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
21Vianet Group ADS ADR 90138A103 42 3,665 SH   SOLE 0 3,665 0 0
3M Common Stock 88579Y101 28,750 262,917 SH   SOLE 0 262,917 0 0
Abbott Laboratories Common Stock 2824100 13,850 397,062 SH   SOLE 0 397,062 0 0
AbbVie Common Stock 00287Y109 16,076 388,863 SH   SOLE 0 388,863 0 0
Accenture PLC, Cla A Common Stock G1151C101 194 2,700 SH   SOLE 0 2,700 0 0
Actavis Inc. Common Stock 00507K103 15 119 SH   SOLE 0 119 0 0
Adobe Systems Common Stock 00724F101 60,889 1,336,455 SH   SOLE 0 1,336,455 0 0
AFP Provida SA ADS ADR 00709P108 43 500 SH   SOLE 0 500 0 0
Agilent Technologies Common Stock 00846U101 39,460 922,822 SH   SOLE 0 922,822 0 0
Air Products & Chemicals Common Stock 9158106 22,893 250,000 SH   SOLE 0 250,000 0 0
Akamai Technologies Common Stock 00971T101 42,865 1,007,414 SH   SOLE 0 1,007,414 0 0
Alamos Gold Common Stock 11527959 394 32,500 SH   SOLE 0 32,500 0 0
Alaska Air Common Stock 11659109 520 10,000 SH   SOLE 0 10,000 0 0
Alcoa Common Stock 13817101 47 6,055 SH   SOLE 0 6,055 0 0
Alere, perp pfd conv ser B Convt Prefrd Stock 01449J204 45 199 SH   SOLE 0 199 0 0
America Movil ADR ADR 02364W105 13,787 633,866 SH   SOLE 0 633,866 0 0
Amazon.com Common Stock 23135106 1,725 6,211 SH   SOLE 0 6,211 0 0
Ameren Common Stock 23608102 11 333 SH   SOLE 0 333 0 0
American Electric Power Common Stock 25537101 5 120 SH   SOLE 0 120 0 0
AmerisourceBergen Corp Common Stock 03073E105 6 110 SH   SOLE 0 110 0 0
Amgen Common Stock 31162100 64,715 655,944 SH   SOLE 0 655,944 0 0
AmSurg Common Stock 03232P405 527 15,000 SH   SOLE 0 15,000 0 0
Anadarko Petroleum Common Stock 32511107 137 1,600 SH   SOLE 0 1,600 0 0
Analog Devices Common Stock 32654105 23 500 SH   SOLE 0 500 0 0
Anglo American ADR ADR 03485P201 14,814 1,538,301 SH   SOLE 0 1,538,301 0 0
Aon Corp Common Stock G0408V102 187 2,912 SH   SOLE 0 2,912 0 0
Apache Common Stock 37411105 45 532 SH   SOLE 0 532 0 0
Apartment Investment & Management Common Stock 03748R101 22 743 SH   SOLE 0 743 0 0
Apple Common Stock 37833100 90,348 227,846 SH   SOLE 0 227,846 0 0
ARM Holdings plc ADS ADR 42068106 53 1,451 SH   SOLE 0 1,451 0 0
ASML Holding NV Common Stock N07059210 41,117 519,750 SH   SOLE 0 519,750 0 0
AstraZeneca ADS ADR 46353108 12,440 263,000 SH   SOLE 0 263,000 0 0
AT&T Common Stock 00206R102 654 18,468 SH   SOLE 0 18,468 0 0
Atlas Pipeline Partners Common Stock 49392103 153 4,000 SH   SOLE 0 4,000 0 0
Australia & New Zealand Banking ADS ADR 52528304 2,208 84,500 SH   SOLE 0 84,500 0 0
AutoNavi Holdings ADS ADR 05330F106 326 27,000 SH   SOLE 0 27,000 0 0
Aviat Networks Common Stock 05366Y102 2 630 SH   SOLE 0 630 0 0
Avista Common Stock 05379B107 262 9,700 SH   SOLE 0 9,700 0 0
Baidu ADS ADR 56752108 473 5,000 SH   SOLE 0 5,000 0 0
Banco Santander (Brasil) SA ADS ADR 05967A107 1,244 200,000 SH   SOLE 0 200,000 0 0
Banco Santander ADS ADR 05964H105 647 100,000 SH   SOLE 0 100,000 0 0
Bank of America Common Stock 60505104 103 8,000 SH   SOLE 0 8,000 0 0
Bank of New York Mellon Common Stock 64058100 19 670 SH   SOLE 0 670 0 0
Barrick Gold Common Stock 67901108 1,889 120,000 SH   SOLE 0 120,000 0 0
BASF ADR ADR 55262505 16,582 185,292 SH   SOLE 0 185,292 0 0
BCE Common Stock 05534B760 2,891 70,469 SH   SOLE 0 70,469 0 0
Becton, Dickinson & Co. Common Stock 75887109 20,754 210,000 SH   SOLE 0 210,000 0 0
Bed Bath & Beyond Common Stock 75896100 719 10,135 SH   SOLE 0 10,135 0 0
BG Group ADR ADR 55434203 1,187 70,000 SH   SOLE 0 70,000 0 0
