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 35,667 262,917 SH   SOLE 0 262,917 0 0
Abbott Laboratories Common Stock 2824100 15,839 411,307 SH   SOLE 0 411,307 0 0
AbbVie Common Stock 00287Y109 19,828 385,763 SH   SOLE 0 385,763 0 0
Accenture PLC, A Common Stock G1151C101 247 3,100 SH   SOLE 0 3,100 0 0
Actavis PLC Common Stock G0083B108 24 119 SH   SOLE 0 119 0 0
Adobe Systems Common Stock 00724F101 80,051 1,217,695 SH   SOLE 0 1,217,695 0 0
Agilent Technologies Common Stock 00846U101 51,604 922,822 SH   SOLE 0 922,822 0 0
Agnico-Eagle Mines Ltd Common Stock 8474108 27 900 SH   SOLE 0 900 0 0
Air Products & Chemicals Common Stock 9158106 29,760 250,000 SH   SOLE 0 250,000 0 0
Akamai Technologies Common Stock 00971T101 58,580 1,006,354 SH   SOLE 0 1,006,354 0 0
Alamos Gold Common Stock 11527959 294 32,500 SH   SOLE 0 32,500 0 0
Alaska Air Common Stock 11659109 711 7,625 SH   SOLE 0 7,625 0 0
Alcoa Common Stock 13817101 65 5,055 SH   SOLE 0 5,055 0 0
Alere Common Stock 01449J105 129 3,766 SH   SOLE 0 3,766 0 0
Alere, perp pfd conv ser B Convt Prefrd Stock 01449J204 58 199 SH   SOLE 0 199 0 0
America Movil ADR ADR 02364W105 36 1,790 SH   SOLE 0 1,790 0 0
Amazon.com Common Stock 23135106 1,753 5,211 SH   SOLE 0 5,211 0 0
Ambev SA ADR 02319V103 74 10,000 SH   SOLE 0 10,000 0 0
Ameren Common Stock 23608102 14 333 SH   SOLE 0 333 0 0
American Electric Power Common Stock 25537101 6 120 SH   SOLE 0 120 0 0
AmerisourceBergen Corp Common Stock 03073E105 7 110 SH   SOLE 0 110 0 0
Amgen Common Stock 31162100 67,576 547,884 SH   SOLE 0 547,884 0 0
AmSurg Common Stock 03232P405 372 7,895 SH   SOLE 0 7,895 0 0
Anadarko Petroleum Common Stock 32511107 136 1,600 SH   SOLE 0 1,600 0 0
Analog Devices Common Stock 32654105 27 500 SH   SOLE 0 500 0 0
Aon Corp Common Stock G0408V102 245 2,912 SH   SOLE 0 2,912 0 0
Apache Common Stock 37411105 1,110 13,377 SH   SOLE 0 13,377 0 0
Apartment Investment & Management Common Stock 03748R101 22 743 SH   SOLE 0 743 0 0
Apple Common Stock 37833100 64,237 119,680 SH   SOLE 0 119,680 0 0
ARM Holdings plc ADS ADR 42068106 74 1,451 SH   SOLE 0 1,451 0 0
Ashland Common Stock 44209104 498 5,006 SH   SOLE 0 5,006 0 0
ASML Holding NV (New York) Common Stock N07059210 41,335 442,750 SH   SOLE 0 442,750 0 0
AstraZeneca ADS ADR 46353108 17,063 263,000 SH   SOLE 0 263,000 0 0
AT&T Common Stock 00206R102 553 15,768 SH   SOLE 0 15,768 0 0
Atlas Pipeline Partners Common Stock 49392103 96 3,000 SH   SOLE 0 3,000 0 0
Australia & New Zealand Banking ADS ADR 52528304 2,581 84,500 SH   SOLE 0 84,500 0 0
AutoNavi Holdings ADS ADR 05330F106 641 32,000 SH   SOLE 0 32,000 0 0
Aviat Networks Common Stock 05366Y102 1 630 SH   SOLE 0 630 0 0
Avista Common Stock 05379B107 297 9,700 SH   SOLE 0 9,700 0 0
Baidu ADS ADR 56752108 533 3,500 SH   SOLE 0 3,500 0 0
Banco Santander ADS ADR 05964H105 980 102,325 SH   SOLE 0 102,325 0 0
Bank of America Common Stock 60505104 138 8,000 SH   SOLE 0 8,000 0 0
Barrick Gold Common Stock 67901108 25 1,400 SH   SOLE 0 1,400 0 0
