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 2,321 12,183 SH   SOLE   7,333 0 4,850
ABBVIE INC COM 00287Y109 280,651 3,044,269 SH   SOLE 1 1,934,131 0 1,110,138
ACADIA HEALTHCARE COMPANY IN COM 00404A109 181,998 7,078,871 SH   SOLE 1 4,340,114 0 2,738,757
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 16,862 119,583 SH   SOLE   80,494 15,441 23,648
ADOBE INC COM 00724F101 682,127 3,015,058 SH   SOLE 1 1,866,828 0 1,148,230
AES CORP COM 00130H105 158 10,894 SH   SOLE   10,119 137 638
AGNICO EAGLE MINES LTD COM 008474108 1,380 34,152 SH   SOLE   34,152 0 0
AMERICAN EXPRESS CO COM 025816109 1,334 14,000 SH   SOLE   13,000 0 1,000
AMERIPRISE FINL INC COM 03076C106 306,787 2,939,415 SH   SOLE 1 1,784,905 0 1,154,510
AMGEN INC COM 031162100 471,127 2,420,131 SH   SOLE 1 1,506,262 0 913,869
ANSYS INC COM 03662Q105 375,581 2,627,541 SH   SOLE 1 1,611,023 0 1,016,518
APPLE INC COM 037833100 442 2,800 SH   SOLE   2,800 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 540 13,175 SH   SOLE   12,973 0 202
AT&T INC COM 00206R102 254 8,897 SH   SOLE   8,897 0 0
AXALTA COATING SYS LTD COM G0750C108 922 39,350 SH   SOLE   39,350 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 212,635 40,195,601 SH   SOLE 1 21,215,617 190,368 18,789,616
BANK AMER CORP COM 060505104 448,009 18,182,191 SH   SOLE 1 11,110,579 0 7,071,612
BECTON DICKINSON & CO COM 075887109 270 1,200 SH   SOLE   0 0 1,200
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,530 5 SH   SOLE   3 0 2
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 725 3,550 SH   SOLE   3,550 0 0
BOK FINL CORP COM NEW 05561Q201 194,255 2,649,052 SH   SOLE 1 1,607,387 0 1,041,665
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 9,055 236,124 SH   SOLE   173,266 45,080 17,778
CAPITAL ONE FINL CORP COM 14040H105 302,341 3,999,749 SH   SOLE 1 2,416,755 0 1,582,994
CHEVRON CORP NEW COM 166764100 475 4,362 SH   SOLE   2,712 0 1,650
CHUBB LIMITED COM H1467J104 305,074 2,361,618 SH   SOLE 1 1,455,291 0 906,327
CHURCH & DWIGHT INC COM 171340102 3,266 49,666 SH   SOLE   31,266 0 18,400
CINTAS CORP COM 172908105 3,088 18,382 SH   SOLE   12,482 0 5,900
COCA COLA CO COM 191216100 434,932 9,185,473 SH   SOLE 1 5,653,107 0 3,532,366
COCA COLA EUROPEAN PARTNERS SHS G25839104 13,184 287,553 SH   SOLE   194,162 36,840 56,551
COLGATE PALMOLIVE CO COM 194162103 1,593 26,762 SH   SOLE   26,762 0 0
COSTCO WHSL CORP NEW COM 22160K105 224 1,100 SH   SOLE   800 0 300
CULLEN FROST BANKERS INC COM 229899109 206,728 2,350,782 SH   SOLE 1 1,443,320 0 907,462
DANAHER CORP DEL COM 235851102 483,812 4,691,736 SH   SOLE 1 2,939,000 0 1,752,736
DONALDSON INC COM 257651109 647 14,900 SH   SOLE   4,900 0 10,000
DOVER CORP COM 260003108 448 6,320 SH   SOLE   4,720 0 1,600
