020
AMERIPRISE FINANCIAL INC Common 03076C106 71,434 578,976 SH   SOLE 0 114,750 0 464,226
AMGEN INC Common 031162100 381 2,714 SH   SOLE 0 1,045 0 1,669
APPLE COMPUTER INC Common 037833100 66,404 659,088 SH   SOLE 0 122,729 0 536,359
ASHLAND INC Common 044209104 271 2,606 SH   SOLE 0 2,606 0 0
ASTRAZENECA PLC-SPONS ADR Common 046353108 1,371 19,192 SH   SOLE 0 13,183 0 6,009
AT&T INC COM Common 00206R102 1,831 51,970 SH   SOLE 0 37,813 0 14,157
ATWOOD OCEANICS INC Common 050095108 10,814 247,509 SH   SOLE 0 55,417 0 192,092
AVAGO TECHNOLOGIES Common Y0486S104 15,180 174,476 SH   SOLE 0 9,876 0 164,600
AXA- SPONS ADR Common 054536107 14,183 576,071 SH   SOLE 0 66,362 0 509,709
BANCO BILBAO VIZCAYA ARG ADR Common 05946K101 17,021 1,418,388 SH   SOLE 0 66,488 0 1,351,900
BANCO SANTANDER CHILE NEW Common 05965X109 9,042 409,314 SH   SOLE 0 23,914 0 385,400
BANCO SANTANDER SA ADS Common 05964H105 2,994 315,200 SH   SOLE 0 0 0 315,200
BANK NOVA SCOTIA HALIFAX Common 064149107 10,468 169,248 SH   SOLE 0 25,925 0 143,323
BANK OF AMERICA CORPORATION Common 060505104 781 45,790 SH   SOLE 0 45,110 0 680
BANK OF MONTREAL Common 063671101 1,638 22,246 SH   SOLE 0 17,940 0 4,306
BAYER AG ADR Common 072730302 14,758 105,336 SH   SOLE 0 5,236 0 100,100
BLACKROCK INC Common 09247X101 62,538 190,479 SH   SOLE 0 43,607 0 146,872
BP PLC Common 055622104 2,756 62,700 SH   SOLE 0 0 0 62,700
BRITISH AMERN TOB PLC ADR Common 110448107 1,561 13,799 SH   SOLE 0 13,799 0 0
BRITISH SKY BROADCAST SP-ADR Common 111013108 12,115 209,866 SH   SOLE 0 10,466 0 199,400
CA INC. Common 12673P105 2,110 75,508 SH   SOLE 0 62,237 0 13,271
CAMERON INTERNATIONAL CORP Common 13342B105 26,874 404,849 SH   SOLE 0 59,562 0 345,287
CANADIAN NATL RY CO Common 136375102 23,501 331,188 SH   SOLE 0 18,888 0 312,300
CANON INC Common 138006309 3,246 99,600 SH   SOLE 0 0 0 99,600
CBS CORPORATION Common 124857202 35,856 670,202 SH   SOLE 0 145,816 0 524,386
CENTERPOINT ENERGY Common 15189T107 335 13,680 SH   SOLE 0 0 0 13,680
CF INDUSTRIES Common 125269100 34,627 124,012 SH   SOLE 0 19,785 0 104,227
CHEVRON CORP NEW COM Common 166764100 23,141 193,942 SH   SOLE 0 57,733 0 136,209
CHICAGO BRIDGE & IRON CO. N.V. Common 167250109 13,746 237,624 SH   SOLE 0 13,724 0 223,900
CHINA MOBILE LIMITED Common 16941M109 1,595 27,152 SH   SOLE 0 22,622 0 4,530
CHINA PETE & CHEM CORP Common 16941R108 1,099 12,591 SH   SOLE 0 10,384 0 2,207
CISCO SYS INC COM Common 17275R102 33,021 1,311,922 SH   SOLE 0 302,198 0 1,009,724
CITIGROUP INC Common 172967424 38,234 737,834 SH   SOLE 0 160,487 0 577,347
COACH INC Common 189754104 10,873 305,344 SH   SOLE 0 9,244 0 296,100
COCA COLA Common 191216100 333 7,805 SH   SOLE 0 5,205 0 2,600