BASF ADS ADR 55262505 20,660 185,492 SH   SOLE 0 185,492 0 0
BCE Common Stock 05534B760 2,609 60,469 SH   SOLE 0 60,469 0 0
Becton, Dickinson & Co. Common Stock 75887109 24,587 210,000 SH   SOLE 0 210,000 0 0
Bed Bath & Beyond Common Stock 75896100 697 10,135 SH   SOLE 0 10,135 0 0
BG Group ADR ADR 55434203 1,294 70,000 SH   SOLE 0 70,000 0 0
BHP Billiton ADS ADR 88606108 2,232 32,928 SH   SOLE 0 32,928 0 0
Bitauto Holdings Ltd. ADS Common Stock 91727107 18 500 SH   SOLE 0 500 0 0
BlackRock Common Stock 09247X101 136 434 SH   SOLE 0 434 0 0
Boardwalk Pipeline Partners LP Common Stock 96627104 40 3,000 SH   SOLE 0 3,000 0 0
Boeing Common Stock 97023105 701 5,588 SH   SOLE 0 5,588 0 0
Borg-Warner Automotive Common Stock 99724106 431 7,014 SH   SOLE 0 7,014 0 0
BP plc ADS ADR 55622104 86 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 42,225 812,799 SH   SOLE 0 812,799 0 0
Canadian National Railway Common Stock 136375102 38,095 677,600 SH   SOLE 0 677,600 0 0
Canadian Oil Sands Ltd. Common Stock 13643E105 210 10,000 SH   SOLE 0 10,000 0 0
Canon ADS ADR 138006309 405 13,050 SH   SOLE 0 13,050 0 0
Carlisle Cos Common Stock 142339100 36,576 461,000 SH   SOLE 0 461,000 0 0
Carmax Common Stock 143130102 79 1,680 SH   SOLE 0 1,680 0 0
Carrefour S.A. ADS ADR 144430204 1,309 170,000 SH   SOLE 0 170,000 0 0
Celgene Common Stock 151020104 13,960 100,000 SH   SOLE 0 100,000 0 0
Cenovus Common Stock 15135U109 19,163 661,722 SH   SOLE 0 661,722 0 0
Charles River Laboratories Common Stock 159864107 90 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 560 4,707 SH   SOLE 0 4,707 0 0
China Petrolem & Chem (Sinopec) ADR ADR 16941R108 93 1,040 SH   SOLE 0 1,040 0 0
Chubb Common Stock 171232101 797 8,925 SH   SOLE 0 8,925 0 0
Chunghwa Telecom ADS ADR 17133Q502 17,271 562,942 SH   SOLE 0 562,942 0 0
Church & Dwight Common Stock 171340102 55,795 807,800 SH   SOLE 0 807,800 0 0
Cisco Systems Common Stock 17275R102 46,017 2,052,948 SH   SOLE 0 2,052,948 0 0
Clorox Common Stock 189054109 33,106 376,165 SH   SOLE 0 376,165 0 0
CNOOC Ltd ADS ADR 126132109 380 2,500 SH   SOLE 0 2,500 0 0
Coca-Cola Co Common Stock 191216100 52 1,340 SH   SOLE 0 1,340 0 0
Coca-Cola Femsa ADS ADR 191241108 267 2,527 SH   SOLE 0 2,527 0 0
Coeur Mining Common Stock 192108504 93 10,000 SH   SOLE 0 10,000 0 0
Colgate-Palmolive Common Stock 194162103 39,604 610,508 SH   SOLE 0 610,508 0 0
ConocoPhillips Common Stock 20825C104 24,670 350,672 SH   SOLE 0 350,672 0 0
Convergys Common Stock 212485106 12,308 561,733 SH   SOLE 0 561,733 0 0
Copa Holdings - A Common Stock P31076105 4,356 30,000 SH   SOLE 0 30,000 0 0
Corning Common Stock 219350105 6 300 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 335 3,000 SH   SOLE 0 3,000 0 0
Crane Common Stock 224399105 21,345 300,000 SH   SOLE 0 300,000 0 0
CVS Caremark Common Stock 126650100 837 11,186 SH   SOLE 0 11,186 0 0
Danaher Common Stock 235851102 30 400 SH   SOLE 0 400 0 0
Danone ADS ADR 23636T100 558 39,300 SH   SOLE 0 39,300 0 0
Dassault Systems ADR ADR 237545108 3,512 30,000 SH   SOLE 0 30,000 0 0
