Location: Bellingham, WA
CIK: 0001316617 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 11, 2015
Total Value: $3.826B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVS | Novartis ADR | 1,115,253 | $103M | 2.7% | $70.71 | — | ADR | 66987V109 |
| JNJ | Johnson & Johnson | 902,548 | $94.38M | 2.5% | $59.66 | +29.6% | Common Stock | 478160104 |
| — | Apple | 832,843 | $91.93M | 2.4% | $159.80 | — | Common Stock | 37833100 |
| UPS | United Parcel Service, B | 821,042 | $91.28M | 2.4% | $55.38 | +28.1% | Common Stock | 911312106 |
| PEP | PepsiCo | 951,938 | $90.02M | 2.4% | $56.00 | +22.5% | Common Stock | 713448108 |
| ADBE | Adobe Systems | 1,221,363 | $88.79M | 2.3% | $44.30 | +58.2% | Common Stock | 00724F101 |
| LLY | Eli Lilly | 1,283,865 | $88.57M | 2.3% | $42.21 | +30.8% | Common Stock | 532457108 |
| — | Amgen | 536,664 | $85.48M | 2.2% | $114.08 | — | Common Stock | 31162100 |
| INTU | Intuit | 792,154 | $73.03M | 1.9% | $54.39 | +49.5% | Common Stock | 461202103 |
| UNP | Union Pacific | 574,824 | $68.48M | 1.8% | $65.92 | +35.7% | Common Stock | 907818108 |
| CHD | Church & Dwight | 807,800 | $63.66M | 1.7% | $26.18 | +21.6% | Common Stock | 171340102 |
| AKAM | Akamai Technologies | 1,006,354 | $63.36M | 1.7% | $41.83 | +44.1% | Common Stock | 00971T101 |
| TJX | TJX Companies | 912,973 | $62.61M | 1.6% | $20.82 | +31.3% | Common Stock | 872540109 |
| TSM | Taiwan Semiconductor ADS | 2,787,097 | $62.38M | 1.6% | $18.32 | — | ADR | 874039100 |
| QCOM | Qualcomm | 833,586 | $61.96M | 1.6% | $45.06 | +18.4% | Common Stock | 747525103 |
| CSCO | Cisco Systems | 2,031,948 | $56.52M | 1.5% | $15.24 | +20.1% | Common Stock | 17275R102 |
| — | Express Scripts Holding | 664,005 | $56.22M | 1.5% | $61.74 | — | Common Stock | 30219G108 |
| NSC | Norfolk Southern | 512,800 | $56.21M | 1.5% | $57.67 | +48.8% | Common Stock | 655844108 |
| LOW | Lowe's | 812,847 | $55.92M | 1.5% | $32.16 | +52.5% | Common Stock | 548661107 |
| GPC | Genuine Parts | 505,298 | $53.85M | 1.4% | $54.12 | +31.5% | Common Stock | 372460105 |
| NKE | Nike, Cl B | 544,975 | $52.4M | 1.4% | $26.53 | +53.6% | Common Stock | 654106103 |
| NVO | Novo Nordisk ADS | 1,231,500 | $52.12M | 1.4% | $67.51 | — | ADR | 670100205 |
| — | PetSmart | 614,060 | $49.92M | 1.3% | $66.99 | — | Common Stock | 716768106 |
| EL | Estee Lauder, Cl A | 640,177 | $48.78M | 1.3% | $58.22 | +10.1% | Common Stock | 518439104 |
| ITW | Illinois Tool Works | 513,925 | $48.67M | 1.3% | $49.85 | +40.6% | Common Stock | 452308109 |
| BMY | Bristol-Myers Squibb | 812,338 | $47.95M | 1.3% | $28.67 | +35.7% | Common Stock | 110122108 |
| ASML | ASML Holding NV (NY) | 442,750 | $47.74M | 1.2% | $79.11 | — | Common Stock | N07059210 |
| MSFT | Microsoft | 1,019,465 | $47.35M | 1.2% | $26.70 | +49.3% | Common Stock | 594918104 |
| TRMB | Trimble Navigation | 1,766,498 | $46.88M | 1.2% | $27.63 | +2.1% | Common Stock | 896239100 |
| — | Google, A | 88,037 | $46.72M | 1.2% | $880.37 | — | Common Stock | 38259P508 |
| CNI | Canadian National Railway | 677,600 | $46.69M | 1.2% | $41.86 | +33.6% | Common Stock | 136375102 |
| PPG | PPG Industries | 200,000 | $46.23M | 1.2% | $59.61 | +43.0% | Common Stock | 693506107 |
| — | Potash Corp of Saskatchewan | 1,251,451 | $44.2M | 1.2% | $37.10 | — | Common Stock | 73755L107 |
| MMM | 3M | 262,917 | $43.2M | 1.1% | $61.26 | +46.4% | Common Stock | 88579Y101 |
| CL | Colgate-Palmolive | 610,508 | $42.24M | 1.1% | $44.38 | +17.6% | Common Stock | 194162103 |
| CSL | Carlisle Cos | 461,000 | $41.6M | 1.1% | $55.89 | +34.4% | Common Stock | 142339100 |
| HON | Honeywell International | 412,904 | $41.26M | 1.1% | $53.13 | +28.5% | Common Stock | 438516106 |
| FAST | Fastenal | 813,668 | $38.7M | 1.0% | $8.84 | -5.6% | Common Stock | 311900104 |
| GWW | W.W. Grainger | 151,760 | $38.68M | 1.0% | $201.89 | +2.0% | Common Stock | 384802104 |
| PFE | Pfizer | 1,236,417 | $38.51M | 1.0% | $16.46 | +9.2% | Common Stock | 717081103 |
| A | Agilent Technologies | 923,108 | $37.79M | 1.0% | $27.97 | +31.7% | Common Stock | 00846U101 |
