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-SPON ADR ADR 05964H105 175,904 16,881,342 SH   SOLE   8,297,502 0 8,583,840
BARCLAYS PLC-SPONS ADR ADR 06738E204 3,464 237,129 SH   SOLE   183,523 0 53,606
BP PLC SPONSORED ADR SPONSORED ADR 055622104 881 16,709 SH   SOLE   11,651 0 5,058
DIAGEO PLC-SPONSORED ADR SPON ADR NEW 25243Q205 163,211 1,282,403 SH   SOLE   583,893 0 698,510
ERICSSON (LM) TEL-SP ADR ADR B SEK 10 294821608 12,792 1,058,973 SH   SOLE   975,174 0 83,799
GLAXOSMITHKLINE PLC-SPON ADR SPONSORED ADR 37733W105 292 5,462 SH   SOLE   5,462 0 0
HSBC HOLDINGS PLC-SPONS ADR SPON ADR NEW 404280406 9,189 180,888 SH   SOLE   165,801 0 15,087
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADR 606822104 115,198 18,731,421 SH   SOLE   8,479,964 0 10,251,457
NIDEC CORPORATION (ADR) SPONSORED ADR 654090109 12,698 825,070 SH   SOLE   822,448 0 2,622
NOVARTIS AG-ADR SPONSORED ADR 66987V109 11,797 130,313 SH   SOLE   121,330 0 8,983
ORIX - SPONSORED ADR SPONSORED ADR 686330101 9,441 113,692 SH   SOLE   112,727 0 965
ROYAL DUTCH SHELL PLC-ADR SPON ADR B 780259107 633 7,273 SH   SOLE   600 0 6,673
ROYAL DUTCH SHELL PLC SPONS SPONS ADR A 780259206 940 11,413 SH   SOLE   11,330 0 83
TOTAL SA-SPON ADR SPONSORED ADR 89151E109 13,528 187,368 SH   SOLE   173,314 0 14,054
TOYOTA MOTOR CORP -SPON ADR SP ADR REP2COM 892331307 10,491 87,676 SH   SOLE   81,487 0 6,189
UNILEVER N V NEW YORK SHS NEW N Y SHS NEW 904784709 179,346 4,098,403 SH   SOLE   1,858,311 0 2,240,092
UNILEVER PLC-SPONSORED ADR SPON ADR NEW 904767704 665 14,671 SH   SOLE   14,671 0 0
3M CO COM 88579Y101 2,657 18,550 SH   SOLE   11,600 0 6,950
ABBOTT LAB COM COM 002824100 18,792 459,474 SH   SOLE   91,699 0 367,775
ABBVIE INC COM 00287Y109 192,361 3,408,247 SH   SOLE   1,367,583 0 2,040,664
ACCENTURE PLC-CL A SHS CLASS A G1151C101 10,755 133,042 SH   SOLE   124,343 0 8,699
ADOBE SYSTEMS INC COM 00724F101 185,141 2,558,604 SH   SOLE   1,010,302 0 1,548,302
AES CORP COM COM 00130H105 146,818 9,441,666 SH   SOLE   4,336,933 0 5,104,733
AIR PRODUCTS & CHEMICALS INC COM 009158106 256 1,990 SH   SOLE   1,690 0 300
AMERICAN EXPRESS CO COM 025816109 1,817 19,155 SH   SOLE   18,155 0 1,000
ANHEUSER-BUSCH INBEV SPN ADR SPONSORED ADR 03524A108 14,850 129,195 SH   SOLE   0 0 129,195
APPLE INC COM 037833100 12,652 136,150 SH   SOLE   3,150 0 133,000
AT&T INC COM 00206R102 218 6,155 SH   SOLE   0 0 6,155
AUTOLIV INC COM 052800109 8,187 76,819 SH   SOLE   71,628 0 5,191
BANK OF AMERICA CORP COM 060505104 163,383 10,629,975 SH   SOLE   3,898,026 0 6,731,949
BAXTER INTL INC COM COM 071813109 11,070 153,108 SH   SOLE   6,108 0 147,000
BECTON DICKINSON & CO COM COM 075887109 296 2,500 SH   SOLE   1,300 0 1,200
BERKSHIRE HATHAWAY INC-CL B CL B NEW 084670702 614 4,850 SH   SOLE   3,550 0 1,300
BERKSHIRE HATHAWAY INC DELAWA CL A 084670108 3,988 21 SH   SOLE   18 0 3
BOEING CO COM 097023105 16,594 130,423 SH   SOLE   5,423 0 125,000
BROOKFIELD ASSET MANAGE-CL A CL A LTD VT SH 112585104 11,263 255,872 SH   SOLE   237,866 0 18,006
