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 43,203 262,917 SH   SOLE 0 262,917 0 0
Abbott Laboratories Common Stock 2824100 18,517 411,307 SH   SOLE 0 411,307 0 0
AbbVie Common Stock 00287Y109 25,179 384,763 SH   SOLE 0 384,763 0 0
Accenture PLC, A Common Stock G1151C101 250 2,800 SH   SOLE 0 2,800 0 0
Actavis PLC Common Stock G0083B108 31 119 SH   SOLE 0 119 0 0
Adobe Systems Common Stock 00724F101 88,793 1,221,363 SH   SOLE 0 1,221,363 0 0
Agilent Technologies Common Stock 00846U101 37,792 923,108 SH   SOLE 0 923,108 0 0
Agnico-Eagle Mines Ltd Common Stock 8474108 22 900 SH   SOLE 0 900 0 0
Air Products & Chemicals Common Stock 9158106 36,058 250,000 SH   SOLE 0 250,000 0 0
Akamai Technologies Common Stock 00971T101 63,360 1,006,354 SH   SOLE 0 1,006,354 0 0
Alamos Gold Common Stock 11527959 232 32,500 SH   SOLE 0 32,500 0 0
Alaska Air Common Stock 11659109 911 15,250 SH   SOLE 0 15,250 0 0
Alcoa Common Stock 13817101 80 5,055 SH   SOLE 0 5,055 0 0
Alere, perp pfd conv ser B Convt Prefrd Stock 01449J204 63 199 SH   SOLE 0 199 0 0
Alibaba Common Stock 01609W102 45 431 SH   SOLE 0 431 0 0
America Movil ADR ADR 02364W105 40 1,790 SH   SOLE 0 1,790 0 0
Amazon.com Common Stock 23135106 415 1,336 SH   SOLE 0 1,336 0 0
Ambev SA ADR ADR 02319V103 62 10,000 SH   SOLE 0 10,000 0 0
Ameren Common Stock 23608102 15 333 SH   SOLE 0 333 0 0
American Electric Power Common Stock 25537101 7 120 SH   SOLE 0 120 0 0
AmerisourceBergen Corp Common Stock 03073E105 10 110 SH   SOLE 0 110 0 0
Amgen Common Stock 31162100 85,485 536,664 SH   SOLE 0 536,664 0 0
Anadarko Petroleum Common Stock 32511107 132 1,600 SH   SOLE 0 1,600 0 0
Analog Devices Common Stock 32654105 28 500 SH   SOLE 0 500 0 0
Aon Corp Common Stock G0408V102 276 2,912 SH   SOLE 0 2,912 0 0
Apache Common Stock 37411105 33 532 SH   SOLE 0 532 0 0
Apartment Investment & Management Common Stock 03748R101 28 743 SH   SOLE 0 743 0 0
Apple Common Stock 37833100 91,929 832,843 SH   SOLE 0 832,843 0 0
ARM Holdings plc ADS ADR 42068106 53 1,151 SH   SOLE 0 1,151 0 0
Ashland Common Stock 44209104 1,024 8,552 SH   SOLE 0 8,552 0 0
ASML Holding NV (NY) Common Stock N07059210 47,742 442,750 SH   SOLE 0 442,750 0 0
AstraZeneca ADS ADR 46353108 9,658 137,229 SH   SOLE 0 137,229 0 0
AT&T Common Stock 00206R102 530 15,768 SH   SOLE 0 15,768 0 0
Atlas Pipeline Partners Common Stock 49392103 82 3,000 SH   SOLE 0 3,000 0 0
Australia & New Zealand Banking ADS ADR 52528304 2,184 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 201 5,700 SH   SOLE 0 5,700 0 0
Baidu ADS ADR 56752108 809 3,550 SH   SOLE 0 3,550 0 0
Banco Santander ADS ADR 05964H105 1,045 125,452 SH   SOLE 0 125,452 0 0
Bank of America Common Stock 60505104 143 8,000 SH   SOLE 0 8,000 0 0
Barrick Gold Common Stock 67901108 15 1,400 SH   SOLE 0 1,400 0 0
BASF ADS ADR 55262505 15,502 185,892 SH   SOLE 0 185,892 0 0
BCE Common Stock 05534B760 2,773 60,469 SH   SOLE 0 60,469 0 0
Becton, Dickinson & Co. Common Stock 75887109 20,874 150,000 SH   SOLE 0 150,000 0 0
Bed Bath & Beyond Common Stock 75896100 86 1,135 SH   SOLE 0 1,135 0 0
Belmond, A Common Stock G1154H107 3,835 310,000 SH   SOLE 0 310,000 0 0
