-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, SUyqMEbZIvq93csVte9iYayi6dzvbsBAy2lOpfc99Ny1TLDHo1nSq8jVUH4tTQwX TFO+80Ixu6YBNXaX6cRmLw== 0001316617-09-000007.txt : 20090727 0001316617-09-000007.hdr.sgml : 20090727 20090724173545 ACCESSION NUMBER: 0001316617-09-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090630 FILED AS OF DATE: 20090727 DATE AS OF CHANGE: 20090724 EFFECTIVENESS DATE: 20090727 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Saturna Capital CORP CENTRAL INDEX KEY: 0001316617 IRS NUMBER: 911454817 STATE OF INCORPORATION: WA FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11042 FILM NUMBER: 09963091 BUSINESS ADDRESS: STREET 1: 1300 N. STATE ST. CITY: BELLINGHAM STATE: WA ZIP: 98225 BUSINESS PHONE: 360-734-9900 MAIL ADDRESS: STREET 1: 1300 N. STATE ST. CITY: BELLINGHAM STATE: WA ZIP: 98225 13F-HR 1 form13f20090630.txt Q2 HOLDINGS, JUNE 30, 2009 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM 13F Form 13F Cover Page Report for the Calendar Year Ended: June 30, 2009 Institutional Investment Manager Filing this Report: SATURNA CAPITAL CORPORATION 1300 N. STATE ST. BELLINGHAM, WA 98225 Form 13F File Number: 28-11042 The institutional investment manger filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person signing this report on behalf of Reporting Manager: NICHOLAS KAISER PRESIDENT (360) 734-9900 /s/ Nicholas Kaiser Bellingham, WA July 23, 2009 Report Type: 13F HOLDINGS REPORT FORM 13F SUMMARY PAGE Report Summary Number of other included managers: 0 Form 13F information table entry total: 424 Form 13F information table value total: $1,574 List of other included managers: None Name of Issuer Title of Class CUSIP Value*1000 Amount Type Discretion Other Man Voting Auth Calc. Price 6/30/09 Price Value 3Com Common Stock 885535104 $143 "30,300" SH SOLE None 30300 4.73 4.73 143319 3M Common Stock 88579Y101 "$12,126" "201,767" SH SOLE None 201767 60.1 60.1 12126196.7 51job ADR ADR 316827104 $95 "8,000" SH SOLE None 8000 11.83 11.83 94640 Abbott Laboratories Common Stock 2824100 "$15,399" "327,364" SH SOLE None 327364 47.04 47.04 15399202.56 ABT Call: July 2009 45.00 "Option, equity" 0028249G6 -$8 34 CALL SOLE None 34 -230 2.3 -7820 Accenture LTD-CL A Common Stock G1150G111 $97 "2,900" SH SOLE None 2900 33.46 33.46 97034 Activision Common Stock 4930202 $182 "14,396" SH SOLE None 14396 12.63 12.63 181821.48 Adobe Systems Common Stock 00724F101 "$17,598" "621,820" SH SOLE None 621820 28.3 28.3 17597506 Advanced Micro Devices Common Stock 7903107 $39 "10,000" SH SOLE None 10000 3.87 3.87 38700 Aegon NV Common Stock 7924103 $616 "100,000" SH SOLE None 100000 6.16 6.16 616000 Agilent Technologies Common Stock 00846U101 "$13,689" "674,022" SH SOLE None 674022 20.31 20.31 13689386.82 Air France-KLM ADR ADR 9119108 $319 "25,000" SH SOLE None 25000 12.7655 12.7655 319137.5 Air Products & Chemicals Common Stock 9158106 "$12,918" "200,000" SH SOLE None 200000 64.59 64.59 12918000 Akamai Technologies Common Stock 00971T101 "$12,539" "653,775" SH SOLE None 653775 19.18 19.18 12539404.5 Alabama Power Co Common Stock 10392496 $124 "5,000" SH SOLE None 5000 24.72 24.72 123600 Alabama Power Series JJ Preferred Stock 10392520 $26 "1,000" SH SOLE None 1000 26.13 26.13 26130 Alaska Air Group Common Stock 11659109 $183 "10,000" SH SOLE None 10000 18.26 18.26 182600 Alcatel-Lucent ADS ADR 13904305 $0 86 SH SOLE None 86 2.48 2.48 213.28 Alcoa Common Stock 13817101 "$5,607" "542,755" SH SOLE None 542755 10.33 10.33 5606659.15 Amazon.com Common Stock 23135106 "$21,442" "256,300" SH SOLE None 256300 83.66 83.66 21442058 Ameren Common Stock 23608102 $8 333 SH SOLE None 333 24.89 24.89 8288.37 America Movil SAB de CV ADS ADR 02364W105 "$18,067" "466,600" SH SOLE None 466600 38.72 38.72 18066752 American Eagle Outfitters Common Stock 2.55E+109 "$11,352" "801,150" SH SOLE None 801150 14.17 14.17 11352295.5 American Electric Power Common Stock 25537101 $3 120 SH SOLE None 120 28.89 28.89 3466.8 American Oriental Bioengineering Common Stock 28731107 $529 "100,000" SH SOLE None 100000 5.29 5.29 529000 American Tower Common Stock 29912201 "$1,892" "60,000" SH SOLE None 60000 31.53 31.53 1891800 AmerisourceBergen Corp Common Stock 3.07E+108 $2 110 SH SOLE None 110 17.74 17.74 1951.4 Amgen Common Stock 31162100 "$16,197" "305,944" SH SOLE None 305944 52.94 52.94 16196675.36 Anadarko Petroleum Common Stock 32511107 $76 "1,685" SH SOLE None 1685 45.39 45.39 76482.15 Analog Devices Common Stock 32654105 $12 500 SH SOLE None 500 24.78 24.78 12390 Anglo American PLC ADR ADR 03485P201 "$18,883" "1,290,674" SH SOLE None 1290674 14.63 14.63 18882560.62 Aon Corp Common Stock 37389103 $158 "4,160" SH SOLE None 4160 37.87 37.87 157539.2 Apache Common Stock 37411105 $38 532 SH SOLE None 532 72.15 72.15 38383.8 Apartment Investment & Management Common Stock 03748R101 $53 "5,958" SH SOLE None 5958 8.85 8.85 52728.3 Apartment Investment & Management Preferred Stock 03748r408 $22 "1,100" SH SOLE None 1100 20.25 20.25 22275 Apple Common Stock 37833100 "$33,226" "233,280" SH SOLE None 233280 142.43 142.43 33226070.4 Arch Coal Common Stock 39380100 "$10,021" "652,000" SH SOLE None 652000 15.37 15.37 10021240 Archer-Daniels-Midland Common Stock 39483102 "$2,145" "80,125" SH SOLE None 80125 26.77 26.77 2144946.25 Arkema ADS ADR 41232109 $0 17 SH SOLE None 17 23.42411765 23.424 398.21 ARM Holdings plc ADS ADR 42068106 $19 "3,111" SH SOLE None 3111 5.97 5.97 18572.67 Asia Pacific Fund Common Stock 44901106 $6 757 SH SOLE None 757 8.38 8.38 6343.66 AstraZeneca PLC ADS ADR 46353108 "$8,387" "190,000" SH SOLE None 190000 44.14 44.14 8386600 AT&T Common Stock 00206R102 "$7,992" "321,731" SH SOLE None 321731 24.84 24.84 7991798.04 ATC Healthcare Common Stock 00209C102 $0 "2,659" SH SOLE None 2659 0.07 0 186.13 Australia & New Zealand Banking ADS ADR 52528304 $439 "32,935" SH SOLE None 32935 13.33140003 13.3314 439069.66 Autodesk Common Stock 52769106 $15 800 SH SOLE None 800 18.98 18.98 15184 Autoliv Common Stock 52800109 $4 153 SH SOLE None 153 28.77 28.77 4401.81 Avery Dennison Common Stock 53611109 "$1,541" "60,000" SH SOLE None 60000 25.68 25.68 1540800 Avista Common Stock 05379B107 $188 "10,550" SH SOLE None 10550 17.81 17.81 187895.5 AXA SA ADS ADR 54536107 $341 "18,000" SH SOLE None 18000 18.96 18.96 341280 Banco Bilbao Vizcaya Argentaria SA ADR 05946K101 $377 "30,000" SH SOLE None 30000 12.56 12.56 376800 Banco Santander ADS ADR 05964H105 "$1,210" "100,000" SH SOLE None 100000 12.1 12.1 1210000 Bank of America Common Stock 60505104 $22 "1,678" SH SOLE None 1678 13.2 13.2 22149.6 Bank of New York Mellon Common Stock 64058100 $88 "3,018" SH SOLE None 3018 29.31 29.31 88457.58 Banner Corporation Common Stock 06652V109 $382 "100,000" SH SOLE None 100000 3.82 3.82 382000 Barrick Gold Common Stock 67901108 $839 "25,000" SH SOLE None 25000 33.55 33.55 838750 BASF SE ADS ADR 55262505 "$5,754" "144,450" SH SOLE None 144450 39.835 39.835 5754165.75 BCE Common Stock 05534B760 "$1,146" "55,469" SH SOLE None 55469 20.66 20.66 1145989.54 "Becton, Dickinson & Co." Common Stock 75887109 "$3,566" "50,000" SH SOLE None 50000 71.31 71.31 3565500 Bed Bath & Beyond Common Stock 75896100 "$4,865" "158,219" SH SOLE None 158219 30.75 30.75 4865234.25 Best Buy Common Stock 86516101 "$15,232" "454,817" SH SOLE None 454817 33.49 33.49 15231821.33 BHP Billiton ADS ADR 88606108 "$11,787" "215,370" SH SOLE None 215370 54.73 54.73 11787200.1 Black & Decker Common Stock 91797100 "$1,242" "43,350" SH SOLE None 43350 28.66 28.66 1242411 BMY Call: July 2009 20.00 "Option, equity" 1101229G5 -$3 75 CALL SOLE None 75 -44 0.44 -3300 Boston Scientific Common Stock 101137107 $4 400 SH SOLE None 400 10.14 10.14 4056 BP PLC ADS ADR 55622104 "$15,647" "328,159" SH SOLE None 328159 47.68 47.68 15646621.12 Brandywine Realty Trust Common Stock 105368203 $3 397 SH SOLE None 397 7.45 7.45 2957.65 Bristol-Myers Squibb Common Stock 110122108 "$11,549" "568,628" SH SOLE None 568628 20.31 20.31 11548834.68 Building Materials Common Stock 120113105 $0 "3,085" SH SOLE None 3085 0.047001621 0.047 145 Burlington Northern Santa Fe Common Stock 12189T104 "$7,593" "103,250" SH SOLE None 103250 73.54 73.54 7593005 Cadbury PLC ADS ADR 1.27E+106 $688 "20,000" SH SOLE None 20000 34.4 34.4 688000 Canadian National Railway Common Stock 136375102 "$8,884" "206,800" SH SOLE None 206800 42.96 42.96 8884128 Canadian Pacific Railway Common Stock 13645T100 "$11,854" "297,830" SH SOLE None 297830 39.8 39.8 11853634 Canon ADS ADR 138006309 "$13,891" "427,030" SH SOLE None 427030 32.53 32.53 13891285.9 Capital One Financial Common Stock 14040H105 $2 100 SH SOLE None 100 21.88 21.88 2188 Carlisle Common Stock 142339100 "$7,212" "300,000" SH SOLE None 300000 24.04 24.04 7212000 Carmax Common Stock 143130102 $25 "1,680" SH SOLE None 1680 14.7 14.7 24696 Caterpillar Common Stock 149123101 $22 660 SH SOLE None 660 33.04 33.04 21806.4 Charles River Laboratories Common Stock 159864107 $50 "1,495" SH SOLE None 1495 33.75 33.75 50456.25 Charles Schwab Common Stock 808513105 $439 "25,000" SH SOLE None 25000 17.54 17.54 438500 Chemtura Common Stock 163893100 $0 465 SH SOLE None 465 0.24 0.24 111.6 Cheung Kong HLDG UNSP/ADR ADR 166744201 $4 328 SH SOLE None 328 11.4970122 11.497 3771.02 ChevronTexaco Common Stock 166764100 $281 "4,247" SH SOLE None 4247 66.25 66.25 281363.75 China Mobile ADS ADR 16941M109 "$18,687" "373,150" SH SOLE None 373150 50.08 50.08 18687352 China Techfaith Wireless ADR ADR 169424108 $20 "10,000" SH SOLE None 10000 1.97 1.97 19700 Chubb Common Stock 171232101 $309 "7,750" SH SOLE None 7750 39.88 39.88 309070 Chunghwa Telecom ADR ADR 17133Q403 "$9,566" "482,410" SH SOLE None 482410 19.83 19.83 9566190.3 Cisco Systems Common Stock 17275R102 "$17,064" "914,938" SH SOLE None 914938 18.65 18.65 17063593.7 Citigroup Common Stock 172967101 $1 500 SH SOLE None 500 2.97 2.97 1485 Clorox Common Stock 189054109 "$16,749" "300,000" SH SOLE None 300000 55.83 55.83 16749000 Coach Common Stock 189754104 "$13,677" "508,800" SH SOLE None 508800 26.88 26.88 13676544 Coca-Cola