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
BANCO SANTANDER SA ADR 05964H105 182,562 19,217,050 SH   SOLE   8,572,850 0 10,644,200
BARCLAYS PLC ADR 06738E204 3,691 249,208 SH   SOLE   195,367 0 53,841
BP PLC SPONSORED ADR 055622104 734 16,709 SH   SOLE   11,651 0 5,058
DIAGEO P L C SPON ADR NEW 25243Q205 159,875 1,385,397 SH   SOLE   601,659 0 783,738
ERICSSON ADR B SEK 10 294821608 14,255 1,132,227 SH   SOLE   1,048,428 0 83,799
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 251 5,462 SH   SOLE   5,462 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 10,027 197,080 SH   SOLE   181,880 0 15,200
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 119,345 21,273,628 SH   SOLE   8,610,211 0 12,663,417
NIDEC CORP SPONSORED ADR 654090109 14,011 828,063 SH   SOLE   825,441 0 2,622
NOVARTIS A G SPONSORED ADR 66987V109 13,419 142,557 SH   SOLE   133,574 0 8,983
ORIX CORP SPONSORED ADR 686330101 8,562 124,083 SH   SOLE   123,118 0 965
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 920 12,080 SH   SOLE   11,997 0 83
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 529 6,681 SH   SOLE   0 0 6,681
TOTAL S A SPONSORED ADR 89151E109 14,032 217,717 SH   SOLE   200,343 0 17,374
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 11,260 95,806 SH   SOLE   89,617 0 6,189
UNILEVER N V N Y SHS NEW 904784709 171,733 4,327,937 SH   SOLE   1,916,395 0 2,411,542
UNILEVER PLC SPON ADR NEW 904767704 706 16,849 SH   SOLE   16,849 0 0
3M CO COM 88579Y101 2,522 17,800 SH   SOLE   10,850 0 6,950
ABBOTT LABS COM 002824100 4,959 119,224 SH   SOLE   91,449 0 27,775
ABBVIE INC COM 00287Y109 206,882 3,581,759 SH   SOLE   1,354,366 0 2,227,393
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 11,928 146,677 SH   SOLE   137,978 0 8,699
ADOBE SYS INC COM 00724F101 196,201 2,835,680 SH   SOLE   1,015,051 0 1,820,629
AES CORP COM 00130H105 147,514 10,402,929 SH   SOLE   4,411,286 0 5,991,643
AIR PRODS & CHEMS INC COM 009158106 259 1,990 SH   SOLE   1,690 0 300
AMERICAN EXPRESS CO COM 025816109 1,740 19,880 SH   SOLE   18,155 0 1,725
AT&T INC COM 00206R102 217 6,155 SH   SOLE   0 0 6,155
AUTOLIV INC COM 052800109 7,726 84,052 SH   SOLE   78,861 0 5,191
BANK AMER CORP COM 060505104 200,042 11,732,672 SH   SOLE   3,926,188 0 7,806,484
BAXTER INTL INC COM 071813109 456 6,350 SH   SOLE   6,350 0 0
BECTON DICKINSON & CO COM 075887109 285 2,500 SH   SOLE   1,300 0 1,200
BERKSHIRE HATHAWAY INC DEL CL A 084670108 4,345 21 SH   SOLE   18 0 3
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 670 4,850 SH   SOLE   3,550 0 1,300
BOEING CO COM 097023105 750 5,887 SH   SOLE   5,887 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 12,569 279,568 SH   SOLE   261,562 0 18,006
CAMECO CORP COM 13321L108 12,673 717,583 SH   SOLE   658,710 0 58,873
CANADIAN NAT RES LTD COM 136385101 3,400 87,543 SH   SOLE   72,293 0 15,250
CARBO CERAMICS INC COM 140781105 308 5,200 SH   SOLE   4,000 0 1,200
CATERPILLAR INC DEL COM 149123101 290 2,933 SH   SOLE   2,933 0 0
CHEVRON CORP NEW COM 166764100 872 7,310 SH   SOLE   3,010 0 4,300
CHURCH & DWIGHT INC COM 171340102 2,049 29,200 SH   SOLE   21,000 0 8,200
CIGNA CORPORATION COM 125509109 774 8,530 SH   SOLE   8,530 0 0
CINTAS CORP COM 172908105 2,213 31,355 SH   SOLE   18,255 0 13,100
CITIGROUP INC COM NEW 172967424 222 4,288 SH   SOLE   288 0 4,000
COCA COLA CO COM 191216100 1,194 28,000 SH   SOLE   28,000 0 0
COLGATE PALMOLIVE CO COM 194162103 2,319 35,562 SH   SOLE   26,762 0 8,800
CONAGRA FOODS INC COM 205887102 251 7,600 SH   SOLE   2,600 0 5,000
