Location: Bellingham, WA
CIK: 0001316617 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 1, 2015
Total Value: $3.728B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVS | Novartis ADR | 1,080,556 | $108M | 2.9% | $70.71 | — | ADR | 66987V109 |
| AAPL | Apple | 832,876 | $104M | 2.8% | $26.84 | 0.0% | Common Stock | 037833100 |
| LLY | Eli Lilly | 1,283,865 | $93.81M | 2.5% | $42.21 | +38.9% | Common Stock | 532457108 |
| PEP | PepsiCo | 953,388 | $91.13M | 2.4% | $56.00 | +24.5% | Common Stock | 713448108 |
| JNJ | Johnson & Johnson | 902,458 | $90.77M | 2.4% | $59.66 | +25.9% | Common Stock | 478160104 |
| ADBE | Adobe Systems | 1,221,563 | $90.32M | 2.4% | $44.30 | +68.4% | Common Stock | 00724F101 |
| AMGN | Amgen | 536,664 | $85.79M | 2.3% | $115.04 | 0.0% | Common Stock | 031162100 |
| UPS | United Parcel Service, B | 821,102 | $79.36M | 2.1% | $55.38 | +25.3% | Common Stock | 911312106 |
| INTU | Intuit | 792,154 | $76.81M | 2.1% | $54.39 | +56.6% | Common Stock | 461202103 |
| AKAM | Akamai Technologies | 1,006,354 | $71.5M | 1.9% | $41.83 | +58.0% | Common Stock | 00971T101 |
| CHD | Church & Dwight | 807,450 | $68.97M | 1.9% | $26.18 | +37.7% | Common Stock | 171340102 |
| NVO | Novo Nordisk ADS | 1,231,957 | $65.78M | 1.8% | $67.51 | — | ADR | 670100205 |
| TSM | Taiwan Semiconductor ADS | 2,787,097 | $65.22M | 1.7% | $18.32 | — | ADR | 874039100 |
| UNP | Union Pacific | 574,915 | $62.27M | 1.7% | $65.92 | +39.3% | Common Stock | 907818108 |
| LOW | Lowe's | 812,658 | $60.45M | 1.6% | $32.16 | +83.3% | Common Stock | 548661107 |
| QCOM | Qualcomm | 833,699 | $57.81M | 1.6% | $45.06 | +14.6% | Common Stock | 747525103 |
| — | Express Scripts Holding | 663,154 | $57.55M | 1.5% | $61.74 | — | Common Stock | 30219G108 |
| TJX | TJX Companies | 812,973 | $56.95M | 1.5% | $20.82 | +40.7% | Common Stock | 872540109 |
| CSCO | Cisco Systems | 2,031,948 | $55.93M | 1.5% | $15.24 | +31.9% | Common Stock | 17275R102 |
| EL | Estee Lauder - A | 640,177 | $53.24M | 1.4% | $58.22 | +17.7% | Common Stock | 518439104 |
| NSC | Norfolk Southern | 512,800 | $52.78M | 1.4% | $57.67 | +46.0% | Common Stock | 655844108 |
| BMY | Bristol-Myers Squibb | 812,338 | $51.96M | 1.4% | $28.67 | +51.6% | Common Stock | 110122108 |
| ITW | Illinois Tool Works | 513,925 | $50.37M | 1.4% | $49.85 | +49.5% | Common Stock | 452308109 |
| — | Google, A | 88,037 | $48.83M | 1.3% | $880.37 | — | Common Stock | 38259P508 |
| GPC | Genuine Parts | 505,188 | $46.93M | 1.3% | $54.12 | +30.1% | Common Stock | 372460105 |
| PPG | PPG Industries | 200,000 | $45.92M | 1.2% | $59.61 | +58.3% | Common Stock | 693506107 |
