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 2,641 12,583 SH   SOLE   8,633 0 3,950
ABBOTT LABS COM 002824100 4,755 89,107 SH   SOLE   61,328 0 27,779
ABBVIE INC COM 00287Y109 411,666 4,632,746 SH   SOLE 1 2,923,557 0 1,709,189
ACADIA HEALTHCARE COMPANY IN COM 00404A109 281,153 5,886,797 SH   SOLE 1 3,691,872 0 2,194,925
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 19,619 145,252 SH   SOLE   123,489 20,145 1,618
ADOBE SYS INC COM 00724F101 474,357 3,179,765 SH   SOLE 1 1,987,871 0 1,191,894
AES CORP COM 00130H105 178,948 16,238,529 SH   SOLE 1 10,362,257 171,033 5,705,239
AGNICO EAGLE MINES LTD COM 008474108 3,234 71,540 SH   SOLE   71,540 0 0
AMERICAN EXPRESS CO COM 025816109 1,633 18,055 SH   SOLE   17,055 0 1,000
AMERIPRISE FINL INC COM 03076C106 366,065 2,464,914 SH   SOLE 1 1,548,296 0 916,618
AMGEN INC COM 031162100 282,606 1,515,717 SH   SOLE 1 970,324 0 545,393
ANSYS INC COM 03662Q105 277,435 2,260,535 SH   SOLE 1 1,417,540 0 842,995
APPLE INC COM 037833100 616 4,000 SH   SOLE   4,000 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 209,529 4,928,941 SH   SOLE 1 3,079,867 0 1,849,074
AT&T INC COM 00206R102 348 8,897 SH   SOLE   8,897 0 0
AXALTA COATING SYS LTD COM G0750C108 1,593 55,100 SH   SOLE   55,100 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 308,637 34,600,591 SH   SOLE 1 20,179,226 214,328 14,207,037
BANK AMER CORP COM 060505104 397,313 15,679,304 SH   SOLE 1 9,643,459 0 6,035,845
BAXTER INTL INC COM 071813109 436,817 6,961,219 SH   SOLE 1 4,393,772 0 2,567,447
BECTON DICKINSON & CO COM 075887109 235 1,200 SH   SOLE   0 0 1,200
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,374 5 SH   SOLE   2 0 3
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 559 3,050 SH   SOLE   2,750 0 300
BOK FINL CORP COM NEW 05561Q201 184,267 2,068,554 SH   SOLE 1 1,291,324 0 777,230
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 14,779 357,854 SH   SOLE   299,243 53,903 4,708
CAMECO CORP COM 13321L108 8,504 879,461 SH   SOLE   743,604 128,634 7,223
CAPITAL ONE FINL CORP COM 14040H105 273,081 3,225,609 SH   SOLE 1 1,997,268 0 1,228,341
CHEVRON CORP NEW COM 166764100 628 5,345 SH   SOLE   3,533 0 1,812
CHUBB LIMITED COM H1467J104 287,536 2,017,091 SH   SOLE 1 1,257,993 0 759,098
CHURCH & DWIGHT INC COM 171340102 2,406 49,666 SH   SOLE   33,266 0 16,400
CINTAS CORP COM 172908105 2,652 18,382 SH   SOLE   13,282 0 5,100
COCA COLA CO COM 191216100 243,218 5,403,632 SH   SOLE 1 3,391,334 0 2,012,298
COCA COLA EUROPEAN PARTNERS SHS G25839104 12,682 340,966 SH   SOLE   290,612 46,476 3,878
COLGATE PALMOLIVE CO COM 194162103 1,950 26,762 SH   SOLE   26,762 0 0
CULLEN FROST BANKERS INC COM 229899109 180,527 1,901,879 SH   SOLE 1 1,159,455 0 742,424
DANAHER CORP DEL COM 235851102 349,931 4,079,406 SH   SOLE 1 2,581,383 0 1,498,023
