Location: Bellingham, WA
CIK: 0001316617 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 13, 2014
Total Value: $3.734B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVS | Novartis ADR | 1,115,253 | $105M | 2.8% | $70.71 | — | ADR | 66987V109 |
| JNJ | Johnson & Johnson | 902,548 | $96.2M | 2.6% | $59.66 | +26.7% | Common Stock | 478160104 |
| PEP | PepsiCo | 951,938 | $88.62M | 2.4% | $56.00 | +15.9% | Common Stock | 713448108 |
| ADBE | Adobe Systems | 1,220,686 | $84.46M | 2.3% | $44.30 | +60.0% | Common Stock | 00724F101 |
| — | Apple | 836,947 | $84.32M | 2.3% | $159.80 | — | Common Stock | 37833100 |
| LLY | Eli Lilly | 1,283,865 | $83.26M | 2.2% | $42.21 | +21.7% | Common Stock | 532457108 |
| UPS | United Parcel Service, B | 821,042 | $80.7M | 2.2% | $55.38 | +19.8% | Common Stock | 911312106 |
| — | Amgen | 547,884 | $76.96M | 2.1% | $114.08 | — | Common Stock | 31162100 |
| INTU | Intuit | 792,154 | $69.43M | 1.9% | $54.39 | +39.2% | Common Stock | 461202103 |
| UNP | Union Pacific | 574,824 | $62.32M | 1.7% | $65.92 | +21.8% | Common Stock | 907818108 |
| QCOM | Qualcomm | 833,371 | $62.31M | 1.7% | $45.06 | +23.0% | Common Stock | 747525103 |
| AKAM | Akamai Technologies | 1,006,354 | $60.18M | 1.6% | $41.83 | +43.7% | Common Stock | 00971T101 |
| NVO | Novo Nordisk ADS | 1,229,650 | $58.56M | 1.6% | $67.51 | — | ADR | 670100205 |
| NSC | Norfolk Southern | 512,800 | $57.23M | 1.5% | $57.67 | +43.2% | Common Stock | 655844108 |
| CHD | Church & Dwight | 807,800 | $56.67M | 1.5% | $26.18 | +11.6% | Common Stock | 171340102 |
| TSM | Taiwan Semiconductor ADS | 2,787,097 | $56.24M | 1.5% | $18.32 | — | ADR | 874039100 |
| TRMB | Trimble Navigation | 1,765,584 | $53.85M | 1.4% | $27.63 | +17.6% | Common Stock | 896239100 |
| TJX | TJX Companies | 909,045 | $53.79M | 1.4% | $20.82 | +15.9% | Common Stock | 872540109 |
| A | Agilent Technologies | 922,822 | $52.58M | 1.4% | $27.97 | +33.0% | Common Stock | 00846U101 |
| — | Google, A | 87,577 | $51.53M | 1.4% | $880.37 | — | Common Stock | 38259P508 |
| CSCO | Cisco Systems | 2,039,278 | $51.33M | 1.4% | $15.24 | +16.2% | Common Stock | 17275R102 |
| NKE | Nike, Cl B | 544,975 | $48.61M | 1.3% | $26.53 | +29.6% | Common Stock | 654106103 |
| CNI | Canadian National Railway | 677,600 | $48.08M | 1.3% | $41.86 | +34.9% | Common Stock | 136375102 |
| EL | Estee Lauder, Cl A | 641,459 | $47.93M | 1.3% | $58.22 | +11.8% | Common Stock | 518439104 |
| MSFT | Microsoft | 1,013,579 | $46.99M | 1.3% | $26.70 | +41.0% | Common Stock | 594918104 |
| — | Express Scripts Holding | 664,005 | $46.9M | 1.3% | $61.74 | — | Common Stock | 30219G108 |
| GPC | Genuine Parts | 505,180 | $44.31M | 1.2% | $54.12 | +15.7% | Common Stock | 372460105 |
| ASML | ASML Holding NV (NY) | 442,750 | $43.75M | 1.2% | $79.11 | — | Common Stock | N07059210 |
| ITW | Illinois Tool Works | 513,925 | $43.39M | 1.2% | $49.85 | +32.8% | Common Stock | 452308109 |
| — | Potash Corp of Saskatchewan | 1,253,401 | $43.32M | 1.2% | $37.10 | — | Common Stock | 73755L107 |
| — | PetSmart | 616,560 | $43.22M | 1.2% | $66.99 | — | Common Stock | 716768106 |
| LOW | Lowe's | 812,658 | $43.01M | 1.2% | $32.16 | +28.1% | Common Stock | 548661107 |
| BMY | Bristol-Myers Squibb | 812,338 | $41.58M | 1.1% | $28.67 | +19.4% | Common Stock | 110122108 |
| CL | Colgate-Palmolive | 610,508 | $39.82M | 1.1% | $44.38 | +14.2% | Common Stock | 194162103 |
| PPG | PPG Industries | 200,000 | $39.35M | 1.1% | $59.61 | +39.9% | Common Stock | 693506107 |
| HON | Honeywell International | 412,710 | $38.43M | 1.0% | $53.13 | +26.3% | Common Stock | 438516106 |
| GWW | W.W. Grainger | 151,760 | $38.19M | 1.0% | $201.89 | +1.0% | Common Stock | 384802104 |
| MMM | 3M | 262,917 | $37.25M | 1.0% | $61.26 | +36.3% | Common Stock | 88579Y101 |
| — | SanDisk | 378,461 | $37.07M | 1.0% | $61.85 | — | Common Stock | 80004C101 |
| CSL | Carlisle Cos | 461,000 | $37.05M | 1.0% | $55.89 | +29.0% | Common Stock | 142339100 |
| PFE | Pfizer | 1,236,417 | $36.56M | 1.0% | $16.46 | +6.0% | Common Stock | 717081103 |
| — | E.I. du Pont de Nemours | 504,450 | $36.2M | 1.0% | $54.97 | — | Common Stock | 263534109 |
| FAST | Fastenal | 801,960 | $36.01M | 1.0% | $8.84 | -4.3% | Common Stock | 311900104 |
| ROK | Rockwell Automation | 325,337 | $35.75M | 1.0% | $67.20 | +39.6% | Common Stock | 773903109 |
| LECO | Lincoln Electric Holdings | 514,000 | $35.53M | 1.0% | $55.81 | +24.7% | Common Stock | 533900106 |
| INTC | Intel | 1,014,930 | $35.34M | 0.9% | $17.18 | +49.9% | Common Stock | 458140100 |
| PG | Procter & Gamble | 409,862 | $34.32M | 0.9% | $55.00 | +8.6% | Common Stock | 742718109 |
