The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
21Vianet Group ADR ADR 90138A103 96 4,096 SH   SOLE 0 4,096 0 0
3M Common Stock 88579Y101 36,874 262,917 SH   SOLE 0 262,917 0 0
Abbott Laboratories Common Stock 2824100 15,698 409,554 SH   SOLE 0 409,554 0 0
AbbVie Common Stock 00287Y109 20,393 386,163 SH   SOLE 0 386,163 0 0
Accenture Plc, Cl A Common Stock G1151C101 222 2,700 SH   SOLE 0 2,700 0 0
Actavis PLC Common Stock G0083B108 20 119 SH   SOLE 0 119 0 0
Adobe Systems Common Stock 00724F101 80,026 1,336,455 SH   SOLE 0 1,336,455 0 0
Agilent Technologies Common Stock 00846U101 52,776 922,822 SH   SOLE 0 922,822 0 0
Air Products & Chemicals Common Stock 9158106 27,945 250,000 SH   SOLE 0 250,000 0 0
Akamai Technologies Common Stock 00971T101 47,480 1,006,354 SH   SOLE 0 1,006,354 0 0
Alamos Gold Common Stock 11527959 394 32,500 SH   SOLE 0 32,500 0 0
Alaska Air Common Stock 11659109 559 7,625 SH   SOLE 0 7,625 0 0
Alcoa Common Stock 13817101 64 6,055 SH   SOLE 0 6,055 0 0
Alere, perp pfd conv ser B Convt Prefrd Stock 01449J204 57 199 SH   SOLE 0 199 0 0
America Movil ADR ADR 02364W105 42 1,790 SH   SOLE 0 1,790 0 0
Amazon.com Common Stock 23135106 2,078 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 12 333 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 8 110 SH   SOLE 0 110 0 0
Amgen Common Stock 31162100 62,503 547,884 SH   SOLE 0 547,884 0 0
AmSurg Common Stock 03232P405 363 7,895 SH   SOLE 0 7,895 0 0
Anadarko Petroleum Common Stock 32511107 127 1,600 SH   SOLE 0 1,600 0 0
Analog Devices Common Stock 32654105 25 500 SH   SOLE 0 500 0 0
Anglo American ADR ADR 03485P201 808 74,223 SH   SOLE 0 74,223 0 0
Aon Corp Common Stock G0408V102 244 2,912 SH   SOLE 0 2,912 0 0
Apache Common Stock 37411105 1,150 13,377 SH   SOLE 0 13,377 0 0
Apartment Investment & Management Common Stock 03748R101 19 743 SH   SOLE 0 743 0 0
Apple Common Stock 37833100 67,160 119,710 SH   SOLE 0 119,710 0 0
ARM Holdings plc ADS ADR 42068106 79 1,451 SH   SOLE 0 1,451 0 0
ASML Holding NV (New York) Common Stock N07059210 48,701 519,750 SH   SOLE 0 519,750 0 0
AstraZeneca ADS ADR 46353108 15,614 263,000 SH   SOLE 0 263,000 0 0
AT&T Common Stock 00206R102 720 20,468 SH   SOLE 0 20,468 0 0
Atlas Pipeline Partners Common Stock 49392103 105 3,000 SH   SOLE 0 3,000 0 0
Australia & New Zealand Banking ADS ADR 52528304 2,438 84,500 SH   SOLE 0 84,500 0 0
AutoNavi Holdings ADS ADR 05330F106 456 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 273 9,700 SH   SOLE 0 9,700 0 0
Baidu ADS ADR 56752108 889 5,000 SH   SOLE 0 5,000 0 0
Banco Santander ADS ADR 05964H105 907 100,000 SH   SOLE 0 100,000 0 0
Bank of America Common Stock 60505104 125 8,000 SH   SOLE 0 8,000 0 0
BASF ADR ADR 55262505 19,994 185,492 SH   SOLE 0 185,492 0 0
BCE Common Stock 05534B760 3,051 70,469 SH   SOLE 0 70,469 0 0
Becton, Dickinson & Co. Common Stock 75887109 23,203 210,000 SH   SOLE 0 210,000 0 0
Bed Bath & Beyond Common Stock 75896100 814 10,135 SH   SOLE 0 10,135 0 0
BG Group ADR ADR 55434203 1,518 70,000 SH   SOLE 0 70,000 0 0
BHP Billiton ADS ADR 88606108 2,246 32,928 SH   SOLE 0 32,928 0 0
