Location: Bellingham, WA
CIK: 0001316617 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 11, 2014
Total Value: $3.918B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | 86,991 | $97.49M | 2.5% | $880.37 | — | Common Stock | 38259P508 | |
| NVS | Novartis ADS | 1,181,853 | $95M | 2.4% | $70.71 | — | ADR | 66987V109 |
| JNJ | Johnson & Johnson | 962,241 | $88.13M | 2.2% | $59.66 | +10.2% | Common Stock | 478160104 |
| UPS | United Parcel Service | 820,612 | $86.23M | 2.2% | $55.38 | +16.4% | Common Stock | 911312106 |
| PEP | PepsiCo | 1,020,438 | $84.64M | 2.2% | $56.00 | +3.1% | Common Stock | 713448108 |
| ADBE | Adobe Systems | 1,336,455 | $80.03M | 2.0% | $44.30 | +24.7% | Common Stock | 00724F101 |
| — | Apple | 119,710 | $67.16M | 1.7% | $561.02 | — | Common Stock | 37833100 |
| LLY | Eli Lilly | 1,284,865 | $65.53M | 1.7% | $42.21 | -6.2% | Common Stock | 532457108 |
| INTU | Intuit | 842,954 | $64.33M | 1.6% | $54.39 | +19.5% | Common Stock | 461202103 |
| — | Amgen | 547,884 | $62.5M | 1.6% | $114.08 | — | Common Stock | 31162100 |
| QCOM | Qualcomm | 833,259 | $61.87M | 1.6% | $45.06 | +11.8% | Common Stock | 747525103 |
| TRMB | Trimble Navigation | 1,763,678 | $61.2M | 1.6% | $27.63 | +14.1% | Common Stock | 896239100 |
| TJX | TJX Companies | 904,550 | $57.65M | 1.5% | $20.82 | +23.5% | Common Stock | 872540109 |
| SAP | SAP ADS | 651,800 | $56.8M | 1.4% | $72.83 | — | ADR | 803054204 |
| CHD | Church & Dwight | 808,200 | $53.57M | 1.4% | $26.18 | +4.1% | Common Stock | 171340102 |
| A | Agilent Technologies | 922,822 | $52.78M | 1.3% | $27.97 | +22.9% | Common Stock | 00846U101 |
| NKE | Nike, Cl B | 625,020 | $49.15M | 1.3% | $26.53 | +23.9% | Common Stock | 654106103 |
| ASML | ASML Holding NV (New York) | 519,750 | $48.7M | 1.2% | $79.11 | — | Common Stock | N07059210 |
| TSM | Taiwan Semiconductor ADS | 2,789,597 | $48.65M | 1.2% | $18.32 | — | ADR | 874039100 |
| UNP | Union Pacific | 287,812 | $48.35M | 1.2% | $57.06 | +6.1% | Common Stock | 907818108 |
| EL | Estee Lauder, Cl A | 640,000 | $48.2M | 1.2% | $58.22 | +6.7% | Common Stock | 518439104 |
| NSC | Norfolk Southern | 513,800 | $47.7M | 1.2% | $57.67 | +13.9% | Common Stock | 655844108 |
| AKAM | Akamai Technologies | 1,006,354 | $47.48M | 1.2% | $41.83 | +12.8% | Common Stock | 00971T101 |
| INTC | Intel | 1,814,930 | $47.11M | 1.2% | $17.18 | +4.4% | Common Stock | 458140100 |
| — | Express Scripts Holding | 660,713 | $46.41M | 1.2% | $61.74 | — | Common Stock | 30219G108 |
| CSCO | Cisco Systems | 2,055,948 | $46.12M | 1.2% | $15.24 | -0.2% | Common Stock | 17275R102 |
| NVO | Novo Nordisk ADS | 245,930 | $45.44M | 1.2% | $154.97 | — | ADR | 670100205 |
| IBM | International Business Machines | 240,333 | $45.08M | 1.2% | $118.94 | -10.5% | Common Stock | 459200101 |
| — | PetSmart | 616,560 | $44.85M | 1.1% | $66.99 | — | Common Stock | 716768106 |
| CLX | Clorox | 476,165 | $44.17M | 1.1% | $60.00 | +6.3% | Common Stock | 189054109 |
| GPC | Genuine Parts | 530,480 | $44.13M | 1.1% | $54.12 | +5.7% | Common Stock | 372460105 |
| BMY | Bristol-Myers Squibb | 813,299 | $43.23M | 1.1% | $28.67 | +19.2% | Common Stock | 110122108 |
| ITW | Illinois Tool Works | 513,925 | $43.21M | 1.1% | $49.85 | +19.3% | Common Stock | 452308109 |
| — | Potash Corp of Saskatchewan | 1,255,071 | $41.37M | 1.1% | $37.10 | — | Common Stock | 73755L107 |
| LOW | Lowe's | 811,240 | $40.2M | 1.0% | $32.16 | +21.7% | Common Stock | 548661107 |
| CL | Colgate-Palmolive | 610,508 | $39.81M | 1.0% | $44.38 | +9.1% | Common Stock | 194162103 |
| HON | Honeywell International | 432,295 | $39.5M | 1.0% | $53.13 | +14.5% | Common Stock | 438516106 |
| GWW | W.W. Grainger | 151,760 | $38.76M | 1.0% | $201.89 | +5.7% | Common Stock | 384802104 |
| CNI | Canadian National Railway | 677,600 | $38.64M | 1.0% | $41.86 | +5.9% | Common Stock | 136375102 |
| ROK | Rockwell Automation | 325,230 | $38.43M | 1.0% | $67.20 | +30.0% | Common Stock | 773903109 |
| FAST | Fastenal | 803,760 | $38.19M | 1.0% | $8.84 | -1.0% | Common Stock | 311900104 |
| PFE | Pfizer | 1,241,217 | $38.02M | 1.0% | $16.46 | +7.1% | Common Stock | 717081103 |
