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
3M Common Stock 88579Y101 40,458 262,202 SH   SOLE 0 262,202 0 0
Abbott Laboratories Common Stock 002824100 20,165 410,185 SH   SOLE 0 410,185 0 0
AbbVie Common Stock 00287Y109 25,763 383,442 SH   SOLE 0 383,442 0 0
Accenture PLC, A Common Stock G1151C101 305 3,149 SH   SOLE 0 3,149 0 0
Adobe Systems Common Stock 00724F101 98,897 1,220,363 SH   SOLE 0 1,220,363 0 0
Agilent Technologies Common Stock 00846U101 35,799 927,621 SH   SOLE 0 927,621 0 0
Agnico-Eagle Mines Common Stock 008474108 26 900 SH   SOLE 0 900 0 0
Air Products & Chemicals Common Stock 009158106 34,208 250,000 SH   SOLE 0 250,000 0 0
Akamai Technologies Common Stock 00971T101 70,229 1,005,854 SH   SOLE 0 1,005,854 0 0
Akorn Common Stock 009728106 87 2,000 SH   SOLE 0 2,000 0 0
Alamos Gold Common Stock 011532108 99 32,500 SH   SOLE 0 32,500 0 0
Alaska Air Common Stock 011659109 1,199 15,250 SH   SOLE 0 15,250 0 0
Alcoa Common Stock 013817101 40 3,555 SH   SOLE 0 3,555 0 0
Alere, perp pfd conv ser B Convt Prefrd Stock 01449J204 71 199 SH   SOLE 0 199 0 0
Alibaba Group Holding ADS ADR 01609W102 122 1,487 SH   SOLE 0 1,487 0 0
Allergan PLC Common Stock G0177J108 772 2,405 SH   SOLE 0 2,405 0 0
Amazon.com Common Stock 023135106 681 1,336 SH   SOLE 0 1,336 0 0
Ambev SA ADR ADR 02319V103 61 10,000 SH   SOLE 0 10,000 0 0
Ameren Common Stock 023608102 13 333 SH   SOLE 0 333 0 0
America Movil ADR ADR 02364W105 38 1,790 SH   SOLE 0 1,790 0 0
American Electric Power Common Stock 025537101 6 120 SH   SOLE 0 120 0 0
AmerisourceBergen Corp Common Stock 03073E105 12 110 SH   SOLE 0 110 0 0
Amgen Common Stock 031162100 83,084 540,609 SH   SOLE 0 540,609 0 0
Anadarko Petroleum Common Stock 032511107 125 1,600 SH   SOLE 0 1,600 0 0
Analog Devices Common Stock 032654105 16 250 SH   SOLE 0 250 0 0
Anglo American ADR ADR 03485P201 152 21,000 SH   SOLE 0 21,000 0 0
Aon Corp Common Stock G0408V102 290 2,912 SH   SOLE 0 2,912 0 0
Apache Common Stock 037411105 17 301 SH   SOLE 0 301 0 0
Apartment Investment & Management Common Stock 03748R101 27 743 SH   SOLE 0 743 0 0
Apple Common Stock 037833100 104,125 831,165 SH   SOLE 0 831,165 0 0
ARM Holdings plc ADS ADR 042068106 124 2,511 SH   SOLE 0 2,511 0 0
Ashland Common Stock 044209104 1,857 16,123 SH   SOLE 0 16,123 0 0
ASML Holding NV (NY) Common Stock N07059210 46,104 442,750 SH   SOLE 0 442,750 0 0
AstraZeneca ADS ADR 046353108 191 3,000 SH   SOLE 0 3,000 0 0
AT&T Common Stock 00206R102 361 10,155 SH   SOLE 0 10,155 0 0
Australia & New Zealand Banking ADS ADR 052528304 2,080 84,000 SH   SOLE 0 84,000 0 0
Aviat Networks Common Stock 05366Y102 1 630 SH   SOLE 0 630 0 0
Avista Common Stock 05379B107 175 5,700 SH   SOLE 0 5,700 0 0
Baidu ADS ADR 056752108 707 3,550 SH   SOLE 0 3,550 0 0
Banco Santander ADS ADR 05964H105 966 137,850 SH   SOLE 0 137,850 0 0
Bank of America Common Stock 060505104 68 4,000 SH   SOLE 0 4,000 0 0
Barrick Gold Common Stock 067901108 15 1,400 SH   SOLE 0 1,400 0 0
BASF ADR ADR 055262505 15,547 175,350 SH   SOLE 0 175,350 0 0
BCE Common Stock 05534B760 2,556 60,149 SH   SOLE 0 60,149 0 0