BlackRock Common Stock 09247X101 32 100 SH   SOLE 0 100 0 0
Boardwalk Pipeline Partners LP Common Stock 96627104 77 3,000 SH   SOLE 0 3,000 0 0
Boeing Common Stock 97023105 763 5,588 SH   SOLE 0 5,588 0 0
BP plc ADS ADR 55622104 121 2,491 SH   SOLE 0 2,491 0 0
Brandywine Realty Trust Common Stock 105368203 6 397 SH   SOLE 0 397 0 0
Bristol-Myers Squibb Common Stock 110122108 43,227 813,299 SH   SOLE 0 813,299 0 0
Canadian National Railway Common Stock 136375102 38,637 677,600 SH   SOLE 0 677,600 0 0
Canadian Oil Sands Ltd. Common Stock 13643E105 188 10,000 SH   SOLE 0 10,000 0 0
Canon ADS ADR 138006309 418 13,050 SH   SOLE 0 13,050 0 0
Carlisle Common Stock 142339100 36,603 461,000 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 1,340 170,000 SH   SOLE 0 170,000 0 0
Celgene Common Stock 151020104 16,897 100,000 SH   SOLE 0 100,000 0 0
Cenovus Common Stock 15135U109 26,079 910,277 SH   SOLE 0 910,277 0 0
Charles River Laboratories Common Stock 159864107 79 1,495 SH   SOLE 0 1,495 0 0
Chemtura Corp Common Stock 163893209 0 10 SH   SOLE 0 10 0 0
Cheung Kong HLDG UNSP/ADR ADR 166744201 5 328 SH   SOLE 0 328 0 0
Chevron Corporation Common Stock 166764100 588 4,707 SH   SOLE 0 4,707 0 0
China Petroleum & Chemical ADS ADR 16941R108 85 1,040 SH   SOLE 0 1,040 0 0
Chubb Common Stock 171232101 862 8,925 SH   SOLE 0 8,925 0 0
Chunghwa Telecom ADS ADR 17133Q502 17,632 569,506 SH   SOLE 0 569,506 0 0
Church & Dwight Common Stock 171340102 53,567 808,200 SH   SOLE 0 808,200 0 0
Cisco Systems Common Stock 17275R102 46,115 2,055,948 SH   SOLE 0 2,055,948 0 0
Clorox Common Stock 189054109 44,169 476,165 SH   SOLE 0 476,165 0 0
CNOOC Ltd ADS ADR 126132109 469 2,500 SH   SOLE 0 2,500 0 0
Coach Common Stock 189754104 494 8,800 SH   SOLE 0 8,800 0 0
Coca-Cola Co Common Stock 191216100 55 1,340 SH   SOLE 0 1,340 0 0
Coca-Cola Femsa ADS ADR 191241108 3,663 30,084 SH   SOLE 0 30,084 0 0
Coeur Mining Common Stock 192108504 109 10,000 SH   SOLE 0 10,000 0 0
Colgate-Palmolive Common Stock 194162103 39,811 610,508 SH   SOLE 0 610,508 0 0
ConocoPhillips Common Stock 20825C104 24,810 351,172 SH   SOLE 0 351,172 0 0
Convergys Common Stock 212485106 14,539 690,700 SH   SOLE 0 690,700 0 0
Copa Holdings, Cl A Common Stock P31076105 4,803 30,000 SH   SOLE 0 30,000 0 0
Corning Common Stock 219350105 5 300 SH   SOLE 0 300 0 0
Corp Office Props Trust CLASS H Preferred Stock 22002T603 24 1,000 SH   SOLE 0 1,000 0 0
Costco Wholesale Common Stock 22160K105 357 3,000 SH   SOLE 0 3,000 0 0
CPFL Energia ADS ADR 126153105 1,729 108,000 SH   SOLE 0 108,000 0 0
Crane Common Stock 224399105 20,175 300,000 SH   SOLE 0 300,000 0 0
CVS Caremark Common Stock 126650100 716 10,000 SH   SOLE 0 10,000 0 0
Danaher Common Stock 235851102 31 400 SH   SOLE 0 400 0 0
Danone ADS ADR 23636T100 571 39,300 SH   SOLE 0 39,300 0 0
Dassault Systems ADR ADR 237545108 3,729 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 1,099 40,000 SH   SOLE 0 40,000 0 0
Dentsply International Common Stock 249030107 32,789 676,340 SH   SOLE 0 676,340 0 0
Devon Energy Common Stock 25179M103 111 1,800 SH   SOLE 0 1,800 0 0
Diebold Common Stock 253651103 26 800 SH   SOLE 0 800 0 0
