Location: Bellingham, WA
CIK: 0001316617 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 12, 2013
Total Value: $3.763B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVS | Novartis ADS | 1,181,853 | $90.66M | 2.4% | $70.71 | — | ADR | 66987V109 |
| JNJ | Johnson & Johnson | 962,241 | $83.42M | 2.2% | $59.66 | +6.5% | Common Stock | 478160104 |
| PEP | PepsiCo | 1,020,438 | $81.13M | 2.2% | $56.00 | +1.4% | Common Stock | 713448108 |
| AAPL | Apple | 169,910 | $81M | 2.2% | $14.28 | 0.0% | Common Stock | 037833100 |
| — | 86,555 | $75.81M | 2.0% | $880.37 | — | Common Stock | 38259P508 | |
| UPS | United Parcel Service | 820,612 | $74.98M | 2.0% | $55.38 | +3.1% | Common Stock | 911312106 |
| ADBE | Adobe Systems | 1,336,455 | $69.42M | 1.8% | $44.30 | +7.7% | Common Stock | 00724F101 |
| INTC | Intel | 2,914,930 | $66.81M | 1.8% | $17.18 | -1.6% | Common Stock | 458140100 |
| AMGN | Amgen | 589,884 | $66.02M | 1.8% | $76.98 | 0.0% | Common Stock | 031162100 |
| LLY | Eli Lilly | 1,285,065 | $64.68M | 1.7% | $42.21 | -2.9% | Common Stock | 532457108 |
| QCOM | Qualcomm | 833,259 | $56.09M | 1.5% | $45.06 | +3.3% | Common Stock | 747525103 |
| INTU | Intuit | 845,954 | $56.09M | 1.5% | $54.39 | +6.9% | Common Stock | 461202103 |
| TRMB | Trimble Navigation | 1,763,678 | $52.4M | 1.4% | $27.63 | -1.0% | Common Stock | 896239100 |
| AKAM | Akamai Technologies | 1,006,454 | $52.03M | 1.4% | $41.83 | +12.7% | Common Stock | 00971T101 |
| ASML | ASML Holding NV | 519,750 | $51.33M | 1.4% | $79.11 | — | Common Stock | N07059210 |
| — | PetSmart | 671,560 | $51.21M | 1.4% | $66.99 | — | Common Stock | 716768106 |
| TJX | TJX Companies | 904,550 | $51.01M | 1.4% | $20.82 | +8.2% | Common Stock | 872540109 |
| CHD | Church & Dwight | 808,200 | $48.53M | 1.3% | $26.18 | -1.0% | Common Stock | 171340102 |
| SAP | SAP ADS | 651,800 | $48.18M | 1.3% | $72.83 | — | ADR | 803054204 |
| IBM | International Business Machines | 259,230 | $48M | 1.3% | $118.94 | -6.2% | Common Stock | 459200101 |
| CSCO | Cisco Systems | 2,045,618 | $47.93M | 1.3% | $15.24 | +11.1% | Common Stock | 17275R102 |
| A | Agilent Technologies | 922,822 | $47.3M | 1.3% | $27.97 | +8.8% | Common Stock | 00846U101 |
| TSM | Taiwan Semiconductor ADS | 2,787,881 | $47.28M | 1.3% | $18.32 | — | ADR | 874039100 |
| NKE | Nike, Cl B | 625,020 | $45.4M | 1.2% | $26.53 | +5.3% | Common Stock | 654106103 |
| EL | Estee Lauder, Cl A | 640,000 | $44.74M | 1.2% | $58.22 | -0.5% | Common Stock | 518439104 |
| UNP | Union Pacific | 287,222 | $44.62M | 1.2% | $57.06 | +5.4% | Common Stock | 907818108 |
| GPC | Genuine Parts | 530,480 | $42.91M | 1.1% | $54.12 | +5.4% | Common Stock | 372460105 |
| — | Harris | 704,660 | $41.79M | 1.1% | $49.25 | — | Common Stock | 413875105 |
| NVO | Novo Nordisk ADS | 245,930 | $41.62M | 1.1% | $154.97 | — | ADR | 670100205 |
| — | Express Scripts Holding | 657,434 | $40.63M | 1.1% | $61.74 | — | Common Stock | 30219G108 |
| FAST | Fastenal | 803,760 | $40.41M | 1.1% | $8.84 | -2.8% | Common Stock | 311900104 |
| NSC | Norfolk Southern | 513,800 | $39.74M | 1.1% | $57.67 | -1.2% | Common Stock | 655844108 |
| GWW | W.W. Grainger | 151,760 | $39.72M | 1.1% | $201.89 | +5.4% | Common Stock | 384802104 |
| ITW | Illinois Tool Works | 513,925 | $39.2M | 1.0% | $49.85 | +9.9% | Common Stock | 452308109 |
| CLX | Clorox | 476,165 | $38.91M | 1.0% | $60.00 | -1.1% | Common Stock | 189054109 |
| LOW | Lowe's | 811,240 | $38.62M | 1.0% | $32.16 | +13.2% | Common Stock | 548661107 |
| BMY | Bristol-Myers Squibb | 813,299 | $37.64M | 1.0% | $28.67 | +1.9% | Common Stock | 110122108 |
| CL | Colgate-Palmolive | 610,508 | $36.2M | 1.0% | $44.38 | +0.4% | Common Stock | 194162103 |
| HON | Honeywell International | 432,295 | $35.9M | 1.0% | $53.13 | +8.2% | Common Stock | 438516106 |
| PFE | Pfizer | 1,241,217 | $35.65M | 0.9% | $16.46 | -0.6% | Common Stock | 717081103 |
| ROK | Rockwell Automation | 325,000 | $34.76M | 0.9% | $67.20 | +13.8% | Common Stock | 773903109 |
| CNI | Canadian National Railway | 338,800 | $34.34M | 0.9% | $39.40 | +0.5% | Common Stock | 136375102 |
| LECO | Lincoln Electric Holdings | 514,000 | $34.24M | 0.9% | $55.81 | +12.4% | Common Stock | 533900106 |
| MSFT | Microsoft | 1,015,579 | $33.8M | 0.9% | $26.70 | +1.1% | Common Stock | 594918104 |