BHP Billiton ADS ADR 88606108 1,558 32,928 SH   SOLE 0 32,928 0 0
Bitauto Holdings Ltd. ADS Common Stock 91727107 35 500 SH   SOLE 0 500 0 0
BlackRock Common Stock 09247X101 929 2,597 SH   SOLE 0 2,597 0 0
Boardwalk Pipeline Partners LP Common Stock 96627104 53 3,000 SH   SOLE 0 3,000 0 0
Boeing Common Stock 97023105 925 7,116 SH   SOLE 0 7,116 0 0
Borg-Warner Automotive Common Stock 99724106 1,082 19,691 SH   SOLE 0 19,691 0 0
BP plc ADS ADR 55622104 68 1,791 SH   SOLE 0 1,791 0 0
Brandywine Realty Trust Common Stock 105368203 6 397 SH   SOLE 0 397 0 0
Bristol-Myers Squibb Common Stock 110122108 47,952 812,338 SH   SOLE 0 812,338 0 0
Canadian National Railway Common Stock 136375102 46,693 677,600 SH   SOLE 0 677,600 0 0
Canadian Oil Sands Ltd. Common Stock 13643E105 90 10,000 SH   SOLE 0 10,000 0 0
Canon ADS ADR 138006309 413 13,050 SH   SOLE 0 13,050 0 0
Carlisle Cos Common Stock 142339100 41,601 461,000 SH   SOLE 0 461,000 0 0
Carmax Common Stock 143130102 112 1,680 SH   SOLE 0 1,680 0 0
Carrefour S.A. ADS ADR 144430204 1,023 170,000 SH   SOLE 0 170,000 0 0
Celgene Common Stock 151020104 22,372 200,000 SH   SOLE 0 200,000 0 0
Cenovus Common Stock 15135U109 9,995 484,723 SH   SOLE 0 484,723 0 0
Charles River Laboratories Common Stock 159864107 95 1,495 SH   SOLE 0 1,495 0 0
Chemtura Corp Common Stock 163893209 0 10 SH   SOLE 0 10 0 0
Cheung Kong (Holdings) ADR ADR 166744201 6 328 SH   SOLE 0 328 0 0
Chevron Corporation Common Stock 166764100 522 4,657 SH   SOLE 0 4,657 0 0
China Petrolem & Chem (Sinopec) ADR ADR 16941R108 84 1,040 SH   SOLE 0 1,040 0 0
Chubb Common Stock 171232101 717 6,925 SH   SOLE 0 6,925 0 0
Chunghwa Telecom ADS ADR 17133Q502 6,474 219,975 SH   SOLE 0 219,975 0 0
Church & Dwight Common Stock 171340102 63,663 807,800 SH   SOLE 0 807,800 0 0
Cisco Systems Common Stock 17275R102 56,519 2,031,948 SH   SOLE 0 2,031,948 0 0
Clorox Common Stock 189054109 34,823 334,165 SH   SOLE 0 334,165 0 0
CNOOC Ltd ADR ADR 126132109 637 4,700 SH   SOLE 0 4,700 0 0
Coca-Cola Co Common Stock 191216100 57 1,340 SH   SOLE 0 1,340 0 0
Coca-Cola Femsa ADS ADR 191241108 219 2,527 SH   SOLE 0 2,527 0 0
Coeur Mining Common Stock 192108504 51 10,000 SH   SOLE 0 10,000 0 0
Colgate-Palmolive Common Stock 194162103 42,241 610,508 SH   SOLE 0 610,508 0 0
ConocoPhillips Common Stock 20825C104 24,217 350,672 SH   SOLE 0 350,672 0 0
Contra Furiex Pharmaceuticals Common Stock 361CVR996 0 333 SH   SOLE 0 333 0 0
Convergys Common Stock 212485106 10,424 511,733 SH   SOLE 0 511,733 0 0
Copa Holdings - A Common Stock P31076105 3,109 30,000 SH   SOLE 0 30,000 0 0
Corning Common Stock 219350105 7 300 SH   SOLE 0 300 0 0
Costco Wholesale Common Stock 22160K105 425 3,000 SH   SOLE 0 3,000 0 0
Crane Common Stock 224399105 15,145 258,000 SH   SOLE 0 258,000 0 0
Culp Common Stock 230215105 108 5,000 SH   SOLE 0 5,000 0 0
CVS Health Corp Common Stock 126650100 1,077 11,186 SH   SOLE 0 11,186 0 0
Danaher Common Stock 235851102 34 400 SH   SOLE 0 400 0 0
Danone ADS ADR 23636T100 512 39,362 SH   SOLE 0 39,362 0 0
Dassault Systems ADR ADR 237545108 3,660 60,000 SH   SOLE 0 60,000 0 0
