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
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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 COM 88579Y101 3,000 12,748 SH   SOLE   8,798 0 3,950
ABBOTT LABS COM 002824100 5,155 90,336 SH   SOLE   62,557 0 27,779
ABBVIE INC COM 00287Y109 362,966 3,753,146 SH   SOLE 1 2,376,691 0 1,376,455
ACADIA HEALTHCARE COMPANY IN COM 00404A109 201,780 6,183,866 SH   SOLE 1 3,843,247 0 2,340,619
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 21,468 140,231 SH   SOLE   119,786 18,827 1,618
ADOBE SYS INC COM 00724F101 576,959 3,292,393 SH   SOLE 1 2,044,013 0 1,248,380
AES CORP COM 00130H105 188,665 17,420,583 SH   SOLE 1 11,062,508 194,480 6,163,595
AGNICO EAGLE MINES LTD COM 008474108 3,324 71,990 SH   SOLE   71,990 0 0
AMERICAN EXPRESS CO COM 025816109 1,793 18,055 SH   SOLE   17,055 0 1,000
AMERIPRISE FINL INC COM 03076C106 433,167 2,556,014 SH   SOLE 1 1,596,774 0 959,240
AMGEN INC COM 031162100 381,378 2,193,090 SH   SOLE 1 1,382,286 0 810,804
ANSYS INC COM 03662Q105 337,183 2,284,594 SH   SOLE 1 1,425,183 0 859,411
APPLE INC COM 037833100 677 4,000 SH   SOLE   4,000 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 210,203 5,244,585 SH   SOLE 1 3,194,398 0 2,050,187
AT&T INC COM 00206R102 346 8,897 SH   SOLE   8,897 0 0
AXALTA COATING SYS LTD COM G0750C108 1,783 55,100 SH   SOLE   55,100 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 319,787 37,622,029 SH   SOLE 1 21,472,022 240,674 15,909,334
BANK AMER CORP COM 060505104 479,084 16,229,151 SH   SOLE 1 9,996,530 0 6,232,621
BAXTER INTL INC COM 071813109 40,106 620,450 SH   SOLE   522,730 0 97,720
BECTON DICKINSON & CO COM 075887109 312 1,459 SH   SOLE   259 0 1,200
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,488 5 SH   SOLE   2 0 3
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 605 3,050 SH   SOLE   2,750 0 300
BOK FINL CORP COM NEW 05561Q201 204,258 2,212,505 SH   SOLE 1 1,370,166 0 842,339
BP PLC SPONSORED ADR 055622104 210 5,000 SH   SOLE   5,000 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 15,101 346,829 SH   SOLE   287,732 54,389 4,708
CAMECO CORP COM 13321L108 6,021 652,299 SH   SOLE   514,260 130,998 7,041
CAPITAL ONE FINL CORP COM 14040H105 336,901 3,383,219 SH   SOLE 1 2,093,056 0 1,290,163
CATERPILLAR INC DEL COM 149123101 210 1,330 SH   SOLE   1,232 0 98
CHEVRON CORP NEW COM 166764100 715 5,715 SH   SOLE   3,903 0 1,812
CHUBB LIMITED COM H1467J104 310,058 2,121,793 SH   SOLE 1 1,316,121 0 805,672
CHURCH & DWIGHT INC COM 171340102 2,492 49,666 SH   SOLE   33,266 0 16,400
CINTAS CORP COM 172908105 2,864 18,382 SH   SOLE   13,282 0 5,100
COCA COLA CO COM 191216100 264,549 5,766,088 SH   SOLE 1 3,575,259 0 2,190,829
COCA COLA EUROPEAN PARTNERS SHS G25839104 13,254 332,588 SH   SOLE   273,483 55,358 3,747
COLGATE PALMOLIVE CO COM 194162103 2,019 26,762 SH   SOLE   26,762 0 0
