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 147,961 16,313,270 SH   SOLE   8,433,238 0 7,880,032
BARCLAYS PLC-SPONS ADR ADR 06738E204 3,304 182,212 SH   SOLE   130,705 0 51,507
BP PLC SPONSORED ADR 055622104 803 16,518 SH   SOLE   11,518 0 5,000
DIAGEO P L C SPON ADR NEW 25243Q205 154,207 1,164,532 SH   SOLE   581,109 0 583,423
ENERSIS S A SPONSORED ADR 29274F104 1,414 94,310 SH   SOLE   76,310 0 18,000
ERICSSON ADR B SEK 10 294821608 12,208 997,385 SH   SOLE   915,085 0 82,300
GLAXOSMITHKLINE PLC SPONSORED SPONSORED ADR 37733W105 292 5,462 SH   SOLE   5,462 0 0
HSBC HOLDINGS PLC-SPONS ADR SPON ADR NEW 404280406 9,568 173,559 SH   SOLE   159,040 0 14,519
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADR 606822104 112,638 16,861,910 SH   SOLE   8,054,125 0 8,807,785
NIDEC CORP SPONSORED ADR 654090109 10,174 411,744 SH   SOLE   411,022 0 722
NOVARTIS AG-ADR SPONSORED ADR 66987V109 10,043 124,940 SH   SOLE   116,175 0 8,765
ORIX CORP SPONSORED ADR 686330101 9,940 111,565 SH   SOLE   110,806 0 759
SIEMENS AG ADR SPONSORED ADR 826197501 11,456 82,708 SH   SOLE   76,866 0 5,842
TOTAL S A SPONSORED ADR 89151E109 11,625 189,735 SH   SOLE   175,887 0 13,848
TOYOTA MOTOR CORP -SPON ADR SP ADR REP2COM 892331307 10,277 84,291 SH   SOLE   78,243 0 6,048
UBS AG SHS SHS NEW H89231338 348 18,100 SH   SOLE   18,100 0 0
UNILEVER N V N Y SHS NEW 904784709 148,791 3,698,500 SH   SOLE   1,891,762 0 1,806,738
3M CO COM 88579Y101 2,496 17,800 SH   SOLE   10,850 0 6,950
ABBOTT LAB COM COM 002824100 4,822 125,794 SH   SOLE   92,719 0 33,075
ABBVIE INC COM 00287Y109 164,616 3,117,141 SH   SOLE   1,386,815 0 1,730,326
ACCENTURE PLC-CL A SHS CLASS A G1151C101 10,523 127,981 SH   SOLE   119,504 0 8,477
ADOBE SYSTEMS INC COM 00724F101 148,448 2,479,092 SH   SOLE   1,086,913 0 1,392,179
AES CORP COM COM 00130H105 129,357 8,915,050 SH   SOLE   4,328,218 0 4,586,832
AIR PRODUCTS & CHEMICALS INC COM 009158106 257 2,300 SH   SOLE   2,000 0 300
AMERICAN EXPRESS CO COM 025816109 1,756 19,355 SH   SOLE   18,355 0 1,000
AT&T INC COM 00206R102 221 6,275 SH   SOLE   120 0 6,155
AUTOLIV INC COM 052800109 11,119 121,124 SH   SOLE   112,760 0 8,364
BANK OF AMERICA CORP COM 060505104 155,950 10,016,041 SH   SOLE   3,944,317 0 6,071,724
BAXTER INTL INC COM COM 071813109 132,168 1,900,328 SH   SOLE   821,131 0 1,079,197
BEAM INC. COM 073730103 1,746 25,650 SH   SOLE   10,750 0 14,900
BECTON DICKINSON & CO COM COM 075887109 276 2,500 SH   SOLE   1,300 0 1,200
BERKSHIRE HATHAWAY INC DELAWA CL A 084670108 3,736 21 SH   SOLE   18 0 3