DealerTrack Holdings Common Stock 242309102 6 141 SH   SOLE 0 141 0 0
Delta Air Lines Common Stock 247361702 2,180 44,318 SH   SOLE 0 44,318 0 0
Dentsply International Common Stock 249030107 20,048 376,340 SH   SOLE 0 376,340 0 0
Devon Energy Common Stock 25179M103 110 1,800 SH   SOLE 0 1,800 0 0
Diebold Common Stock 253651103 28 800 SH   SOLE 0 800 0 0
Disney (Walt) Common Stock 254687106 14 145 SH   SOLE 0 145 0 0
Dominion Resources Inc./VA Common Stock 25746U109 9 120 SH   SOLE 0 120 0 0
Donnelley (RR) & Sons Common Stock 257867101 142 8,424 SH   SOLE 0 8,424 0 0
Dow Chemical Common Stock 260543103 76 1,667 SH   SOLE 0 1,667 0 0
Duke Energy Common Stock 26441C204 288 3,450 SH   SOLE 0 3,450 0 0
Duke Realty Common Stock 264411505 180 8,900 SH   SOLE 0 8,900 0 0
Dun & Bradstreet Common Stock 26483E105 4,811 39,773 SH   SOLE 0 39,773 0 0
E.I. du Pont de Nemours Common Stock 263534109 37,299 504,450 SH   SOLE 0 504,450 0 0
E.ON ADR ADR 268780103 136 8,000 SH   SOLE 0 8,000 0 0
eBay Common Stock 278642103 1,010 18,001 SH   SOLE 0 18,001 0 0
Edison International Common Stock 281020107 71 1,080 SH   SOLE 0 1,080 0 0
Eli Lilly Common Stock 532457108 88,574 1,283,865 SH   SOLE 0 1,283,865 0 0
Embraer SA ADR ADR 29082A107 170 4,612 SH   SOLE 0 4,612 0 0
EMC Common Stock 268648102 756 25,429 SH   SOLE 0 25,429 0 0
EMCOR Group Common Stock 29084Q100 31,970 718,587 SH   SOLE 0 718,587 0 0
Emerson Electric Common Stock 291011104 27,779 450,000 SH   SOLE 0 450,000 0 0
Enbridge Energy Partners LP Common Stock 29250R106 1,279 32,051 SH   SOLE 0 32,051 0 0
EnCana Common Stock 292505104 1,654 119,258 SH   SOLE 0 119,258 0 0
Enersis ADS ADR 29274F104 160 10,000 SH   SOLE 0 10,000 0 0
Entergy MISS 1st MTG Preferred Stock 29364N876 25 1,000 SH   SOLE 0 1,000 0 0
EOG Resources Common Stock 26875P101 89 970 SH   SOLE 0 970 0 0
Estee Lauder, Cl A Common Stock 518439104 48,781 640,177 SH   SOLE 0 640,177 0 0
Expedia Common Stock 30212P303 48 561 SH   SOLE 0 561 0 0
Exponent Common Stock 30214U102 83 1,000 SH   SOLE 0 1,000 0 0
Express Scripts Holding Common Stock 30219G108 56,221 664,005 SH   SOLE 0 664,005 0 0
Exxon Mobil Common Stock 30231G102 33,320 360,409 SH   SOLE 0 360,409 0 0
F5 Networks Common Stock 315616102 1,907 14,622 SH   SOLE 0 14,622 0 0
Facebook, Cl A Common Stock 30303M102 1,445 18,522 SH   SOLE 0 18,522 0 0
Fastenal Common Stock 311900104 38,698 813,668 SH   SOLE 0 813,668 0 0
First Real Estate Investment Trust Common Stock Y2560E100 189 200,000 SH   SOLE 0 200,000 0 0
First Solar Common Stock 336433107 178 4,000 SH   SOLE 0 4,000 0 0
Fiserv Common Stock 337738108 64 900 SH   SOLE 0 900 0 0
FleetCor Technologies Common Stock 339041105 606 4,078 SH   SOLE 0 4,078 0 0
Fomento Economico Mex ADS (FEMSA) ADR 344419106 2,641 30,000 SH   SOLE 0 30,000 0 0
Ford Motor Common Stock 345370860 667 43,010 SH   SOLE 0 43,010 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 2,565 109,824 SH   SOLE 0 109,824 0 0
Frontier Communictions Common Stock 35906A108 0 70 SH   SOLE 0 70 0 0
Gartner Common Stock 366651107 21,174 251,441 SH   SOLE 0 251,441 0 0
