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 BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 128,616 17,546,535 SH   SOLE 1 9,287,807 0 8,258,728
HSBC HLDGS PLC SPON ADR NEW 404280406 6,352 160,936 SH   SOLE   141,901 0 19,035
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 136,120 21,884,308 SH   SOLE 1 11,443,651 0 10,440,657
NATIONAL GRID PLC SPON ADR NEW 636274300 5,985 86,062 SH   SOLE   82,462 0 3,600
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 278 6,033 SH   SOLE   0 0 6,033
UNILEVER PLC SPON ADR NEW 904767704 351 8,151 SH   SOLE   8,151 0 0
3M CO COM 88579Y101 2,531 16,800 SH   SOLE   9,850 0 6,950
ABBVIE INC COM 00287Y109 238,242 4,021,638 SH   SOLE 1 2,418,475 0 1,603,163
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 12,665 121,198 SH   SOLE   108,333 0 12,865
ADOBE SYS INC COM 00724F101 275,260 2,930,169 SH   SOLE 1 1,719,666 0 1,210,503
AES CORP COM 00130H105 133,149 13,913,200 SH   SOLE 1 8,376,342 0 5,536,858
AGNICO EAGLE MINES LTD COM 008474108 1,810 68,859 SH   SOLE   68,859 0 0
AMERICAN EXPRESS CO COM 025816109 1,297 18,655 SH   SOLE   18,655 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 160,080 4,364,239 SH   SOLE 1 2,528,863 0 1,835,376
AT&T INC COM 00206R102 242 7,030 SH   SOLE   7,030 0 0
BANK AMER CORP COM 060505104 227,174 13,498,147 SH   SOLE 1 7,644,692 0 5,853,455
BAXTER INTL INC COM 071813109 249,566 6,541,706 SH   SOLE 1 3,905,152 0 2,636,554
BECTON DICKINSON & CO COM 075887109 347 2,250 SH   SOLE   1,050 0 1,200
BERKSHIRE HATHAWAY INC DEL CL A 084670108 3,363 17 SH   SOLE   14 0 3
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 614 4,650 SH   SOLE   3,350 0 1,300
BOEING CO COM 097023105 851 5,885 SH   SOLE   5,885 0 0
BOK FINL CORP COM NEW 05561Q201 62,098 1,038,608 SH   SOLE 1 690,193 0 348,415
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 9,147 290,106 SH   SOLE   257,982 0 32,124
CAMECO CORP COM 13321L108 7,815 633,820 SH   SOLE   561,469 0 72,351
CANADIAN NAT RES LTD COM 136385101 2,677 122,627 SH   SOLE   108,727 0 13,900
CHEVRON CORP NEW COM 166764100 424 4,710 SH   SOLE   3,060 0 1,650
CHURCH & DWIGHT INC COM 171340102 2,445 28,800 SH   SOLE   20,600 0 8,200
CINTAS CORP COM 172908105 2,691 29,555 SH   SOLE   16,455 0 13,100
COCA COLA CO COM 191216100 1,203 28,000 SH   SOLE   28,000 0 0
COLGATE PALMOLIVE CO COM 194162103 1,783 26,762 SH   SOLE   26,762 0 0
CONAGRA FOODS INC COM 205887102 211 5,000 SH   SOLE   0 0 5,000
CONTINENTAL RESOURCES INC COM 212015101 577 25,125 SH   SOLE   25,125 0 0
COSTCO WHSL CORP NEW COM 22160K105 210 1,300 SH   SOLE   1,000 0 300
COTY INC COM CL A 222070203 112,219 4,378,420 SH   SOLE 1 2,577,613 0 1,800,807
CULLEN FROST BANKERS INC COM 229899109 60,091 1,001,517 SH   SOLE 1 527,167 0 474,350
DANAHER CORP DEL COM 235851102 42,658 459,285 SH   SOLE   273,635 0 185,650
DEERE & CO COM 244199105 128,176 1,680,559 SH   SOLE 1 976,200 0 704,359
DONALDSON INC COM 257651109 427 14,900 SH   SOLE   4,900 0 10,000
DOVER CORP COM 260003108 983 16,040 SH   SOLE   6,590 0 9,450
DOW CHEM CO COM 260543103 203,475 3,952,514 SH   SOLE 1 2,312,917 0 1,639,597
ECOLAB INC COM 278865100 721 6,300 SH   SOLE   4,200 0 2,100