Femsa SAB de CV ADS ADR 191241108 $908 "22,626" SH SOLE None 22626 40.12 40.12 907755.12 Colgate-Palmolive Common Stock 194162103 "$14,148" "200,000" SH SOLE None 200000 70.74 70.74 14148000 Comtech Communications Common Stock 205826209 $32 "1,000" SH SOLE None 1000 31.88 31.88 31880 ConocoPhillips Common Stock 20825C104 "$12,957" "308,052" SH SOLE None 308052 42.06 42.06 12956667.12 Consol Energy Common Stock 20854P109 "$15,282" "450,000" SH SOLE None 450000 33.96 33.96 15282000 Convergys Common Stock 212485106 "$6,976" "751,733" SH SOLE None 751733 9.28 9.28 6976082.24 Copa Holdings SA Common Stock P31076105 $408 "10,000" SH SOLE None 10000 40.82 40.82 408200 Corning Common Stock 219350105 $5 300 SH SOLE None 300 16.06 16.06 4818 Corp Office Props Trust CLASS H Preferred Stock 22002T603 $20 "1,000" SH SOLE None 1000 20.07 20.07 20070 CPFL Energia S A ADR ADR 126153105 $291 "6,000" SH SOLE None 6000 48.44 48.44 290640 Crane Common Stock 224399105 "$6,693" "300,000" SH SOLE None 300000 22.31 22.31 6693000 Cree Common Stock 225447101 "$14,965" "509,000" SH SOLE None 509000 29.4 29.4 14964600 CRH PLC ADS ADR 12626K203 $244 "10,600" SH SOLE None 10600 23.03 23.03 244118 CVS Caremark Common Stock 126650100 "$17,529" "550,000" SH SOLE None 550000 31.87 31.87 17528500 Danaher Common Stock 235851102 $22 360 SH SOLE None 360 61.74 61.74 22226.4 DANONE ADS ADR 23636T100 "$4,025" "410,674" SH SOLE None 410674 9.8 9.8 4024605.2 Dassault Systems SA ADR ADR 237545108 $221 "5,000" SH SOLE None 5000 44.1271 44.1271 220635.5 DealerTrack Holdings Common Stock 242309102 $2 141 SH SOLE None 141 16.99 16.99 2395.59 Dentsply International Common Stock 249030107 "$13,797" "451,340" SH SOLE None 451340 30.57 30.57 13797463.8 Devon Energy Common Stock 25179M103 $245 "4,500" SH SOLE None 4500 54.5 54.5 245250 Diebold Common Stock 253651103 $47 "1,800" SH SOLE None 1800 26.36 26.36 47448 Disney (Walt) Common Stock 254687106 $6 260 SH SOLE None 260 23.33 23.33 6065.8 Dominion Resources Inc./VA Common Stock 25746U109 $4 120 SH SOLE None 120 33.42 33.42 4010.4 Donnelley (RR) & Sons Common Stock 257867101 $132 "11,337" SH SOLE None 11337 11.62 11.62 131735.94 Dow Chemical Common Stock 260543103 $38 "2,342" SH SOLE None 2342 16.14 16.14 37799.88 Dr Pepper Snapple Common Stock 2.61E+113 $254 "12,000" SH SOLE None 12000 21.19 21.19 254280 Dreamworks Animation Common Stock 26153C103 $9 330 SH SOLE None 330 27.59 27.59 9104.7 DTE Energy Common Stock 233331107 $4 137 SH SOLE None 137 32 32 4384 Duke Energy Common Stock 26441C105 $226 "15,517" SH SOLE None 15516.672 14.58999971 14.59 226388.24 Duke Realty Common Stock 264411505 $217 "24,707" SH SOLE None 24707.222 8.770000124 8.77 216682.34 Dun & Bradstreet Common Stock 2.65E+104 "$8,334" "102,620" SH SOLE None 102620 81.21 81.21 8333770.2 E.ON AG ADS ADR 268780103 "$5,474" "154,695" SH SOLE None 154695 35.38870002 35.3887 5474454.95 Earthlink Common Stock 270321102 $36 "4,900" SH SOLE None 4900 7.41 7.41 36309 Edison International Common Stock 281020107 $34 "1,080" SH SOLE None 1080 31.46 31.46 33976.8 EI Du Pont de Nemours Common Stock 263534109 "$6,197" "241,900" SH SOLE None 241900 25.62 25.62 6197478 Eli Lilly Common Stock 532457108 "$25,315" "730,800" SH SOLE None 730800 34.64 34.64 25314912 EMCOR Common Stock 29084Q100 "$10,060" "500,000" SH SOLE None 500000 20.12 20.12 10060000 Emerson Electric Common Stock 291011104 "$5,832" "180,000" SH SOLE None 180000 32.4 32.4 5832000 Empresa Brasileira de Aeronautica ADR 29081M102 $105 "6,342" SH SOLE None 6342 16.56 16.56 105023.52 Emulex Common Stock 292475209 $10 "1,000" SH SOLE None 1000 9.78 9.78 9780 Enbridge Energy Partners LP Common Stock 29250R106 $434 "11,260" SH SOLE None 11260 38.58 38.58 434410.8 EnCana Common Stock 292505104 "$28,864" "583,458" SH SOLE None 583458 49.47 49.47 28863667.26 Energen Common Stock 29265N108 "$6,384" "160,000" SH SOLE None 160000 39.9 39.9 6384000 Enersis SA ADS ADR 29274F104 $739 "40,000" SH SOLE None 40000 18.47 18.47 738800 "Entergy Arknsas Inc, Prf 6.70%" Preferred Stock 29364D811 $52 "2,000" SH SOLE None 2000 25.98 25.98 51960 Entergy MISS 1st MTG Preferred Stock 29364N876 $25 "1,000" SH SOLE None 1000 25.1 25.1 25100 Epcos AG ADS ADR 29410P107 $128 "5,000" SH SOLE None 5000 25.598 25.598 127990 Exelon Corp Common Stock 30161N101 $8 161 SH SOLE None 161 51.21 51.21 8244.81 Expedia Inc. - Cl A Common Stock 30212P105 $17 "1,122" SH SOLE None 1122 15.11 15.11 16953.42 Express Scripts Common Stock 302182100 "$17,305" "251,704" SH SOLE None 251704 68.75 68.75 17304650 Exxon Mobil Common Stock 30231G102 "$12,062" "172,532" SH SOLE None 172532 69.91 69.91 12061712.12 Fair Issac & Co Common Stock 303250104 $28 "1,806" SH SOLE None 1806 15.46 15.46 27920.76 FairPoint Communications Common Stock 305560104 $0 26 SH SOLE None 26 0.6 0.6 15.6 Fastenal Common Stock 311900104 "$5,228" "157,620" SH SOLE None 157620 33.17 33.17 5228255.4 FCX Call: July 2009 48.00 "Option, equity" 35671D9G2 -$5 13 CALL SOLE None 13 -365 3.65 -4745 Fiserv Common Stock 