BHP Billiton ADS ADR 88606108 2,475 42,928 SH   SOLE 0 42,928 0 0
BlackRock Common Stock 09247X101 26 100 SH   SOLE 0 100 0 0
Boardwalk Pipeline Partners LP Common Stock 96627104 121 4,000 SH   SOLE 0 4,000 0 0
Boeing Common Stock 97023105 572 5,588 SH   SOLE 0 5,588 0 0
BP plc ADS ADR 55622104 2,191 52,491 SH   SOLE 0 52,491 0 0
Brandywine Realty Trust Common Stock 105368203 5 397 SH   SOLE 0 397 0 0
Bristol-Myers Squibb Common Stock 110122108 36,381 814,075 SH   SOLE 0 814,075 0 0
Canadian National Railway Common Stock 136375102 32,955 338,800 SH   SOLE 0 338,800 0 0
Canadian Oil Sands Ltd. Common Stock 13643E105 92 5,000 SH   SOLE 0 5,000 0 0
Canon ADS ADR 138006309 18,462 561,675 SH   SOLE 0 561,675 0 0
Carlisle Common Stock 142339100 28,725 461,000 SH   SOLE 0 461,000 0 0
Carmax Common Stock 143130102 78 1,680 SH   SOLE 0 1,680 0 0
Carrefour S.A. ADS ADR 144430204 923 170,000 SH   SOLE 0 170,000 0 0
Caterpillar Common Stock 149123101 49 600 SH   SOLE 0 600 0 0
Celgene Common Stock 151020104 11,698 100,000 SH   SOLE 0 100,000 0 0
Cenovus Common Stock 15135U109 31,166 1,092,773 SH   SOLE 0 1,092,773 0 0
Charles River Laboratories Common Stock 159864107 61 1,495 SH   SOLE 0 1,495 0 0
Charles Schwab Common Stock 808513105 531 25,000 SH   SOLE 0 25,000 0 0
Chemtura Corp Common Stock 163893209 0 10 SH   SOLE 0 10 0 0
Cheung Kong HLDG UNSP/ADR ADR 166744201 4 328 SH   SOLE 0 328 0 0
Chevron Corporation Common Stock 166764100 557 4,707 SH   SOLE 0 4,707 0 0
China Mobile ADS ADR 16941M109 1,377 26,600 SH   SOLE 0 26,600 0 0
China Petroleum & Chemical ADS ADR 16941R108 73 800 SH   SOLE 0 800 0 0
Chorus Ltd ADS ADR 17040V107 344 37,568 SH   SOLE 0 37,568 0 0
Chubb Common Stock 171232101 756 8,925 SH   SOLE 0 8,925 0 0
Chunghwa Telecom ADS ADR 17133Q502 18,287 569,506 SH   SOLE 0 569,506 0 0
Church & Dwight Common Stock 171340102 49,874 808,200 SH   SOLE 0 808,200 0 0
Cisco Systems Common Stock 17275R102 49,460 2,032,448 SH   SOLE 0 2,032,448 0 0
Clorox Common Stock 189054109 39,588 476,165 SH   SOLE 0 476,165 0 0
CNOOC Ltd ADS ADR 126132109 419 2,500 SH   SOLE 0 2,500 0 0
Coach Common Stock 189754104 502 8,800 SH   SOLE 0 8,800 0 0
Coca-Cola Co Common Stock 191216100 54 1,340 SH   SOLE 0 1,340 0 0
Coca-Cola Femsa ADS ADR 191241108 4,220 30,084 SH   SOLE 0 30,084 0 0
Coeur Mining Common Stock 192108504 226 17,000 SH   SOLE 0 17,000 0 0
Colgate-Palmolive Common Stock 194162103 34,884 608,908 SH   SOLE 0 608,908 0 0
Companhia de Bebidas PR ADS ADR 20441W203 75 2,000 SH   SOLE 0 2,000 0 0
Companhia Paranaense de Energia ADR 20441B407 62 5,000 SH   SOLE 0 5,000 0 0
Comtech Communications Common Stock 205826209 27 1,000 SH   SOLE 0 1,000 0 0
ConocoPhillips Common Stock 20825C104 21,246 351,172 SH   SOLE 0 351,172 0 0
Convergys Common Stock 212485106 12,736 730,700 SH   SOLE 0 730,700 0 0
Copa Holdings, Cl A Common Stock P31076105 6,556 50,000 SH   SOLE 0 50,000 0 0
Corning Common Stock 219350105 4 300 SH   SOLE 0 300 0 0
Corp Office Props Trust CLASS H Preferred Stock 22002T603 25 1,000 SH   SOLE 0 1,000 0 0
Costco Wholesale Common Stock 22160K105 332 3,000 SH   SOLE 0 3,000 0 0
CPFL Energia ADS ADR 126153105 2,195 120,000 SH   SOLE 0 120,000 0 0
Crane Common Stock 224399105 17,976 300,000 SH   SOLE 0 300,000 0 0
CVS Caremark Common Stock 126650100 572 10,000 SH   SOLE 0 10,000 0 0
Danaher Common Stock 235851102 25 400 SH   SOLE 0 400 0 0
Danone ADS ADR 23636T100 6,675 444,974 SH   SOLE 0 444,974 0 0