BERKSHIRE HATHAWAYINC DEL CL CL B NEW 084670702 575 4,850 SH   SOLE   3,550 0 1,300
BOEING CO COM 097023105 988 7,240 SH   SOLE   7,240 0 0
BROOKFIELD ASSET MANAGE-CL A CL A LTD VT SH 112585104 9,563 246,266 SH   SOLE   228,689 0 17,577
BUNGE LIMITED COM G16962105 353 4,300 SH   SOLE   4,300 0 0
CARBO CERAMICS INC COM 140781105 606 5,200 SH   SOLE   4,000 0 1,200
CATERPILLAR INC COM 149123101 321 3,532 SH   SOLE   3,532 0 0
CHEVRON CORP NEW COM 166764100 730 5,848 SH   SOLE   1,548 0 4,300
CHURCH & DWIGHT CO INC COM 171340102 2,041 30,800 SH   SOLE   22,600 0 8,200
CIGNA CORP COM COM 125509109 1,062 12,140 SH   SOLE   12,140 0 0
CINTAS CORP COM 172908105 1,868 31,355 SH   SOLE   18,255 0 13,100
COCA COLA CO COM 191216100 1,157 28,000 SH   SOLE   28,000 0 0
COLGATE-PALMOLIVE CO COM 194162103 2,384 36,562 SH   SOLE   26,762 0 9,800
CONAGRA FOODS INC COM 205887102 573 17,000 SH   SOLE   2,600 0 14,400
COSTCO WHSL CORP NEW COM 22160K105 233 1,955 SH   SOLE   800 0 1,155
COTY INC-CL A COM CL A 222070203 106,634 6,992,405 SH   SOLE   2,940,812 0 4,051,593
COVIDIEN PLC SHS G2554F113 145,668 2,139,026 SH   SOLE   1,002,742 0 1,136,284
DEERE & CO COM COM 244199105 118,523 1,297,746 SH   SOLE   566,412 0 731,334
DIRECTV COM 25490A309 1,003 14,524 SH   SOLE   13,290 0 1,234
DISNEY WALT CO COM DISNEY 254687106 1,060 13,880 SH   SOLE   13,880 0 0
DONALDSON INC COM 257651109 739 17,000 SH   SOLE   7,000 0 10,000
DOVER CORP COM 260003108 1,549 16,040 SH   SOLE   6,590 0 9,450
DOW CHEMICAL CO COM 260543103 151,019 3,401,333 SH   SOLE   1,451,789 0 1,949,544
E M C CORP MASS COM 268648102 138,273 5,497,921 SH   SOLE   2,365,056 0 3,132,865
EBAY INC COM 278642103 180,815 3,294,133 SH   SOLE   1,456,551 0 1,837,582
ECOLAB INC COM COM 278865100 155,580 1,492,088 SH   SOLE   656,312 0 835,776
EMERSON ELEC CO COM 291011104 1,460 20,800 SH   SOLE   2,800 0 18,000
EQUIFAX INC COM 294429105 553 8,000 SH   SOLE   0 0 8,000
EXXON MOBIL CORP COM 30231G102 6,749 66,694 SH   SOLE   46,394 0 20,300
FIRST REPUBLIC BANK COM 33616C100 132,531 2,531,631 SH   SOLE   1,114,602 0 1,417,029
FORTUNE BRANDS HOME & SECURITY COM 34964c106 906 19,816 SH   SOLE   6,250 0 13,566
FRANKLIN ELEC INC COM 353514102 1,964 44,000 SH   SOLE   30,400 0 13,600
FRANKLIN RES INC COM COM 354613101 520 9,000 SH   SOLE   9,000 0 0
GENERAL DYNAMICS CORP COM COM 369550108 133,509 1,397,267 SH   SOLE   610,923 0 786,344
GENERAL ELECTRIC CO COM 369604103 157,621 5,623,281 SH   SOLE   2,456,655 0 3,166,626
GENERAL MILLS INC COM 370334104 124,482 2,494,126 SH   SOLE   1,083,016 0 1,411,110