| PPG | PPG Industries | 200,000 | $33.41M | 0.9% | $59.61 | +8.4% | Common Stock | 693506107 |
| — | GlaxoSmithKline ADS | 663,450 | $33.28M | 0.9% | $49.97 | — | ADR | 37733W105 |
| CVE | Cenovus | 1,090,973 | $32.57M | 0.9% | $22.39 | +0.9% | Common Stock | 15135U109 |
| CSL | Carlisle | 461,000 | $32.4M | 0.9% | $55.89 | +3.4% | Common Stock | 142339100 |
| — | Potash Corp of Saskatchewan | 1,005,071 | $31.44M | 0.8% | $38.13 | — | Common Stock | 73755L107 |
| MMM | 3M | 262,917 | $31.39M | 0.8% | $61.26 | +7.7% | Common Stock | 88579Y101 |
| XOM | Exxon Mobil | 360,474 | $31.02M | 0.8% | $53.69 | +0.9% | Common Stock | 30231G102 |
| PG | Procter & Gamble | 409,732 | $30.97M | 0.8% | $55.00 | +2.2% | Common Stock | 742718109 |
| — | Dentsply International | 701,340 | $30.45M | 0.8% | $40.96 | — | Common Stock | 249030107 |
| PH | Parker Hannifin | 275,500 | $29.95M | 0.8% | $75.97 | +10.3% | Common Stock | 701094104 |
| GIS | General Mills | 607,838 | $29.13M | 0.8% | $31.98 | +2.9% | Common Stock | 370334104 |
| EMR | Emerson Electric | 450,000 | $29.11M | 0.8% | $40.02 | +9.5% | Common Stock | 291011104 |
| INFY | Infosys ADS | 600,000 | $28.87M | 0.8% | $41.19 | — | ADR | 456788108 |
| HUM | Humana | 306,153 | $28.57M | 0.8% | $71.14 | +16.6% | Common Stock | 444859102 |
| KMB | Kimberly-Clark | 303,025 | $28.55M | 0.8% | $63.06 | -3.1% | Common Stock | 494368103 |
| — | Xilinx | 600,000 | $28.11M | 0.7% | $39.61 | — | Common Stock | 983919101 |
| ORCL | Oracle | 842,888 | $27.96M | 0.7% | $27.58 | -1.9% | Common Stock | 68389X105 |
| RRX | Regal-Beloit | 403,600 | $27.42M | 0.7% | $69.87 | -4.9% | Common Stock | 758750103 |
| — | Kellogg | 466,400 | $27.39M | 0.7% | $38.95 | -0.3% | Common Stock | 487836108 |
| EME | EMCOR | 700,000 | $27.39M | 0.7% | $36.90 | +3.6% | Common Stock | 29084Q100 |
| — | United Technologies | 251,797 | $27.15M | 0.7% | $92.94 | — | Common Stock | 913017109 |
| APD | Air Products & Chemicals | 250,000 | $26.64M | 0.7% | $70.09 | 0.0% | Common Stock | 009158106 |
| — | Praxair | 221,625 | $26.64M | 0.7% | $115.16 | — | Common Stock | 74005P104 |
| SJM | JM Smucker | 250,340 | $26.3M | 0.7% | $70.84 | +6.9% | Common Stock | 832696405 |
| MCHP | Microchip Technology | 630,155 | $25.39M | 0.7% | $13.83 | +9.5% | Common Stock | 595017104 |
| SU | Suncor Energy | 700,000 | $25.05M | 0.7% | $19.64 | +11.1% | Common Stock | 867224107 |
| — | Johnson Controls | 600,000 | $24.9M | 0.7% | $35.79 | — | Common Stock | 478366107 |
| — | Total SA ADS | 426,700 | $24.71M | 0.7% | $48.70 | — | ADR | 89151E109 |
| — | Monster Beverage | 472,150 | $24.67M | 0.7% | $60.83 | — | Common Stock | 611740101 |
| COP | ConocoPhillips | 351,172 | $24.41M | 0.6% | $39.96 | +11.3% | Common Stock | 20825C104 |
| — | E.I. du Pont de Nemours | 404,450 | $23.68M | 0.6% | $52.50 | — | Common Stock | 263534109 |
| — | SanDisk | 370,300 | $22.04M | 0.6% | $61.10 | — | Common Stock | 80004C101 |
| BDX | Becton, Dickinson & Co. | 210,000 | $21M | 0.6% | $80.59 | 0.0% | Common Stock | 075887109 |
| SYK | Stryker | 300,270 | $20.3M | 0.5% | $56.92 | +4.4% | Common Stock | 863667101 |
| MKC | McCormick & Co | 302,500 | $19.57M | 0.5% | $28.19 | -2.1% | Common Stock | 579780206 |
| — | Crane | 300,000 | $18.5M | 0.5% | $59.92 | — | Common Stock | 224399105 |
| URBN | Urban Outfitters | 500,000 | $18.39M | 0.5% | $41.26 | -0.5% | Common Stock | 917047102 |
| IT | Gartner | 301,441 | $18.09M | 0.5% | $56.76 | +3.7% | Common Stock | 366651107 |
| CHT | Chunghwa Telecom ADS | 569,506 | $17.98M | 0.5% | $32.11 | — | ADR | 17133Q502 |
| GNTX | Gentex | 702,000 | $17.96M | 0.5% | $11.27 | +5.2% | Common Stock | 371901109 |
| BASFY | BASF ADR | 185,292 | $17.79M | 0.5% | $96.00 | — | ADR | 055262505 |
| ABBV | AbbVie | 388,163 | $17.36M | 0.5% | $26.55 | +2.3% | Common Stock | 00287Y109 |
| — | VCA Antech | 628,900 | $17.27M | 0.5% | $26.09 | — | Common Stock | 918194101 |
| — | Anglo American ADR | 1,350,848 | $16.59M | 0.4% | $9.63 | — | ADR | 03485P201 |
| — | EnCana | 957,158 | $16.59M | 0.4% | $16.94 | — | Common Stock | 292505104 |
| MEOH | Methanex | 321,600 | $16.49M | 0.4% | $42.29 | +12.4% | Common Stock | 59151K108 |
| — | Unilever ADS | 420,350 | $16.22M | 0.4% | $40.43 | — | ADR | 904767704 |
| FCX | Freeport-McMoRan Copper & Gold | 475,224 | $15.72M | 0.4% | $24.45 | +5.0% | Common Stock | 35671D857 |