Disney (Walt) Common Stock 254687106 11 145 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 171 8,424 SH   SOLE 0 8,424 0 0
Dow Chemical Common Stock 260543103 82 1,842 SH   SOLE 0 1,842 0 0
Dr. Reddy's Laboratories ADS ADR 256135203 615 15,000 SH   SOLE 0 15,000 0 0
Dreamworks Animation Common Stock 26153C103 12 330 SH   SOLE 0 330 0 0
Duke Energy Common Stock 26441C204 468 6,783 SH   SOLE 0 6,783 0 0
Duke Realty Common Stock 264411505 134 8,900 SH   SOLE 0 8,900 0 0
Dun & Bradstreet Common Stock 26483E100 18,413 150,000 SH   SOLE 0 150,000 0 0
E.I. du Pont de Nemours Common Stock 263534109 32,774 504,450 SH   SOLE 0 504,450 0 0
E.ON ADR ADR 268780103 111 6,000 SH   SOLE 0 6,000 0 0
eBay Common Stock 278642103 1,285 23,413 SH   SOLE 0 23,413 0 0
Edison International Common Stock 281020107 50 1,080 SH   SOLE 0 1,080 0 0
Eli Lilly Common Stock 532457108 65,528 1,284,865 SH   SOLE 0 1,284,865 0 0
Embraer SA ADR ADR 29082A107 148 4,612 SH   SOLE 0 4,612 0 0
EMC Common Stock 268648102 640 25,429 SH   SOLE 0 25,429 0 0
EMCOR Common Stock 29084Q100 29,912 704,798 SH   SOLE 0 704,798 0 0
Emerson Electric Common Stock 291011104 31,581 450,000 SH   SOLE 0 450,000 0 0
Enbridge Energy Partners LP Common Stock 29250R106 1,002 33,551 SH   SOLE 0 33,551 0 0
EnCana Common Stock 292505104 8,149 451,458 SH   SOLE 0 451,458 0 0
Enersis ADS ADR 29274F104 2,024 135,000 SH   SOLE 0 135,000 0 0
Eni SpA ADS ADR 26874R108 2,425 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 81 485 SH   SOLE 0 485 0 0
Estee Lauder, Cl A Common Stock 518439104 48,205 640,000 SH   SOLE 0 640,000 0 0
Expedia Common Stock 30212P303 39 561 SH   SOLE 0 561 0 0
Express Scripts Holding Common Stock 30219G108 46,408 660,713 SH   SOLE 0 660,713 0 0
Exxon Mobil Common Stock 30231G102 36,480 360,474 SH   SOLE 0 360,474 0 0
F5 Networks Common Stock 315616102 1,199 13,195 SH   SOLE 0 13,195 0 0
Facebook, Cl A Common Stock 30303M102 312 5,712 SH   SOLE 0 5,712 0 0
Fastenal Common Stock 311900104 38,187 803,760 SH   SOLE 0 803,760 0 0
Fibria Celulose ADR ADR 31573A109 1,752 150,000 SH   SOLE 0 150,000 0 0
First Real Estate Investment Trust Common Stock Y2560E100 210 250,000 SH   SOLE 0 250,000 0 0
First Solar Common Stock 336433107 219 4,000 SH   SOLE 0 4,000 0 0
Fiserv Common Stock 337738108 53 900 SH   SOLE 0 900 0 0
Flextronics International Common Stock Y2573F102 8 1,000 SH   SOLE 0 1,000 0 0
Fomento Economico Mex ADS (FEMSA) ADR 344419106 2,936 30,000 SH   SOLE 0 30,000 0 0
Ford Motor Common Stock 345370860 664 43,010 SH   SOLE 0 43,010 0 0
FPL Group Capital Trust I Preferred Stock 30257v207 27 1,100 SH   SOLE 0 1,100 0 0
Freeport-McMoRan Copper & Gold Common Stock 35671D857 17,935 475,224 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 18 433 SH   SOLE 0 433 0 0
Gartner Common Stock 366651107 21,417 301,441 SH   SOLE 0 301,441 0 0
GDF Suez ADS ADR 36160B105 88 3,725 SH   SOLE 0 3,725 0 0
General Electric Common Stock 369604103 404 14,400 SH   SOLE 0 14,400 0 0
General Mills Common Stock 370334104 30,337 607,838 SH   SOLE 0 607,838 0 0
Gentex Common Stock 371901109 23,152 702,000 SH   SOLE 0 702,000 0 0
