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 171,078 17,857,821 SH   SOLE   9,480,111 0 8,377,710
BARCLAYS PLC ADR 06738E204 4,523 288,080 SH   SOLE   235,895 0 52,185
BP PLC SPONSORED ADR 055622104 804 16,711 SH   SOLE   11,653 0 5,058
DIAGEO P L C SPON ADR NEW 25243Q205 157,493 1,264,086 SH   SOLE   644,549 0 619,537
ENERSIS S A SPONSORED ADR 29274F104 1,262 81,260 SH   SOLE   63,260 0 18,000
ERICSSON ADR B SEK 10 294821608 20,812 1,561,276 SH   SOLE   1,478,976 0 82,300
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 292 5,462 SH   SOLE   5,462 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 14,265 280,648 SH   SOLE   266,129 0 14,519
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 102,000 18,411,479 SH   SOLE   8,398,354 0 10,013,125
NIDEC CORP SPONSORED ADR 654090109 21,115 686,450 SH   SOLE   685,728 0 722
NOVARTIS A G SPONSORED ADR 66987V109 17,250 202,897 SH   SOLE   194,132 0 8,765
ORIX CORP SPONSORED ADR 686330101 12,828 182,035 SH   SOLE   181,276 0 759
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1,077 13,783 SH   SOLE   7,750 0 6,033
SIEMENS A G SPONSORED ADR 826197501 18,144 134,250 SH   SOLE   128,408 0 5,842
TOTAL S A SPONSORED ADR 89151E109 18,802 286,613 SH   SOLE   272,765 0 13,848
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 15,469 137,012 SH   SOLE   130,964 0 6,048
UNILEVER N V N Y SHS NEW 904784709 164,295 3,995,497 SH   SOLE   2,076,861 0 1,918,636
UNILEVER PLC SPON ADR NEW 904767704 945 22,082 SH   SOLE   22,082 0 0
3M CO COM 88579Y101 2,415 17,800 SH   SOLE   10,850 0 6,950
ABBOTT LABS COM 002824100 4,640 120,494 SH   SOLE   92,719 0 27,775
ABBVIE INC COM 00287Y109 166,768 3,244,513 SH   SOLE   1,423,142 0 1,821,371
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 16,712 209,639 SH   SOLE   201,162 0 8,477
ADOBE SYS INC COM 00724F101 164,061 2,495,599 SH   SOLE   1,066,082 0 1,429,517
AES CORP COM 00130H105 142,032 9,946,204 SH   SOLE   4,934,703 0 5,011,501
AIR PRODS & CHEMS INC COM 009158106 237 1,990 SH   SOLE   1,690 0 300
AMERICAN EXPRESS CO COM 025816109 1,725 19,155 SH   SOLE   18,155 0 1,000
AT&T INC COM 00206R102 220 6,275 SH   SOLE   120 0 6,155
AUTOLIV INC COM 052800109 19,817 197,481 SH   SOLE   189,117 0 8,364
BANK OF AMERICA CORPORATION COM 060505104 177,080 10,295,324 SH   SOLE   4,041,748 0 6,253,576
BAXTER INTL INC COM 071813109 143,389 1,948,745 SH   SOLE   814,869 0 1,133,876
BEAM INC COM 073730103 2,137 25,650 SH   SOLE   10,750 0 14,900
BECTON DICKINSON & CO COM 075887109 293 2,500 SH   SOLE   1,300 0 1,200
BERKSHIRE HATHAWAY INC DEL CL A 084670108 3,747 20 SH   SOLE   17 0 3
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 606 4,850 SH   SOLE   3,550 0 1,300
BOEING CO COM 097023105 663 5,280 SH   SOLE   5,280 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 16,357 400,412 SH   SOLE   382,835 0 17,577
CAMECO CORP COM 13321L108 1,390 60,700 SH   SOLE   60,700 0 0
CANADIAN NAT RES LTD COM 136385101 3,189 83,113 SH   SOLE   69,213 0 13,900
CARBO CERAMICS INC COM 140781105 718 5,200 SH   SOLE   4,000 0 1,200
CATERPILLAR INC DEL COM 149123101 301 3,032 SH   SOLE   3,032 0 0
CHEVRON CORP NEW COM 166764100 695 5,848 SH   SOLE   1,548 0 4,300
CHURCH & DWIGHT INC COM 171340102 2,127 30,800 SH   SOLE   22,600 0 8,200
CIGNA CORPORATION COM 125509109 661 7,900 SH   SOLE   7,900 0 0
CINTAS CORP COM 172908105 1,869 31,355 SH   SOLE   18,255 0 13,100