GDF Suez ADS ADR 36160B105 133 5,725 SH   SOLE 0 5,725 0 0
General Electric Common Stock 369604103 364 14,400 SH   SOLE 0 14,400 0 0
General Mills Common Stock 370334104 32,283 605,338 SH   SOLE 0 605,338 0 0
Gentex Common Stock 371901109 25,378 702,413 SH   SOLE 0 702,413 0 0
Genuine Parts Common Stock 372460105 53,850 505,298 SH   SOLE 0 505,298 0 0
Georgia Power CO Cl A PFD 6.125% Preferred Stock 373334473 110 4,000 SH   SOLE 0 4,000 0 0
Gilead Sciences Common Stock 375558103 661 7,011 SH   SOLE 0 7,011 0 0
GlaxoSmithKline ADS ADR 37733W105 28,403 664,550 SH   SOLE 0 664,550 0 0
Global Payments Common Stock 37940X102 31 382 SH   SOLE 0 382 0 0
Google, A Common Stock 38259P508 46,718 88,037 SH   SOLE 0 88,037 0 0
Google, C Common Stock 38259P706 360 683 SH   SOLE 0 683 0 0
Great Plains Energy Inc. Common Stock 391164100 6 197 SH   SOLE 0 197 0 0
Hain Celestial Group Common Stock 405217100 1,348 23,114 SH   SOLE 0 23,114 0 0
Halyard Health Common Stock 40650V100 1,716 37,745 SH   SOLE 0 37,745 0 0
Harman International Industries Common Stock 413086109 235 2,200 SH   SOLE 0 2,200 0 0
Harris Common Stock 413875105 28,344 394,660 SH   SOLE 0 394,660 0 0
HCP Common Stock 40414L109 17 381 SH   SOLE 0 381 0 0
Health Care Property Common Stock 42217K106 23 302 SH   SOLE 0 302 0 0
Hewlett-Packard Common Stock 428236103 20 500 SH   SOLE 0 500 0 0
Home Depot Common Stock 437076102 64 610 SH   SOLE 0 610 0 0
Honeywell International Common Stock 438516106 41,257 412,904 SH   SOLE 0 412,904 0 0
Hong Kong & China Gas ADS ADR 438550303 497 220,000 SH   SOLE 0 220,000 0 0
Hospira Common Stock 441060100 2 40 SH   SOLE 0 40 0 0
HSBC Holdings ADS ADR 404280406 143 3,024 SH   SOLE 0 3,024 0 0
HSN Common Stock 404303109 17 224 SH   SOLE 0 224 0 0
Hudson Technologies Common Stock 444144109 158 41,983 SH   SOLE 0 41,983 0 0
Humana Common Stock 444859102 854 5,948 SH   SOLE 0 5,948 0 0
Hutchison Whampoa ADR ADR 448415208 4 192 SH   SOLE 0 192 0 0
IAC/InterActiveCorp Common Stock 44919P508 34 561 SH   SOLE 0 561 0 0
Idacorp Common Stock 451107106 986 14,900 SH   SOLE 0 14,900 0 0
Illinois Tool Works Common Stock 452308109 48,669 513,925 SH   SOLE 0 513,925 0 0
Impala Platinum ADS ADR 452553308 104 16,000 SH   SOLE 0 16,000 0 0
Infosys ADS ADR 456788108 25,168 800,000 SH   SOLE 0 800,000 0 0
Integrated Device Technology Common Stock 458118106 79 4,030 SH   SOLE 0 4,030 0 0
Intel Common Stock 458140100 36,832 1,014,930 SH   SOLE 0 1,014,930 0 0
International Business Machines Common Stock 459200101 606 3,780 SH   SOLE 0 3,780 0 0
Interval Leisure Group Common Stock 46113M108 5 224 SH   SOLE 0 224 0 0
Intuit Common Stock 461202103 73,029 792,154 SH   SOLE 0 792,154 0 0
Invesco Common Stock G491BT108 792 20,044 SH   SOLE 0 20,044 0 0
Iron Mountain Common Stock 462846106 21 546 SH   SOLE 0 546 0 0
iShares Russell 2000 Common Stock 464287655 28 238 SH   SOLE 0 238 0 0
Itau Unibanco Holding ADR ADR 465562106 160 12,260 SH   SOLE 0 12,260 0 0
JM Smucker Common Stock 832696405 25,279 250,340 SH   SOLE 0 250,340 0 0
Johnson & Johnson Common Stock 478160104 94,379 902,548 SH   SOLE 0 902,548 0 0