COSTCO WHSL CORP NEW COM 22160K105 205 1,100 SH   SOLE   800 0 300
CULLEN FROST BANKERS INC COM 229899109 190,157 2,009,052 SH   SOLE 1 1,226,136 0 782,916
DANAHER CORP DEL COM 235851102 399,263 4,301,473 SH   SOLE 1 2,714,052 0 1,587,421
DONALDSON INC COM 257651109 729 14,900 SH   SOLE   4,900 0 10,000
DOVER CORP COM 260003108 724 7,170 SH   SOLE   6,170 0 1,000
DOWDUPONT INC COM 26078J100 337,193 4,734,526 SH   SOLE 1 2,949,282 0 1,785,244
EAST WEST BANCORP INC COM 27579R104 174,067 2,861,528 SH   SOLE 1 1,558,718 0 1,302,810
ECOLAB INC COM 278865100 2,259 16,839 SH   SOLE   16,839 0 0
EMERSON ELEC CO COM 291011104 1,059 15,199 SH   SOLE   3,199 0 12,000
EQT CORP COM 26884L109 209,250 3,676,212 SH   SOLE 1 2,224,736 0 1,451,476
EXXON MOBIL CORP COM 30231G102 4,270 51,051 SH   SOLE   35,651 0 15,400
FIRST REP BK SAN FRANCISCO C COM 33616C100 74,402 858,754 SH   SOLE 1 615,384 0 243,370
FRANKLIN ELEC INC COM 353514102 1,466 31,934 SH   SOLE   18,334 0 13,600
GENERAL DYNAMICS CORP COM 369550108 309,154 1,519,557 SH   SOLE 1 1,144,935 0 374,622
GENERAL ELECTRIC CO COM 369604103 65,682 3,763,987 SH   SOLE   1,434,852 0 2,329,135
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 221 6,226 SH   SOLE   6,226 0 0
GOLDCORP INC NEW COM 380956409 1,959 153,400 SH   SOLE   153,400 0 0
GRAINGER W W INC COM 384802104 773 3,272 SH   SOLE   2,622 0 650
HALLIBURTON CO COM 406216101 227,564 4,656,520 SH   SOLE 1 2,951,596 0 1,704,924
HOME DEPOT INC COM 437076102 451,079 2,379,985 SH   SOLE 1 1,431,328 0 948,657
ILLINOIS TOOL WKS INC COM 452308109 2,768 16,588 SH   SOLE   11,369 0 5,219
INTEL CORP COM 458140100 211 4,566 SH   SOLE   4,100 0 466
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 244 1,600 SH   SOLE   1,600 0 0
INTUIT COM 461202103 936 5,930 SH   SOLE   5,930 0 0
ISHARES INC MSCI STH KOR ETF 464286772 268 3,580 SH   SOLE   3,580 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 493 10,470 SH   SOLE   10,470 0 0
ISHARES TR MSCI EAFE ETF 464287465 2,590 36,838 SH   SOLE   36,392 0 446
ISHARES TR RUS 1000 VAL ETF 464287598 24,874 200,044 SH   SOLE   194,881 0 5,163
JOHNSON & JOHNSON COM 478160104 6,243 44,682 SH   SOLE   25,121 0 19,561
JOHNSON CTLS INTL PLC SHS G51502105 299,797 7,866,629 SH   SOLE 1 4,724,936 0 3,141,693
JPMORGAN CHASE & CO COM 46625H100 274,522 2,567,059 SH   SOLE 1 1,600,215 0 966,844
KIMBERLY CLARK CORP COM 494368103 1,351 11,197 SH   SOLE   10,397 0 800
KINDER MORGAN INC DEL COM 49456B101 1,959 108,400 SH   SOLE   108,400 0 0
KROGER CO COM 501044101 265,493 9,671,874 SH   SOLE 1 5,981,693 0 3,690,181
LENNAR CORP CL B 526057302 6,219 120,332 SH   SOLE 1 75,162 0 45,170
LENNAR CORP CL A 526057104 392,391 6,204,801 SH   SOLE 1 3,943,509 0 2,261,292
LOWES COS INC COM 548661107 43,466 467,676 SH   SOLE   407,884 0 59,792
MARTIN MARIETTA MATLS INC COM 573284106 373,312 1,688,885 SH   SOLE 1 1,066,256 0 622,629