| CLX | Clorox | 354,165 | $34.01M | 0.9% | $60.00 | +9.4% | Common Stock | 189054109 |
| XOM | Exxon Mobil | 360,409 | $33.9M | 0.9% | $53.69 | +14.6% | Common Stock | 30231G102 |
| HUM | Humana | 255,198 | $33.25M | 0.9% | $71.14 | +63.2% | Common Stock | 444859102 |
| KMB | Kimberly-Clark | 302,925 | $32.59M | 0.9% | $63.06 | +12.3% | Common Stock | 494368103 |
| — | Air Products & Chemicals | 250,000 | $32.55M | 0.9% | $111.78 | — | Common Stock | 9158106 |
| PH | Parker Hannifin | 275,500 | $31.45M | 0.8% | $75.97 | +28.3% | Common Stock | 701094104 |
| — | GlaxoSmithKline ADS | 664,550 | $30.55M | 0.8% | $49.97 | — | ADR | 37733W105 |
| GIS | General Mills | 605,338 | $30.54M | 0.8% | $31.98 | +10.9% | Common Stock | 370334104 |
| SAP | SAP SE ADS | 417,579 | $30.13M | 0.8% | $72.83 | — | ADR | 803054204 |
| MCHP | Microchip Technology | 632,175 | $29.86M | 0.8% | $13.83 | +36.5% | Common Stock | 595017104 |
| EME | EMCOR Group | 718,340 | $28.7M | 0.8% | $36.97 | +10.4% | Common Stock | 29084Q100 |
| — | Praxair | 221,825 | $28.61M | 0.8% | $115.16 | — | Common Stock | 74005P104 |
| EMR | Emerson Electric | 450,000 | $28.16M | 0.8% | $40.02 | +19.4% | Common Stock | 291011104 |
| — | Harris | 414,660 | $27.53M | 0.7% | $49.25 | — | Common Stock | 413875105 |
| — | Total ADS | 427,100 | $27.53M | 0.7% | $48.70 | — | ADR | 89151E109 |
| COP | ConocoPhillips | 350,672 | $26.83M | 0.7% | $39.96 | +41.9% | Common Stock | 20825C104 |
| — | United Technologies | 251,797 | $26.59M | 0.7% | $92.94 | — | Common Stock | 913017109 |
| — | Johnson Controls | 600,000 | $26.4M | 0.7% | $35.79 | — | Common Stock | 478366107 |
| ORCL | Oracle | 678,650 | $25.98M | 0.7% | $27.58 | +24.0% | Common Stock | 68389X105 |
| — | Xilinx | 613,320 | $25.97M | 0.7% | $39.73 | — | Common Stock | 983919101 |
| SJM | JM Smucker | 250,340 | $24.78M | 0.7% | $70.84 | +3.7% | Common Stock | 832696405 |
| — | VCA | 628,900 | $24.73M | 0.7% | $26.09 | — | Common Stock | 918194101 |
| SYK | Stryker | 300,270 | $24.25M | 0.6% | $56.92 | +26.4% | Common Stock | 863667101 |
| INFY | Infosys ADS | 400,000 | $24.2M | 0.6% | $41.19 | — | ADR | 456788108 |
| ABBV | AbbVie | 384,763 | $22.22M | 0.6% | $26.55 | +32.5% | Common Stock | 00287Y109 |
| — | Dentsply International | 487,340 | $22.22M | 0.6% | $40.96 | — | Common Stock | 249030107 |
| MEOH | Methanex | 321,600 | $21.48M | 0.6% | $42.29 | +56.4% | Common Stock | 59151K108 |
| MKC | McCormick & Co | 302,500 | $20.24M | 0.5% | $28.19 | -1.8% | Common Stock | 579780206 |
| RRX | Regal-Beloit | 313,600 | $20.15M | 0.5% | $69.87 | +3.0% | Common Stock | 758750103 |
| — | Celgene | 200,000 | $18.96M | 0.5% | $101.43 | — | Common Stock | 151020104 |
| GNTX | Gentex | 702,413 | $18.8M | 0.5% | $11.27 | +29.1% | Common Stock | 371901109 |
| IT | Gartner | 251,441 | $18.47M | 0.5% | $56.76 | +28.0% | Common Stock | 366651107 |
| PSX | Phillips 66 | 223,379 | $18.16M | 0.5% | $39.78 | +38.6% | Common Stock | 718546104 |
| — | Unilever ADS | 420,350 | $17.61M | 0.5% | $40.43 | — | ADR | 904767704 |
| — | Abbott Laboratories | 411,307 | $17.11M | 0.5% | $38.33 | — | Common Stock | 2824100 |
| — | Becton, Dickinson & Co. | 150,000 | $17.07M | 0.5% | $110.49 | — | Common Stock | 75887109 |
| — | BASF ADS | 185,192 | $16.96M | 0.5% | $107.79 | — | ADR | 55262505 |
| — | Crane | 258,000 | $16.31M | 0.4% | $59.92 | — | Common Stock | 224399105 |
| CVE | Cenovus | 540,773 | $14.54M | 0.4% | $22.39 | +7.7% | Common Stock | 15135U109 |
| KEYS | Keysight Technologies | 455,900 | $13.57M | 0.4% | $29.76 | — | Common Stock | 49338L103 |
| NFG | National Fuel Gas | 170,000 | $11.9M | 0.3% | $60.82 | +20.5% | Common Stock | 636180101 |
| — | Convergys | 561,733 | $10.01M | 0.3% | $17.43 | — | Common Stock | 212485106 |
| — | AstraZeneca ADS | 137,229 | $9.804M | 0.3% | $59.37 | — | ADR | 46353108 |
| SWK | Stanley Black & Decker | 104,046 | $9.238M | 0.2% | $56.98 | +17.5% | Common Stock | 854502101 |
| RPM | RPM International | 183,900 | $8.419M | 0.2% | $32.11 | +42.9% | Common Stock | 749685103 |
| PSO | Pearson ADS | 404,890 | $8.106M | 0.2% | $17.94 | — | ADR | 705015105 |
| TU | Telus | 236,000 | $8.066M | 0.2% | $17.32 | +2.9% | Common Stock | 87971M103 |
| CHT | Chunghwa Telecom ADS | 258,645 | $7.752M | 0.2% | $32.11 | — | ADR | 17133Q502 |
| TS | Tenaris ADR | 132,000 | $6.013M | 0.2% | $40.27 | — | ADR | 88031M109 |
| TM | Toyota Motor ADS | 42,715 | $5.02M | 0.1% | $120.66 | — | ADR | 892331307 |
| — | Kellogg | 80,000 | $4.928M | 0.1% | $38.95 | +4.0% | Common Stock | 487836108 |