Johnson Controls Common Stock 478366107 29,121 602,419 SH   SOLE 0 602,419 0 0
JP Morgan Chase Common Stock 46625H100 165 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 PT ADR ADR 69368A108 103 3,500 SH   SOLE 0 3,500 0 0
Kellogg Common Stock 487836108 3,115 47,600 SH   SOLE 0 47,600 0 0
Key Common Stock 493267108 18 1,272 SH   SOLE 0 1,272 0 0
Keysight Technologies Common Stock 49338L103 15,608 462,173 SH   SOLE 0 462,173 0 0
Kimberly-Clark Common Stock 494368103 35,000 302,925 SH   SOLE 0 302,925 0 0
Kinder Morgan Inc Kansas Common Stock 49456B101 386 9,126 SH   SOLE 0 9,126 0 0
Knight Transportation Common Stock 499064103 42 1,237 SH   SOLE 0 1,237 0 0
Koninklijke Philips NV (NY) Common Stock 500472303 628 21,654 SH   SOLE 0 21,654 0 0
Korea Electric Power ADS ADR 500631106 387 20,000 SH   SOLE 0 20,000 0 0
LATAM Airlines ADS ADR 51817R106 281 23,432 SH   SOLE 0 23,432 0 0
Lenovo Group ADR ADR 526250105 158 6,000 SH   SOLE 0 6,000 0 0
LifePoint Hospitals Common Stock 53219L109 42 581 SH   SOLE 0 581 0 0
Lincoln Electric Holdings Common Stock 533900106 35,512 514,000 SH   SOLE 0 514,000 0 0
Lincoln National Common Stock 534187109 10 177 SH   SOLE 0 177 0 0
Linde AG ADS Common Stock 535223200 51 2,725 SH   SOLE 0 2,725 0 0
Lowe's Common Stock 548661107 55,924 812,847 SH   SOLE 0 812,847 0 0
McCormick & Co Common Stock 579780206 22,476 302,500 SH   SOLE 0 302,500 0 0
Mead Johnson Nutrition Common Stock 582839106 1,717 17,075 SH   SOLE 0 17,075 0 0
Medivation Common Stock 58501N101 1,282 12,867 SH   SOLE 0 12,867 0 0
Memorial Production Partners Common Stock 586048100 263 18,000 SH   SOLE 0 18,000 0 0
MercadoLibre Common Stock 58733R102 2,262 17,714 SH   SOLE 0 17,714 0 0
Merck & Co Common Stock 58933Y105 252 4,445 SH   SOLE 0 4,445 0 0
Methanex Common Stock 59151K108 14,739 321,600 SH   SOLE 0 321,600 0 0
Metso ADS ADR 592671101 150 5,000 SH   SOLE 0 5,000 0 0
Microchip Technology Common Stock 595017104 28,875 640,094 SH   SOLE 0 640,094 0 0
Microsoft Common Stock 594918104 47,354 1,019,465 SH   SOLE 0 1,019,465 0 0
Middleby Common Stock 596278101 444 4,482 SH   SOLE 0 4,482 0 0
Mindray Medical International ADR ADR 602675100 343 13,000 SH   SOLE 0 13,000 0 0
Mitsubishi UFJ Financial ADR ADR 606822104 2,765 500,000 SH   SOLE 0 500,000 0 0
Monster Beverage Common Stock 611740101 1,273 11,750 SH   SOLE 0 11,750 0 0
Moody's Common Stock 615369105 733 7,655 SH   SOLE 0 7,655 0 0
Morgan Stanley Cap Tr, Cum Pfd Preferred Stock 61750K208 114 4,500 SH   SOLE 0 4,500 0 0
Morningstar Common Stock 617700109 65 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 212 11,100 SH   SOLE 0 11,100 0 0
National Fuel Gas Common Stock 636180101 11,820 170,000 SH   SOLE 0 170,000 0 0
National Grid PLC ADS ADR 636274300 474 6,713 SH   SOLE 0 6,713 0 0
Nestle's SA ADS ADR 641069406 46 627 SH   SOLE 0 627 0 0
Newmont Mining Common Stock 651639106 13 700 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 133 1,250 SH   SOLE 0 1,250 0 0
Nice Systems ADS ADR 653656108 4,052 80,000 SH   SOLE 0 80,000 0 0
Nidec ADS ADR 654090109 866 53,406 SH   SOLE 0 53,406 0 0
Nike, Cl B Common Stock 654106103 52,399 544,975 SH   SOLE 0 544,975 0 0