Genuine Parts Common Stock 372460105 44,131 530,480 SH   SOLE 0 530,480 0 0
Georgia Power CO Cl A PFD 6.125% Preferred Stock 373334473 104 4,000 SH   SOLE 0 4,000 0 0
Gilead Sciences Common Stock 375558103 240 3,200 SH   SOLE 0 3,200 0 0
GlaxoSmithKline ADS ADR 37733W105 35,502 664,950 SH   SOLE 0 664,950 0 0
Global Payments Common Stock 37940X102 25 382 SH   SOLE 0 382 0 0
Gold Fields Ltd ADS ADR 38059T106 96 30,000 SH   SOLE 0 30,000 0 0
Google Common Stock 38259P508 97,492 86,991 SH   SOLE 0 86,991 0 0
Great Plains Energy Inc. Common Stock 391164100 5 197 SH   SOLE 0 197 0 0
Hain Celestial Group Common Stock 405217100 481 5,302 SH   SOLE 0 5,302 0 0
Harman International Industries Common Stock 413086109 180 2,200 SH   SOLE 0 2,200 0 0
Harris Common Stock 413875105 28,947 414,660 SH   SOLE 0 414,660 0 0
HCP Common Stock 40414L109 14 381 SH   SOLE 0 381 0 0
Health Care Property Common Stock 42217K106 16 302 SH   SOLE 0 302 0 0
Hewlett-Packard Common Stock 428236103 14 500 SH   SOLE 0 500 0 0
Hillshire Brands Common Stock 432589109 3 88 SH   SOLE 0 88 0 0
Home Depot Common Stock 437076102 39 475 SH   SOLE 0 475 0 0
Honeywell International Common Stock 438516106 39,499 432,295 SH   SOLE 0 432,295 0 0
Hong Kong & China Gas ADS ADR 438550303 464 200,000 SH   SOLE 0 200,000 0 0
Hospira Common Stock 441060100 5 130 SH   SOLE 0 130 0 0
HSN Common Stock 404303109 14 224 SH   SOLE 0 224 0 0
Hudson Technologies Common Stock 444144109 30 8,179 SH   SOLE 0 8,179 0 0
Humana Common Stock 444859102 31,601 306,153 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 39 561 SH   SOLE 0 561 0 0
Idacorp Common Stock 451107106 886 17,100 SH   SOLE 0 17,100 0 0
Illinois Tool Works Common Stock 452308109 43,211 513,925 SH   SOLE 0 513,925 0 0
Impala Platinum ADR ADR 452553308 188 16,000 SH   SOLE 0 16,000 0 0
Infosys ADS ADR 456788108 28,300 500,000 SH   SOLE 0 500,000 0 0
Integrated Device Technology Common Stock 458118106 41 4,030 SH   SOLE 0 4,030 0 0
Intel Common Stock 458140100 47,107 1,814,930 SH   SOLE 0 1,814,930 0 0
International Business Machines Common Stock 459200101 45,079 240,333 SH   SOLE 0 240,333 0 0
Interval Leisure Group Common Stock 46113M108 7 224 SH   SOLE 0 224 0 0
Intuit Common Stock 461202103 64,334 842,954 SH   SOLE 0 842,954 0 0
Invesco Common Stock G491BT108 591 16,240 SH   SOLE 0 16,240 0 0
Iron Mountain Common Stock 462846106 15 496 SH   SOLE 0 496 0 0
ishares Russell 2000 Common Stock 464287655 27 238 SH   SOLE 0 238 0 0
Itau Unibanco Holding ADS ADR 465562106 90 6,600 SH   SOLE 0 6,600 0 0
JM Smucker Common Stock 832696405 25,940 250,340 SH   SOLE 0 250,340 0 0
John Wiley & Sons, A Common Stock 968223206 3,588 65,000 SH   SOLE 0 65,000 0 0
Johnson & Johnson Common Stock 478160104 88,132 962,241 SH   SOLE 0 962,241 0 0
Johnson Controls Common Stock 478366107 30,780 600,000 SH   SOLE 0 600,000 0 0
JP Morgan Chase Common Stock 46625H100 154 2,640 SH   SOLE 0 2,640 0 0
JPM Chase Capital, Pfd C 6.70% Preferred Stock 48125E207 127 5,000 SH   SOLE 0 5,000 0 0
Kalbe Farma (ADS) Common Stock 69368A108 82 4,000 SH   SOLE 0 4,000 0 0
Kellogg Common Stock 487836108 28,483 466,400 SH   SOLE 0 466,400 0 0