| MSFT | Microsoft | 1,015,579 | $37.99M | 1.0% | $26.70 | +12.4% | Common Stock | 594918104 |
| PPG | PPG Industries | 200,000 | $37.93M | 1.0% | $59.61 | +22.5% | Common Stock | 693506107 |
| MMM | 3M | 262,917 | $36.87M | 0.9% | $61.26 | +18.6% | Common Stock | 88579Y101 |
| LECO | Lincoln Electric Holdings | 514,000 | $36.67M | 0.9% | $55.81 | +25.8% | Common Stock | 533900106 |
| CSL | Carlisle | 461,000 | $36.6M | 0.9% | $55.89 | +12.9% | Common Stock | 142339100 |
| XOM | Exxon Mobil | 360,474 | $36.48M | 0.9% | $53.69 | +4.2% | Common Stock | 30231G102 |
| — | GlaxoSmithKline ADS | 664,950 | $35.5M | 0.9% | $49.97 | — | ADR | 37733W105 |
| PH | Parker Hannifin | 275,500 | $35.44M | 0.9% | $75.97 | +25.1% | Common Stock | 701094104 |
| PG | Procter & Gamble | 409,862 | $33.37M | 0.9% | $55.00 | +5.5% | Common Stock | 742718109 |
| — | Dentsply International | 676,340 | $32.79M | 0.8% | $40.96 | — | Common Stock | 249030107 |
| — | E.I. du Pont de Nemours | 504,450 | $32.77M | 0.8% | $54.97 | — | Common Stock | 263534109 |
| ORCL | Oracle | 838,888 | $32.1M | 0.8% | $27.58 | +4.4% | Common Stock | 68389X105 |
| KMB | Kimberly-Clark | 303,025 | $31.65M | 0.8% | $63.06 | +5.2% | Common Stock | 494368103 |
| HUM | Humana | 306,153 | $31.6M | 0.8% | $71.14 | +24.9% | Common Stock | 444859102 |
| EMR | Emerson Electric | 450,000 | $31.58M | 0.8% | $40.02 | +20.4% | Common Stock | 291011104 |
| — | Johnson Controls | 600,000 | $30.78M | 0.8% | $35.79 | — | Common Stock | 478366107 |
| GIS | General Mills | 607,838 | $30.34M | 0.8% | $31.98 | +2.8% | Common Stock | 370334104 |
| EME | EMCOR | 704,798 | $29.91M | 0.8% | $36.90 | -0.1% | Common Stock | 29084Q100 |
| RRX | Regal-Beloit | 403,600 | $29.75M | 0.8% | $69.87 | +3.8% | Common Stock | 758750103 |
| — | Harris | 414,660 | $28.95M | 0.7% | $49.25 | — | Common Stock | 413875105 |
| — | Praxair | 221,625 | $28.82M | 0.7% | $115.16 | — | Common Stock | 74005P104 |
| — | United Technologies | 251,797 | $28.65M | 0.7% | $92.94 | — | Common Stock | 913017109 |
| — | Kellogg | 466,400 | $28.48M | 0.7% | $38.95 | -3.0% | Common Stock | 487836108 |
| INFY | Infosys ADS | 500,000 | $28.3M | 0.7% | $41.19 | — | ADR | 456788108 |
| MCHP | Microchip Technology | 630,655 | $28.22M | 0.7% | $13.83 | +16.9% | Common Stock | 595017104 |
| — | Air Products & Chemicals | 250,000 | $27.95M | 0.7% | $111.78 | — | Common Stock | 9158106 |
| — | Xilinx | 600,000 | $27.55M | 0.7% | $39.61 | — | Common Stock | 983919101 |
| — | Total ADS | 426,900 | $26.16M | 0.7% | $48.70 | — | ADR | 89151E109 |
| — | SanDisk | 370,300 | $26.12M | 0.7% | $61.10 | — | Common Stock | 80004C101 |
| CVE | Cenovus | 910,277 | $26.08M | 0.7% | $22.39 | +0.2% | Common Stock | 15135U109 |
| SJM | JM Smucker | 250,340 | $25.94M | 0.7% | $70.84 | +5.2% | Common Stock | 832696405 |
| — | Monster Beverage | 372,150 | $25.22M | 0.6% | $60.83 | — | Common Stock | 611740101 |
| COP | ConocoPhillips | 351,172 | $24.81M | 0.6% | $39.96 | +21.1% | Common Stock | 20825C104 |
| — | Becton, Dickinson & Co. | 210,000 | $23.2M | 0.6% | $110.49 | — | Common Stock | 75887109 |
| GNTX | Gentex | 702,000 | $23.15M | 0.6% | $11.27 | +30.0% | Common Stock | 371901109 |
| SYK | Stryker | 300,270 | $22.56M | 0.6% | $56.92 | +10.8% | Common Stock | 863667101 |
| IT | Gartner | 301,441 | $21.42M | 0.5% | $56.76 | +11.3% | Common Stock | 366651107 |
| MKC | McCormick & Co | 302,500 | $20.85M | 0.5% | $28.19 | -4.2% | Common Stock | 579780206 |
| ABBV | AbbVie | 386,163 | $20.39M | 0.5% | $26.55 | +14.5% | Common Stock | 00287Y109 |
| — | Crane | 300,000 | $20.18M | 0.5% | $59.92 | — | Common Stock | 224399105 |
| — | BASF ADR | 185,492 | $19.99M | 0.5% | $107.79 | — | ADR | 55262505 |
| — | VCA Antech | 628,900 | $19.72M | 0.5% | $26.09 | — | Common Stock | 918194101 |
| MEOH | Methanex | 321,600 | $19.05M | 0.5% | $42.29 | +36.4% | Common Stock | 59151K108 |
| — | Dun & Bradstreet | 150,000 | $18.41M | 0.5% | $97.45 | — | Common Stock | 26483E100 |
| FCX | Freeport-McMoRan Copper & Gold | 475,224 | $17.93M | 0.5% | $24.45 | +23.0% | Common Stock | 35671D857 |
| CHT | Chunghwa Telecom ADS | 569,506 | $17.63M | 0.5% | $32.11 | — | ADR | 17133Q502 |