Becton, Dickinson & Co. Common Stock 075887109 21,248 150,000 SH   SOLE 0 150,000 0 0
Bed Bath & Beyond Common Stock 075896100 78 1,135 SH   SOLE 0 1,135 0 0
Belmond, A Common Stock G1154H107 3,872 310,000 SH   SOLE 0 310,000 0 0
BHP Billiton (Australia) ADS ADR 088606108 221 5,428 SH   SOLE 0 5,428 0 0
Biogen Common Stock 09062X103 985 3,012 SH   SOLE 0 3,012 0 0
Bitauto Holdings Ltd. ADS Common Stock 091727107 26 500 SH   SOLE 0 500 0 0
BlackRock Common Stock 09247X101 2,061 6,133 SH   SOLE 0 6,133 0 0
Boardwalk Pipeline Partners LP Common Stock 096627104 44 3,000 SH   SOLE 0 3,000 0 0
Boeing Common Stock 097023105 1,107 7,616 SH   SOLE 0 7,616 0 0
Borg-Warner Automotive Common Stock 099724106 1,266 25,609 SH   SOLE 0 25,609 0 0
BP plc ADS ADR 055622104 73 1,816 SH   SOLE 0 1,816 0 0
Brandywine Realty Trust Common Stock 105368203 5 397 SH   SOLE 0 397 0 0
Braskem SA ADS ADR 105532105 191 22,000 SH   SOLE 0 22,000 0 0
Bristol-Myers Squibb Common Stock 110122108 44,066 662,246 SH   SOLE 0 662,246 0 0
Cabela's Common Stock 126804301 297 6,642 SH   SOLE 0 6,642 0 0
Canadian National Railway Common Stock 136375102 31,624 547,600 SH   SOLE 0 547,600 0 0
Canadian Oil Sands Ltd. Common Stock 13643E105 81 10,000 SH   SOLE 0 10,000 0 0
Canadian Solar Common Stock 136635109 63 2,210 SH   SOLE 0 2,210 0 0
Canon ADS ADR 138006309 423 13,050 SH   SOLE 0 13,050 0 0
Carlisle Cos Common Stock 142339100 46,155 461,000 SH   SOLE 0 461,000 0 0
Carmax Common Stock 143130102 111 1,680 SH   SOLE 0 1,680 0 0
Carrefour ADS ADR 144430204 1,097 170,000 SH   SOLE 0 170,000 0 0
Celgene Common Stock 151020104 23,147 200,000 SH   SOLE 0 200,000 0 0
Cenovus Common Stock 15135U109 1,328 82,923 SH   SOLE 0 82,923 0 0
Charles River Laboratories Common Stock 159864107 105 1,495 SH   SOLE 0 1,495 0 0
Chemtura Corp Common Stock 163893209 0 10 SH   SOLE 0 10 0 0
Chevron Corporation Common Stock 166764100 385 3,995 SH   SOLE 0 3,995 0 0
China Petroleum & Chem (Sinopec) AD ADR 16941R108 89 1,040 SH   SOLE 0 1,040 0 0
Chubb Common Stock 171232101 231 2,425 SH   SOLE 0 2,425 0 0
Church & Dwight Common Stock 171340102 65,873 811,538 SH   SOLE 0 811,538 0 0
Cisco Systems Common Stock 17275R102 55,806 2,031,848 SH   SOLE 0 2,031,848 0 0
CK Hutchison Holdings Ltd Unsponsor ADR 12562Y100 14 590 SH   SOLE 0 590 0 0
Clorox Common Stock 189054109 34,733 333,905 SH   SOLE 0 333,905 0 0
CNOOC Ltd ADR ADR 126132109 667 4,700 SH   SOLE 0 4,700 0 0
Coca-Cola Co Common Stock 191216100 53 1,340 SH   SOLE 0 1,340 0 0
Coca-Cola Femsa ADS ADR 191241108 163 2,056 SH   SOLE 0 2,056 0 0
Coeur Mining Common Stock 192108504 57 10,000 SH   SOLE 0 10,000 0 0
Colgate-Palmolive Common Stock 194162103 39,907 610,108 SH   SOLE 0 610,108 0 0
Columbia Pipeline Group Inc Common Stock 198280109 11 387 SH   SOLE 0 387 0 0
ConocoPhillips Common Stock 20825C104 21,497 350,057 SH   SOLE 0 350,057 0 0
Convergys Common Stock 212485106 13,035 511,383 SH   SOLE 0 511,383 0 0
Copa Holdings - A Common Stock P31076105 2,478 30,000 SH   SOLE 0 30,000 0 0
Corning Common Stock 219350105 3 150 SH   SOLE 0 150 0 0
Costco Wholesale Common Stock 22160K105 1,101 7,530 SH   SOLE 0 7,530 0 0
