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 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