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 725 4,140 SH   SOLE 0 0 0 4,140
ABBVIE common 00287Y109 880 14,212 SH   SOLE 0 13,522 0 690
ADIDAS AG SPON ADR common 00687A107 2,237 31,200 SH   SOLE 0 0 0 31,200
AERCAP HOLDINGS NV common N00985106 18,599 553,695 SH   SOLE 0 162,133 0 391,562
AGRIUM, INC common 008916108 17,666 195,385 SH   SOLE 0 54,363 0 141,022
ALLERGAN, INC common G0177J108 8,267 35,774 SH   SOLE 0 11,747 0 24,027
ALLIANZ AKTIENGESELLSCHAF ADR common 018805101 1,162 80,731 SH   SOLE 0 65,149 0 15,582
ALLSTATE CORP COM common 020002101 11,467 163,937 SH   SOLE 0 5,837 0 158,100
ALPHABET INC common 02079K305 30,497 43,348 SH   SOLE 0 8,301 0 35,047
ALTRIA GROUP INC COM common 02209S103 36,729 532,615 SH   SOLE 0 115,656 0 416,959
AMC NETWORKS INC. CL A common 00164V103 16,623 275,129 SH   SOLE 0 52,101 0 223,028
AMDOCS LTD common G02602103 17,728 307,146 SH   SOLE 0 103,812 0 203,334
AMERICAN INTL GROUP INC common 026874784 53,076 1,003,526 SH   SOLE 0 152,047 0 851,479
AMERIPRISE FINANCIAL INC common 03076C106 31,055 345,628 SH   SOLE 0 66,223 0 279,405
AMGEN INC common 031162100 1,037 6,817 SH   SOLE 0 0 0 6,817
ANTHEM, INC common 036752103 30,512 232,311 SH   SOLE 0 44,271 0 188,040
AON CORP. common G0408V102 51,042 467,292 SH   SOLE 0 120,488 0 346,804
APPLE COMPUTER INC common 037833100 25,684 268,661 SH   SOLE 0 51,349 0 217,312
ASHLAND INC common 044209104 299 2,606 SH   SOLE 0 2,606 0 0
ASTRAZENECA PLC-SPONS ADR common 046353108 646 21,407 SH   SOLE 0 21,407 0 0
AT&T INC COM common 00206R102 1,743 40,342 SH   SOLE 0 26,883 0 13,459
AUTOZONE INC common 053332102 14,221 17,914 SH   SOLE 0 1,304 0 16,610
AVG TECHNOLOGIES N.V. common N07831105 13,146 692,223 SH   SOLE 0 233,900 0 458,323
AXA- SPONS ADR common 054536107 17,253 857,683 SH   SOLE 0 314,055 0 543,628
BAIDU INC common 056752108 9,735 58,946 SH   SOLE 0 19,902 0 39,044
BANCO SANTANDER CHILE NEW common 05965X109 5,250 271,018 SH   SOLE 0 91,422 0 179,596
BANK NOVA SCOTIA HALIFAX common 064149107 14,051 286,695 SH   SOLE 0 105,085 0 181,610
BANK OF MONTREAL common 063671101 22,401 353,381 SH   SOLE 0 119,113 0 234,268
BAYER AG ADR common 072730302 7,969 79,187 SH   SOLE 0 26,127 0 53,060
BED BATH & BEYOND INC common 075896100 12,180 281,811 SH   SOLE 0 9,861 0 271,950
BEST BUY INC COM common 086516101 13,278 433,909 SH   SOLE 0 15,639 0 418,270
BLACKROCK INC common 09247X101 26,900 78,532 SH   SOLE 0 15,411 0 63,121
BNP PARIBAS PA ADR common 05565A202 12,367 547,858 SH   SOLE 0 183,447 0 364,411
BRIDGESTONE CORPORATION common 108441205 2,360 147,800 SH   SOLE 0 0 0 147,800
BRITISH AMERN TOB PLC ADR common 110448107 17,908 138,306 SH   SOLE 0 27,106 0 111,200