| — | SanDisk | 381,887 | $37.42M | 1.0% | $61.85 | — | Common Stock | 80004C101 |
| PG | Procter & Gamble | 409,862 | $37.33M | 1.0% | $55.00 | +17.5% | Common Stock | 742718109 |
| — | E.I. du Pont de Nemours | 504,450 | $37.3M | 1.0% | $54.97 | — | Common Stock | 263534109 |
| INTC | Intel | 1,014,930 | $36.83M | 1.0% | $17.18 | +55.0% | Common Stock | 458140100 |
| ROK | Rockwell Automation | 325,454 | $36.19M | 0.9% | $67.20 | +31.0% | Common Stock | 773903109 |
| — | Air Products & Chemicals | 250,000 | $36.06M | 0.9% | $111.78 | — | Common Stock | 9158106 |
| PH | Parker Hannifin | 275,500 | $35.53M | 0.9% | $75.97 | +34.3% | Common Stock | 701094104 |
| LECO | Lincoln Electric Holdings | 514,000 | $35.51M | 0.9% | $55.81 | +25.1% | Common Stock | 533900106 |
| KMB | Kimberly-Clark | 302,925 | $35M | 0.9% | $63.06 | +20.7% | Common Stock | 494368103 |
| CLX | Clorox | 334,165 | $34.82M | 0.9% | $60.00 | +21.8% | Common Stock | 189054109 |
| XOM | Exxon Mobil | 360,409 | $33.32M | 0.9% | $53.69 | +8.0% | Common Stock | 30231G102 |
| GIS | General Mills | 605,338 | $32.28M | 0.8% | $31.98 | +10.2% | Common Stock | 370334104 |
| EME | EMCOR Group | 718,587 | $31.97M | 0.8% | $36.97 | +10.7% | Common Stock | 29084Q100 |
| — | VCA | 628,900 | $30.67M | 0.8% | $26.09 | — | Common Stock | 918194101 |
| ORCL | Oracle | 678,650 | $30.52M | 0.8% | $27.58 | +25.1% | Common Stock | 68389X105 |
| — | Johnson Controls | 602,419 | $29.12M | 0.8% | $35.79 | — | Common Stock | 478366107 |
| — | United Technologies | 251,797 | $28.96M | 0.8% | $92.94 | — | Common Stock | 913017109 |
| MCHP | Microchip Technology | 640,094 | $28.88M | 0.8% | $13.87 | +24.7% | Common Stock | 595017104 |
| — | Praxair | 221,825 | $28.74M | 0.8% | $115.16 | — | Common Stock | 74005P104 |
| — | GlaxoSmithKline ADS | 664,550 | $28.4M | 0.7% | $49.97 | — | ADR | 37733W105 |
| — | Harris | 394,660 | $28.34M | 0.7% | $49.25 | — | Common Stock | 413875105 |
| SYK | Stryker | 300,270 | $28.32M | 0.7% | $56.92 | +36.8% | Common Stock | 863667101 |
| EMR | Emerson Electric | 450,000 | $27.78M | 0.7% | $40.02 | +16.0% | Common Stock | 291011104 |
| SAP | SAP SE ADS | 387,579 | $27M | 0.7% | $72.83 | — | ADR | 803054204 |
| — | Xilinx | 622,364 | $26.94M | 0.7% | $39.78 | — | Common Stock | 983919101 |
| GNTX | Gentex | 702,413 | $25.38M | 0.7% | $11.27 | +47.4% | Common Stock | 371901109 |
| SJM | JM Smucker | 250,340 | $25.28M | 0.7% | $70.84 | +3.0% | Common Stock | 832696405 |
| ABBV | AbbVie | 384,763 | $25.18M | 0.7% | $26.55 | +51.6% | Common Stock | 00287Y109 |
| INFY | Infosys ADS | 800,000 | $25.17M | 0.7% | $36.33 | — | ADR | 456788108 |
| COP | ConocoPhillips | 350,672 | $24.22M | 0.6% | $39.96 | +22.3% | Common Stock | 20825C104 |
| RRX | Regal-Beloit | 313,600 | $23.58M | 0.6% | $69.87 | +0.5% | Common Stock | 758750103 |
| MKC | McCormick & Co | 302,500 | $22.48M | 0.6% | $28.19 | +2.6% | Common Stock | 579780206 |
| — | Celgene | 200,000 | $22.37M | 0.6% | $101.43 | — | Common Stock | 151020104 |
| — | Total ADS | 428,500 | $21.94M | 0.6% | $48.70 | — | ADR | 89151E109 |
| IT | Gartner | 251,441 | $21.17M | 0.6% | $56.76 | +43.1% | Common Stock | 366651107 |
| — | Becton, Dickinson & Co. | 150,000 | $20.87M | 0.5% | $110.49 | — | Common Stock | 75887109 |
| — | Dentsply International | 376,340 | $20.05M | 0.5% | $40.96 | — | Common Stock | 249030107 |
| — | Abbott Laboratories | 411,307 | $18.52M | 0.5% | $38.33 | — | Common Stock | 2824100 |
| — | Unilever ADS | 422,550 | $17.11M | 0.4% | $40.43 | — | ADR | 904767704 |
| PSX | Phillips 66 | 223,379 | $16.02M | 0.4% | $39.78 | +23.6% | Common Stock | 718546104 |
| KEYS | Keysight Technologies | 462,173 | $15.61M | 0.4% | $29.79 | +7.7% | Common Stock | 49338L103 |
| — | BASF ADS | 185,892 | $15.5M | 0.4% | $107.79 | — | ADR | 55262505 |
| — | Crane | 258,000 | $15.14M | 0.4% | $59.92 | — | Common Stock | 224399105 |
| MEOH | Methanex | 321,600 | $14.74M | 0.4% | $42.29 | +28.9% | Common Stock | 59151K108 |
| NFG | National Fuel Gas | 170,000 | $11.82M | 0.3% | $60.82 | +13.5% | Common Stock | 636180101 |