337738108 $21 450 SH SOLE None 450 45.71 45.71 20569.5 Flextronics International Common Stock 300999109 $4 "1,000" SH SOLE None 1000 4.15 4.15 4150 FLIR Systems Common Stock 302445101 $45 "2,000" SH SOLE None 2000 22.56 22.56 45120 FPL Common Stock 302571104 "$10,283" "180,856" SH SOLE None 180856 56.86 56.86 10283472.16 FPL Group Capital Trust I Preferred Stock 30257v207 $26 "1,100" SH SOLE None 1100 23.6 23.6 25960 Freeport-McMoRan Copper & Gold Common Stock 35671D857 "$5,936" "118,451" SH SOLE None 118451 50.11 50.11 5935579.61 Frontier Financial Common Stock 35907K105 $7 "6,250" SH SOLE None 6250 1.18 1.18 7375 FTI Consulting Common Stock 302941109 $254 "5,000" SH SOLE None 5000 50.72 50.72 253600 Furrs Restaurant Group Common Stock 361115603 $0 2 SH SOLE None 2 0 0 0 Gabelli Dividend & Income Trust Common Stock 36242H104 $10 "1,000" SH SOLE None 1000 10.08 10.08 10080 Gartner Common Stock 366651107 "$2,311" "151,441" SH SOLE None 151441 15.26 15.26 2310989.66 GDF Suez ADR 36160B105 $5 125 SH SOLE None 125 37.226 37.226 4653.25 General Electric Common Stock 369604103 $274 "23,367" SH SOLE None 23367 11.72 11.72 273861.24 General Mills Common Stock 370334104 "$8,473" "151,244" SH SOLE None 151244 56.02 56.02 8472688.88 Gentex Common Stock 371901109 "$1,749" "150,736" SH SOLE None 150736 11.6 11.6 1748537.6 Genuine Parts Common Stock 372460105 "$12,610" "375,750" SH SOLE None 375750 33.56 33.56 12610170 Genzyme Common Stock 372917104 "$16,743" "300,757" SH SOLE None 300757 55.67 55.67 16743142.19 Georgia Gulf Common Stock 373200203 $0 225 SH SOLE None 225 0.64 0.64 144 Georgia Power CO Cl A PFD 6.125% Preferred Stock 373334473 $93 "4,000" SH SOLE None 4000 23.25 23.25 93000 Gilead Sciences Common Stock 375558103 $227 "4,850" SH SOLE None 4850 46.84 46.84 227174 GlaxoSmithKline PLC ADS ADR 37733W105 "$9,250" "261,755" SH SOLE None 261755 35.34 35.34 9250421.7 Global Payments Inc Common Stock 37940X102 $14 382 SH SOLE None 382 37.46 37.46 14309.72 Google Common Stock 38259P508 "$15,215" "36,090" SH SOLE None 36090 421.59 421.59 15215183.1 Grainger (W.W) Common Stock 384802104 "$3,406" "41,600" SH SOLE None 41600 81.88 81.88 3406208 Great Plains Energy Inc. Common Stock 391164100 $3 197 SH SOLE None 197 15.55 15.55 3063.35 Green Mountain Coffee Roasters Common Stock 393122106 $98 "1,650" SH SOLE None 1650 59.12 59.12 97548 Hain Celestial Group Common Stock 405217100 $76 "4,900" SH SOLE None 4900 15.61 15.61 76489 Halliburton Common Stock 406216101 $2 120 SH SOLE None 120 20.7 20.7 2484 Hanesbrands Common Stock 410345102 $1 55 SH SOLE None 55 15.01 15.01 825.55 Hansen Natural Common Stock 411310105 "$10,391" "336,700" SH SOLE None 336700 30.86 30.86 10390562 Harman International Industries Common Stock 413086109 $77 "4,100" SH SOLE None 4100 18.8 18.8 77080 Harris Common Stock 413875105 "$14,286" "503,750" SH SOLE None 503750 28.36 28.36 14286350 Harris Stratex Networks Common Stock 41457P106 $811 "125,138" SH SOLE None 125138 6.48 6.48 810894.24 Health Care Property Common Stock 42217K106 $10 302 SH SOLE None 302 34.1 34.1 10298.2 Health Care Property Investors Common Stock 421915109 $8 381 SH SOLE None 381 21.19 21.19 8073.39 Hewlett-Packard Common Stock 428236103 "$20,296" "525,130" SH SOLE None 525130 38.65 38.65 20296274.5 Home Depot Common Stock 437076102 $10 425 SH SOLE None 425 23.63 23.63 10042.75 Honeywell International Common Stock 438516106 "$7,453" "237,350" SH SOLE None 237350 31.4 31.4 7452790 Hospira Common Stock 441060100 $236 "6,129" SH SOLE None 6129 38.52 38.52 236089.08 Hospitality Properties Trust Common Stock 44106M102 $11 950 SH SOLE None 950 11.89 11.89 11295.5 HSBC Holdings plc ADS ADR 404280406 $47 "1,122" SH SOLE None 1122 41.77 41.77 46865.94 HSN Common Stock 404303109 $2 224 SH SOLE None 224 10.57 10.57 2367.68 Humana Common Stock 444859102 "$16,290" "504,957" SH SOLE None 504957 32.26 32.26 16289912.82 Hutchison Whampoa ADR ADR 448415208 $3 77 SH SOLE None 77 32.67701299 32.677 2516.13 IAC/InterActiveCorp Common Stock 44919P300 $9 561 SH SOLE None 561 16.05 16.05 9004.05 IBM Call: Jul 2009 105.00 "Option, equity" 4592009G8 $0 10 CALL SOLE None 10 0 0 0 ICICI Bank Ltd ADS ADR 45104G104 $885 "30,000" SH SOLE None 30000 29.5 29.5 885000 Idacorp Common Stock 451107106 $493 "18,850" SH SOLE None 18850 26.14 26.14 492739 Idearc INC Common Stock 451663108 $0 "1,000" SH SOLE None 1000 0.037 0.037 37 Illinois Tool Works Common Stock 452308109 "$7,640" "204,600" SH SOLE None 204600 37.34 37.34 7639764 IMS Health Common Stock 449934108 "$3,974" "312,933" SH SOLE None 312933 12.7 12.7 3974249.1 Infosys ADS ADR 456788108 "$10,372" "282,000" SH SOLE None 282000 36.78 36.78 10371960 ING Groep NV ADS ADR 456837103 $270 "26,600" SH SOLE None 26600 10.14 10.14 269724 Integrated Device Technology Common Stock 458118106 $24 "4,030" SH SOLE None 4030 6.04 6.04 24341.2 Intel Common Stock 458140100 "$24,887" "1,503,720" SH SOLE None 1503720 16.55 16.55 24886566 International Business Machines Common Stock 459200101 "$17,639" "168,927" SH