BROADCOM LTD common Y09827109 37,970 244,337 SH   SOLE 0 49,751 0 194,586
C.R.BARD INC common 067383109 15,973 67,926 SH   SOLE 0 2,486 0 65,440
CA INC. common 12673P105 2,055 62,607 SH   SOLE 0 49,864 0 12,743
CANADIAN IMPERIAL BANK common 136069101 2,710 36,100 SH   SOLE 0 0 0 36,100
CANADIAN NATL RY CO common 136375102 18,602 314,975 SH   SOLE 0 105,439 0 209,536
CARNIVAL CORP-CL A common 143658300 31,860 720,819 SH   SOLE 0 138,313 0 582,506
CARNIVAL PLC common 14365C103 16,679 372,388 SH   SOLE 0 105,647 0 266,741
CBS CORPORATION common 124857202 43,359 796,447 SH   SOLE 0 107,252 0 689,195
CENTERPOINT ENERGY common 15189T107 295 12,298 SH   SOLE 0 0 0 12,298
CHECK POINT SOFTWARE TECH common M22465104 14,869 186,603 SH   SOLE 0 62,961 0 123,642
CHEVRON CORP NEW COM common 166764100 1,574 15,019 SH   SOLE 0 10,601 0 4,418
CHICAGO BRIDGE & IRON CO. N.V. common 167250109 13,761 397,379 SH   SOLE 0 133,182 0 264,197
CHINA MOBILE LIMITED common 16941M109 1,299 22,434 SH   SOLE 0 18,084 0 4,350
CHINA PETE & CHEM CORP common 16941R108 1,023 14,208 SH   SOLE 0 11,486 0 2,722
CISCO SYS INC COM common 17275R102 50,191 1,749,434 SH   SOLE 0 363,509 0 1,385,925
CITIZENS FINANCIAL GROUP INC common 174610105 15,155 758,479 SH   SOLE 0 143,765 0 614,714
CITRIX SYS INC common 177376100 14,162 176,821 SH   SOLE 0 6,461 0 170,360
COACH INC common 189754104 1,677 41,153 SH   SOLE 0 32,004 0 9,149
CONTROLADORA VUELA COMPANIA common 21240E105 14,486 775,045 SH   SOLE 0 261,457 0 513,588
CORNING INC common 219350105 11,517 562,373 SH   SOLE 0 10,773 0 551,600
CRH PLC ADR common 12626K203 2,828 95,600 SH   SOLE 0 0 0 95,600
CTRIP.COM INTL LTD ADS common 22943F100 9,690 235,194 SH   SOLE 0 60,258 0 174,936
CVS CAREMARK CORPORATION COM common 126650100 40,545 423,488 SH   SOLE 0 81,724 0 341,764
DANAHER CORP DEL COM common 235851102 334 3,310 SH   SOLE 0 3,310 0 0
DELPHI AUTOMOTIVE PLC common G27823106 45,957 734,146 SH   SOLE 0 180,639 0 553,507
DELTA AIRLINES common 247361702 29,302 804,342 SH   SOLE 0 153,495 0 650,847
DIAGEO P L C ADR common 25243Q205 1,164 10,310 SH   SOLE 0 92 0 10,218
DISCOVER FINANCIAL SERVICES common 254709108 31,598 589,623 SH   SOLE 0 107,177 0 482,446
DOLLAR GENERAL CORP common 256677105 14,959 159,135 SH   SOLE 0 5,585 0 153,550
DOMINION RES INC VA NEW COM common 25746U109 560 7,188 SH   SOLE 0 200 0 6,988
DOW CHEMICAL CO common 260543103 17,416 350,351 SH   SOLE 0 83,737 0 266,614
EATON CORP PLC common G29183103 1,285 21,513 SH   SOLE 0 17,134 0 4,379
EMERSON ELEC CO COM common 291011104 1,444 27,687 SH   SOLE 0 19,667 0 8,020
ENERGY TRANSFER EQUITY LP Ltd Prtnr 29273V100 243 16,884 SH   SOLE 0 16,884 0 0
