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 60 3,665 SH   SOLE 0 3,665 0 0
3M Common Stock 88579Y101 31,395 262,917 SH   SOLE 0 262,917 0 0
Abbott Laboratories Common Stock 002824100 13,497 406,650 SH   SOLE 0 406,650 0 0
AbbVie Common Stock 00287Y109 17,363 388,163 SH   SOLE 0 388,163 0 0
Accenture Plc, Cl A Common Stock G1151C101 199 2,700 SH   SOLE 0 2,700 0 0
Actavis plc Common Stock 00507K103 17 119 SH   SOLE 0 119 0 0
Adobe Systems Common Stock 00724F101 69,415 1,336,455 SH   SOLE 0 1,336,455 0 0
AFP Provida SA ADS ADR 00709P108 41 500 SH   SOLE 0 500 0 0
Agilent Technologies Common Stock 00846U101 47,295 922,822 SH   SOLE 0 922,822 0 0
Air Products & Chemicals Common Stock 009158106 26,643 250,000 SH   SOLE 0 250,000 0 0
Akamai Technologies Common Stock 00971T101 52,034 1,006,454 SH   SOLE 0 1,006,454 0 0
Alamos Gold Common Stock 011527959 505 32,500 SH   SOLE 0 32,500 0 0
Alaska Air Common Stock 011659109 645 10,302 SH   SOLE 0 10,302 0 0
Alcoa Common Stock 013817101 49 6,055 SH   SOLE 0 6,055 0 0
Alere, perp pfd conv ser B Convt Prefrd Stock 01449J204 52 199 SH   SOLE 0 199 0 0
Amazon.com Common Stock 023135106 1,942 6,211 SH   SOLE 0 6,211 0 0
Ameren Common Stock 023608102 12 333 SH   SOLE 0 333 0 0
American Electric Power Common Stock 025537101 5 120 SH   SOLE 0 120 0 0
AmerisourceBergen Corp Common Stock 03073E105 7 110 SH   SOLE 0 110 0 0
Amgen Common Stock 031162100 66,023 589,884 SH   SOLE 0 589,884 0 0
America Movil ADR ADR 02364W105 35 1,790 SH   SOLE 0 1,790 0 0
AmSurg Common Stock 03232P405 596 15,000 SH   SOLE 0 15,000 0 0
Anadarko Petroleum Common Stock 032511107 149 1,600 SH   SOLE 0 1,600 0 0
Analog Devices Common Stock 032654105 24 500 SH   SOLE 0 500 0 0
Anglo American ADR ADR 03485P201 16,588 1,350,848 SH   SOLE 0 1,350,848 0 0
Aon Corp Common Stock G0408V102 217 2,912 SH   SOLE 0 2,912 0 0
Apache Common Stock 037411105 78 912 SH   SOLE 0 912 0 0
Apartment Investment & Management Common Stock 03748R101 21 743 SH   SOLE 0 743 0 0
Apple Common Stock 037833100 81,005 169,910 SH   SOLE 0 169,910 0 0
ARM Holdings plc ADS ADR 042068106 70 1,451 SH   SOLE 0 1,451 0 0
ASML Holding NV Common Stock N07059210 51,331 519,750 SH   SOLE 0 519,750 0 0
AstraZeneca ADS ADR 046353108 13,658 263,000 SH   SOLE 0 263,000 0 0
AT&T Common Stock 00206R102 861 25,468 SH   SOLE 0 25,468 0 0
Atlas Pipeline Partners Common Stock 049392103 155 4,000 SH   SOLE 0 4,000 0 0
Australia & New Zealand Banking ADS ADR 052528304 2,416 84,500 SH   SOLE 0 84,500 0 0
AutoNavi Holdings ADS ADR 05330F106 477 32,000 SH   SOLE 0 32,000 0 0
Aviat Networks Common Stock 05366Y102 2 630 SH   SOLE 0 630 0 0
Avista Common Stock 05379B107 256 9,700 SH   SOLE 0 9,700 0 0
Baidu ADS ADR 056752108 776 5,000 SH   SOLE 0 5,000 0 0
Banco Santander (Brasil) SA ADS ADR 05967A107 1,390 200,000 SH   SOLE 0 200,000 0 0
Banco Santander ADS ADR 05964H105 817 100,000 SH   SOLE 0 100,000 0 0
Bank of America Common Stock 060505104 110 8,000 SH   SOLE 0 8,000 0 0
Barrick Gold Common Stock 067901108 2,234 120,000 SH   SOLE 0 120,000 0 0
BASF ADR ADR 055262505 17,788 185,292 SH   SOLE 0 185,292 0 0
BCE Common Stock 05534B760 3,009 70,469 SH   SOLE 0 70,469 0 0