| — | Unilever ADS | 420,350 | $17.32M | 0.4% | $40.43 | — | ADR | 904767704 |
| PSX | Phillips 66 | 222,779 | $17.18M | 0.4% | $39.78 | +9.1% | Common Stock | 718546104 |
| — | Celgene | 100,000 | $16.9M | 0.4% | $116.98 | — | Common Stock | 151020104 |
| — | Abbott Laboratories | 409,554 | $15.7M | 0.4% | $38.33 | — | Common Stock | 2824100 |
| — | AstraZeneca ADS | 263,000 | $15.61M | 0.4% | $59.37 | — | ADR | 46353108 |
| — | Vodafone Group ADS | 386,479 | $15.19M | 0.4% | $28.75 | — | ADR | 92857W209 |
| — | Convergys | 690,700 | $14.54M | 0.4% | $17.43 | — | Common Stock | 212485106 |
| NUE | Nucor | 254,450 | $13.58M | 0.3% | $32.83 | +16.7% | Common Stock | 670346105 |
| URBN | Urban Outfitters | 353,532 | $13.12M | 0.3% | $41.26 | -9.2% | Common Stock | 917047102 |
| NFG | National Fuel Gas | 170,000 | $12.14M | 0.3% | $60.82 | +14.2% | Common Stock | 636180101 |
| MAT | Mattel | 210,150 | $9.999M | 0.3% | $44.76 | -0.4% | Common Stock | 577081102 |
| PSO | Pearson ADS | 403,890 | $9.047M | 0.2% | $17.94 | — | ADR | 705015105 |
| TU | Telus | 256,000 | $8.817M | 0.2% | $17.32 | -0.4% | Common Stock | 87971M103 |
| SWK | Stanley Black & Decker | 104,046 | $8.395M | 0.2% | $56.98 | +5.7% | Common Stock | 854502101 |
| — | EnCana | 451,458 | $8.149M | 0.2% | $16.94 | — | Common Stock | 292505104 |
| RPM | RPM International | 183,900 | $7.634M | 0.2% | $32.11 | +21.2% | Common Stock | 749685103 |
| TS | Tenaris ADR | 132,000 | $5.767M | 0.1% | $40.27 | — | ADR | 88031M109 |
| TM | Toyota Motor ADS | 42,715 | $5.208M | 0.1% | $120.66 | — | ADR | 892331307 |
| CPA | Copa Holdings, Cl A | 30,000 | $4.803M | 0.1% | $87.82 | +19.2% | Common Stock | P31076105 |
| — | Orient-Express Hotels, A | 310,000 | $4.684M | 0.1% | $12.16 | — | Common Stock | G67743107 |
| — | Shire ADS | 32,000 | $4.521M | 0.1% | $95.13 | — | ADR | 82481r106 |
| TD | Toronto-Dominion Bank | 46,572 | $4.389M | 0.1% | $40.27 | +13.0% | Common Stock | 891160509 |
| DASTY | Dassault Systems ADR | 30,000 | $3.729M | 0.1% | $122.63 | — | ADR | 237545108 |
| — | Telstra ADR | 158,000 | $3.704M | 0.1% | $21.84 | — | ADR | 87969N204 |
| KOF | Coca-Cola Femsa ADS | 30,084 | $3.663M | 0.1% | $140.27 | — | ADR | 191241108 |
| TELFY | Telefonica ADS | 223,196 | $3.647M | 0.1% | $12.81 | — | ADR | 879382208 |
| WLY | John Wiley & Sons, A | 65,000 | $3.588M | 0.1% | $27.09 | +31.7% | Common Stock | 968223206 |
| MUFG | Mitsubishi UFJ Financial ADS | 500,000 | $3.34M | 0.1% | $6.21 | — | ADR | 606822104 |
| — | LATAM Airlines ADS | 202,721 | $3.306M | 0.1% | $16.83 | — | ADR | 51817R106 |
| NICE | Nice Systems ADS | 80,000 | $3.277M | 0.1% | $36.89 | — | ADR | 653656108 |
| BCE | BCE | 70,469 | $3.051M | 0.1% | $22.29 | -2.7% | Common Stock | 05534B760 |
| FMX | Fomento Economico Mex ADS (FEMSA) | 30,000 | $2.936M | 0.1% | $103.20 | — | ADR | 344419106 |
| TECK | Teck Resources, Cl B | 110,600 | $2.877M | 0.1% | $25.96 | -0.5% | Common Stock | 878742204 |
| SNY | Sanofi ADS | 52,337 | $2.807M | 0.1% | $51.50 | — | ADR | 80105N105 |
| — | Australia & New Zealand Banking ADS | 84,500 | $2.438M | 0.1% | $28.85 | — | ADR | 52528304 |
| E | Eni SpA ADS | 50,000 | $2.425M | 0.1% | $41.04 | — | ADR | 26874R108 |
| — | BHP Billiton ADS | 32,928 | $2.246M | 0.1% | $68.21 | — | ADR | 88606108 |
| — | Amazon.com | 5,211 | $2.078M | 0.1% | $398.77 | — | Common Stock | 23135106 |
| — | Enersis ADS | 135,000 | $2.024M | 0.1% | $16.36 | — | ADR | 29274F104 |
| MELI | MercadoLibre | 17,714 | $1.909M | 0.0% | $106.33 | +10.6% | Common Stock | 58733R102 |
| — | Fibria Celulose ADR | 150,000 | $1.752M | 0.0% | $11.09 | — | ADR | 31573A109 |
| — | CPFL Energia ADS | 108,000 | $1.729M | 0.0% | $18.29 | — | ADR | 126153105 |
| WDC | Western Digital | 20,059 | $1.683M | 0.0% | $35.69 | +28.6% | Common Stock | 958102105 |
| TEVA | Teva Pharmaceutical Industries ADS | 40,000 | $1.603M | 0.0% | $39.20 | — | ADR | 881624209 |
| — | Statoil ADS | 64,703 | $1.561M | 0.0% | $20.69 | — | ADR | 85771P102 |
| — | BG Group ADR | 70,000 | $1.518M | 0.0% | $21.69 | — | ADR | 55434203 |
| SQM | Quimica y Minera Chile ADS | 57,000 | $1.475M | 0.0% | $38.49 | — | ADR | 833635105 |