Dassault Systems ADR ADR 237545108 3,679 30,000 SH   SOLE 0 30,000 0 0
DE Master Blenders Common Stock N2563N109 7 444 SH   SOLE 0 444 0 0
DealerTrack Holdings Common Stock 242309102 5 141 SH   SOLE 0 141 0 0
Delta Air Lines Common Stock 247361702 748 40,000 SH   SOLE 0 40,000 0 0
Dentsply International Common Stock 249030107 28,727 701,340 SH   SOLE 0 701,340 0 0
Devon Energy Common Stock 25179M103 62 1,200 SH   SOLE 0 1,200 0 0
Diebold Common Stock 253651103 27 800 SH   SOLE 0 800 0 0
Disney (Walt) Common Stock 254687106 9 145 SH   SOLE 0 145 0 0
Dominion Resources Inc./VA Common Stock 25746U109 7 120 SH   SOLE 0 120 0 0
Donnelley (RR) & Sons Common Stock 257867101 118 8,424 SH   SOLE 0 8,424 0 0
Dow Chemical Common Stock 260543103 59 1,842 SH   SOLE 0 1,842 0 0
Dr Pepper Snapple Common Stock 26138E109 184 4,000 SH   SOLE 0 4,000 0 0
Dr. Reddy's Laboratories ADS ADR 256135203 492 13,000 SH   SOLE 0 13,000 0 0
Dreamworks Animation Common Stock 26153C103 8 330 SH   SOLE 0 330 0 0
Duke Energy Common Stock 26441C204 458 6,783 SH   SOLE 0 6,783 0 0
Duke Realty Common Stock 264411505 139 8,900 SH   SOLE 0 8,900 0 0
Dun & Bradstreet Common Stock 26483E100 14,618 150,000 SH   SOLE 0 150,000 0 0
E.I. du Pont de Nemours Common Stock 263534109 21,102 401,950 SH   SOLE 0 401,950 0 0
E.ON ADR ADR 268780103 86 5,200 SH   SOLE 0 5,200 0 0
eBay Common Stock 278642103 569 11,000 SH   SOLE 0 11,000 0 0
Edison International Common Stock 281020107 52 1,080 SH   SOLE 0 1,080 0 0
Eli Lilly Common Stock 532457108 63,147 1,285,565 SH   SOLE 0 1,285,565 0 0
Embraer SA ADR ADR 29082A107 216 5,862 SH   SOLE 0 5,862 0 0
EMCOR Common Stock 29084Q100 28,455 700,000 SH   SOLE 0 700,000 0 0
Emerson Electric Common Stock 291011104 24,543 450,000 SH   SOLE 0 450,000 0 0
Emulex Common Stock 292475209 7 1,000 SH   SOLE 0 1,000 0 0
Enbridge Energy Partners LP Common Stock 29250R106 1,041 34,151 SH   SOLE 0 34,151 0 0
EnCana Common Stock 292505104 17,024 1,004,958 SH   SOLE 0 1,004,958 0 0
Enersis ADS ADR 29274F104 4,090 250,000 SH   SOLE 0 250,000 0 0
Eni SpA ADS ADR 26874R108 2,052 50,000 SH   SOLE 0 50,000 0 0
Entergy MISS 1st MTG Preferred Stock 29364N876 25 1,000 SH   SOLE 0 1,000 0 0
EOG Resources Common Stock 26875P101 64 485 SH   SOLE 0 485 0 0
Estee Lauder, Cl A Common Stock 518439104 42,093 640,000 SH   SOLE 0 640,000 0 0
Expedia Inc. - Cl A Common Stock 30212P303 34 561 SH   SOLE 0 561 0 0
Express Scripts Holding Common Stock 30219G108 40,443 655,050 SH   SOLE 0 655,050 0 0
Exxon Mobil Common Stock 30231G102 32,569 360,474 SH   SOLE 0 360,474 0 0
F5 Networks Common Stock 315616102 7,553 109,778 SH   SOLE 0 109,778 0 0
Facebook Common Stock 30303M102 58 2,321 SH   SOLE 0 2,321 0 0
Fastenal Common Stock 311900104 36,826 804,240 SH   SOLE 0 804,240 0 0
Fibria Celulose ADR ADR 31573A109 1,664 150,000 SH   SOLE 0 150,000 0 0
First Solar Common Stock 336433107 231 5,161 SH   SOLE 0 5,161 0 0
Fiserv Common Stock 337738108 39 450 SH   SOLE 0 450 0 0
Flextronics International Common Stock Y2573F102 8 1,000 SH   SOLE 0 1,000 0 0
FLIR Systems Common Stock 302445101 54 2,000 SH   SOLE 0 2,000 0 0
Fomento Economico Mex ADS ADR 344419106 3,096 30,000 SH   SOLE 0 30,000 0 0
Ford Motor Common Stock 345370860 541 35,000 SH   SOLE 0 35,000 0 0
FPL Group Capital Trust I Preferred Stock 30257v207 28 1,100 SH   SOLE 0 1,100 0 0
Freeport-McMoRan Copper & Gold Common Stock 35671D857 13,105 474,632 SH   SOLE 0 474,632 0 0
Frontier Communictions Common Stock 35906A108 0 70 SH   SOLE 0 70 0 0