| — | Dun & Bradstreet | 150,000 | $15.58M | 0.4% | $97.45 | — | Common Stock | 26483E100 |
| — | Celgene | 100,000 | $15.41M | 0.4% | $116.98 | — | Common Stock | 151020104 |
| — | Convergys | 730,700 | $13.7M | 0.4% | $17.43 | — | Common Stock | 212485106 |
| AZN | AstraZeneca ADS | 263,000 | $13.66M | 0.4% | $51.93 | — | ADR | 046353108 |
| — | Vodafone Group ADS | 386,479 | $13.6M | 0.4% | $28.75 | — | ADR | 92857W209 |
| ABT | Abbott Laboratories | 406,650 | $13.5M | 0.4% | $27.71 | 0.0% | Common Stock | 002824100 |
| PSX | Phillips 66 | 222,779 | $12.88M | 0.3% | $39.78 | -5.7% | Common Stock | 718546104 |
| NUE | Nucor | 254,450 | $12.47M | 0.3% | $32.83 | +5.2% | Common Stock | 670346105 |
| NFG | National Fuel Gas | 170,000 | $11.69M | 0.3% | $60.82 | +6.9% | Common Stock | 636180101 |
| SWK | Stanley Black & Decker | 104,046 | $9.423M | 0.3% | $56.98 | +10.0% | Common Stock | 854502101 |
| TU | Telus | 276,000 | $9.141M | 0.2% | $17.32 | -10.0% | Common Stock | 87971M103 |
| MAT | Mattel | 210,150 | $8.801M | 0.2% | $44.76 | -4.4% | Common Stock | 577081102 |
| PSO | Pearson ADS | 403,890 | $8.215M | 0.2% | $17.94 | — | ADR | 705015105 |
| CPA | Copa Holdings, Cl A | 50,000 | $6.934M | 0.2% | $87.82 | +7.5% | Common Stock | P31076105 |
| DANOY | Danone ADS | 449,974 | $6.768M | 0.2% | $15.00 | — | ADR | 23636T100 |
| RPM | RPM International | 183,900 | $6.657M | 0.2% | $32.11 | +8.6% | Common Stock | 749685103 |
| TS | Tenaris ADS | 132,000 | $6.175M | 0.2% | $40.27 | — | ADR | 88031M109 |
| TM | Toyota Motor ADS | 42,715 | $5.469M | 0.1% | $120.66 | — | ADR | 892331307 |
| FFIV | F5 Networks | 59,778 | $5.129M | 0.1% | $76.95 | +10.5% | Common Stock | 315616102 |
| WLY | John Wiley & Sons | 100,000 | $4.769M | 0.1% | $27.09 | +15.9% | Common Stock | 968223206 |
| TD | Toronto-Dominion Bank | 46,572 | $4.191M | 0.1% | $40.27 | +5.5% | Common Stock | 891160509 |
| — | Orient-Express Hotels, A | 310,000 | $4.024M | 0.1% | $12.16 | — | Common Stock | G67743107 |
| DASTY | Dassault Systems ADR | 30,000 | $3.998M | 0.1% | $122.63 | — | ADR | 237545108 |
| — | Shire ADS | 32,000 | $3.836M | 0.1% | $95.13 | — | ADR | 82481r106 |
| KOF | Coca-Cola Femsa ADS | 30,084 | $3.79M | 0.1% | $140.27 | — | ADR | 191241108 |
| — | Telstra ADR | 158,000 | $3.664M | 0.1% | $21.84 | — | ADR | 87969N204 |
| TELFY | Telefonica ADS | 223,196 | $3.455M | 0.1% | $12.81 | — | ADR | 879382208 |
| NICE | Nice Systems ADS | 80,000 | $3.31M | 0.1% | $36.89 | — | ADR | 653656108 |
| MUFG | Mitsubishi UFJ Financial ADS | 500,000 | $3.205M | 0.1% | $6.21 | — | ADR | 606822104 |
| BCE | BCE | 70,469 | $3.009M | 0.1% | $22.29 | -7.2% | Common Stock | 05534B760 |
| TECK | Teck Resources, Cl B | 110,650 | $2.97M | 0.1% | $25.96 | -3.1% | Common Stock | 878742204 |
| ZBH | Zimmer | 35,870 | $2.946M | 0.1% | $67.30 | +5.6% | Common Stock | 98956P102 |
| FMX | Fomento Economico Mex ADS (FEMSA) | 30,000 | $2.913M | 0.1% | $103.20 | — | ADR | 344419106 |
| BHP | BHP Billiton ADS | 42,928 | $2.855M | 0.1% | $66.51 | — | ADR | 088606108 |
| — | Enersis ADS | 175,000 | $2.811M | 0.1% | $16.36 | — | ADR | 29274F104 |
| — | LATAM Airlines ADS | 180,931 | $2.728M | 0.1% | $16.89 | — | ADR | 51817R106 |
| SNY | Sanofi ADS | 51,837 | $2.625M | 0.1% | $51.50 | — | ADR | 80105N105 |
| NSANY | Nissan Motor ADS | 121,500 | $2.456M | 0.1% | $20.33 | — | ADR | 654744408 |
| — | Australia & New Zealand Banking ADS | 84,500 | $2.416M | 0.1% | $28.59 | — | ADR | 052528304 |
| E | Eni SpA ADS | 50,000 | $2.302M | 0.1% | $41.04 | — | ADR | 26874R108 |
| MELI | MercadoLibre | 17,000 | $2.293M | 0.1% | $105.85 | +11.3% | Common Stock | 58733R102 |
| — | Barrick Gold | 120,000 | $2.234M | 0.1% | $18.62 | — | Common Stock | 067901108 |
| BP | BP plc ADS | 52,491 | $2.206M | 0.1% | $42.03 | — | ADR | 055622104 |
| — | CPFL Energia ADS | 120,000 | $2.07M | 0.1% | $18.29 | — | ADR | 126153105 |
| AMZN | Amazon.com | 6,211 | $1.942M | 0.1% | $14.90 | 0.0% | Common Stock | 023135106 |
| VALE | Vale ADS | 122,500 | $1.912M | 0.1% | $13.15 | — | ADR | 91912E105 |
| TEVA | Teva Pharmaceutical Industries ADS | 50,000 | $1.889M | 0.1% | $39.20 | — | ADR | 881624209 |
| SQM | Quimica y Minera Chile ADS | 57,000 | $1.741M | 0.0% | $38.49 | — | ADR | 833635105 |
| — | Fibria Celulose ADR | 150,000 | $1.728M | 0.0% | $11.09 | — | ADR | 31573A109 |