ENTERPRISE PRODUCTS PARTNERS Ltd Prtnr 293792107 205 7,000 SH   SOLE 0 7,000 0 0
EXPRESS SCRIPTS HOLDING COMPAN common 30219G108 341 4,499 SH   SOLE 0 3,749 0 750
EXXON MOBIL common 30231G102 1,078 11,497 SH   SOLE 0 6,829 0 4,668
F5 NETWORKS common 315616102 55,757 489,780 SH   SOLE 0 72,690 0 417,090
FLEXTRONICS INTL LTD common Y2573F102 2,666 225,900 SH   SOLE 0 0 0 225,900
FOOT LOCKER INC common 344849104 17,541 319,747 SH   SOLE 0 61,057 0 258,690
FRESENIUS MEDICAL CARE AG & CO common 358029106 355 8,138 SH   SOLE 0 8,138 0 0
FUJI HEAVY INDUSTRIES LTD common 359556206 2,833 41,400 SH   SOLE 0 0 0 41,400
FUJIFILM HOLDINGS CORP common 35958N107 18,008 468,223 SH   SOLE 0 157,872 0 310,351
GARMIN LTD*** common H2906T109 1,044 24,605 SH   SOLE 0 18,841 0 5,764
GENERAL ELECTRIC CO common 369604103 2,164 68,764 SH   SOLE 0 66,664 0 2,100
GENERAL MILLS common 370334104 2,010 28,184 SH   SOLE 0 5,345 0 22,839
GILEAD SCIENCES INC common 375558103 33,977 407,301 SH   SOLE 0 78,239 0 329,062
GLAXOSMITHKLINE PLC common 37733W105 802 18,507 SH   SOLE 0 18,507 0 0
GOLDMAN SACHS GROUP INC COM common 38141G104 33,084 222,670 SH   SOLE 0 41,725 0 180,945
GRIFOLS, S.A. ADR common 398438408 18,147 1,088,594 SH   SOLE 0 357,160 0 731,434
GRUPO FINANCIERO SANTANDER MEX common 40053C105 16,016 1,761,924 SH   SOLE 0 594,400 0 1,167,524
HARLEY DAVIDSON INC common 412822108 12,088 266,854 SH   SOLE 0 9,634 0 257,220
HARTFORD FINL SVCS GRP common 416515104 33,429 753,240 SH   SOLE 0 143,807 0 609,433
HCA HOLDINGS INC. common 40412C101 33,288 432,253 SH   SOLE 0 83,895 0 348,358
HDFC BANK LTD common 40415F101 21,626 325,939 SH   SOLE 0 109,694 0 216,245
HOLLYSYS AUTOMATION, LTD common G45667105 13,187 759,217 SH   SOLE 0 256,054 0 503,163
HOME DEPOT common 437076102 61,927 484,975 SH   SOLE 0 77,507 0 407,468
HSBC HLDGS PLC ADR common 404280406 882 28,152 SH   SOLE 0 22,537 0 5,615
ICON PLC - AMERICAN DEPOSITARY common G4705A100 20,688 295,500 SH   SOLE 0 100,379 0 195,121
ILLINOIS TOOL WKS INC COM common 452308109 45,382 435,692 SH   SOLE 0 83,003 0 352,689
ING GROUP N V common 456837103 11,883 1,150,309 SH   SOLE 0 385,478 0 764,831
INTEL CORP common 458140100 46,769 1,425,868 SH   SOLE 0 304,471 0 1,121,397
INVESCO PLC common G491BT108 23,335 913,636 SH   SOLE 0 248,007 0 665,629
IPG PHOTONICS common 44980X109 15,939 199,232 SH   SOLE 0 38,107 0 161,125
ISHARES BARCLAYS TIPS BOND FUN ETF 464287176 518 4,440 SH   SOLE 0 4,440 0 0
ISHARES TR ETF 464288612 1,606 14,169 SH   SOLE 0 14,169 0 0
J P MORGAN CHASE & CO common 46625H100 43,558 700,957 SH   SOLE 0 137,020 0 563,937
JAZZ PHARMACEUTICALS INC common G50871105 19,404 137,314 SH   SOLE 0 39,924 0 97,390
