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 37,250 262,917 SH   SOLE 0 262,917 0 0
Abbott Laboratories Common Stock 2824100 17,106 411,307 SH   SOLE 0 411,307 0 0
AbbVie Common Stock 00287Y109 22,224 384,763 SH   SOLE 0 384,763 0 0
Aboitiz Power (Philippines) Common Stock SB1Z9Q99L 408 450,000 SH   SOLE 0 450,000 0 0
Accenture PLC, A Common Stock G1151C101 228 2,800 SH   SOLE 0 2,800 0 0
Actavis PLC Common Stock G0083B108 29 119 SH   SOLE 0 119 0 0
Adobe Systems Common Stock 00724F101 84,459 1,220,686 SH   SOLE 0 1,220,686 0 0
Advanced Info Service (Forgn Shs) Common Stock S6412591L 104 15,000 SH   SOLE 0 15,000 0 0
Agilent Technologies Common Stock 00846U101 52,582 922,822 SH   SOLE 0 922,822 0 0
Agnico-Eagle Mines Ltd Common Stock 8474108 26 900 SH   SOLE 0 900 0 0
Air Products & Chemicals Common Stock 9158106 32,545 250,000 SH   SOLE 0 250,000 0 0
Akamai Technologies Common Stock 00971T101 60,180 1,006,354 SH   SOLE 0 1,006,354 0 0
Alamos Gold Common Stock 11527959 259 32,500 SH   SOLE 0 32,500 0 0
Alaska Air Common Stock 11659109 664 15,250 SH   SOLE 0 15,250 0 0
Alcoa Common Stock 13817101 81 5,055 SH   SOLE 0 5,055 0 0
Alere, perp pfd conv ser B Convt Prefrd Stock 01449J204 65 199 SH   SOLE 0 199 0 0
Amazon.com Common Stock 23135106 593 1,839 SH   SOLE 0 1,839 0 0
Ambev SA ADR ADR 02319V103 66 10,000 SH   SOLE 0 10,000 0 0
Ameren Common Stock 23608102 13 333 SH   SOLE 0 333 0 0
America Movil ADR ADR 02364W105 45 1,790 SH   SOLE 0 1,790 0 0
American Electric Power Common Stock 25537101 6 120 SH   SOLE 0 120 0 0
AmerisourceBergen Corp Common Stock 0307E105 9 110 SH   SOLE 0 110 0 0
Amgen Common Stock 31162100 76,956 547,884 SH   SOLE 0 547,884 0 0
Anadarko Petroleum Common Stock 32511107 162 1,600 SH   SOLE 0 1,600 0 0
Analog Devices Common Stock 32654105 25 500 SH   SOLE 0 500 0 0
Aon Corp Common Stock G0408V102 255 2,912 SH   SOLE 0 2,912 0 0
Apache Common Stock 37411105 1,256 13,377 SH   SOLE 0 13,377 0 0
Apartment Investment & Management Common Stock 03748R101 24 743 SH   SOLE 0 743 0 0
Apple Common Stock 37833100 84,322 836,947 SH   SOLE 0 836,947 0 0
ARM Holdings plc ADS ADR 42068106 50 1,151 SH   SOLE 0 1,151 0 0
Ashland Common Stock 44209104 521 5,006 SH   SOLE 0 5,006 0 0
ASML Holding NV (NY) Common Stock N07059210 43,753 442,750 SH   SOLE 0 442,750 0 0
Aspen Pharmacare Holdings Common Stock SB09C0Z1L 833 28,000 SH   SOLE 0 28,000 0 0
AstraZeneca ADS ADR 46353108 9,804 137,229 SH   SOLE 0 137,229 0 0
AT&T Common Stock 00206R102 556 15,768 SH   SOLE 0 15,768 0 0
Atlas Pipeline Partners Common Stock 49392103 109 3,000 SH   SOLE 0 3,000 0 0
Australia & New Zealand Banking ADS ADR 52528304 2,273 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 174 5,700 SH   SOLE 0 5,700 0 0
Axiata Group Berhad Common Stock SB2QZGV5L 416 195,000 SH   SOLE 0 195,000 0 0
Baidu ADS ADR 56752108 764 3,500 SH   SOLE 0 3,500 0 0
Banco Santander ADS ADR 05964H105 1,170 123,134 SH   SOLE 0 123,134 0 0
Bangkok Dusit Medical Services NVDR Common Stock SB013SV4L 712 1,250,000 SH   SOLE 0 1,250,000 0 0
Bank of America Common Stock 60505104 136 8,000 SH   SOLE 0 8,000 0 0
Barrick Gold Common Stock 67901108 21 1,400 SH   SOLE 0 1,400 0 0
BASF ADS ADR 55262505 16,958 185,192 SH   SOLE 0 185,192 0 0
BCE Common Stock 05534B760 2,586 60,469 SH   SOLE 0 60,469 0 0
Becton, Dickinson & Co. Common Stock 75887109 17,072 150,000 SH   SOLE 0 150,000 0 0
Bed Bath & Beyond Common Stock 75896100 505 7,671 SH   SOLE 0 7,671 0 0
Belmond, A Common Stock G1154H107 3,615 310,000 SH   SOLE 0 310,000 0 0