DOWDUPONT INC COM 26078J100 45,955 859,296 SH   SOLE   854,111 0 5,185
EAST WEST BANCORP INC COM 27579R104 232,527 5,341,767 SH   SOLE 1 3,159,845 0 2,181,922
ECOLAB INC COM 278865100 50,566 343,169 SH   SOLE   343,169 0 0
EMERSON ELEC CO COM 291011104 908 15,199 SH   SOLE   1,599 0 13,600
EQUITY LIFESTYLE PPTYS INC COM 29472R108 206,798 2,129,089 SH   SOLE 1 1,308,852 0 820,237
EXXON MOBIL CORP COM 30231G102 3,400 49,868 SH   SOLE   31,768 0 18,100
FRANKLIN ELEC INC COM 353514102 1,318 30,734 SH   SOLE   14,734 0 16,000
GENERAL DYNAMICS CORP COM 369550108 278,679 1,772,656 SH   SOLE 1 1,267,549 0 505,107
HALLIBURTON CO COM 406216101 205,967 7,748,956 SH   SOLE 1 4,638,975 0 3,109,981
HOME DEPOT INC COM 437076102 365,102 2,124,908 SH   SOLE 1 1,286,278 0 838,630
HONEYWELL INTL INC COM 438516106 54,179 410,075 SH   SOLE   8,075 0 402,000
ILLINOIS TOOL WKS INC COM 452308109 2,041 16,112 SH   SOLE   10,293 0 5,819
INTEL CORP COM 458140100 261 5,566 SH   SOLE   5,100 0 466
INTUIT COM 461202103 1,167 5,930 SH   SOLE   5,930 0 0
SMUCKER J M CO COM NEW 832696405 1,647 17,617 SH   SOLE   10,317 0 7,300
JOHNSON & JOHNSON COM 478160104 5,690 44,088 SH   SOLE   22,527 0 21,561
JOHNSON CTLS INTL PLC SHS G51502105 282,852 9,539,703 SH   SOLE 1 5,683,537 0 3,856,166
JPMORGAN CHASE & CO COM 46625H100 282,929 2,898,272 SH   SOLE 1 1,788,873 0 1,109,399
KIMBERLY CLARK CORP COM 494368103 1,172 10,290 SH   SOLE   9,490 0 800
KROGER CO COM 501044101 302,221 10,989,862 SH   SOLE 1 6,763,041 0 4,226,821
LENNAR CORP CL B 526057302 3,752 119,743 SH   SOLE 1 69,720 0 50,023
LOWES COS INC COM 548661107 35,008 379,038 SH   SOLE   340,462 0 38,576
MARTIN MARIETTA MATLS INC COM 573284106 327,008 1,902,645 SH   SOLE 1 1,163,081 0 739,564
MEDTRONIC PLC SHS G5960L103 435,021 4,782,558 SH   SOLE 1 2,977,362 0 1,805,196
MICROCHIP TECHNOLOGY INC COM 595017104 393,628 5,473,133 SH   SOLE 1 3,386,400 0 2,086,733
MICROSOFT CORP COM 594918104 603,829 5,944,954 SH   SOLE 1 3,715,081 0 2,229,873
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 155,675 31,966,105 SH   SOLE 1 17,215,393 0 14,750,712
MONDELEZ INTL INC CL A 609207105 268,613 6,710,280 SH   SOLE 1 4,130,914 0 2,579,366
MORGAN STANLEY COM NEW 617446448 28,945 730,000 SH   SOLE   730,000 0 0
NATIONAL FUEL GAS CO N J COM 636180101 290,602 5,678,035 SH   SOLE 1 3,441,196 0 2,236,839
NORDSTROM INC COM 655664100 1,060 22,733 SH   SOLE   22,733 0 0
OSHKOSH CORP COM 688239201 340,956 5,561,173 SH   SOLE 1 3,419,625 0 2,141,548
PARKER HANNIFIN CORP COM 701094104 329,043 2,206,271 SH   SOLE 1 1,312,993 0 893,278
PAYPAL HLDGS INC COM 70450Y103 443,509 5,274,217 SH   SOLE 1 3,270,937 0 2,003,280