Furiex Pharmaceuticals Common Stock 36106P101 15 433 SH   SOLE 0 433 0 0
Gartner Common Stock 366651107 17,179 301,441 SH   SOLE 0 301,441 0 0
GDF Suez ADS ADR 36160B105 53 2,725 SH   SOLE 0 2,725 0 0
General Electric Common Stock 369604103 390 16,800 SH   SOLE 0 16,800 0 0
General Mills Common Stock 370334104 29,498 607,838 SH   SOLE 0 607,838 0 0
Gentex Common Stock 371901109 16,181 702,000 SH   SOLE 0 702,000 0 0
Genuine Parts Common Stock 372460105 41,100 526,450 SH   SOLE 0 526,450 0 0
Georgia Power CO Cl A PFD 6.125% Preferred Stock 373334473 105 4,000 SH   SOLE 0 4,000 0 0
Gilead Sciences Common Stock 375558103 164 3,200 SH   SOLE 0 3,200 0 0
GlaxoSmithKline ADS ADR 37733W105 33,377 667,950 SH   SOLE 0 667,950 0 0
Global Payments Inc Common Stock 37940X102 18 382 SH   SOLE 0 382 0 0
Gold Fields Ltd ADS ADR 38059T106 173 33,000 SH   SOLE 0 33,000 0 0
Google Common Stock 38259P508 76,200 86,555 SH   SOLE 0 86,555 0 0
Great Plains Energy Inc. Common Stock 391164100 4 197 SH   SOLE 0 197 0 0
Hain Celestial Group Common Stock 405217100 306 4,700 SH   SOLE 0 4,700 0 0
Harman International Industries Common Stock 413086109 119 2,200 SH   SOLE 0 2,200 0 0
Harris Common Stock 413875105 34,705 704,660 SH   SOLE 0 704,660 0 0
HCP Common Stock 40414L109 17 381 SH   SOLE 0 381 0 0
Health Care Property Common Stock 42217K106 20 302 SH   SOLE 0 302 0 0
Hewlett-Packard Common Stock 428236103 12 500 SH   SOLE 0 500 0 0
Hillshire Brands Common Stock 432589109 3 88 SH   SOLE 0 88 0 0
Home Depot Common Stock 437076102 37 475 SH   SOLE 0 475 0 0
Honeywell International Common Stock 438516106 34,298 432,295 SH   SOLE 0 432,295 0 0
Hong Kong & China Gas ADS ADR 438550303 329 132,000 SH   SOLE 0 132,000 0 0
Hospira Common Stock 441060100 5 130 SH   SOLE 0 130 0 0
HSN Common Stock 404303109 12 224 SH   SOLE 0 224 0 0
Hudson Technologies Common Stock 444144109 26 8,046 SH   SOLE 0 8,046 0 0
Humana Common Stock 444859102 25,833 306,153 SH   SOLE 0 306,153 0 0
Hutchison Whampoa ADR ADR 448415208 4 192 SH   SOLE 0 192 0 0
IAC/InterActiveCorp Common Stock 44919P508 27 561 SH   SOLE 0 561 0 0
Idacorp Common Stock 451107106 948 19,850 SH   SOLE 0 19,850 0 0
Illinois Tool Works Common Stock 452308109 35,548 513,925 SH   SOLE 0 513,925 0 0
Impala Platinum ADR ADR 452553308 149 16,000 SH   SOLE 0 16,000 0 0
Infosys ADS ADR 456788108 28,833 700,000 SH   SOLE 0 700,000 0 0
ING Groep, 8.5% Preferred Preferred Stock 456837806 127 5,000 SH   SOLE 0 5,000 0 0
Integrated Device Technology Common Stock 458118106 32 4,030 SH   SOLE 0 4,030 0 0
Intel Common Stock 458140100 70,701 2,917,930 SH   SOLE 0 2,917,930 0 0
International Business Machines Common Stock 459200101 49,532 259,180 SH   SOLE 0 259,180 0 0
Interval Leisure Group Common Stock 46113M108 4 224 SH   SOLE 0 224 0 0
Intuit Common Stock 461202103 56,937 932,774 SH   SOLE 0 932,774 0 0
Invesco Common Stock G491BT108 318 10,000 SH   SOLE 0 10,000 0 0
Iron Mountain Common Stock 462846106 13 496 SH   SOLE 0 496 0 0
ishares Russell 2000 Common Stock 464287655 23 238 SH   SOLE 0 238 0 0
Itau Unibanco Holding ADS ADR 465562106 85 6,600 SH   SOLE 0 6,600 0 0
JM Smucker Common Stock 832696405 25,823 250,340 SH   SOLE 0 250,340 0 0
John Wiley & Sons Common Stock 968223206 4,009 100,000 SH   SOLE 0 100,000 0 0
Johnson & Johnson Common Stock 478160104 82,652 962,636 SH   SOLE 0 962,636 0 0
Johnson Controls Common Stock 478366107 21,474 600,000 SH   SOLE 0 600,000 0 0
JP Morgan Chase Common Stock 46625H100 139 2,640 SH   SOLE 0 2,640 0 0