JOHNSON & JOHNSON COM common 478160104 725 5,973 SH   SOLE 0 3,060 0 2,913
JULIUS BAER GROUP common 48137C108 273 34,248 SH   SOLE 0 33,371 0 877
JUNIPER NETWORKS common 48203R104 12,143 539,931 SH   SOLE 0 18,981 0 520,950
KDDI CORP ADR common 48667L106 2,899 191,500 SH   SOLE 0 0 0 191,500
KENTUCKY BANCSHARES INC common 491203105 227 8,400 SH   SOLE 0 8,400 0 0
KOREA ELECTRIC POWER common 500631106 2,811 108,400 SH   SOLE 0 0 0 108,400
KUBOTA CORPORATION ADR common 501173207 14,829 222,550 SH   SOLE 0 73,292 0 149,258
LAZARD LTD common G54050102 8,891 298,559 SH   SOLE 0 95,459 0 203,100
LINCOLN NATIONAL CORP common 534187109 26,066 672,320 SH   SOLE 0 126,944 0 545,376
LVMH Moet Hennessy common 502441306 17,384 573,012 SH   SOLE 0 166,041 0 406,971
LYONDELLBASELL INDUSTRIES common N53745100 29,115 391,219 SH   SOLE 0 72,507 0 318,712
MAGNA INTERNATIONAL INC common 559222401 10,216 291,297 SH   SOLE 0 98,076 0 193,221
MAKITA CORP ADR common 560877300 16,332 247,271 SH   SOLE 0 82,986 0 164,285
MARATHON PETROLEUM CORP common 56585A102 28,908 761,547 SH   SOLE 0 147,099 0 614,448
MCDONALDS CORP common 580135101 1,003 8,338 SH   SOLE 0 3,195 0 5,143
MCKESSON CORP COM common 58155Q103 14,117 75,633 SH   SOLE 0 14,516 0 61,117
MICHAEL KORS HOLDINGS LTD*** common G60754101 15,309 309,400 SH   SOLE 0 9,400 0 300,000
MICROSOFT CORP common 594918104 13,580 265,397 SH   SOLE 0 17,814 0 247,583
MITSUBISHI UFJ FINL GROUP ADR common 606822104 7,253 1,637,254 SH   SOLE 0 552,737 0 1,084,517
MOBILE TELESYSTEMS OJSC common 607409109 9,667 1,167,542 SH   SOLE 0 393,668 0 773,874
MOTOROLA SOLUTIONS common 620076307 12,006 181,985 SH   SOLE 0 6,635 0 175,350
NATIONAL GRID TRANSCO PLC ADR common 636274300 1,864 25,072 SH   SOLE 0 19,676 0 5,396
NAVIENT CORPORATION common 63938C108 14,296 1,196,306 SH   SOLE 0 43,516 0 1,152,790
NAVIGATOR HOLDINGS LTD common Y62132108 7,828 680,642 SH   SOLE 0 230,429 0 450,213
NESTLE S A ADR common 641069406 16,132 208,677 SH   SOLE 0 72,220 0 136,457
NETEASE INC. ADR common 64110W102 24,415 126,357 SH   SOLE 0 35,967 0 90,390
NEW ORIENTAL EDUCATION ADR common 647581107 18,058 431,182 SH   SOLE 0 145,857 0 285,325
NIPPON TELEG & TEL CORP common 654624105 19,817 420,917 SH   SOLE 0 118,742 0 302,175
NISSAN MOTORS common 654744408 15,058 838,495 SH   SOLE 0 282,860 0 555,635
NOAH HOLDINGS LTD ADS common 65487X102 5,181 214,876 SH   SOLE 0 72,714 0 142,162
NOVARTIS A G SPONSORED ADR common 66987V109 275 3,330 SH   SOLE 0 3,200 0 130
NOVO-NORDISK A S ADR common 670100205 12,697 236,092 SH   SOLE 0 60,856 0 175,236
NTT DOCOMO, IN common 62942M201 3,210 118,851 SH   SOLE 0 7,151 0 111,700