COGNIZANT TECH Common 192446102 9,520 212,650 SH   SOLE 0 5,660 0 206,990
CONOCOPHILLIPS Common 20825C104 48,528 634,187 SH   SOLE 0 157,118 0 477,069
COPA HOLDINGS SA Common P31076105 13,507 125,890 SH   SOLE 0 7,090 0 118,800
CORE LABORATORIES N V Common N22717107 3,029 20,700 SH   SOLE 0 0 0 20,700
CVS CAREMARK CORPORATION COM Common 126650100 44,457 558,574 SH   SOLE 0 123,153 0 435,421
DANAHER CORP DEL COM Common 235851102 32,867 432,578 SH   SOLE 0 99,068 0 333,510
DELPHI AUTOMOTIVE PLC Common G27823106 62,277 1,015,277 SH   SOLE 0 183,294 0 831,983
DIAGEO P L C ADR Common 25243Q205 1,304 11,302 SH   SOLE 0 0 0 11,302
DISCOVER FINANCIAL SERVICES Common 254709108 45,252 702,783 SH   SOLE 0 153,830 0 548,953
DOCTOR REDDY'S LAB-ADR Common 256135203 19,035 362,223 SH   SOLE 0 14,023 0 348,200
DOLLAR TREE INC COM Common 256746108 10,745 191,637 SH   SOLE 0 5,747 0 185,890
DOMINION RES INC VA NEW COM Common 25746U109 1,719 24,877 SH   SOLE 0 13,652 0 11,225
DUPONT ELNEMOURS Common 263534109 2,248 31,328 SH   SOLE 0 25,605 0 5,723
E HOUSE CHINA HLDGS LTD Common 26852W103 9,278 974,576 SH   SOLE 0 51,176 0 923,400
ELI LILLY & CO Common 532457108 3,705 57,138 SH   SOLE 0 31,164 0 25,974
EMC CORP Common 268648102 22,654 774,224 SH   SOLE 0 166,895 0 607,329
EMERSON ELEC CO COM Common 291011104 244 3,893 SH   SOLE 0 200 0 3,693
ENERGY TRANSFER EQUITY LP LTD Partner 29273V100 521 8,442 SH   SOLE 0 8,442 0 0
ENTERPRISE PRODUCTS PARTNERS LTD Partner 293792107 282 7,000 SH   SOLE 0 7,000 0 0
EXPRESS SCRIPTS HOLDING COMPAN Common 30219G108 51,831 733,843 SH   SOLE 0 168,336 0 565,507
EXXON MOBIL Common 30231G102 1,282 13,633 SH   SOLE 0 7,480 0 6,153
F5 NETWORKS Common 315616102 11,126 93,702 SH   SOLE 0 2,862 0 90,840
FAMILY DOLLAR Common 307000109 12,209 158,065 SH   SOLE 0 4,995 0 153,070
FASTENAL CO Common 311900104 9,453 210,538 SH   SOLE 0 5,978 0 204,560
FINANCIAL SELECT SECTOR Common 81369Y605 463 20,000 SH   SOLE 0 0 0 20,000
FOSSIL INC Common 34988V106 9,350 99,569 SH   SOLE 0 2,709 0 96,860
GANNETT INC DEL Common 364730101 49,474 1,667,482 SH   SOLE 0 378,485 0 1,288,997
GARMIN LTD*** Common H2906T109 1,250 24,045 SH   SOLE 0 18,846 0 5,199
GENERAL DYNAMICS CORP Common 369550108 11,404 89,730 SH   SOLE 0 2,400 0 87,330
GENERAL ELECTRIC CO Common 369604103 42,848 1,672,451 SH   SOLE 0 449,929 0 1,222,522
GENERAL MILLS Common 370334104 1,025 20,310 SH   SOLE 0 1,250 0 19,060
GILEAD SCIENCES INC Common 375558103 66,428 624,035 SH   SOLE 0 118,674 0 505,361
GLAXOSMITHKLINE PLC Common 37733W105 1,055 22,954 SH   SOLE 0 22,954 0 0
GOLDMAN SACHS GROUP INC COM Common 38141G104 48,845 266,086 SH   SOLE 0 60,336 0 205,750