SOLE None 168927 104.42 104.42 17639357.34 Interval Leisure Group Common Stock 46113M108 $2 224 SH SOLE None 224 9.32 9.32 2087.68 Intuit Common Stock 461202103 "$12,073" "428,274" SH SOLE None 428274 28.19 28.19 12073044.06 "Inverness Medical Innov, cv pfd B" Convt Prefrd Stock 46126P304 $41 181 SH SOLE None 181 225.13 225.13 40748.53 Iron Mountain Common Stock 462846106 $26 907 SH SOLE None 907 28.75 28.75 26076.25 ishares Russell 2000 Common Stock 464287655 $24 476 SH SOLE None 476 51.08 51.08 24314.08 J.C. Penney Company Common Stock 708160106 $13 444 SH SOLE None 444 28.71 28.71 12747.24 JAKKS Pacific Common Stock 4.70E+110 "$1,283" "100,000" SH SOLE None 100000 12.83 12.83 1283000 JM Smucker Common Stock 832696405 "$5,840" "120,010" SH SOLE None 120010 48.66 48.66 5839686.6 John Wiley & Sons Common Stock 968223206 "$3,591" "108,000" SH SOLE None 108000 33.25 33.25 3591000 Johnson & Johnson Common Stock 478160104 "$31,561" "555,645" SH SOLE None 555645 56.8 56.8 31560636 JP Morgan Chase & Co Common Stock 46625H100 $147 "4,322" SH SOLE None 4322 34.11 34.11 147423.42 KB Home Common Stock 48666K109 $216 "15,775" SH SOLE None 15775 13.68 13.68 215802 Kellogg Common Stock 487836108 "$10,506" "225,600" SH SOLE None 225600 46.57 46.57 10506192 KeyCorp Common Stock 493267108 $7 "1,272" SH SOLE None 1272 5.24 5.24 6665.28 Kimberly-Clark Common Stock 494368103 "$6,913" "131,860" SH SOLE None 131860 52.43 52.43 6913419.8 Kinder Morgan Energy Partners Common Stock 494550106 $107 "2,100" SH SOLE None 2100 51.12 51.12 107352 Knight Transportation Common Stock 499064103 $20 "1,237" SH SOLE None 1237 16.55 16.55 20472.35 Kohl's Common Stock 500255104 $21 500 SH SOLE None 500 42.75 42.75 21375 Korea Electric Power ADS ADR 500631106 $230 "20,000" SH SOLE None 20000 11.5 11.5 230000 LaCrosse Footwear Common Stock 505688101 $47 "5,000" SH SOLE None 5000 9.35 9.35 46750 LAN Airlines SA ADS ADR 501723100 "$5,780" "480,500" SH SOLE None 480500 12.03 12.03 5780415 Life Technologies Common Stock 53217V109 $15 363 SH SOLE None 363 41.72 41.72 15144.36 Lifepoint Hospitals Common Stock 53219L109 $15 581 SH SOLE None 581 26.25 26.25 15251.25 Ligand Pharmaceuticals Common Stock 53220K207 $29 "10,000" SH SOLE None 10000 2.86 2.86 28600 Lihir Gold Limited ADS ADR 532349107 $700 "30,000" SH SOLE None 30000 23.33 23.33 699900 Lincoln Electric Holdings Common Stock 533900106 "$7,374" "204,600" SH SOLE None 204600 36.04 36.04 7373784 Lincoln National Common Stock 534187109 $3 177 SH SOLE None 177 17.21 17.21 3046.17 Lockheed Martin Common Stock 539830109 $32 400 SH SOLE None 400 80.65 80.65 32260 LoopNet Common Stock 543524300 $155 "20,000" SH SOLE None 20000 7.75 7.75 155000 LOW call: June 2009 22.00 "Option, equity" 5486619F6 $0 2 CALL SOLE None 2 -10 0 -20 Lowe's Common Stock 548661107 "$8,116" "418,128" SH SOLE None 418128 19.41 19.41 8115864.48 Manitowoc Common Stock 563571108 $3 600 SH SOLE None 600 5.26 5.26 3156 McGraw-Hill Common Stock 580645109 "$21,842" "725,406" SH SOLE None 725406 30.11 30.11 21841974.66 Medco Health Solutions Common Stock 58405U102 $92 "2,014" SH SOLE None 2014 45.61 45.61 91858.54 Medtronic Common Stock 585055106 "$3,489" "100,000" SH SOLE None 100000 34.89 34.89 3489000 Merck & Co Common Stock 589331107 $216 "7,708" SH SOLE None 7708 27.96 27.96 215515.68 Merix Common Stock 590049102 $2 "2,020" SH SOLE None 2020 0.75 0.75 1515 Methanex Common Stock 59151K108 "$3,672" "300,000" SH SOLE None 300000 12.24 12.24 3672000 Metso Oyj ADS ADR 592671101 $319 "17,100" SH SOLE None 17100 18.6551 18.6551 319002.21 Microchip Technology Common Stock 595017104 "$8,039" "356,500" SH SOLE None 356500 22.55 22.55 8039075 Microsoft Common Stock 594918104 "$11,966" "503,409" SH SOLE None 503409 23.77 23.77 11966031.93 Millicom Intl Cellular SA Common Stock 3870573 $6 103 SH SOLE None 103 56.26 56.26 5794.78 Mitsubishi UFJ Financial ADR ADR 606822104 $307 "50,000" SH SOLE None 50000 6.14 6.14 307000 Monsanto Common Stock 61166W101 $45 600 SH SOLE None 600 74.34 74.34 44604 Moody's Common Stock 615369105 $266 "10,081" SH SOLE None 10081 26.35 26.35 265634.35 Morningstar Common Stock 617700109 $41 "1,000" SH SOLE None 1000 41.23 41.23 41230 Motorola Common Stock 620076109 $20 "2,973" SH SOLE None 2973 6.63 6.63 19710.99 MS Structured Asset Preferred Stock 86360Y207 $138 "6,000" SH SOLE None 6000 22.99 22.99 137940 Mylan Laboratories Common Stock 628530107 $2 180 SH SOLE None 180 13.05 13.05 2349 National Fuel Gas Common Stock 636180101 "$4,690" "130,000" SH SOLE None 130000 36.08 36.08 4690400 National Rural Utitlity Preferred Stock 637432709 $24 "1,000" SH SOLE None 1000 23.71 23.71 23710 Nestle's S.A. Common Stock 641069406 $32 852 SH SOLE None 852 37.62599765 37.626 32057.35 News Corporation Common Stock 6.52E+108 $3 330 SH SOLE None 330 9.11 9.11 3006.3 Nidec ADR ADR 654090109 $196 "13,000" SH SOLE None 13000 15.11 15.11 196430 Nike Common Stock 654106103 "$10,408" "201,000" SH SOLE None 201000 51.78 51.78 10407780 Nintendo ADR 654445303 $589 "17,086" SH