NUANCE COMMUNICATIONS common 67020Y100 22,956 1,468,735 SH   SOLE 0 280,597 0 1,188,138
NVIDIA CORP common 67066g104 31,065 660,813 SH   SOLE 0 126,061 0 534,752
NVR INC common 62944T105 51,281 28,804 SH   SOLE 0 5,527 0 23,277
NXP SEMICONDUCTORS NV common N6596X109 18,884 241,051 SH   SOLE 0 80,875 0 160,176
ON SEMICONDUCTOR CORP common 682189105 31,793 3,604,582 SH   SOLE 0 686,177 0 2,918,405
ONO PHARMACEUTICAL common 682736103 2,466 172,800 SH   SOLE 0 0 0 172,800
ORANGE common 684060106 17,732 1,079,870 SH   SOLE 0 368,067 0 711,803
ORIX CORP ADR common 686330101 18,124 283,583 SH   SOLE 0 95,568 0 188,015
OSHKOSH CORPORATION common 688239201 17,813 373,364 SH   SOLE 0 72,500 0 300,864
PACWEST BANCORP common 695263103 1,085 27,274 SH   SOLE 0 21,792 0 5,482
PEPSICO INC COM common 713448108 441 4,165 SH   SOLE 0 3,365 0 800
PHILIP MORRIS INTL INC COM common 718172109 23,288 228,946 SH   SOLE 0 54,129 0 174,817
PHILLIPS 66 common 718546104 45,994 579,706 SH   SOLE 0 81,725 0 497,981
PICC PROPERTY AND CASUAL common 69338J106 2,400 61,200 SH   SOLE 0 0 0 61,200
PLAINS ALL AMERICAN PIPELINE L Ltd Prtnr 726503105 260 9,460 SH   SOLE 0 9,200 0 260
POTASH CORP OF SASKATCHEWAN common 73755l107 744 45,850 SH   SOLE 0 38,640 0 7,210
PRICELINE INC common 741503403 47,272 37,866 SH   SOLE 0 5,600 0 32,266
PROCTER & GAMBLE common 742718109 1,348 15,926 SH   SOLE 0 10,101 0 5,825
PUBLIC SVC ENTERPRISE common 744573106 19,596 420,433 SH   SOLE 0 81,176 0 339,257
RALPH LAUREN CORPORATION common 751212101 12,928 144,251 SH   SOLE 0 5,061 0 139,190
RIO TINTO PLC ADR common 767204100 2,717 86,800 SH   SOLE 0 0 0 86,800
ROSS STORES INC COM common 778296103 13,609 240,065 SH   SOLE 0 8,351 0 231,714
RYANAIR HOLDINGS PLC ADR common 783513203 20,454 294,137 SH   SOLE 0 99,293 0 194,844
RYDER SYSTEM INC common 783549108 15,104 247,035 SH   SOLE 0 47,188 0 199,847
SBERBANK OF RUSSIA common 80585Y308 3,192 365,600 SH   SOLE 0 0 0 365,600
SENSATA TECHNOLOGIES HOLDING N common N7902X106 12,293 352,338 SH   SOLE 0 119,070 0 233,268
SHAW COMMUNICATIONS common 82028K200 1,028 53,557 SH   SOLE 0 42,740 0 10,817
SHIRE PLC (ADS)*** common 82481R106 20,327 110,424 SH   SOLE 0 37,241 0 73,183
SIEMENS A G ADR common 826197501 207 2,013 SH   SOLE 0 0 0 2,013
SMITH & NEPHEW PLC ADR common 83175M205 18,433 537,087 SH   SOLE 0 183,683 0 353,404
SOUTHWEST AIRLINES common 844741108 26,438 674,257 SH   SOLE 0 128,635 0 545,622
STANTEC, INC common 85472N109 15,570 642,585 SH   SOLE 0 215,709 0 426,876
STARBUCKS common 855244109 13,086 229,102 SH   SOLE 0 8,332 0 220,770
STATE STR CORP COM common 857477103 11,344 210,382 SH   SOLE 0 40,858 0 169,524