| ASML | ASML Holding NV (NY) | 442,750 | $44.73M | 1.2% | $79.11 | — | Common Stock | N07059210 |
| TRMB | Trimble Navigation | 1,739,129 | $43.83M | 1.2% | $27.63 | -7.2% | Common Stock | 896239100 |
| MMM | 3M | 262,727 | $43.57M | 1.2% | $61.26 | +58.1% | Common Stock | 88579Y101 |
| PFE | Pfizer | 1,236,417 | $43.38M | 1.2% | $16.46 | +22.1% | Common Stock | 717081103 |
| CSL | Carlisle Cos | 461,000 | $43.03M | 1.2% | $55.89 | +43.7% | Common Stock | 142339100 |
| HON | Honeywell International | 415,163 | $42.89M | 1.2% | $53.13 | +37.4% | Common Stock | 438516106 |
| CL | Colgate-Palmolive | 610,508 | $42.31M | 1.1% | $44.38 | +21.0% | Common Stock | 194162103 |
| — | Potash Corp of Saskatchewan | 1,210,451 | $39.2M | 1.1% | $37.10 | — | Common Stock | 73755L107 |
| MSFT | Microsoft | 921,404 | $38.45M | 1.0% | $26.70 | +39.5% | Common Stock | 594918104 |
| A | Agilent Technologies | 923,108 | $38.35M | 1.0% | $27.97 | +32.4% | Common Stock | 00846U101 |
| NKE | Nike, Cl B | 383,020 | $38.03M | 1.0% | $26.53 | +57.1% | Common Stock | 654106103 |
| APD | Air Products & Chemicals | 250,000 | $37.65M | 1.0% | $105.81 | 0.0% | Common Stock | 009158106 |
| CLX | Clorox | 334,105 | $36.88M | 1.0% | $60.00 | +33.2% | Common Stock | 189054109 |
| — | E.I. du Pont de Nemours | 503,650 | $36.24M | 1.0% | $54.97 | — | Common Stock | 263534109 |
| ROK | Rockwell Automation | 325,454 | $36.22M | 1.0% | $67.20 | +35.1% | Common Stock | 773903109 |
| CNI | Canadian National Railway | 547,600 | $36.12M | 1.0% | $41.86 | +33.3% | Common Stock | 136375102 |
| GWW | W.W. Grainger | 151,760 | $35.66M | 1.0% | $201.89 | -0.9% | Common Stock | 384802104 |
| FAST | Fastenal | 842,199 | $34.9M | 0.9% | $8.81 | -8.1% | Common Stock | 311900104 |
| — | VCA | 628,900 | $34.48M | 0.9% | $26.09 | — | Common Stock | 918194101 |
| PG | Procter & Gamble | 411,326 | $34.3M | 0.9% | $55.00 | +15.6% | Common Stock | 742718109 |
| GIS | General Mills | 605,338 | $34.16M | 0.9% | $31.98 | +14.6% | Common Stock | 370334104 |
| LECO | Lincoln Electric Holdings | 514,000 | $33.61M | 0.9% | $55.81 | +21.4% | Common Stock | 533900106 |
| EME | EMCOR Group | 718,587 | $33.39M | 0.9% | $36.97 | +12.0% | Common Stock | 29084Q100 |
| PH | Parker Hannifin | 275,754 | $33.23M | 0.9% | $75.97 | +33.3% | Common Stock | 701094104 |
| KMB | Kimberly-Clark | 302,925 | $32.41M | 0.9% | $63.06 | +21.0% | Common Stock | 494368103 |
| INTC | Intel | 1,014,930 | $32.2M | 0.9% | $17.18 | +51.4% | Common Stock | 458140100 |
| MCHP | Microchip Technology | 640,294 | $31.69M | 0.9% | $13.87 | +39.4% | Common Stock | 595017104 |
| — | GlaxoSmithKline ADS | 664,550 | $31.61M | 0.8% | $49.97 | — | ADR | 37733W105 |