MASCO CORP COM 574599106 268 6,100 SH   SOLE   6,100 0 0
MEDTRONIC PLC SHS G5960L103 354,791 4,393,702 SH   SOLE 1 2,798,509 0 1,595,193
MICROCHIP TECHNOLOGY INC COM 595017104 423,309 4,816,895 SH   SOLE 1 2,989,772 0 1,827,123
MICROSOFT CORP COM 594918104 475,547 5,559,342 SH   SOLE 1 3,472,240 0 2,087,102
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 202,226 27,816,483 SH   SOLE 1 15,895,314 0 11,921,169
MONDELEZ INTL INC CL A 609207105 265,514 6,203,594 SH   SOLE 1 3,880,081 0 2,323,513
MORGAN STANLEY COM NEW 617446448 38,303 730,000 SH   SOLE   730,000 0 0
NATIONAL FUEL GAS CO N J COM 636180101 272,118 4,955,708 SH   SOLE 1 3,098,287 0 1,857,421
NORDSTROM INC COM 655664100 1,191 25,133 SH   SOLE   25,133 0 0
NOVARTIS A G SPONSORED ADR 66987V109 268,263 3,195,134 SH   SOLE 1 1,834,701 25,909 1,334,524
ORIX CORP SPONSORED ADR 686330101 11,555 136,300 SH   SOLE   110,986 23,535 1,779
OSHKOSH CORP COM 688239201 420,339 4,624,692 SH   SOLE 1 2,886,008 0 1,738,684
PAYPAL HLDGS INC COM 70450Y103 355,645 4,830,826 SH   SOLE 1 3,005,206 0 1,825,620
PENSKE AUTOMOTIVE GRP INC COM 70959W103 1,458 30,465 SH   SOLE   30,465 0 0
PEPSICO INC COM 713448108 5,080 42,359 SH   SOLE   24,147 0 18,212
PFIZER INC COM 717081103 2,931 80,924 SH   SOLE   35,915 0 45,009
PHILLIPS 66 COM 718546104 363,343 3,592,122 SH   SOLE 1 2,239,151 0 1,352,971
PIONEER NAT RES CO COM 723787107 240,662 1,392,316 SH   SOLE 1 872,387 0 519,929
PPG INDS INC COM 693506107 373,040 3,193,287 SH   SOLE 1 1,997,263 0 1,196,024
PROCTER AND GAMBLE CO COM 742718109 413 4,499 SH   SOLE   4,499 0 0
SCHLUMBERGER LTD COM 806857108 13,524 200,678 SH   SOLE   166,607 32,345 1,726
SCHWAB CHARLES CORP NEW COM 808513105 10,428 203,000 SH   SOLE   203,000 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 15,405 301,398 SH   SOLE   258,939 38,967 3,492
SMUCKER J M CO COM NEW 832696405 2,255 18,151 SH   SOLE   12,251 0 5,900
SPDR S&P 500 ETF TR TR UNIT 78462F103 27,086 101,499 SH   SOLE   100,294 0 1,205
STARBUCKS CORP COM 855244109 230 4,000 SH   SOLE   0 0 4,000
STRYKER CORP COM 863667101 217 1,400 SH   SOLE   1,400 0 0
TEXAS INSTRS INC COM 882508104 1,952 18,686 SH   SOLE   18,686 0 0
TOTAL S A SPONSORED ADR 89151E109 12,188 220,489 SH   SOLE   186,379 31,701 2,409
TYSON FOODS INC CL A 902494103 50,263 620,000 SH   SOLE   620,000 0 0
UBS GROUP AG SHS H42097107 13,946 758,392 SH   SOLE   625,516 122,314 10,562
UNILEVER N V N Y SHS NEW 904784709 296,869 5,271,121 SH   SOLE 1 3,055,344 45,503 2,170,274
UNILEVER PLC SPON ADR NEW 904767704 588 10,617 SH   SOLE   10,617 0 0
UNION PAC CORP COM 907818108 702 5,232 SH   SOLE   5,232 0 0
UNITED TECHNOLOGIES CORP COM 913017109 242 1,900 SH   SOLE   1,300 0 600
US BANCORP DEL COM NEW 902973304 697 13,000 SH   SOLE   13,000 0 0
V F CORP COM 918204108 6,982 94,354 SH   SOLE   58,754 0 35,600