STRYKER CORP common 863667101 25,023 208,819 SH   SOLE 0 36,220 0 172,599
SUN LIFE FINANCIAL common 866796105 24,070 733,152 SH   SOLE 0 236,579 0 496,573
SUNTRUST BANKS INC common 867914103 16,627 404,763 SH   SOLE 0 76,800 0 327,963
SYNAPTICS INC common 87157D109 17,487 325,340 SH   SOLE 0 62,270 0 263,070
TAIWAN SEMICONDUCTOR MFG CO AD common 874039100 21,913 835,440 SH   SOLE 0 244,618 0 590,822
TE CONNECTIVITY LTD. common H84989104 41,366 724,333 SH   SOLE 0 113,289 0 611,044
TELSTRA common 87969N204 2,893 139,100 SH   SOLE 0 0 0 139,100
TELUS CORP NV common 87971M103 8,229 255,548 SH   SOLE 0 83,060 0 172,488
TEVA PHARMACEUTICAL INDS LTD A common 881624209 17,752 353,411 SH   SOLE 0 115,837 0 237,574
THOMSON REUTERS CORP common 884903105 2,766 68,435 SH   SOLE 0 335 0 68,100
TJX COMPANIES common 872540109 11,358 147,065 SH   SOLE 0 5,365 0 141,700
TOTAL SA common 89151E109 1,018 21,157 SH   SOLE 0 16,623 0 4,534
TRACTOR SUPPLY common 892356106 13,853 151,930 SH   SOLE 0 5,540 0 146,390
TWENTY-FIRST CENTURY FOX common 90130A101 13,336 492,996 SH   SOLE 0 17,366 0 475,630
TYCO INTL PLC common G91442106 983 23,075 SH   SOLE 0 0 0 23,075
UBS GROUP AG common H42097107 9,088 701,285 SH   SOLE 0 236,755 0 464,530
UNILEVER NV common 904784709 3,610 76,908 SH   SOLE 0 76,069 0 839
UNION PAC CORP COM common 907818108 19,844 227,438 SH   SOLE 0 43,505 0 183,933
UNITED HEALTHCARE CORP common 91324p102 59,862 423,950 SH   SOLE 0 85,969 0 337,981
UNITED RENTALS INC common 911363109 23,355 368,965 SH   SOLE 0 70,202 0 298,763
UNITED TECHNOLOGIES CORP COM common 913017109 31,862 310,696 SH   SOLE 0 59,070 0 251,626
VANGUARD BD INDEX FD INC Short Trm Bond 921937827 1,362 16,805 SH   SOLE 0 16,805 0 0
VANGUARD INTERMEDIATE-TERM COR Int Term Corp 92206C870 1,780 19,912 SH   SOLE 0 19,912 0 0
VEOLIA ENVIRONMENT common 92334N103 12,479 575,876 SH   SOLE 0 194,342 0 381,534
VERIZON COMMUNICATIONS common 92343V104 20,189 361,552 SH   SOLE 0 77,740 0 283,812
VERMILION ENERGY INC common 923725105 879 27,598 SH   SOLE 0 22,068 0 5,530
WELLS FARGO & CO common 949746101 34,268 724,018 SH   SOLE 0 137,859 0 586,159
WESTPAC BKG CORP common 961214301 16,042 726,214 SH   SOLE 0 271,923 0 454,291
WHIRLPOOL CORP common 963320106 25,258 151,568 SH   SOLE 0 28,827 0 122,741
WNS HOLDINGS LTD common 92932M101 14,603 540,884 SH   SOLE 0 181,487 0 359,397
WPP PLC ADR common 92937A102 19,370 185,321 SH   SOLE 0 62,180 0 123,141
WYNDHAM WORLDWIDE CORP common 98310W108 12,266 172,211 SH   SOLE 0 32,894 0 139,317
YANDEX N.V. common N97284108 7,966 364,584 SH   SOLE 0 122,316 0 242,268
YPF S.A. common 984245100 11,982 624,034 SH   SOLE 0 210,565 0 413,469