| — | Convergys | 511,733 | $10.42M | 0.3% | $17.43 | — | Common Stock | 212485106 |
| CVE | Cenovus | 484,723 | $9.995M | 0.3% | $22.39 | -18.1% | Common Stock | 15135U109 |
| SWK | Stanley Black & Decker | 103,725 | $9.966M | 0.3% | $56.98 | +21.9% | Common Stock | 854502101 |
| — | AstraZeneca ADS | 137,229 | $9.658M | 0.3% | $59.37 | — | ADR | 46353108 |
| RPM | RPM International | 183,900 | $9.326M | 0.2% | $32.11 | +44.9% | Common Stock | 749685103 |
| TU | Telus | 236,000 | $8.505M | 0.2% | $17.32 | +4.0% | Common Stock | 87971M103 |
| PSO | Pearson ADS | 404,890 | $7.47M | 0.2% | $17.94 | — | ADR | 705015105 |
| CHT | Chunghwa Telecom ADS | 219,975 | $6.474M | 0.2% | $32.11 | — | ADR | 17133Q502 |
| — | Dun & Bradstreet | 39,773 | $4.811M | 0.1% | $120.96 | — | Common Stock | 26483E105 |
| TD | Toronto-Dominion Bank | 93,644 | $4.474M | 0.1% | $42.67 | +13.0% | Common Stock | 891160509 |
| TM | Toyota Motor ADS | 32,715 | $4.105M | 0.1% | $120.66 | — | ADR | 892331307 |
| NICE | Nice Systems ADS | 80,000 | $4.052M | 0.1% | $36.89 | — | ADR | 653656108 |
| TS | Tenaris ADR | 132,000 | $3.988M | 0.1% | $40.27 | — | ADR | 88031M109 |
| — | Belmond, A | 310,000 | $3.835M | 0.1% | $14.54 | — | Common Stock | G1154H107 |
| DASTY | Dassault Systems ADR | 60,000 | $3.66M | 0.1% | $93.47 | — | ADR | 237545108 |
| — | Kellogg | 47,600 | $3.115M | 0.1% | $38.95 | +4.4% | Common Stock | 487836108 |
| CPA | Copa Holdings - A | 30,000 | $3.109M | 0.1% | $87.82 | -13.8% | Common Stock | P31076105 |
| BCE | BCE | 60,469 | $2.773M | 0.1% | $22.29 | +5.7% | Common Stock | 05534B760 |
| MUFG | Mitsubishi UFJ Financial ADR | 500,000 | $2.765M | 0.1% | $6.21 | — | ADR | 606822104 |
| FMX | Fomento Economico Mex ADS (FEMSA) | 30,000 | $2.641M | 0.1% | $103.20 | — | ADR | 344419106 |
| FCX | Freeport-McMoRan Inc | 109,824 | $2.565M | 0.1% | $24.45 | -0.8% | Common Stock | 35671D857 |
| TELFY | Telefonica ADS | 178,114 | $2.531M | 0.1% | $12.85 | — | ADR | 879382208 |
| SNY | Sanofi ADS | 51,712 | $2.359M | 0.1% | $51.50 | — | ADR | 80105N105 |
| MELI | MercadoLibre | 17,714 | $2.262M | 0.1% | $106.33 | +17.4% | Common Stock | 58733R102 |
| WDC | Western Digital | 20,059 | $2.221M | 0.1% | $35.69 | +76.4% | Common Stock | 958102105 |
| — | Australia & New Zealand Banking ADS | 84,000 | $2.184M | 0.1% | $28.85 | — | ADR | 52528304 |
| DAL | Delta Air Lines | 44,318 | $2.18M | 0.1% | $17.00 | +116.6% | Common Stock | 247361702 |
| — | Shire ADS | 10,000 | $2.125M | 0.1% | $95.13 | — | ADR | 82481r106 |
| FFIV | F5 Networks | 14,622 | $1.907M | 0.0% | $79.95 | +55.9% | Common Stock | 315616102 |
| — | Mead Johnson Nutrition | 17,075 | $1.717M | 0.0% | $80.71 | — | Common Stock | 582839106 |
| — | Halyard Health | 37,745 | $1.716M | 0.0% | $36.95 | — | Common Stock | 40650V100 |
| — | EnCana | 119,258 | $1.654M | 0.0% | $16.94 | — | Common Stock | 292505104 |
| — | BHP Billiton ADS | 32,928 | $1.558M | 0.0% | $68.21 | — | ADR | 88606108 |
| META | Facebook, Cl A | 18,522 | $1.445M | 0.0% | $55.76 | +36.1% | Common Stock | 30303M102 |
| TKC | Turkcell Iletisim Hizmetleri ADS | 95,000 | $1.436M | 0.0% | $14.11 | — | ADR | 900111204 |
| SQM | Quimica y Minera Chile ADS | 57,000 | $1.361M | 0.0% | $38.49 | — | ADR | 833635105 |
| HAIN | Hain Celestial Group | 23,114 | $1.348M | 0.0% | $46.84 | +15.5% | Common Stock | 405217100 |
| — | SK Telecom ADR | 47,975 | $1.296M | 0.0% | $22.75 | — | ADR | 78440P108 |
| — | Medivation | 12,867 | $1.282M | 0.0% | $98.95 | — | Common Stock | 58501N101 |
| — | Enbridge Energy Partners LP | 32,051 | $1.279M | 0.0% | $30.48 | — | Common Stock | 29250R106 |
| — | Monster Beverage | 11,750 | $1.273M | 0.0% | $60.83 | — | Common Stock | 611740101 |
| TLK | Telekomunikasi Indonesia ADS | 26,800 | $1.212M | 0.0% | $42.73 | — | ADR | 715684106 |
| — | Statoil ADS | 66,203 | $1.166M | 0.0% | $20.64 | — | ADR | 85771P102 |
| — | Borg-Warner Automotive | 19,691 | $1.082M | 0.0% | $58.85 | — | Common Stock | 99724106 |