Culp Common Stock 230215105 155 5,000 SH   SOLE 0 5,000 0 0
Cummins Engine Common Stock 231021106 62 473 SH   SOLE 0 473 0 0
CVS Health Corp Common Stock 126650100 1,215 11,186 SH   SOLE 0 11,186 0 0
Daimler AG ADS ADR 233825108 66 725 SH   SOLE 0 725 0 0
Danaher Common Stock 235851102 34 400 SH   SOLE 0 400 0 0
Danone ADS ADR 23636T100 510 39,414 SH   SOLE 0 39,414 0 0
Dassault Systems ADR ADR 237545108 4,444 60,846 SH   SOLE 0 60,846 0 0
DealerTrack Holdings Common Stock 242309102 9 141 SH   SOLE 0 141 0 0
Delta Air Lines Common Stock 247361702 2,143 46,907 SH   SOLE 0 46,907 0 0
Dentsply International Common Stock 249030107 19,400 376,340 SH   SOLE 0 376,340 0 0
Devon Energy Common Stock 25179M103 137 2,300 SH   SOLE 0 2,300 0 0
Diebold Common Stock 253651103 14 400 SH   SOLE 0 400 0 0
Dominion Resources Inc./VA Common Stock 25746U109 8 120 SH   SOLE 0 120 0 0
Donnelley (RR) & Sons Common Stock 257867101 147 8,424 SH   SOLE 0 8,424 0 0
Dow Chemical Common Stock 260543103 85 1,667 SH   SOLE 0 1,667 0 0
Duke Energy Common Stock 26441C204 244 3,450 SH   SOLE 0 3,450 0 0
Duke Realty Common Stock 264411505 165 8,900 SH   SOLE 0 8,900 0 0
E.I. du Pont de Nemours Common Stock 263534109 32,205 503,600 SH   SOLE 0 503,600 0 0
E.ON ADR ADR 268780103 107 8,000 SH   SOLE 0 8,000 0 0
Eaton Corp PLC Common Stock G29183103 30 448 SH   SOLE 0 448 0 0
eBay Common Stock 278642103 14 238 SH   SOLE 0 238 0 0
Ecolab Common Stock 278865100 782 6,726 SH   SOLE 0 6,726 0 0
Edison International Common Stock 281020107 60 1,080 SH   SOLE 0 1,080 0 0
Eli Lilly Common Stock 532457108 107,168 1,283,600 SH   SOLE 0 1,283,600 0 0
Embraer ADS ADR 29082A107 140 4,612 SH   SOLE 0 4,612 0 0
EMCOR Group Common Stock 29084Q100 34,981 731,868 SH   SOLE 0 731,868 0 0
Emerson Electric Common Stock 291011104 24,944 450,000 SH   SOLE 0 450,000 0 0
Enbridge Energy Partners LP Common Stock 29250R106 1,019 30,570 SH   SOLE 0 30,570 0 0
EnCana Common Stock 292505104 205 18,558 SH   SOLE 0 18,558 0 0
Enersis ADS ADR 29274F104 158 10,000 SH   SOLE 0 10,000 0 0
Engie Spon ADR ADR 29286D105 161 8,625 SH   SOLE 0 8,625 0 0
Entergy MISS 1st MTG Preferred Stock 29364N876 25 1,000 SH   SOLE 0 1,000 0 0
EOG Resources Common Stock 26875P101 85 970 SH   SOLE 0 970 0 0
Estee Lauder - A Common Stock 518439104 55,478 640,177 SH   SOLE 0 640,177 0 0
Expedia Common Stock 30212P303 61 561 SH   SOLE 0 561 0 0
Exponent Common Stock 30214U102 90 2,000 SH   SOLE 0 2,000 0 0
Express Scripts Holding Common Stock 30219G108 59,283 666,573 SH   SOLE 0 666,573 0 0
Exxon Mobil Common Stock 30231G102 29,912 359,519 SH   SOLE 0 359,519 0 0
F5 Networks Common Stock 315616102 1,893 14,522 SH   SOLE 0 14,522 0 0
Facebook - A Common Stock 30303M102 3,040 32,596 SH   SOLE 0 32,596 0 0
Fastenal Common Stock 311900104 35,478 842,199 SH   SOLE 0 842,199 0 0
First Real Estate Investment Trust Common Stock Y2560E100 207 200,000 SH   SOLE 0 200,000 0 0
First Solar Common Stock 336433107 188 4,000 SH   SOLE 0 4,000 0 0
Fiserv Common Stock 337738108 75 900 SH   SOLE 0 900 0 0
FLEETCOR Technologies Common Stock 339041105 2,259 14,088 SH   SOLE 0 14,088 0 0
Fomento Economico Mex ADS (FEMSA) ADR 344419106 2,673 30,000 SH   SOLE 0 30,000 0 0