DealerTrack Holdings Common Stock 242309102 7 141 SH   SOLE 0 141 0 0
Delta Air Lines Common Stock 247361702 1,386 40,000 SH   SOLE 0 40,000 0 0
Dentsply International Common Stock 249030107 27,686 601,340 SH   SOLE 0 601,340 0 0
Devon Energy Common Stock 25179M103 120 1,800 SH   SOLE 0 1,800 0 0
Diebold Common Stock 253651103 32 800 SH   SOLE 0 800 0 0
Disney (Walt) Common Stock 254687106 12 145 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 151 8,424 SH   SOLE 0 8,424 0 0
Dow Chemical Common Stock 260543103 90 1,842 SH   SOLE 0 1,842 0 0
Dr. Reddy's Laboratories ADR ADR 256135203 659 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 246 3,450 SH   SOLE 0 3,450 0 0
Duke Realty Common Stock 264411505 150 8,900 SH   SOLE 0 8,900 0 0
Dun & Bradstreet Common Stock 26483E100 7,089 71,350 SH   SOLE 0 71,350 0 0
E.I. du Pont de Nemours Common Stock 263534109 33,849 504,450 SH   SOLE 0 504,450 0 0
E.ON ADR ADR 268780103 117 6,000 SH   SOLE 0 6,000 0 0
eBay Common Stock 278642103 1,293 23,413 SH   SOLE 0 23,413 0 0
Edison International Common Stock 281020107 61 1,080 SH   SOLE 0 1,080 0 0
Eli Lilly Common Stock 532457108 75,627 1,284,865 SH   SOLE 0 1,284,865 0 0
Embraer SA ADR ADR 29082A107 164 4,612 SH   SOLE 0 4,612 0 0
EMC Common Stock 268648102 697 25,429 SH   SOLE 0 25,429 0 0
EMCOR Group Common Stock 29084Q100 32,977 704,798 SH   SOLE 0 704,798 0 0
Emerson Electric Common Stock 291011104 30,060 450,000 SH   SOLE 0 450,000 0 0
Enbridge Energy Partners LP Common Stock 29250R106 879 32,051 SH   SOLE 0 32,051 0 0
EnCana Common Stock 292505104 5,761 269,458 SH   SOLE 0 269,458 0 0
Enersis ADS ADR 29274F104 932 60,000 SH   SOLE 0 60,000 0 0
Eni SpA ADS ADR 26874R108 2,509 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 95 485 SH   SOLE 0 485 0 0
Estee Lauder, Cl A Common Stock 518439104 42,889 641,282 SH   SOLE 0 641,282 0 0
Expedia Common Stock 30212P303 41 561 SH   SOLE 0 561 0 0
Express Scripts Holding Common Stock 30219G108 49,711 662,013 SH   SOLE 0 662,013 0 0
Exxon Mobil Common Stock 30231G102 35,211 360,474 SH   SOLE 0 360,474 0 0
F5 Networks Common Stock 315616102 1,407 13,195 SH   SOLE 0 13,195 0 0
Facebook, Cl A Common Stock 30303M102 439 7,293 SH   SOLE 0 7,293 0 0
Fastenal Common Stock 311900104 39,537 801,960 SH   SOLE 0 801,960 0 0
First Real Estate Investment Trust Common Stock Y2560E100 171 200,000 SH   SOLE 0 200,000 0 0
First Solar Common Stock 336433107 279 4,000 SH   SOLE 0 4,000 0 0
Fiserv Common Stock 337738108 51 900 SH   SOLE 0 900 0 0
Fomento Economico Mex ADS (FEMSA) ADR 344419106 2,797 30,000 SH   SOLE 0 30,000 0 0
Ford Motor Common Stock 345370860 671 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 Copper & Gold Common Stock 35671D857 15,716 475,224 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 29 333 SH   SOLE 0 333 0 0
Gartner Common Stock 366651107 20,932 301,441 SH   SOLE 0 301,441 0 0
GDF Suez ADS ADR 36160B105 102 3,725 SH   SOLE 0 3,725 0 0
General Electric Common Stock 369604103 373 14,400 SH   SOLE 0 14,400 0 0