| — | Dun & Bradstreet | 41,350 | $4.857M | 0.1% | $97.45 | — | Common Stock | 26483E100 |
| — | Wolters Kluwer NV | 180,000 | $4.801M | 0.1% | $29.62 | — | Common Stock | S5671519L |
| TD | Toronto-Dominion Bank | 93,144 | $4.6M | 0.1% | $42.67 | +21.6% | Common Stock | 891160509 |
| FCX | Freeport-McMoRan Inc | 124,824 | $4.076M | 0.1% | $24.45 | +29.4% | Common Stock | 35671D857 |
| DASTY | Dassault Systems ADR | 60,000 | $3.858M | 0.1% | $93.47 | — | ADR | 237545108 |
| — | Belmond, A | 310,000 | $3.615M | 0.1% | $14.54 | — | Common Stock | G1154H107 |
| VZ | Verizon Communications | 67,300 | $3.364M | 0.1% | $25.88 | +7.4% | Common Stock | 92343V104 |
| NICE | Nice Systems ADS | 80,000 | $3.263M | 0.1% | $36.89 | — | ADR | 653656108 |
| — | Telenor ASA | 148,000 | $3.249M | 0.1% | $22.74 | — | Common Stock | S4732495L |
| CPA | Copa Holdings - A | 30,000 | $3.219M | 0.1% | $87.82 | +7.1% | Common Stock | P31076105 |
| SNY | Sanofi ADS | 51,712 | $2.918M | 0.1% | $51.50 | — | ADR | 80105N105 |
| MUFG | Mitsubishi UFJ Financial ADR | 500,000 | $2.805M | 0.1% | $6.21 | — | ADR | 606822104 |
| FMX | Fomento Economico Mex ADS (FEMSA) | 30,000 | $2.762M | 0.1% | $103.20 | — | ADR | 344419106 |
| TELFY | Telefonica ADS | 173,168 | $2.662M | 0.1% | $12.81 | — | ADR | 879382208 |
| — | Shire ADS | 10,000 | $2.591M | 0.1% | $95.13 | — | ADR | 82481r106 |
| BCE | BCE | 60,469 | $2.586M | 0.1% | $22.29 | +3.8% | Common Stock | 05534B760 |
| — | EnCana | 119,258 | $2.529M | 0.1% | $16.94 | — | Common Stock | 292505104 |
| — | Australia & New Zealand Banking ADS | 84,000 | $2.273M | 0.1% | $28.85 | — | ADR | 52528304 |
| WDC | Western Digital | 20,059 | $1.952M | 0.1% | $35.69 | +74.9% | Common Stock | 958102105 |
| — | BHP Billiton ADS | 32,928 | $1.939M | 0.1% | $68.21 | — | ADR | 88606108 |
| MELI | MercadoLibre | 17,714 | $1.925M | 0.1% | $106.33 | -3.4% | Common Stock | 58733R102 |
| — | Statoil ADS | 65,203 | $1.771M | 0.0% | $20.69 | — | ADR | 85771P102 |
| — | LATAM Airlines ADS | 153,432 | $1.745M | 0.0% | $16.83 | — | ADR | 51817R106 |
| FFIV | F5 Networks | 14,622 | $1.736M | 0.0% | $79.95 | +46.9% | Common Stock | 315616102 |
| — | Mead Johnson Nutrition | 17,075 | $1.643M | 0.0% | $80.71 | — | Common Stock | 582839106 |
| DAL | Delta Air Lines | 41,439 | $1.498M | 0.0% | $15.62 | +113.5% | Common Stock | 247361702 |
| SQM | Quimica y Minera Chile ADS | 57,000 | $1.49M | 0.0% | $38.49 | — | ADR | 833635105 |
| META | Facebook, Cl A | 18,522 | $1.464M | 0.0% | $55.76 | +30.6% | Common Stock | 30303M102 |
| — | SK Telecom ADR | 47,775 | $1.449M | 0.0% | $22.75 | — | ADR | 78440P108 |
| E | Eni ADS | 30,000 | $1.418M | 0.0% | $41.04 | — | ADR | 26874R108 |
| — | Halyard Health | 37,615 | $1.39M | 0.0% | $36.95 | — | Common Stock | 40650V100 |
| — | BG Group ADR | 70,000 | $1.298M | 0.0% | $21.69 | — | ADR | 55434203 |
| TLK | Telekomunikasi Indonesia ADS | 26,600 | $1.279M | 0.0% | $42.73 | — | ADR | 715684106 |
| — | Apache | 13,377 | $1.256M | 0.0% | $85.97 | — | Common Stock | 37411105 |
| TKC | Turkcell Iletisim Hizmetleri ADS | 95,000 | $1.248M | 0.0% | $14.11 | — | ADR | 900111204 |
| — | Enbridge Energy Partners LP | 32,051 | $1.245M | 0.0% | $30.48 | — | Common Stock | 29250R106 |
| VOD | Vodafone Group ADS | 36,030 | $1.185M | 0.0% | $36.81 | — | ADR | 92857W308 |
| HAIN | Hain Celestial Group | 11,557 | $1.183M | 0.0% | $39.59 | +17.5% | Common Stock | 405217100 |
| SAN | Banco Santander ADS | 123,134 | $1.17M | 0.0% | $7.06 | — | ADR | 05964H105 |
| — | Medivation | 11,560 | $1.143M | 0.0% | $98.88 | — | Common Stock | 58501N101 |
| — | Monster Beverage | 11,750 | $1.077M | 0.0% | $60.83 | — | Common Stock | 611740101 |
| CRRFY | Carrefour S.A. ADS | 170,000 | $1.057M | 0.0% | $5.43 | — | ADR | 144430204 |
| — | Salix Pharmaceuticals | 6,737 | $1.053M | 0.0% | $66.93 | — | Common Stock | 795435106 |
| EBAY | eBay | 18,097 | $1.025M | 0.0% | $20.00 | -1.0% | Common Stock | 278642103 |
| — | Sinopharm Group - H | 250,000 | $913K | 0.0% | $2.77 | — | Common Stock | SB3ZVDV0L |
| NJDCY | Nidec ADS | 53,406 | $904K | 0.0% | $16.46 | — | ADR | 654090109 |
| — | Boeing | 7,025 | $895K | 0.0% | $134.66 | — | Common Stock | 97023105 |
| CVS | CVS Health Corp | 11,186 | $890K | 0.0% | $42.46 | +35.3% | Common Stock | 126650100 |
| — | Whiting Petroleum | 11,270 | $874K | 0.0% | $50.66 | — | Common Stock | 966387102 |
| — | Aspen Pharmacare Holdings | 28,000 | $833K | 0.0% | $28.29 | — | Common Stock | SB09C0Z1L |
| VMI | Valmont Industries | 6,056 | $817K | 0.0% | $144.97 | -1.0% | Common Stock | 920253101 |