Becton, Dickinson & Co. Common Stock 075887109 21,004 210,000 SH   SOLE 0 210,000 0 0
Bed Bath & Beyond Common Stock 075896100 784 10,135 SH   SOLE 0 10,135 0 0
BG Group ADR ADR 055434203 1,334 70,000 SH   SOLE 0 70,000 0 0
BHP Billiton ADS ADR 088606108 2,855 42,928 SH   SOLE 0 42,928 0 0
BlackRock Common Stock 09247X101 27 100 SH   SOLE 0 100 0 0
Boardwalk Pipeline Partners LP Common Stock 096627104 121 4,000 SH   SOLE 0 4,000 0 0
Boeing Common Stock 097023105 657 5,588 SH   SOLE 0 5,588 0 0
BP plc ADS ADR 055622104 2,206 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 37,639 813,299 SH   SOLE 0 813,299 0 0
Canadian National Railway Common Stock 136375102 34,344 338,800 SH   SOLE 0 338,800 0 0
Canadian Oil Sands Ltd. Common Stock 136433105 97 5,000 SH   SOLE 0 5,000 0 0
Canon ADS ADR 138006309 1,410 44,050 SH   SOLE 0 44,050 0 0
Carlisle Common Stock 142339100 32,404 461,000 SH   SOLE 0 461,000 0 0
Carmax Common Stock 143130102 81 1,680 SH   SOLE 0 1,680 0 0
Carrefour S.A. ADS ADR 144430204 1,156 170,000 SH   SOLE 0 170,000 0 0
Celgene Common Stock 151020104 15,414 100,000 SH   SOLE 0 100,000 0 0
Cenovus Common Stock 15135U109 32,566 1,090,973 SH   SOLE 0 1,090,973 0 0
Charles River Laboratories Common Stock 159864107 69 1,495 SH   SOLE 0 1,495 0 0
Chemtura Corp Common Stock 163893209 0 10 SH   SOLE 0 10 0 0
Cheung Kong HLDG UNSP/ADR ADR 166744201 5 328 SH   SOLE 0 328 0 0
Chevron Corporation Common Stock 166764100 572 4,707 SH   SOLE 0 4,707 0 0
China Petroleum & Chemical ADS ADR 16941R108 81 1,040 SH   SOLE 0 1,040 0 0
Chorus Ltd ADS ADR 17040V107 417 37,568 SH   SOLE 0 37,568 0 0
Chubb Common Stock 171232101 797 8,925 SH   SOLE 0 8,925 0 0
Chunghwa Telecom ADS ADR 17133Q502 17,985 569,506 SH   SOLE 0 569,506 0 0
Church & Dwight Common Stock 171340102 48,532 808,200 SH   SOLE 0 808,200 0 0
Cisco Systems Common Stock 17275R102 47,931 2,045,618 SH   SOLE 0 2,045,618 0 0
Clorox Common Stock 189054109 38,912 476,165 SH   SOLE 0 476,165 0 0
CNOOC Ltd ADS ADR 126132109 505 2,500 SH   SOLE 0 2,500 0 0
Coach Common Stock 189754104 480 8,800 SH   SOLE 0 8,800 0 0
Coca-Cola Co Common Stock 191216100 514 13,558 SH   SOLE 0 13,558 0 0
Coca-Cola Femsa ADS ADR 191241108 3,790 30,084 SH   SOLE 0 30,084 0 0
Coeur Mining Common Stock 192108504 121 10,000 SH   SOLE 0 10,000 0 0
Colgate-Palmolive Common Stock 194162103 36,203 610,508 SH   SOLE 0 610,508 0 0
Companhia de Bebidas PR ADS ADR 20441W203 77 2,000 SH   SOLE 0 2,000 0 0
Comtech Communications Common Stock 205826209 24 1,000 SH   SOLE 0 1,000 0 0
ConocoPhillips Common Stock 20825C104 24,410 351,172 SH   SOLE 0 351,172 0 0
Convergys Common Stock 212485106 13,701 730,700 SH   SOLE 0 730,700 0 0
Copa Holdings, Cl A Common Stock P31076105 6,934 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 346 3,000 SH   SOLE 0 3,000 0 0
CPFL Energia ADS ADR 126153105 2,070 120,000 SH   SOLE 0 120,000 0 0
Crane Common Stock 224399105 18,501 300,000 SH   SOLE 0 300,000 0 0
CVS Caremark Common Stock 126650100 568 10,000 SH   SOLE 0 10,000 0 0
Danaher Common Stock 235851102 28 400 SH   SOLE 0 400 0 0
Danone ADS ADR 23636T100 6,768 449,974 SH   SOLE 0 449,974 0 0
Dassault Systems ADR ADR 237545108 3,998 30,000 SH   SOLE 0 30,000 0 0