VISA INC COM CL A 92826C839 308 2,700 SH   SOLE   2,700 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 287,242 3,955,419 SH   SOLE 1 2,463,090 0 1,492,329
WELLS FARGO CO NEW COM 949746101 491 8,100 SH   SOLE   2,500 0 5,600
WILLIAMS SONOMA INC COM 969904101 240,838 4,658,372 SH   SOLE   4,657,872 0 500
ZIMMER BIOMET HLDGS INC COM 98956P102 543 4,500 SH   SOLE   2,000 0 2,500
AKZO NOBEL FOREIGN 005458314 3,387 38,632 SH   SOLE   37,195 0 1,437
AKZO NOBEL NV - SPON ADR FOREIGN 010199305 11,237 384,486 SH   SOLE   308,566 74,558 1,362
ARISTOTLE INTL EQTY-INST FOREIGN 46141P297 869 80,932 SH   SOLE   80,932 0 0
ARISTOTLE/SAUL GLB OPP FD-I FOREIGN 461418287 6,274 472,121 SH   SOLE   77,942 0 394,178
ASSA ABLOY AB - UNSPON ADR FOREIGN 045387107 9,889 950,197 SH   SOLE   740,931 206,020 3,246
ASSA ABLOY AB-B FOREIGN 00BYPC1T4 6,413 308,150 SH   SOLE   303,058 0 5,092
ASTELLAS PHARMA INC FOREIGN 006985383 6,527 511,690 SH   SOLE   504,301 0 7,389
ASTELLAS PHARMA INC - UNSPON A FOREIGN 04623U102 8,484 665,073 SH   SOLE   503,773 159,272 2,028
BANCO BILBAO VIZCAYA ARGENTARI FOREIGN 005501906 6,757 791,172 SH   SOLE   775,782 0 15,390
BASF SE FOREIGN 005086577 2,214 20,100 SH   SOLE   20,100 0 0
BASF SE - SPON ADR FOREIGN 055262505 12,822 465,566 SH   SOLE   389,898 69,564 6,104
CIE FINANCIERE RICHEMONT-REG FOREIGN 00BCRWZ18 4,365 48,171 SH   SOLE   47,024 0 1,147
COMPAGNIE FINANCIERE FOREIGN 204319107 9,510 1,049,653 SH   SOLE   867,260 178,638 3,755
COMPASS GROUP PLC FOREIGN 00BD6K457 4,844 223,814 SH   SOLE   223,814 0 0
COMPASS GROUP PLC - SPON ADR FOREIGN 20449X401 15,657 723,423 SH   SOLE   579,508 134,511 9,404
DASSAULT SYSTEMES S - SPON ADR FOREIGN 237545108 12,160 114,313 SH   SOLE   92,963 20,939 411
DASSAULT SYSTEMES SA FOREIGN 005330047 8,930 83,949 SH   SOLE   82,652 0 1,297
DBS GROUP HOLDINGS - SPON ADR FOREIGN 23304Y100 15,503 208,433 SH   SOLE   179,587 25,935 2,911
DBS GROUP HOLDINGS LTD FOREIGN 006175203 4,310 231,775 SH   SOLE   231,775 0 0
ERSTE GROUP BANK AG FOREIGN 005289837 7,291 168,170 SH   SOLE   168,170 0 0
ERSTE GROUP BANK AG - SPON ADR FOREIGN 296036304 13,583 626,589 SH   SOLE   525,919 91,887 8,783
EXPERIAN PLC FOREIGN 00B19NLV4 5,898 266,500 SH   SOLE   266,500 0 0
EXPERIAN PLC - SPON ADR FOREIGN 30215C101 14,609 660,107 SH   SOLE   536,890 114,445 8,772
GIVAUDAN - UNSPON ADR FOREIGN 37636P108 12,953 280,253 SH   SOLE   229,956 48,313 1,984
GIVAUDAN-REG FOREIGN 005980613 9,295 4,022 SH   SOLE   3,980 0 42
HARBOR LARGE CAP VALUE-INST FOREIGN 411511603 153 10,238 SH   SOLE   10,238 0 0
HEINEKEN NV FOREIGN 007792559 7,578 72,598 SH   SOLE   72,598 0 0
HEINEKEN NV - SPON ADR FOREIGN 423012301 16,500 316,137 SH   SOLE   251,779 60,030 4,328
HOSHIZAKI CORP FOREIGN 00J235410 4,265 48,090 SH   SOLE   48,090 0 0
KDDI CORP FOREIGN 006248990 4,186 168,150 SH   SOLE   168,150 0 0
KDDI CORP - UNSPON ADR FOREIGN 48667L106 12,852 1,032,460 SH   SOLE   847,531 171,575 13,354