DONALDSON INC COM 257651109 685 14,900 SH   SOLE   4,900 0 10,000
DOVER CORP COM 260003108 655 7,170 SH   SOLE   6,170 0 1,000
DOWDUPONT INC COM 26078J100 310,065 4,478,762 SH   SOLE 1 2,769,618 0 1,709,144
EAST WEST BANCORP INC COM 27579R104 59,931 1,002,524 SH   SOLE 1 629,516 0 373,008
EMERSON ELEC CO COM 291011104 955 15,199 SH   SOLE   3,199 0 12,000
EQT CORP COM 26884L109 231,187 3,543,641 SH   SOLE 1 2,224,608 0 1,319,033
EXXON MOBIL CORP COM 30231G102 4,188 51,081 SH   SOLE   35,681 0 15,400
FIRST REP BK SAN FRANCISCO C COM 33616C100 160,656 1,537,961 SH   SOLE 1 975,847 0 562,114
FRANKLIN ELEC INC COM 353514102 1,432 31,934 SH   SOLE   18,334 0 13,600
GENERAL DYNAMICS CORP COM 369550108 290,585 1,413,489 SH   SOLE 1 1,068,163 0 345,326
GENERAL ELECTRIC CO COM 369604103 89,157 3,687,202 SH   SOLE   1,438,067 0 2,249,135
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 254 6,259 SH   SOLE   6,205 0 54
GOLDCORP INC NEW COM 380956409 1,988 153,400 SH   SOLE   153,400 0 0
GRAINGER W W INC COM 384802104 545 3,033 SH   SOLE   2,383 0 650
HALLIBURTON CO COM 406216101 212,302 4,612,246 SH   SOLE 1 2,865,076 0 1,747,170
HOME DEPOT INC COM 437076102 380,333 2,325,344 SH   SOLE 1 1,376,917 0 948,427
ILLINOIS TOOL WKS INC COM 452308109 2,389 16,144 SH   SOLE   10,925 0 5,219
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 229 1,600 SH   SOLE   1,600 0 0
INTUIT COM 461202103 843 5,930 SH   SOLE   5,930 0 0
ISHARES INC MSCI STH KOR ETF 464286772 247 3,580 SH   SOLE   3,580 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 11,074 93,444 SH   SOLE   93,196 0 248
ISHARES TR MSCI EMG MKT ETF 464287234 469 10,470 SH   SOLE   10,470 0 0
ISHARES TR MSCI EAFE ETF 464287465 784 11,443 SH   SOLE   11,443 0 0
JOHNSON & JOHNSON COM 478160104 5,784 44,488 SH   SOLE   24,927 0 19,561
JPMORGAN CHASE & CO COM 46625H100 236,972 2,481,119 SH   SOLE 1 1,546,713 0 934,406
KIMBERLY CLARK CORP COM 494368103 1,317 11,190 SH   SOLE   10,390 0 800
KINDER MORGAN INC DEL COM 49456B101 2,080 108,454 SH   SOLE   108,400 0 54
KROGER CO COM 501044101 191,300 9,536,414 SH   SOLE 1 5,904,454 0 3,631,960
LENNAR CORP CL A 526057104 323,347 6,123,988 SH   SOLE 1 3,853,732 0 2,270,256
LOWES COS INC COM 548661107 37,928 474,452 SH   SOLE   413,739 0 60,713
M & T BK CORP COM 55261F104 213 1,322 SH   SOLE   1,312 0 10
MARTIN MARIETTA MATLS INC COM 573284106 334,180 1,620,424 SH   SOLE 1 1,030,079 0 590,345
MASCO CORP COM 574599106 238 6,100 SH   SOLE   6,100 0 0
MEDTRONIC PLC SHS G5960L103 323,937 4,165,314 SH   SOLE 1 2,627,069 0 1,538,245
MICROCHIP TECHNOLOGY INC COM 595017104 409,372 4,559,729 SH   SOLE 1 2,862,255 0 1,697,474
MICROSOFT CORP COM 594918104 405,396 5,442,288 SH   SOLE 1 3,406,294 0 2,035,994
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 170,418 26,462,520 SH   SOLE 1 15,133,349 0 11,329,171