DealerTrack Holdings Common Stock 242309102 6 141 SH   SOLE 0 141 0 0
Delta Air Lines Common Stock 247361702 944 40,000 SH   SOLE 0 40,000 0 0
Dentsply International Common Stock 249030107 30,449 701,340 SH   SOLE 0 701,340 0 0
Devon Energy Common Stock 25179M103 104 1,800 SH   SOLE 0 1,800 0 0
Diebold Common Stock 253651103 23 800 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 133 8,424 SH   SOLE 0 8,424 0 0
Dow Chemical Common Stock 260543103 71 1,842 SH   SOLE 0 1,842 0 0
Dr. Reddy's Laboratories ADS ADR 256135203 567 15,000 SH   SOLE 0 15,000 0 0
Dreamworks Animation Common Stock 26153C103 9 330 SH   SOLE 0 330 0 0
Duke Energy Common Stock 26441C204 453 6,783 SH   SOLE 0 6,783 0 0
Duke Realty Common Stock 264411505 137 8,900 SH   SOLE 0 8,900 0 0
Dun & Bradstreet Common Stock 26483E100 15,578 150,000 SH   SOLE 0 150,000 0 0
E.I. du Pont de Nemours Common Stock 263534109 23,685 404,450 SH   SOLE 0 404,450 0 0
E.ON ADR ADR 268780103 93 5,200 SH   SOLE 0 5,200 0 0
eBay Common Stock 278642103 950 17,024 SH   SOLE 0 17,024 0 0
Edison International Common Stock 281020107 50 1,080 SH   SOLE 0 1,080 0 0
Eli Lilly Common Stock 532457108 64,677 1,285,065 SH   SOLE 0 1,285,065 0 0
Embraer SA ADR ADR 29082A107 150 4,612 SH   SOLE 0 4,612 0 0
EMC Common Stock 268648102 596 23,337 SH   SOLE 0 23,337 0 0
EMCOR Common Stock 29084Q100 27,391 700,000 SH   SOLE 0 700,000 0 0
Emerson Electric Common Stock 291011104 29,115 450,000 SH   SOLE 0 450,000 0 0
Emulex Common Stock 292475209 8 1,000 SH   SOLE 0 1,000 0 0
Enbridge Energy Partners LP Common Stock 29250R106 1,022 33,551 SH   SOLE 0 33,551 0 0
EnCana Common Stock 292505104 16,588 957,158 SH   SOLE 0 957,158 0 0
Enersis ADS ADR 29274F104 2,811 175,000 SH   SOLE 0 175,000 0 0
Eni SpA ADS ADR 26874R108 2,302 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 82 485 SH   SOLE 0 485 0 0
Estee Lauder, Cl A Common Stock 518439104 44,736 640,000 SH   SOLE 0 640,000 0 0
Expedia Common Stock 30212P303 222 4,281 SH   SOLE 0 4,281 0 0
Express Scripts Holding Common Stock 30219G108 40,629 657,434 SH   SOLE 0 657,434 0 0
Exxon Mobil Common Stock 30231G102 31,015 360,474 SH   SOLE 0 360,474 0 0
F5 Networks Common Stock 315616102 5,129 59,778 SH   SOLE 0 59,778 0 0
Facebook Common Stock 30303M102 117 2,321 SH   SOLE 0 2,321 0 0
Fastenal Common Stock 311900104 40,405 803,760 SH   SOLE 0 803,760 0 0
Fibria Celulose ADR ADR 31573A109 1,728 150,000 SH   SOLE 0 150,000 0 0
First Real Estate Investment Trust Common Stock Y2560E100 267 300,000 SH   SOLE 0 300,000 0 0
First Solar Common Stock 336433107 208 5,161 SH   SOLE 0 5,161 0 0
Fiserv Common Stock 337738108 45 450 SH   SOLE 0 450 0 0
Flextronics International Common Stock Y2573F102 9 1,000 SH   SOLE 0 1,000 0 0
Fomento Economico Mex ADS (FEMSA) ADR 344419106 2,913 30,000 SH   SOLE 0 30,000 0 0
Ford Motor Common Stock 345370860 590 35,000 SH   SOLE 0 35,000 0 0
FPL Group Capital Trust I Preferred Stock 30257v207 27 1,100 SH   SOLE 0 1,100 0 0
Freeport-McMoRan Copper & Gold Common Stock 35671D857 15,720 475,224 SH   SOLE 0 475,224 0 0
Frontier Communictions Common Stock 35906A108 0 70 SH   SOLE 0 70 0 0
Furiex Pharmaceuticals Common Stock 36106P101 19 433 SH   SOLE 0 433 0 0