GILEAD SCIENCES INC COM COM 375558103 227 3,025 SH   SOLE   3,025 0 0
GRAINGER W W INC COM 384802104 1,226 4,800 SH   SOLE   4,150 0 650
HALLIBURTON CO COM COM 406216101 154,690 3,048,077 SH   SOLE   1,331,727 0 1,716,350
HERSHEY CO COM 427866108 105,493 1,084,988 SH   SOLE   458,444 0 626,544
HESS CORP COM 42809H107 124,793 1,503,535 SH   SOLE   637,966 0 865,569
HOME DEPOT INC COM COM 437076102 148,672 1,805,588 SH   SOLE   756,778 0 1,048,810
HONEYWELL INTL INC COM COM 438516106 398 4,360 SH   SOLE   4,360 0 0
ILLINOIS TOOL WORKS INC COM 452308109 1,581 18,808 SH   SOLE   11,408 0 7,400
INTERNATIONAL BUSINESS MACHS C COM 459200101 96,069 512,176 SH   SOLE   221,991 0 290,185
INTUIT COM 461202103 1,394 18,265 SH   SOLE   18,265 0 0
JOHNSON & JOHNSON COM 478160104 4,846 52,912 SH   SOLE   34,606 0 18,306
JPMORGAN CHASE & CO COMMON STO COM 46625H100 170,777 2,920,270 SH   SOLE   1,281,239 0 1,639,031
KIMBERLY-CLARK CORP COM 494368103 1,000 9,570 SH   SOLE   9,570 0 0
KIRBY CORP COM 497266106 397 4,000 SH   SOLE   4,000 0 0
KRAFT FOOD GROUP INC COM 50076Q106 5,939 110,166 SH   SOLE   166 0 110,000
LENNAR CORP CL A CL A 526057104 176,567 4,463,277 SH   SOLE   1,963,287 0 2,499,990
LOWES COS INC COM COM 548661107 33,436 674,784 SH   SOLE   330,450 0 344,334
M & T BK CORP COM COM 55261F104 123,914 1,064,369 SH   SOLE   450,131 0 614,238
MEAD JOHNSON NUTRITION CO COM 582839106 216 2,584 SH   SOLE   1,496 0 1,088
MEDTRONIC INC COM COM 585055106 127,195 2,216,325 SH   SOLE   975,016 0 1,241,309
MONDELEZ INTERNATIONAL CL A 609207105 13,321 377,366 SH   SOLE   12,568 0 364,798
MORGAN STANLEY COM NEW COM NEW 617446448 14,896 475,000 SH   SOLE   0 0 475,000
NEXTERA ENERGY, INC COM 65339f101 378 4,420 SH   SOLE   4,420 0 0
NOBLE CORP PLC SHS USD G65431101 11,915 317,989 SH   SOLE   295,353 0 22,636
NORDSTROM INC COM 655664100 1,848 29,900 SH   SOLE   29,900 0 0
NORTHEAST UTILITIES COM 664397106 632 14,910 SH   SOLE   14,910 0 0
OCCIDENTAL PETE CORP DEL COM COM 674599105 346 3,640 SH   SOLE   3,640 0 0
ORACLE CORP COM COM 68389X105 140,740 3,678,517 SH   SOLE   1,611,177 0 2,067,340
OSHKOSH CORP COM 688239201 128,157 2,543,807 SH   SOLE   1,111,075 0 1,432,732
PEPSICO INC COM 713448108 5,709 68,831 SH   SOLE   43,931 0 24,900
PFIZER INC COM 717081103 4,454 145,413 SH   SOLE   81,213 0 64,200
PHILIP MORRIS INTL INC COM 718172109 5,043 57,881 SH   SOLE   37,069 0 20,812
PHILLIPS 66 COM COM 718546104 192,363 2,494,016 SH   SOLE   1,101,853 0 1,392,163
PIONEER NATURAL RESOURCES CO COM 723787107 134,740 732,002 SH   SOLE   310,039 0 421,963