| PBR | Petroleo Brasileiro ADS | 96,700 | $1.498M | 0.0% | $13.56 | — | ADR | 71654V408 |
| — | Tata Motors ADS | 56,042 | $1.492M | 0.0% | $23.45 | — | ADR | 876568502 |
| — | Telefonica Brasil S.A. ADS | 65,750 | $1.475M | 0.0% | $22.81 | — | ADR | 87936R106 |
| — | Statoil ADS | 64,203 | $1.456M | 0.0% | $20.69 | — | ADR | 85771P102 |
| CAJPY | Canon ADS | 44,050 | $1.41M | 0.0% | $32.87 | — | ADR | 138006309 |
| BSBR | Banco Santander (Brasil) SA ADS | 200,000 | $1.39M | 0.0% | $6.22 | — | ADR | 05967A107 |
| — | BG Group ADR | 70,000 | $1.334M | 0.0% | $19.06 | — | ADR | 055434203 |
| WDC | Western Digital | 21,000 | $1.331M | 0.0% | $35.69 | +13.1% | Common Stock | 958102105 |
| TKC | Turkcell Iletisim Hizmetleri ADS | 90,000 | $1.328M | 0.0% | $14.37 | — | ADR | 900111204 |
| CRRFY | Carrefour S.A. ADS | 170,000 | $1.156M | 0.0% | $5.43 | — | ADR | 144430204 |
| — | Mead Johnson Nutrition | 14,664 | $1.089M | 0.0% | $79.23 | — | Common Stock | 582839106 |
| — | Enbridge Energy Partners LP | 33,551 | $1.022M | 0.0% | $30.48 | — | Common Stock | 29250R106 |
| — | Ryanair Holdings ADS | 20,000 | $995K | 0.0% | $51.55 | — | ADR | 783513104 |
| TLK | Telekomunikasi Indonesia ADS | 26,600 | $966K | 0.0% | $42.73 | — | ADR | 715684106 |
| — | Newcrest Mining ADS | 89,301 | $961K | 0.0% | $9.47 | — | ADR | 651191108 |
| EBAY | eBay | 17,024 | $950K | 0.0% | $20.11 | -0.7% | Common Stock | 278642103 |
| DAL | Delta Air Lines | 40,000 | $944K | 0.0% | $14.99 | +20.4% | Common Stock | 247361702 |
| IDA | Idacorp | 18,850 | $912K | 0.0% | $48.08 | +3.5% | Common Stock | 451107106 |
| T | AT&T | 25,468 | $861K | 0.0% | $11.28 | -2.8% | Common Stock | 00206R102 |
| SBBSF | Sabana Shariah Comp Indl REIT | 978,500 | $838K | 0.0% | $0.91 | — | Common Stock | Y7368R104 |
| — | SK Telecom ADS | 36,200 | $822K | 0.0% | $20.33 | — | ADR | 78440P108 |
| SAN | Banco Santander ADS | 100,000 | $817K | 0.0% | $6.47 | — | ADR | 05964H105 |
| — | Chubb | 8,925 | $797K | 0.0% | $84.71 | — | Common Stock | 171232101 |
| — | Whiting Petroleum | 13,131 | $786K | 0.0% | $50.66 | — | Common Stock | 966387102 |
| — | Bed Bath & Beyond | 10,135 | $784K | 0.0% | $77.36 | — | Common Stock | 075896100 |
| BIDU | Baidu ADS | 5,000 | $776K | 0.0% | $155.20 | — | ADR | 056752108 |
| — | Noble | 19,262 | $728K | 0.0% | $37.59 | — | Common Stock | H5833N103 |
| SRE | Sempra Energy | 8,140 | $697K | 0.0% | $27.60 | +5.1% | Common Stock | 816851109 |
| VMI | Valmont Industries | 4,851 | $674K | 0.0% | $145.86 | -2.0% | Common Stock | 920253101 |
| — | Metso ADS | 17,100 | $670K | 0.0% | $33.92 | — | ADR | 592671101 |
| BA | Boeing | 5,588 | $657K | 0.0% | $91.56 | 0.0% | Common Stock | 097023105 |
| ALK | Alaska Air | 10,302 | $645K | 0.0% | $26.91 | 0.0% | Common Stock | 011659109 |
| VFC | VF Corp | 3,000 | $597K | 0.0% | $42.45 | +8.7% | Common Stock | 918204108 |
| — | AmSurg | 15,000 | $596K | 0.0% | $35.13 | — | Common Stock | 03232P405 |
| — | EMC | 23,337 | $596K | 0.0% | $25.54 | — | Common Stock | 268648102 |
| F | Ford Motor | 35,000 | $590K | 0.0% | $7.61 | +18.6% | Common Stock | 345370860 |
| — | Teekay LNG Partners LP | 13,150 | $580K | 0.0% | $43.73 | — | Common Stock | Y8564M105 |
| CVX | Chevron Corporation | 4,707 | $572K | 0.0% | $71.30 | +2.5% | Common Stock | 166764100 |
| — | Synchronoss Technologies | 15,000 | $571K | 0.0% | $30.87 | — | Common Stock | 87157B103 |
| CVS | CVS Caremark | 10,000 | $568K | 0.0% | $41.44 | +3.2% | Common Stock | 126650100 |
| RDY | Dr. Reddy's Laboratories ADS | 15,000 | $567K | 0.0% | $37.84 | — | ADR | 256135203 |
| NJDCY | Nidec ADS | 26,703 | $565K | 0.0% | $17.53 | — | ADR | 654090109 |
| — | Salix Pharmaceuticals | 8,292 | $555K | 0.0% | $66.93 | — | Common Stock | 795435106 |
| MCO | Moody's | 7,655 | $538K | 0.0% | $53.10 | +8.5% | Common Stock | 615369105 |
| — | Plum Creek Timber | 11,443 | $536K | 0.0% | $46.67 | — | Common Stock | 729251108 |
| — | Telecom New Zealand ADS | 54,266 | $517K | 0.0% | $8.61 | — | ADR | 879278208 |
| KO | Coca-Cola Co | 13,558 | $514K | 0.0% | $26.89 | -0.4% | Common Stock | 191216100 |
| — | Unilever N.V. | 13,584 | $512K | 0.0% | $39.31 | — | Common Stock | 904784709 |
| — | Mindray Medical International ADS | 13,000 | $506K | 0.0% | $37.83 | — | ADR | 602675100 |
| — | Alamos Gold | 32,500 | $505K | 0.0% | $15.54 | — | Common Stock | 011527959 |