Gartner Common Stock 366651107 18,086 301,441 SH   SOLE 0 301,441 0 0
GDF Suez ADS ADR 36160B105 69 2,725 SH   SOLE 0 2,725 0 0
General Electric Common Stock 369604103 401 16,800 SH   SOLE 0 16,800 0 0
General Mills Common Stock 370334104 29,128 607,838 SH   SOLE 0 607,838 0 0
Gentex Common Stock 371901109 17,964 702,000 SH   SOLE 0 702,000 0 0
Genuine Parts Common Stock 372460105 42,911 530,480 SH   SOLE 0 530,480 0 0
Georgia Power CO Cl A PFD 6.125% Preferred Stock 373334473 101 4,000 SH   SOLE 0 4,000 0 0
Gilead Sciences Common Stock 375558103 201 3,200 SH   SOLE 0 3,200 0 0
GlaxoSmithKline ADS ADR 37733W105 33,285 663,450 SH   SOLE 0 663,450 0 0
Global Payments Common Stock 37940X102 20 382 SH   SOLE 0 382 0 0
Gold Fields Ltd ADS ADR 38059T106 37 8,000 SH   SOLE 0 8,000 0 0
Google Common Stock 38259P508 75,814 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 362 4,700 SH   SOLE 0 4,700 0 0
Harman International Industries Common Stock 413086109 146 2,200 SH   SOLE 0 2,200 0 0
Harris Common Stock 413875105 41,786 704,660 SH   SOLE 0 704,660 0 0
HCP Common Stock 40414L109 16 381 SH   SOLE 0 381 0 0
Health Care Property Common Stock 42217K106 19 302 SH   SOLE 0 302 0 0
Hewlett-Packard Common Stock 428236103 10 500 SH   SOLE 0 500 0 0
Hillshire Brands Common Stock 432589109 3 88 SH   SOLE 0 88 0 0
Home Depot Common Stock 437076102 36 475 SH   SOLE 0 475 0 0
Honeywell International Common Stock 438516106 35,898 432,295 SH   SOLE 0 432,295 0 0
Hong Kong & China Gas ADS ADR 438550303 480 200,000 SH   SOLE 0 200,000 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 17 8,179 SH   SOLE 0 8,179 0 0
Humana Common Stock 444859102 28,573 306,153 SH   SOLE 0 306,153 0 0
Hutchison Whampoa ADR ADR 448415208 5 192 SH   SOLE 0 192 0 0
IAC/InterActiveCorp Common Stock 44919P508 31 561 SH   SOLE 0 561 0 0
Idacorp Common Stock 451107106 912 18,850 SH   SOLE 0 18,850 0 0
Illinois Tool Works Common Stock 452308109 39,197 513,925 SH   SOLE 0 513,925 0 0
Impala Platinum ADR ADR 452553308 195 16,000 SH   SOLE 0 16,000 0 0
Infosys ADS ADR 456788108 28,866 600,000 SH   SOLE 0 600,000 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 38 4,030 SH   SOLE 0 4,030 0 0
Intel Common Stock 458140100 66,813 2,914,930 SH   SOLE 0 2,914,930 0 0
International Business Machines Common Stock 459200101 48,004 259,230 SH   SOLE 0 259,230 0 0
Interval Leisure Group Common Stock 46113M108 5 224 SH   SOLE 0 224 0 0
Intuit Common Stock 461202103 56,095 845,954 SH   SOLE 0 845,954 0 0
Invesco Common Stock G491BT108 319 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 25 238 SH   SOLE 0 238 0 0
Itau Unibanco Holding ADS ADR 465562106 93 6,600 SH   SOLE 0 6,600 0 0
JM Smucker Common Stock 832696405 26,296 250,340 SH   SOLE 0 250,340 0 0
John Wiley & Sons Common Stock 968223206 4,769 100,000 SH   SOLE 0 100,000 0 0
Johnson & Johnson Common Stock 478160104 83,417 962,241 SH   SOLE 0 962,241 0 0
Johnson Controls Common Stock 478366107 24,900 600,000 SH   SOLE 0 600,000 0 0
JP Morgan Chase Common Stock 46625H100 136 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
Kalbe Farma (ADS) Common Stock 69368A108 82 4,000 SH   SOLE 0 4,000 0 0
Kellogg Common Stock 487836108 27,392 466,400 SH   SOLE 0 466,400 0 0