Key Common Stock 493267108 17 1,272 SH   SOLE 0 1,272 0 0
Kimberly-Clark Common Stock 494368103 31,654 303,025 SH   SOLE 0 303,025 0 0
Kinder Morgan Energy Partners Common Stock 494550106 331 4,100 SH   SOLE 0 4,100 0 0
Knight Transportation Common Stock 499064103 23 1,237 SH   SOLE 0 1,237 0 0
Kohl's Common Stock 500255104 16 275 SH   SOLE 0 275 0 0
Korea Electric Power ADS ADR 500631106 332 20,000 SH   SOLE 0 20,000 0 0
LATAM Airlines ADS ADR 51817R106 3,306 202,721 SH   SOLE 0 202,721 0 0
Li & Fung Ltd. Common Stock G5485F169 10 8,000 SH   SOLE 0 8,000 0 0
Life Technologies Common Stock 53217V109 28 363 SH   SOLE 0 363 0 0
LifePoint Hospitals Common Stock 53219L109 31 581 SH   SOLE 0 581 0 0
Lincoln Electric Holdings Common Stock 533900106 36,669 514,000 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 40,197 811,240 SH   SOLE 0 811,240 0 0
Mattel Common Stock 577081102 9,999 210,150 SH   SOLE 0 210,150 0 0
McCormick & Co Common Stock 579780206 20,848 302,500 SH   SOLE 0 302,500 0 0
Mead Johnson Nutrition Common Stock 582839106 1,228 14,664 SH   SOLE 0 14,664 0 0
Memorial Production Partners Common Stock 586048100 439 20,000 SH   SOLE 0 20,000 0 0
MercadoLibre Common Stock 58733R102 1,909 17,714 SH   SOLE 0 17,714 0 0
Merck & Co Common Stock 58933Y105 222 4,445 SH   SOLE 0 4,445 0 0
Methanex Common Stock 59151K108 19,052 321,600 SH   SOLE 0 321,600 0 0
Metso ADS ADR 592671101 733 17,100 SH   SOLE 0 17,100 0 0
Microchip Technology Common Stock 595017104 28,222 630,655 SH   SOLE 0 630,655 0 0
Microsoft Common Stock 594918104 37,993 1,015,579 SH   SOLE 0 1,015,579 0 0
Middleby Common Stock 596278101 479 2,000 SH   SOLE 0 2,000 0 0
Mindray Medical International ADS ADR 602675100 473 13,000 SH   SOLE 0 13,000 0 0
Mitsubishi UFJ Financial ADS ADR 606822104 3,340 500,000 SH   SOLE 0 500,000 0 0
Monster Beverage Common Stock 611740101 25,221 372,150 SH   SOLE 0 372,150 0 0
Moody's Common Stock 615369105 601 7,655 SH   SOLE 0 7,655 0 0
Morgan Stanley Cap Tr, Cum Pfd Preferred Stock 61750K208 109 4,500 SH   SOLE 0 4,500 0 0
Morningstar Common Stock 617700109 78 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 251 12,100 SH   SOLE 0 12,100 0 0
National Fuel Gas Common Stock 636180101 12,138 170,000 SH   SOLE 0 170,000 0 0
National Grid PLC ADS ADR 636274300 505 7,735 SH   SOLE 0 7,735 0 0
Nestle's S.A. Common Stock 641069406 63 852 SH   SOLE 0 852 0 0
News Corp. Cl A Common Stock 65249B109 1 82 SH   SOLE 0 82 0 0
NextEra Energy Common Stock 65339F101 107 1,250 SH   SOLE 0 1,250 0 0
Nextera Energy Capital Preferred Stock 65339K506 51 2,000 SH   SOLE 0 2,000 0 0
Nice Systems ADS ADR 653656108 3,277 80,000 SH   SOLE 0 80,000 0 0
Nidec ADS ADR 654090109 660 26,703 SH   SOLE 0 26,703 0 0
Nike, Cl B Common Stock 654106103 49,152 625,020 SH   SOLE 0 625,020 0 0
Nintendo ADR 654445303 1 86 SH   SOLE 0 86 0 0
Nippon Indosari Corpindo Common Stock Y6276Y102 16 187,500 SH   SOLE 0 187,500 0 0
NiSource Common Stock 65473P105 13 387 SH   SOLE 0 387 0 0
Noble Common Stock G65431101 720 19,212 SH   SOLE 0 19,212 0 0
Noble Energy Common Stock 655044105 30 436 SH   SOLE 0 436 0 0