COSTCO WHSL CORP NEW COM 22160K105 270 2,155 SH   SOLE   1,000 0 1,155
COTY INC COM CL A 222070203 127,551 7,706,991 SH   SOLE   2,798,340 0 4,908,651
COVIDIEN PLC SHS G2554F113 1,417 16,384 SH   SOLE   9,634 0 6,750
DEERE & CO COM 244199105 127,057 1,549,664 SH   SOLE   563,804 0 985,860
DIRECTV COM 25490A309 463 5,350 SH   SOLE   4,116 0 1,234
DONALDSON INC COM 257651109 687 16,900 SH   SOLE   6,900 0 10,000
DOVER CORP COM 260003108 1,288 16,040 SH   SOLE   6,590 0 9,450
DOW CHEM CO COM 260543103 194,274 3,704,694 SH   SOLE   1,359,503 0 2,345,191
EBAY INC COM 278642103 221,091 3,904,126 SH   SOLE   1,452,307 0 2,451,819
ECOLAB INC COM 278865100 203,083 1,768,554 SH   SOLE   650,155 0 1,118,399
E M C CORP MASS COM 268648102 189,368 6,471,908 SH   SOLE   2,377,647 0 4,094,261
EMERSON ELEC CO COM 291011104 1,396 22,309 SH   SOLE   4,309 0 18,000
EQUIFAX INC COM 294429105 598 8,000 SH   SOLE   0 0 8,000
EXXON MOBIL CORP COM 30231G102 6,331 67,315 SH   SOLE   47,015 0 20,300
FIRST REP BK SAN FRANCISCO C COM 33616C100 151,878 3,075,692 SH   SOLE   1,138,711 0 1,936,981
FORTUNE BRANDS HOME & SEC IN COM 34964C106 774 18,816 SH   SOLE   5,250 0 13,566
FRANKLIN ELEC INC COM 353514102 1,529 44,000 SH   SOLE   30,400 0 13,600
FRANKLIN RES INC COM 354613101 539 9,870 SH   SOLE   9,870 0 0
GENERAL DYNAMICS CORP COM 369550108 177,290 1,394,993 SH   SOLE   554,490 0 840,503
GENERAL ELECTRIC CO COM 369604103 169,067 6,599,012 SH   SOLE   2,464,833 0 4,134,179
GENERAL MLS INC COM 370334104 148,321 2,939,958 SH   SOLE   1,084,716 0 1,855,242
GILEAD SCIENCES INC COM 375558103 535 5,025 SH   SOLE   3,025 0 2,000
GRAINGER W W INC COM 384802104 1,208 4,800 SH   SOLE   4,150 0 650
HALLIBURTON CO COM 406216101 210,472 3,262,626 SH   SOLE   1,211,629 0 2,050,997
HERSHEY CO COM 427866108 126,545 1,326,055 SH   SOLE   483,571 0 842,484
HESS CORP COM 42809H107 959 10,172 SH   SOLE   10,172 0 0
HOME DEPOT INC COM 437076102 193,734 2,111,771 SH   SOLE   751,586 0 1,360,185
HONEYWELL INTL INC COM 438516106 233 2,505 SH   SOLE   2,505 0 0
HOSPIRA INC COM 441060100 170,631 3,279,464 SH   SOLE   1,173,670 0 2,105,794
ILLINOIS TOOL WKS INC COM 452308109 164,458 1,948,090 SH   SOLE   729,068 0 1,219,022
INTEL CORP COM 458140100 212 6,100 SH   SOLE   6,100 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 288 1,515 SH   SOLE   1,315 0 200
INTUIT COM 461202103 1,234 14,080 SH   SOLE   14,080 0 0
ITC HLDGS CORP COM 465685105 184,404 5,175,516 SH   SOLE   1,895,349 0 3,280,167
SMUCKER J M CO COM NEW 832696405 2,049 20,700 SH   SOLE   14,800 0 5,900
JOHNSON & JOHNSON COM 478160104 5,642 52,930 SH   SOLE   34,624 0 18,306
JPMORGAN CHASE & CO COM 46625H100 198,917 3,302,077 SH   SOLE   1,214,587 0 2,087,490
KIMBERLY CLARK CORP COM 494368103 1,029 9,570 SH   SOLE   9,570 0 0
KINROSS GOLD CORP COM NO PAR 496902404 1,140 345,314 SH   SOLE   337,200 0 8,114
KIRBY CORP COM 497266106 589 5,000 SH   SOLE   5,000 0 0
KNOWLES CORP COM 49926D109 207 7,820 SH   SOLE   3,095 0 4,725
KROGER CO COM 501044101 17,340 333,460 SH   SOLE   0 0 333,460
LENNAR CORP CL A 526057104 198,018 5,099,603 SH   SOLE   1,852,541 0 3,247,062
LOWES COS INC COM 548661107 32,883 621,376 SH   SOLE   268,535 0 352,841
M & T BK CORP COM 55261F104 151,177 1,226,191 SH   SOLE   451,723 0 774,468
MARTIN MARIETTA MATLS INC COM 573284106 173,607 1,346,414 SH   SOLE   501,342 0 845,072
MEAD JOHNSON NUTRITION CO COM 582839106 249 2,584 SH   SOLE   1,496 0 1,088
MEDTRONIC INC COM 585055106 207,539 3,350,099 SH   SOLE   1,249,445 0 2,100,654