CAMECO CORP COM 13321L108 13,132 669,645 SH   SOLE   610,781 0 58,864
CANADIAN NATURAL RESOURCES COM 136385101 4,075 88,768 SH   SOLE   73,523 0 15,245
CARBO CERAMICS INC COM 140781105 801 5,200 SH   SOLE   4,000 0 1,200
CATERPILLAR INC COM 149123101 319 2,932 SH   SOLE   2,932 0 0
CHEVRON CORP NEW COM 166764100 1,078 8,260 SH   SOLE   3,960 0 4,300
CHUBB CORP COM 171232101 14,263 154,749 SH   SOLE   0 0 154,749
CHURCH & DWIGHT CO INC COM 171340102 2,154 30,800 SH   SOLE   22,600 0 8,200
CIGNA CORP COM COM 125509109 15,078 163,944 SH   SOLE   8,030 0 155,914
CINTAS CORP COM 172908105 1,992 31,355 SH   SOLE   18,255 0 13,100
COCA COLA CO COM 191216100 1,186 28,000 SH   SOLE   28,000 0 0
COLGATE-PALMOLIVE CO COM 194162103 2,493 36,562 SH   SOLE   26,762 0 9,800
CONAGRA FOODS INC COM 205887102 226 7,600 SH   SOLE   2,600 0 5,000
COTY INC-CL A COM CL A 222070203 121,292 7,080,648 SH   SOLE   2,832,007 0 4,248,641
COVIDIEN PLC SHS G2554F113 5,809 64,417 SH   SOLE   48,167 0 16,250
DEERE & CO COM COM 244199105 131,181 1,448,717 SH   SOLE   549,917 0 898,800
DIRECTV GROUP HLDNGS CLA COM 25490A309 980 11,524 SH   SOLE   10,290 0 1,234
DISNEY WALT CO COM DISNEY 254687106 18,391 214,500 SH   SOLE   7,500 0 207,000
DONALDSON INC COM 257651109 719 17,000 SH   SOLE   7,000 0 10,000
DOVER CORP COM 260003108 1,459 16,040 SH   SOLE   6,590 0 9,450
DOW CHEMICAL CO COM 260543103 173,227 3,366,242 SH   SOLE   1,353,316 0 2,012,926
DU PONT E I DE NEMOURS & CO CO COM 263534109 13,799 210,860 SH   SOLE   0 0 210,860
E M C CORP MASS COM 268648102 164,805 6,256,832 SH   SOLE   2,371,001 0 3,885,831
EBAY INC COM 278642103 176,878 3,533,323 SH   SOLE   1,439,054 0 2,094,269
ECOLAB INC COM COM 278865100 177,735 1,596,325 SH   SOLE   646,101 0 950,224
EMERSON ELEC CO COM 291011104 1,480 22,309 SH   SOLE   4,309 0 18,000
EOG RESOURCES INC COM 26875P101 11,835 101,278 SH   SOLE   80 0 101,198
EQUIFAX INC COM 294429105 580 8,000 SH   SOLE   0 0 8,000
EXPRESS SCRIPTS INC COM COM 30219G108 15,900 229,333 SH   SOLE   1,318 0 228,015
EXXON MOBIL CORP COM 30231G102 6,964 69,171 SH   SOLE   48,871 0 20,300
FIRST REPUBLIC BANK COM 33616C100 148,731 2,704,686 SH   SOLE   1,114,935 0 1,589,751
FMC TECHNOLOGIES INC COM 30249U101 13,882 227,308 SH   SOLE   200 0 227,108
FORTUNE BRANDS HOME & SECURITY COM 34964C106 791 19,816 SH   SOLE   6,250 0 13,566
FRANKLIN ELEC INC COM 353514102 1,775 44,000 SH   SOLE   30,400 0 13,600
FRANKLIN RES INC COM COM 354613101 12,853 222,210 SH   SOLE   9,210 0 213,000
GENERAL DYNAMICS CORP COM COM 369550108 159,789 1,370,990 SH   SOLE   554,116 0 816,874
GENERAL ELECTRIC CO COM 369604103 155,385 5,912,683 SH   SOLE   2,431,374 0 3,481,309
GENERAL MILLS INC COM 370334104 136,399 2,596,096 SH   SOLE   1,063,771 0 1,532,325
GILEAD SCIENCES INC COM COM 375558103 251 3,025 SH   SOLE   3,025 0 0
GOLDMAN SACHS GROUP INC COM COM 38141G104 16,603 99,160 SH   SOLE   565 0 98,595
GRAINGER W W INC COM 384802104 1,220 4,800 SH   SOLE   4,150 0 650