General Mills Common Stock 370334104 31,369 605,338 SH   SOLE 0 605,338 0 0
Gentex Common Stock 371901109 22,134 702,000 SH   SOLE 0 702,000 0 0
Genuine Parts Common Stock 372460105 43,875 505,180 SH   SOLE 0 505,180 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 227 3,200 SH   SOLE 0 3,200 0 0
GlaxoSmithKline ADS ADR 37733W105 35,528 664,950 SH   SOLE 0 664,950 0 0
Global Payments Common Stock 37940X102 27 382 SH   SOLE 0 382 0 0
Gold Fields Ltd ADS ADR 38059T106 111 30,000 SH   SOLE 0 30,000 0 0
Google, Cl A Common Stock 38259P508 97,181 87,196 SH   SOLE 0 87,196 0 0
Great Plains Energy Inc. Common Stock 391164100 5 197 SH   SOLE 0 197 0 0
GT Advanced Technologies Common Stock 36191U106 34 2,000 SH   SOLE 0 2,000 0 0
Hain Celestial Group Common Stock 405217100 715 7,825 SH   SOLE 0 7,825 0 0
Harman International Industries Common Stock 413086109 234 2,200 SH   SOLE 0 2,200 0 0
Harris Common Stock 413875105 30,337 414,660 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 18 302 SH   SOLE 0 302 0 0
Hewlett-Packard Common Stock 428236103 16 500 SH   SOLE 0 500 0 0
Hillshire Brands Common Stock 432589109 3 88 SH   SOLE 0 88 0 0
Home Depot Common Stock 437076102 48 610 SH   SOLE 0 610 0 0
Honeywell International Common Stock 438516106 38,244 412,295 SH   SOLE 0 412,295 0 0
Hong Kong & China Gas ADS ADR 438550303 430 200,000 SH   SOLE 0 200,000 0 0
Hospira Common Stock 441060100 2 40 SH   SOLE 0 40 0 0
HSN Common Stock 404303109 13 224 SH   SOLE 0 224 0 0
Hudson Technologies Common Stock 444144109 48 16,979 SH   SOLE 0 16,979 0 0
Humana Common Stock 444859102 34,510 306,153 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 40 561 SH   SOLE 0 561 0 0
Idacorp Common Stock 451107106 949 17,100 SH   SOLE 0 17,100 0 0
Illinois Tool Works Common Stock 452308109 41,798 513,925 SH   SOLE 0 513,925 0 0
Impala Platinum ADS ADR 452553308 180 16,000 SH   SOLE 0 16,000 0 0
Infosys ADS ADR 456788108 27,090 500,000 SH   SOLE 0 500,000 0 0
Integrated Device Technology Common Stock 458118106 49 4,030 SH   SOLE 0 4,030 0 0
Intel Common Stock 458140100 26,199 1,014,930 SH   SOLE 0 1,014,930 0 0
International Business Machines Common Stock 459200101 8,659 44,983 SH   SOLE 0 44,983 0 0
Interval Leisure Group Common Stock 46113M108 6 224 SH   SOLE 0 224 0 0
Intuit Common Stock 461202103 61,574 792,154 SH   SOLE 0 792,154 0 0
Invesco Common Stock G491BT108 742 20,044 SH   SOLE 0 20,044 0 0
Iron Mountain Common Stock 462846106 14 496 SH   SOLE 0 496 0 0
ishares Russell 2000 Common Stock 464287655 28 238 SH   SOLE 0 238 0 0
Itau Unibanco Holding pf ADR ADR 465562106 98 6,600 SH   SOLE 0 6,600 0 0
JM Smucker Common Stock 832696405 24,343 250,340 SH   SOLE 0 250,340 0 0
John Wiley & Sons, A Common Stock 968223206 2,882 50,000 SH   SOLE 0 50,000 0 0
Johnson & Johnson Common Stock 478160104 89,146 907,521 SH   SOLE 0 907,521 0 0
Johnson Controls Common Stock 478366107 28,392 600,000 SH   SOLE 0 600,000 0 0
JP Morgan Chase Common Stock 46625H100 160 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 ADR ADR 69368A108 90 3,500 SH   SOLE 0 3,500 0 0