| — | Chubb | 8,925 | $813K | 0.0% | $84.71 | — | Common Stock | 171232101 |
| IDA | Idacorp | 15,100 | $810K | 0.0% | $48.08 | +14.5% | Common Stock | 451107106 |
| VFC | VF Corp | 12,000 | $792K | 0.0% | $49.70 | +20.4% | Common Stock | 918204108 |
| IVZ | Invesco | 20,044 | $791K | 0.0% | $19.70 | +21.9% | Common Stock | G491BT108 |
| PSIX | Power Solutions International | 11,167 | $771K | 0.0% | $49.32 | +37.2% | Common Stock | 73933G202 |
| — | Baidu ADS | 3,500 | $764K | 0.0% | $177.80 | — | ADR | 56752108 |
| SSL | Sasol ADS | 14,000 | $763K | 0.0% | $44.86 | — | ADR | 803866300 |
| SBBSF | Sabana Shariah Comp Indl REIT | 958,500 | $759K | 0.0% | $0.91 | — | Common Stock | Y7368R104 |
| — | Borg-Warner Automotive | 14,274 | $751K | 0.0% | $60.33 | — | Common Stock | 99724106 |
| — | EMC | 25,429 | $744K | 0.0% | $25.51 | — | Common Stock | 268648102 |
| — | CNOOC Ltd ADR | 4,300 | $742K | 0.0% | $170.30 | — | ADR | 126132109 |
| — | BlackRock | 2,208 | $725K | 0.0% | $320.28 | — | Common Stock | 09247X101 |
| MCO | Moody's | 7,655 | $723K | 0.0% | $53.10 | +53.6% | Common Stock | 615369105 |
| IBM | International Business Machines | 3,780 | $718K | 0.0% | $118.94 | -3.9% | Common Stock | 459200101 |
| — | Bangkok Dusit Medical Services NVDR | 1,250,000 | $712K | 0.0% | $0.51 | — | Common Stock | SB013SV4L |
| — | MTN Group LTD | 33,000 | $695K | 0.0% | $21.05 | — | Common Stock | S6563206L |
| PHG | Koninklijke Philips NV (NY) | 21,654 | $687K | 0.0% | $35.14 | — | Common Stock | 500472303 |
| — | Synchronoss Technologies | 15,000 | $687K | 0.0% | $30.87 | — | Common Stock | 87157B103 |
| — | Alaska Air | 15,250 | $664K | 0.0% | $58.43 | — | Common Stock | 11659109 |
| F | Ford Motor | 43,010 | $636K | 0.0% | $7.87 | +19.3% | Common Stock | 345370860 |
| — | Google, C | 1,099 | $635K | 0.0% | $575.27 | — | Common Stock | 38259P706 |
| — | Kalbe Farma PT | 4,500,000 | $627K | 0.0% | $0.14 | — | Common Stock | S6728102L |
| — | Lenovo Group Ltd | 400,000 | $596K | 0.0% | $1.49 | — | Common Stock | S6218089L |
| — | Amazon.com | 1,839 | $593K | 0.0% | $398.77 | — | Common Stock | 23135106 |
| — | Clicks Group Ltd | 98,000 | $580K | 0.0% | $5.95 | — | Common Stock | S6105578L |
| — | M. Dias Branco SA | 14,400 | $578K | 0.0% | $43.49 | — | Common Stock | SB1FRH89L |
| — | Diageo plc | 20,000 | $577K | 0.0% | $31.80 | — | Common Stock | S2144724L |
| CVX | Chevron Corporation | 4,707 | $562K | 0.0% | $71.30 | +10.1% | Common Stock | 166764100 |
| — | Semen Indonesia (Persero) Tbk PT | 440,000 | $556K | 0.0% | $1.27 | — | Common Stock | S67952360 |
| T | AT&T | 15,768 | $556K | 0.0% | $11.28 | +5.5% | Common Stock | 00206R102 |
| — | Teekay LNG Partners LP | 12,150 | $529K | 0.0% | $43.73 | — | Common Stock | Y8564M105 |
| DANOY | Danone ADS | 39,362 | $527K | 0.0% | $15.00 | — | ADR | 23636T100 |
| — | Genomma Lab Internacional - B | 220,000 | $527K | 0.0% | $2.71 | — | Common Stock | SB3B1C73L |
| — | KPJ Healthcare | 444,666 | $526K | 0.0% | $1.08 | — | Common Stock | S64935850 |
| — | Ashland | 5,006 | $521K | 0.0% | $99.48 | — | Common Stock | 44209104 |
| — | Unilever N.V. | 12,984 | $515K | 0.0% | $39.36 | — | Common Stock | 904784709 |
| VALE | Vale ADS | 46,500 | $512K | 0.0% | $13.15 | — | ADR | 91912E105 |
| — | Bed Bath & Beyond | 7,671 | $505K | 0.0% | $80.32 | — | Common Stock | 75896100 |
| — | Petronas Gas Bhd | 70,000 | $490K | 0.0% | $7.63 | — | Common Stock | S6703972L |
| — | Indofood CBP Sukses Makmur | 520,000 | $484K | 0.0% | $0.89 | — | Common Stock | SB4LD3M8L |
| — | National Grid PLC ADS | 6,713 | $483K | 0.0% | $56.63 | — | ADR | 636274300 |
| — | SM Prime Holdings | 1,220,000 | $475K | 0.0% | $0.37 | — | Common Stock | S6818843L |
| HOKCY | Hong Kong & China Gas ADS | 220,000 | $470K | 0.0% | $2.43 | — | ADR | 438550303 |
| — | IHH Healthcare Bhd | 300,000 | $465K | 0.0% | $1.36 | — | Common Stock | SB83X6P8L |
| — | Ford Otomotiv Sanayi | 40,000 | $458K | 0.0% | $12.45 | — | Common Stock | SB03MSR5L |
| — | Manila Electric Co | 80,000 | $453K | 0.0% | $5.86 | — | Common Stock | SB247XZ6L |
| KEP | Korea Electric Power ADS | 20,000 | $449K | 0.0% | $11.30 | — | ADR | 500631106 |
| — | IOI Bhd | 300,000 | $440K | 0.0% | $1.64 | — | Common Stock | SB1Y3WG1L |
| CAJPY | Canon ADS | 13,050 | $425K | 0.0% | $32.87 | — | ADR | 138006309 |
| — | Noble | 19,012 | $422K | 0.0% | $37.48 | — | Common Stock | G65431101 |
| — | Axiata Group Berhad | 195,000 | $416K | 0.0% | $2.17 | — | Common Stock | SB2QZGV5L |
| UNH | UnitedHealth Group | 4,730 | $408K | 0.0% | $50.75 | +38.6% | Common Stock | 91324P102 |