| CVS | CVS Health Corp | 11,186 | $1.077M | 0.0% | $42.46 | +51.8% | Common Stock | 126650100 |
| SAN | Banco Santander ADS | 125,452 | $1.045M | 0.0% | $7.08 | — | ADR | 05964H105 |
| — | Ashland | 8,552 | $1.024M | 0.0% | $107.88 | — | Common Stock | 44209104 |
| CRRFY | Carrefour S.A. ADS | 170,000 | $1.023M | 0.0% | $5.43 | — | ADR | 144430204 |
| EBAY | eBay | 18,001 | $1.01M | 0.0% | $20.00 | +1.0% | Common Stock | 278642103 |
| IDA | Idacorp | 14,900 | $986K | 0.0% | $48.08 | +27.6% | Common Stock | 451107106 |
| PSIX | Power Solutions International | 18,445 | $952K | 0.0% | $53.27 | +11.4% | Common Stock | 73933G202 |
| — | Salix Pharmaceuticals | 8,203 | $943K | 0.0% | $75.51 | — | Common Stock | 795435106 |
| — | BlackRock | 2,597 | $929K | 0.0% | $325.89 | — | Common Stock | 09247X101 |
| — | Boeing | 7,116 | $925K | 0.0% | $134.60 | — | Common Stock | 97023105 |
| — | Alaska Air | 15,250 | $911K | 0.0% | $58.43 | — | Common Stock | 11659109 |
| VFC | VF Corp | 12,000 | $899K | 0.0% | $49.70 | +33.1% | Common Stock | 918204108 |
| NJDCY | Nidec ADS | 53,406 | $866K | 0.0% | $16.46 | — | ADR | 654090109 |
| HUM | Humana | 5,948 | $854K | 0.0% | $71.14 | +75.8% | Common Stock | 444859102 |
| — | Baidu ADS | 3,550 | $809K | 0.0% | $178.51 | — | ADR | 56752108 |
| IVZ | Invesco | 20,044 | $792K | 0.0% | $19.70 | +22.9% | Common Stock | G491BT108 |
| — | EMC | 25,429 | $756K | 0.0% | $25.51 | — | Common Stock | 268648102 |
| MCO | Moody's | 7,655 | $733K | 0.0% | $53.10 | +63.0% | Common Stock | 615369105 |
| — | Chubb | 6,925 | $717K | 0.0% | $84.71 | — | Common Stock | 171232101 |
| SBBSF | Sabana Shariah Comp Indl REIT | 959,395 | $681K | 0.0% | $0.91 | — | Common Stock | Y7368R104 |
| F | Ford Motor | 43,010 | $667K | 0.0% | $7.87 | +3.7% | Common Stock | 345370860 |
| GILD | Gilead Sciences | 7,011 | $661K | 0.0% | $55.59 | +29.3% | Common Stock | 375558103 |
| — | CNOOC Ltd ADR | 4,700 | $637K | 0.0% | $167.34 | — | ADR | 126132109 |
| PHG | Koninklijke Philips NV (NY) | 21,654 | $628K | 0.0% | $35.14 | — | Common Stock | 500472303 |
| — | Synchronoss Technologies | 15,000 | $628K | 0.0% | $30.87 | — | Common Stock | 87157B103 |
| — | FleetCor Technologies | 4,078 | $606K | 0.0% | $138.11 | — | Common Stock | 339041105 |
| IBM | International Business Machines | 3,780 | $606K | 0.0% | $118.94 | -15.5% | Common Stock | 459200101 |
| SSL | Sasol ADS | 14,000 | $532K | 0.0% | $44.86 | — | ADR | 803866300 |
| T | AT&T | 15,768 | $530K | 0.0% | $11.28 | +4.7% | Common Stock | 00206R102 |
| CVX | Chevron Corporation | 4,657 | $522K | 0.0% | $71.30 | -1.1% | Common Stock | 166764100 |
| — | Teekay LNG Partners LP | 12,150 | $522K | 0.0% | $43.73 | — | Common Stock | Y8564M105 |
| DANOY | Danone ADS | 39,362 | $512K | 0.0% | $15.00 | — | ADR | 23636T100 |
| — | Unilever N.V. | 12,984 | $507K | 0.0% | $39.36 | — | Common Stock | 904784709 |
| HOKCY | Hong Kong & China Gas ADS | 220,000 | $497K | 0.0% | $2.43 | — | ADR | 438550303 |
| UNH | UnitedHealth Group | 4,730 | $478K | 0.0% | $50.75 | +56.2% | Common Stock | 91324P102 |
| — | National Grid PLC ADS | 6,713 | $474K | 0.0% | $56.63 | — | ADR | 636274300 |
| — | WuXi PharmaTech Cayman ADR | 13,657 | $460K | 0.0% | $33.68 | — | ADR | 929352102 |
| MIDD | Middleby | 4,482 | $444K | 0.0% | $72.40 | +26.3% | Common Stock | 596278101 |
| COST | Costco Wholesale | 3,000 | $425K | 0.0% | $86.56 | +26.4% | Common Stock | 22160K105 |
| — | Amazon.com | 1,336 | $415K | 0.0% | $398.77 | — | Common Stock | 23135106 |
| CAJPY | Canon ADS | 13,050 | $413K | 0.0% | $32.87 | — | ADR | 138006309 |
| KEP | Korea Electric Power ADS | 20,000 | $387K | 0.0% | $11.30 | — | ADR | 500631106 |
| KMI | Kinder Morgan Inc Kansas | 9,126 | $386K | 0.0% | $22.45 | 0.0% | Common Stock | 49456B101 |
| — | Plum Creek Timber | 8,943 | $383K | 0.0% | $46.67 | — | Common Stock | 729251108 |
| — | General Electric | 14,400 | $364K | 0.0% | $23.21 | — | Common Stock | 369604103 |
| — | Google, C | 683 | $360K | 0.0% | $575.27 | — | Common Stock | 38259P706 |
| RIO | Rio Tinto PLC ADS | 7,628 | $351K | 0.0% | $41.03 | — | ADR | 767204100 |