HALLIBURTON CO COM COM 406216101 211,274 2,975,270 SH   SOLE   1,208,308 0 1,766,962
HERSHEY COMPANY COM STK USD1 COM 427866108 126,323 1,297,355 SH   SOLE   470,756 0 826,599
HESS CORP COM 42809H107 152,053 1,537,594 SH   SOLE   627,145 0 910,449
HOME DEPOT INC COM COM 437076102 166,914 2,061,682 SH   SOLE   766,367 0 1,295,315
HONEYWELL INTL INC COM COM 438516106 15,684 168,731 SH   SOLE   2,431 0 166,300
HOSPIRA INC COM 441060100 65,380 1,272,729 SH   SOLE   369,990 0 902,739
HUNTINGTON INGALLS INDUSTRIES, COM 446413106 8,891 94,000 SH   SOLE   0 0 94,000
ILLINOIS TOOL WORKS COM 452308109 153,708 1,755,458 SH   SOLE   719,628 0 1,035,830
INTEL CORP COM 458140100 266 8,600 SH   SOLE   8,600 0 0
INTERNATIONAL BUSINESS MACHS C COM 459200101 7,748 42,742 SH   SOLE   1,315 0 41,427
INTUIT COM 461202103 1,087 13,500 SH   SOLE   13,500 0 0
ITC HOLDINGS CORP COM 465685105 1,902 52,140 SH   SOLE   40,640 0 11,500
JOHNSON & JOHNSON COM 478160104 5,538 52,930 SH   SOLE   34,624 0 18,306
JPMORGAN CHASE & CO COMMON STO COM 46625H100 186,884 3,243,391 SH   SOLE   1,221,001 0 2,022,390
KIMBERLY-CLARK CORP COM 494368103 1,064 9,570 SH   SOLE   9,570 0 0
KINROSS GOLD CORP COM NO PAR 496902404 853 206,114 SH   SOLE   198,000 0 8,114
KIRBY CORP COM 497266106 586 5,000 SH   SOLE   5,000 0 0
KNOWLES CORP COM 49926D109 247 8,020 SH   SOLE   3,295 0 4,725
LENNAR CORP CL A CL A 526057104 186,099 4,433,028 SH   SOLE   1,811,069 0 2,621,959
LOWES COS INC COM COM 548661107 30,373 632,906 SH   SOLE   276,760 0 356,146
M & T BK CORP COM COM 55261F104 136,589 1,101,077 SH   SOLE   448,079 0 652,998
MARTIN MARIETTA MATERIALS COM 573284106 110,647 837,917 SH   SOLE   353,656 0 484,261
MEAD JOHNSON NUTRITION CO COM 582839106 241 2,584 SH   SOLE   1,496 0 1,088
MEDTRONIC INC COM COM 585055106 193,643 3,037,064 SH   SOLE   1,239,295 0 1,797,769
MICROSOFT CORP COM 594918104 165,219 3,962,078 SH   SOLE   1,601,903 0 2,360,175
MONDELEZ INTERNATIONAL CL A 609207105 156,331 4,156,633 SH   SOLE   1,627,129 0 2,529,504
MORGAN STANLEY COM NEW COM NEW 617446448 16,165 500,000 SH   SOLE   0 0 500,000
NEXTERA ENERGY, INC COM 65339F101 15,023 146,590 SH   SOLE   2,120 0 144,470
NOBLE CORP PLC SHS USD G65431101 11,108 330,984 SH   SOLE   307,796 0 23,188
NORDSTROM INC COM 655664100 2,031 29,900 SH   SOLE   29,900 0 0
NORTHEAST UTILITIES COM 664397106 10,116 214,000 SH   SOLE   0 0 214,000
NORTHERN TRUST CORP COM 665859104 13,805 215,000 SH   SOLE   0 0 215,000
OCCIDENTAL PETE CORP DEL COM COM 674599105 14,696 143,190 SH   SOLE   1,190 0 142,000
ORACLE CORP COM COM 68389X105 167,095 4,122,750 SH   SOLE   1,519,478 0 2,603,272
OSHKOSH CORP COM 688239201 146,653 2,640,962 SH   SOLE   1,101,122 0 1,539,840
PEPSICO INC COM 713448108 17,959 201,020 SH   SOLE   36,834 0 164,186
PFIZER INC COM 717081103 4,353 146,650 SH   SOLE   82,450 0 64,200
PHILIP MORRIS INTL INC COM 718172109 413 4,900 SH   SOLE   0 0 4,900
PHILLIPS 66 COM COM 718546104 197,050 2,449,962 SH   SOLE   1,001,880 0 1,448,082
PIONEER NATURAL RESOURCES CO COM 723787107 171,317 745,471 SH   SOLE   299,062 0 446,409