FPL Group Capital Trust I Preferred Stock 30257v207 28 1,100 SH   SOLE 0 1,100 0 0
Freeport-McMoRan Inc Common Stock 35671D857 365 19,624 SH   SOLE 0 19,624 0 0
Frontier Communictions Common Stock 35906A108 0 70 SH   SOLE 0 70 0 0
Gartner Common Stock 366651107 21,569 251,441 SH   SOLE 0 251,441 0 0
General Electric Common Stock 369604103 356 13,400 SH   SOLE 0 13,400 0 0
General Mills Common Stock 370334104 33,724 605,238 SH   SOLE 0 605,238 0 0
Gentex Common Stock 371901109 23,034 1,402,826 SH   SOLE 0 1,402,826 0 0
Genuine Parts Common Stock 372460105 45,196 504,818 SH   SOLE 0 504,818 0 0
Georgia Power CO Cl A PFD 6.125% Preferred Stock 373334473 113 4,000 SH   SOLE 0 4,000 0 0
Gildan Activewear Common Stock 375916103 70 2,109 SH   SOLE 0 2,109 0 0
Gilead Sciences Common Stock 375558103 2,084 17,856 SH   SOLE 0 17,856 0 0
GlaxoSmithKline ADS ADR 37733W105 21,444 514,850 SH   SOLE 0 514,850 0 0
Global Payments Common Stock 37940X102 40 382 SH   SOLE 0 382 0 0
Google, A Common Stock 38259P508 37,131 68,473 SH   SOLE 0 68,473 0 0
Google, C Common Stock 38259P706 22 42 SH   SOLE 0 42 0 0
Great Plains Energy Inc. Common Stock 391164100 5 197 SH   SOLE 0 197 0 0
Hain Celestial Group Common Stock 405217100 1,174 17,096 SH   SOLE 0 17,096 0 0
Halyard Health Common Stock 40650V100 1,529 37,745 SH   SOLE 0 37,745 0 0
Harman International Industries Common Stock 413086109 1,300 10,979 SH   SOLE 0 10,979 0 0
Harris Common Stock 413875105 30,353 394,660 SH   SOLE 0 394,660 0 0
HCP Common Stock 40414L109 14 381 SH   SOLE 0 381 0 0
Health Care Property Common Stock 42217K106 1,221 18,211 SH   SOLE 0 18,211 0 0
Hewlett-Packard Common Stock 428236103 15 500 SH   SOLE 0 500 0 0
Home Depot Common Stock 437076102 101 908 SH   SOLE 0 908 0 0
Honeywell International Common Stock 438516106 42,663 417,647 SH   SOLE 0 417,647 0 0
Hong Kong & China Gas ADS ADR 438550303 520 242,000 SH   SOLE 0 242,000 0 0
Hospira Common Stock 441060100 4 40 SH   SOLE 0 40 0 0
HSN Common Stock 404303109 16 224 SH   SOLE 0 224 0 0
Hudson Technologies Common Stock 444144109 139 41,983 SH   SOLE 0 41,983 0 0
Humana Common Stock 444859102 966 5,048 SH   SOLE 0 5,048 0 0
IAC/InterActiveCorp Common Stock 44919P508 45 561 SH   SOLE 0 561 0 0
ICICI Bank ADS ADR 45104G104 70 6,672 SH   SOLE 0 6,672 0 0
Idacorp Common Stock 451107106 780 13,900 SH   SOLE 0 13,900 0 0
Illinois Tool Works Common Stock 452308109 47,173 513,925 SH   SOLE 0 513,925 0 0
Infosys ADS ADR 456788108 25,360 1,600,000 SH   SOLE 0 1,600,000 0 0
Innovation Group PLC Common Stock G47832103 49 100,000 SH   SOLE 0 100,000 0 0
Integrated Device Technology Common Stock 458118106 87 4,030 SH   SOLE 0 4,030 0 0
Intel Common Stock 458140100 30,869 1,014,930 SH   SOLE 0 1,014,930 0 0
International Business Machines Common Stock 459200101 615 3,780 SH   SOLE 0 3,780 0 0
International Flavors & Fragrances Common Stock 459506101 58 529 SH   SOLE 0 529 0 0
Interval Leisure Group Common Stock 46113M108 5 224 SH   SOLE 0 224 0 0
Intuit Common Stock 461202103 79,783 791,354 SH   SOLE 0 791,354 0 0
Invesco Common Stock G491BT108 1,321 33,992 SH   SOLE 0 33,992 0 0