| — | Mindray Medical International ADR | 13,000 | $343K | 0.0% | $37.83 | — | ADR | 602675100 |
| SBUX | Starbucks | 4,107 | $337K | 0.0% | $29.14 | +7.3% | Common Stock | 855244109 |
| RJF | Raymond James Financial | 5,568 | $319K | 0.0% | $24.09 | +29.3% | Common Stock | 754730109 |
| — | Noble | 18,712 | $310K | 0.0% | $37.48 | — | Common Stock | G65431101 |
| DUK | Duke Energy | 3,450 | $288K | 0.0% | $41.83 | +21.9% | Common Stock | 26441C204 |
| SGAPY | Singapore Telecom ADR | 9,600 | $283K | 0.0% | $29.72 | — | ADR | 82929R304 |
| SPH | Suburban Propane Partners LP | 6,500 | $281K | 0.0% | $46.46 | — | Common Stock | 864482104 |
| — | LATAM Airlines ADS | 23,432 | $281K | 0.0% | $16.83 | — | ADR | 51817R106 |
| — | Aon Corp | 2,912 | $276K | 0.0% | $64.22 | — | Common Stock | G0408V102 |
| — | Philippine Long Distance ADS | 4,300 | $272K | 0.0% | $67.75 | — | ADR | 718252604 |
| — | Telefonica Brasil S.A. ADS | 15,000 | $265K | 0.0% | $22.81 | — | ADR | 87936R106 |
| — | Memorial Production Partners | 18,000 | $263K | 0.0% | $19.60 | — | Common Stock | 586048100 |
| SLB | Schlumberger Ltd | 3,045 | $260K | 0.0% | $52.90 | +27.3% | Common Stock | 806857108 |
| VOD | Vodafone Group ADS | 7,395 | $253K | 0.0% | $36.81 | — | ADR | 92857W308 |
| MRK | Merck & Co | 4,445 | $252K | 0.0% | $30.02 | +31.1% | Common Stock | 58933Y105 |
| ACN | Accenture PLC, A | 2,800 | $250K | 0.0% | $64.22 | +7.8% | Common Stock | G1151C101 |
| SRE | Sempra Energy | 2,140 | $238K | 0.0% | $27.60 | +39.4% | Common Stock | 816851109 |
| — | Harman International Industries | 2,200 | $235K | 0.0% | $54.09 | — | Common Stock | 413086109 |
| — | Alamos Gold | 32,500 | $232K | 0.0% | $12.12 | — | Common Stock | 11527959 |
| — | Whistler Blackcomb Holdings | 13,000 | $230K | 0.0% | $13.57 | — | Common Stock | 96336D955 |
| — | Spectra Energy | 6,258 | $227K | 0.0% | $34.48 | — | Common Stock | 847560109 |
| — | PAREXEL International | 4,000 | $222K | 0.0% | $46.00 | — | Common Stock | 699462107 |
| KOF | Coca-Cola Femsa ADS | 2,527 | $219K | 0.0% | $140.27 | — | ADR | 191241108 |
| — | Senior Housing PPTYS Trust | 9,800 | $217K | 0.0% | $25.92 | — | Common Stock | 81721M109 |
| MTNOY | MTN Group LTD - Spons ADR | 11,100 | $212K | 0.0% | $18.51 | — | ADR | 62474M108 |
| — | Royal Dutch Shell plc A, ADS | 3,100 | $208K | 0.0% | $65.37 | — | ADR | 780259206 |
| AVA | Avista | 5,700 | $201K | 0.0% | $16.44 | +32.1% | Common Stock | 05379B107 |
| — | Telstra ADR | 8,000 | $195K | 0.0% | $21.84 | — | ADR | 87969N204 |
| FESNF | First Real Estate Investment Trust | 200,000 | $189K | 0.0% | $0.89 | — | Common Stock | Y2560E100 |
| NUE | Nucor | 3,800 | $186K | 0.0% | $32.83 | +21.0% | Common Stock | 670346105 |
| — | Duke Realty | 8,900 | $180K | 0.0% | $15.62 | — | Common Stock | 264411505 |
| FSLR | First Solar | 4,000 | $178K | 0.0% | $44.50 | +14.5% | Common Stock | 336433107 |
| EMBJ | Embraer SA ADR | 4,612 | $170K | 0.0% | $36.85 | — | ADR | 29082A107 |
| ORANY | Orange SA ADS | 10,000 | $169K | 0.0% | $11.63 | — | ADR | 684060106 |
| JPM | JP Morgan Chase | 2,640 | $165K | 0.0% | $36.24 | +23.3% | Common Stock | 46625H100 |
| ITUB | Itau Unibanco Holding ADR | 12,260 | $160K | 0.0% | $13.36 | — | ADR | 465562106 |
| — | Enersis ADS | 10,000 | $160K | 0.0% | $16.36 | — | ADR | 29274F104 |
| — | NY Community Bancorp | 10,000 | $160K | 0.0% | $14.86 | — | Common Stock | 649445103 |
| LNVGY | Lenovo Group ADR | 6,000 | $158K | 0.0% | $26.33 | — | ADR | 526250105 |
| HDSN | Hudson Technologies | 41,983 | $158K | 0.0% | $3.06 | +20.4% | Common Stock | 444144109 |
| — | Metso ADS | 5,000 | $150K | 0.0% | $33.92 | — | ADR | 592671101 |
| HSBC | HSBC Holdings ADS | 3,024 | $143K | 0.0% | $47.29 | — | ADR | 404280406 |
| — | Bank of America | 8,000 | $143K | 0.0% | $15.63 | — | Common Stock | 60505104 |
| — | Donnelley (RR) & Sons | 8,424 | $142K | 0.0% | $14.01 | — | Common Stock | 257867101 |
| — | Walgreens Boots Alliance Inc | 1,794 | $137K | 0.0% | $76.37 | — | Common Stock | 931427108 |