Nordstrom Common Stock 655664100 321 5,200 SH   SOLE 0 5,200 0 0
Norfolk Southern Common Stock 655844108 47,696 513,800 SH   SOLE 0 513,800 0 0
Northern Trust Common Stock 665859104 62 1,000 SH   SOLE 0 1,000 0 0
Novartis ADS ADR 66987V109 94,997 1,181,853 SH   SOLE 0 1,181,853 0 0
Novo Nordisk ADS ADR 670100205 45,438 245,930 SH   SOLE 0 245,930 0 0
Novozymes A/S ADR ADR 670108109 85 2,000 SH   SOLE 0 2,000 0 0
NRG Energy Common Stock 629377508 86 3,000 SH   SOLE 0 3,000 0 0
Nucor Common Stock 670346105 13,583 254,450 SH   SOLE 0 254,450 0 0
NY Community Bancorp Common Stock 649445103 118 7,000 SH   SOLE 0 7,000 0 0
Oracle Common Stock 68389X105 32,096 838,888 SH   SOLE 0 838,888 0 0
Orange SA ADR 684060106 73 5,900 SH   SOLE 0 5,900 0 0
Orient-Express Hotels, A Common Stock G67743107 4,684 310,000 SH   SOLE 0 310,000 0 0
PAREXEL International Common Stock 699462107 181 4,000 SH   SOLE 0 4,000 0 0
Parker Hannifin Common Stock 701094104 35,440 275,500 SH   SOLE 0 275,500 0 0
Pearson ADS ADR 705015105 9,047 403,890 SH   SOLE 0 403,890 0 0
Pennsylvania REIT Common Stock 709102107 7 350 SH   SOLE 0 350 0 0
PepsiCo Common Stock 713448108 84,635 1,020,438 SH   SOLE 0 1,020,438 0 0
Petroleo Brasileiro ADS ADR 71654V408 368 26,700 SH   SOLE 0 26,700 0 0
PetSmart Common Stock 716768106 44,855 616,560 SH   SOLE 0 616,560 0 0
Pfizer Common Stock 717081103 38,018 1,241,217 SH   SOLE 0 1,241,217 0 0
Philippine Long Distance ADS ADR 718252604 252 4,200 SH   SOLE 0 4,200 0 0
Phillips 66 Common Stock 718546104 17,183 222,779 SH   SOLE 0 222,779 0 0
Piedmont Natural Gas Common Stock 720186105 265 8,000 SH   SOLE 0 8,000 0 0
PIMCO Commercial Mortgage Secs Common Stock 69323T101 6 500 SH   SOLE 0 500 0 0
Pitney Bowes Common Stock 724479100 8 350 SH   SOLE 0 350 0 0
Plum Creek Timber Common Stock 729251108 532 11,443 SH   SOLE 0 11,443 0 0
PNC Bank Common Stock 693475105 105 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 41,367 1,255,071 SH   SOLE 0 1,255,071 0 0
Power Solutions International Common Stock 73933G202 504 6,708 SH   SOLE 0 6,708 0 0
PPG Industries Common Stock 693506107 37,932 200,000 SH   SOLE 0 200,000 0 0
Prada S.p.A. ADR ADR 73942H100 132 7,500 SH   SOLE 0 7,500 0 0
Praxair Common Stock 74005P104 28,818 221,625 SH   SOLE 0 221,625 0 0
Procter & Gamble Common Stock 742718109 33,367 409,862 SH   SOLE 0 409,862 0 0
Public Storage International Common Stock 74460D109 68 450 SH   SOLE 0 450 0 0
Qualcomm Common Stock 747525103 61,869 833,259 SH   SOLE 0 833,259 0 0
Quimica y Minera Chile ADS ADR 833635105 1,475 57,000 SH   SOLE 0 57,000 0 0
Raymond James Financial Common Stock 754730109 291 5,568 SH   SOLE 0 5,568 0 0
Raytheon Common Stock 755111507 40 444 SH   SOLE 0 444 0 0
Regal-Beloit Common Stock 758750103 29,753 403,600 SH   SOLE 0 403,600 0 0
Regions Financial Common Stock 7591EP100 13 1,329 SH   SOLE 0 1,329 0 0
Reitmans (Canada) Ltd. (Cl A) Common Stock 759404957 111 17,400 SH   SOLE 0 17,400 0 0
Rio Tinto PLC ADS ADR 767204100 430 7,628 SH   SOLE 0 7,628 0 0
Robinson Department Store PCL Fgn Common Stock Y7318V148 15 10,800 SH   SOLE 0 10,800 0 0