GOOGLE CL C Common 38259P706 22,573 39,097 SH   SOLE 0 9,251 0 29,846
GOOGLE INC CL A Common 38259P508 23,006 39,099 SH   SOLE 0 9,253 0 29,846
GREEN MTN COFFEE ROASTER Common 49271M100 10,902 83,781 SH   SOLE 0 2,541 0 81,240
GRIFOLS, S.A. ADR Common 398438408 12,586 358,255 SH   SOLE 0 17,955 0 340,300
GRUPO FINANCIERO SANTANDER MEX Common 40053C105 13,143 971,361 SH   SOLE 0 54,161 0 917,200
HALLIBURTON CO Common 406216101 33,709 522,543 SH   SOLE 0 113,658 0 408,885
HEWLETT PACKARD CO COM Common 428236103 59,519 1,678,026 SH   SOLE 0 384,062 0 1,293,964
HITACHI LTD ADR Common 433578507 8,784 114,840 SH   SOLE 0 6,540 0 108,300
HOLLYSYS AUTOMATION, LTD Common G45667105 13,003 578,185 SH   SOLE 0 32,585 0 545,600
HOME DEPOT Common 437076102 59,107 644,284 SH   SOLE 0 144,826 0 499,458
HUMANA INC Common 444859102 10,614 81,464 SH   SOLE 0 2,194 0 79,270
ICICI BK LTD ADR Common 45104G104 9,973 203,111 SH   SOLE 0 11,811 0 191,300
ICON PLC - AMERICAN DEPOSITARY Common G4705A100 13,508 236,030 SH   SOLE 0 14,130 0 221,900
ILLINOIS TOOL WKS INC COM Common 452308109 43,769 518,471 SH   SOLE 0 116,745 0 401,726
INFOSYS TECHNOLOGIES LTD Common 456788108 12,444 205,722 SH   SOLE 0 11,322 0 194,400
INTEL CORP Common 458140100 63,422 1,821,441 SH   SOLE 0 455,561 0 1,365,880
INTL. BUSINESS MACHS CO Common 459200101 11,101 58,480 SH   SOLE 0 1,805 0 56,675
INVESCO PLC Common G491BT108 40,251 1,019,526 SH   SOLE 0 151,491 0 868,035
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 4,510 22,750 SH   SOLE 0 22,750 0 0
ISHARES CORE TOTAL US BOND MAR ETF 464287226 30,462 279,190 SH   SOLE 0 279,190 0 0
ISHARES INC S+P SMALL CAP 600/ ETF 464287887 918 8,160 SH   SOLE 0 8,160 0 0
ISHARES LEHMAN TREASURY BOND F ETF 464287457 3,529 41,760 SH   SOLE 0 41,760 0 0
ISHARES S&P 500 BAR VALUE ETF 464287408 12,227 135,750 SH   SOLE 0 135,750 0 0
ISHARES TR ETF 464288612 1,528 13,859 SH   SOLE 0 13,859 0 0
ISHARES TR MSCI EAFE IDX ETF 464287465 8,859 138,160 SH   SOLE 0 138,160 0 0
ISHARES TR S&P MIDCAP GROWTH ETF 464287606 1,539 10,160 SH   SOLE 0 10,160 0 0
ISHARES TR S&P MIDCP VALUE ETF 464287705 2,335 19,410 SH   SOLE 0 19,410 0 0
ISHARES TR S&P SMLCP VALUE ETF 464287879 1,469 13,690 SH   SOLE 0 13,690 0 0
ISHARES TR S&P500/BAR GRW ETF 464287309 15,959 149,400 SH   SOLE 0 149,400 0 0
ITAU UNIBANCO HOLDINGS SA Common 465562106 12,053 868,369 SH   SOLE 0 47,669 0 820,700
J P MORGAN CHASE & CO Common 46625H100 49,036 814,003 SH   SOLE 0 190,719 0 623,284
JAZZ PHARMACEUTICALS INC Common G50871105 16,500 102,762 SH   SOLE 0 5,762 0 97,000
JOHNSON & JOHNSON COM Common 478160104 1,026 10,732 SH   SOLE 0 7,519 0 3,213