| — | Aboitiz Power (Philippines) | 450,000 | $408K | 0.0% | $0.84 | — | Common Stock | SB1Z9Q99L |
| — | Memorial Production Partners | 18,000 | $396K | 0.0% | $19.60 | — | Common Stock | 586048100 |
| MIDD | Middleby | 4,482 | $395K | 0.0% | $72.40 | +14.4% | Common Stock | 596278101 |
| — | Mindray Medical International ADR | 13,000 | $392K | 0.0% | $37.83 | — | ADR | 602675100 |
| — | Kinder Morgan Energy Partners | 4,100 | $382K | 0.0% | $85.37 | — | Common Stock | 494550106 |
| — | PGE S.A. | 60,000 | $380K | 0.0% | $7.12 | — | Common Stock | SB544PW9L |
| — | Kimberly-Clark de Mexico, A | 160,000 | $378K | 0.0% | $2.81 | — | Common Stock | S2491914L |
| COST | Costco Wholesale | 3,000 | $376K | 0.0% | $86.56 | +12.2% | Common Stock | 22160K105 |
| PBR | Petroleo Brasileiro ADS | 26,400 | $375K | 0.0% | $13.56 | — | ADR | 71654V408 |
| RIO | Rio Tinto PLC ADS | 7,628 | $375K | 0.0% | $41.03 | — | ADR | 767204100 |
| — | Jasa Marga (Persero) Tbk PT | 700,000 | $371K | 0.0% | $0.50 | — | Common Stock | SB28T1S7L |
| — | BIMB Holdings Bhd | 280,000 | $370K | 0.0% | $1.33 | — | Common Stock | S6100379L |
| — | General Electric | 14,400 | $369K | 0.0% | $23.21 | — | Common Stock | 369604103 |
| — | FleetCore Technologies | 2,522 | $358K | 0.0% | $131.64 | — | Common Stock | 339041105 |
| — | Plum Creek Timber | 8,943 | $349K | 0.0% | $46.67 | — | Common Stock | 729251108 |
| GILD | Gilead Sciences | 3,200 | $341K | 0.0% | $36.21 | +87.9% | Common Stock | 375558103 |
| — | Richter Gedeon | 20,000 | $312K | 0.0% | $19.20 | — | Common Stock | S4042387L |
| SLB | Schlumberger Ltd | 3,045 | $310K | 0.0% | $52.90 | +50.3% | Common Stock | 806857108 |
| SBUX | Starbucks | 4,107 | $310K | 0.0% | $29.14 | +5.9% | Common Stock | 855244109 |
| RJF | Raymond James Financial | 5,568 | $298K | 0.0% | $24.09 | +22.9% | Common Stock | 754730109 |
| — | Telefonica Brasil S.A. ADS | 15,000 | $295K | 0.0% | $22.81 | — | ADR | 87936R106 |
| — | Philippine Long Distance ADS | 4,200 | $290K | 0.0% | $67.86 | — | ADR | 718252604 |
| SPH | Suburban Propane Partners LP | 6,500 | $290K | 0.0% | $46.46 | — | Common Stock | 864482104 |
| SGAPY | Singapore Telecom ADR | 9,600 | $286K | 0.0% | $29.72 | — | ADR | 82929R304 |
| — | Robinson Department Store - NVDR | 175,000 | $284K | 0.0% | $1.75 | — | Common Stock | S6362953L |
| — | Turk Traktor ve Ziraat Makineleri A | 9,000 | $278K | 0.0% | $30.89 | — | Common Stock | SB03MYM2L |
| MAT | Mattel | 8,600 | $264K | 0.0% | $44.76 | -21.0% | Common Stock | 577081102 |
| FSLR | First Solar | 4,000 | $263K | 0.0% | $44.50 | +52.1% | Common Stock | 336433107 |
| MRK | Merck & Co | 4,445 | $263K | 0.0% | $30.02 | +31.2% | Common Stock | 58933Y105 |
| — | Tata Motors ADS | 5,942 | $260K | 0.0% | $23.45 | — | ADR | 876568502 |
| — | Alamos Gold | 32,500 | $259K | 0.0% | $12.12 | — | Common Stock | 11527959 |
| DUK | Duke Energy | 3,450 | $258K | 0.0% | $41.83 | +9.1% | Common Stock | 26441C204 |
| KOF | Coca-Cola Femsa ADS | 2,527 | $255K | 0.0% | $140.27 | — | ADR | 191241108 |
| — | Aon Corp | 2,912 | $255K | 0.0% | $64.22 | — | Common Stock | G0408V102 |
| — | PAREXEL International | 4,000 | $252K | 0.0% | $46.00 | — | Common Stock | 699462107 |
| — | Spectra Energy | 6,258 | $246K | 0.0% | $34.48 | — | Common Stock | 847560109 |
| — | Royal Dutch Shell ADS | 3,100 | $236K | 0.0% | $65.37 | — | ADR | 780259206 |
| MTNOY | MTN Group LTD - Spons ADR | 11,100 | $234K | 0.0% | $18.51 | — | ADR | 62474M108 |
| — | CCR SA | 33,500 | $231K | 0.0% | $8.18 | — | Common Stock | S2840970L |
| ACN | Accenture PLC, A | 2,800 | $228K | 0.0% | $64.22 | +3.0% | Common Stock | G1151C101 |
| SRE | Sempra Energy | 2,140 | $226K | 0.0% | $27.60 | +31.0% | Common Stock | 816851109 |
| HDSN | Hudson Technologies | 68,041 | $225K | 0.0% | $3.06 | -1.4% | Common Stock | 444144109 |
| — | Harman International Industries | 2,200 | $216K | 0.0% | $54.09 | — | Common Stock | 413086109 |
| — | Whistler Blackcomb Holdings | 13,000 | $214K | 0.0% | $13.57 | — | Common Stock | 96336D955 |
| NUE | Nucor | 3,800 | $206K | 0.0% | $32.83 | +21.9% | Common Stock | 670346105 |
| — | Senior Housing PPTYS Trust | 9,800 | $205K | 0.0% | $25.92 | — | Common Stock | 81721M109 |
| — | Millicom Intl Cellular SDR | 2,500 | $200K | 0.0% | $91.60 | — | ADR | SB002LM8L |
| FESNF | First Real Estate Investment Trust | 200,000 | $193K | 0.0% | $0.89 | — | Common Stock | Y2560E100 |
| — | Telstra ADR | 8,000 | $186K | 0.0% | $21.84 | — | ADR | 87969N204 |
| — | Canadian Oil Sands Ltd. | 10,000 | $185K | 0.0% | $18.50 | — | Common Stock | 13642L100 |