| — | CNOOC Ltd ADS | 2,500 | $505K | 0.0% | $167.60 | — | ADR | 126132109 |
| SSL | Sasol ADS | 10,500 | $502K | 0.0% | $43.33 | — | ADR | 803866300 |
| — | Coach | 8,800 | $480K | 0.0% | $57.05 | — | Common Stock | 189754104 |
| HOKCY | Hong Kong & China Gas ADS | 200,000 | $480K | 0.0% | $2.46 | — | ADR | 438550303 |
| — | AutoNavi Holdings ADS | 32,000 | $477K | 0.0% | $12.52 | — | ADR | 05330F106 |
| — | Spectra Energy | 13,758 | $471K | 0.0% | $34.48 | — | Common Stock | 847560109 |
| — | National Grid PLC ADS | 7,735 | $457K | 0.0% | $56.63 | — | ADR | 636274300 |
| DUK | Duke Energy | 6,783 | $453K | 0.0% | $41.83 | -2.4% | Common Stock | 26441C204 |
| MIDD | Middleby | 2,000 | $418K | 0.0% | $52.53 | +22.2% | Common Stock | 596278101 |
| — | Memorial Production Partners | 20,000 | $417K | 0.0% | $19.60 | — | Common Stock | 586048100 |
| CHRYY | Chorus Ltd ADS | 37,568 | $417K | 0.0% | $9.16 | — | ADR | 17040V107 |
| SCCO | Southern Copper | 15,000 | $409K | 0.0% | $20.45 | -12.6% | Common Stock | 84265V105 |
| — | General Electric | 16,800 | $401K | 0.0% | $23.21 | — | Common Stock | 369604103 |
| PSIX | Power Solutions International | 6,708 | $397K | 0.0% | $37.12 | +31.1% | Common Stock | 73933G202 |
| RIO | Rio Tinto PLC ADS | 7,628 | $372K | 0.0% | $41.03 | — | ADR | 767204100 |
| HAIN | Hain Celestial Group | 4,700 | $362K | 0.0% | $32.22 | +17.1% | Common Stock | 405217100 |
| COST | Costco Wholesale | 3,000 | $346K | 0.0% | $86.56 | +5.9% | Common Stock | 22160K105 |
| UNH | UnitedHealth Group | 4,730 | $339K | 0.0% | $50.75 | +15.5% | Common Stock | 91324P102 |
| — | Kinder Morgan Energy Partners | 4,100 | $327K | 0.0% | $85.37 | — | Common Stock | 494550106 |
| IVZ | Invesco | 10,000 | $319K | 0.0% | $18.88 | +0.4% | Common Stock | G491BT108 |
| SGAPY | Singapore Telecom ADR | 10,600 | $315K | 0.0% | $29.72 | — | ADR | 82929R304 |
| SPH | Suburban Propane Partners LP | 6,500 | $304K | 0.0% | $46.46 | — | Common Stock | 864482104 |
| — | Nordstrom | 5,200 | $292K | 0.0% | $60.00 | — | Common Stock | 655664100 |
| — | Philippine Long Distance ADS | 4,200 | $285K | 0.0% | $67.86 | — | ADR | 718252604 |
| KEP | Korea Electric Power ADS | 20,000 | $281K | 0.0% | $11.30 | — | ADR | 500631106 |
| SLB | Schlumberger Ltd | 3,045 | $269K | 0.0% | $52.90 | +11.5% | Common Stock | 806857108 |
| FESNF | First Real Estate Investment Trust | 300,000 | $267K | 0.0% | $0.89 | — | Common Stock | Y2560E100 |
| — | Piedmont Natural Gas | 8,000 | $263K | 0.0% | $33.75 | — | Common Stock | 720186105 |
| AVA | Avista | 9,700 | $256K | 0.0% | $16.44 | +0.8% | Common Stock | 05379B107 |
| MTNOY | MTN Group LTD - Spons ADR | 12,100 | $236K | 0.0% | $18.51 | — | ADR | 62474M108 |
| RJF | Raymond James Financial | 5,568 | $232K | 0.0% | $24.09 | +0.2% | Common Stock | 754730109 |
| — | Senior Housing PPTYS Trust | 9,800 | $229K | 0.0% | $25.92 | — | Common Stock | 81721M109 |
| EXPE | Expedia | 4,281 | $222K | 0.0% | $50.45 | -1.4% | Common Stock | 30212P303 |
| — | Aon Corp | 2,912 | $217K | 0.0% | $64.22 | — | Common Stock | G0408V102 |
| MRK | Merck & Co | 4,445 | $212K | 0.0% | $30.02 | +3.2% | Common Stock | 58933Y105 |
| FSLR | First Solar | 5,161 | $208K | 0.0% | $44.50 | -5.0% | Common Stock | 336433107 |
| — | PAREXEL International | 4,000 | $201K | 0.0% | $46.00 | — | Common Stock | 699462107 |
| GILD | Gilead Sciences | 3,200 | $201K | 0.0% | $36.21 | +14.7% | Common Stock | 375558103 |
| ACN | Accenture Plc, Cl A | 2,700 | $199K | 0.0% | $63.81 | -6.7% | Common Stock | G1151C101 |
| IMPUY | Impala Platinum ADR | 16,000 | $195K | 0.0% | $9.31 | — | ADR | 452553308 |
| — | Royal Dutch Shell ADS | 2,600 | $171K | 0.0% | $63.85 | — | ADR | 780259206 |
| — | Whistler Blackcomb Holdings | 12,000 | $160K | 0.0% | $13.33 | — | Common Stock | 96336D955 |
| — | Atlas Pipeline Partners | 4,000 | $155K | 0.0% | $38.75 | — | Common Stock | 049392103 |
| PTEN | Patterson - UTI Energy | 7,200 | $154K | 0.0% | $21.83 | -5.9% | Common Stock | 703481101 |
| SPG | Simon Property Group | 1,026 | $152K | 0.0% | $88.80 | -8.8% | Common Stock | 828806109 |
| EMBJ | Embraer SA ADR | 4,612 | $150K | 0.0% | $36.85 | — | ADR | 29082A107 |
| — | Anadarko Petroleum | 1,600 | $149K | 0.0% | $93.13 | — | Common Stock | 032511107 |
| — | Harman International Industries | 2,200 | $146K | 0.0% | $54.09 | — | Common Stock | 413086109 |