MICROSOFT CORP COM 594918104 203,670 4,393,221 SH   SOLE   1,625,611 0 2,767,610
MONDELEZ INTL INC CL A 609207105 162,646 4,746,701 SH   SOLE   1,723,525 0 3,023,176
MORGAN STANLEY COM NEW 617446448 17,285 500,000 SH   SOLE   0 0 500,000
NEXTERA ENERGY INC COM 65339F101 252 2,680 SH   SOLE   2,680 0 0
NOBLE CORP PLC SHS USD G65431101 8,009 360,458 SH   SOLE   337,270 0 23,188
NORDSTROM INC COM 655664100 2,037 29,800 SH   SOLE   29,800 0 0
ORACLE CORP COM 68389X105 161,698 4,224,084 SH   SOLE   1,536,452 0 2,687,632
OSHKOSH CORP COM 688239201 139,335 3,155,940 SH   SOLE   1,124,647 0 2,031,293
PALL CORP COM 696429307 33,443 399,555 SH   SOLE   35,455 0 364,100
PEPSICO INC COM 713448108 5,747 61,734 SH   SOLE   36,834 0 24,900
PFIZER INC COM 717081103 4,317 146,005 SH   SOLE   81,805 0 64,200
PHILIP MORRIS INTL INC COM 718172109 320 3,838 SH   SOLE   0 0 3,838
PHILLIPS 66 COM 718546104 222,552 2,737,077 SH   SOLE   1,014,429 0 1,722,648
PIONEER NAT RES CO COM 723787107 163,103 828,059 SH   SOLE   302,517 0 525,542
PROCTER & GAMBLE CO COM 742718109 490 5,853 SH   SOLE   5,253 0 600
PROGRESSIVE CORP OHIO COM 743315103 206 8,150 SH   SOLE   150 0 8,000
ROSETTA RESOURCES INC COM 777779307 277 6,219 SH   SOLE   6,219 0 0
SCHLUMBERGER LTD COM 806857108 3,081 30,302 SH   SOLE   19,702 0 10,600
SCHWAB CHARLES CORP NEW COM 808513105 23,713 806,846 SH   SOLE   6,846 0 800,000
SIGMA ALDRICH CORP COM 826552101 6,093 44,800 SH   SOLE   27,100 0 17,700
SPX CORP COM 784635104 287 3,055 SH   SOLE   2,855 0 200
SUNTRUST BKS INC COM 867914103 737 19,390 SH   SOLE   19,390 0 0
SYSCO CORP COM 871829107 2,360 62,198 SH   SOLE   44,100 0 18,098
TALISMAN ENERGY INC COM 87425E103 1,386 160,219 SH   SOLE   155,200 0 5,019
TE CONNECTIVITY LTD REG SHS H84989104 202,753 3,667,078 SH   SOLE   1,333,085 0 2,333,993
TEXAS INSTRS INC COM 882508104 169,856 3,561,676 SH   SOLE   1,316,160 0 2,245,516
TIME WARNER INC COM NEW 887317303 228,893 3,043,387 SH   SOLE   1,098,734 0 1,944,653
TRANSOCEAN LTD REG SHS H8817H100 919 28,744 SH   SOLE   27,500 0 1,244
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 660 6,515 SH   SOLE   6,515 0 0
UNION PAC CORP COM 907818108 698 6,442 SH   SOLE   6,442 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,246 11,800 SH   SOLE   8,950 0 2,850
US BANCORP DEL COM NEW 902973304 636 15,195 SH   SOLE   15,195 0 0
V F CORP COM 918204108 7,836 118,668 SH   SOLE   69,868 0 48,800
WAL-MART STORES INC COM 931142103 1,163 15,204 SH   SOLE   7,304 0 7,900
WALGREEN CO COM 931422109 184,184 3,107,542 SH   SOLE   1,165,157 0 1,942,385
DISNEY WALT CO COM DISNEY 254687106 993 11,150 SH   SOLE   8,150 0 3,000
WEATHERFORD INTL PLC ORD SHS G48833100 10,581 508,701 SH   SOLE   474,958 0 33,743
WELLS FARGO & CO NEW COM 949746101 342 6,600 SH   SOLE   1,000 0 5,600
WILLIAMS SONOMA INC COM 969904101 281,260 4,225,025 SH   SOLE   4,224,025 0 1,000
YUM BRANDS INC COM 988498101 773 10,733 SH   SOLE   4,733 0 6,000
ZIMMER HLDGS INC COM 98956P102 452 4,500 SH   SOLE   2,000 0 2,500
ETFS PLATINUM TR SH BEN INT 26922V101 969 7,674 SH   SOLE   7,200 0 474
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 9,918 428,040 SH   SOLE   428,040 0 0
ISHARES TR MSCI EAFE ETF 464287465 898 14,007 SH   SOLE   14,007 0 0
ISHARES MSCI STH KOR ETF 464286772 238 3,930 SH   SOLE   3,930 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 2,682 26,800 SH   SOLE   26,800 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,500 17,763 SH   SOLE   14,823 0 2,940