| EMBJ | Embraer SA ADR | 4,612 | $181K | 0.0% | $36.85 | — | ADR | 29082A107 |
| — | Metso ADS | 5,000 | $178K | 0.0% | $33.92 | — | ADR | 592671101 |
| ZBH | Zimmer | 1,740 | $177K | 0.0% | $78.44 | +14.2% | Common Stock | 98956P102 |
| AVA | Avista | 5,700 | $174K | 0.0% | $16.44 | +22.6% | Common Stock | 05379B107 |
| ITUB | Itau Unibanco Holding ADR | 12,260 | $170K | 0.0% | $13.36 | — | ADR | 465562106 |
| — | Daimler AG | 2,200 | $168K | 0.0% | $91.94 | — | Common Stock | S5529027L |
| — | Tiger Brands Ltd | 6,000 | $167K | 0.0% | $28.83 | — | Common Stock | SB0J4PP2L |
| — | Groupe Bruxelles Lambert SA | 1,800 | $165K | 0.0% | $102.41 | — | Common Stock | S70973284 |
| — | Anadarko Petroleum | 1,600 | $162K | 0.0% | $79.38 | — | Common Stock | 32511107 |
| — | Hopewell Highway Infrastructure | 325,000 | $159K | 0.0% | $0.50 | — | Common Stock | S6665016L |
| — | NY Community Bancorp | 10,000 | $159K | 0.0% | $14.86 | — | Common Stock | 649445103 |
| JPM | JP Morgan Chase | 2,640 | $159K | 0.0% | $36.24 | +19.0% | Common Stock | 46625H100 |
| — | Enersis ADS | 10,000 | $158K | 0.0% | $16.36 | — | ADR | 29274F104 |
| — | Duke Realty | 8,900 | $153K | 0.0% | $15.62 | — | Common Stock | 264411505 |
| ORANY | Orange SA ADS | 10,000 | $147K | 0.0% | $11.63 | — | ADR | 684060106 |
| TRIP | TripAdvisor, Cl A | 1,600 | $146K | 0.0% | $65.10 | +35.2% | Common Stock | 896945201 |
| EONGY | E.ON ADR | 8,000 | $146K | 0.0% | $17.16 | — | ADR | 268780103 |
| — | GDF Suez ADS | 5,725 | $144K | 0.0% | $22.17 | — | ADR | 36160B105 |
| — | Donnelley (RR) & Sons | 8,424 | $139K | 0.0% | $14.01 | — | Common Stock | 257867101 |
| — | Bank of America | 8,000 | $136K | 0.0% | $15.63 | — | Common Stock | 60505104 |
| — | JPM Chase Capital, Pfd C 6.70% | 5,000 | $128K | 0.0% | $25.40 | — | Preferred Stock | 48125E207 |
| ZBRA | Zebra Technologies, Cl A | 1,634 | $125K | 0.0% | $61.76 | +26.3% | Common Stock | 989207105 |
| DVN | Devon Energy | 1,800 | $123K | 0.0% | $37.36 | +34.6% | Common Stock | 25179M103 |
| — | Sanderson Farms | 1,400 | $123K | 0.0% | $78.57 | — | Common Stock | 800013104 |
| IMPUY | Impala Platinum ADS | 16,000 | $122K | 0.0% | $9.31 | — | ADR | 452553308 |
| NRG | NRG Energy | 4,000 | $122K | 0.0% | $21.41 | +13.3% | Common Stock | 629377508 |
| WFC | Wells Fargo & Co | 2,315 | $120K | 0.0% | $27.36 | +36.7% | Common Stock | 949746101 |
| — | IOI Properties Group Bhd | 150,000 | $120K | 0.0% | $0.79 | — | Common Stock | SBH7JFJ2L |
| GFI | Gold Fields Ltd ADS | 30,000 | $117K | 0.0% | $3.74 | — | ADR | 38059T106 |
| NEE | NextEra Energy | 1,250 | $117K | 0.0% | $14.15 | +26.7% | Common Stock | 65339F101 |
| PNC | PNC Bank | 1,355 | $116K | 0.0% | $47.34 | +26.4% | Common Stock | 693475105 |
| — | Morgan Stanley Cap Tr, Cum Pfd | 4,500 | $113K | 0.0% | $24.89 | — | Preferred Stock | 61750K208 |
| TELNY | Telenor ASA ADR | 1,706 | $112K | 0.0% | $59.20 | — | ADR | 87944W105 |
| WMB | Williams Companies | 2,000 | $111K | 0.0% | $18.03 | +67.7% | Common Stock | 969457100 |
| — | Atlas Pipeline Partners | 3,000 | $109K | 0.0% | $35.00 | — | Common Stock | 49392103 |
| — | Georgia Power CO Cl A PFD 6.125% | 4,000 | $108K | 0.0% | $26.25 | — | Preferred Stock | 373334473 |
| — | Singapore Dollar | 134,914 | $106K | 0.0% | $0.80 | — | Common Stock | SGD999996 |
| — | Walgreen | 1,794 | $106K | 0.0% | $44.04 | — | Common Stock | 931422109 |
| — | Advanced Info Service (Forgn Shs) | 15,000 | $104K | 0.0% | $6.80 | — | Common Stock | S6412591L |
| — | Reitmans (Canada) Ltd - A | 17,400 | $103K | 0.0% | $6.38 | — | Common Stock | 759404957 |
| PTKFY | Kalbe Farma PT ADR | 3,500 | $98,000 | 0.0% | $20.50 | — | ADR | 69368A108 |
| — | Malayan Banking Bhd | 32,000 | $97,000 | 0.0% | $3.06 | — | Common Stock | S6556325L |
| EOG | EOG Resources | 970 | $96,000 | 0.0% | $61.60 | +28.8% | Common Stock | 26875P101 |
| — | Sun Hydraulics | 2,500 | $94,000 | 0.0% | $40.80 | — | Common Stock | 866942105 |
| — | Sibanye Gold Ltd ADS | 11,000 | $93,000 | 0.0% | $4.61 | — | ADR | 825724206 |
| CULP | Culp | 5,000 | $91,000 | 0.0% | $14.70 | +0.3% | Common Stock | 230215105 |
| — | China Petrolem & Chem (Sinopec) ADR | 1,040 | $91,000 | 0.0% | $88.17 | — | ADR | 16941R108 |
| — | Tupperware | 1,300 | $90,000 | 0.0% | $83.85 | — | Common Stock | 899896104 |
| CRL | Charles River Laboratories | 1,495 | $89,000 | 0.0% | $42.84 | +33.5% | Common Stock | 159864107 |
| NVZMY | Novozymes A/S ADR | 2,000 | $87,000 | 0.0% | $32.00 | — | ADR | 670108109 |
| — | Dow Chemical | 1,667 | $87,000 | 0.0% | $32.03 | — | Common Stock | 260543103 |
| PRDSY | Prada ADR | 6,900 | $83,000 | 0.0% | $18.61 | — | ADR | 73942H100 |