Key Common Stock 493267108 15 1,272 SH   SOLE 0 1,272 0 0
Kimberly-Clark Common Stock 494368103 28,551 303,025 SH   SOLE 0 303,025 0 0
Kinder Morgan Energy Partners Common Stock 494550106 327 4,100 SH   SOLE 0 4,100 0 0
Knight Transportation Common Stock 499064103 20 1,237 SH   SOLE 0 1,237 0 0
Kohl's Common Stock 500255104 21 400 SH   SOLE 0 400 0 0
Korea Electric Power ADS ADR 500631106 281 20,000 SH   SOLE 0 20,000 0 0
LATAM Airlines ADS ADR 51817R106 2,728 180,931 SH   SOLE 0 180,931 0 0
Li & Fung Ltd. Common Stock G5485F169 12 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 27 581 SH   SOLE 0 581 0 0
Lincoln Electric Holdings Common Stock 533900106 34,243 514,000 SH   SOLE 0 514,000 0 0
Lincoln National Common Stock 534187109 7 177 SH   SOLE 0 177 0 0
Lowe's Common Stock 548661107 38,623 811,240 SH   SOLE 0 811,240 0 0
Mattel Common Stock 577081102 8,801 210,150 SH   SOLE 0 210,150 0 0
McCormick & Co Common Stock 579780206 19,572 302,500 SH   SOLE 0 302,500 0 0
Mead Johnson Nutrition Common Stock 582839106 1,089 14,664 SH   SOLE 0 14,664 0 0
Memorial Production Partners Common Stock 586048100 417 20,000 SH   SOLE 0 20,000 0 0
MercadoLibre Common Stock 58733R102 2,293 17,000 SH   SOLE 0 17,000 0 0
Merck & Co Common Stock 58933Y105 212 4,445 SH   SOLE 0 4,445 0 0
Methanex Common Stock 59151K108 16,488 321,600 SH   SOLE 0 321,600 0 0
Metso ADS ADR 592671101 670 17,100 SH   SOLE 0 17,100 0 0
Microchip Technology Common Stock 595017104 25,389 630,155 SH   SOLE 0 630,155 0 0
Microsoft Common Stock 594918104 33,798 1,015,579 SH   SOLE 0 1,015,579 0 0
Middleby Common Stock 596278101 418 2,000 SH   SOLE 0 2,000 0 0
Mindray Medical International ADS ADR 602675100 506 13,000 SH   SOLE 0 13,000 0 0
Mitsubishi UFJ Financial ADS ADR 606822104 3,205 500,000 SH   SOLE 0 500,000 0 0
Monster Beverage Common Stock 611740101 24,670 472,150 SH   SOLE 0 472,150 0 0
Moody's Common Stock 615369105 538 7,655 SH   SOLE 0 7,655 0 0
Morgan Stanley Cap Tr, Cum Pfd Preferred Stock 61750K208 111 4,500 SH   SOLE 0 4,500 0 0
Morningstar Common Stock 617700109 79 1,000 SH   SOLE 0 1,000 0 0
Motorola Solutions Common Stock 620076307 6 95 SH   SOLE 0 95 0 0
MTN Group LTD - Spons ADR ADR 62474M108 236 12,100 SH   SOLE 0 12,100 0 0
National Fuel Gas Common Stock 636180101 11,689 170,000 SH   SOLE 0 170,000 0 0
National Grid PLC ADS ADR 636274300 457 7,735 SH   SOLE 0 7,735 0 0
Nestle's S.A. Common Stock 641069406 60 852 SH   SOLE 0 852 0 0
Newcrest Mining ADS ADR 651191108 961 89,301 SH   SOLE 0 89,301 0 0
News Corp. Cl A Common Stock 65249B109 1 82 SH   SOLE 0 82 0 0
NextEra Energy Common Stock 65339F101 100 1,250 SH   SOLE 0 1,250 0 0
Nextera Energy Capital Preferred Stock 65339K506 52 2,000 SH   SOLE 0 2,000 0 0
Nice Systems ADS ADR 653656108 3,310 80,000 SH   SOLE 0 80,000 0 0
Nidec ADS ADR 654090109 565 26,703 SH   SOLE 0 26,703 0 0
Nike, Cl B Common Stock 654106103 45,401 625,020 SH   SOLE 0 625,020 0 0
Nintendo ADR 654445303 1 86 SH   SOLE 0 86 0 0
Nippon Indosari Corpindo Common Stock Y712AA109 21 37,500 SH   SOLE 0 37,500 0 0
NiSource Common Stock 65473P105 12 387 SH   SOLE 0 387 0 0
Nissan Motor ADS ADR 654744408 2,456 121,500 SH   SOLE 0 121,500 0 0
Noble Common Stock H5833N103 728 19,262 SH   SOLE 0 19,262 0 0