COCA COLA CO COM 191216100 1,082 28,000 SH   SOLE   28,000 0 0
COLGATE PALMOLIVE CO COM 194162103 2,428 37,436 SH   SOLE   27,636 0 9,800
CONAGRA FOODS INC COM 205887102 236 7,600 SH   SOLE   2,600 0 5,000
COTY INC COM CL A 222070203 109,151 7,286,468 SH   SOLE   3,044,692 0 4,241,776
COVIDIEN PLC SHS G2554F113 169,601 2,302,478 SH   SOLE   1,107,223 0 1,195,255
DEERE & CO COM 244199105 124,870 1,375,224 SH   SOLE   571,829 0 803,395
DIRECTV COM 25490A309 1,072 14,024 SH   SOLE   12,790 0 1,234
DISNEY WALT CO COM DISNEY 254687106 655 8,180 SH   SOLE   8,180 0 0
DONALDSON INC COM 257651109 721 17,000 SH   SOLE   7,000 0 10,000
DOVER CORP COM 260003108 1,311 16,040 SH   SOLE   6,590 0 9,450
DOW CHEM CO COM 260543103 163,636 3,367,698 SH   SOLE   1,430,377 0 1,937,321
E M C CORP MASS COM 268648102 155,996 5,691,210 SH   SOLE   2,433,288 0 3,257,922
EBAY INC COM 278642103 184,230 3,335,088 SH   SOLE   1,451,675 0 1,883,413
ECOLAB INC COM 278865100 168,493 1,560,269 SH   SOLE   670,996 0 889,273
EMERSON ELEC CO COM 291011104 1,389 20,800 SH   SOLE   2,800 0 18,000
EQUIFAX INC COM 294429105 544 8,000 SH   SOLE   0 0 8,000
EXXON MOBIL CORP COM 30231G102 6,476 66,294 SH   SOLE   45,994 0 20,300
FIRST REP BK SAN FRANCISCO C COM 33616C100 144,198 2,670,824 SH   SOLE   1,138,806 0 1,532,018
FORTUNE BRANDS HOME & SEC IN COM 34964C106 834 19,816 SH   SOLE   6,250 0 13,566
FRANKLIN ELEC INC COM 353514102 1,871 44,000 SH   SOLE   30,400 0 13,600
FRANKLIN RES INC COM 354613101 488 9,000 SH   SOLE   9,000 0 0
GENERAL DYNAMICS CORP COM 369550108 152,135 1,396,756 SH   SOLE   606,570 0 790,186
GENERAL ELECTRIC CO COM 369604103 152,961 5,908,122 SH   SOLE   2,505,712 0 3,402,410
GENERAL MLS INC COM 370334104 135,204 2,609,103 SH   SOLE   1,112,969 0 1,496,134
GILEAD SCIENCES INC COM 375558103 214 3,025 SH   SOLE   3,025 0 0
GRAINGER W W INC COM 384802104 1,213 4,800 SH   SOLE   4,150 0 650
HALLIBURTON CO COM 406216101 184,960 3,140,764 SH   SOLE   1,353,964 0 1,786,800
HERSHEY CO COM 427866108 117,072 1,121,375 SH   SOLE   466,645 0 654,730
HESS CORP COM 42809H107 129,757 1,565,603 SH   SOLE   652,220 0 913,383
HOME DEPOT INC COM 437076102 149,349 1,887,384 SH   SOLE   774,504 0 1,112,880
HONEYWELL INTL INC COM 438516106 276 2,980 SH   SOLE   2,980 0 0
ILLINOIS TOOL WKS INC COM 452308109 25,421 312,567 SH   SOLE   103,865 0 208,702
INTERNATIONAL BUSINESS MACHS COM 459200101 350 1,820 SH   SOLE   1,620 0 200
INTUIT COM 461202103 1,049 13,490 SH   SOLE   13,490 0 0
JOHNSON & JOHNSON COM 478160104 5,198 52,912 SH   SOLE   34,606 0 18,306
JPMORGAN CHASE & CO COM 46625H100 179,729 2,960,444 SH   SOLE   1,270,913 0 1,689,531
KIMBERLY CLARK CORP COM 494368103 1,055 9,570 SH   SOLE   9,570 0 0
KINROSS GOLD CORP COM NO PAR 496902404 629 152,000 SH   SOLE   152,000 0 0
KIRBY CORP COM 497266106 506 5,000 SH   SOLE   5,000 0 0
KNOWLES CORP COM 49926D109 253 8,020 SH   SOLE   3,295 0 4,725
LENNAR CORP CL A 526057104 175,692 4,434,431 SH   SOLE   1,923,167 0 2,511,264
LOWES COS INC COM 548661107 32,808 670,922 SH   SOLE   326,932 0 343,990
M & T BK CORP COM 55261F104 131,846 1,086,944 SH   SOLE   458,398 0 628,546
MARTIN MARIETTA MATLS INC COM 573284106 108,164 842,724 SH   SOLE   376,075 0 466,649
MEAD JOHNSON NUTRITION CO COM 582839106 215 2,584 SH   SOLE   1,496 0 1,088
MEDTRONIC INC COM 585055106 142,681 2,318,506 SH   SOLE   999,975 0 1,318,531
MICROSOFT CORP COM 594918104 162,759 3,970,708 SH   SOLE   1,676,177 0 2,294,531