| — | Alcoa | 5,055 | $81,000 | 0.0% | $10.57 | — | Common Stock | 13817101 |
| NSFDF | NXT Energy Solutions | 54,522 | $81,000 | 0.0% | $1.51 | -11.3% | Common Stock | 62948Q107 |
| — | BP plc ADS | 1,791 | $79,000 | 0.0% | $48.57 | — | ADR | 55622104 |
| KMX | Carmax | 1,680 | $78,000 | 0.0% | $45.40 | +12.8% | Common Stock | 143130102 |
| PSA | Public Storage International | 450 | $75,000 | 0.0% | $97.16 | +13.7% | Common Stock | 74460D109 |
| EXPO | Exponent | 1,000 | $71,000 | 0.0% | $15.58 | +3.2% | Common Stock | 30214U102 |
| NTRS | Northern Trust | 1,000 | $68,000 | 0.0% | $40.35 | +23.5% | Common Stock | 665859104 |
| MORN | Morningstar | 1,000 | $68,000 | 0.0% | $69.29 | -1.2% | Common Stock | 617700109 |
| ABEV | Ambev SA ADR | 10,000 | $66,000 | 0.0% | $7.40 | — | ADR | 02319V103 |
| SPG | Simon Property Group | 400 | $66,000 | 0.0% | $88.80 | +9.1% | Common Stock | 828806109 |
| — | Alere, perp pfd conv ser B | 199 | $65,000 | 0.0% | $226.13 | — | Convt Prefrd Stock | 01449J204 |
| — | Integrated Device Technology | 4,030 | $64,000 | 0.0% | $7.94 | — | Common Stock | 458118106 |
| — | Stage Stores | 3,487 | $60,000 | 0.0% | $23.52 | — | Common Stock | 85254C305 |
| EIX | Edison International | 1,080 | $60,000 | 0.0% | $30.71 | +19.8% | Common Stock | 281020107 |
| FISV | Fiserv | 900 | $58,000 | 0.0% | $24.45 | +29.2% | Common Stock | 337738108 |
| KO | Coca-Cola Co | 1,340 | $57,000 | 0.0% | $26.89 | +7.3% | Common Stock | 191216100 |
| WOR | Worthington Industries | 1,500 | $56,000 | 0.0% | $20.24 | +22.9% | Common Stock | 981811102 |
| — | Boardwalk Pipeline Partners LP | 3,000 | $56,000 | 0.0% | $25.67 | — | Common Stock | 96627104 |
| HD | Home Depot | 610 | $56,000 | 0.0% | $56.98 | +15.4% | Common Stock | 437076102 |
| — | Weatherford International | 2,580 | $54,000 | 0.0% | $22.87 | — | Common Stock | G48833100 |
| — | Telephone & Data Sys 6.625% Pfd | 2,100 | $52,000 | 0.0% | $24.76 | — | Preferred Stock | 879433852 |
| CDE | Coeur Mining | 10,000 | $50,000 | 0.0% | $14.55 | -47.2% | Common Stock | 192108504 |
| — | ARM Holdings plc ADS | 1,151 | $50,000 | 0.0% | $54.45 | — | ADR | 42068106 |
| SPKKY | Spark New Zealand ADS | 4,266 | $49,000 | 0.0% | $11.49 | — | ADR | 84652A102 |
| EXPE | Expedia | 561 | $49,000 | 0.0% | $50.45 | +56.2% | Common Stock | 30212P303 |
| — | Splunk Inc | 868 | $48,000 | 0.0% | $55.30 | — | Common Stock | 848637104 |
| — | Raytheon | 444 | $45,000 | 0.0% | $65.32 | — | Common Stock | 755111507 |
| — | America Movil ADR | 1,790 | $45,000 | 0.0% | $21.75 | — | ADR | 02364W105 |
| — | LifePoint Hospitals | 581 | $40,000 | 0.0% | $48.19 | — | Common Stock | 53219L109 |
| 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 | +16.7% | Common Stock | 857477103 |
| — | Bitauto Holdings Ltd. ADS | 500 | $39,000 | 0.0% | $36.00 | — | Common Stock | 91727107 |
| PGN1EUR | Paragon Offshore PLC | 6,328 | $39,000 | 0.0% | $6.16 | — | Common Stock | G6S01W108 |
| — | IAC/InterActiveCorp | 561 | $37,000 | 0.0% | $48.13 | — | Common Stock | 44919P508 |
| WEX | Wright Express Corp | 322 | $36,000 | 0.0% | $74.24 | +48.0% | Common Stock | 96208T104 |
| SMTC | Semtech | 1,330 | $36,000 | 0.0% | $34.16 | -26.4% | Common Stock | 816850101 |
| — | Knight Transportation | 1,237 | $34,000 | 0.0% | $16.98 | — | Common Stock | 499064103 |
| LUV | Southwest Airlines | 1,000 | $34,000 | 0.0% | $11.86 | +126.8% | Common Stock | 844741108 |
| ULBI | Ultralife | 10,000 | $32,000 | 0.0% | $3.90 | -12.0% | Common Stock | 903899102 |
| — | Noble Energy | 436 | $30,000 | 0.0% | $59.63 | — | Common Stock | 655044105 |
| DHR | Danaher | 400 | $30,000 | 0.0% | $25.01 | +24.6% | Common Stock | 235851102 |
| — | Stericycle | 260 | $30,000 | 0.0% | $111.54 | — | Common Stock | 858912108 |
| — | Actavis PLC | 119 | $29,000 | 0.0% | $168.07 | — | Common Stock | G0083B108 |
| — | FPL Group Capital Trust I | 1,100 | $28,000 | 0.0% | $25.45 | — | Preferred Stock | 30257v207 |
| — | Diebold | 800 | $28,000 | 0.0% | $33.75 | — | Common Stock | 253651103 |
| — | Nordstrom | 400 | $27,000 | 0.0% | $60.00 | — | Common Stock | 655664100 |
| GPN | Global Payments | 382 | $27,000 | 0.0% | $22.14 | +53.3% | Common Stock | 37940X102 |
| — | Entergy MISS 1st MTG | 1,000 | $26,000 | 0.0% | $25.00 | — | Preferred Stock | 29364N876 |
| IWM | iShares Russell 2000 | 238 | $26,000 | 0.0% | $96.64 | — | Common Stock | 464287655 |
| — | Agnico-Eagle Mines Ltd | 900 | $26,000 | 0.0% | $30.00 | — | Common Stock | 8474108 |
| WWW | Wolverine World Wide | 1,034 | $26,000 | 0.0% | $22.67 | -6.8% | Common Stock | 978097103 |