Noble Energy Common Stock 655044105 29 436 SH   SOLE 0 436 0 0
Nordstrom Common Stock 655664100 292 5,200 SH   SOLE 0 5,200 0 0
Norfolk Southern Common Stock 655844108 39,742 513,800 SH   SOLE 0 513,800 0 0
Northern Trust Common Stock 665859104 54 1,000 SH   SOLE 0 1,000 0 0
Novartis ADS ADR 66987V109 90,660 1,181,853 SH   SOLE 0 1,181,853 0 0
Novo Nordisk ADS ADR 670100205 41,616 245,930 SH   SOLE 0 245,930 0 0
Novozymes A/S ADR ADR 670108109 77 2,000 SH   SOLE 0 2,000 0 0
NRG Energy Common Stock 629377508 82 3,000 SH   SOLE 0 3,000 0 0
Nucor Common Stock 670346105 12,473 254,450 SH   SOLE 0 254,450 0 0
NY Community Bancorp Common Stock 649445103 91 6,000 SH   SOLE 0 6,000 0 0
Oracle Common Stock 68389X105 27,959 842,888 SH   SOLE 0 842,888 0 0
Orange SA ADR 684060106 74 5,900 SH   SOLE 0 5,900 0 0
Orient-Express Hotels, A Common Stock G67743107 4,024 310,000 SH   SOLE 0 310,000 0 0
PAREXEL International Common Stock 699462107 201 4,000 SH   SOLE 0 4,000 0 0
Parker Hannifin Common Stock 701094104 29,952 275,500 SH   SOLE 0 275,500 0 0
Patterson - UTI Energy Common Stock 703481101 154 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 8,215 403,890 SH   SOLE 0 403,890 0 0
Pennsylvania REIT Common Stock 709102107 7 350 SH   SOLE 0 350 0 0
PepsiCo Common Stock 713448108 81,125 1,020,438 SH   SOLE 0 1,020,438 0 0
Petroleo Brasileiro ADS ADR 71654V408 1,498 96,700 SH   SOLE 0 96,700 0 0
PetSmart Common Stock 716768106 51,213 671,560 SH   SOLE 0 671,560 0 0
Pfizer Common Stock 717081103 35,654 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 12,881 222,779 SH   SOLE 0 222,779 0 0
Piedmont Natural Gas Common Stock 720186105 263 8,000 SH   SOLE 0 8,000 0 0
PIMCO Commercial Mortgage Secs Common Stock 69323T101 11 1,000 SH   SOLE 0 1,000 0 0
Pitney Bowes Common Stock 724479100 6 350 SH   SOLE 0 350 0 0
Plum Creek Timber Common Stock 729251108 536 11,443 SH   SOLE 0 11,443 0 0
PNC Bank Common Stock 693475105 98 1,355 SH   SOLE 0 1,355 0 0
Polycom Common Stock 73172K104 36 3,260 SH   SOLE 0 3,260 0 0
Portugal Telecom SGPS ADS ADR 737273102 76 17,000 SH   SOLE 0 17,000 0 0
Potash Corp of Saskatchewan Common Stock 73755L107 31,439 1,005,071 SH   SOLE 0 1,005,071 0 0
Power Solutions International Common Stock 73933G202 397 6,708 SH   SOLE 0 6,708 0 0
PPG Industries Common Stock 693506107 33,412 200,000 SH   SOLE 0 200,000 0 0
Prada S.p.A. ADR ADR 73942H100 78 4,000 SH   SOLE 0 4,000 0 0
Praxair Common Stock 74005P104 26,642 221,625 SH   SOLE 0 221,625 0 0
Precision Drilling Common Stock 74022D308 29 2,970 SH   SOLE 0 2,970 0 0
Procter & Gamble Common Stock 742718109 30,972 409,732 SH   SOLE 0 409,732 0 0
Public Storage International Common Stock 74460D109 72 450 SH   SOLE 0 450 0 0
Qualcomm Common Stock 747525103 56,095 833,259 SH   SOLE 0 833,259 0 0
Quimica y Minera Chile ADS ADR 833635105 1,741 57,000 SH   SOLE 0 57,000 0 0
Raymond James Financial Common Stock 754730109 232 5,568 SH   SOLE 0 5,568 0 0
Raytheon Common Stock 755111507 34 444 SH   SOLE 0 444 0 0
Regal-Beloit Common Stock 758750103 27,417 403,600 SH   SOLE 0 403,600 0 0
Regions Financial Common Stock 7591EP100 12 1,329 SH   SOLE 0 1,329 0 0
Rio Tinto PLC ADS ADR 767204100 372 7,628 SH   SOLE 0 7,628 0 0