| EONGY | E.ON ADR | 8,000 | $136K | 0.0% | $17.16 | — | ADR | 268780103 |
| NRG | NRG Energy | 5,000 | $135K | 0.0% | $21.75 | +6.2% | Common Stock | 629377508 |
| — | GDF Suez ADS | 5,725 | $133K | 0.0% | $22.17 | — | ADR | 36160B105 |
| NEE | NextEra Energy | 1,250 | $133K | 0.0% | $14.15 | +33.5% | Common Stock | 65339F101 |
| — | Anadarko Petroleum | 1,600 | $132K | 0.0% | $79.38 | — | Common Stock | 32511107 |
| WFC | Wells Fargo & Co | 2,315 | $127K | 0.0% | $27.36 | +41.7% | Common Stock | 949746101 |
| — | JPM Chase Capital, Pfd C 6.70% | 5,000 | $127K | 0.0% | $25.40 | — | Preferred Stock | 48125E207 |
| PNC | PNC Bank | 1,355 | $124K | 0.0% | $47.34 | +29.6% | Common Stock | 693475105 |
| TRIP | TripAdvisor, Cl A | 1,600 | $119K | 0.0% | $65.10 | +6.6% | Common Stock | 896945201 |
| — | Sanderson Farms | 1,400 | $118K | 0.0% | $78.57 | — | Common Stock | 800013104 |
| — | Reitmans (Canada) Ltd - A | 17,400 | $115K | 0.0% | $6.38 | — | Common Stock | 759404957 |
| — | Morgan Stanley Cap Tr, Cum Pfd | 4,500 | $114K | 0.0% | $24.89 | — | Preferred Stock | 61750K208 |
| KMX | Carmax | 1,680 | $112K | 0.0% | $45.40 | +22.1% | Common Stock | 143130102 |
| — | Georgia Power CO Cl A PFD 6.125% | 4,000 | $110K | 0.0% | $26.25 | — | Preferred Stock | 373334473 |
| DVN | Devon Energy | 1,800 | $110K | 0.0% | $37.36 | +10.1% | Common Stock | 25179M103 |
| CULP | Culp | 5,000 | $108K | 0.0% | $14.70 | +8.6% | Common Stock | 230215105 |
| VMI | Valmont Industries | 833 | $106K | 0.0% | $144.97 | -7.9% | Common Stock | 920253101 |
| IMPUY | Impala Platinum ADS | 16,000 | $104K | 0.0% | $9.31 | — | ADR | 452553308 |
| PTKFY | Kalbe Farma PT ADR | 3,500 | $103K | 0.0% | $20.50 | — | ADR | 69368A108 |
| TELNY | Telenor ASA ADR | 1,706 | $103K | 0.0% | $59.20 | — | ADR | 87944W105 |
| VALE | Vale ADS | 12,500 | $102K | 0.0% | $13.15 | — | ADR | 91912E105 |
| ZBH | Zimmer | 870 | $99,000 | 0.0% | $78.44 | +22.7% | Common Stock | 98956P102 |
| — | Sun Hydraulics | 2,500 | $98,000 | 0.0% | $40.80 | — | Common Stock | 866942105 |
| CRL | Charles River Laboratories | 1,495 | $95,000 | 0.0% | $42.84 | +46.3% | Common Stock | 159864107 |
| — | Whiting Petroleum | 2,800 | $92,000 | 0.0% | $50.66 | — | Common Stock | 966387102 |
| WMB | Williams Companies | 2,000 | $90,000 | 0.0% | $18.03 | +50.7% | Common Stock | 969457100 |
| — | Canadian Oil Sands Ltd. | 10,000 | $90,000 | 0.0% | $9.00 | — | Common Stock | 13643E105 |
| EOG | EOG Resources | 970 | $89,000 | 0.0% | $61.60 | +10.5% | Common Stock | 26875P101 |
| — | Bed Bath & Beyond | 1,135 | $86,000 | 0.0% | $80.32 | — | Common Stock | 75896100 |
| — | China Petrolem & Chem (Sinopec) ADR | 1,040 | $84,000 | 0.0% | $88.17 | — | ADR | 16941R108 |
| NVZMY | Novozymes A/S ADR | 2,000 | $84,000 | 0.0% | $32.00 | — | ADR | 670108109 |
| — | Sibanye Gold Ltd ADS | 11,000 | $83,000 | 0.0% | $4.61 | — | ADR | 825724206 |
| PSA | Public Storage International | 450 | $83,000 | 0.0% | $97.16 | +20.7% | Common Stock | 74460D109 |
| EXPO | Exponent | 1,000 | $83,000 | 0.0% | $15.58 | +9.4% | Common Stock | 30214U102 |
| — | Atlas Pipeline Partners | 3,000 | $82,000 | 0.0% | $35.00 | — | Common Stock | 49392103 |
| — | Tupperware | 1,300 | $82,000 | 0.0% | $83.85 | — | Common Stock | 899896104 |
| — | Alcoa | 5,055 | $80,000 | 0.0% | $10.57 | — | Common Stock | 13817101 |
| — | Integrated Device Technology | 4,030 | $79,000 | 0.0% | $7.94 | — | Common Stock | 458118106 |
| PRDSY | Prada ADR | 6,900 | $78,000 | 0.0% | $18.61 | — | ADR | 73942H100 |
| — | Dow Chemical | 1,667 | $76,000 | 0.0% | $32.03 | — | Common Stock | 260543103 |
| SPG | Simon Property Group | 400 | $73,000 | 0.0% | $88.80 | +15.8% | Common Stock | 828806109 |
| VZ | Verizon Communications | 1,550 | $73,000 | 0.0% | $25.88 | +6.9% | Common Stock | 92343V104 |
| — | Stage Stores | 3,487 | $72,000 | 0.0% | $23.52 | — | Common Stock | 85254C305 |
| EIX | Edison International | 1,080 | $71,000 | 0.0% | $30.71 | +31.2% | Common Stock | 281020107 |
| — | BP plc ADS | 1,791 | $68,000 | 0.0% | $48.57 | — | ADR | 55622104 |