E M C CORP MASS COM 268648102 169,279 6,591,859 SH   SOLE   3,811,476 0 2,780,383
EMERSON ELEC CO COM 291011104 1,071 22,399 SH   SOLE   4,399 0 18,000
EQUIFAX INC COM 294429105 891 8,000 SH   SOLE   0 0 8,000
EXXON MOBIL CORP COM 30231G102 4,578 58,725 SH   SOLE   41,625 0 17,100
FIRST REP BK SAN FRANCISCO C COM 33616C100 203,065 3,073,952 SH   SOLE 1 1,820,023 0 1,253,929
FORTUNE BRANDS HOME & SEC IN COM 34964C106 1,100 19,816 SH   SOLE   6,250 0 13,566
FRANKLIN ELEC INC COM 353514102 930 34,400 SH   SOLE   20,800 0 13,600
FRANKLIN RES INC COM 354613101 356 9,660 SH   SOLE   9,660 0 0
GENERAL DYNAMICS CORP COM 369550108 212,098 1,544,103 SH   SOLE 1 974,845 0 569,258
GENERAL ELECTRIC CO COM 369604103 219,285 7,039,661 SH   SOLE 1 4,181,677 0 2,857,984
GENERAL MLS INC COM 370334104 367 6,365 SH   SOLE   465 0 5,900
GRAINGER W W INC COM 384802104 851 4,200 SH   SOLE   3,550 0 650
HALLIBURTON CO COM 406216101 131,201 3,854,306 SH   SOLE 1 2,303,156 0 1,551,150
HERSHEY CO COM 427866108 130,000 1,456,251 SH   SOLE 1 844,019 0 612,232
HESS CORP COM 42809H107 267 5,500 SH   SOLE   5,500 0 0
HOME DEPOT INC COM 437076102 270,619 2,046,268 SH   SOLE 1 1,106,111 0 940,157
HONEYWELL INTL INC COM 438516106 249 2,400 SH   SOLE   2,400 0 0
ILLINOIS TOOL WKS INC COM 452308109 193,723 2,090,230 SH   SOLE 1 1,232,819 0 857,411
INTEL CORP COM 458140100 231 6,700 SH   SOLE   6,700 0 0
INTUIT COM 461202103 1,093 11,330 SH   SOLE   11,330 0 0
ITC HLDGS CORP COM 465685105 212,357 5,410,378 SH   SOLE 1 3,142,075 0 2,268,303
SMUCKER J M CO COM NEW 832696405 2,331 18,900 SH   SOLE   13,000 0 5,900
JOHNSON & JOHNSON COM 478160104 4,993 48,608 SH   SOLE   30,302 0 18,306
JPMORGAN CHASE & CO COM 46625H100 229,638 3,477,782 SH   SOLE 1 2,032,164 0 1,445,618
KIMBERLY CLARK CORP COM 494368103 1,218 9,570 SH   SOLE   9,570 0 0
KROGER CO COM 501044101 32,627 780,000 SH   SOLE   780,000 0 0
LENNAR CORP CL A 526057104 255,831 5,230,640 SH   SOLE 1 3,062,671 0 2,167,969
LOWES COS INC COM 548661107 41,637 547,562 SH   SOLE   470,159 0 77,403
M & T BK CORP COM 55261F104 160,281 1,322,667 SH   SOLE 1 778,077 0 544,590
MARTIN MARIETTA MATLS INC COM 573284106 202,044 1,479,309 SH   SOLE 1 876,846 0 602,463
MEDTRONIC PLC SHS G5960L103 284,200 3,694,750 SH   SOLE 1 2,226,720 0 1,468,030
MICROCHIP TECHNOLOGY INC COM 595017104 2,225 47,806 SH   SOLE   37,156 0 10,650
MICROSOFT CORP COM 594918104 267,843 4,827,738 SH   SOLE 1 2,848,873 0 1,978,865
MONDELEZ INTL INC CL A 609207105 231,904 5,171,805 SH   SOLE 1 3,131,246 0 2,040,559
MORGAN STANLEY COM NEW 617446448 20,677 650,000 SH   SOLE   650,000 0 0
NATIONAL FUEL GAS CO N J COM 636180101 121,588 2,844,158 SH   SOLE 1 1,662,387 0 1,181,771
NORDSTROM INC COM 655664100 1,285 25,800 SH   SOLE   25,800 0 0
ORACLE CORP COM 68389X105 168,891 4,623,344 SH   SOLE 1 2,732,224 0 1,891,120
OSHKOSH CORP COM 688239201 151,842 3,889,396 SH   SOLE 1 2,313,592 0 1,575,804
PAYPAL HLDGS INC COM 70450Y103 146,021 4,033,728 SH   SOLE 1 2,373,189 0 1,660,539
PEPSICO INC COM 713448108 5,371 53,754 SH   SOLE   29,654 0 24,100
PFIZER INC COM 717081103 3,732 115,613 SH   SOLE   51,413 0 64,200
PHILIP MORRIS INTL INC COM 718172109 287 3,268 SH   SOLE   0 0 3,268