BG Group ADR ADR 55434203 1,298 70,000 SH   SOLE 0 70,000 0 0
BHP Billiton ADS ADR 88606108 1,939 32,928 SH   SOLE 0 32,928 0 0
BIMB Holdings Bhd Common Stock S6100379L 370 280,000 SH   SOLE 0 280,000 0 0
BIMB Holdings BHD Warrants Warrant SBG7ZLL7L 16 80,000 SH   SOLE 0 80,000 0 0
Bitauto Holdings Ltd. ADS Common Stock 91727107 39 500 SH   SOLE 0 500 0 0
BlackRock Common Stock 09247X101 725 2,208 SH   SOLE 0 2,208 0 0
Boardwalk Pipeline Partners LP Common Stock 96627104 56 3,000 SH   SOLE 0 3,000 0 0
Boeing Common Stock 97023105 895 7,025 SH   SOLE 0 7,025 0 0
Borg-Warner Automotive Common Stock 99724106 751 14,274 SH   SOLE 0 14,274 0 0
BP plc ADS ADR 55622104 79 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 41,575 812,338 SH   SOLE 0 812,338 0 0
Canadian National Railway Common Stock 136375102 48,082 677,600 SH   SOLE 0 677,600 0 0
Canadian Oil Sands Ltd. Common Stock 13642L100 185 10,000 SH   SOLE 0 10,000 0 0
Canon ADS ADR 138006309 425 13,050 SH   SOLE 0 13,050 0 0
Carlisle Cos Common Stock 142339100 37,055 461,000 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 1,057 170,000 SH   SOLE 0 170,000 0 0
CCR SA Common Stock S2840970L 231 33,500 SH   SOLE 0 33,500 0 0
Celgene Common Stock 151020104 18,956 200,000 SH   SOLE 0 200,000 0 0
Cenovus Common Stock 15135U109 14,536 540,773 SH   SOLE 0 540,773 0 0
Charles River Laboratories Common Stock 159864107 89 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 5 328 SH   SOLE 0 328 0 0
Chevron Corporation Common Stock 166764100 562 4,707 SH   SOLE 0 4,707 0 0
China Petrolem & Chem (Sinopec) ADR ADR 16941R108 91 1,040 SH   SOLE 0 1,040 0 0
Chubb Common Stock 171232101 813 8,925 SH   SOLE 0 8,925 0 0
Chunghwa Telecom ADS ADR 17133Q502 7,752 258,645 SH   SOLE 0 258,645 0 0
Church & Dwight Common Stock 171340102 56,675 807,800 SH   SOLE 0 807,800 0 0
Cisco Systems Common Stock 17275R102 51,329 2,039,278 SH   SOLE 0 2,039,278 0 0
Clicks Group Ltd Common Stock S6105578L 580 98,000 SH   SOLE 0 98,000 0 0
Clorox Common Stock 189054109 34,014 354,165 SH   SOLE 0 354,165 0 0
CNOOC Ltd ADR ADR 126132109 742 4,300 SH   SOLE 0 4,300 0 0
Coca-Cola Co Common Stock 191216100 57 1,340 SH   SOLE 0 1,340 0 0
Coca-Cola Femsa ADS ADR 191241108 255 2,527 SH   SOLE 0 2,527 0 0
Coeur Mining Common Stock 192108504 50 10,000 SH   SOLE 0 10,000 0 0
Colgate-Palmolive Common Stock 194162103 39,817 610,508 SH   SOLE 0 610,508 0 0
ConocoPhillips Common Stock 20825C104 26,833 350,672 SH   SOLE 0 350,672 0 0
Convergys Common Stock 212485106 10,010 561,733 SH   SOLE 0 561,733 0 0
Copa Holdings - A Common Stock P31076105 3,219 30,000 SH   SOLE 0 30,000 0 0
Corning Common Stock 219350105 6 300 SH   SOLE 0 300 0 0
Costco Wholesale Common Stock 22160K105 376 3,000 SH   SOLE 0 3,000 0 0
Crane Common Stock 224399105 16,308 258,000 SH   SOLE 0 258,000 0 0
Culp Common Stock 230215105 91 5,000 SH   SOLE 0 5,000 0 0
CVS Health Corp Common Stock 126650100 890 11,186 SH   SOLE 0 11,186 0 0
Daimler AG Common Stock S5529027L 168 2,200 SH   SOLE 0 2,200 0 0
Danaher Common Stock 235851102 30 400 SH   SOLE 0 400 0 0
Danone ADS ADR 23636T100 527 39,362 SH   SOLE 0 39,362 0 0
Dassault Systems ADR ADR 237545108 3,858 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 1,498 41,439 SH   SOLE 0 41,439 0 0
Dentsply International Common Stock 249030107 22,223 487,340 SH   SOLE 0 487,340 0 0
Devon Energy Common Stock 25179M103 123 1,800 SH   SOLE 0 1,800 0 0
Diageo plc Common Stock S2144724L 577 20,000 SH   SOLE 0 20,000 0 0