Nintendo ADR 654445303 1 86 SH   SOLE 0 86 0 0
NiSource Common Stock 65473P105 16 387 SH   SOLE 0 387 0 0
Noble Common Stock G65431101 310 18,712 SH   SOLE 0 18,712 0 0
Noble Energy Common Stock 655044105 21 436 SH   SOLE 0 436 0 0
Nordstrom Common Stock 655664100 32 400 SH   SOLE 0 400 0 0
Norfolk Southern Common Stock 655844108 56,208 512,800 SH   SOLE 0 512,800 0 0
Northern Trust Common Stock 665859104 67 1,000 SH   SOLE 0 1,000 0 0
Novartis ADR ADR 66987V109 103,339 1,115,253 SH   SOLE 0 1,115,253 0 0
Novo Nordisk ADS ADR 670100205 52,117 1,231,500 SH   SOLE 0 1,231,500 0 0
Novozymes A/S ADR ADR 670108109 84 2,000 SH   SOLE 0 2,000 0 0
NRG Energy Common Stock 629377508 135 5,000 SH   SOLE 0 5,000 0 0
Nucor Common Stock 670346105 186 3,800 SH   SOLE 0 3,800 0 0
NXT Energy Solutions Common Stock 62948Q107 65 54,522 SH   SOLE 0 54,522 0 0
NY Community Bancorp Common Stock 649445103 160 10,000 SH   SOLE 0 10,000 0 0
Oracle Common Stock 68389X105 30,519 678,650 SH   SOLE 0 678,650 0 0
Orange SA ADS ADR 684060106 169 10,000 SH   SOLE 0 10,000 0 0
Paragon Offshore PLC Common Stock G6S01W108 18 6,328 SH   SOLE 0 6,328 0 0
PAREXEL International Common Stock 699462107 222 4,000 SH   SOLE 0 4,000 0 0
Parker Hannifin Common Stock 701094104 35,526 275,500 SH   SOLE 0 275,500 0 0
Pearson ADS ADR 705015105 7,470 404,890 SH   SOLE 0 404,890 0 0
Pennsylvania REIT Common Stock 709102107 8 350 SH   SOLE 0 350 0 0
PepsiCo Common Stock 713448108 90,015 951,938 SH   SOLE 0 951,938 0 0
PetSmart Common Stock 716768106 49,920 614,060 SH   SOLE 0 614,060 0 0
Pfizer Common Stock 717081103 38,514 1,236,417 SH   SOLE 0 1,236,417 0 0
Philippine Long Distance ADS ADR 718252604 272 4,300 SH   SOLE 0 4,300 0 0
Phillips 66 Common Stock 718546104 16,016 223,379 SH   SOLE 0 223,379 0 0
PIMCO Commercial Mortgage Secs Common Stock 69323T101 5 500 SH   SOLE 0 500 0 0
Plum Creek Timber Common Stock 729251108 383 8,943 SH   SOLE 0 8,943 0 0
PNC Bank Common Stock 693475105 124 1,355 SH   SOLE 0 1,355 0 0
Potash Corp of Saskatchewan Common Stock 73755L107 44,201 1,251,451 SH   SOLE 0 1,251,451 0 0
Power Solutions International Common Stock 73933G202 952 18,445 SH   SOLE 0 18,445 0 0
PPG Industries Common Stock 693506107 46,230 200,000 SH   SOLE 0 200,000 0 0
Prada ADR ADR 73942H100 78 6,900 SH   SOLE 0 6,900 0 0
Praxair Common Stock 74005P104 28,740 221,825 SH   SOLE 0 221,825 0 0
Procter & Gamble Common Stock 742718109 37,334 409,862 SH   SOLE 0 409,862 0 0
Public Storage International Common Stock 74460D109 83 450 SH   SOLE 0 450 0 0
Qualcomm Common Stock 747525103 61,960 833,586 SH   SOLE 0 833,586 0 0
Quimica y Minera Chile ADS ADR 833635105 1,361 57,000 SH   SOLE 0 57,000 0 0
Raymond James Financial Common Stock 754730109 319 5,568 SH   SOLE 0 5,568 0 0
Raytheon Common Stock 755111507 48 444 SH   SOLE 0 444 0 0
Regal-Beloit Common Stock 758750103 23,583 313,600 SH   SOLE 0 313,600 0 0
Regions Financial Common Stock 7591EP100 14 1,329 SH   SOLE 0 1,329 0 0
Reitmans (Canada) Ltd - A Common Stock 759404957 115 17,400 SH   SOLE 0 17,400 0 0
Rio Tinto PLC ADS ADR 767204100 351 7,628 SH   SOLE 0 7,628 0 0