KIMBERLY CLARK DE MEX FOREIGN 494386204 8,252 932,639 SH   SOLE   643,523 286,421 2,695
KIMBERLY-CLARK DE MEXICO-A FOREIGN 002491914 5,220 2,947,450 SH   SOLE   2,898,520 0 48,930
KUBOTA CORP FOREIGN 006497509 8,653 441,160 SH   SOLE   436,490 0 4,670
KUBOTA CORP - SPON ADR FOREIGN 501173207 12,035 122,722 SH   SOLE   100,079 21,769 874
KURITA WATER INDUSTRIES LTD FOREIGN 006497963 2,567 79,000 SH   SOLE   79,000 0 0
LVMH MOET HENNESSY - UNSPON AD FOREIGN 502441306 14,498 245,997 SH   SOLE   206,779 38,276 942
LVMH MOET HENNESSY LOUIS VUITT FOREIGN 004061412 8,123 27,566 SH   SOLE   26,978 0 588
MARUI GROUP CO LTD FOREIGN 006569527 5,545 302,770 SH   SOLE   296,455 0 6,315
MARUI GROUP CO LTD - UNSPON AD FOREIGN 573814308 10,310 281,493 SH   SOLE   228,405 52,086 1,002
NESTLE SA - SPON ADR FOREIGN 641069406 259 3,014 SH   SOLE   3,014 0 0
NIDEC CORP FOREIGN 006640682 6,678 47,581 SH   SOLE   46,716 0 865
NIDEC CORP - SPON ADR FOREIGN 654090109 16,357 466,177 SH   SOLE   399,412 63,574 3,191
NOVARTIS AG-REG FOREIGN 007103065 2,249 26,600 SH   SOLE   26,600 0 0
ORIX CORP FOREIGN 006661144 3,745 221,530 SH   SOLE   221,530 0 0
PEYTO EXPLORATION & DEV CORP FOREIGN 717046106 2,193 182,810 SH   SOLE   182,810 0 0
RECKITT BENCKISER - SPON ADR FOREIGN 756255204 13,731 733,469 SH   SOLE   566,334 157,890 9,245
RECKITT BENCKISER GROUP PLC FOREIGN 00B24CGK7 2,561 27,360 SH   SOLE   27,360 0 0
SAMSONITE INTERNAT - UNSPON AD FOREIGN 79604U107 12,205 531,550 SH   SOLE   440,835 88,784 1,931
SAMSONITE INTERNATIONAL SA FOREIGN 079604U10 3,900 849,240 SH   SOLE   818,640 0 30,600
SAMSUNG ELECTRONICS CO LTD FOREIGN 000677168 3,225 1,355 SH   SOLE   1,355 0 0
SAMSUNG ELECTRONICS-PREF FOREIGN 006773812 4,978 2,550 SH   SOLE   2,550 0 0
SCHWAB DIVIDEND EQUITY-SEL FOREIGN 808509657 172 10,535 SH   SOLE   10,535 0 0
SHINSEI BANK LTD FOREIGN 006730936 2,323 134,255 SH   SOLE   129,435 0 4,820
SHINSEI BANK LTD - SPON ADR FOREIGN 824631105 7,252 2,095,827 SH   SOLE   1,671,237 416,799 7,791
SIEMENS AG - SPON ADR FOREIGN 826197501 13,070 187,413 SH   SOLE   154,983 29,863 2,567
SIEMENS AG-REG FOREIGN 005727973 2,378 17,050 SH   SOLE   17,050 0 0
TORAY INDUSTRIES - UNSPON ADR FOREIGN 890880206 11,730 621,855 SH   SOLE   497,423 120,195 4,237
TORAY INDUSTRIES INC FOREIGN 006897143 8,000 848,220 SH   SOLE   838,870 0 9,350
TOTAL SA FOREIGN 00B15C557 1,783 32,250 SH   SOLE   32,250 0 0
TOURMALINE OIL CORP FOREIGN 89156V106 1,864 102,500 SH   SOLE   102,500 0 0
UBS GROUP AG FOREIGN 00BRJL176 6,526 354,490 SH   SOLE   354,050 0 440
UNILEVER NV-CVA FOREIGN 00B12T3J1 2,635 46,725 SH   SOLE   46,725 0 0
URANIUM PARTICIPATION CORP FOREIGN 917017105 1,128 334,000 SH   SOLE   334,000 0 0
VIVENDI FOREIGN 004834777 3,095 114,944 SH   SOLE   114,944 0 0
WESTFIELD CORP FOREIGN 00BMMVVX4 3,586 483,055 SH   SOLE   465,845 0 17,210
WESTFIELD CORP - SPON ADR FOREIGN 960224103 11,534 776,967 SH   SOLE   623,797 150,404 2,766