SOLE None 17086 34.47 34.47 588954.42 NiSource Common Stock 65473P105 $5 387 SH SOLE None 387 11.66 11.66 4512.42 Nissan Motor ADS ADR 654744408 $576 "47,700" SH SOLE None 47700 12.08 12.08 576216 Noble Common Stock H5833N103 "$12,711" "420,200" SH SOLE None 420200 30.25 30.25 12711050 Noble Energy Common Stock 655044105 $13 218 SH SOLE None 218 58.97 58.97 12855.46 Nokia Corp ADS ADR 654902204 $1 100 SH SOLE None 100 14.58 14.58 1458 Nomura Holdings ADR ADR 65535h208 $259 "30,700" SH SOLE None 30700 8.43 8.43 258801 Nordstrom Common Stock 655664100 $103 "5,200" SH SOLE None 5200 19.89 19.89 103428 Norfolk Southern Common Stock 655844108 "$13,397" "355,650" SH SOLE None 355650 37.67 37.67 13397335.5 Norsk Hydro ASA ADS ADR 656531605 $10 "2,000" SH SOLE None 2000 5.127 5.127 10254 Northern Trust Common Stock 665859104 $54 "1,000" SH SOLE None 1000 53.68 53.68 53680 Novartis AG ADR ADR 66987V109 "$28,260" "692,817" SH SOLE None 692817 40.79 40.79 28260005.43 Novo Nordisk A/S ADS ADR 670100205 "$11,319" "207,839" SH SOLE None 207839 54.46 54.46 11318911.94 NRG Energy Common Stock 629377508 $260 "10,000" SH SOLE None 10000 25.96 25.96 259600 Nucor Common Stock 670346105 "$6,466" "145,530" SH SOLE None 145530 44.43 44.43 6465897.9 Old Dominion Freight Line Common Stock 679580100 $7 200 SH SOLE None 200 33.57 33.57 6714 Omincom Group Common Stock 681919106 $3 100 SH SOLE None 100 31.58 31.58 3158 Oracle Common Stock 68389X105 "$22,263" "1,039,338" SH SOLE None 1039338 21.42 21.42 22262619.96 Orient-Express Hotels Common Stock G67743107 $857 "101,000" SH SOLE None 101000 8.49 8.49 857490 Oshkosh Truck Common Stock 688239201 $9 600 SH SOLE None 600 14.54 14.54 8724 Pacific Financial Common Stock 694275108 $18 "3,504" SH SOLE None 3504 5.2 5.2 18220.8 PAREXEL International Common Stock 699462107 $58 "4,000" SH SOLE None 4000 14.38 14.38 57520 Parker Hannifin Common Stock 701094104 "$11,840" "275,600" SH SOLE None 275600 42.96 42.96 11839776 Patterson - UTI Energy Common Stock 703481101 $93 "7,200" SH SOLE None 7200 12.86 12.86 92592 Patterson Companies Common Stock 703395103 $8 350 SH SOLE None 350 21.7 21.7 7595 Peabody Energy Common Stock 704549104 $2 57 SH SOLE None 57 30.16 30.16 1719.12 Pearson PLC ADS ADR 705015105 "$3,574" "353,490" SH SOLE None 353490 10.11 10.11 3573783.9 Pennsylvania REIT Common Stock 709102107 $2 350 SH SOLE None 350 5 5 1750 PepsiCo Common Stock 713448108 "$29,209" "531,463" SH SOLE None 531463 54.96 54.96 29209206.48 Petro-Canada Common Stock 7.16E+106 "$3,074" "80,000" SH SOLE None 80000 38.42 38.42 3073600 Petroleo Brasileiro ADR ADR 71654V408 $61 "1,500" SH SOLE None 1500 40.98 40.98 61470 PetSmart Common Stock 716768106 "$8,710" "405,860" SH SOLE None 405860 21.46 21.46 8709755.6 Pfizer Common Stock 717081103 "$13,373" "891,523" SH SOLE None 891523 15.00000001 15 13372845.01 Pharmaceutical Product Development Common Stock 717124101 "$7,457" "321,150" SH SOLE None 321150 23.22 23.22 7457103 Piedmont Natural Gas Common Stock 720186105 "$1,447" "60,000" SH SOLE None 60000 24.11 24.11 1446600 PIMCO Commercial Mortgage Secs Common Stock 693388100 $6 "1,000" SH SOLE None 1000 6.2 6.2 6200 Pitney Bowes Common Stock 724479100 $8 350 SH SOLE None 350 21.93 21.93 7675.5 Plum Creek Timber Common Stock 729251108 "$1,817" "61,007" SH SOLE None 61007 29.78 29.78 1816788.46 PNC Bank Common Stock 693475105 $27 705 SH SOLE None 705 38.81 38.81 27361.05 Polycom Common Stock 73172K104 $33 "1,630" SH SOLE None 1630 20.27 20.27 33040.1 Potash Corp of Saskatchewan Common Stock 73755L107 "$20,155" "216,600" SH SOLE None 216600 93.05 93.05 20154630 PPG Industries Common Stock 693506107 "$4,390" "100,000" SH SOLE None 100000 43.9 43.9 4390000 Praxair Common Stock 74005P104 "$8,615" "121,225" SH SOLE None 121225 71.07 71.07 8615460.75 Precision Drilling Common Stock 74022D100 $14 "2,970" SH SOLE None 2970 4.88 4.88 14493.6 Procter & Gamble Common Stock 742718109 "$13,963" "273,252" SH SOLE None 273252 51.1 51.1 13963177.2 PT Indosat Tbk ADR ADR 744383100 $122 "5,000" SH SOLE None 5000 24.44 24.44 122200 Public Storage International Common Stock 74460D109 $112 "1,703" SH SOLE None 1703 65.48 65.48 111512.44 Qualcomm Common Stock 747525103 "$18,772" "415,314" SH SOLE None 415314 45.2 45.2 18772192.8 Quest Diagnostics Common Stock 74834L100 $3 49 SH SOLE None 49 56.43 56.43 2765.07 R.H. Donnelley Common Stock 74955W307 $0 569 SH SOLE None 569 0.055008787 0.055 31.3 Raymond James Financial Common Stock 754730109 $123 "7,138" SH SOLE None 7138 17.21 17.21 122844.98 Raytheon Common Stock 755111507 $309 "6,944" SH SOLE None 6944 44.43 44.43 308521.92 RealNetworks Common Stock 75605L104 $2 800 SH SOLE None 800 2.99 2.99 2392 Red Lion Hotels Common Stock 756764106 $240 "50,000" SH SOLE None 50000 4.8 4.8 240000 Regal-Beloit Common Stock 758750103 "$9,956" "250,650" SH SOLE None 250650 39.72 39.72 9955818 Regions Financial Common Stock 7591EP100 $5 "1,329" SH SOLE None 1329 4.04 4.04 5369.16 Repsol YPF SA ADS ADR 76026T205 "$1,155" "51,638" SH SOLE None 