Diebold Common Stock 253651103 28 800 SH   SOLE 0 800 0 0
Disney (Walt) Common Stock 254687106 13 145 SH   SOLE 0 145 0 0
Dominion Resources Inc./VA Common Stock 25746U109 8 120 SH   SOLE 0 120 0 0
Donnelley (RR) & Sons Common Stock 257867101 139 8,424 SH   SOLE 0 8,424 0 0
Dow Chemical Common Stock 260543103 87 1,667 SH   SOLE 0 1,667 0 0
Duke Energy Common Stock 26441C204 258 3,450 SH   SOLE 0 3,450 0 0
Duke Realty Common Stock 264411505 153 8,900 SH   SOLE 0 8,900 0 0
Dun & Bradstreet Common Stock 26483E100 4,857 41,350 SH   SOLE 0 41,350 0 0
E.I. du Pont de Nemours Common Stock 263534109 36,199 504,450 SH   SOLE 0 504,450 0 0
E.ON ADR ADR 268780103 146 8,000 SH   SOLE 0 8,000 0 0
eBay Common Stock 278642103 1,025 18,097 SH   SOLE 0 18,097 0 0
Edison International Common Stock 281020107 60 1,080 SH   SOLE 0 1,080 0 0
Eli Lilly Common Stock 532457108 83,259 1,283,865 SH   SOLE 0 1,283,865 0 0
Embraer SA ADR ADR 29082A107 181 4,612 SH   SOLE 0 4,612 0 0
EMC Common Stock 268648102 744 25,429 SH   SOLE 0 25,429 0 0
EMCOR Group Common Stock 29084Q100 28,705 718,340 SH   SOLE 0 718,340 0 0
Emerson Electric Common Stock 291011104 28,161 450,000 SH   SOLE 0 450,000 0 0
Enbridge Energy Partners LP Common Stock 29250R106 1,245 32,051 SH   SOLE 0 32,051 0 0
EnCana Common Stock 292505104 2,529 119,258 SH   SOLE 0 119,258 0 0
Enersis ADS ADR 29274F104 158 10,000 SH   SOLE 0 10,000 0 0
Eni ADS ADR 26874R108 1,418 30,000 SH   SOLE 0 30,000 0 0
Entergy MISS 1st MTG Preferred Stock 29364N876 26 1,000 SH   SOLE 0 1,000 0 0
EOG Resources Common Stock 26875P101 96 970 SH   SOLE 0 970 0 0
Estee Lauder, Cl A Common Stock 518439104 47,930 641,459 SH   SOLE 0 641,459 0 0
Expedia Common Stock 30212P303 49 561 SH   SOLE 0 561 0 0
Exponent Common Stock 30214U102 71 1,000 SH   SOLE 0 1,000 0 0
Express Scripts Holding Common Stock 30219G108 46,899 664,005 SH   SOLE 0 664,005 0 0
Exxon Mobil Common Stock 30231G102 33,896 360,409 SH   SOLE 0 360,409 0 0
F5 Networks Common Stock 315616102 1,736 14,622 SH   SOLE 0 14,622 0 0
Facebook, Cl A Common Stock 30303M102 1,464 18,522 SH   SOLE 0 18,522 0 0
Fastenal Common Stock 311900104 36,008 801,960 SH   SOLE 0 801,960 0 0
First Real Estate Investment Trust Common Stock Y2560E100 193 200,000 SH   SOLE 0 200,000 0 0
First Solar Common Stock 336433107 263 4,000 SH   SOLE 0 4,000 0 0
Fiserv Common Stock 337738108 58 900 SH   SOLE 0 900 0 0
FleetCore Technologies Common Stock 339041105 358 2,522 SH   SOLE 0 2,522 0 0
Fomento Economico Mex ADS (FEMSA) ADR 344419106 2,762 30,000 SH   SOLE 0 30,000 0 0
Ford Motor Common Stock 345370860 636 43,010 SH   SOLE 0 43,010 0 0
Ford Otomotiv Sanayi Common Stock SB03MSR5L 458 40,000 SH   SOLE 0 40,000 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 4,076 124,824 SH   SOLE 0 124,824 0 0
Frontier Communictions Common Stock 35906A108 0 70 SH   SOLE 0 70 0 0
Gartner Common Stock 366651107 18,473 251,441 SH   SOLE 0 251,441 0 0
GDF Suez ADS ADR 36160B105 144 5,725 SH   SOLE 0 5,725 0 0
General Electric Common Stock 369604103 369 14,400 SH   SOLE 0 14,400 0 0
General Mills Common Stock 370334104 30,539 605,338 SH   SOLE 0 605,338 0 0
Genomma Lab Internacional - B Common Stock SB3B1C73L 527 220,000 SH   SOLE 0 220,000 0 0
Gentex Common Stock 371901109 18,804 702,413 SH   SOLE 0 702,413 0 0
Genuine Parts Common Stock 372460105 44,309 505,180 SH   SOLE 0 505,180 0 0
Georgia Power CO Cl A PFD 6.125% Preferred Stock 373334473 108 4,000 SH   SOLE 0 4,000 0 0
Gilead Sciences Common Stock 375558103 341 3,200 SH   SOLE 0 3,200 0 0