POTASH CORP OF SASKATCHEWAN COM 73755L107 207 5,450 SH   SOLE   5,450 0 0
PROCTER & GAMBLE CO COM 742718109 460 5,853 SH   SOLE   5,253 0 600
PROGRESSIVE CORP OH COM 743315103 79,719 3,143,476 SH   SOLE   1,257,906 0 1,885,570
QUALCOMM INC COM COM 747525103 17,040 215,150 SH   SOLE   1,000 0 214,150
ROSETTA RESOURCES INC COM 777779307 329 6,000 SH   SOLE   6,000 0 0
SCHLUMBERGER LTD COM 806857108 17,693 150,002 SH   SOLE   19,402 0 130,600
SCHWAB CHARLES CORP COM NEW COM 808513105 30,933 1,148,658 SH   SOLE   5,446 0 1,143,212
SENSATA TECHNOLOGIES HOLDING SHS N7902X106 10,984 234,791 SH   SOLE   0 0 234,791
SIGMA ALDRICH CORP COM 826552101 4,546 44,800 SH   SOLE   27,100 0 17,700
SMUCKER JM CO COM NEW 832696405 2,206 20,700 SH   SOLE   14,800 0 5,900
SPX CORP COM COM 784635104 331 3,055 SH   SOLE   2,855 0 200
SUN TR BANKS INC COM COM 867914103 15,122 377,490 SH   SOLE   19,390 0 358,100
SYSCO CORP COM 871829107 2,329 62,198 SH   SOLE   44,100 0 18,098
TALISMAN ENERGY INC COM 87425E103 888 83,790 SH   SOLE   78,800 0 4,990
TE CONNECTIVITY LTD REG SHS H84989104 205,637 3,325,301 SH   SOLE   1,332,883 0 1,992,418
TEXAS INSTRUMENTS INC COM COM 882508104 166,727 3,488,751 SH   SOLE   1,324,356 0 2,164,395
TIFFANY & CO NEW COM COM 886547108 6,867 68,500 SH   SOLE   1,500 0 67,000
TIME INC COM 887228104 8,136 335,912 SH   SOLE   132,038 0 203,874
TIME WARNER INC COM NEW 887317303 206,700 2,942,343 SH   SOLE   1,098,970 0 1,843,373
TRANSOCEAN LTD REG SHS H8817H100 865 19,218 SH   SOLE   18,000 0 1,218
TRW AUTOMOTIVE HLDGS CORP COM COM 87264S106 17,186 191,985 SH   SOLE   5,985 0 186,000
UBS AG-REG SHS NEW H89231338 10,742 586,330 SH   SOLE   4,330 0 582,000
UNION PAC CORP COM COM 907818108 643 6,442 SH   SOLE   6,442 0 0
UNITED PARCEL SERVICE INC CL B CL B 911312106 13,151 128,105 SH   SOLE   105 0 128,000
UNITED TECHNOLOGIES CORP COM 913017109 1,432 12,400 SH   SOLE   9,550 0 2,850
US BANCORP COM NEW 902973304 702 16,195 SH   SOLE   15,195 0 1,000
V F CORP COM 918204108 7,627 121,068 SH   SOLE   72,268 0 48,800
VERISK ANALYTICS INC-CLASS A CL A 92345Y106 1,728 28,790 SH   SOLE   22,590 0 6,200
WAL MART STORES INC COM 931142103 18,262 243,264 SH   SOLE   9,364 0 233,900
WALGREEN CO COM 931422109 203,739 2,748,397 SH   SOLE   1,140,677 0 1,607,720
WILLIAMS SONOMA INC COM 969904101 300,669 4,188,762 SH   SOLE   4,187,762 0 1,000
YUM BRANDS INC COM 988498101 872 10,733 SH   SOLE   4,733 0 6,000
ZIMMER HLDGS INC COM 98956P102 467 4,500 SH   SOLE   2,000 0 2,500
ZIONS BANCORPORATION COM 989701107 16,652 565,062 SH   SOLE   450 0 564,612
ETFS PLATINUM TRUST SH BEN INT 26922V101 951 6,574 SH   SOLE   6,100 0 474
ISHARES MSCI SOUTH KOREA INDEX MSCI STH KOR ETF 464286772 256 3,930 SH   SOLE   3,930 0 0
ISHARES RUSSELL 1000 VALUE E RUS 1000 VAL ETF 464287598 4,922 48,600 SH   SOLE   48,600 0 0
SPDR FD FINANCIAL SBI INT-FINL 81369Y605 10,962 482,040 SH   SOLE   482,040 0 0
SPDR S&P 500 ETF TR TR UNIT TR UNIT 78462F103 4,880 24,933 SH   SOLE   20,063 0 4,870