JPM Chase Capital, Pfd C 6.70% Preferred Stock 48125E207 127 5,000 SH   SOLE 0 5,000 0 0
Kellogg Common Stock 487836108 29,957 466,400 SH   SOLE 0 466,400 0 0
Key Common Stock 493267108 14 1,272 SH   SOLE 0 1,272 0 0
Kimberly-Clark Common Stock 494368103 29,443 303,095 SH   SOLE 0 303,095 0 0
Kinder Morgan Energy Partners Common Stock 494550106 350 4,100 SH   SOLE 0 4,100 0 0
Knight Transportation Common Stock 499064103 21 1,237 SH   SOLE 0 1,237 0 0
Kohl's Common Stock 500255104 20 400 SH   SOLE 0 400 0 0
Korea Electric Power ADS ADR 500631106 226 20,000 SH   SOLE 0 20,000 0 0
LATAM Airlines ADS ADR 51817R106 14,849 879,136 SH   SOLE 0 879,136 0 0
Li & Fung Ltd. Common Stock G5485F169 11 8,000 SH   SOLE 0 8,000 0 0
Life Technologies Common Stock 53217V109 27 363 SH   SOLE 0 363 0 0
Lifepoint Hospitals Common Stock 53219L109 28 581 SH   SOLE 0 581 0 0
Lincoln Electric Holdings Common Stock 533900106 29,437 514,000 SH   SOLE 0 514,000 0 0
Lincoln National Common Stock 534187109 6 177 SH   SOLE 0 177 0 0
Lowe's Common Stock 548661107 33,180 811,240 SH   SOLE 0 811,240 0 0
Mattel Common Stock 577081102 9,522 210,150 SH   SOLE 0 210,150 0 0
McCormick & Co Common Stock 579780206 21,284 302,500 SH   SOLE 0 302,500 0 0
McGraw-Hill Common Stock 580645109 32 606 SH   SOLE 0 606 0 0
Mead Johnson Nutrition Common Stock 582839106 1,205 15,208 SH   SOLE 0 15,208 0 0
Memorial Production Partners Common Stock 586048100 392 20,000 SH   SOLE 0 20,000 0 0
MercadoLibre Common Stock 58733R102 1,832 17,000 SH   SOLE 0 17,000 0 0
Merck & Co Common Stock 58933Y105 206 4,445 SH   SOLE 0 4,445 0 0
Methanex Common Stock 59151K108 13,776 321,600 SH   SOLE 0 321,600 0 0
Metso ADS ADR 592671101 580 17,100 SH   SOLE 0 17,100 0 0
Microchip Technology Common Stock 595017104 23,436 629,155 SH   SOLE 0 629,155 0 0
Microsoft Common Stock 594918104 34,993 1,012,979 SH   SOLE 0 1,012,979 0 0
MicroSoft Jan 18 2014 CALL 27 Option, equity 99qabf3x6 21 2,700 SH   SOLE 0 2,700 0 0
Middleby Common Stock 596278101 340 2,000 SH   SOLE 0 2,000 0 0
Millicom Intl Cellular SA Common Stock L6388F110 7 103 SH   SOLE 0 103 0 0
Mindray Medical International ADS ADR 602675100 375 10,000 SH   SOLE 0 10,000 0 0
Mitsubishi UFJ Financial ADS ADR 606822104 3,105 500,000 SH   SOLE 0 500,000 0 0
Monster Beverage Common Stock 611740101 31,762 522,150 SH   SOLE 0 522,150 0 0
Moody's Common Stock 615369105 466 7,655 SH   SOLE 0 7,655 0 0
Morgan Stanley Cap Tr, Cum Pfd Preferred Stock 61750K208 112 4,500 SH   SOLE 0 4,500 0 0
Morningstar Common Stock 617700109 78 1,000 SH   SOLE 0 1,000 0 0
Motorola Solutions Common Stock 620076307 5 95 SH   SOLE 0 95 0 0
MTN Group LTD - Spons ADR ADR 62474M108 224 12,100 SH   SOLE 0 12,100 0 0
National Fuel Gas Common Stock 636180101 9,852 170,000 SH   SOLE 0 170,000 0 0
National Grid PLC ADS ADR 636274300 438 7,735 SH   SOLE 0 7,735 0 0
Nestle's S.A. Common Stock 641069406 56 852 SH   SOLE 0 852 0 0
Newcrest Mining ADS ADR 651191108 846 89,301 SH   SOLE 0 89,301 0 0
News Corporation Common Stock 90130A101 11 330 SH   SOLE 0 330 0 0
NextEra Energy Common Stock 65339F101 102 1,250 SH   SOLE 0 1,250 0 0
Nextera Energy Capital Preferred Stock 65339K506 53 2,000 SH   SOLE 0 2,000 0 0
Nice Systems ADS ADR 653656108 2,951 80,000 SH   SOLE 0 80,000 0 0
Nidec ADS ADR 654090109 468 26,703 SH   SOLE 0 26,703 0 0
Nike, Cl B Common Stock 654106103 39,626 622,270 SH   SOLE 0 622,270 0 0
Nintendo ADR 654445303 1 86 SH   SOLE 0 86 0 0