MONDELEZ INTL INC CL A 609207105 237,713 5,846,346 SH   SOLE 1 3,669,701 0 2,176,645
MORGAN STANLEY COM NEW 617446448 35,164 730,000 SH   SOLE   730,000 0 0
NATIONAL FUEL GAS CO N J COM 636180101 261,019 4,610,843 SH   SOLE 1 2,898,500 0 1,712,343
NORDSTROM INC COM 655664100 1,185 25,133 SH   SOLE   25,133 0 0
NOVARTIS A G SPONSORED ADR 66987V109 255,795 2,979,550 SH   SOLE 1 1,749,634 23,432 1,206,484
ORIX CORP SPONSORED ADR 686330101 11,233 138,773 SH   SOLE   115,389 21,605 1,779
OSHKOSH CORP COM 688239201 371,815 4,504,676 SH   SOLE 1 2,822,077 0 1,682,599
PAYPAL HLDGS INC COM 70450Y103 298,831 4,667,049 SH   SOLE 1 2,928,698 0 1,738,351
PENSKE AUTOMOTIVE GRP INC COM 70959W103 1,449 30,465 SH   SOLE   30,465 0 0
PEPSICO INC COM 713448108 4,720 42,359 SH   SOLE   24,147 0 18,212
PFIZER INC COM 717081103 2,889 80,924 SH   SOLE   35,915 0 45,009
PHILLIPS 66 COM 718546104 319,061 3,482,825 SH   SOLE 1 2,179,728 0 1,303,097
PIONEER NAT RES CO COM 723787107 201,361 1,364,787 SH   SOLE 1 837,157 0 527,630
PPG INDS INC COM 693506107 336,186 3,093,928 SH   SOLE 1 1,931,855 0 1,162,073
PROCTER AND GAMBLE CO COM 742718109 377 4,139 SH   SOLE   4,139 0 0
SCHLUMBERGER LTD COM 806857108 14,331 205,442 SH   SOLE   176,802 26,640 2,000
SCHWAB CHARLES CORP NEW COM 808513105 8,879 203,000 SH   SOLE   203,000 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 14,923 310,447 SH   SOLE   266,951 40,004 3,492
SMUCKER J M CO COM NEW 832696405 1,849 17,617 SH   SOLE   11,717 0 5,900
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,914 11,598 SH   SOLE   11,598 0 0
STARBUCKS CORP COM 855244109 215 4,000 SH   SOLE   0 0 4,000
TEXAS INSTRS INC COM 882508104 1,675 18,686 SH   SOLE   18,686 0 0
TOTAL S A SPONSORED ADR 89151E109 12,052 225,176 SH   SOLE   192,384 30,356 2,436
TYSON FOODS INC CL A 902494103 43,679 620,000 SH   SOLE   620,000 0 0
UBS GROUP AG SHS H42097107 13,369 779,540 SH   SOLE   652,027 116,951 10,562
UNILEVER N V N Y SHS NEW 904784709 288,087 4,879,518 SH   SOLE 1 2,873,387 40,224 1,965,907
UNILEVER PLC SPON ADR NEW 904767704 614 10,601 SH   SOLE   10,601 0 0
UNION PAC CORP COM 907818108 607 5,232 SH   SOLE   5,232 0 0
UNITED TECHNOLOGIES CORP COM 913017109 822 7,083 SH   SOLE   5,883 0 1,200
US BANCORP DEL COM NEW 902973304 697 13,000 SH   SOLE   13,000 0 0
V F CORP COM 918204108 5,998 94,354 SH   SOLE   58,754 0 35,600
VISA INC COM CL A 92826C839 284 2,700 SH   SOLE   2,700 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 296,025 3,833,520 SH   SOLE 1 2,404,196 0 1,429,324
WELLS FARGO CO NEW COM 949746101 447 8,100 SH   SOLE   2,500 0 5,600
WILLIAMS SONOMA INC COM 969904101 232,663 4,666,335 SH   SOLE   4,665,835 0 500
ZIMMER BIOMET HLDGS INC COM 98956P102 527 4,500 SH   SOLE   2,000 0 2,500
PEYTO EXPLORATION & DEV CORP FOREIGN 717046106 3,125 191,590 SH   SOLE   191,590 0 0