PENSKE AUTOMOTIVE GRP INC COM 70959W103 1,853 45,965 SH   SOLE   45,965 0 0
PEPSICO INC COM 713448108 4,508 40,807 SH   SOLE   20,647 0 20,160
PFIZER INC COM 717081103 3,532 80,924 SH   SOLE   35,915 0 45,009
PHILLIPS 66 COM 718546104 369,636 4,290,608 SH   SOLE 1 2,623,740 0 1,666,868
PIONEER NAT RES CO COM 723787107 219,356 1,667,854 SH   SOLE 1 1,012,071 0 655,783
PPG INDS INC COM 693506107 364,130 3,561,870 SH   SOLE 1 2,198,635 0 1,363,235
PROCTER AND GAMBLE CO COM 742718109 266 2,896 SH   SOLE   2,896 0 0
SCHLUMBERGER LTD COM 806857108 4,261 118,095 SH   SOLE   75,872 16,232 25,991
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 14,130 315,126 SH   SOLE   231,027 33,283 50,816
SPDR S&P 500 ETF TR TR UNIT 78462F103 169,784 679,354 SH   SOLE   642,441 0 36,913
STARBUCKS CORP COM 855244109 290 4,500 SH   SOLE   500 0 4,000
STRYKER CORP COM 863667101 219 1,400 SH   SOLE   1,400 0 0
SUN CMNTYS INC COM 866674104 205,541 2,020,858 SH   SOLE 1 1,232,961 0 787,897
TWITTER INC COM 90184L102 285,314 9,927,430 SH   SOLE 1 6,041,590 0 3,885,840
UNILEVER PLC SPON ADR NEW 904767704 835 15,989 SH   SOLE   15,696 0 293
UNION PAC CORP COM 907818108 698 5,052 SH   SOLE   5,052 0 0
UNITED TECHNOLOGIES CORP COM 913017109 202 1,900 SH   SOLE   800 0 1,100
US BANCORP DEL COM NEW 902973304 594 13,000 SH   SOLE   13,000 0 0
V F CORP COM 918204108 6,631 92,954 SH   SOLE   51,854 0 41,100
VISA INC COM CL A 92826C839 356 2,700 SH   SOLE   2,700 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 305,974 4,477,882 SH   SOLE 1 2,767,519 0 1,710,363
WELLS FARGO CO NEW COM 949746101 304 6,600 SH   SOLE   1,000 0 5,600
WILLIAMS SONOMA INC COM 969904101 253,660 5,027,952 SH   SOLE   1,820,706 0 3,207,246
GRAINGER W W INC COM 384802104 856 3,033 SH   SOLE   2,383 0 650
ZIMMER BIOMET HLDGS INC COM 98956P102 467 4,500 SH   SOLE   2,000 0 2,500
ABBOTT LABS COM 002824100 6,458 89,290 SH   SOLE   57,961 0 31,329
CAMECO CORP COM 13321L108 4,724 416,235 SH   SOLE   315,897 72,980 27,358
ING GROEP N V SPONSORED ADR 456837103 5,458 511,963 SH   SOLE   349,021 127,502 35,440
ISHARES TR MSCI EAFE ETF 464287465 14,344 244,032 SH   SOLE   244,032 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 221 5,670 SH   SOLE   5,670 0 0
ISHARES INC MSCI STH KOR ETF 464286772 440 7,470 SH   SOLE   7,470 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 51,794 466,403 SH   SOLE   415,924 0 50,479
LENNAR CORP CL A 526057104 289,590 7,396,925 SH   SOLE 1 4,569,703 0 2,827,222
NOVARTIS A G SPONSORED ADR 66987V109 263,287 3,068,255 SH   SOLE 1 1,946,489 18,225 1,103,541
ORIX CORP SPONSORED ADR 686330101 6,038 84,389 SH   SOLE   61,010 16,662 6,717
PNC FINL SVCS GROUP INC COM 693475105 33,904 290,000 SH   SOLE   290,000 0 0