| — | Duke Realty | 8,900 | $137K | 0.0% | $15.62 | — | Common Stock | 264411505 |
| JPM | JP Morgan Chase | 2,640 | $136K | 0.0% | $36.24 | +6.3% | Common Stock | 46625H100 |
| — | Donnelley (RR) & Sons | 8,424 | $133K | 0.0% | $14.01 | — | Common Stock | 257867101 |
| — | ING Groep, 8.5% Preferred | 5,000 | $127K | 0.0% | $25.40 | — | Preferred Stock | 456837806 |
| WMB | Williams Companies | 3,500 | $127K | 0.0% | $18.03 | -1.7% | Common Stock | 969457100 |
| — | JPM Chase Capital, Pfd C 6.70% | 5,000 | $127K | 0.0% | $25.40 | — | Preferred Stock | 48125E207 |
| CDE | Coeur Mining | 10,000 | $121K | 0.0% | $14.55 | -6.1% | Common Stock | 192108504 |
| — | Boardwalk Pipeline Partners LP | 4,000 | $121K | 0.0% | $30.25 | — | Common Stock | 096627104 |
| META | 2,321 | $117K | 0.0% | $25.44 | +45.3% | Common Stock | 30303M102 | |
| TELNY | Telenor ASA ADR | 1,706 | $117K | 0.0% | $59.20 | — | ADR | 87944W105 |
| — | Morgan Stanley Cap Tr, Cum Pfd | 4,500 | $111K | 0.0% | $24.89 | — | Preferred Stock | 61750K208 |
| BAC | Bank of America | 8,000 | $110K | 0.0% | $11.23 | 0.0% | Common Stock | 060505104 |
| SANTAN 10.5 PERP 10 | Santander 10.5% Pfd Series 10 | 4,000 | $106K | 0.0% | $27.00 | — | Preferred Stock | E8683R144 |
| DVN | Devon Energy | 1,800 | $104K | 0.0% | $37.36 | +2.0% | Common Stock | 25179M103 |
| — | Georgia Power CO Cl A PFD 6.125% | 4,000 | $101K | 0.0% | $26.25 | — | Preferred Stock | 373334473 |
| NEE | NextEra Energy | 1,250 | $100K | 0.0% | $14.15 | +4.9% | Common Stock | 65339F101 |
| PNC | PNC Bank | 1,355 | $98,000 | 0.0% | $47.34 | +8.4% | Common Stock | 693475105 |
| — | Canadian Oil Sands Ltd. | 5,000 | $97,000 | 0.0% | $19.40 | — | Common Stock | 136433105 |
| — | Walgreen | 1,794 | $97,000 | 0.0% | $44.04 | — | Common Stock | 931422109 |
| WFC | Wells Fargo & Co | 2,315 | $96,000 | 0.0% | $27.36 | +10.3% | Common Stock | 949746101 |
| ITUB | Itau Unibanco Holding ADS | 6,600 | $93,000 | 0.0% | $12.88 | — | ADR | 465562106 |
| EONGY | E.ON ADR | 5,200 | $93,000 | 0.0% | $16.54 | — | ADR | 268780103 |
| — | NY Community Bancorp | 6,000 | $91,000 | 0.0% | $14.00 | — | Common Stock | 649445103 |
| NRG | NRG Energy | 3,000 | $82,000 | 0.0% | $20.46 | +0.9% | Common Stock | 629377508 |
| EOG | EOG Resources | 485 | $82,000 | 0.0% | $46.52 | +21.2% | Common Stock | 26875P101 |
| PTKFY | Kalbe Farma (ADS) | 4,000 | $82,000 | 0.0% | $20.50 | — | Common Stock | 69368A108 |
| — | China Petroleum & Chemical ADS | 1,040 | $81,000 | 0.0% | $88.17 | — | ADR | 16941R108 |
| KMX | Carmax | 1,680 | $81,000 | 0.0% | $45.40 | +7.7% | Common Stock | 143130102 |
| MORN | Morningstar | 1,000 | $79,000 | 0.0% | $69.29 | +11.6% | Common Stock | 617700109 |
| — | Apache | 912 | $78,000 | 0.0% | $85.53 | — | Common Stock | 037411105 |
| PRDSY | Prada S.p.A. ADR | 4,000 | $78,000 | 0.0% | $19.50 | — | ADR | 73942H100 |
| NVZMY | Novozymes A/S ADR | 2,000 | $77,000 | 0.0% | $32.00 | — | ADR | 670108109 |
| — | Companhia de Bebidas PR ADS | 2,000 | $77,000 | 0.0% | $37.50 | — | ADR | 20441W203 |
| — | Portugal Telecom SGPS ADS | 17,000 | $76,000 | 0.0% | $3.94 | — | ADR | 737273102 |
| ORANY | Orange SA | 5,900 | $74,000 | 0.0% | $9.49 | — | ADR | 684060106 |
| PSA | Public Storage International | 450 | $72,000 | 0.0% | $97.16 | +1.3% | Common Stock | 74460D109 |
| — | Dow Chemical | 1,842 | $71,000 | 0.0% | $32.03 | — | Common Stock | 260543103 |
| — | ARM Holdings plc ADS | 1,451 | $70,000 | 0.0% | $48.24 | — | ADR | 042068106 |
| — | GDF Suez ADS | 2,725 | $69,000 | 0.0% | $19.45 | — | ADR | 36160B105 |
| CRL | Charles River Laboratories | 1,495 | $69,000 | 0.0% | $42.84 | +7.1% | Common Stock | 159864107 |
| — | Stage Stores | 3,487 | $67,000 | 0.0% | $23.52 | — | Common Stock | 85254C305 |
| VNET | 21Vianet Group ADS | 3,665 | $60,000 | 0.0% | $11.46 | — | ADR | 90138A103 |
| NSRGY | Nestle's S.A. | 852 | $60,000 | 0.0% | $65.73 | — | Common Stock | 641069406 |
| NTRS | Northern Trust | 1,000 | $54,000 | 0.0% | $40.35 | +3.3% | Common Stock | 665859104 |
| — | Nextera Energy Capital | 2,000 | $52,000 | 0.0% | $26.50 | — | Preferred Stock | 65339K506 |
| WOR | Worthington Industries | 1,500 | $52,000 | 0.0% | $20.24 | +5.8% | Common Stock | 981811102 |
| — | Alere, perp pfd conv ser B | 199 | $52,000 | 0.0% | $226.13 | — | Convt Prefrd Stock | 01449J204 |