GlaxoSmithKline ADS ADR 37733W105 30,549 664,550 SH   SOLE 0 664,550 0 0
Global Payments Common Stock 37940X102 27 382 SH   SOLE 0 382 0 0
Gold Fields Ltd ADS ADR 38059T106 117 30,000 SH   SOLE 0 30,000 0 0
Google, A Common Stock 38259P508 51,531 87,577 SH   SOLE 0 87,577 0 0
Google, C Common Stock 38259P706 635 1,099 SH   SOLE 0 1,099 0 0
Great Plains Energy Inc. Common Stock 391164100 5 197 SH   SOLE 0 197 0 0
Groupe Bruxelles Lambert SA Common Stock S70973284 165 1,800 SH   SOLE 0 1,800 0 0
GT Advanced Technologies Common Stock 36191U106 22 2,000 SH   SOLE 0 2,000 0 0
Hain Celestial Group Common Stock 405217100 1,183 11,557 SH   SOLE 0 11,557 0 0
Halyard Health Common Stock 40650V100 1,390 37,615 SH   SOLE 0 37,615 0 0
Harman International Industries Common Stock 413086109 216 2,200 SH   SOLE 0 2,200 0 0
Harris Common Stock 413875105 27,533 414,660 SH   SOLE 0 414,660 0 0
HCP Common Stock 40414L109 15 381 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 18 500 SH   SOLE 0 500 0 0
Home Depot Common Stock 437076102 56 610 SH   SOLE 0 610 0 0
Honeywell International Common Stock 438516106 38,432 412,710 SH   SOLE 0 412,710 0 0
Hong Kong & China Gas ADS ADR 438550303 470 220,000 SH   SOLE 0 220,000 0 0
Hopewell Highway Infrastructure Common Stock S6665016L 159 325,000 SH   SOLE 0 325,000 0 0
Hospira Common Stock 441060100 2 40 SH   SOLE 0 40 0 0
HSN Common Stock 404303109 14 224 SH   SOLE 0 224 0 0
Hudson Technologies Common Stock 444144109 225 68,041 SH   SOLE 0 68,041 0 0
Humana Common Stock 444859102 33,250 255,198 SH   SOLE 0 255,198 0 0
Hutchison Whampoa ADR ADR 448415208 5 192 SH   SOLE 0 192 0 0
IAC/InterActiveCorp Common Stock 44919P508 37 561 SH   SOLE 0 561 0 0
Idacorp Common Stock 451107106 810 15,100 SH   SOLE 0 15,100 0 0
IHH Healthcare Bhd Common Stock SB83X6P8L 465 300,000 SH   SOLE 0 300,000 0 0
Illinois Tool Works Common Stock 452308109 43,386 513,925 SH   SOLE 0 513,925 0 0
Impala Platinum ADS ADR 452553308 122 16,000 SH   SOLE 0 16,000 0 0
Indofood CBP Sukses Makmur Common Stock SB4LD3M8L 484 520,000 SH   SOLE 0 520,000 0 0
Infosys ADS ADR 456788108 24,196 400,000 SH   SOLE 0 400,000 0 0
Integrated Device Technology Common Stock 458118106 64 4,030 SH   SOLE 0 4,030 0 0
Intel Common Stock 458140100 35,340 1,014,930 SH   SOLE 0 1,014,930 0 0
International Business Machines Common Stock 459200101 718 3,780 SH   SOLE 0 3,780 0 0
Interval Leisure Group Common Stock 46113M108 4 224 SH   SOLE 0 224 0 0
Intuit Common Stock 461202103 69,432 792,154 SH   SOLE 0 792,154 0 0
Invesco Common Stock G491BT108 791 20,044 SH   SOLE 0 20,044 0 0
IOI Bhd Common Stock SB1Y3WG1L 440 300,000 SH   SOLE 0 300,000 0 0
IOI Properties Group Bhd Common Stock SBH7JFJ2L 120 150,000 SH   SOLE 0 150,000 0 0
Iron Mountain Common Stock 462846106 16 496 SH   SOLE 0 496 0 0
iShares Russell 2000 Common Stock 464287655 26 238 SH   SOLE 0 238 0 0
Itau Unibanco Holding ADR ADR 465562106 170 12,260 SH   SOLE 0 12,260 0 0
Jasa Marga (Persero) Tbk PT Common Stock SB28T1S7L 371 700,000 SH   SOLE 0 700,000 0 0
JM Smucker Common Stock 832696405 24,781 250,340 SH   SOLE 0 250,340 0 0
Johnson & Johnson Common Stock 478160104 96,203 902,548 SH   SOLE 0 902,548 0 0
Johnson Controls Common Stock 478366107 26,400 600,000 SH   SOLE 0 600,000 0 0
JP Morgan Chase Common Stock 46625H100 159 2,640 SH   SOLE 0 2,640 0 0
JPM Chase Capital, Pfd C 6.70% Preferred Stock 48125E207 128 5,000 SH   SOLE 0 5,000 0 0
Kalbe Farma PT Common Stock S6728102L 627 4,500,000 SH   SOLE 0 4,500,000 0 0
Kalbe Farma PT ADR ADR 69368A108 98 3,500 SH   SOLE 0 3,500 0 0