SONY CORP SPONSORED ADR 835699307 319,066 6,608,649 SH   SOLE 1 3,687,116 34,317 2,887,216
TOTAL S A SPONSORED ADR 89151E109 7,601 145,678 SH   SOLE   113,618 22,955 9,105
UBS GROUP AG SHS H42097107 5,224 421,976 SH   SOLE   281,896 98,972 41,108
UNILEVER N V N Y SHS NEW 904784709 308,651 5,737,006 SH   SOLE 1 3,222,025 33,212 2,481,769
VANGUARD INDEX FDS VALUE ETF 922908744 1,691 17,261 SH   SOLE   17,261 0 0
AIA GROUP LTD FOREIGN 0Y002A110 7,658 922,580 SH   SOLE   697,980 0 224,600
AIA GROUP LTD SPONSOR FOREIGN 001317205 5,902 177,724 SH   SOLE   117,733 45,795 14,196
AKZO NOBEL N V SPONSO FOREIGN 010199305 5,505 205,221 SH   SOLE   136,816 51,629 16,776
AKZO NOBEL NV FOREIGN 005458314 4,611 57,121 SH   SOLE   35,259 0 21,862
AMUNDI SA FOREIGN 000BYZR01 4,082 77,132 SH   SOLE   47,368 0 29,764
ASSA ABLOY AB FOREIGN 00BYPC1T4 5,810 325,394 SH   SOLE   247,260 0 78,134
ASSA ABLOY AB ADR ISI FOREIGN 045387107 4,440 497,768 SH   SOLE   335,919 121,550 40,299
ASTELLAS PHARMA INC FOREIGN 006985383 5,620 440,786 SH   SOLE   326,786 0 114,000
ASTELLAS PHARMA INC U FOREIGN 04623U102 5,398 422,580 SH   SOLE   295,582 97,691 29,307
BANCO BILBAO VIZCAYA ARGENTARIA SA FOREIGN 005501906 4,841 910,743 SH   SOLE   675,933 0 234,810
BASF SE FOREIGN 005086577 2,529 36,514 SH   SOLE   20,314 0 16,200
BASF SE SPONSORED ADR FOREIGN 055262505 4,583 264,377 SH   SOLE   180,874 59,642 23,861
BROOKFIELD ASSET MANAGEMENT INC FOREIGN 002092599 4,471 115,910 SH   SOLE   63,910 0 52,000
CAMECO CORP FOREIGN 002166160 3,265 286,085 SH   SOLE   207,585 0 78,500
CLOSE BROS GROUP ADR FOREIGN 189062102 5,237 142,789 SH   SOLE   92,648 38,880 11,261
CLOSE BROTHERS GROUP PLC FOREIGN 000766807 4,569 249,240 SH   SOLE   151,796 0 97,444
COMPASS GROUP PLC FOREIGN 00BD6K457 6,094 290,168 SH   SOLE   189,568 0 100,600
COMPASS GROUP PLC SPO FOREIGN 20449X401 10,024 476,996 SH   SOLE   348,756 92,234 36,006
DASSAULT SYSTEMES SE FOREIGN 005330047 9,862 82,946 SH   SOLE   63,122 0 19,824
DASSAULT SYSTEMES SPO FOREIGN 237545108 8,606 72,600 SH   SOLE   51,117 16,430 5,053
DBS GROUP HLDGS LTD S FOREIGN 23304Y100 8,396 120,767 SH   SOLE   89,916 22,022 8,829
DBS GROUP HOLDINGS LTD FOREIGN 006175203 4,982 286,702 SH   SOLE   182,602 0 104,100
ERSTE BANK DER OESTER FOREIGN 296036304 6,942 418,061 SH   SOLE   300,922 84,002 33,137
ERSTE GROUP BANK AG FOREIGN 005289837 5,996 179,999 SH   SOLE   131,599 0 48,400
EXPERIAN GROUP LTD SP FOREIGN 30215C101 10,600 436,914 SH   SOLE   318,890 84,865 33,159
EXPERIAN PLC FOREIGN 00B19NLV4 5,250 216,487 SH   SOLE   119,987 0 96,500
GIVAUDAN SA FOREIGN 005980613 8,998 3,900 SH   SOLE   2,967 0 933
GIVAUDAN SA ADR ISIN# FOREIGN 37636P108 8,528 184,696 SH   SOLE   132,172 39,363 13,161