Kellogg Common Stock 487836108 29,248 466,400 SH   SOLE 0 466,400 0 0
Key Common Stock 493267108 18 1,272 SH   SOLE 0 1,272 0 0
Kimberly-Clark Common Stock 494368103 33,397 302,925 SH   SOLE 0 302,925 0 0
Kinder Morgan Energy Partners Common Stock 494550106 303 4,100 SH   SOLE 0 4,100 0 0
Knight Transportation Common Stock 499064103 29 1,237 SH   SOLE 0 1,237 0 0
Kohl's Common Stock 500255104 16 275 SH   SOLE 0 275 0 0
Koninklijke Philips NVR - NY Common Stock 500472303 759 21,600 SH   SOLE 0 21,600 0 0
Korea Electric Power ADS ADR 500631106 343 20,000 SH   SOLE 0 20,000 0 0
LATAM Airlines ADS ADR 51817R106 3,051 202,721 SH   SOLE 0 202,721 0 0
LifePoint Hospitals Common Stock 53219L109 32 581 SH   SOLE 0 581 0 0
Lincoln Electric Holdings Common Stock 533900106 37,013 514,000 SH   SOLE 0 514,000 0 0
Lincoln National Common Stock 534187109 9 177 SH   SOLE 0 177 0 0
Lowe's Common Stock 548661107 39,699 811,840 SH   SOLE 0 811,840 0 0
Mattel Common Stock 577081102 345 8,600 SH   SOLE 0 8,600 0 0
McCormick & Co Common Stock 579780206 21,701 302,500 SH   SOLE 0 302,500 0 0
Mead Johnson Nutrition Common Stock 582839106 1,320 15,875 SH   SOLE 0 15,875 0 0
Memorial Production Partners Common Stock 586048100 406 18,000 SH   SOLE 0 18,000 0 0
MercadoLibre Common Stock 58733R102 1,685 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 20,563 321,600 SH   SOLE 0 321,600 0 0
Metso ADS ADR 592671101 530 16,300 SH   SOLE 0 16,300 0 0
Microchip Technology Common Stock 595017104 30,131 630,875 SH   SOLE 0 630,875 0 0
Microsoft Common Stock 594918104 41,629 1,015,579 SH   SOLE 0 1,015,579 0 0
Middleby Common Stock 596278101 395 1,494 SH   SOLE 0 1,494 0 0
Mindray Medical International ADR ADR 602675100 421 13,000 SH   SOLE 0 13,000 0 0
Mitsubishi UFJ Financial ADR ADR 606822104 2,770 500,000 SH   SOLE 0 500,000 0 0
Monster Beverage Common Stock 611740101 25,846 372,150 SH   SOLE 0 372,150 0 0
Moody's Common Stock 615369105 607 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 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 227 11,100 SH   SOLE 0 11,100 0 0
National Fuel Gas Common Stock 636180101 11,907 170,000 SH   SOLE 0 170,000 0 0
National Grid PLC ADS ADR 636274300 461 6,713 SH   SOLE 0 6,713 0 0
Nestle's S.A. Common Stock 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 120 1,250 SH   SOLE 0 1,250 0 0
Nice Systems ADS ADR 653656108 3,573 80,000 SH   SOLE 0 80,000 0 0
Nidec ADS ADR 654090109 821 26,703 SH   SOLE 0 26,703 0 0
Nike, Cl B Common Stock 654106103 40,240 544,820 SH   SOLE 0 544,820 0 0
Nintendo ADR 654445303 1 86 SH   SOLE 0 86 0 0
NiSource Common Stock 65473P105 14 387 SH   SOLE 0 387 0 0
Noble Common Stock G65431101 629 19,212 SH   SOLE 0 19,212 0 0
Noble Energy Common Stock 655044105 31 436 SH   SOLE 0 436 0 0
Nordstrom Common Stock 655664100 25 400 SH   SOLE 0 400 0 0
Norfolk Southern Common Stock 655844108 49,926 513,800 SH   SOLE 0 513,800 0 0
Northern Trust Common Stock 665859104 66 1,000 SH   SOLE 0 1,000 0 0