Robinson Department Store PCL Fgn Common Stock Y7318V148 16 10,800 SH   SOLE 0 10,800 0 0
Rockwell Automation Common Stock 773903109 34,756 325,000 SH   SOLE 0 325,000 0 0
Royal Dutch Shell ADS ADR 780259206 171 2,600 SH   SOLE 0 2,600 0 0
RPM International Common Stock 749685103 6,657 183,900 SH   SOLE 0 183,900 0 0
Ryanair Holdings ADS ADR 783513104 995 20,000 SH   SOLE 0 20,000 0 0
Sabana Shariah Comp Indl REIT Common Stock Y7368R104 838 978,500 SH   SOLE 0 978,500 0 0
Salix Pharmaceuticals Common Stock 795435106 555 8,292 SH   SOLE 0 8,292 0 0
SanDisk Common Stock 80004C101 22,037 370,300 SH   SOLE 0 370,300 0 0
Sanmina Common Stock 801056102 7 405 SH   SOLE 0 405 0 0
Sanofi ADS ADR 80105N105 2,625 51,837 SH   SOLE 0 51,837 0 0
Santander 10.5% Pfd Series 10 Preferred Stock E8683R144 106 4,000 SH   SOLE 0 4,000 0 0
SAP ADS ADR 803054204 48,181 651,800 SH   SOLE 0 651,800 0 0
Sasol ADS ADR 803866300 502 10,500 SH   SOLE 0 10,500 0 0
Schlumberger Ltd Common Stock 806857108 269 3,045 SH   SOLE 0 3,045 0 0
Sempra Energy Common Stock 816851109 697 8,140 SH   SOLE 0 8,140 0 0
Semtech Common Stock 816850101 40 1,330 SH   SOLE 0 1,330 0 0
Senior Housing PPTYS Trust Common Stock 81721M109 229 9,800 SH   SOLE 0 9,800 0 0
Shire ADS ADR 82481r106 3,836 32,000 SH   SOLE 0 32,000 0 0
Sibanye Gold Ltd ADS ADR 825724206 10 2,000 SH   SOLE 0 2,000 0 0
Simon Property Group Common Stock 828806109 152 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 822 36,200 SH   SOLE 0 36,200 0 0
Southern Copper Common Stock 84265V105 409 15,000 SH   SOLE 0 15,000 0 0
Southwest Airlines Common Stock 844741108 15 1,000 SH   SOLE 0 1,000 0 0
SPDR Gold Trust GS Common Stock 78463V107 43 337 SH   SOLE 0 337 0 0
SPDR S&P Midcap 400 ETF Common Stock 78467Y107 22 99 SH   SOLE 0 99 0 0
Spectra Energy Common Stock 847560109 471 13,758 SH   SOLE 0 13,758 0 0
Stage Stores Common Stock 85254C305 67 3,487 SH   SOLE 0 3,487 0 0
Stanley Black & Decker Common Stock 854502101 9,423 104,046 SH   SOLE 0 104,046 0 0
Staples Common Stock 855030102 4 301 SH   SOLE 0 301 0 0
State Street Common Stock 857477103 35 528 SH   SOLE 0 528 0 0
Statoil ADS ADR 85771P102 1,456 64,203 SH   SOLE 0 64,203 0 0
Stericycle Common Stock 858912108 30 260 SH   SOLE 0 260 0 0
Stryker Common Stock 863667101 20,295 300,270 SH   SOLE 0 300,270 0 0
Suburban Propane Partners LP Common Stock 864482104 304 6,500 SH   SOLE 0 6,500 0 0
Suncor Energy Common Stock 867224107 25,046 700,000 SH   SOLE 0 700,000 0 0
SunOpta Common Stock 8676EP108 46 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 571 15,000 SH   SOLE 0 15,000 0 0
Taiwan Semiconductor ADS ADR 874039100 47,282 2,787,881 SH   SOLE 0 2,787,881 0 0
Target Common Stock 87612E106 19 300 SH   SOLE 0 300 0 0
Tata Motors ADS ADR 876568502 1,492 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, Cl B Common Stock 878742204 2,970 110,650 SH   SOLE 0 110,650 0 0
Teekay LNG Partners LP Common Stock Y8564M105 580 13,150 SH   SOLE 0 13,150 0 0
Telecom New Zealand ADS ADR 879278208 517 54,266 SH   SOLE 0 54,266 0 0
Telefonica ADS ADR 879382208 3,455 223,196 SH   SOLE 0 223,196 0 0
Telefonica Brasil S.A. ADS ADR 87936R106 1,475 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 966 26,600 SH   SOLE 0 26,600 0 0