Kellogg Common Stock 487836108 4,928 80,000 SH   SOLE 0 80,000 0 0
Key Common Stock 493267108 17 1,272 SH   SOLE 0 1,272 0 0
Keysight Technologies Common Stock 49338L103 13,568 455,900 SH   SOLE 0 455,900 0 0
Kimberly-Clark Common Stock 494368103 32,586 302,925 SH   SOLE 0 302,925 0 0
Kimberly-Clark de Mexico, A Common Stock S2491914L 378 160,000 SH   SOLE 0 160,000 0 0
Kinder Morgan Energy Partners Common Stock 494550106 382 4,100 SH   SOLE 0 4,100 0 0
Knight Transportation Common Stock 499064103 34 1,237 SH   SOLE 0 1,237 0 0
Kohl's Common Stock 500255104 17 275 SH   SOLE 0 275 0 0
Koninklijke Philips NV (NY) Common Stock 500472303 687 21,654 SH   SOLE 0 21,654 0 0
Korea Electric Power ADS ADR 500631106 449 20,000 SH   SOLE 0 20,000 0 0
KPJ Healthcare Common Stock S64935850 526 444,666 SH   SOLE 0 444,666 0 0
KPJ Healthcare Warrants Warrant S6493599L 6 29,332 SH   SOLE 0 29,332 0 0
LATAM Airlines ADS ADR 51817R106 1,745 153,432 SH   SOLE 0 153,432 0 0
Lenovo Group Ltd Common Stock S6218089L 596 400,000 SH   SOLE 0 400,000 0 0
LifePoint Hospitals Common Stock 53219L109 40 581 SH   SOLE 0 581 0 0
Lincoln Electric Holdings Common Stock 533900106 35,535 514,000 SH   SOLE 0 514,000 0 0
Lincoln National Common Stock 534187109 9 177 SH   SOLE 0 177 0 0
Linde AG ADS Common Stock 535223200 12 600 SH   SOLE 0 600 0 0
Lowe's Common Stock 548661107 43,006 812,658 SH   SOLE 0 812,658 0 0
M. Dias Branco SA Common Stock SB1FRH89L 578 14,400 SH   SOLE 0 14,400 0 0
Malayan Banking Bhd Common Stock S6556325L 97 32,000 SH   SOLE 0 32,000 0 0
Manila Electric Co Common Stock SB247XZ6L 453 80,000 SH   SOLE 0 80,000 0 0
Mattel Common Stock 577081102 264 8,600 SH   SOLE 0 8,600 0 0
McCormick & Co Common Stock 579780206 20,237 302,500 SH   SOLE 0 302,500 0 0
Mead Johnson Nutrition Common Stock 582839106 1,643 17,075 SH   SOLE 0 17,075 0 0
Medivation Common Stock 58501N101 1,143 11,560 SH   SOLE 0 11,560 0 0
Memorial Production Partners Common Stock 586048100 396 18,000 SH   SOLE 0 18,000 0 0
MercadoLibre Common Stock 58733R102 1,925 17,714 SH   SOLE 0 17,714 0 0
Merck & Co Common Stock 58933Y105 263 4,445 SH   SOLE 0 4,445 0 0
Methanex Common Stock 59151K108 21,483 321,600 SH   SOLE 0 321,600 0 0
Metso ADS ADR 592671101 178 5,000 SH   SOLE 0 5,000 0 0
Microchip Technology Common Stock 595017104 29,858 632,175 SH   SOLE 0 632,175 0 0
Microsoft Common Stock 594918104 46,990 1,013,579 SH   SOLE 0 1,013,579 0 0
Middleby Common Stock 596278101 395 4,482 SH   SOLE 0 4,482 0 0
Millicom Intl Cellular SDR ADR SB002LM8L 200 2,500 SH   SOLE 0 2,500 0 0
Mindray Medical International ADR ADR 602675100 392 13,000 SH   SOLE 0 13,000 0 0
Mitsubishi UFJ Financial ADR ADR 606822104 2,805 500,000 SH   SOLE 0 500,000 0 0
Monster Beverage Common Stock 611740101 1,077 11,750 SH   SOLE 0 11,750 0 0
Moody's Common Stock 615369105 723 7,655 SH   SOLE 0 7,655 0 0
Morgan Stanley Cap Tr, Cum Pfd Preferred Stock 61750K208 113 4,500 SH   SOLE 0 4,500 0 0
Morningstar Common Stock 617700109 68 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 Common Stock S6563206L 695 33,000 SH   SOLE 0 33,000 0 0
MTN Group LTD - Spons ADR ADR 62474M108 234 11,100 SH   SOLE 0 11,100 0 0
National Fuel Gas Common Stock 636180101 11,898 170,000 SH   SOLE 0 170,000 0 0
National Grid PLC ADS ADR 636274300 483 6,713 SH   SOLE 0 6,713 0 0
Nestle's SA ADS ADR 641069406 17 227 SH   SOLE 0 227 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 117 1,250 SH   SOLE 0 1,250 0 0
Nice Systems ADS ADR 653656108 3,263 80,000 SH   SOLE 0 80,000 0 0