Iron Mountain Common Stock 46284V101 17 546 SH   SOLE 0 546 0 0
iShares Russell 2000 Common Stock 464287655 30 238 SH   SOLE 0 238 0 0
Itau Unibanco Holding ADS prf ADR 465562106 193 17,670 SH   SOLE 0 17,670 0 0
JM Smucker Common Stock 832696405 27,139 250,340 SH   SOLE 0 250,340 0 0
Johnson & Johnson Common Stock 478160104 75,654 776,258 SH   SOLE 0 776,258 0 0
Johnson Controls Common Stock 478366107 31,221 631,698 SH   SOLE 0 631,698 0 0
Jones Lang LaSalle Common Stock 48020Q107 120 700 SH   SOLE 0 700 0 0
JP Morgan Chase Common Stock 46625H100 131 1,940 SH   SOLE 0 1,940 0 0
Key Common Stock 493267108 19 1,272 SH   SOLE 0 1,272 0 0
Keysight Technologies Common Stock 49338L103 14,927 478,701 SH   SOLE 0 478,701 0 0
Kimberly-Clark Common Stock 494368103 32,101 302,925 SH   SOLE 0 302,925 0 0
Kinder Morgan Inc Kansas Common Stock 49456B101 350 9,126 SH   SOLE 0 9,126 0 0
Knight Transportation Common Stock 499064103 33 1,237 SH   SOLE 0 1,237 0 0
Koninklijke Philips NV (NY) Common Stock 500472303 629 24,716 SH   SOLE 0 24,716 0 0
Korea Electric Power ADS ADR 500631106 407 20,000 SH   SOLE 0 20,000 0 0
LATAM Airlines ADS ADR 51817R106 174 24,740 SH   SOLE 0 24,740 0 0
Lenovo Group ADR ADR 526250105 170 6,150 SH   SOLE 0 6,150 0 0
LifePoint Hospitals Common Stock 53219L109 51 581 SH   SOLE 0 581 0 0
Lincoln Electric Holdings Common Stock 533900106 30,518 501,200 SH   SOLE 0 501,200 0 0
Lincoln National Common Stock 534187109 10 177 SH   SOLE 0 177 0 0
Linde AG ADS Common Stock 535223200 52 2,725 SH   SOLE 0 2,725 0 0
LinkedIn, A Common Stock 53578A108 18 86 SH   SOLE 0 86 0 0
Lowe's Common Stock 548661107 54,615 814,839 SH   SOLE 0 814,839 0 0
Mastercard, A Common Stock 57636Q104 1,161 11,871 SH   SOLE 0 11,871 0 0
McCormick & Co Common Stock 579780206 24,487 302,500 SH   SOLE 0 302,500 0 0
Mead Johnson Nutrition Common Stock 582839106 1,209 13,396 SH   SOLE 0 13,396 0 0
Medivation Common Stock 58501N101 1,574 15,222 SH   SOLE 0 15,222 0 0
Memorial Production Partners Common Stock 586048100 267 18,000 SH   SOLE 0 18,000 0 0
MercadoLibre Common Stock 58733R102 2,510 17,714 SH   SOLE 0 17,714 0 0
Merck & Co Common Stock 58933Y105 253 4,445 SH   SOLE 0 4,445 0 0
Methanex Common Stock 59151K108 17,811 320,000 SH   SOLE 0 320,000 0 0
Metso ADS ADR 592671101 137 20,000 SH   SOLE 0 20,000 0 0
Microchip Technology Common Stock 595017104 30,476 643,751 SH   SOLE 0 643,751 0 0
Micron Technology Common Stock 595112103 582 30,918 SH   SOLE 0 30,918 0 0
Microsoft Common Stock 594918104 41,569 939,899 SH   SOLE 0 939,899 0 0
Middleby Common Stock 596278101 770 6,202 SH   SOLE 0 6,202 0 0
Mindray Medical International ADR ADR 602675100 371 13,000 SH   SOLE 0 13,000 0 0
Mitsubishi UFJ Financial ADR ADR 606822104 2,166 300,000 SH   SOLE 0 300,000 0 0
Monster Beverage Common Stock 61174X109 1,501 11,200 SH   SOLE 0 11,200 0 0
Moody's Common Stock 615369105 826 7,655 SH   SOLE 0 7,655 0 0
Morningstar Common Stock 617700109 80 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 - ADS ADR 62474M108 205 10,900 SH   SOLE 0 10,900 0 0
National Fuel Gas Common Stock 636180101 10,011 170,000 SH   SOLE 0 170,000 0 0