KENTUCKY BANCSHARES INC Common 491203105 242 8,400 SH   SOLE 0 8,400 0 0
KINDER MORGAN Common 494550106 233 2,500 SH   SOLE 0 2,500 0 0
KONINKLIJKE PHILIPS ELECT Common 500472303 3,412 107,600 SH   SOLE 0 0 0 107,600
KRAFT FOODS GROUP Common 50076Q106 328 5,823 SH   SOLE 0 473 0 5,350
KUBOTA CORPORATION ADR Common 501173207 12,091 153,636 SH   SOLE 0 4,536 0 149,100
LABORATORY CORP AMER HLDGS COM Common 50540R409 10,332 101,541 SH   SOLE 0 2,681 0 98,860
LAZARD LTD Common G54050102 21,615 426,338 SH   SOLE 0 23,838 0 402,500
LINCOLN NATIONAL CORP Common 534187109 33,007 616,037 SH   SOLE 0 141,162 0 474,875
LULULEMON ATHLETICA INC Common 550021109 3,373 80,300 SH   SOLE 0 0 0 80,300
LYONDELLBASELL INDUSTRIES Common N53745100 17,546 161,470 SH   SOLE 0 8,670 0 152,800
MACYS INC Common 55616P104 42,663 733,296 SH   SOLE 0 162,130 0 571,166
MAGNA INTERNATIONAL INC Common 559222401 17,396 183,295 SH   SOLE 0 8,695 0 174,600
MAKITA CORP ADR Common 560877300 12,658 223,268 SH   SOLE 0 12,468 0 210,800
MARATHON OIL CORP COM Common 565849106 536 14,248 SH   SOLE 0 13,798 0 450
MARATHON PETROLEUM CORP Common 56585A102 12,212 144,231 SH   SOLE 0 14,266 0 129,965
MCDONALDS CORP Common 580135101 643 6,782 SH   SOLE 0 3,290 0 3,492
MCKESSON CORP COM Common 58155Q103 51,528 264,696 SH   SOLE 0 60,998 0 203,698
MERCADOLIBRE INC Common 58733R102 3,998 36,800 SH   SOLE 0 0 0 36,800
MERCK & CO INC Common 58933Y105 31,252 527,191 SH   SOLE 0 118,371 0 408,820
METHANEX CORP Common 59151K108 16,677 249,646 SH   SOLE 0 11,046 0 238,600
MICHAEL KORS HOLDINGS LTD*** Common G60754101 11,020 154,362 SH   SOLE 0 3,562 0 150,800
MICROSOFT CORP Common 594918104 782 16,868 SH   SOLE 0 10,935 0 5,933
MITSUBISHI UFJ FINL GROUP ADR Common 606822104 13,646 2,432,456 SH   SOLE 0 141,156 0 2,291,300
MITSUI & CO LTD ADR Common 606827202 13,055 41,392 SH   SOLE 0 2,292 0 39,100
MOBILE TELESYSTEMS OJSC Common 607409109 2,488 166,500 SH   SOLE 0 0 0 166,500
NATIONAL GRID TRANSCO PLC ADR Common 636274300 8,929 124,230 SH   SOLE 0 30,011 0 94,219
NAVIGATOR HOLDINGS LTD Common Y62132108 10,386 373,179 SH   SOLE 0 21,179 0 352,000
NESTLE S A ADR Common 641069406 15,581 211,619 SH   SOLE 0 14,319 0 197,300
NETAPP Common 64110D104 12,277 285,772 SH   SOLE 0 8,562 0 277,210
NETEASE INC. ADR Common 64110W102 16,000 186,794 SH   SOLE 0 9,994 0 176,800
NEXTERA ENERGY INC Common 65339F101 20,008 213,115 SH   SOLE 0 41,167 0 171,948
NIDEC CORP Common 654090109 3,619 213,900 SH   SOLE 0 0 0 213,900
NIPPON TELEG & TEL CORP Common 654624105 1,109 35,633 SH   SOLE 0 29,868 0 5,765
NISSAN MOTORS Common 654744408 4,414 227,916 SH   SOLE 0 12,916 0 215,000
NORFOLK SOUTHERN CORP Common 655844108 47,267 423,539 SH   SOLE 0 96,744 0 326,795