| CRRFY | Carrefour S.A. ADS | 170,000 | $1.34M | 0.0% | $5.43 | — | ADR | 144430204 |
| EBAY | eBay | 23,413 | $1.285M | 0.0% | $20.00 | -1.5% | Common Stock | 278642103 |
| — | Telefonica Brasil S.A. ADS | 65,750 | $1.264M | 0.0% | $22.81 | — | ADR | 87936R106 |
| — | Mead Johnson Nutrition | 14,664 | $1.228M | 0.0% | $79.23 | — | Common Stock | 582839106 |
| TKC | Turkcell Iletisim Hizmetleri ADS | 90,000 | $1.202M | 0.0% | $14.37 | — | ADR | 900111204 |
| FFIV | F5 Networks | 13,195 | $1.199M | 0.0% | $76.95 | +10.7% | Common Stock | 315616102 |
| — | Apache | 13,377 | $1.15M | 0.0% | $85.97 | — | Common Stock | 37411105 |
| VALE | Vale ADS | 72,500 | $1.106M | 0.0% | $13.15 | — | ADR | 91912E105 |
| DAL | Delta Air Lines | 40,000 | $1.099M | 0.0% | $14.99 | +55.6% | Common Stock | 247361702 |
| — | Enbridge Energy Partners LP | 33,551 | $1.002M | 0.0% | $30.48 | — | Common Stock | 29250R106 |
| TLK | Telekomunikasi Indonesia ADS | 26,600 | $954K | 0.0% | $42.73 | — | ADR | 715684106 |
| — | Ryanair Holdings ADS | 20,000 | $939K | 0.0% | $51.55 | — | ADR | 783513104 |
| SAN | Banco Santander ADS | 100,000 | $907K | 0.0% | $6.47 | — | ADR | 05964H105 |
| VMI | Valmont Industries | 5,973 | $891K | 0.0% | $144.99 | -2.6% | Common Stock | 920253101 |
| — | SK Telecom ADS | 36,200 | $891K | 0.0% | $20.33 | — | ADR | 78440P108 |
| — | Baidu ADS | 5,000 | $889K | 0.0% | $177.80 | — | ADR | 56752108 |
| IDA | Idacorp | 17,100 | $886K | 0.0% | $48.08 | +6.3% | Common Stock | 451107106 |
| — | Chubb | 8,925 | $862K | 0.0% | $84.71 | — | Common Stock | 171232101 |
| SBBSF | Sabana Shariah Comp Indl REIT | 978,500 | $837K | 0.0% | $0.91 | — | Common Stock | Y7368R104 |
| — | Bed Bath & Beyond | 10,135 | $814K | 0.0% | $80.32 | — | Common Stock | 75896100 |
| — | Anglo American ADR | 74,223 | $808K | 0.0% | $9.63 | — | ADR | 03485P201 |
| — | Boeing | 5,588 | $763K | 0.0% | $136.54 | — | Common Stock | 97023105 |
| VFC | VF Corp | 12,000 | $748K | 0.0% | $49.70 | +4.9% | Common Stock | 918204108 |
| — | Salix Pharmaceuticals | 8,292 | $746K | 0.0% | $66.93 | — | Common Stock | 795435106 |
| — | Metso ADS | 17,100 | $733K | 0.0% | $33.92 | — | ADR | 592671101 |
| SRE | Sempra Energy | 8,140 | $731K | 0.0% | $27.60 | +10.6% | Common Stock | 816851109 |
| T | AT&T | 20,468 | $720K | 0.0% | $11.28 | -0.9% | Common Stock | 00206R102 |
| — | Noble | 19,212 | $720K | 0.0% | $37.48 | — | Common Stock | G65431101 |
| CVS | CVS Caremark | 10,000 | $716K | 0.0% | $41.44 | +11.8% | Common Stock | 126650100 |
| — | Whiting Petroleum | 11,270 | $697K | 0.0% | $50.66 | — | Common Stock | 966387102 |
| SSL | Sasol ADS | 14,000 | $692K | 0.0% | $44.86 | — | ADR | 803866300 |
| F | Ford Motor | 43,010 | $664K | 0.0% | $7.87 | +14.4% | Common Stock | 345370860 |
| NJDCY | Nidec ADS | 26,703 | $660K | 0.0% | $17.53 | — | ADR | 654090109 |
| — | EMC | 25,429 | $640K | 0.0% | $25.51 | — | Common Stock | 268648102 |
| RDY | Dr. Reddy's Laboratories ADS | 15,000 | $615K | 0.0% | $37.84 | — | ADR | 256135203 |
| MCO | Moody's | 7,655 | $601K | 0.0% | $53.10 | +21.5% | Common Stock | 615369105 |
| IVZ | Invesco | 16,240 | $591K | 0.0% | $19.43 | +4.5% | Common Stock | G491BT108 |
| CVX | Chevron Corporation | 4,707 | $588K | 0.0% | $71.30 | +1.7% | Common Stock | 166764100 |
| DANOY | Danone ADS | 39,300 | $571K | 0.0% | $15.00 | — | ADR | 23636T100 |
| — | Unilever N.V. | 14,084 | $567K | 0.0% | $39.34 | — | Common Stock | 904784709 |
| — | Teekay LNG Partners LP | 13,150 | $562K | 0.0% | $43.73 | — | Common Stock | Y8564M105 |
| — | Alaska Air | 7,625 | $559K | 0.0% | $73.31 | — | Common Stock | 11659109 |
| — | Plum Creek Timber | 11,443 | $532K | 0.0% | $46.67 | — | Common Stock | 729251108 |
| — | Telecom New Zealand ADS | 54,266 | $514K | 0.0% | $8.61 | — | ADR | 879278208 |
| — | National Grid PLC ADS | 7,735 | $505K | 0.0% | $56.63 | — | ADR | 636274300 |
| PSIX | Power Solutions International | 6,708 | $504K | 0.0% | $37.12 | +76.6% | Common Stock | 73933G202 |
| — | Coach | 8,800 | $494K | 0.0% | $57.05 | — | Common Stock | 189754104 |
| — | Spectra Energy | 13,758 | $490K | 0.0% | $34.48 | — | Common Stock | 847560109 |
| HAIN | Hain Celestial Group | 5,302 | $481K | 0.0% | $33.25 | +24.4% | Common Stock | 405217100 |