POTASH CORP OF SASKATCHEWAN COM 73755L107 261 7,930 SH   SOLE   7,930 0 0
PROCTER & GAMBLE CO COM 742718109 334 4,108 SH   SOLE   3,508 0 600
PROGRESSIVE CORP OH COM 743315103 78,520 2,879,352 SH   SOLE   1,242,013 0 1,637,339
QUESTAR CORP COM COM 748356102 446 19,420 SH   SOLE   5,320 0 14,100
ROSETTA RESOURCES INC COM 777779307 288 6,000 SH   SOLE   6,000 0 0
ROYAL DUTCH SHELL PLC SPON ADR SPON ADR B 780259107 498 6,633 SH   SOLE   600 0 6,033
SCHLUMBERGER LTD COM 806857108 3,088 34,270 SH   SOLE   23,670 0 10,600
SCHWAB CHARLES CORP COM NEW COM 808513105 18,588 714,920 SH   SOLE   12,920 0 702,000
SIGMA ALDRICH CORP COM 826552101 4,259 45,300 SH   SOLE   27,600 0 17,700
SMUCKER JM CO COM NEW 832696405 2,145 20,700 SH   SOLE   14,800 0 5,900
SPX CORP COM COM 784635104 137,875 1,384,146 SH   SOLE   614,349 0 769,797
SUN TR BANKS INC COM COM 867914103 134,790 3,661,780 SH   SOLE   1,548,093 0 2,113,687
SYSCO CORP COM 871829107 2,354 65,198 SH   SOLE   47,100 0 18,098
T E CONNECTIVITY LTD REG SHS H84989104 176,317 3,199,365 SH   SOLE   1,370,133 0 1,829,232
TEXAS INSTRUMENTS INC COM COM 882508104 138,644 3,157,468 SH   SOLE   1,374,081 0 1,783,387
TIFFANY & CO NEW COM COM 886547108 402 4,330 SH   SOLE   4,330 0 0
TIME WARNER INC COM NEW 887317303 181,235 2,599,472 SH   SOLE   1,109,691 0 1,489,781
TRW AUTOMOTIVE HLDGS CORP COM COM 87264S106 877 11,795 SH   SOLE   11,795 0 0
UNION PAC CORP COM COM 907818108 390 2,322 SH   SOLE   2,322 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,411 12,400 SH   SOLE   9,550 0 2,850
US BANCORP COM NEW 902973304 707 17,495 SH   SOLE   16,495 0 1,000
V F CORP COM 918204108 7,547 121,068 SH   SOLE   72,268 0 48,800
VERISK ANALYTICS INC-CLASS A CL A 92345y106 2,181 33,190 SH   SOLE   26,990 0 6,200
WAL MART STORES INC COM 931142103 18,949 240,810 SH   SOLE   6,910 0 233,900
WALGREEN CO COM 931422109 157,953 2,749,873 SH   SOLE   1,228,214 0 1,521,659
WEATHERFORD INTL LTD REG SHS H27013103 10,442 674,122 SH   SOLE   625,707 0 48,415
WESTERN UNION CO COM 959802109 173 10,000 SH   SOLE   0 0 10,000
WILLIAMS SONOMA INC COM 969904101 242,215 4,156,062 SH   SOLE   4,154,562 0 1,500
YUM BRANDS INC COM 988498101 812 10,733 SH   SOLE   4,733 0 6,000
ZIMMER HLDGS INC COM 98956P102 419 4,500 SH   SOLE   2,000 0 2,500
ISHARES MSCI STH KOR ETF 464286772 2,197 33,980 SH   SOLE   33,980 0 0
ISHARES RUS 1000 VAL ETF 464287598 961 10,200 SH   SOLE   10,200 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 11,699 535,160 SH   SOLE   535,160 0 0
SPDR S&P 500 ETF TR TR UNIT TR UNIT 78462F103 10,046 54,400 SH   SOLE   49,450 0 4,950