NOVARTIS A G SPONSORED ADR Common 66987V109 16,115 171,196 SH   SOLE 0 21,399 0 149,797
NOVO-NORDISK A S ADR Common 670100205 13,473 282,915 SH   SOLE 0 17,315 0 265,600
NXP SEMICONDUCTORS NV Common N6596X109 7,850 114,716 SH   SOLE 0 3,616 0 111,100
OPEN TEXT CORPORATION Common 683715106 20,195 364,398 SH   SOLE 0 20,298 0 344,100
ORACLE CORP COM Common 68389X105 32,909 859,690 SH   SOLE 0 191,279 0 668,411
ORANGE Common 684060106 11,084 751,956 SH   SOLE 0 35,356 0 716,600
ORIX CORP ADR Common 686330101 15,524 224,993 SH   SOLE 0 12,193 0 212,800
OSHKOSH CORPORATION Common 688239201 16,969 384,335 SH   SOLE 0 87,828 0 296,507
PEPSICO INC COM Common 713448108 464 4,982 SH   SOLE 0 3,355 0 1,627
PERFECT WORLD CO LTD Common 71372U104 4,367 221,767 SH   SOLE 0 11,767 0 210,000
PETROLEO BRASILEIRO SA PE Common 71654V408 3,535 249,086 SH   SOLE 0 14,086 0 235,000
PETSMART INC. Common 716768106 12,156 173,431 SH   SOLE 0 4,141 0 169,290
PFIZER INC Common 717081103 28,398 960,386 SH   SOLE 0 155,718 0 804,668
PHILIP MORRIS INTL INC COM Common 718172109 23,135 277,401 SH   SOLE 0 77,139 0 200,262
PHILLIPS 66 Common 718546104 51,144 629,004 SH   SOLE 0 114,697 0 514,307
PLAINS ALL AMERICAN PIPELINE L LTD Partner 726503105 557 9,460 SH   SOLE 0 9,200 0 260
POTASH CORP OF SASKATCHEWAN Common 73755l107 15,267 441,748 SH   SOLE 0 65,340 0 376,408
PRICELINE INC Common 741503403 10,024 8,652 SH   SOLE 0 232 0 8,420
PROCTER & GAMBLE Common 742718109 843 10,065 SH   SOLE 0 6,995 0 3,070
QIHOO 360 TECHNOLOGY CO. LTD Common 74734M109 2,402 35,600 SH   SOLE 0 0 0 35,600
QIWI PLC Common 74735M108 8,738 276,626 SH   SOLE 0 15,626 0 261,000
QUALCOMM INC Common 747525103 40,718 544,577 SH   SOLE 0 126,863 0 417,714
RIO TINTO PLC ADR Common 767204100 10,932 222,287 SH   SOLE 0 13,087 0 209,200
ROCHE HLDG LTD Common 771195104 10,842 293,088 SH   SOLE 0 14,188 0 278,900
SASOL LTD ADR Common 803866300 3,046 55,900 SH   SOLE 0 0 0 55,900
SCHLUMBERGER LTD Common 806857108 15,574 153,154 SH   SOLE 0 8,554 0 144,600
SEADRILL LIMITED Common G7945E105 6,591 246,304 SH   SOLE 0 50,979 0 195,325
SEAGATE TECH*** Common G7945M107 25,607 447,128 SH   SOLE 0 15,758 0 431,370
SENSATA TECHNOLOGIES HOLDING N Common N7902X106 8,802 197,679 SH   SOLE 0 10,679 0 187,000
SHAW COMMUNICATIONS Common 82028K200 1,586 64,782 SH   SOLE 0 53,517 0 11,265
SIEMENS A G ADR Common 826197501 9,485 79,653 SH   SOLE 0 3,957 0 75,696
SMITH & NEPHEW PLC ADR Common 83175M205 13,412 159,302 SH   SOLE 0 9,302 0 150,000
SOUFUN HOLDINGS ADR Common 836034108 3,581 359,900 SH   SOLE 0 0 0 359,900
SOUTHWEST AIRLINES Common 844741108 10,342 306,251 SH   SOLE 0 9,251 0 297,000