PHILLIPS 66 COM 718546104 237,494 2,903,345 SH   SOLE 1 1,716,229 0 1,187,116
PIONEER NAT RES CO COM 723787107 120,152 958,303 SH   SOLE 1 575,059 0 383,244
PROCTER & GAMBLE CO COM 742718109 425 5,348 SH   SOLE   5,348 0 0
SCHLUMBERGER LTD COM 806857108 3,308 47,434 SH   SOLE   36,834 0 10,600
SCHWAB CHARLES CORP NEW COM 808513105 38,550 1,170,659 SH   SOLE   1,170,659 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 4,248 92,229 SH   SOLE   82,367 0 9,862
STARBUCKS CORP COM 855244109 240 4,000 SH   SOLE   0 0 4,000
STRYKER CORP COM 863667101 204 2,200 SH   SOLE   2,200 0 0
SUNTRUST BKS INC COM 867914103 743 17,350 SH   SOLE   17,350 0 0
SYSCO CORP COM 871829107 2,468 60,198 SH   SOLE   42,100 0 18,098
TE CONNECTIVITY LTD REG SHS H84989104 8,860 137,125 SH   SOLE   120,519 0 16,606
TEXAS INSTRS INC COM 882508104 205,551 3,750,240 SH   SOLE 1 2,226,806 0 1,523,434
TIME WARNER INC COM NEW 887317303 214,680 3,319,629 SH   SOLE 1 1,943,642 0 1,375,987
UBS GROUP AG SHS H42097107 8,833 456,012 SH   SOLE   432,925 0 23,087
UNION PAC CORP COM 907818108 504 6,442 SH   SOLE   6,442 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,071 11,150 SH   SOLE   8,300 0 2,850
US BANCORP DEL COM NEW 902973304 555 13,000 SH   SOLE   13,000 0 0
V F CORP COM 918204108 7,238 116,268 SH   SOLE   67,468 0 48,800
WAL-MART STORES INC COM 931142103 316 5,150 SH   SOLE   4,950 0 200
WALGREENS BOOTS ALLIANCE INC COM 931427108 273,270 3,209,093 SH   SOLE 1 1,904,059 0 1,305,034
DISNEY WALT CO COM DISNEY 254687106 732 6,967 SH   SOLE   6,242 0 725
WEATHERFORD INTL PLC ORD SHS G48833100 3,542 422,150 SH   SOLE   375,447 0 46,703
WELLS FARGO & CO NEW COM 949746101 359 6,600 SH   SOLE   1,000 0 5,600
WILLIAMS SONOMA INC COM 969904101 267,721 4,583,475 SH   SOLE   4,582,975 0 500
YUM BRANDS INC COM 988498101 526 7,200 SH   SOLE   1,200 0 6,000
ZIMMER BIOMET HLDGS INC COM 98956P102 462 4,500 SH   SOLE   2,000 0 2,500
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 2,753 45,638 SH   SOLE   40,218 0 5,420
SPDR S&P 500 ETF TR TR UNIT 78462F103 20,499 100,548 SH   SOLE   95,688 0 4,860
BP PLC SPONSORED ADR 055622104 452 14,457 SH   SOLE   9,399 0 5,058
DIAGEO P L C SPON ADR NEW 25243Q205 153,791 1,410,025 SH   SOLE 1 757,329 0 652,696
NIDEC CORP SPONSORED ADR 654090109 10,614 581,935 SH   SOLE   557,624 0 24,311
NOVARTIS A G SPONSORED ADR 66987V109 162,372 1,887,165 SH   SOLE 1 1,012,578 0 874,587
ORIX CORP SPONSORED ADR 686330101 7,304 103,987 SH   SOLE   98,971 0 5,016
TOTAL S A SPONSORED ADR 89151E109 6,742 149,989 SH   SOLE   133,438 0 16,551
UNILEVER N V N Y SHS NEW 904784709 192,685 4,447,947 SH   SOLE 1 2,431,159 0 2,016,788
ABBOTT LABS COM 002824100 4,705 104,769 SH   SOLE   78,294 0 26,475
VISA INC COM CL A 92826C839 209 2,700 SH   SOLE   2,700 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 1,460 14,230 SH   SOLE   14,230 0 0
ISHARES TR MSCI ACWI ETF 464288257 885 15,855 SH   SOLE   15,855 0 0
ISHARES TR MSCI EAFE ETF 464287465 3,606 61,414 SH   SOLE   61,414 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 490 15,220 SH   SOLE   15,220 0 0
ISHARES MSCI JAPAN ETF 464286848 175 14,400 SH   SOLE   14,400 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 2,911 29,750 SH   SOLE   29,750 0 0