Nippon Indosari Corpindo Common Stock Y712AA109 29 37,500 SH   SOLE 0 37,500 0 0
NiSource Common Stock 65473P105 11 387 SH   SOLE 0 387 0 0
Nissan Motor ADS ADR 654744408 2,470 121,500 SH   SOLE 0 121,500 0 0
Noble Common Stock H5833N103 724 19,262 SH   SOLE 0 19,262 0 0
Noble Energy Common Stock 655044105 26 436 SH   SOLE 0 436 0 0
Nordstrom Common Stock 655664100 312 5,200 SH   SOLE 0 5,200 0 0
Norfolk Southern Common Stock 655844108 37,328 513,800 SH   SOLE 0 513,800 0 0
Northern Trust Common Stock 665859104 58 1,000 SH   SOLE 0 1,000 0 0
Novartis ADS ADR 66987V109 83,569 1,181,853 SH   SOLE 0 1,181,853 0 0
Novo Nordisk ADS ADR 670100205 38,112 245,930 SH   SOLE 0 245,930 0 0
Novozymes A/S ADR ADR 670108109 64 2,000 SH   SOLE 0 2,000 0 0
NRG Energy Common Stock 629377508 80 3,000 SH   SOLE 0 3,000 0 0
Nucor Common Stock 670346105 8,857 204,450 SH   SOLE 0 204,450 0 0
NY Community Bancorp Common Stock 649445103 84 6,000 SH   SOLE 0 6,000 0 0
Oracle Common Stock 68389X105 44,311 1,442,888 SH   SOLE 0 1,442,888 0 0
Orange SA ADR 684060106 56 5,900 SH   SOLE 0 5,900 0 0
Orient-Express Hotels, A Common Stock G67743107 3,770 310,000 SH   SOLE 0 310,000 0 0
PAREXEL International Common Stock 699462107 184 4,000 SH   SOLE 0 4,000 0 0
Parker Hannifin Common Stock 701094104 26,283 275,500 SH   SOLE 0 275,500 0 0
Patterson - UTI Energy Common Stock 703481101 139 7,200 SH   SOLE 0 7,200 0 0
Peabody Energy Common Stock 704549104 1 57 SH   SOLE 0 57 0 0
Pearson ADS ADR 705015105 7,144 398,890 SH   SOLE 0 398,890 0 0
Pennsylvania REIT Common Stock 709102107 7 350 SH   SOLE 0 350 0 0
PepsiCo Common Stock 713448108 83,462 1,020,438 SH   SOLE 0 1,020,438 0 0
Petroleo Brasileiro ADS ADR 71654V408 1,203 89,700 SH   SOLE 0 89,700 0 0
PetSmart Common Stock 716768106 47,667 711,560 SH   SOLE 0 711,560 0 0
Pfizer Common Stock 717081103 34,766 1,241,217 SH   SOLE 0 1,241,217 0 0
Philippine Long Distance ADS ADR 718252604 285 4,200 SH   SOLE 0 4,200 0 0
Phillips 66 Common Stock 718546104 10,164 172,534 SH   SOLE 0 172,534 0 0
Piedmont Natural Gas Common Stock 720186105 270 8,000 SH   SOLE 0 8,000 0 0
PIMCO Commercial Mortgage Secs Common Stock 69323T101 12 1,000 SH   SOLE 0 1,000 0 0
Pitney Bowes Common Stock 724479100 5 350 SH   SOLE 0 350 0 0
Plum Creek Timber Common Stock 729251108 534 11,443 SH   SOLE 0 11,443 0 0
PNC Bank Common Stock 693475105 99 1,355 SH   SOLE 0 1,355 0 0
Polycom Common Stock 73172K104 34 3,260 SH   SOLE 0 3,260 0 0
Portugal Telecom SGPS ADS ADR 737273102 67 17,000 SH   SOLE 0 17,000 0 0
Potash Corp of Saskatchewan Common Stock 73755L107 38,323 1,005,071 SH   SOLE 0 1,005,071 0 0
Power Solutions International Inc. Common Stock 73933G202 149 4,446 SH   SOLE 0 4,446 0 0
PPG Industries Common Stock 693506107 29,282 200,000 SH   SOLE 0 200,000 0 0
Praxair Common Stock 74005P104 25,522 221,625 SH   SOLE 0 221,625 0 0
Precision Drilling Common Stock 74022D308 25 2,970 SH   SOLE 0 2,970 0 0
Procter & Gamble Common Stock 742718109 31,468 408,732 SH   SOLE 0 408,732 0 0
Public Storage International Common Stock 74460D109 178 1,159 SH   SOLE 0 1,159 0 0
Qualcomm Common Stock 747525103 50,829 832,033 SH   SOLE 0 832,033 0 0
Quimica y Minera Chile ADS ADR 833635105 1,858 46,000 SH   SOLE 0 46,000 0 0
Raymond James Financial Common Stock 754730109 307 7,138 SH   SOLE 0 7,138 0 0
Raytheon Common Stock 755111507 29 444 SH   SOLE 0 444 0 0
Regal-Beloit Common Stock 758750103 26,299 405,600 SH   SOLE 0 405,600 0 0
Regions Financial Common Stock 7591EP100 13 1,329 SH   SOLE 0 1,329 0 0