| — | Telephone & Data Sys 6.625% Pfd | 2,100 | $51,000 | 0.0% | $24.76 | — | Preferred Stock | 879433852 |
| EIX | Edison International | 1,080 | $50,000 | 0.0% | $30.71 | -3.5% | Common Stock | 281020107 |
| — | Alcoa | 6,055 | $49,000 | 0.0% | $8.09 | — | Common Stock | 013817101 |
| VEC1 | VECTURA GROUP PLC | 25,500 | $46,000 | 0.0% | $1.80 | — | Common Stock | G9325J100 |
| STKL | SunOpta | 4,743 | $46,000 | 0.0% | $7.49 | +18.2% | Common Stock | 8676EP108 |
| FISV | Fiserv | 450 | $45,000 | 0.0% | $21.93 | +10.3% | Common Stock | 337738108 |
| TRIP | TripAdvisor | 561 | $43,000 | 0.0% | $50.93 | +23.7% | Common Stock | 896945201 |
| GLD | SPDR Gold Trust GS | 337 | $43,000 | 0.0% | $118.69 | — | Common Stock | 78463V107 |
| — | AFP Provida SA ADS | 500 | $41,000 | 0.0% | $86.00 | — | ADR | 00709P108 |
| — | Weatherford International | 2,580 | $40,000 | 0.0% | $13.57 | — | Common Stock | H27013103 |
| SMTC | Semtech | 1,330 | $40,000 | 0.0% | $34.16 | -7.8% | Common Stock | 816850101 |
| ULBI | Ultralife Batteries | 10,000 | $40,000 | 0.0% | $3.90 | -3.4% | Common Stock | 903899102 |
| — | Integrated Device Technology | 4,030 | $38,000 | 0.0% | $7.94 | — | Common Stock | 458118106 |
| ZBRA | Zebra Technologies, Cl A | 817 | $37,000 | 0.0% | $45.53 | +1.3% | Common Stock | 989207105 |
| GFI | Gold Fields Ltd ADS | 8,000 | $37,000 | 0.0% | $5.24 | — | ADR | 38059T106 |
| HD | Home Depot | 475 | $36,000 | 0.0% | $56.05 | +3.2% | Common Stock | 437076102 |
| — | Polycom | 3,260 | $36,000 | 0.0% | $10.43 | — | Common Stock | 73172K104 |
| — | America Movil ADR | 1,790 | $35,000 | 0.0% | $21.75 | — | ADR | 02364W105 |
| STT | State Street | 528 | $35,000 | 0.0% | $44.60 | +10.4% | Common Stock | 857477103 |
| — | Raytheon | 444 | $34,000 | 0.0% | $65.32 | — | Common Stock | 755111507 |
| — | IAC/InterActiveCorp | 561 | $31,000 | 0.0% | $48.13 | — | Common Stock | 44919P508 |
| WWW | Wolverine World Wide | 517 | $30,000 | 0.0% | $20.15 | +15.0% | Common Stock | 978097103 |
| — | Stericycle | 260 | $30,000 | 0.0% | $111.54 | — | Common Stock | 858912108 |
| — | Noble Energy | 436 | $29,000 | 0.0% | $59.63 | — | Common Stock | 655044105 |
| — | Precision Drilling | 2,970 | $29,000 | 0.0% | $8.42 | — | Common Stock | 74022D308 |
| DHR | Danaher | 400 | $28,000 | 0.0% | $25.01 | +9.6% | Common Stock | 235851102 |
| WEX | Wright Express Corp | 322 | $28,000 | 0.0% | $74.24 | +13.9% | Common Stock | 96208T104 |
| — | BlackRock | 100 | $27,000 | 0.0% | $260.00 | — | Common Stock | 09247X101 |
| — | FPL Group Capital Trust I | 1,100 | $27,000 | 0.0% | $25.45 | — | Preferred Stock | 30257v207 |
| — | LifePoint Hospitals | 581 | $27,000 | 0.0% | $48.19 | — | Common Stock | 53219L109 |
| — | Life Technologies | 363 | $27,000 | 0.0% | $74.38 | — | Common Stock | 53217V109 |
| IWM | ishares Russell 2000 | 238 | $25,000 | 0.0% | $96.64 | — | Common Stock | 464287655 |
| — | Corp Office Props Trust CLASS H | 1,000 | $25,000 | 0.0% | $25.00 | — | Preferred Stock | 22002T603 |
| — | Entergy MISS 1st MTG | 1,000 | $25,000 | 0.0% | $25.00 | — | Preferred Stock | 29364N876 |
| ADI | Analog Devices | 500 | $24,000 | 0.0% | $36.70 | 0.0% | Common Stock | 032654105 |
| CMTL | Comtech Communications | 1,000 | $24,000 | 0.0% | $18.59 | +3.5% | Common Stock | 205826209 |
| — | Waste Connections | 496 | $23,000 | 0.0% | $40.32 | — | Common Stock | 941053100 |
| — | Diebold | 800 | $23,000 | 0.0% | $33.75 | — | Common Stock | 253651103 |
| MDY | SPDR S&P Midcap 400 ETF | 99 | $22,000 | 0.0% | $212.12 | — | Common Stock | 78467Y107 |
| — | Apartment Investment & Management | 743 | $21,000 | 0.0% | $29.61 | — | Common Stock | 03748R101 |
| KSS | Kohl's | 400 | $21,000 | 0.0% | $49.51 | +5.5% | Common Stock | 500255104 |
| — | Nippon Indosari Corpindo | 37,500 | $21,000 | 0.0% | $0.77 | — | Common Stock | Y712AA109 |
| GPN | Global Payments | 382 | $20,000 | 0.0% | $22.14 | +3.6% | Common Stock | 37940X102 |
| — | Knight Transportation | 1,237 | $20,000 | 0.0% | $16.98 | — | Common Stock | 499064103 |
| TGT | Target | 300 | $19,000 | 0.0% | $47.95 | -1.6% | Common Stock | 87612E106 |
| — | Furiex Pharmaceuticals | 433 | $19,000 | 0.0% | $34.64 | — | Common Stock | 36106P101 |
| — | Health Care Property | 302 | $19,000 | 0.0% | $66.23 | — | Common Stock | 42217K106 |
| — | Actavis plc | 119 | $17,000 | 0.0% | $126.05 | — | Common Stock | 00507K103 |