Rockwell Automation Common Stock 773903109 36,190 325,454 SH   SOLE 0 325,454 0 0
Royal Dutch Shell plc A, ADS ADR 780259206 208 3,100 SH   SOLE 0 3,100 0 0
RPM International Common Stock 749685103 9,326 183,900 SH   SOLE 0 183,900 0 0
Sabana Shariah Comp Indl REIT Common Stock Y7368R104 681 959,395 SH   SOLE 0 959,395 0 0
Salesforce.com Common Stock 79466L302 48 810 SH   SOLE 0 810 0 0
Salix Pharmaceuticals Common Stock 795435106 943 8,203 SH   SOLE 0 8,203 0 0
Sanderson Farms Common Stock 800013104 118 1,400 SH   SOLE 0 1,400 0 0
SanDisk Common Stock 80004C101 37,417 381,887 SH   SOLE 0 381,887 0 0
Sanofi ADS ADR 80105N105 2,359 51,712 SH   SOLE 0 51,712 0 0
SAP SE ADS ADR 803054204 26,995 387,579 SH   SOLE 0 387,579 0 0
Sasol ADS ADR 803866300 532 14,000 SH   SOLE 0 14,000 0 0
Schlumberger Ltd Common Stock 806857108 260 3,045 SH   SOLE 0 3,045 0 0
Sempra Energy Common Stock 816851109 238 2,140 SH   SOLE 0 2,140 0 0
Semtech Common Stock 816850101 37 1,330 SH   SOLE 0 1,330 0 0
Senior Housing PPTYS Trust Common Stock 81721M109 217 9,800 SH   SOLE 0 9,800 0 0
Shire ADS ADR 82481r106 2,125 10,000 SH   SOLE 0 10,000 0 0
Sibanye Gold Ltd ADS ADR 825724206 83 11,000 SH   SOLE 0 11,000 0 0
Simon Property Group Common Stock 828806109 73 400 SH   SOLE 0 400 0 0
Singapore Telecom ADR ADR 82929R304 283 9,600 SH   SOLE 0 9,600 0 0
SK Telecom ADR ADR 78440P108 1,296 47,975 SH   SOLE 0 47,975 0 0
Southwest Airlines Common Stock 844741108 42 1,000 SH   SOLE 0 1,000 0 0
Spark New Zealand ADS ADR 84652A102 52 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 26 99 SH   SOLE 0 99 0 0
Spectra Energy Common Stock 847560109 227 6,258 SH   SOLE 0 6,258 0 0
Splunk Inc Common Stock 848637104 51 868 SH   SOLE 0 868 0 0
Stage Stores Common Stock 85254C305 72 3,487 SH   SOLE 0 3,487 0 0
Stanley Black & Decker Common Stock 854502101 9,966 103,725 SH   SOLE 0 103,725 0 0
Staples Common Stock 855030102 5 301 SH   SOLE 0 301 0 0
Starbucks Common Stock 855244109 337 4,107 SH   SOLE 0 4,107 0 0
State Street Common Stock 857477103 41 528 SH   SOLE 0 528 0 0
Statoil ADS ADR 85771P102 1,166 66,203 SH   SOLE 0 66,203 0 0
Stericycle Common Stock 858912108 34 260 SH   SOLE 0 260 0 0
Stryker Common Stock 863667101 28,324 300,270 SH   SOLE 0 300,270 0 0
Suburban Propane Partners LP Common Stock 864482104 281 6,500 SH   SOLE 0 6,500 0 0
Sun Hydraulics Common Stock 866942105 98 2,500 SH   SOLE 0 2,500 0 0
Swire Pac LTD ADR 870794302 2 169 SH   SOLE 0 169 0 0
Synchronoss Technologies Common Stock 87157B103 628 15,000 SH   SOLE 0 15,000 0 0
Taiwan Semiconductor ADS ADR 874039100 62,375 2,787,097 SH   SOLE 0 2,787,097 0 0
Target Common Stock 87612E106 23 300 SH   SOLE 0 300 0 0
TCW Convertible Securities Fund Common Stock 872340104 2 375 SH   SOLE 0 375 0 0
Teekay LNG Partners LP Common Stock Y8564M105 522 12,150 SH   SOLE 0 12,150 0 0
Telefonica ADS ADR 879382208 2,531 178,114 SH   SOLE 0 178,114 0 0
Telefonica Brasil S.A. ADS ADR 87936R106 265 15,000 SH   SOLE 0 15,000 0 0
Telekomunikasi Indonesia ADS ADR 715684106 1,212 26,800 SH   SOLE 0 26,800 0 0