National Grid PLC ADS ADR 636274300 433 6,713 SH   SOLE 0 6,713 0 0
National Oilwell Varco Common Stock 637071101 1,172 28,477 SH   SOLE 0 28,477 0 0
Nestle SA ADS ADR 641069406 197 2,727 SH   SOLE 0 2,727 0 0
Newmont Mining Common Stock 651639106 16 700 SH   SOLE 0 700 0 0
News Corp. Cl A Common Stock 65249B109 1 82 SH   SOLE 0 82 0 0
NextEra Energy Common Stock 65339F101 123 1,250 SH   SOLE 0 1,250 0 0
Nice Systems ADS ADR 653656108 5,087 80,000 SH   SOLE 0 80,000 0 0
Nidec ADS ADR 654090109 998 53,406 SH   SOLE 0 53,406 0 0
Nike, Cl B Common Stock 654106103 42,073 389,061 SH   SOLE 0 389,061 0 0
Nintendo ADR 654445303 2 86 SH   SOLE 0 86 0 0
NiSource Common Stock 65473P105 18 387 SH   SOLE 0 387 0 0
Noble Energy Common Stock 655044105 19 436 SH   SOLE 0 436 0 0
Nordstrom Common Stock 655664100 30 400 SH   SOLE 0 400 0 0
Norfolk Southern Common Stock 655844108 44,178 505,700 SH   SOLE 0 505,700 0 0
Northern Trust Common Stock 665859104 76 1,000 SH   SOLE 0 1,000 0 0
Novartis ADR ADR 66987V109 106,232 1,080,256 SH   SOLE 0 1,080,256 0 0
Novo Nordisk ADS ADR 670100205 65,304 1,192,549 SH   SOLE 0 1,192,549 0 0
Novozymes A/S ADR ADR 670108109 95 2,000 SH   SOLE 0 2,000 0 0
NRG Energy Common Stock 629377508 114 5,000 SH   SOLE 0 5,000 0 0
Nucor Common Stock 670346105 167 3,800 SH   SOLE 0 3,800 0 0
NXP Semiconductors NV Common Stock N6596X109 113 1,146 SH   SOLE 0 1,146 0 0
NXT Energy Solutions Common Stock 62948Q107 105 54,522 SH   SOLE 0 54,522 0 0
NY Community Bancorp Common Stock 649445103 184 10,000 SH   SOLE 0 10,000 0 0
Oracle Common Stock 68389X105 27,660 686,571 SH   SOLE 0 686,571 0 0
Orange SA ADS ADR 684060106 154 10,000 SH   SOLE 0 10,000 0 0
Paragon Offshore PLC Common Stock G6S01W108 7 6,212 SH   SOLE 0 6,212 0 0
PAREXEL International Common Stock 699462107 257 4,000 SH   SOLE 0 4,000 0 0
Parker Hannifin Common Stock 701094104 32,078 275,754 SH   SOLE 0 275,754 0 0
Pearson ADS ADR 705015105 7,658 403,890 SH   SOLE 0 403,890 0 0
Pennsylvania REIT Common Stock 709102107 7 350 SH   SOLE 0 350 0 0
PepsiCo Common Stock 713448108 88,924 952,688 SH   SOLE 0 952,688 0 0
Pfizer Common Stock 717081103 41,429 1,235,592 SH   SOLE 0 1,235,592 0 0
Philippine Long Distance ADS ADR 718252604 199 3,200 SH   SOLE 0 3,200 0 0
Phillips 66 Common Stock 718546104 18,092 224,572 SH   SOLE 0 224,572 0 0
PIMCO Commercial Mortgage Secs Common Stock 69323T101 5 500 SH   SOLE 0 500 0 0
Plum Creek Timber Common Stock 729251108 363 8,943 SH   SOLE 0 8,943 0 0
PNC Financial Services Group Common Stock 693475105 130 1,355 SH   SOLE 0 1,355 0 0
Polaris Industries Common Stock 731068102 2,177 14,973 SH   SOLE 0 14,973 0 0
Potash Corp of Saskatchewan Common Stock 73755L107 37,643 1,215,451 SH   SOLE 0 1,215,451 0 0
Power Solutions International Common Stock 73933G202 698 19,156 SH   SOLE 0 19,156 0 0
PPG Industries Common Stock 693506107 45,888 400,000 SH   SOLE 0 400,000 0 0
Praxair Common Stock 74005P104 26,519 221,825 SH   SOLE 0 221,825 0 0
Procter & Gamble Common Stock 742718109 32,172 411,196 SH   SOLE 0 411,196 0 0
Public Storage International Common Stock 74460D109 83 450 SH   SOLE 0 450 0 0