URANIUM PARTICIPATION CORP FOREIGN 917017105 900 319,000 SH   SOLE   319,000 0 0
AKZO NOBEL FOREIGN 005458314 3,567 38,625 SH   SOLE   37,188 0 1,437
ASSA ABLOY AB-B FOREIGN 00BYPC1T4 7,017 307,945 SH   SOLE   302,853 0 5,092
ASTELLAS PHARMA INC FOREIGN 006985383 6,498 510,990 SH   SOLE   503,601 0 7,389
BANCO BILBAO VIZCAYA ARGENTARI FOREIGN 005501906 5,229 585,045 SH   SOLE   569,655 0 15,390
BASF SE FOREIGN 005086577 2,105 19,780 SH   SOLE   19,780 0 0
CIE FINANCIERE RICHEMONT-REG FOREIGN 00BCRWZ18 4,402 48,132 SH   SOLE   46,985 0 1,147
COMPASS GROUP PLC FOREIGN 00BD6K457 4,717 222,095 SH   SOLE   222,095 0 0
DASSAULT SYSTEMES SA FOREIGN 005330047 8,493 83,931 SH   SOLE   82,634 0 1,297
DBS GROUP HOLDINGS LTD FOREIGN 006175203 3,527 230,075 SH   SOLE   230,075 0 0
ERSTE GROUP BANK AG FOREIGN 005289837 7,223 167,190 SH   SOLE   167,190 0 0
EXPERIAN PLC FOREIGN 00B19NLV4 5,335 265,265 SH   SOLE   265,265 0 0
GIVAUDAN-REG FOREIGN 005980613 8,728 4,008 SH   SOLE   3,966 0 42
HEINEKEN NV FOREIGN 007792559 7,137 72,168 SH   SOLE   72,168 0 0
HOSHIZAKI CORP FOREIGN 000000000 2,055 23,390 SH   SOLE   23,390 0 0
KDDI CORP FOREIGN 006248990 4,408 167,250 SH   SOLE   167,250 0 0
KIMBERLY-CLARK DE MEXICO-A FOREIGN 002491914 5,984 2,932,738 SH   SOLE   2,881,108 0 51,630
KUBOTA CORP FOREIGN 006497509 8,005 440,520 SH   SOLE   435,850 0 4,670
KURITA WATER INDUSTRIES LTD FOREIGN 006497963 2,281 79,000 SH   SOLE   79,000 0 0
LVMH MOET HENNESSY LOUIS VUITT FOREIGN 004061412 7,592 27,510 SH   SOLE   26,922 0 588
MARUI GROUP CO LTD FOREIGN 006569527 4,321 301,910 SH   SOLE   295,595 0 6,315
NIDEC CORP FOREIGN 006640682 5,764 46,946 SH   SOLE   46,081 0 865
NOVARTIS AG-REG FOREIGN 007103065 2,253 26,300 SH   SOLE   26,300 0 0
ORIX CORP FOREIGN 006661144 3,551 220,290 SH   SOLE   220,290 0 0
RECKITT BENCKISER GROUP PLC FOREIGN 00B24CGK7 2,469 27,010 SH   SOLE   27,010 0 0
SAMSONITE INTERNATIONAL SA FOREIGN 00B4Q1532 3,631 846,690 SH   SOLE   816,090 0 30,600
SAMSUNG ELECTRONICS CO LTD FOREIGN 000000000 3,033 1,355 SH   SOLE   1,355 0 0
SAMSUNG ELECTRONICS-PREF FOREIGN 006773812 4,591 2,550 SH   SOLE   2,550 0 0
SANDFIRE RESOURCES NL FOREIGN 006739739 1,347 298,100 SH   SOLE   298,100 0 0
SHINSEI BANK LTD FOREIGN 006730936 2,109 131,815 SH   SOLE   126,995 0 4,820
SIEMENS AG-REG FOREIGN 005727973 2,374 16,850 SH   SOLE   16,850 0 0
STOCK SPIRITS GROUP PLC FOREIGN 00BF5SDZ9 1,769 549,493 SH   SOLE   549,493 0 0
TORAY INDUSTRIES INC FOREIGN 006897143 8,214 847,060 SH   SOLE   837,710 0 9,350
TOTAL SA FOREIGN 00B15C557 1,713 31,890 SH   SOLE   31,890 0 0
UBS GROUP AG FOREIGN 00BRJL176 6,042 353,230 SH   SOLE   352,790 0 440
UNILEVER NV-CVA FOREIGN 00B12T3J1 2,732 46,175 SH   SOLE   46,175 0 0
VIVENDI FOREIGN 004834777 2,901 114,550 SH   SOLE   114,550 0 0
WESTFIELD CORP FOREIGN 00BMMVVX4 2,870 466,610 SH   SOLE   449,400 0 17,210