| — | Harris | 394,660 | $31.08M | 0.8% | $49.25 | — | Common Stock | 413875105 |
| XOM | Exxon Mobil | 360,119 | $30.73M | 0.8% | $53.69 | +3.5% | Common Stock | 30231G102 |
| — | Johnson Controls | 602,849 | $29.9M | 0.8% | $35.79 | — | Common Stock | 478366107 |
| — | United Technologies | 251,797 | $29.56M | 0.8% | $92.94 | — | Common Stock | 913017109 |
| ORCL | Oracle | 678,650 | $29.28M | 0.8% | $27.58 | +33.6% | Common Stock | 68389X105 |
| SJM | JM Smucker | 250,340 | $29.26M | 0.8% | $70.84 | +12.1% | Common Stock | 832696405 |
| INFY | Infosys ADS | 800,000 | $28.06M | 0.8% | $36.33 | — | ADR | 456788108 |
| SAP | SAP SE ADS | 387,579 | $27.97M | 0.8% | $72.83 | — | ADR | 803054204 |
| SYK | Stryker | 300,270 | $27.7M | 0.7% | $56.92 | +44.0% | Common Stock | 863667101 |
| — | Praxair | 221,825 | $26.89M | 0.7% | $115.16 | — | Common Stock | 74005P104 |
| EMR | Emerson Electric | 450,000 | $26.28M | 0.7% | $40.02 | +8.4% | Common Stock | 291011104 |
| GNTX | Gentex | 1,402,826 | $25.67M | 0.7% | $14.45 | +22.1% | Common Stock | 371901109 |
| — | Xilinx | 602,785 | $25.5M | 0.7% | $39.78 | — | Common Stock | 983919101 |
| RRX | Regal-Beloit | 313,600 | $24.8M | 0.7% | $69.87 | +7.2% | Common Stock | 758750103 |
| — | SanDisk | 383,800 | $24.42M | 0.7% | $61.85 | — | Common Stock | 80004C101 |
| MKC | McCormick & Co | 302,500 | $23.45M | 0.6% | $28.19 | +7.0% | Common Stock | 579780206 |
| ABBV | AbbVie | 384,343 | $23.43M | 0.6% | $26.55 | +46.3% | Common Stock | 00287Y109 |
| COP | ConocoPhillips | 350,057 | $23.15M | 0.6% | $39.96 | +14.0% | Common Stock | 20825C104 |
| — | Celgene | 200,000 | $23.06M | 0.6% | $101.43 | — | Common Stock | 151020104 |
| — | Total ADS | 428,500 | $21.82M | 0.6% | $48.70 | — | ADR | 89151E109 |
| BDX | Becton, Dickinson & Co. | 150,000 | $21.37M | 0.6% | $118.55 | 0.0% | Common Stock | 075887109 |
| IT | Gartner | 251,441 | $21.08M | 0.6% | $56.76 | +45.4% | Common Stock | 366651107 |
| — | Dentsply International | 376,340 | $19.15M | 0.5% | $40.96 | — | Common Stock | 249030107 |
| ABT | Abbott Laboratories | 411,307 | $19.13M | 0.5% | $37.42 | 0.0% | Common Stock | 002824100 |
| — | BASF ADR | 185,350 | $18.66M | 0.5% | $107.79 | — | ADR | 55262505 |
| — | Unilever ADS | 422,550 | $17.9M | 0.5% | $40.43 | — | ADR | 904767704 |
| MEOH | Methanex | 320,000 | $17.81M | 0.5% | $42.29 | +18.5% | Common Stock | 59151K108 |
| PSX | Phillips 66 | 224,572 | $17.3M | 0.5% | $39.78 | +23.8% | Common Stock | 718546104 |
| KEYS | Keysight Technologies | 462,173 | $17.17M | 0.5% | $29.79 | +21.0% | Common Stock | 49338L103 |