Qualcomm Common Stock 747525103 51,450 821,499 SH   SOLE 0 821,499 0 0
Raymond James Financial Common Stock 754730109 332 5,568 SH   SOLE 0 5,568 0 0
Raytheon Common Stock 755111507 42 444 SH   SOLE 0 444 0 0
Regal-Beloit Common Stock 758750103 18,042 248,550 SH   SOLE 0 248,550 0 0
Regions Financial Common Stock 7591EP100 14 1,329 SH   SOLE 0 1,329 0 0
Rio Tinto PLC ADS ADR 767204100 314 7,628 SH   SOLE 0 7,628 0 0
Rockwell Automation Common Stock 773903109 40,565 325,454 SH   SOLE 0 325,454 0 0
Royal Dutch Shell ADS, A ADR 780259206 229 4,015 SH   SOLE 0 4,015 0 0
RPM International Common Stock 749685103 8,971 183,200 SH   SOLE 0 183,200 0 0
Sabana Shariah Comp Indl REIT Common Stock Y7368R104 575 910,000 SH   SOLE 0 910,000 0 0
Salesforce.com Common Stock 79466L302 56 810 SH   SOLE 0 810 0 0
Sanderson Farms Common Stock 800013104 105 1,400 SH   SOLE 0 1,400 0 0
SanDisk Common Stock 80004C101 21,589 370,813 SH   SOLE 0 370,813 0 0
Sanofi ADR ADR 80105N105 1,420 28,675 SH   SOLE 0 28,675 0 0
SAP SE ADS ADR 803054204 22,261 316,979 SH   SOLE 0 316,979 0 0
Sasol ADS ADR 803866300 519 14,000 SH   SOLE 0 14,000 0 0
Schlumberger Ltd Common Stock 806857108 100 1,160 SH   SOLE 0 1,160 0 0
Sempra Energy Common Stock 816851109 212 2,140 SH   SOLE 0 2,140 0 0
Semtech Common Stock 816850101 26 1,330 SH   SOLE 0 1,330 0 0
Senior Housing PPTYS Trust Common Stock 81721M109 172 9,800 SH   SOLE 0 9,800 0 0
Shire ADS ADR 82481r106 2,497 10,342 SH   SOLE 0 10,342 0 0
Signature Bank Common Stock 82669G104 713 4,859 SH   SOLE 0 4,859 0 0
Simon Property Group Common Stock 828806109 69 400 SH   SOLE 0 400 0 0
Singapore Telecom ADR ADR 82929R304 297 9,500 SH   SOLE 0 9,500 0 0
SK Telecom ADR ADR 78440P108 1,338 53,975 SH   SOLE 0 53,975 0 0
South 32 ADR 84473L105 142 21,171 SH   SOLE 0 21,171 0 0
Southwest Airlines Common Stock 844741108 33 1,000 SH   SOLE 0 1,000 0 0
Spark New Zealand ADS ADR 84652A102 40 4,266 SH   SOLE 0 4,266 0 0
SPDR Gold Trust GS Common Stock 78463V107 38 337 SH   SOLE 0 337 0 0
SPDR S&P Midcap 400 ETF Common Stock 78467Y107 27 99 SH   SOLE 0 99 0 0
Spectra Energy Common Stock 847560109 204 6,258 SH   SOLE 0 6,258 0 0
Splunk Inc Common Stock 848637104 588 8,468 SH   SOLE 0 8,468 0 0
Stage Stores Common Stock 85254C305 61 3,487 SH   SOLE 0 3,487 0 0
Stanley Black & Decker Common Stock 854502101 11,065 105,109 SH   SOLE 0 105,109 0 0
Staples Common Stock 855030102 5 301 SH   SOLE 0 301 0 0
Starbucks Common Stock 855244109 1,147 20,376 SH   SOLE 0 20,376 0 0
State Street Common Stock 857477103 41 528 SH   SOLE 0 528 0 0
Statoil ASA ADS ADR 85771P102 1,382 77,182 SH   SOLE 0 77,182 0 0
Stericycle Common Stock 858912108 35 260 SH   SOLE 0 260 0 0
Stryker Common Stock 863667101 28,671 300,000 SH   SOLE 0 300,000 0 0
Suburban Propane Partners LP Common Stock 864482104 259 6,500 SH   SOLE 0 6,500 0 0
Sun Hydraulics Common Stock 866942105 95 2,500 SH   SOLE 0 2,500 0 0
SVB Financial Group Common Stock 78486Q101 768 5,138 SH   SOLE 0 5,138 0 0
Swire Pacific ADS A ADR 870794302 2 169 SH   SOLE 0 169 0 0
Synchronoss Technologies Common Stock 87157B103 686 15,000 SH   SOLE 0 15,000 0 0