Novartis ADR ADR 66987V109 94,802 1,115,053 SH   SOLE 0 1,115,053 0 0
Novo Nordisk ADS ADR 670100205 56,134 1,229,650 SH   SOLE 0 1,229,650 0 0
Novozymes A/S ADR ADR 670108109 88 2,000 SH   SOLE 0 2,000 0 0
NRG Energy Common Stock 629377508 95 3,000 SH   SOLE 0 3,000 0 0
Nucor Common Stock 670346105 192 3,800 SH   SOLE 0 3,800 0 0
NXT Energy Solutions Common Stock 62948Q107 72 54,522 SH   SOLE 0 54,522 0 0
NY Community Bancorp Common Stock 649445103 112 7,000 SH   SOLE 0 7,000 0 0
Oracle Common Stock 68389X105 27,764 678,650 SH   SOLE 0 678,650 0 0
Orange SA ADR 684060106 87 5,900 SH   SOLE 0 5,900 0 0
Organovo Holdings Inc Common Stock 68620A104 23 3,000 SH   SOLE 0 3,000 0 0
Orient-Express Hotels - A Common Stock G67743107 4,467 310,000 SH   SOLE 0 310,000 0 0
PAREXEL International Common Stock 699462107 216 4,000 SH   SOLE 0 4,000 0 0
Parker Hannifin Common Stock 701094104 32,980 275,500 SH   SOLE 0 275,500 0 0
Pearson ADS ADR 705015105 7,211 404,890 SH   SOLE 0 404,890 0 0
Pennsylvania REIT Common Stock 709102107 6 350 SH   SOLE 0 350 0 0
PepsiCo Common Stock 713448108 85,165 1,019,938 SH   SOLE 0 1,019,938 0 0
Petroleo Brasileiro ADS ADR 71654V408 351 26,700 SH   SOLE 0 26,700 0 0
PetSmart Common Stock 716768106 42,487 616,560 SH   SOLE 0 616,560 0 0
Pfizer Common Stock 717081103 39,714 1,236,417 SH   SOLE 0 1,236,417 0 0
Philippine Long Distance ADS ADR 718252604 256 4,200 SH   SOLE 0 4,200 0 0
Phillips 66 Common Stock 718546104 17,214 223,379 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 460 10,943 SH   SOLE 0 10,943 0 0
PNC Bank Common Stock 693475105 118 1,355 SH   SOLE 0 1,355 0 0
Portugal Telecom SGPS ADS ADR 737273102 73 17,000 SH   SOLE 0 17,000 0 0
Potash Corp of Saskatchewan Common Stock 73755L107 45,409 1,253,701 SH   SOLE 0 1,253,701 0 0
Power Solutions International Common Stock 73933G202 504 6,708 SH   SOLE 0 6,708 0 0
PPG Industries Common Stock 693506107 38,692 200,000 SH   SOLE 0 200,000 0 0
Prada ADR ADR 73942H100 110 7,000 SH   SOLE 0 7,000 0 0
Praxair Common Stock 74005P104 29,052 221,825 SH   SOLE 0 221,825 0 0
Procter & Gamble Common Stock 742718109 33,035 409,862 SH   SOLE 0 409,862 0 0
Public Storage International Common Stock 74460D109 76 450 SH   SOLE 0 450 0 0
Qualcomm Common Stock 747525103 65,707 833,209 SH   SOLE 0 833,209 0 0
Quimica y Minera Chile ADS ADR 833635105 1,809 57,000 SH   SOLE 0 57,000 0 0
Raymond James Financial Common Stock 754730109 311 5,568 SH   SOLE 0 5,568 0 0
Raytheon Common Stock 755111507 44 444 SH   SOLE 0 444 0 0
Regal-Beloit Common Stock 758750103 24,256 333,600 SH   SOLE 0 333,600 0 0
Regions Financial Common Stock 7591EP100 15 1,329 SH   SOLE 0 1,329 0 0
Reitmans (Canada) Ltd - A Common Stock 759404957 91 17,400 SH   SOLE 0 17,400 0 0
Rio Tinto PLC ADS ADR 767204100 426 7,628 SH   SOLE 0 7,628 0 0
Rockwell Automation Common Stock 773903109 40,507 325,230 SH   SOLE 0 325,230 0 0
Royal Dutch Shell ADS ADR 780259206 212 2,900 SH   SOLE 0 2,900 0 0
RPM International Common Stock 749685103 7,694 183,900 SH   SOLE 0 183,900 0 0