Rockwell Automation Common Stock 773903109 38,429 325,230 SH   SOLE 0 325,230 0 0
Royal Dutch Shell ADS ADR 780259206 207 2,900 SH   SOLE 0 2,900 0 0
RPM International Common Stock 749685103 7,634 183,900 SH   SOLE 0 183,900 0 0
Ryanair Holdings ADS ADR 783513104 939 20,000 SH   SOLE 0 20,000 0 0
Sabana Shariah Comp Indl REIT Common Stock Y7368R104 837 978,500 SH   SOLE 0 978,500 0 0
Salix Pharmaceuticals Common Stock 795435106 746 8,292 SH   SOLE 0 8,292 0 0
SanDisk Common Stock 80004C101 26,121 370,300 SH   SOLE 0 370,300 0 0
Sanofi ADS ADR 80105N105 2,807 52,337 SH   SOLE 0 52,337 0 0
Santander 10.5% Pfd Series 10 Preferred Stock E8683R144 105 4,000 SH   SOLE 0 4,000 0 0
SAP ADS ADR 803054204 56,798 651,800 SH   SOLE 0 651,800 0 0
Sasol ADS ADR 803866300 692 14,000 SH   SOLE 0 14,000 0 0
Schlumberger Ltd Common Stock 806857108 274 3,045 SH   SOLE 0 3,045 0 0
Sempra Energy Common Stock 816851109 731 8,140 SH   SOLE 0 8,140 0 0
Semtech Common Stock 816850101 34 1,330 SH   SOLE 0 1,330 0 0
Senior Housing PPTYS Trust Common Stock 81721M109 218 9,800 SH   SOLE 0 9,800 0 0
Shire ADS ADR 82481r106 4,521 32,000 SH   SOLE 0 32,000 0 0
Sibanye Gold Ltd ADS ADR 825724206 96 20,000 SH   SOLE 0 20,000 0 0
Simon Property Group Common Stock 828806109 156 1,026 SH   SOLE 0 1,026 0 0
Singapore Telecom ADR ADR 82929R304 307 10,600 SH   SOLE 0 10,600 0 0
SK Telecom ADS ADR 78440P108 891 36,200 SH   SOLE 0 36,200 0 0
Southwest Airlines Common Stock 844741108 19 1,000 SH   SOLE 0 1,000 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 24 99 SH   SOLE 0 99 0 0
Spectra Energy Common Stock 847560109 490 13,758 SH   SOLE 0 13,758 0 0
Stage Stores Common Stock 85254C305 77 3,487 SH   SOLE 0 3,487 0 0
Stanley Black & Decker Common Stock 854502101 8,395 104,046 SH   SOLE 0 104,046 0 0
Staples Common Stock 855030102 5 301 SH   SOLE 0 301 0 0
State Street Common Stock 857477103 39 528 SH   SOLE 0 528 0 0
Statoil ADS ADR 85771P102 1,561 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 22,562 300,270 SH   SOLE 0 300,270 0 0
Suburban Propane Partners LP Common Stock 864482104 305 6,500 SH   SOLE 0 6,500 0 0
SunOpta Common Stock 8676EP108 56 5,563 SH   SOLE 0 5,563 0 0
Swire Pac LTD ADR 870794302 2 169 SH   SOLE 0 169 0 0
Synchronoss Technologies Common Stock 87157B103 466 15,000 SH   SOLE 0 15,000 0 0
Taiwan Semiconductor ADS ADR 874039100 48,651 2,789,597 SH   SOLE 0 2,789,597 0 0
Target Common Stock 87612E106 19 300 SH   SOLE 0 300 0 0
Tata Motors ADS ADR 876568502 183 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 2,877 110,600 SH   SOLE 0 110,600 0 0
Teekay LNG Partners LP Common Stock Y8564M105 562 13,150 SH   SOLE 0 13,150 0 0
Telecom New Zealand ADS ADR 879278208 514 54,266 SH   SOLE 0 54,266 0 0
Telefonica ADS ADR 879382208 3,647 223,196 SH   SOLE 0 223,196 0 0
Telefonica Brasil S.A. ADS ADR 87936R106 1,264 65,750 SH   SOLE 0 65,750 0 0
Telekom Austria AG ADR ADR 87943Q109 2 148 SH   SOLE 0 148 0 0
Telekomunikasi Indonesia ADS ADR 715684106 954 26,600 SH   SOLE 0 26,600 0 0
Telenor ASA ADR ADR 87944W105 122 1,706 SH   SOLE 0 1,706 0 0
Telephone & Data Sys 6.625% Pfd Preferred Stock 879433852 48 2,100 SH   SOLE 0 2,100 0 0