HEINEKEN N V SPONSORE FOREIGN 423012301 8,816 199,787 SH   SOLE   142,446 41,083 16,258
HEINEKEN NV FOREIGN 007792559 7,131 80,561 SH   SOLE   57,161 0 23,400
HOSHIZAKI CORP FOREIGN 00J235410 5,957 98,028 SH   SOLE   74,078 0 23,950
KDDI CORP FOREIGN 006248990 5,107 213,970 SH   SOLE   138,370 0 75,600
KDDI CORP ADR ISIN #U FOREIGN 48667L106 7,518 628,688 SH   SOLE   450,899 126,103 51,686
KIMBERLY-CLARK DE MEXICO FOREIGN 002491914 4,904 3,098,434 SH   SOLE   2,306,700 0 791,734
KIMBERLY-CLARK DE MEXICO SAB DE CV FOREIGN 494386204 3,540 445,405 SH   SOLE   316,589 120,601 8,215
KUBOTA CORP FOREIGN 006497509 6,616 465,770 SH   SOLE   363,370 0 102,400
KUBOTA LTD ADR FOREIGN 501173207 5,508 77,397 SH   SOLE   54,488 17,044 5,865
LVMH MOET HENNESSY LOUIS VUITTON SE FOREIGN 004061412 10,224 34,536 SH   SOLE   25,426 0 9,110
LVMH MOET HENNESSY VU FOREIGN 502441306 9,193 156,090 SH   SOLE   107,532 36,970 11,588
MARUI GROUP CO LTD FOREIGN 006569527 6,820 351,470 SH   SOLE   253,990 0 97,480
MARUI GROUP CO LTD AD FOREIGN 573814308 6,962 179,061 SH   SOLE   126,500 40,107 12,454
MITSUBISHI UFJ FINANCIAL GROUP INC FOREIGN 633517100 582 118,900 SH   SOLE   118,900 0 0
NESTLE SA FOREIGN 641069406 215 2,651 SH   SOLE   2,651 0 0
NIDEC CORP FOREIGN 006640682 8,447 74,436 SH   SOLE   55,636 0 18,800
NIDEC CORPORATION ADR FOREIGN 654090109 8,022 282,192 SH   SOLE   199,779 61,251 21,162
NOVARTIS AG FOREIGN 007103065 4,094 48,058 SH   SOLE   26,458 0 21,600
ORIX CORP FOREIGN 006661144 5,608 384,000 SH   SOLE   289,800 0 94,200
PEYTO EXPLORATION & DEVELOPMENT CORP FOREIGN 717046106 945 181,112 SH   SOLE   181,112 0 0
RECKITT BENCKISER GROUP PLC FOREIGN 00B24CGK7 3,742 48,890 SH   SOLE   28,290 0 20,600
RECKITT BENCKISER PLC FOREIGN 756255204 6,433 420,019 SH   SOLE   294,816 89,240 35,963
SAFRAN S A ADR ISIN#U FOREIGN 786584102 8,505 282,341 SH   SOLE   200,022 62,686 19,633
SAFRAN SA FOREIGN 00B058TZ6 5,469 45,255 SH   SOLE   28,017 0 17,238
SAMSUNG ELECTRONICS FOREIGN 006773812 3,653 120,100 SH   SOLE   120,100 0 0
SAMSUNG ELECTRONICS CO LTD. FOREIGN 796050888 87 100 SH   SOLE   100 0 0
SHINSEI BANK LTD FOREIGN 006730936 2,310 194,035 SH   SOLE   119,575 0 74,460
SHINSEI BK LTD SPONSO FOREIGN 824631105 2,782 1,165,811 SH   SOLE   771,199 297,622 96,990
SONY CORP FOREIGN 083569930 8,254 170,360 SH   SOLE   127,560 0 42,800
TORAY INDS INC ADR FOREIGN 890880206 4,637 329,465 SH   SOLE   220,993 80,049 28,423
TORAY INDUSTRIES INC FOREIGN 006897143 6,333 901,798 SH   SOLE   692,398 0 209,400
TOTAL SA FOREIGN 00B15C557 4,440 83,848 SH   SOLE   57,748 0 26,100
UBS GROUP AG FOREIGN 00BRJL176 5,290 426,514 SH   SOLE   306,914 0 119,600
UNILEVER NV FOREIGN 00B12T3J1 6,049 111,244 SH   SOLE   73,444 0 37,800