| MIDD | Middleby | 2,000 | $479K | 0.0% | $52.53 | +40.9% | Common Stock | 596278101 |
| — | Mindray Medical International ADS | 13,000 | $473K | 0.0% | $37.83 | — | ADR | 602675100 |
| — | CNOOC Ltd ADS | 2,500 | $469K | 0.0% | $167.60 | — | ADR | 126132109 |
| DUK | Duke Energy | 6,783 | $468K | 0.0% | $41.83 | +1.2% | Common Stock | 26441C204 |
| — | Synchronoss Technologies | 15,000 | $466K | 0.0% | $30.87 | — | Common Stock | 87157B103 |
| HOKCY | Hong Kong & China Gas ADS | 200,000 | $464K | 0.0% | $2.46 | — | ADR | 438550303 |
| — | AutoNavi Holdings ADS | 32,000 | $456K | 0.0% | $12.52 | — | ADR | 05330F106 |
| — | Memorial Production Partners | 20,000 | $439K | 0.0% | $19.60 | — | Common Stock | 586048100 |
| RIO | Rio Tinto PLC ADS | 7,628 | $430K | 0.0% | $41.03 | — | ADR | 767204100 |
| CAJPY | Canon ADS | 13,050 | $418K | 0.0% | $32.87 | — | ADR | 138006309 |
| — | General Electric | 14,400 | $404K | 0.0% | $23.21 | — | Common Stock | 369604103 |
| — | Alamos Gold | 32,500 | $394K | 0.0% | $12.12 | — | Common Stock | 11527959 |
| PBR | Petroleo Brasileiro ADS | 26,700 | $368K | 0.0% | $13.56 | — | ADR | 71654V408 |
| — | AmSurg | 7,895 | $363K | 0.0% | $35.13 | — | Common Stock | 03232P405 |
| COST | Costco Wholesale | 3,000 | $357K | 0.0% | $86.56 | +9.9% | Common Stock | 22160K105 |
| UNH | UnitedHealth Group | 4,730 | $356K | 0.0% | $50.75 | +16.4% | Common Stock | 91324P102 |
| KEP | Korea Electric Power ADS | 20,000 | $332K | 0.0% | $11.30 | — | ADR | 500631106 |
| — | Kinder Morgan Energy Partners | 4,100 | $331K | 0.0% | $85.37 | — | Common Stock | 494550106 |
| — | Nordstrom | 5,200 | $321K | 0.0% | $60.00 | — | Common Stock | 655664100 |
| META | Facebook, Cl A | 5,712 | $312K | 0.0% | $39.94 | +24.8% | Common Stock | 30303M102 |
| SGAPY | Singapore Telecom ADR | 10,600 | $307K | 0.0% | $29.72 | — | ADR | 82929R304 |
| SPH | Suburban Propane Partners LP | 6,500 | $305K | 0.0% | $46.46 | — | Common Stock | 864482104 |
| RJF | Raymond James Financial | 5,568 | $291K | 0.0% | $24.09 | +7.9% | Common Stock | 754730109 |
| SLB | Schlumberger Ltd | 3,045 | $274K | 0.0% | $52.90 | +23.0% | Common Stock | 806857108 |
| AVA | Avista | 9,700 | $273K | 0.0% | $16.44 | +2.1% | Common Stock | 05379B107 |
| — | Piedmont Natural Gas | 8,000 | $265K | 0.0% | $33.75 | — | Common Stock | 720186105 |
| — | Philippine Long Distance ADS | 4,200 | $252K | 0.0% | $67.86 | — | ADR | 718252604 |
| MTNOY | MTN Group LTD - Spons ADR | 12,100 | $251K | 0.0% | $18.51 | — | ADR | 62474M108 |
| — | Aon Corp | 2,912 | $244K | 0.0% | $64.22 | — | Common Stock | G0408V102 |
| GILD | Gilead Sciences | 3,200 | $240K | 0.0% | $36.21 | +33.6% | Common Stock | 375558103 |
| MRK | Merck & Co | 4,445 | $222K | 0.0% | $30.02 | +4.2% | Common Stock | 58933Y105 |
| ACN | Accenture Plc, Cl A | 2,700 | $222K | 0.0% | $63.81 | -3.6% | Common Stock | G1151C101 |
| FSLR | First Solar | 4,000 | $219K | 0.0% | $44.50 | +22.9% | Common Stock | 336433107 |
| — | Senior Housing PPTYS Trust | 9,800 | $218K | 0.0% | $25.92 | — | Common Stock | 81721M109 |
| FESNF | First Real Estate Investment Trust | 250,000 | $210K | 0.0% | $0.89 | — | Common Stock | Y2560E100 |
| — | Royal Dutch Shell ADS | 2,900 | $207K | 0.0% | $64.63 | — | ADR | 780259206 |
| IMPUY | Impala Platinum ADR | 16,000 | $188K | 0.0% | $9.31 | — | ADR | 452553308 |
| — | Whistler Blackcomb Holdings | 12,000 | $188K | 0.0% | $13.33 | — | Common Stock | 96336D955 |
| — | Canadian Oil Sands Ltd. | 10,000 | $188K | 0.0% | $18.80 | — | Common Stock | 13643E105 |
| — | Tata Motors ADS | 5,942 | $183K | 0.0% | $23.45 | — | ADR | 876568502 |
| — | PAREXEL International | 4,000 | $181K | 0.0% | $46.00 | — | Common Stock | 699462107 |
| — | Harman International Industries | 2,200 | $180K | 0.0% | $54.09 | — | Common Stock | 413086109 |
| — | Donnelley (RR) & Sons | 8,424 | $171K | 0.0% | $14.01 | — | Common Stock | 257867101 |
| SPG | Simon Property Group | 1,026 | $156K | 0.0% | $88.80 | -8.8% | Common Stock | 828806109 |
| JPM | JP Morgan Chase | 2,640 | $154K | 0.0% | $36.24 | +9.4% | Common Stock | 46625H100 |
| EMBJ | Embraer SA ADR | 4,612 | $148K | 0.0% | $36.85 | — | ADR | 29082A107 |