| MDY | SPDR S&P Midcap 400 ETF | 99 | $25,000 | 0.0% | $212.12 | — | Common Stock | 78467Y107 |
| — | Analog Devices | 500 | $25,000 | 0.0% | $50.00 | — | Common Stock | 32654105 |
| — | Waste Connections | 496 | $24,000 | 0.0% | $40.32 | — | Common Stock | 941053100 |
| — | Apartment Investment & Management | 743 | $24,000 | 0.0% | $29.61 | — | Common Stock | 03748R101 |
| — | GT Advanced Technologies | 2,000 | $22,000 | 0.0% | $17.00 | — | Common Stock | 36191U106 |
| — | Barrick Gold | 1,400 | $21,000 | 0.0% | $17.86 | — | Common Stock | 67901108 |
| TGT | Target | 300 | $19,000 | 0.0% | $47.95 | -9.8% | Common Stock | 87612E106 |
| — | Health Care Property | 302 | $19,000 | 0.0% | $66.23 | — | Common Stock | 42217K106 |
| — | Hewlett-Packard | 500 | $18,000 | 0.0% | $24.00 | — | Common Stock | 428236103 |
| NSRGY | Nestle's SA ADS | 227 | $17,000 | 0.0% | $65.73 | — | ADR | 641069406 |
| KSS | Kohl's | 275 | $17,000 | 0.0% | $49.51 | +14.3% | Common Stock | 500255104 |
| KEY | Key | 1,272 | $17,000 | 0.0% | $6.48 | +36.2% | Common Stock | 493267108 |
| — | BIMB Holdings BHD Warrants | 80,000 | $16,000 | 0.0% | $0.19 | — | Warrant | SBG7ZLL7L |
| — | Iron Mountain | 496 | $16,000 | 0.0% | $26.21 | — | Common Stock | 462846106 |
| NI | NiSource | 387 | $16,000 | 0.0% | $7.81 | +37.1% | Common Stock | 65473P105 |
| NEM | Newmont Mining | 700 | $16,000 | 0.0% | $18.43 | +7.8% | Common Stock | 651639106 |
| — | HCP | 381 | $15,000 | 0.0% | $44.62 | — | Common Stock | 40414L109 |
| — | HSN | 224 | $14,000 | 0.0% | $53.57 | — | Common Stock | 404303109 |
| — | Ameren | 333 | $13,000 | 0.0% | $36.04 | — | Common Stock | 23608102 |
| RF | Regions Financial | 1,329 | $13,000 | 0.0% | $5.80 | +19.2% | Common Stock | 7591EP100 |
| DIS | Disney (Walt) | 145 | $13,000 | 0.0% | $56.11 | +41.3% | Common Stock | 254687106 |
| — | Linde AG ADS | 600 | $12,000 | 0.0% | $20.00 | — | Common Stock | 535223200 |
| — | Twenty-First Century Fox, A | 330 | $11,000 | 0.0% | $33.33 | — | Common Stock | 90130A101 |
| LNC | Lincoln National | 177 | $9,000 | 0.0% | $22.50 | +58.4% | Common Stock | 534187109 |
| — | AmerisourceBergen Corp | 110 | $9,000 | 0.0% | $81.82 | — | Common Stock | 0307E105 |
| D | Dominion Resources Inc./VA | 120 | $8,000 | 0.0% | $34.53 | +23.4% | Common Stock | 25746U109 |
| — | Pennsylvania REIT | 350 | $7,000 | 0.0% | $20.00 | — | Common Stock | 709102107 |
| — | PIMCO Commercial Mortgage Secs | 500 | $6,000 | 0.0% | $12.00 | — | Common Stock | 69323T101 |
| — | American Electric Power | 120 | $6,000 | 0.0% | $50.00 | — | Common Stock | 25537101 |
| MSI | Motorola Solutions | 95 | $6,000 | 0.0% | $47.42 | +9.9% | Common Stock | 620076307 |
| — | DealerTrack Holdings | 141 | $6,000 | 0.0% | $35.46 | — | Common Stock | 242309102 |
| GLW | Corning | 300 | $6,000 | 0.0% | $10.49 | +47.5% | Common Stock | 219350105 |
| BDN | Brandywine Realty Trust | 397 | $6,000 | 0.0% | $12.59 | — | Common Stock | 105368203 |
| — | KPJ Healthcare Warrants | 29,332 | $6,000 | 0.0% | $0.17 | — | Warrant | S6493599L |
| — | Hutchison Whampoa ADR | 192 | $5,000 | 0.0% | $20.83 | — | ADR | 448415208 |
| — | Great Plains Energy Inc. | 197 | $5,000 | 0.0% | $20.30 | — | Common Stock | 391164100 |
| XEL | Xcel Energy | 172 | $5,000 | 0.0% | $19.78 | +10.0% | Common Stock | 98389B100 |
| — | Cheung Kong (Holdings) ADR | 328 | $5,000 | 0.0% | $12.20 | — | ADR | 166744201 |
| — | Staples | 301 | $4,000 | 0.0% | $16.61 | — | Common Stock | 855030102 |
| — | Interval Leisure Group | 224 | $4,000 | 0.0% | $17.86 | — | Common Stock | 46113M108 |
| — | Washington Prime Group | 200 | $3,000 | 0.0% | $19.49 | — | Common Stock | 939647103 |
| RIG | Transocean | 78 | $2,000 | 0.0% | $50.97 | -23.2% | Common Stock | H8817H100 |
| — | Hospira | 40 | $2,000 | 0.0% | $38.46 | — | Common Stock | 441060100 |
| SWRAY | Swire Pac LTD | 169 | $2,000 | 0.0% | $11.83 | — | ADR | 870794302 |
| — | South African Rand | 18,928 | $2,000 | 0.0% | $0.11 | — | Common Stock | ZAR999996 |
| — | TCW Convertible Securities Fund | 375 | $2,000 | 0.0% | $5.33 | — | Common Stock | 872340104 |
| — | Aviat Networks | 630 | $1,000 | 0.0% | $3.17 | — | Common Stock | 05366Y102 |
| NWSA | News Corp. Cl A | 82 | $1,000 | 0.0% | $14.03 | +10.1% | Common Stock | 65249B109 |
| NTDOY | Nintendo | 86 | $1,000 | 0.0% | $11.63 | — | ADR | 654445303 |
| — | Chemtura Corp | 10 | $0 | 0.0% | — | — | Common Stock | 163893209 |
| — | Pan American Silver Corp WTS REG S | 200 | $0 | 0.0% | — | — | Warrant | C71800103 |
| — | Frontier Communictions | 70 | $0 | 0.0% | — | — | Common Stock | 35906A108 |