| NTRS | Northern Trust | 1,000 | $67,000 | 0.0% | $40.35 | +22.9% | Common Stock | 665859104 |
| MORN | Morningstar | 1,000 | $65,000 | 0.0% | $69.29 | -4.4% | Common Stock | 617700109 |
| NSFDF | NXT Energy Solutions | 54,522 | $65,000 | 0.0% | $1.51 | -14.6% | Common Stock | 62948Q107 |
| FISV | Fiserv | 900 | $64,000 | 0.0% | $24.45 | +40.0% | Common Stock | 337738108 |
| HD | Home Depot | 610 | $64,000 | 0.0% | $56.98 | +31.3% | Common Stock | 437076102 |
| ZBRA | Zebra Technologies, Cl A | 817 | $63,000 | 0.0% | $61.76 | +16.6% | Common Stock | 989207105 |
| — | Alere, perp pfd conv ser B | 199 | $63,000 | 0.0% | $226.13 | — | Convt Prefrd Stock | 01449J204 |
| ABEV | Ambev SA ADR | 10,000 | $62,000 | 0.0% | $7.40 | — | ADR | 02319V103 |
| KO | Coca-Cola Co | 1,340 | $57,000 | 0.0% | $26.89 | +11.8% | Common Stock | 191216100 |
| — | Boardwalk Pipeline Partners LP | 3,000 | $53,000 | 0.0% | $25.67 | — | Common Stock | 96627104 |
| — | ARM Holdings plc ADS | 1,151 | $53,000 | 0.0% | $54.45 | — | ADR | 42068106 |
| — | Telephone & Data Sys 6.625% Pfd | 2,100 | $52,000 | 0.0% | $24.76 | — | Preferred Stock | 879433852 |
| SPKKY | Spark New Zealand ADS | 4,266 | $52,000 | 0.0% | $11.49 | — | ADR | 84652A102 |
| — | Linde AG ADS | 2,725 | $51,000 | 0.0% | $19.00 | — | Common Stock | 535223200 |
| — | Splunk Inc | 868 | $51,000 | 0.0% | $55.30 | — | Common Stock | 848637104 |
| CDE | Coeur Mining | 10,000 | $51,000 | 0.0% | $14.55 | -69.4% | Common Stock | 192108504 |
| — | Raytheon | 444 | $48,000 | 0.0% | $65.32 | — | Common Stock | 755111507 |
| EXPE | Expedia | 561 | $48,000 | 0.0% | $50.45 | +58.3% | Common Stock | 30212P303 |
| CRM | Salesforce.com | 810 | $48,000 | 0.0% | $58.25 | 0.0% | Common Stock | 79466L302 |
| NSRGY | Nestle's SA ADS | 627 | $46,000 | 0.0% | $70.60 | — | ADR | 641069406 |
| BABA | Alibaba | 431 | $45,000 | 0.0% | $104.41 | — | Common Stock | 01609W102 |
| WOR | Worthington Industries | 1,500 | $45,000 | 0.0% | $20.24 | +9.4% | Common Stock | 981811102 |
| LUV | Southwest Airlines | 1,000 | $42,000 | 0.0% | $11.86 | +177.6% | Common Stock | 844741108 |
| — | LifePoint Hospitals | 581 | $42,000 | 0.0% | $48.19 | — | Common Stock | 53219L109 |
| — | Knight Transportation | 1,237 | $42,000 | 0.0% | $16.98 | — | Common Stock | 499064103 |
| STT | State Street | 528 | $41,000 | 0.0% | $44.60 | +23.6% | Common Stock | 857477103 |
| — | America Movil ADR | 1,790 | $40,000 | 0.0% | $21.75 | — | ADR | 02364W105 |
| GLD | SPDR Gold Trust GS | 337 | $38,000 | 0.0% | $118.69 | — | Common Stock | 78463V107 |
| SMTC | Semtech | 1,330 | $37,000 | 0.0% | $34.16 | -25.2% | Common Stock | 816850101 |
| — | Bitauto Holdings Ltd. ADS | 500 | $35,000 | 0.0% | $36.00 | — | Common Stock | 91727107 |
| — | IAC/InterActiveCorp | 561 | $34,000 | 0.0% | $48.13 | — | Common Stock | 44919P508 |
| DHR | Danaher | 400 | $34,000 | 0.0% | $25.01 | +31.7% | Common Stock | 235851102 |
| — | Stericycle | 260 | $34,000 | 0.0% | $111.54 | — | Common Stock | 858912108 |
| — | Apache | 532 | $33,000 | 0.0% | $85.97 | — | Common Stock | 37411105 |
| WEX | Wright Express Corp | 322 | $32,000 | 0.0% | $74.24 | +43.5% | Common Stock | 96208T104 |
| — | Nordstrom | 400 | $32,000 | 0.0% | $60.00 | — | Common Stock | 655664100 |
| — | Actavis PLC | 119 | $31,000 | 0.0% | $168.07 | — | Common Stock | G0083B108 |
| GPN | Global Payments | 382 | $31,000 | 0.0% | $22.14 | +71.7% | Common Stock | 37940X102 |
| ULBI | Ultralife | 10,000 | $31,000 | 0.0% | $3.90 | -21.3% | Common Stock | 903899102 |
| — | Weatherford International | 2,580 | $30,000 | 0.0% | $22.87 | — | Common Stock | G48833100 |
| WWW | Wolverine World Wide | 1,034 | $30,000 | 0.0% | $22.67 | +0.5% | Common Stock | 978097103 |
| — | Diebold | 800 | $28,000 | 0.0% | $33.75 | — | Common Stock | 253651103 |
| — | Analog Devices | 500 | $28,000 | 0.0% | $50.00 | — | Common Stock | 32654105 |
| IWM | iShares Russell 2000 | 238 | $28,000 | 0.0% | $96.64 | — | Common Stock | 464287655 |
| — | Apartment Investment & Management | 743 | $28,000 | 0.0% | $29.61 | — | Common Stock | 03748R101 |