| WMB | Williams Companies | 3,500 | $135K | 0.0% | $18.03 | +2.0% | Common Stock | 969457100 |
| — | Duke Realty | 8,900 | $134K | 0.0% | $15.62 | — | Common Stock | 264411505 |
| TRIP | TripAdvisor, Cl A | 1,600 | $133K | 0.0% | $65.10 | +11.8% | Common Stock | 896945201 |
| PRDSY | Prada S.p.A. ADR | 7,500 | $132K | 0.0% | $18.61 | — | ADR | 73942H100 |
| — | Anadarko Petroleum | 1,600 | $127K | 0.0% | $79.38 | — | Common Stock | 32511107 |
| — | JPM Chase Capital, Pfd C 6.70% | 5,000 | $127K | 0.0% | $25.40 | — | Preferred Stock | 48125E207 |
| — | Bank of America | 8,000 | $125K | 0.0% | $15.63 | — | Common Stock | 60505104 |
| TELNY | Telenor ASA ADR | 1,706 | $122K | 0.0% | $59.20 | — | ADR | 87944W105 |
| — | BP plc ADS | 2,491 | $121K | 0.0% | $48.57 | — | ADR | 55622104 |
| — | NY Community Bancorp | 7,000 | $118K | 0.0% | $14.41 | — | Common Stock | 649445103 |
| DVN | Devon Energy | 1,800 | $111K | 0.0% | $37.36 | +9.8% | Common Stock | 25179M103 |
| EONGY | E.ON ADR | 6,000 | $111K | 0.0% | $16.80 | — | ADR | 268780103 |
| — | Reitmans (Canada) Ltd. (Cl A) | 17,400 | $111K | 0.0% | $6.38 | — | Common Stock | 759404957 |
| CDE | Coeur Mining | 10,000 | $109K | 0.0% | $14.55 | -22.6% | Common Stock | 192108504 |
| — | Morgan Stanley Cap Tr, Cum Pfd | 4,500 | $109K | 0.0% | $24.89 | — | Preferred Stock | 61750K208 |
| NEE | NextEra Energy | 1,250 | $107K | 0.0% | $14.15 | +8.1% | Common Stock | 65339F101 |
| WFC | Wells Fargo & Co | 2,315 | $105K | 0.0% | $27.36 | +12.4% | Common Stock | 949746101 |
| SANTAN 10.5 PERP 10 | Santander 10.5% Pfd Series 10 | 4,000 | $105K | 0.0% | $27.00 | — | Preferred Stock | E8683R144 |
| PNC | PNC Bank | 1,355 | $105K | 0.0% | $47.34 | +9.6% | Common Stock | 693475105 |
| — | Atlas Pipeline Partners | 3,000 | $105K | 0.0% | $35.00 | — | Common Stock | 49392103 |
| — | Georgia Power CO Cl A PFD 6.125% | 4,000 | $104K | 0.0% | $26.25 | — | Preferred Stock | 373334473 |
| — | Walgreen | 1,794 | $103K | 0.0% | $44.04 | — | Common Stock | 931422109 |
| VNET | 21Vianet Group ADR | 4,096 | $96,000 | 0.0% | $12.72 | — | ADR | 90138A103 |
| GFI | Gold Fields Ltd ADS | 30,000 | $96,000 | 0.0% | $3.74 | — | ADR | 38059T106 |
| — | Sibanye Gold Ltd ADS | 20,000 | $96,000 | 0.0% | $4.61 | — | ADR | 825724206 |
| ITUB | Itau Unibanco Holding ADS | 6,600 | $90,000 | 0.0% | $12.88 | — | ADR | 465562106 |
| — | GDF Suez ADS | 3,725 | $88,000 | 0.0% | $20.57 | — | ADR | 36160B105 |
| NRG | NRG Energy | 3,000 | $86,000 | 0.0% | $20.46 | +4.8% | Common Stock | 629377508 |
| NVZMY | Novozymes A/S ADR | 2,000 | $85,000 | 0.0% | $32.00 | — | ADR | 670108109 |
| — | China Petroleum & Chemical ADS | 1,040 | $85,000 | 0.0% | $88.17 | — | ADR | 16941R108 |
| — | Dow Chemical | 1,842 | $82,000 | 0.0% | $32.03 | — | Common Stock | 260543103 |
| PTKFY | Kalbe Farma (ADS) | 4,000 | $82,000 | 0.0% | $20.50 | — | Common Stock | 69368A108 |
| ZBH | Zimmer | 870 | $81,000 | 0.0% | $67.30 | +16.3% | Common Stock | 98956P102 |
| EOG | EOG Resources | 485 | $81,000 | 0.0% | $46.52 | +34.0% | Common Stock | 26875P101 |
| — | ARM Holdings plc ADS | 1,451 | $79,000 | 0.0% | $54.45 | — | ADR | 42068106 |
| KMX | Carmax | 1,680 | $79,000 | 0.0% | $45.40 | +8.0% | Common Stock | 143130102 |
| CRL | Charles River Laboratories | 1,495 | $79,000 | 0.0% | $42.84 | +17.2% | Common Stock | 159864107 |
| MORN | Morningstar | 1,000 | $78,000 | 0.0% | $69.29 | +14.8% | Common Stock | 617700109 |
| — | Stage Stores | 3,487 | $77,000 | 0.0% | $23.52 | — | Common Stock | 85254C305 |
| — | Boardwalk Pipeline Partners LP | 3,000 | $77,000 | 0.0% | $25.67 | — | Common Stock | 96627104 |
| ABEV | Ambev SA | 10,000 | $74,000 | 0.0% | $7.40 | — | ADR | 02319V103 |
| ORANY | Orange SA | 5,900 | $73,000 | 0.0% | $9.49 | — | ADR | 684060106 |
| — | Portugal Telecom SGPS ADS | 17,000 | $73,000 | 0.0% | $3.94 | — | ADR | 737273102 |
| PSA | Public Storage International | 450 | $68,000 | 0.0% | $97.16 | +3.1% | Common Stock | 74460D109 |
| — | Alcoa | 6,055 | $64,000 | 0.0% | $10.57 | — | Common Stock | 13817101 |
| WOR | Worthington Industries | 1,500 | $63,000 | 0.0% | $20.24 | +22.7% | Common Stock | 981811102 |