MONDELEZ INTL INC CL A 609207105 19,585 566,866 SH   SOLE   12,068 0 554,798
MORGAN STANLEY COM NEW 617446448 14,806 475,000 SH   SOLE   0 0 475,000
NEXTERA ENERGY INC COM 65339F101 283 2,960 SH   SOLE   2,960 0 0
NOBLE CORP PLC SHS USD G65431101 16,948 517,643 SH   SOLE   495,007 0 22,636
NORDSTROM INC COM 655664100 1,867 29,900 SH   SOLE   29,900 0 0
ORACLE CORP COM 68389X105 150,718 3,684,129 SH   SOLE   1,607,604 0 2,076,525
OSHKOSH CORP COM 688239201 154,446 2,623,515 SH   SOLE   1,135,907 0 1,487,608
PEPSICO INC COM 713448108 5,221 62,531 SH   SOLE   37,631 0 24,900
PFIZER INC COM 717081103 4,671 145,413 SH   SOLE   81,213 0 64,200
PHILIP MORRIS INTL INC COM 718172109 4,575 55,881 SH   SOLE   35,069 0 20,812
PHILLIPS 66 COM 718546104 193,080 2,505,575 SH   SOLE   1,087,711 0 1,417,864
PIONEER NAT RES CO COM 723787107 142,506 761,495 SH   SOLE   316,623 0 444,872
POTASH CORP SASK INC COM 73755L107 259 7,150 SH   SOLE   7,150 0 0
PROCTER & GAMBLE CO COM 742718109 370 4,594 SH   SOLE   3,994 0 600
PROGRESSIVE CORP OHIO COM 743315103 75,239 3,106,476 SH   SOLE   1,277,640 0 1,828,836
ROSETTA RESOURCES INC COM 777779307 279 6,000 SH   SOLE   6,000 0 0
SCHLUMBERGER LTD COM 806857108 3,013 30,902 SH   SOLE   20,302 0 10,600
SCHWAB CHARLES CORP NEW COM 808513105 19,159 701,020 SH   SOLE   8,020 0 693,000
SIGMA ALDRICH CORP COM 826552101 4,230 45,300 SH   SOLE   27,600 0 17,700
SMUCKER J M CO COM NEW 832696405 2,013 20,700 SH   SOLE   14,800 0 5,900
SPX CORP COM 784635104 18,310 186,246 SH   SOLE   95,134 0 91,112
SUNTRUST BKS INC COM 867914103 150,383 3,779,423 SH   SOLE   1,577,666 0 2,201,757
SYSCO CORP COM 871829107 2,247 62,198 SH   SOLE   44,100 0 18,098
TE CONNECTIVITY LTD REG SHS H84989104 198,204 3,291,884 SH   SOLE   1,392,338 0 1,899,546
TALISMAN ENERGY INC COM 87425E103 707 70,800 SH   SOLE   70,800 0 0
TEXAS INSTRS INC COM 882508104 151,649 3,215,625 SH   SOLE   1,398,622 0 1,817,003
TIME WARNER INC COM NEW 887317303 178,775 2,736,488 SH   SOLE   1,132,823 0 1,603,665
TRANSOCEAN LTD REG SHS H8817H100 744 18,000 SH   SOLE   18,000 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 540 6,615 SH   SOLE   6,615 0 0
UNION PAC CORP COM 907818108 604 3,221 SH   SOLE   3,221 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,449 12,400 SH   SOLE   9,550 0 2,850
US BANCORP DEL COM NEW 902973304 694 16,195 SH   SOLE   15,195 0 1,000
V F CORP COM 918204108 7,492 121,068 SH   SOLE   72,268 0 48,800
VERISK ANALYTICS INC CL A 92345Y106 1,726 28,790 SH   SOLE   22,590 0 6,200
WAL-MART STORES INC COM 931142103 18,405 240,810 SH   SOLE   6,910 0 233,900
WALGREEN CO COM 931422109 186,046 2,817,600 SH   SOLE   1,236,045 0 1,581,555
WEATHERFORD INTERNATIONAL LT REG SHS H27013103 19,024 1,095,846 SH   SOLE   1,047,431 0 48,415
WILLIAMS SONOMA INC COM 969904101 276,220 4,144,962 SH   SOLE   4,143,462 0 1,500
YUM BRANDS INC COM 988498101 809 10,733 SH   SOLE   4,733 0 6,000
ZIMMER HLDGS INC COM 98956P102 426 4,500 SH   SOLE   2,000 0 2,500
ETFS PLATINUM TR SH BEN INT 26922V101 732 5,300 SH   SOLE   5,300 0 0
ISHARES MSCI STH KOR ETF 464286772 2,090 33,980 SH   SOLE   33,980 0 0
ISHARES RUS 1000 VAL ETF 464287598 984 10,200 SH   SOLE   10,200 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 11,955 535,160 SH   SOLE   535,160 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 8,518 45,546 SH   SOLE   40,596 0 4,950