| — | FPL Group Capital Trust I | 1,100 | $28,000 | 0.0% | $25.45 | — | Preferred Stock | 30257v207 |
| MDY | SPDR S&P Midcap 400 ETF | 99 | $26,000 | 0.0% | $212.12 | — | Common Stock | 78467Y107 |
| — | Entergy MISS 1st MTG | 1,000 | $25,000 | 0.0% | $25.00 | — | Preferred Stock | 29364N876 |
| TGT | Target | 300 | $23,000 | 0.0% | $47.95 | +1.3% | Common Stock | 87612E106 |
| — | Health Care Property | 302 | $23,000 | 0.0% | $66.23 | — | Common Stock | 42217K106 |
| — | Waste Connections | 496 | $22,000 | 0.0% | $40.32 | — | Common Stock | 941053100 |
| — | Agnico-Eagle Mines Ltd | 900 | $22,000 | 0.0% | $30.00 | — | Common Stock | 8474108 |
| — | Noble Energy | 436 | $21,000 | 0.0% | $59.63 | — | Common Stock | 655044105 |
| — | Iron Mountain | 546 | $21,000 | 0.0% | $27.33 | — | Common Stock | 462846106 |
| — | Hewlett-Packard | 500 | $20,000 | 0.0% | $24.00 | — | Common Stock | 428236103 |
| KEY | Key | 1,272 | $18,000 | 0.0% | $6.48 | +33.0% | Common Stock | 493267108 |
| PGN1EUR | Paragon Offshore PLC | 6,328 | $18,000 | 0.0% | $6.16 | — | Common Stock | G6S01W108 |
| — | HCP | 381 | $17,000 | 0.0% | $44.62 | — | Common Stock | 40414L109 |
| — | HSN | 224 | $17,000 | 0.0% | $53.57 | — | Common Stock | 404303109 |
| NI | NiSource | 387 | $16,000 | 0.0% | $7.81 | +47.0% | Common Stock | 65473P105 |
| — | Ameren | 333 | $15,000 | 0.0% | $36.04 | — | Common Stock | 23608102 |
| — | Barrick Gold | 1,400 | $15,000 | 0.0% | $17.86 | — | Common Stock | 67901108 |
| RF | Regions Financial | 1,329 | $14,000 | 0.0% | $5.80 | +17.3% | Common Stock | 7591EP100 |
| DIS | Disney (Walt) | 145 | $14,000 | 0.0% | $56.11 | +44.9% | Common Stock | 254687106 |
| NEM | Newmont Mining | 700 | $13,000 | 0.0% | $18.43 | -14.8% | Common Stock | 651639106 |
| — | Twenty-First Century Fox, A | 330 | $13,000 | 0.0% | $33.33 | — | Common Stock | 90130A101 |
| LNC | Lincoln National | 177 | $10,000 | 0.0% | $22.50 | +62.6% | Common Stock | 534187109 |
| COR | AmerisourceBergen Corp | 110 | $10,000 | 0.0% | $62.81 | 0.0% | Common Stock | 03073E105 |
| D | Dominion Resources Inc./VA | 120 | $9,000 | 0.0% | $34.53 | +30.5% | Common Stock | 25746U109 |
| — | Pennsylvania REIT | 350 | $8,000 | 0.0% | $20.00 | — | Common Stock | 709102107 |
| — | American Electric Power | 120 | $7,000 | 0.0% | $50.00 | — | Common Stock | 25537101 |
| GLW | Corning | 300 | $7,000 | 0.0% | $10.49 | +44.9% | Common Stock | 219350105 |
| — | DealerTrack Holdings | 141 | $6,000 | 0.0% | $35.46 | — | Common Stock | 242309102 |
| MSI | Motorola Solutions | 95 | $6,000 | 0.0% | $47.42 | +12.2% | Common Stock | 620076307 |
| XEL | Xcel Energy | 172 | $6,000 | 0.0% | $19.78 | +19.1% | Common Stock | 98389B100 |
| BDN | Brandywine Realty Trust | 397 | $6,000 | 0.0% | $12.59 | — | Common Stock | 105368203 |
| — | Cheung Kong (Holdings) ADR | 328 | $6,000 | 0.0% | $12.20 | — | ADR | 166744201 |
| — | Great Plains Energy Inc. | 197 | $6,000 | 0.0% | $20.30 | — | Common Stock | 391164100 |
| — | PIMCO Commercial Mortgage Secs | 500 | $5,000 | 0.0% | $12.00 | — | Common Stock | 69323T101 |
| — | Staples | 301 | $5,000 | 0.0% | $16.61 | — | Common Stock | 855030102 |
| — | Interval Leisure Group | 224 | $5,000 | 0.0% | $17.86 | — | Common Stock | 46113M108 |
| — | Hutchison Whampoa ADR | 192 | $4,000 | 0.0% | $20.83 | — | ADR | 448415208 |
| — | Washington Prime Group | 200 | $3,000 | 0.0% | $19.49 | — | Common Stock | 939647103 |
| — | Hospira | 40 | $2,000 | 0.0% | $38.46 | — | Common Stock | 441060100 |
| 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 |
| NTDOY | Nintendo | 86 | $1,000 | 0.0% | $11.63 | — | ADR | 654445303 |
| NWSA | News Corp. Cl A | 82 | $1,000 | 0.0% | $14.03 | -3.9% | Common Stock | 65249B109 |
| — | Aviat Networks | 630 | $1,000 | 0.0% | $3.17 | — | Common Stock | 05366Y102 |
| — | Frontier Communictions | 70 | $0 | 0.0% | — | — | Common Stock | 35906A108 |
| — | Chemtura Corp | 10 | $0 | 0.0% | — | — | Common Stock | 163893209 |
| — | Contra Furiex Pharmaceuticals | 333 | $0 | 0.0% | — | — | Common Stock | 361CVR996 |