STANTEC, INC Common 85472N109 15,864 243,213 SH   SOLE 0 13,513 0 229,700
STARBUCKS Common 855244109 10,141 134,390 SH   SOLE 0 3,560 0 130,830
STATE STR CORP COM Common 857477103 25,760 349,956 SH   SOLE 0 77,599 0 272,357
STATOIL ASA Common 85771P102 2,884 106,200 SH   SOLE 0 0 0 106,200
STRYKER CORP Common 863667101 20,202 250,181 SH   SOLE 0 53,894 0 196,287
SUN LIFE FINANCIAL Common 866796105 1,941 53,511 SH   SOLE 0 41,665 0 11,846
TAIWAN SEMICONDUCTOR MFG CO AD Common 874039100 12,290 608,986 SH   SOLE 0 34,886 0 574,100
TATA MOTORS LTD ADR Common 876568502 21,304 487,399 SH   SOLE 0 21,599 0 465,800
TE CONNECTIVITY LTD. Common H84989104 38,086 688,839 SH   SOLE 0 158,713 0 530,126
TELENOR ASA ADR Common 87944W105 3,152 47,900 SH   SOLE 0 0 0 47,900
TELSTRA Common 87969N204 3,154 135,600 SH   SOLE 0 0 0 135,600
TELUS CORP NV Common 87971M103 7,573 221,552 SH   SOLE 0 11,252 0 210,300
TENARIS SA ADR Common 88031M109 13,083 287,240 SH   SOLE 0 16,140 0 271,100
TOTAL SA Common 89151E109 4,545 70,524 SH   SOLE 0 20,702 0 49,822
TYCO INTL LTD NEW Common H89128104 18,454 414,055 SH   SOLE 0 21,817 0 392,238
UNION PAC CORP COM Common 907818108 68,028 627,449 SH   SOLE 0 143,377 0 484,072
UNITED HEALTHCARE CORP Common 91324p102 47,956 556,008 SH   SOLE 0 128,577 0 427,431
UNITED RENTALS INC Common 911363109 60,547 544,977 SH   SOLE 0 121,620 0 423,357
UNITED TECHNOLOGIES CORP COM Common 913017109 22,152 209,773 SH   SOLE 0 47,464 0 162,309
VANGUARD BD INDEX FD INC Common 921937827 965 12,050 SH   SOLE 0 12,050 0 0
VERIZON COMMUNICATIONS Common 92343V104 795 15,913 SH   SOLE 0 12,732 0 3,181
VERMILION ENERGY INC Common 923725105 13,049 214,727 SH   SOLE 0 30,458 0 184,269
VODAFONE GROUP PLC ADR Common 92857W308 10,473 318,407 SH   SOLE 0 89,727 0 228,680
VOLKSWAGEN AG ADR Common 928662303 8,084 195,798 SH   SOLE 0 10,998 0 184,800
W.W. GRAINGER INC. Common 384802104 10,306 40,955 SH   SOLE 0 1,135 0 39,820
WELLPOINT INC COM Common 94973V107 22,140 185,087 SH   SOLE 0 40,944 0 144,143
WELLS FARGO & CO Common 949746101 44,812 863,927 SH   SOLE 0 198,673 0 665,254
WESTPAC BKG CORP Common 961214301 1,694 60,265 SH   SOLE 0 49,717 0 10,548
WHIRLPOOL CORP Common 963320106 39,924 274,111 SH   SOLE 0 61,892 0 212,219
WHOLE FOODS MARKET INC. Common 966837106 10,270 269,470 SH   SOLE 0 7,400 0 262,070
XL GROUP PLC*** Common G98290102 3,350 101,000 SH   SOLE 0 0 0 101,000
YANDEX N.V. Common N97284108 10,170 365,896 SH   SOLE 0 15,296 0 350,600
YPF S.A. Common 984245100 11,876 321,078 SH   SOLE 0 18,078 0 303,000
YUM! BRANDS INC Common 988498101 9,256 128,592 SH   SOLE 0 3,912 0 124,680
ZIMMER HLDGS INC Common 98956p102 27,241 270,921 SH   SOLE 0 61,754 0 209,167