Rio Tinto PLC ADS ADR 767204100 313 7,628 SH   SOLE 0 7,628 0 0
Robinson Department Store PCL Common Stock Y7318V130 21 10,800 SH   SOLE 0 10,800 0 0
Rockwell Automation Common Stock 773903109 27,021 325,000 SH   SOLE 0 325,000 0 0
Royal Dutch Shell ADS ADR 780259206 166 2,600 SH   SOLE 0 2,600 0 0
RPM International Common Stock 749685103 5,874 183,900 SH   SOLE 0 183,900 0 0
Ryanair Holdings ADS ADR 783513104 1,031 20,000 SH   SOLE 0 20,000 0 0
Sabana Shariah Comp Indl REIT Common Stock Y7368R104 891 978,500 SH   SOLE 0 978,500 0 0
SanDisk Common Stock 80004C101 22,625 370,300 SH   SOLE 0 370,300 0 0
Sanmina Common Stock 801056102 6 405 SH   SOLE 0 405 0 0
Sanofi ADS ADR 80105N105 2,644 51,337 SH   SOLE 0 51,337 0 0
Santander 10.5% Pfd Series 10 Preferred Stock E8683R144 108 4,000 SH   SOLE 0 4,000 0 0
SAP ADS ADR 803054204 47,471 651,800 SH   SOLE 0 651,800 0 0
Sasol ADS ADR 803866300 455 10,500 SH   SOLE 0 10,500 0 0
Schlumberger Ltd Common Stock 806857108 218 3,045 SH   SOLE 0 3,045 0 0
Sempra Energy Common Stock 816851109 666 8,140 SH   SOLE 0 8,140 0 0
Semtech Common Stock 816850101 47 1,330 SH   SOLE 0 1,330 0 0
Senior Housing PPTYS Trust Common Stock 81721M109 254 9,800 SH   SOLE 0 9,800 0 0
Shire ADS ADR 82481r106 3,044 32,000 SH   SOLE 0 32,000 0 0
Sibanye Gold Ltd ADS ADR 825724206 24 8,250 SH   SOLE 0 8,250 0 0
Simon Property Group Common Stock 828806109 162 1,026 SH   SOLE 0 1,026 0 0
Singapore Telecom ADR ADR 82929R304 315 10,600 SH   SOLE 0 10,600 0 0
SK Telecom ADS ADR 78440P108 736 36,200 SH   SOLE 0 36,200 0 0
Southern Copper Common Stock 84265V105 414 15,000 SH   SOLE 0 15,000 0 0
Southwest Airlines Common Stock 844741108 13 1,000 SH   SOLE 0 1,000 0 0
SPDR Gold Trust GS Common Stock 78463V107 40 337 SH   SOLE 0 337 0 0
SPDR S&P Midcap 400 ETF Common Stock 78467Y107 21 99 SH   SOLE 0 99 0 0
Spectra Energy Common Stock 847560109 664 19,258 SH   SOLE 0 19,258 0 0
Stage Stores Common Stock 85254C305 82 3,487 SH   SOLE 0 3,487 0 0
Stanley Black & Decker Common Stock 854502101 8,043 104,046 SH   SOLE 0 104,046 0 0
Staples Common Stock 855030102 5 301 SH   SOLE 0 301 0 0
State Street Common Stock 857477103 34 528 SH   SOLE 0 528 0 0
Statoil ADS ADR 85771P102 1,318 63,703 SH   SOLE 0 63,703 0 0
Stericycle Common Stock 858912108 29 260 SH   SOLE 0 260 0 0
Stryker Common Stock 863667101 19,421 300,270 SH   SOLE 0 300,270 0 0
Suburban Propane Partners LP Common Stock 864482104 302 6,500 SH   SOLE 0 6,500 0 0
Suncor Energy Common Stock 867224107 20,643 700,000 SH   SOLE 0 700,000 0 0
SunOpta Common Stock 8676EP108 36 4,743 SH   SOLE 0 4,743 0 0
Swire Pac LTD ADR 870794302 2 169 SH   SOLE 0 169 0 0
Synchronoss Technologies Common Stock 87157B103 463 15,000 SH   SOLE 0 15,000 0 0
T. Rowe Price Group Inc. Common Stock 74144T108 77 1,050 SH   SOLE 0 1,050 0 0
Taiwan Semiconductor ADS ADR 874039100 51,051 2,786,628 SH   SOLE 0 2,786,628 0 0
Target Common Stock 87612E106 21 300 SH   SOLE 0 300 0 0
Tata Motors ADS ADR 876568502 1,314 56,042 SH   SOLE 0 56,042 0 0
TCW Convertible Securities Fund Common Stock 872340104 2 375 SH   SOLE 0 375 0 0
Teck Resources LTD Common Stock 878742204 2,379 111,338 SH   SOLE 0 111,338 0 0
Teekay LNG Partners LP Common Stock Y8564M105 575 13,150 SH   SOLE 0 13,150 0 0
Telecom New Zealand ADS ADR 879278208 467 54,266 SH   SOLE 0 54,266 0 0
Telefonica ADS ADR 879382208 2,874 224,393 SH   SOLE 0 224,393 0 0
Telefonica Brasil S.A. ADS ADR 87936R106 1,500 65,750 SH   SOLE 0 65,750 0 0