Telstra ADR ADR 87969N204 3,704 158,000 SH   SOLE 0 158,000 0 0
Telus Common Stock 87971M103 8,817 256,000 SH   SOLE 0 256,000 0 0
Tenaris ADR ADR 88031M109 5,767 132,000 SH   SOLE 0 132,000 0 0
Teva Pharmaceutical Industries ADS ADR 881624209 1,603 40,000 SH   SOLE 0 40,000 0 0
TJX Companies Common Stock 872540109 57,647 904,550 SH   SOLE 0 904,550 0 0
Toronto-Dominion Bank Common Stock 891160509 4,389 46,572 SH   SOLE 0 46,572 0 0
Total ADS ADR 89151E109 26,156 426,900 SH   SOLE 0 426,900 0 0
Toyota Motor ADS ADR 892331307 5,208 42,715 SH   SOLE 0 42,715 0 0
Transocean Common Stock H8817H100 4 78 SH   SOLE 0 78 0 0
Trimble Navigation Common Stock 896239100 61,200 1,763,678 SH   SOLE 0 1,763,678 0 0
TripAdvisor, Cl A Common Stock 896945201 133 1,600 SH   SOLE 0 1,600 0 0
Turkcell Iletisim Hizmetleri ADS ADR 900111204 1,202 90,000 SH   SOLE 0 90,000 0 0
Twenty-First Centy Fox Inc Common Stock 90130A101 12 330 SH   SOLE 0 330 0 0
Ultralife Batteries Common Stock 903899102 36 10,000 SH   SOLE 0 10,000 0 0
Unilever ADS ADR 904767704 17,318 420,350 SH   SOLE 0 420,350 0 0
Unilever N.V. Common Stock 904784709 567 14,084 SH   SOLE 0 14,084 0 0
Union Pacific Common Stock 907818108 48,352 287,812 SH   SOLE 0 287,812 0 0
United Parcel Service Common Stock 911312106 86,230 820,612 SH   SOLE 0 820,612 0 0
United Technologies Common Stock 913017109 28,654 251,797 SH   SOLE 0 251,797 0 0
UnitedHealth Group Common Stock 91324P102 356 4,730 SH   SOLE 0 4,730 0 0
Urban Outfitters Common Stock 917047102 13,116 353,532 SH   SOLE 0 353,532 0 0
Vale ADS ADR 91912E105 1,106 72,500 SH   SOLE 0 72,500 0 0
Valmont Industries Common Stock 920253101 891 5,973 SH   SOLE 0 5,973 0 0
VCA Antech Common Stock 918194101 19,722 628,900 SH   SOLE 0 628,900 0 0
Vectura Group PLC Common Stock G9325J100 59 25,500 SH   SOLE 0 25,500 0 0
Verizon Communications Common Stock 92343V104 14 295 SH   SOLE 0 295 0 0
VF Corp Common Stock 918204108 748 12,000 SH   SOLE 0 12,000 0 0
Vodafone Group ADS ADR 92857W209 15,192 386,479 SH   SOLE 0 386,479 0 0
W.W. Grainger Common Stock 384802104 38,763 151,760 SH   SOLE 0 151,760 0 0
Walgreen Common Stock 931422109 103 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 40 2,580 SH   SOLE 0 2,580 0 0
Wells Fargo & Co Common Stock 949746101 105 2,315 SH   SOLE 0 2,315 0 0
Western Digital Common Stock 958102105 1,683 20,059 SH   SOLE 0 20,059 0 0
Whistler Blackcomb Holdings Common Stock 96336D955 188 12,000 SH   SOLE 0 12,000 0 0
Whiting Petroleum Common Stock 966387102 697 11,270 SH   SOLE 0 11,270 0 0
Williams Companies Common Stock 969457100 135 3,500 SH   SOLE 0 3,500 0 0
Wolverine World Wide Common Stock 978097103 35 1,034 SH   SOLE 0 1,034 0 0
Worthington Industries Common Stock 981811102 63 1,500 SH   SOLE 0 1,500 0 0
Wright Express Corp Common Stock 96208T104 32 322 SH   SOLE 0 322 0 0
Xcel Energy Common Stock 98389B100 5 172 SH   SOLE 0 172 0 0
Xilinx Common Stock 983919101 27,552 600,000 SH   SOLE 0 600,000 0 0
Zebra Technologies, Cl A Common Stock 989207105 44 817 SH   SOLE 0 817 0 0
Zimmer Common Stock 98956P102 81 870 SH   SOLE 0 870 0 0