Nidec ADS ADR 654090109 904 53,406 SH   SOLE 0 53,406 0 0
Nike, Cl B Common Stock 654106103 48,612 544,975 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 422 19,012 SH   SOLE 0 19,012 0 0
Noble Energy Common Stock 655044105 30 436 SH   SOLE 0 436 0 0
Nordstrom Common Stock 655664100 27 400 SH   SOLE 0 400 0 0
Norfolk Southern Common Stock 655844108 57,228 512,800 SH   SOLE 0 512,800 0 0
Northern Trust Common Stock 665859104 68 1,000 SH   SOLE 0 1,000 0 0
Novartis ADR ADR 66987V109 104,979 1,115,253 SH   SOLE 0 1,115,253 0 0
Novo Nordisk ADS ADR 670100205 58,556 1,229,650 SH   SOLE 0 1,229,650 0 0
Novozymes A/S ADR ADR 670108109 87 2,000 SH   SOLE 0 2,000 0 0
NRG Energy Common Stock 629377508 122 4,000 SH   SOLE 0 4,000 0 0
Nucor Common Stock 670346105 206 3,800 SH   SOLE 0 3,800 0 0
NXT Energy Solutions Common Stock 62948Q107 81 54,522 SH   SOLE 0 54,522 0 0
NY Community Bancorp Common Stock 649445103 159 10,000 SH   SOLE 0 10,000 0 0
Oracle Common Stock 68389X105 25,979 678,650 SH   SOLE 0 678,650 0 0
Orange SA ADS ADR 684060106 147 10,000 SH   SOLE 0 10,000 0 0
Pan American Silver Corp WTS REG S Warrant C71800103 0 200 SH   SOLE 0 200 0 0
Paragon Offshore PLC Common Stock G6S01W108 39 6,328 SH   SOLE 0 6,328 0 0
PAREXEL International Common Stock 699462107 252 4,000 SH   SOLE 0 4,000 0 0
Parker Hannifin Common Stock 701094104 31,448 275,500 SH   SOLE 0 275,500 0 0
Pearson ADS ADR 705015105 8,106 404,890 SH   SOLE 0 404,890 0 0
Pennsylvania REIT Common Stock 709102107 7 350 SH   SOLE 0 350 0 0
PepsiCo Common Stock 713448108 88,616 951,938 SH   SOLE 0 951,938 0 0
Petroleo Brasileiro ADS ADR 71654V408 375 26,400 SH   SOLE 0 26,400 0 0
Petronas Gas Bhd Common Stock S6703972L 490 70,000 SH   SOLE 0 70,000 0 0
PetSmart Common Stock 716768106 43,215 616,560 SH   SOLE 0 616,560 0 0
Pfizer Common Stock 717081103 36,561 1,236,417 SH   SOLE 0 1,236,417 0 0
PGE S.A. Common Stock SB544PW9L 380 60,000 SH   SOLE 0 60,000 0 0
Philippine Long Distance ADS ADR 718252604 290 4,200 SH   SOLE 0 4,200 0 0
Phillips 66 Common Stock 718546104 18,163 223,379 SH   SOLE 0 223,379 0 0
PIMCO Commercial Mortgage Secs Common Stock 69323T101 6 500 SH   SOLE 0 500 0 0
Plum Creek Timber Common Stock 729251108 349 8,943 SH   SOLE 0 8,943 0 0
PNC Bank Common Stock 693475105 116 1,355 SH   SOLE 0 1,355 0 0
Potash Corp of Saskatchewan Common Stock 73755L107 43,318 1,253,401 SH   SOLE 0 1,253,401 0 0
Power Solutions International Common Stock 73933G202 771 11,167 SH   SOLE 0 11,167 0 0
PPG Industries Common Stock 693506107 39,348 200,000 SH   SOLE 0 200,000 0 0
Prada ADR ADR 73942H100 83 6,900 SH   SOLE 0 6,900 0 0
Praxair Common Stock 74005P104 28,615 221,825 SH   SOLE 0 221,825 0 0
Procter & Gamble Common Stock 742718109 34,322 409,862 SH   SOLE 0 409,862 0 0
Public Storage International Common Stock 74460D109 75 450 SH   SOLE 0 450 0 0
Qualcomm Common Stock 747525103 62,311 833,371 SH   SOLE 0 833,371 0 0
Quimica y Minera Chile ADS ADR 833635105 1,490 57,000 SH   SOLE 0 57,000 0 0
Raymond James Financial Common Stock 754730109 298 5,568 SH   SOLE 0 5,568 0 0
Raytheon Common Stock 755111507 45 444 SH   SOLE 0 444 0 0
Regal-Beloit Common Stock 758750103 20,149 313,600 SH   SOLE 0 313,600 0 0
Regions Financial Common Stock 7591EP100 13 1,329 SH   SOLE 0 1,329 0 0
Reitmans (Canada) Ltd - A Common Stock 759404957 103 17,400 SH   SOLE 0 17,400 0 0
Richter Gedeon Common Stock S4042387L 312 20,000 SH   SOLE 0 20,000 0 0
Rio Tinto PLC ADS ADR 767204100 375 7,628 SH   SOLE 0 7,628 0 0