Telenor ASA ADR ADR 87944W105 103 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 195 8,000 SH   SOLE 0 8,000 0 0
Telus Common Stock 87971M103 8,505 236,000 SH   SOLE 0 236,000 0 0
Tenaris ADR ADR 88031M109 3,988 132,000 SH   SOLE 0 132,000 0 0
TJX Companies Common Stock 872540109 62,612 912,973 SH   SOLE 0 912,973 0 0
Toronto-Dominion Bank Common Stock 891160509 4,474 93,644 SH   SOLE 0 93,644 0 0
Total ADS ADR 89151E109 21,939 428,500 SH   SOLE 0 428,500 0 0
Toyota Motor ADS ADR 892331307 4,105 32,715 SH   SOLE 0 32,715 0 0
Trimble Navigation Common Stock 896239100 46,883 1,766,498 SH   SOLE 0 1,766,498 0 0
TripAdvisor, Cl A Common Stock 896945201 119 1,600 SH   SOLE 0 1,600 0 0
Tupperware Common Stock 899896104 82 1,300 SH   SOLE 0 1,300 0 0
Turkcell Iletisim Hizmetleri ADS ADR 900111204 1,436 95,000 SH   SOLE 0 95,000 0 0
Twenty-First Century Fox, A Common Stock 90130A101 13 330 SH   SOLE 0 330 0 0
Ultralife Common Stock 903899102 31 10,000 SH   SOLE 0 10,000 0 0
Unilever ADS ADR 904767704 17,105 422,550 SH   SOLE 0 422,550 0 0
Unilever N.V. Common Stock 904784709 507 12,984 SH   SOLE 0 12,984 0 0
Union Pacific Common Stock 907818108 68,479 574,824 SH   SOLE 0 574,824 0 0
United Parcel Service, B Common Stock 911312106 91,275 821,042 SH   SOLE 0 821,042 0 0
United Technologies Common Stock 913017109 28,957 251,797 SH   SOLE 0 251,797 0 0
UnitedHealth Group Common Stock 91324P102 478 4,730 SH   SOLE 0 4,730 0 0
Vale ADS ADR 91912E105 102 12,500 SH   SOLE 0 12,500 0 0
Valmont Industries Common Stock 920253101 106 833 SH   SOLE 0 833 0 0
VCA Common Stock 918194101 30,671 628,900 SH   SOLE 0 628,900 0 0
Verizon Communications Common Stock 92343V104 73 1,550 SH   SOLE 0 1,550 0 0
VF Corp Common Stock 918204108 899 12,000 SH   SOLE 0 12,000 0 0
Vodafone Group ADS ADR 92857W308 253 7,395 SH   SOLE 0 7,395 0 0
W.W. Grainger Common Stock 384802104 38,682 151,760 SH   SOLE 0 151,760 0 0
Walgreens Boots Alliance Inc Common Stock 931427108 137 1,794 SH   SOLE 0 1,794 0 0
Washington Prime Group Common Stock 939647103 3 200 SH   SOLE 0 200 0 0
Waste Connections Common Stock 941053100 22 496 SH   SOLE 0 496 0 0
Weatherford International Common Stock G48833100 30 2,580 SH   SOLE 0 2,580 0 0
Wells Fargo & Co Common Stock 949746101 127 2,315 SH   SOLE 0 2,315 0 0
Western Digital Common Stock 958102105 2,221 20,059 SH   SOLE 0 20,059 0 0
Whistler Blackcomb Holdings Common Stock 96336D955 230 13,000 SH   SOLE 0 13,000 0 0
Whiting Petroleum Common Stock 966387102 92 2,800 SH   SOLE 0 2,800 0 0
Williams Companies Common Stock 969457100 90 2,000 SH   SOLE 0 2,000 0 0
Wolverine World Wide Common Stock 978097103 30 1,034 SH   SOLE 0 1,034 0 0
Worthington Industries Common Stock 981811102 45 1,500 SH   SOLE 0 1,500 0 0
Wright Express Corp Common Stock 96208T104 32 322 SH   SOLE 0 322 0 0
WuXi PharmaTech Cayman ADR ADR 929352102 460 13,657 SH   SOLE 0 13,657 0 0
Xcel Energy Common Stock 98389B100 6 172 SH   SOLE 0 172 0 0
Xilinx Common Stock 983919101 26,942 622,364 SH   SOLE 0 622,364 0 0
Zebra Technologies, Cl A Common Stock 989207105 63 817 SH   SOLE 0 817 0 0
Zimmer Common Stock 98956P102 99 870 SH   SOLE 0 870 0 0