| — | Convergys | 511,733 | $11.7M | 0.3% | $17.43 | — | Common Stock | 212485106 |
| NFG | National Fuel Gas | 170,000 | $10.65M | 0.3% | $60.82 | +5.7% | Common Stock | 636180101 |
| SWK | Stanley Black & Decker | 103,725 | $9.95M | 0.3% | $56.98 | +27.3% | Common Stock | 854502101 |
| RPM | RPM International | 183,700 | $8.841M | 0.2% | $32.11 | +50.6% | Common Stock | 749685103 |
| PSO | Pearson ADS | 404,890 | $8.606M | 0.2% | $17.94 | — | ADR | 705015105 |
| CVE | Cenovus | 434,723 | $7.597M | 0.2% | $22.39 | -33.5% | Common Stock | 15135U109 |
| TU | Telus | 211,000 | $7.176M | 0.2% | $17.32 | -0.2% | Common Stock | 87971M103 |
| NICE | Nice Systems ADS | 80,000 | $4.874M | 0.1% | $36.89 | — | ADR | 653656108 |
| TM | Toyota Motor ADS | 32,925 | $4.606M | 0.1% | $120.66 | — | ADR | 892331307 |
| DASTY | Dassault Systems ADR | 60,000 | $4.044M | 0.1% | $93.47 | — | ADR | 237545108 |
| TD | Toronto-Dominion Bank | 93,644 | $4.015M | 0.1% | $42.67 | +0.7% | Common Stock | 891160509 |
| — | Dun & Bradstreet | 29,773 | $3.872M | 0.1% | $130.05 | — | Common Stock | 26483E100 |
| — | Belmond, A | 310,000 | $3.807M | 0.1% | $14.54 | — | Common Stock | G1154H107 |
| — | Kellogg | 47,600 | $3.139M | 0.1% | $38.95 | +7.1% | Common Stock | 487836108 |
| CPA | Copa Holdings - A | 30,000 | $3.029M | 0.1% | $87.82 | -11.3% | Common Stock | P31076105 |
| FMX | Fomento Economico Mex ADS (FEMSA) | 30,000 | $2.805M | 0.1% | $103.20 | — | ADR | 344419106 |
| BCE | BCE | 60,469 | $2.561M | 0.1% | $22.29 | +6.1% | Common Stock | 05534B760 |
| — | Shire ADS | 10,000 | $2.393M | 0.1% | $95.13 | — | ADR | 82481r106 |
| — | Australia & New Zealand Banking ADS | 84,000 | $2.334M | 0.1% | $28.85 | — | ADR | 52528304 |
| TS | Tenaris ADR | 80,000 | $2.24M | 0.1% | $40.27 | — | ADR | 88031M109 |
| MELI | MercadoLibre | 17,714 | $2.17M | 0.1% | $106.33 | +17.7% | Common Stock | 58733R102 |
| DAL | Delta Air Lines | 45,986 | $2.066M | 0.1% | $17.86 | +127.6% | Common Stock | 247361702 |
| — | Halyard Health | 37,745 | $1.888M | 0.1% | $36.95 | — | Common Stock | 40650V100 |
| TELFY | Telefonica ADS | 130,617 | $1.874M | 0.1% | $12.85 | — | ADR | 879382208 |
| MUFG | Mitsubishi UFJ Financial ADR | 300,000 | $1.866M | 0.1% | $6.21 | — | ADR | 606822104 |
| WDC | Western Digital | 20,059 | $1.826M | 0.0% | $35.69 | +83.4% | Common Stock | 958102105 |
| PII | Polaris Industries | 12,450 | $1.757M | 0.0% | $147.36 | 0.0% | Common Stock | 731068102 |
| — | Medivation | 13,317 | $1.725M | 0.0% | $99.99 | — | Common Stock | 58501N101 |
| — | Mead Johnson Nutrition | 17,075 | $1.717M | 0.0% | $80.71 | — | Common Stock | 582839106 |