| NSRGY | Nestle's S.A. | 852 | $63,000 | 0.0% | $65.73 | — | Common Stock | 641069406 |
| NTRS | Northern Trust | 1,000 | $62,000 | 0.0% | $40.35 | +3.6% | Common Stock | 665859104 |
| VEC1 | Vectura Group PLC | 25,500 | $59,000 | 0.0% | $1.80 | — | Common Stock | G9325J100 |
| — | Alere, perp pfd conv ser B | 199 | $57,000 | 0.0% | $226.13 | — | Convt Prefrd Stock | 01449J204 |
| STKL | SunOpta | 5,563 | $56,000 | 0.0% | $7.80 | +23.5% | Common Stock | 8676EP108 |
| KO | Coca-Cola Co | 1,340 | $55,000 | 0.0% | $26.89 | +0.2% | Common Stock | 191216100 |
| FISV | Fiserv | 900 | $53,000 | 0.0% | $24.45 | +10.3% | Common Stock | 337738108 |
| — | Nextera Energy Capital | 2,000 | $51,000 | 0.0% | $26.50 | — | Preferred Stock | 65339K506 |
| EIX | Edison International | 1,080 | $50,000 | 0.0% | $30.71 | -2.9% | Common Stock | 281020107 |
| — | Telephone & Data Sys 6.625% Pfd | 2,100 | $48,000 | 0.0% | $24.76 | — | Preferred Stock | 879433852 |
| ZBRA | Zebra Technologies, Cl A | 817 | $44,000 | 0.0% | $45.53 | +10.1% | Common Stock | 989207105 |
| — | America Movil ADR | 1,790 | $42,000 | 0.0% | $21.75 | — | ADR | 02364W105 |
| — | Integrated Device Technology | 4,030 | $41,000 | 0.0% | $7.94 | — | Common Stock | 458118106 |
| — | Raytheon | 444 | $40,000 | 0.0% | $65.32 | — | Common Stock | 755111507 |
| — | Weatherford International | 2,580 | $40,000 | 0.0% | $13.57 | — | Common Stock | H27013103 |
| EXPE | Expedia | 561 | $39,000 | 0.0% | $50.45 | +8.9% | Common Stock | 30212P303 |
| HD | Home Depot | 475 | $39,000 | 0.0% | $56.05 | +4.8% | Common Stock | 437076102 |
| GLD | SPDR Gold Trust GS | 337 | $39,000 | 0.0% | $118.69 | — | Common Stock | 78463V107 |
| STT | State Street | 528 | $39,000 | 0.0% | $44.60 | +13.5% | Common Stock | 857477103 |
| — | IAC/InterActiveCorp | 561 | $39,000 | 0.0% | $48.13 | — | Common Stock | 44919P508 |
| ULBI | Ultralife Batteries | 10,000 | $36,000 | 0.0% | $3.90 | -4.3% | Common Stock | 903899102 |
| WWW | Wolverine World Wide | 1,034 | $35,000 | 0.0% | $22.67 | +11.1% | Common Stock | 978097103 |
| SMTC | Semtech | 1,330 | $34,000 | 0.0% | $34.16 | -13.6% | Common Stock | 816850101 |
| WEX | Wright Express Corp | 322 | $32,000 | 0.0% | $74.24 | +26.5% | Common Stock | 96208T104 |
| — | BlackRock | 100 | $32,000 | 0.0% | $260.00 | — | Common Stock | 09247X101 |
| DHR | Danaher | 400 | $31,000 | 0.0% | $25.01 | +18.8% | Common Stock | 235851102 |
| — | LifePoint Hospitals | 581 | $31,000 | 0.0% | $48.19 | — | Common Stock | 53219L109 |
| — | Noble Energy | 436 | $30,000 | 0.0% | $59.63 | — | Common Stock | 655044105 |
| — | Stericycle | 260 | $30,000 | 0.0% | $111.54 | — | Common Stock | 858912108 |
| HDSN | Hudson Technologies | 8,179 | $30,000 | 0.0% | $3.63 | -32.1% | Common Stock | 444144109 |
| — | Life Technologies | 363 | $28,000 | 0.0% | $74.38 | — | Common Stock | 53217V109 |
| — | FPL Group Capital Trust I | 1,100 | $27,000 | 0.0% | $25.45 | — | Preferred Stock | 30257v207 |
| IWM | ishares Russell 2000 | 238 | $27,000 | 0.0% | $96.64 | — | Common Stock | 464287655 |
| — | Diebold | 800 | $26,000 | 0.0% | $33.75 | — | Common Stock | 253651103 |
| GPN | Global Payments | 382 | $25,000 | 0.0% | $22.14 | +29.8% | Common Stock | 37940X102 |
| — | Entergy MISS 1st MTG | 1,000 | $25,000 | 0.0% | $25.00 | — | Preferred Stock | 29364N876 |
| — | Analog Devices | 500 | $25,000 | 0.0% | $50.00 | — | Common Stock | 32654105 |
| MDY | SPDR S&P Midcap 400 ETF | 99 | $24,000 | 0.0% | $212.12 | — | Common Stock | 78467Y107 |
| — | Corp Office Props Trust CLASS H | 1,000 | $24,000 | 0.0% | $25.00 | — | Preferred Stock | 22002T603 |
| — | Knight Transportation | 1,237 | $23,000 | 0.0% | $16.98 | — | Common Stock | 499064103 |
| — | Waste Connections | 496 | $22,000 | 0.0% | $40.32 | — | Common Stock | 941053100 |
| — | Actavis PLC | 119 | $20,000 | 0.0% | $168.07 | — | Common Stock | G0083B108 |
| — | Apartment Investment & Management | 743 | $19,000 | 0.0% | $29.61 | — | Common Stock | 03748R101 |
| TGT | Target | 300 | $19,000 | 0.0% | $47.95 | -7.0% | Common Stock | 87612E106 |
| LUV | Southwest Airlines | 1,000 | $19,000 | 0.0% | $11.86 | +28.7% | Common Stock | 844741108 |