Taiwan Semiconductor ADS ADR 874039100 63,157 2,781,017 SH   SOLE 0 2,781,017 0 0
Targa Res Partners LP Common Stock 87611X105 68 1,752 SH   SOLE 0 1,752 0 0
Target Common Stock 87612E106 24 300 SH   SOLE 0 300 0 0
TCW Convertible Securities Fund Common Stock 872340104 2 375 SH   SOLE 0 375 0 0
TE Connectivity Common Stock H84989104 99 1,546 SH   SOLE 0 1,546 0 0
Teekay LNG Partners LP Common Stock Y8564M105 391 12,150 SH   SOLE 0 12,150 0 0
Telefonica ADS ADR 879382208 1,855 130,617 SH   SOLE 0 130,617 0 0
Telefonica Brasil ADR ADR 87936R106 209 15,000 SH   SOLE 0 15,000 0 0
Telekomunikasi Indonesia ADS ADR 715684106 1,154 26,600 SH   SOLE 0 26,600 0 0
Telenor ASA ADR ADR 87944W105 176 2,678 SH   SOLE 0 2,678 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 189 8,000 SH   SOLE 0 8,000 0 0
Telus Common Stock 87971M103 2,376 68,983 SH   SOLE 0 68,983 0 0
The Chemours Company Common Stock 163851108 0 100,720 SH   SOLE 0 100,720 0 0
TJX Companies Common Stock 872540109 55,089 831,102 SH   SOLE 0 831,102 0 0
Toronto-Dominion Bank Common Stock 891160509 4,055 95,387 SH   SOLE 0 95,387 0 0
Total ADS ADR 89151E109 2,680 54,500 SH   SOLE 0 54,500 0 0
Toyota Motor ADS ADR 892331307 4,448 33,254 SH   SOLE 0 33,254 0 0
Trimble Navigation Common Stock 896239100 40,696 1,734,705 SH   SOLE 0 1,734,705 0 0
TripAdvisor -A Common Stock 896945201 139 1,600 SH   SOLE 0 1,600 0 0
Tupperware Common Stock 899896104 84 1,300 SH   SOLE 0 1,300 0 0
Turkcell Iletisim Hizmetleri ADR ADR 900111204 1,321 115,000 SH   SOLE 0 115,000 0 0
Twenty-First Century Fox - A Common Stock 90130A101 11 330 SH   SOLE 0 330 0 0
Ultralife Common Stock 903899102 42 10,000 SH   SOLE 0 10,000 0 0
Under Armour Common Stock 904311107 1,308 13,243 SH   SOLE 0 13,243 0 0
Unilever ADS ADR 904767704 18,288 425,700 SH   SOLE 0 425,700 0 0
Unilever N.V. Common Stock 904784709 440 10,514 SH   SOLE 0 10,514 0 0
Union Pacific Common Stock 907818108 54,748 574,215 SH   SOLE 0 574,215 0 0
United Parcel Service, B Common Stock 911312106 78,944 814,612 SH   SOLE 0 814,612 0 0
United Technologies Common Stock 913017109 27,932 251,797 SH   SOLE 0 251,797 0 0
UnitedHealth Group Common Stock 91324P102 577 4,730 SH   SOLE 0 4,730 0 0
Valmont Industries Common Stock 920253101 99 833 SH   SOLE 0 833 0 0
VCA Common Stock 918194101 34,210 628,800 SH   SOLE 0 628,800 0 0
Verizon Communications Common Stock 92343V104 72 1,550 SH   SOLE 0 1,550 0 0
VF Corp Common Stock 918204108 837 12,000 SH   SOLE 0 12,000 0 0
Vodafone Group ADS ADR 92857W308 95 2,605 SH   SOLE 0 2,605 0 0
W.W. Grainger Common Stock 384802104 35,914 151,760 SH   SOLE 0 151,760 0 0
Walgreens Boots Alliance Common Stock 931427108 151 1,794 SH   SOLE 0 1,794 0 0
Walt Disney Company Common Stock 254687106 362 3,261 SH   SOLE 0 3,261 0 0
Waste Connections Common Stock 941053100 23 496 SH   SOLE 0 496 0 0
Weatherford International Common Stock G48833100 32 2,580 SH   SOLE 0 2,580 0 0
Wells Fargo & Co Common Stock 949746101 130 2,315 SH   SOLE 0 2,315 0 0
Western Digital Common Stock 958102105 941 12,000 SH   SOLE 0 12,000 0 0
Whistler Blackcomb Holdings Common Stock 96336D955 110 7,000 SH   SOLE 0 7,000 0 0