Sabana Shariah Comp Indl REIT Common Stock Y7368R104 785 958,500 SH   SOLE 0 958,500 0 0
Salix Pharmaceuticals Common Stock 795435106 859 8,292 SH   SOLE 0 8,292 0 0
Sanderson Farms Common Stock 800013104 110 1,400 SH   SOLE 0 1,400 0 0
SanDisk Common Stock 80004C101 30,065 370,300 SH   SOLE 0 370,300 0 0
Sanofi ADS ADR 80105N105 2,677 51,212 SH   SOLE 0 51,212 0 0
Santander 10.5% Pfd Series 10 Preferred Stock E8683R144 104 4,000 SH   SOLE 0 4,000 0 0
SAP ADS ADR 803054204 52,998 651,800 SH   SOLE 0 651,800 0 0
Sasol ADS ADR 803866300 782 14,000 SH   SOLE 0 14,000 0 0
Schlumberger Ltd Common Stock 806857108 297 3,045 SH   SOLE 0 3,045 0 0
Sempra Energy Common Stock 816851109 207 2,140 SH   SOLE 0 2,140 0 0
Semtech Common Stock 816850101 34 1,330 SH   SOLE 0 1,330 0 0
Senior Housing PPTYS Trust Common Stock 81721M109 220 9,800 SH   SOLE 0 9,800 0 0
Shire ADS ADR 82481r106 4,753 32,000 SH   SOLE 0 32,000 0 0
Sibanye Gold Ltd ADS ADR 825724206 167 20,000 SH   SOLE 0 20,000 0 0
Simon Property Group Common Stock 828806109 168 1,026 SH   SOLE 0 1,026 0 0
Singapore Telecom ADR ADR 82929R304 279 9,600 SH   SOLE 0 9,600 0 0
SK Telecom ADS ADR 78440P108 817 36,200 SH   SOLE 0 36,200 0 0
Southwest Airlines Common Stock 844741108 24 1,000 SH   SOLE 0 1,000 0 0
SPDR Gold Trust GS Common Stock 78463V107 42 337 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 231 6,258 SH   SOLE 0 6,258 0 0
Stage Stores Common Stock 85254C305 85 3,487 SH   SOLE 0 3,487 0 0
Stanley Black & Decker Common Stock 854502101 8,453 104,046 SH   SOLE 0 104,046 0 0
Staples Common Stock 855030102 3 301 SH   SOLE 0 301 0 0
Starbucks Common Stock 855244109 194 2,644 SH   SOLE 0 2,644 0 0
State Street Common Stock 857477103 37 528 SH   SOLE 0 528 0 0
Statoil ADS ADR 85771P102 1,826 64,703 SH   SOLE 0 64,703 0 0
Stericycle Common Stock 858912108 30 260 SH   SOLE 0 260 0 0
Stryker Common Stock 863667101 24,463 300,270 SH   SOLE 0 300,270 0 0
Suburban Propane Partners LP Common Stock 864482104 270 6,500 SH   SOLE 0 6,500 0 0
SunOpta Common Stock 8676EP108 50 4,234 SH   SOLE 0 4,234 0 0
Swire Pac LTD ADR 870794302 2 169 SH   SOLE 0 169 0 0
Synchronoss Technologies Common Stock 87157B103 514 15,000 SH   SOLE 0 15,000 0 0
Taiwan Semiconductor ADS ADR 874039100 55,848 2,789,597 SH   SOLE 0 2,789,597 0 0
Target Common Stock 87612E106 18 300 SH   SOLE 0 300 0 0
Tata Motors ADS ADR 876568502 210 5,942 SH   SOLE 0 5,942 0 0
TCW Convertible Securities Fund Common Stock 872340104 2 375 SH   SOLE 0 375 0 0
Teck Resources, Cl B Common Stock 878742204 230 10,600 SH   SOLE 0 10,600 0 0
Teekay LNG Partners LP Common Stock Y8564M105 502 12,150 SH   SOLE 0 12,150 0 0
Telecom New Zealand ADS ADR 879278208 45 4,266 SH   SOLE 0 4,266 0 0
Telefonica ADS ADR 879382208 2,795 177,010 SH   SOLE 0 177,010 0 0
Telefonica Brasil S.A. ADS ADR 87936R106 319 15,000 SH   SOLE 0 15,000 0 0
Telekom Austria AG ADR ADR 87943Q109 3 148 SH   SOLE 0 148 0 0
Telekomunikasi Indonesia ADS ADR 715684106 1,047 26,600 SH   SOLE 0 26,600 0 0