| HDSN | Hudson Technologies | 8,179 | $17,000 | 0.0% | $3.63 | -41.0% | Common Stock | 444144109 |
| — | HCP | 381 | $16,000 | 0.0% | $44.62 | — | Common Stock | 40414L109 |
| — | Robinson Department Store PCL Fgn | 10,800 | $16,000 | 0.0% | $1.48 | — | Common Stock | Y7318V148 |
| LUV | Southwest Airlines | 1,000 | $15,000 | 0.0% | $11.86 | +0.2% | Common Stock | 844741108 |
| KEY | Key | 1,272 | $15,000 | 0.0% | $6.48 | +16.8% | Common Stock | 493267108 |
| VZ | Verizon Communications | 295 | $14,000 | 0.0% | $27.04 | -3.4% | Common Stock | 92343V104 |
| — | Iron Mountain | 496 | $13,000 | 0.0% | $26.21 | — | Common Stock | 462846106 |
| AEE | Ameren | 333 | $12,000 | 0.0% | $23.34 | 0.0% | Common Stock | 023608102 |
| — | HSN | 224 | $12,000 | 0.0% | $53.57 | — | Common Stock | 404303109 |
| NI | NiSource | 387 | $12,000 | 0.0% | $7.81 | +3.2% | Common Stock | 65473P105 |
| RF | Regions Financial | 1,329 | $12,000 | 0.0% | $5.80 | +12.8% | Common Stock | 7591EP100 |
| — | Li & Fung Ltd. | 8,000 | $12,000 | 0.0% | $1.38 | — | Common Stock | G5485F169 |
| — | Twenty-First Centy Fox Inc | 330 | $11,000 | 0.0% | $33.33 | — | Common Stock | 90130A101 |
| — | PIMCO Commercial Mortgage Secs | 1,000 | $11,000 | 0.0% | $12.00 | — | Common Stock | 69323T101 |
| — | Sibanye Gold Ltd ADS | 2,000 | $10,000 | 0.0% | $2.91 | — | ADR | 825724206 |
| — | Hewlett-Packard | 500 | $10,000 | 0.0% | $24.00 | — | Common Stock | 428236103 |
| FLEX | Flextronics International | 1,000 | $9,000 | 0.0% | $5.43 | +21.3% | Common Stock | Y2573F102 |
| — | Dreamworks Animation | 330 | $9,000 | 0.0% | $24.24 | — | Common Stock | 26153C103 |
| DIS | Disney (Walt) | 145 | $9,000 | 0.0% | $56.11 | +1.5% | Common Stock | 254687106 |
| — | Emulex | 1,000 | $8,000 | 0.0% | $7.00 | — | Common Stock | 292475209 |
| D | Dominion Resources Inc./VA | 120 | $7,000 | 0.0% | $34.53 | +2.3% | Common Stock | 25746U109 |
| SANM | Sanmina | 405 | $7,000 | 0.0% | $12.85 | +27.4% | Common Stock | 801056102 |
| — | Pennsylvania REIT | 350 | $7,000 | 0.0% | $20.00 | — | Common Stock | 709102107 |
| COR | AmerisourceBergen Corp | 110 | $7,000 | 0.0% | $38.92 | +8.2% | Common Stock | 03073E105 |
| LNC | Lincoln National | 177 | $7,000 | 0.0% | $22.50 | +24.2% | Common Stock | 534187109 |
| MSI | Motorola Solutions | 95 | $6,000 | 0.0% | $47.42 | -1.4% | Common Stock | 620076307 |
| PBI | Pitney Bowes | 350 | $6,000 | 0.0% | $14.77 | +11.1% | Common Stock | 724479100 |
| — | DealerTrack Holdings | 141 | $6,000 | 0.0% | $35.46 | — | Common Stock | 242309102 |
| — | Interval Leisure Group | 224 | $5,000 | 0.0% | $17.86 | — | Common Stock | 46113M108 |
| — | Hospira | 130 | $5,000 | 0.0% | $38.46 | — | Common Stock | 441060100 |
| — | Hutchison Whampoa ADR | 192 | $5,000 | 0.0% | $20.83 | — | ADR | 448415208 |
| AEP | American Electric Power | 120 | $5,000 | 0.0% | $28.51 | 0.0% | Common Stock | 025537101 |
| XEL | Xcel Energy | 172 | $5,000 | 0.0% | $19.78 | -3.4% | Common Stock | 98389B100 |
| BDN | Brandywine Realty Trust | 397 | $5,000 | 0.0% | $12.59 | — | Common Stock | 105368203 |
| — | Cheung Kong HLDG UNSP/ADR | 328 | $5,000 | 0.0% | $12.20 | — | ADR | 166744201 |
| — | Great Plains Energy Inc. | 197 | $4,000 | 0.0% | $20.30 | — | Common Stock | 391164100 |
| — | Staples | 301 | $4,000 | 0.0% | $16.61 | — | Common Stock | 855030102 |
| GLW | Corning | 300 | $4,000 | 0.0% | $10.49 | +2.5% | Common Stock | 219350105 |
| — | Hillshire Brands | 88 | $3,000 | 0.0% | $34.09 | — | Common Stock | 432589109 |
| RIG | Transocean | 78 | $3,000 | 0.0% | $50.97 | -7.2% | Common Stock | H8817H100 |
| — | TCW Convertible Securities Fund | 375 | $2,000 | 0.0% | $5.33 | — | Common Stock | 872340104 |
| SWRAY | Swire Pac LTD | 169 | $2,000 | 0.0% | $11.83 | — | ADR | 870794302 |
| — | Telekom Austria AG ADR | 148 | $2,000 | 0.0% | $13.51 | — | ADR | 87943Q109 |
| — | Aviat Networks | 630 | $2,000 | 0.0% | $3.17 | — | Common Stock | 05366Y102 |
| NWSA | News Corp. Cl A | 82 | $1,000 | 0.0% | $14.03 | 0.0% | Common Stock | 65249B109 |
| — | Peabody Energy | 57 | $1,000 | 0.0% | $17.54 | — | Common Stock | 704549104 |
| NTDOY | Nintendo | 86 | $1,000 | 0.0% | $11.63 | — | ADR | 654445303 |
| — | Frontier Communictions | 70 | $0 | 0.0% | — | — | Common Stock | 35906A108 |
| — | Chemtura Corp | 10 | $0 | 0.0% | — | — | Common Stock | 163893209 |