Telenor ASA ADR ADR 87944W105 117 1,706 SH   SOLE 0 1,706 0 0
Telephone & Data Sys 6.625% Pfd Preferred Stock 879433852 51 2,100 SH   SOLE 0 2,100 0 0
Telstra ADR ADR 87969N204 3,664 158,000 SH   SOLE 0 158,000 0 0
Telus Common Stock 87971M103 9,141 276,000 SH   SOLE 0 276,000 0 0
Tenaris ADS ADR 88031M109 6,175 132,000 SH   SOLE 0 132,000 0 0
Teva Pharmaceutical Industries ADS ADR 881624209 1,889 50,000 SH   SOLE 0 50,000 0 0
TJX Companies Common Stock 872540109 51,008 904,550 SH   SOLE 0 904,550 0 0
Toronto-Dominion Bank Common Stock 891160509 4,191 46,572 SH   SOLE 0 46,572 0 0
Total SA ADS ADR 89151E109 24,714 426,700 SH   SOLE 0 426,700 0 0
Toyota Motor ADS ADR 892331307 5,469 42,715 SH   SOLE 0 42,715 0 0
Transocean Common Stock H8817H100 3 78 SH   SOLE 0 78 0 0
Trimble Navigation Common Stock 896239100 52,399 1,763,678 SH   SOLE 0 1,763,678 0 0
TripAdvisor Common Stock 896945201 43 561 SH   SOLE 0 561 0 0
Turkcell Iletisim Hizmetleri ADS ADR 900111204 1,328 90,000 SH   SOLE 0 90,000 0 0
Twenty-First Centy Fox Inc Common Stock 90130A101 11 330 SH   SOLE 0 330 0 0
Ultralife Batteries Common Stock 903899102 40 10,000 SH   SOLE 0 10,000 0 0
Unilever ADS ADR 904767704 16,217 420,350 SH   SOLE 0 420,350 0 0
Unilever N.V. Common Stock 904784709 512 13,584 SH   SOLE 0 13,584 0 0
Union Pacific Common Stock 907818108 44,617 287,222 SH   SOLE 0 287,222 0 0
United Parcel Service Common Stock 911312106 74,979 820,612 SH   SOLE 0 820,612 0 0
United Technologies Common Stock 913017109 27,149 251,797 SH   SOLE 0 251,797 0 0
UnitedHealth Group Common Stock 91324P102 339 4,730 SH   SOLE 0 4,730 0 0
Urban Outfitters Common Stock 917047102 18,385 500,000 SH   SOLE 0 500,000 0 0
Vale ADS ADR 91912E105 1,912 122,500 SH   SOLE 0 122,500 0 0
Valmont Industries Common Stock 920253101 674 4,851 SH   SOLE 0 4,851 0 0
VCA Antech Common Stock 918194101 17,270 628,900 SH   SOLE 0 628,900 0 0
VECTURA GROUP PLC Common Stock G9325J100 46 25,500 SH   SOLE 0 25,500 0 0
Verizon Communications Common Stock 92343V104 14 295 SH   SOLE 0 295 0 0
VF Corp Common Stock 918204108 597 3,000 SH   SOLE 0 3,000 0 0
Vodafone Group ADS ADR 92857W209 13,596 386,479 SH   SOLE 0 386,479 0 0
W.W. Grainger Common Stock 384802104 39,717 151,760 SH   SOLE 0 151,760 0 0
Walgreen Common Stock 931422109 97 1,794 SH   SOLE 0 1,794 0 0
Waste Connections Common Stock 941053100 23 496 SH   SOLE 0 496 0 0
Weatherford International Common Stock H27013103 40 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 1,331 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 786 13,131 SH   SOLE 0 13,131 0 0
Williams Companies Common Stock 969457100 127 3,500 SH   SOLE 0 3,500 0 0
Wolverine World Wide Common Stock 978097103 30 517 SH   SOLE 0 517 0 0
Worthington Industries Common Stock 981811102 52 1,500 SH   SOLE 0 1,500 0 0
Wright Express Corp Common Stock 96208T104 28 322 SH   SOLE 0 322 0 0
Xcel Energy Common Stock 98389B100 5 172 SH   SOLE 0 172 0 0
Xilinx Common Stock 983919101 28,111 600,000 SH   SOLE 0 600,000 0 0
Zebra Technologies, Cl A Common Stock 989207105 37 817 SH   SOLE 0 817 0 0
Zimmer Common Stock 98956P102 2,946 35,870 SH   SOLE 0 35,870 0 0