| — | Furiex Pharmaceuticals | 433 | $18,000 | 0.0% | $34.64 | — | Common Stock | 36106P101 |
| KEY | Key | 1,272 | $17,000 | 0.0% | $6.48 | +24.3% | Common Stock | 493267108 |
| — | Health Care Property | 302 | $16,000 | 0.0% | $66.23 | — | Common Stock | 42217K106 |
| NIPAF | Nippon Indosari Corpindo | 187,500 | $16,000 | 0.0% | $0.09 | — | Common Stock | Y6276Y102 |
| KSS | Kohl's | 275 | $16,000 | 0.0% | $49.51 | +10.7% | Common Stock | 500255104 |
| — | Robinson Department Store PCL Fgn | 10,800 | $15,000 | 0.0% | $1.48 | — | Common Stock | Y7318V148 |
| — | Iron Mountain | 496 | $15,000 | 0.0% | $26.21 | — | Common Stock | 462846106 |
| — | HCP | 381 | $14,000 | 0.0% | $44.62 | — | Common Stock | 40414L109 |
| — | Hewlett-Packard | 500 | $14,000 | 0.0% | $24.00 | — | Common Stock | 428236103 |
| — | HSN | 224 | $14,000 | 0.0% | $53.57 | — | Common Stock | 404303109 |
| VZ | Verizon Communications | 295 | $14,000 | 0.0% | $27.04 | -1.6% | Common Stock | 92343V104 |
| NI | NiSource | 387 | $13,000 | 0.0% | $7.81 | +8.9% | Common Stock | 65473P105 |
| RF | Regions Financial | 1,329 | $13,000 | 0.0% | $5.80 | +11.3% | Common Stock | 7591EP100 |
| — | Dreamworks Animation | 330 | $12,000 | 0.0% | $24.24 | — | Common Stock | 26153C103 |
| — | Twenty-First Centy Fox Inc | 330 | $12,000 | 0.0% | $33.33 | — | Common Stock | 90130A101 |
| — | Ameren | 333 | $12,000 | 0.0% | $36.04 | — | Common Stock | 23608102 |
| DIS | Disney (Walt) | 145 | $11,000 | 0.0% | $56.11 | +9.9% | Common Stock | 254687106 |
| — | Li & Fung Ltd. | 8,000 | $10,000 | 0.0% | $1.38 | — | Common Stock | G5485F169 |
| LNC | Lincoln National | 177 | $9,000 | 0.0% | $22.50 | +41.3% | Common Stock | 534187109 |
| COR | AmerisourceBergen Corp | 110 | $8,000 | 0.0% | $38.92 | +24.7% | Common Stock | 03073E105 |
| FLEX | Flextronics International | 1,000 | $8,000 | 0.0% | $5.43 | +11.9% | Common Stock | Y2573F102 |
| PBI | Pitney Bowes | 350 | $8,000 | 0.0% | $14.77 | +45.6% | Common Stock | 724479100 |
| D | Dominion Resources Inc./VA | 120 | $8,000 | 0.0% | $34.53 | +12.1% | Common Stock | 25746U109 |
| — | DealerTrack Holdings | 141 | $7,000 | 0.0% | $35.46 | — | Common Stock | 242309102 |
| — | Interval Leisure Group | 224 | $7,000 | 0.0% | $17.86 | — | Common Stock | 46113M108 |
| — | Pennsylvania REIT | 350 | $7,000 | 0.0% | $20.00 | — | Common Stock | 709102107 |
| BDN | Brandywine Realty Trust | 397 | $6,000 | 0.0% | $12.59 | — | Common Stock | 105368203 |
| — | PIMCO Commercial Mortgage Secs | 500 | $6,000 | 0.0% | $12.00 | — | Common Stock | 69323T101 |
| MSI | Motorola Solutions | 95 | $6,000 | 0.0% | $47.42 | +9.9% | Common Stock | 620076307 |
| — | American Electric Power | 120 | $6,000 | 0.0% | $50.00 | — | Common Stock | 25537101 |
| XEL | Xcel Energy | 172 | $5,000 | 0.0% | $19.78 | -3.6% | Common Stock | 98389B100 |
| — | Hospira | 130 | $5,000 | 0.0% | $38.46 | — | Common Stock | 441060100 |
| — | Great Plains Energy Inc. | 197 | $5,000 | 0.0% | $20.30 | — | Common Stock | 391164100 |
| — | Staples | 301 | $5,000 | 0.0% | $16.61 | — | Common Stock | 855030102 |
| — | Hutchison Whampoa ADR | 192 | $5,000 | 0.0% | $20.83 | — | ADR | 448415208 |
| GLW | Corning | 300 | $5,000 | 0.0% | $10.49 | +14.9% | Common Stock | 219350105 |
| — | Cheung Kong HLDG UNSP/ADR | 328 | $5,000 | 0.0% | $12.20 | — | ADR | 166744201 |
| RIG | Transocean | 78 | $4,000 | 0.0% | $50.97 | -4.0% | Common Stock | H8817H100 |
| — | Hillshire Brands | 88 | $3,000 | 0.0% | $34.09 | — | Common Stock | 432589109 |
| SWRAY | Swire Pac LTD | 169 | $2,000 | 0.0% | $11.83 | — | ADR | 870794302 |
| — | TCW Convertible Securities Fund | 375 | $2,000 | 0.0% | $5.33 | — | Common Stock | 872340104 |
| — | Telekom Austria AG ADR | 148 | $2,000 | 0.0% | $13.51 | — | ADR | 87943Q109 |
| NWSA | News Corp. Cl A | 82 | $1,000 | 0.0% | $14.03 | +8.0% | Common Stock | 65249B109 |
| NTDOY | Nintendo | 86 | $1,000 | 0.0% | $11.63 | — | ADR | 654445303 |
| — | Aviat Networks | 630 | $1,000 | 0.0% | $3.17 | — | Common Stock | 05366Y102 |
| — | Chemtura Corp | 10 | $0 | 0.0% | — | — | Common Stock | 163893209 |
| — | Frontier Communictions | 70 | $0 | 0.0% | — | — | Common Stock | 35906A108 |