Robinson Department Store - NVDR Common Stock S6362953L 284 175,000 SH   SOLE 0 175,000 0 0
Rockwell Automation Common Stock 773903109 35,748 325,337 SH   SOLE 0 325,337 0 0
Royal Dutch Shell ADS ADR 780259206 236 3,100 SH   SOLE 0 3,100 0 0
RPM International Common Stock 749685103 8,419 183,900 SH   SOLE 0 183,900 0 0
Sabana Shariah Comp Indl REIT Common Stock Y7368R104 759 958,500 SH   SOLE 0 958,500 0 0
Salix Pharmaceuticals Common Stock 795435106 1,053 6,737 SH   SOLE 0 6,737 0 0
Sanderson Farms Common Stock 800013104 123 1,400 SH   SOLE 0 1,400 0 0
SanDisk Common Stock 80004C101 37,070 378,461 SH   SOLE 0 378,461 0 0
Sanofi ADS ADR 80105N105 2,918 51,712 SH   SOLE 0 51,712 0 0
SAP SE ADS ADR 803054204 30,133 417,579 SH   SOLE 0 417,579 0 0
Sasol ADS ADR 803866300 763 14,000 SH   SOLE 0 14,000 0 0
Schlumberger Ltd Common Stock 806857108 310 3,045 SH   SOLE 0 3,045 0 0
Semen Indonesia (Persero) Tbk PT Common Stock S67952360 556 440,000 SH   SOLE 0 440,000 0 0
Sempra Energy Common Stock 816851109 226 2,140 SH   SOLE 0 2,140 0 0
Semtech Common Stock 816850101 36 1,330 SH   SOLE 0 1,330 0 0
Senior Housing PPTYS Trust Common Stock 81721M109 205 9,800 SH   SOLE 0 9,800 0 0
Shire ADS ADR 82481r106 2,591 10,000 SH   SOLE 0 10,000 0 0
Sibanye Gold Ltd ADS ADR 825724206 93 11,000 SH   SOLE 0 11,000 0 0
Simon Property Group Common Stock 828806109 66 400 SH   SOLE 0 400 0 0
Singapore Dollar Common Stock SGD999996 106 134,914 SH   SOLE 0 134,914 0 0
Singapore Telecom ADR ADR 82929R304 286 9,600 SH   SOLE 0 9,600 0 0
Sinopharm Group - H Common Stock SB3ZVDV0L 913 250,000 SH   SOLE 0 250,000 0 0
SK Telecom ADR ADR 78440P108 1,449 47,775 SH   SOLE 0 47,775 0 0
SM Prime Holdings Common Stock S6818843L 475 1,220,000 SH   SOLE 0 1,220,000 0 0
South African Rand Common Stock ZAR999996 2 18,928 SH   SOLE 0 18,928 0 0
Southwest Airlines Common Stock 844741108 34 1,000 SH   SOLE 0 1,000 0 0
Spark New Zealand ADS ADR 84652A102 49 4,266 SH   SOLE 0 4,266 0 0
SPDR Gold Trust GS Common Stock 78463V107 39 337 SH   SOLE 0 337 0 0
SPDR S&P Midcap 400 ETF Common Stock 78467Y107 25 99 SH   SOLE 0 99 0 0
Spectra Energy Common Stock 847560109 246 6,258 SH   SOLE 0 6,258 0 0
Splunk Inc Common Stock 848637104 48 868 SH   SOLE 0 868 0 0
Stage Stores Common Stock 85254C305 60 3,487 SH   SOLE 0 3,487 0 0
Stanley Black & Decker Common Stock 854502101 9,238 104,046 SH   SOLE 0 104,046 0 0
Staples Common Stock 855030102 4 301 SH   SOLE 0 301 0 0
Starbucks Common Stock 855244109 310 4,107 SH   SOLE 0 4,107 0 0
State Street Common Stock 857477103 39 528 SH   SOLE 0 528 0 0
Statoil ADS ADR 85771P102 1,771 65,203 SH   SOLE 0 65,203 0 0
Stericycle Common Stock 858912108 30 260 SH   SOLE 0 260 0 0
Stryker Common Stock 863667101 24,247 300,270 SH   SOLE 0 300,270 0 0
Suburban Propane Partners LP Common Stock 864482104 290 6,500 SH   SOLE 0 6,500 0 0
Sun Hydraulics Common Stock 866942105 94 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 687 15,000 SH   SOLE 0 15,000 0 0
Taiwan Semiconductor ADS ADR 874039100 56,244 2,787,097 SH   SOLE 0 2,787,097 0 0
Target Common Stock 87612E106 19 300 SH   SOLE 0 300 0 0
Tata Motors ADS ADR 876568502 260 5,942 SH   SOLE 0 5,942 0 0
TCW Convertible Securities Fund Common Stock 872340104 2 375 SH   SOLE 0 375 0 0
Teekay LNG Partners LP Common Stock Y8564M105 529 12,150 SH   SOLE 0 12,150 0 0
Telefonica ADS ADR 879382208 2,662 173,168 SH   SOLE 0 173,168 0 0
Telefonica Brasil S.A. ADS ADR 87936R106 295 15,000 SH   SOLE 0 15,000 0 0
Telekomunikasi Indonesia ADS ADR 715684106 1,279 26,600 SH   SOLE 0 26,600 0 0