Telekom Austria AG ADR ADR 87943Q109 2 148 SH   SOLE 0 148 0 0
Telekomunikasi Indonesia ADS ADR 715684106 1,158 27,100 SH   SOLE 0 27,100 0 0
Telenor ASA ADR ADR 87944W105 101 1,706 SH   SOLE 0 1,706 0 0
Telephone & Data Sys 6.625% Pfd Preferred Stock 879433852 52 2,100 SH   SOLE 0 2,100 0 0
Telstra ADR ADR 87969N204 3,451 158,000 SH   SOLE 0 158,000 0 0
Telus Common Stock 87971M103 8,056 276,000 SH   SOLE 0 276,000 0 0
Tenaris ADS ADR 88031M109 5,316 132,000 SH   SOLE 0 132,000 0 0
Teva Pharmaceutical Industries ADS ADR 881624209 1,983 50,589 SH   SOLE 0 50,589 0 0
TJX Companies Common Stock 872540109 45,282 904,550 SH   SOLE 0 904,550 0 0
Toronto-Dominion Bank Common Stock 891160509 3,727 46,372 SH   SOLE 0 46,372 0 0
Total SA ADS ADR 89151E109 20,780 426,700 SH   SOLE 0 426,700 0 0
Toyota Motor ADS ADR 892331307 5,154 42,715 SH   SOLE 0 42,715 0 0
Transocean Common Stock H8817H100 4 78 SH   SOLE 0 78 0 0
Trimble Navigation Common Stock 896239100 45,838 1,763,678 SH   SOLE 0 1,763,678 0 0
TripAdvisor Common Stock 896945201 34 561 SH   SOLE 0 561 0 0
Turkcell Iletisim Hizmetleri ADS ADR 900111204 1,293 90,000 SH   SOLE 0 90,000 0 0
U S Global Investors, CL A Common Stock 902952100 39 18,614 SH   SOLE 0 18,614 0 0
Ultralife Batteries Common Stock 903899102 36 10,000 SH   SOLE 0 10,000 0 0
Unilever ADS ADR 904767704 16,801 415,350 SH   SOLE 0 415,350 0 0
Unilever N.V. Common Stock 904784709 534 13,584 SH   SOLE 0 13,584 0 0
Union Pacific Common Stock 907818108 44,313 287,222 SH   SOLE 0 287,222 0 0
United Parcel Service Common Stock 911312106 70,984 820,812 SH   SOLE 0 820,812 0 0
United Technologies Common Stock 913017109 23,402 251,797 SH   SOLE 0 251,797 0 0
UnitedHealth Group Common Stock 91324P102 310 4,730 SH   SOLE 0 4,730 0 0
Urban Outfitters Common Stock 917047102 20,110 500,000 SH   SOLE 0 500,000 0 0
US Bancorp Common Stock 902973304 52 1,430 SH   SOLE 0 1,430 0 0
Vale ADS ADR 91912E105 1,611 122,500 SH   SOLE 0 122,500 0 0
Valmont Industries Common Stock 920253101 558 3,900 SH   SOLE 0 3,900 0 0
VCA Antech Common Stock 918194101 17,715 679,000 SH   SOLE 0 679,000 0 0
Verizon Communications Common Stock 92343V104 15 295 SH   SOLE 0 295 0 0
VF Corp Common Stock 918204108 579 3,000 SH   SOLE 0 3,000 0 0
Vodafone Group ADS ADR 92857W209 11,074 385,244 SH   SOLE 0 385,244 0 0
W.W. Grainger Common Stock 384802104 38,271 151,760 SH   SOLE 0 151,760 0 0
Walgreen Common Stock 931422109 79 1,794 SH   SOLE 0 1,794 0 0
Waste Connections Common Stock 941053100 20 496 SH   SOLE 0 496 0 0
Weatherford International Common Stock H27013103 35 2,580 SH   SOLE 0 2,580 0 0
Wells Fargo & Co Common Stock 949746101 96 2,315 SH   SOLE 0 2,315 0 0
Western Digital Common Stock 958102105 1,304 21,000 SH   SOLE 0 21,000 0 0
Whistler Blackcomb Holdings Common Stock 96336D955 160 12,000 SH   SOLE 0 12,000 0 0
Whiting Petroleum Common Stock 966387102 406 8,800 SH   SOLE 0 8,800 0 0
Williams Companies Common Stock 969457100 114 3,500 SH   SOLE 0 3,500 0 0
Wolverine World Wide Common Stock 978097103 28 517 SH   SOLE 0 517 0 0
Worthington Industries Common Stock 981811102 48 1,500 SH   SOLE 0 1,500 0 0
Wright Express Corp Common Stock 96208T104 25 322 SH   SOLE 0 322 0 0
Xcel Energy Common Stock 98389B100 5 172 SH   SOLE 0 172 0 0
Xilinx Common Stock 983919101 23,766 600,000 SH   SOLE 0 600,000 0 0
Zebra Technologies, Cl A Common Stock 989207105 35 817 SH   SOLE 0 817 0 0
Zimmer Common Stock 98956P102 15,439 206,020 SH   SOLE 0 206,020 0 0