51638 22.36 22.36 1154625.68 Rio Tinto PLC ADS ADR 767204100 "$14,707" "89,746" SH SOLE None 89746 163.87 163.87 14706677.02 Ritchie Bros Auctioneers Common Stock 767744105 "$5,300" "226,000" SH SOLE None 226000 23.45 23.45 5299700 Rockwell Automation Common Stock 773903109 "$8,030" "250,000" SH SOLE None 250000 32.12 32.12 8030000 Rogers Communications Common Stock 775109200 "$5,156" "200,249" SH SOLE None 200249 25.75 25.75 5156411.75 Royal Dutch Shell PLC ADR 780259206 $50 "1,000" SH SOLE None 1000 50.19 50.19 50190 RPM International Common Stock 749685103 "$2,541" "181,000" SH SOLE None 181000 14.04 14.04 2541240 Ryanair Holdings plc ADS ADR 783513104 $568 "20,000" SH SOLE None 20000 28.39 28.39 567800 S & P Mid-Cap 400 SPDR's Common Stock S30821995 $21 198 SH SOLE None 198 105.2 105.2 20829.6 SanDisk Common Stock 80004C101 "$1,985" "135,000" SH SOLE None 135000 14.7 14.7 1984500 Sanmina Common Stock 800907107 $1 "2,430" SH SOLE None 2430 0.438 0.438 1064.34 Sanofi-Aventis ADR ADR 80105N105 $11 363 SH SOLE None 363 29.49 29.49 10704.87 SAP AG ADS ADR 803054204 "$6,511" "162,000" SH SOLE None 162000 40.19 40.19 6510780 Sara Lee Common Stock 803111103 $4 444 SH SOLE None 444 9.76 9.76 4333.44 "Saturn Goodrich, Series 2002 pfd" Preferred Stock 80410V206 $26 "1,100" SH SOLE None 1100 23.7 23.7 26070 Saturns Dpl Inc Bkd Ser 2002 3 Tr. Preferred Stock 80410A202 $23 "1,000" SH SOLE None 1000 22.6 22.6 22600 Saturns Hertz Corp Series 2003-8 Preferred Stock 804115202 $9 500 SH SOLE None 500 17.75 17.75 8875 Schlumberger Ltd Common Stock 806857108 $128 "2,360" SH SOLE None 2360 54.11 54.11 127699.6 Seagate Technology Common Stock G7945J104 "$2,649" "253,250" SH SOLE None 253250 10.46 10.46 2648995 Sempra Energy Common Stock 816851109 "$2,203" "44,390" SH SOLE None 44390 49.63 49.63 2203075.7 Semtech Common Stock 816850101 $21 "1,330" SH SOLE None 1330 15.91 15.91 21160.3 Shire PLC ADR ADR 82481r106 $830 "20,000" SH SOLE None 20000 41.48 41.48 829600 Simon Property Group Common Stock 828806109 $58 "1,134" SH SOLE None 1134 51.43 51.43 58321.62 Singapore Telecom ADR ADR 82929R304 $32 "1,555" SH SOLE None 1555 20.72700322 20.727 32230.49 SK Telecom ADR ADR 78440P108 "$3,303" "218,000" SH SOLE None 218000 15.15 15.15 3302700 Source Capital PRFD Preferred Stock 836144204 $8 260 SH SOLE None 260 30.626 30.626 7962.76 Southwest Airlines Common Stock 844741108 $7 "1,000" SH SOLE None 1000 6.73 6.73 6730 Spectra Energy Common Stock 847560109 $331 "19,558" SH SOLE None 19558 16.92 16.92 330921.36 Stage Stores Common Stock 85254C305 $39 "3,487" SH SOLE None 3487 11.1 11.1 38705.7 Staples Common Stock 855030102 "$8,249" "408,766" SH SOLE None 408766 20.18 20.18 8248897.88 State Street Corp Common Stock 857477103 $18 377 SH SOLE None 377 47.2 47.2 17794.4 StatoilHydro ASA ADS ADR 85771P102 $114 "5,776" SH SOLE None 5776 19.77 19.77 114191.52 Stericycle Common Stock 858912108 $13 260 SH SOLE None 260 51.53 51.53 13397.8 streetTRACKS Gold Trust Common Stock 863307104 $31 337 SH SOLE None 337 91.18 91.18 30727.66 Suburban Propane Partners LP Common Stock 864482104 $169 "4,000" SH SOLE None 4000 42.17 42.17 168680 SumTotal Systems Common Stock 866615107 $20 "4,250" SH SOLE None 4250 4.81 4.81 20442.5 Suncor Energy Common Stock 867229106 "$4,551" "150,000" SH SOLE None 150000 30.34 30.34 4551000 SunPower Common Stock 867652109 $28 "1,050" SH SOLE None 1050 26.61 26.61 27940.5 Swire Pac LTD ADR 870794302 $2 169 SH SOLE None 169 10.09 10.09 1705.21 Synchronoss Technologies Common Stock 87157B103 $184 "15,000" SH SOLE None 15000 12.27 12.27 184050 T. Rowe Price Group Inc. Common Stock 74144T108 $44 "1,050" SH SOLE None 1050 41.67 41.67 43753.5 Taiwan Semiconductor ADS ADR 874039100 "$15,539" "1,659,411" SH SOLE None 1659411 9.364294265 9.41 15539212.91 Target Common Stock 8.76E+110 $24 600 SH SOLE None 600 39.47 39.47 23682 Tata Motors Limited ADS ADR 876568502 $51 "6,042" SH SOLE None 6042 8.52 8.52 51477.84 TCW Convertible Securities Fund Common Stock 872340104 $7 "1,875" SH SOLE None 1875 3.62 3.62 6787.5 Teck Cominco Ltd Common Stock 878742204 "$4,782" "300,000" SH SOLE None 300000 15.94 15.94 4782000 Teekay LNG Partners LP Common Stock Y8564M105 $120 "6,150" SH SOLE None 6150 19.5 19.5 119925 Telecom New Zealand ADS ADR 879278208 $211 "24,266" SH SOLE None 24266 8.71 8.71 211356.86 Telefonica SA ADS ADR 879382208 "$1,218" "17,937" SH SOLE None 17937 67.89 67.89 1217742.93 Telefonos de Mexico SAB de CV ADS ADR 879403780 $405 "25,000" SH SOLE None 25000 16.21 16.21 405250 Telekom Austria AG ADR ADR 87943Q109 $5 148 SH SOLE None 148 31.25101351 31.251 4625.15 Telemex International SAB de CV ADR Common Stock 879690105 $127 "10,000" SH SOLE None 10000 12.65 12.65 126500 Telenor ASA ADR ADR 87944W105 $5 226 SH SOLE None 226 23.04800885 23.048 5208.85 Telephone & Data Sys 6.625% Pfd Preferred Stock 879433852 $20 "1,100" SH SOLE None 1100 18.53 18.53 20383 Telstra ADR ADR 87969N204 "$1,370" "100,000" SH SOLE None 100000 13.7033 13.7033 1370330 Telus Common Stock 87971M103 $133 "5,000" SH SOLE None 5000 26.5679 26.5679 132839.5 Telus Common Stock 87971M202 "$3,030" "117,200" SH SOLE None 117200 25.85 25.85 3029620 Tenaris SA ADR ADR 88031M109 "$3,042" "112,500" SH SOLE None 112500 27.04 27.04 3042000 Teva Pharmaceutical Industries ADS ADR 881624209 "$5,830" "118,166" SH SOLE None 118166 49.34 49.34 5830310.44 Ticketmaster Common Stock 88633P302 $1 224 SH SOLE None 224 6.42 6.42 1438.08 TKC Call: Jul 2009 12.50 "Option, equity" 9001119G2 -$7 51 CALL SOLE None 51 -145 1.45 -7395 Tomkins PLC ADS ADR 890030208 $979 "100,750" SH SOLE None 100750 9.72 9.72 979290 Toronto-Dominion Bank Common Stock 891160509 "$1,005" "19,442" SH SOLE None 19442 51.71 51.71 1005345.82 Total SA ADS ADR 8.92E+113 "$12,023" "221,700" SH SOLE None 221700 54.23 54.23 12022791 Toyota Motor ADS ADR 892331307 $67 890 SH SOLE None 890 75.53 75.53 67221.7 Transocean Common Stock G90073100 $6 78 SH SOLE None 78 74.29 74.29 5794.62 Travelcenters of America Common Stock 894174101 $0 95 SH SOLE None 95 2.2 2.2 209 Travelers Cos Inc Common Stock 8.94E+113 $1 28 SH SOLE None 28 41.04 41.04 1149.12 Tree.com Common Stock 894675107 $0 37 SH SOLE None 37 9.6 9.6 355.2 Trimble Navigation Common Stock 896239100 "$14,276" "727,270" SH SOLE None 727270 19.63 19.63 14276310.1 Turkcell Iletisim Hizmetleri ADR ADR 900111204 "$3,626" "261,600" SH SOLE None 261600 13.86 13.86 3625776 UAL Common Stock 902549807 $48 "15,000" SH SOLE None 15000 3.19 3.19 47850 Ultralife Batteries Common Stock S18978999 $72 "10,000" SH SOLE None 10000 7.17 7.17 71700 Unilever N.V. Common Stock 904784501 $150 "6,184" SH SOLE None 6184 24.18 24.18 149529.12 Unilever PLC ADS ADR 904767704 "$6,432" "273,681" SH SOLE None 273681 23.5 23.5 6431503.5 United Parcel Service Common Stock 911312106 "$20,655" "413,174" SH SOLE None 413174 49.99 49.99 20654568.26 United States Steel Common Stock 912909108 "$9,042" "253,000" SH SOLE None 253000 35.74 35.74 9042220 United Technologies Common Stock 913017109 "$10,445" "201,015" SH SOLE None 201015 51.96 51.96 10444739.4 UnitedHealth Common Stock 91324P102 $136 "5,425" SH SOLE None 5425 24.98 24.98 135516.5 UPM-Kymmene Oyj ADS ADR 915436109 $30 "3,500" SH SOLE None 3500 8.7104 8.7104 30486.4 US Bancorp Common Stock 902973304 $26 "1,430" SH SOLE None 1430 17.92 17.92 25625.6 USEC Common Stock 9.03E+112 $32 "6,100" SH SOLE None 6100 5.32 5.32 32452 USG Common Stock 903293405 $1 64 SH SOLE None 64 10.07 10.07 644.48 Vale SA-SP ADR ADR 9.19E+109 "$1,058" "60,000" SH SOLE None 60000 17.63 17.63 1057800 Valero Energy Common Stock 91913Y100 $1 62 SH SOLE None 62 16.89 16.89 1047.18 Van Kampen Senior Income Trust Common Stock 920961109 $14 "4,389" SH SOLE None 4389 3.2 3.2 14044.8 VCA Antech Common Stock 918194101 "$12,333" "461,900" SH SOLE None 461900 26.7 26.7 12332730 Verigy Common Stock Y93691106 "$2,207" "181,043" SH SOLE None 181043 12.19 12.19 2206914.17 Verizon Communications Common Stock 92343V104 $144 "4,695" SH SOLE None 4695 30.73 30.73 144277.35 Vodafone Group PLC ADS ADR 92857W209 "$5,915" "303,487" SH SOLE None 303487 19.49 19.49 5914961.63 Votorantim Celulose e Papel SA ADS ADR 92906p106 $536 "50,000" SH SOLE None 50000 10.71 10.71 535500 Walgreen Common Stock 931422109 $97 "3,289" SH SOLE None 3289 29.4 29.4 96696.6 Washington Banking Common Stock 937303105 $94 "10,000" SH SOLE None 10000 9.42 9.42 94200 Waste Connections Common Stock 941053100 $9 331 SH SOLE None 331 25.91 25.91 8576.21 Watson Pharmaceuticals Common Stock 942683103 $4 119 SH SOLE None 119 33.69 33.69 4009.11 Weatherford International Common Stock 947074100 $50 "2,580" SH SOLE None 2580 19.56 19.56 50464.8 Wells Fargo & Co Common Stock 949746101 $43 "1,779" SH SOLE None 1779 24.26 24.26 43158.54 Western Digital Common Stock 958102105 $6 220 SH SOLE None 220 26.5 26.5 5830 Weyerhaeuser Common Stock 962166104 $279 "9,175" SH SOLE None 9175 30.43 30.43 279195.25 Whirlpool Common Stock 963320106 $3 72 SH SOLE None 72 42.56 42.56 3064.32 Williams Companies Common Stock 969457100 $47 "3,000" SH SOLE None 3000 15.61 15.61 46830 Wilmington Trust Corporation Common Stock 971807102 $18 "1,334" SH SOLE None 1334 13.66 13.66 18222.44 Wolverine World Wide Common Stock 978097103 $11 517 SH SOLE None 517 22.06 22.06 11405.02 Worthington Industries Common Stock 981811102 $20 "1,550" SH SOLE None 1550 12.79 12.79 19824.5 Wright Express Corp Common Stock 98233Q105 $8 322 SH SOLE None 322 25.47 25.47 8201.34 Wyeth Common Stock 983024100 "$20,823" "458,760" SH SOLE None 458760 45.39 45.39 20823116.4 Xcel Energy Inc Common Stock 98389B100 $3 172 SH SOLE None 172 18.41 18.41 3166.52 Xilinx Common Stock 983919101 "$10,230" "500,000" SH SOLE None 500000 20.46 20.46 10230000 "Zebra Technologies, Cl A" Common Stock 989207105 $19 817 SH SOLE None 817 23.66 23.66 19330.22 Zimmer Common Stock 98956P102 "$9,638" "226,239" SH SOLE None 226239 42.6 42.6 9637781.4 ZON Multimedia Spon ADR 69366K207 $0 42 SH SOLE None 42 5.23 5.23 219.66 TOTAL "$1,574,281"
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