Telenor ASA ADR ADR 87944W105 113 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 2,069 88,000 SH   SOLE 0 88,000 0 0
Telus Common Stock 87971M103 8,484 236,000 SH   SOLE 0 236,000 0 0
Tenaris ADR ADR 88031M109 5,841 132,000 SH   SOLE 0 132,000 0 0
TJX Companies Common Stock 872540109 54,943 905,897 SH   SOLE 0 905,897 0 0
Toronto-Dominion Bank Common Stock 891160509 4,373 93,144 SH   SOLE 0 93,144 0 0
Total ADS ADR 89151E109 28,005 426,900 SH   SOLE 0 426,900 0 0
Toyota Motor ADS ADR 892331307 4,823 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 68,554 1,763,678 SH   SOLE 0 1,763,678 0 0
TripAdvisor, Cl A Common Stock 896945201 145 1,600 SH   SOLE 0 1,600 0 0
Turkcell Iletisim Hizmetleri ADS ADR 900111204 1,033 75,000 SH   SOLE 0 75,000 0 0
Twenty-First Century Fox, A Common Stock 90130A101 11 330 SH   SOLE 0 330 0 0
Ultralife Common Stock 903899102 43 10,000 SH   SOLE 0 10,000 0 0
Unilever ADS ADR 904767704 17,983 420,350 SH   SOLE 0 420,350 0 0
Unilever N.V. Common Stock 904784709 517 12,584 SH   SOLE 0 12,584 0 0
Union Pacific Common Stock 907818108 54,011 287,812 SH   SOLE 0 287,812 0 0
United Parcel Service, Cl B Common Stock 911312106 79,953 821,042 SH   SOLE 0 821,042 0 0
United Technologies Common Stock 913017109 29,420 251,797 SH   SOLE 0 251,797 0 0
UnitedHealth Group Common Stock 91324P102 388 4,730 SH   SOLE 0 4,730 0 0
Urban Outfitters Common Stock 917047102 602 16,515 SH   SOLE 0 16,515 0 0
Vale ADS ADR 91912E105 1,003 72,500 SH   SOLE 0 72,500 0 0
Valmont Industries Common Stock 920253101 889 5,973 SH   SOLE 0 5,973 0 0
VCA Antech Common Stock 918194101 20,269 628,900 SH   SOLE 0 628,900 0 0
Verizon Communications Common Stock 92343V104 3,285 69,061 SH   SOLE 0 69,061 0 0
VF Corp Common Stock 918204108 743 12,000 SH   SOLE 0 12,000 0 0
Vodafone Group ADS ADR 92857W308 7,760 210,802 SH   SOLE 0 210,802 0 0
W.W. Grainger Common Stock 384802104 38,344 151,760 SH   SOLE 0 151,760 0 0
Walgreen Common Stock 931422109 118 1,794 SH   SOLE 0 1,794 0 0
Waste Connections Common Stock 941053100 22 496 SH   SOLE 0 496 0 0
Weatherford International Common Stock H27013103 45 2,580 SH   SOLE 0 2,580 0 0
Wells Fargo & Co Common Stock 949746101 115 2,315 SH   SOLE 0 2,315 0 0
Western Digital Common Stock 958102105 1,842 20,059 SH   SOLE 0 20,059 0 0
Whistler Blackcomb Holdings Common Stock 96336D955 165 12,000 SH   SOLE 0 12,000 0 0
Whiting Petroleum Common Stock 966387102 782 11,270 SH   SOLE 0 11,270 0 0
Williams Companies Common Stock 969457100 142 3,500 SH   SOLE 0 3,500 0 0
Wolverine World Wide Common Stock 978097103 30 1,034 SH   SOLE 0 1,034 0 0
Worthington Industries Common Stock 981811102 57 1,500 SH   SOLE 0 1,500 0 0
Wright Express Corp Common Stock 96208T104 31 322 SH   SOLE 0 322 0 0
Xcel Energy Common Stock 98389B100 5 172 SH   SOLE 0 172 0 0
Xilinx Common Stock 983919101 32,675 602,077 SH   SOLE 0 602,077 0 0
YY Inc. ADR ADR 98426T106 38 500 SH   SOLE 0 500 0 0
Zebra Technologies, Cl A Common Stock 989207105 57 817 SH   SOLE 0 817 0 0
Zimmer Common Stock 98956P102 82 870 SH   SOLE 0 870 0 0