Telenor ASA Common Stock S4732495L 3,249 148,000 SH   SOLE 0 148,000 0 0
Telenor ASA ADR ADR 87944W105 112 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 186 8,000 SH   SOLE 0 8,000 0 0
Telus Common Stock 87971M103 8,066 236,000 SH   SOLE 0 236,000 0 0
Tenaris ADR ADR 88031M109 6,013 132,000 SH   SOLE 0 132,000 0 0
Tiger Brands Ltd Common Stock SB0J4PP2L 167 6,000 SH   SOLE 0 6,000 0 0
TJX Companies Common Stock 872540109 53,788 909,045 SH   SOLE 0 909,045 0 0
Toronto-Dominion Bank Common Stock 891160509 4,600 93,144 SH   SOLE 0 93,144 0 0
Total ADS ADR 89151E109 27,527 427,100 SH   SOLE 0 427,100 0 0
Toyota Motor ADS ADR 892331307 5,020 42,715 SH   SOLE 0 42,715 0 0
Transocean Common Stock H8817H100 2 78 SH   SOLE 0 78 0 0
Trimble Navigation Common Stock 896239100 53,850 1,765,584 SH   SOLE 0 1,765,584 0 0
TripAdvisor, Cl A Common Stock 896945201 146 1,600 SH   SOLE 0 1,600 0 0
Tupperware Common Stock 899896104 90 1,300 SH   SOLE 0 1,300 0 0
Turk Traktor ve Ziraat Makineleri A Common Stock SB03MYM2L 278 9,000 SH   SOLE 0 9,000 0 0
Turkcell Iletisim Hizmetleri ADS ADR 900111204 1,248 95,000 SH   SOLE 0 95,000 0 0
Twenty-First Century Fox, A Common Stock 90130A101 11 330 SH   SOLE 0 330 0 0
Ultralife Common Stock 903899102 32 10,000 SH   SOLE 0 10,000 0 0
Unilever ADS ADR 904767704 17,613 420,350 SH   SOLE 0 420,350 0 0
Unilever N.V. Common Stock 904784709 515 12,984 SH   SOLE 0 12,984 0 0
Union Pacific Common Stock 907818108 62,322 574,824 SH   SOLE 0 574,824 0 0
United Parcel Service, B Common Stock 911312106 80,700 821,042 SH   SOLE 0 821,042 0 0
United Technologies Common Stock 913017109 26,590 251,797 SH   SOLE 0 251,797 0 0
UnitedHealth Group Common Stock 91324P102 408 4,730 SH   SOLE 0 4,730 0 0
Vale ADS ADR 91912E105 512 46,500 SH   SOLE 0 46,500 0 0
Valmont Industries Common Stock 920253101 817 6,056 SH   SOLE 0 6,056 0 0
VCA Common Stock 918194101 24,735 628,900 SH   SOLE 0 628,900 0 0
Verizon Communications Common Stock 92343V104 3,364 67,300 SH   SOLE 0 67,300 0 0
VF Corp Common Stock 918204108 792 12,000 SH   SOLE 0 12,000 0 0
Vodafone Group ADS ADR 92857W308 1,185 36,030 SH   SOLE 0 36,030 0 0
W.W. Grainger Common Stock 384802104 38,190 151,760 SH   SOLE 0 151,760 0 0
Walgreen Common Stock 931422109 106 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 24 496 SH   SOLE 0 496 0 0
Weatherford International Common Stock G48833100 54 2,580 SH   SOLE 0 2,580 0 0
Wells Fargo & Co Common Stock 949746101 120 2,315 SH   SOLE 0 2,315 0 0
Western Digital Common Stock 958102105 1,952 20,059 SH   SOLE 0 20,059 0 0
Whistler Blackcomb Holdings Common Stock 96336D955 214 13,000 SH   SOLE 0 13,000 0 0
Whiting Petroleum Common Stock 966387102 874 11,270 SH   SOLE 0 11,270 0 0
Williams Companies Common Stock 969457100 111 2,000 SH   SOLE 0 2,000 0 0
Wolters Kluwer NV Common Stock S5671519L 4,801 180,000 SH   SOLE 0 180,000 0 0
Wolverine World Wide Common Stock 978097103 26 1,034 SH   SOLE 0 1,034 0 0
Worthington Industries Common Stock 981811102 56 1,500 SH   SOLE 0 1,500 0 0
Wright Express Corp Common Stock 96208T104 36 322 SH   SOLE 0 322 0 0
Xcel Energy Common Stock 98389B100 5 172 SH   SOLE 0 172 0 0
Xilinx Common Stock 983919101 25,974 613,320 SH   SOLE 0 613,320 0 0
Zebra Technologies, Cl A Common Stock 989207105 58 817 SH   SOLE 0 817 0 0
Zimmer Common Stock 98956P102 87 870 SH   SOLE 0 870 0 0
Zebra Technologies, Cl A Common Stock 989207105 67 817 SH   SOLE 0 817 0 0
Zimmer Common Stock 98956P102 90 870 SH   SOLE 0 870 0 0