| FFIV | F5 Networks | 14,622 | $1.681M | 0.0% | $79.95 | +47.2% | Common Stock | 315616102 |
| — | Monster Beverage | 11,200 | $1.55M | 0.0% | $60.83 | — | Common Stock | 611740101 |
| BWA | Borg-Warner Automotive | 25,609 | $1.549M | 0.0% | $43.25 | 0.0% | Common Stock | 099724106 |
| — | BHP Billiton (Australia) ADS | 32,928 | $1.528M | 0.0% | $68.21 | — | ADR | 88606108 |
| META | Facebook - A | 18,522 | $1.523M | 0.0% | $55.76 | +39.5% | Common Stock | 30303M102 |
| TKC | Turkcell Iletisim Hizmetleri ADR | 115,000 | $1.498M | 0.0% | $13.92 | — | ADR | 900111204 |
| HAIN | Hain Celestial Group | 23,114 | $1.48M | 0.0% | $46.84 | +26.4% | Common Stock | 405217100 |
| — | SK Telecom ADR | 53,975 | $1.464M | 0.0% | $23.24 | — | ADR | 78440P108 |
| SNY | Sanofi ADR | 28,675 | $1.418M | 0.0% | $51.50 | — | ADR | 80105N105 |
| PSIX | Power Solutions International | 19,156 | $1.232M | 0.0% | $53.23 | -2.0% | Common Stock | 73933G202 |
| — | Ashland | 9,584 | $1.22M | 0.0% | $127.30 | — | Common Stock | 044209104 |
| — | Statoil ASA ADS | 67,703 | $1.198M | 0.0% | $20.58 | — | ADR | 85771P102 |
| TLK | Telekomunikasi Indonesia ADS | 26,800 | $1.167M | 0.0% | $42.73 | — | ADR | 715684106 |
| CVS | CVS Health Corp | 11,186 | $1.155M | 0.0% | $42.46 | +74.9% | Common Stock | 126650100 |
| — | BlackRock | 3,146 | $1.151M | 0.0% | $332.87 | — | Common Stock | 09247X101 |
| CRRFY | Carrefour ADS | 170,000 | $1.127M | 0.0% | $5.43 | — | ADR | 144430204 |
| GILD | Gilead Sciences | 11,295 | $1.108M | 0.0% | $61.26 | +15.2% | Common Stock | 375558103 |
| — | Enbridge Energy Partners LP | 30,570 | $1.101M | 0.0% | $30.48 | — | Common Stock | 29250R106 |
| BA | Boeing | 7,116 | $1.068M | 0.0% | $127.79 | 0.0% | Common Stock | 097023105 |
| ALK | Alaska Air | 15,250 | $1.009M | 0.0% | $59.43 | 0.0% | Common Stock | 011659109 |
| HUM | Humana | 5,498 | $979K | 0.0% | $71.14 | +104.0% | Common Stock | 444859102 |
| SAN | Banco Santander ADS | 127,928 | $953K | 0.0% | $7.09 | — | ADR | 05964H105 |
| IDA | Idacorp | 14,900 | $937K | 0.0% | $48.08 | +33.7% | Common Stock | 451107106 |
| VFC | VF Corp | 12,000 | $904K | 0.0% | $49.70 | +39.3% | Common Stock | 918204108 |
| NJDCY | Nidec ADS | 53,406 | $893K | 0.0% | $16.46 | — | ADR | 654090109 |
| IVZ | Invesco | 20,044 | $796K | 0.0% | $19.70 | +22.6% | Common Stock | G491BT108 |
| MCO | Moody's | 7,655 | $795K | 0.0% | $53.10 | +63.0% | Common Stock | 615369105 |
| — | Salix Pharmaceuticals | 4,512 | $780K | 0.0% | $75.51 | — | Common Stock | 795435106 |
| — | Baidu ADS | 3,550 | $740K | 0.0% | $178.51 | — | ADR | 56752108 |
| — | Synchronoss Technologies | 15,000 | $712K | 0.0% | $30.87 | — | Common Stock | 87157B103 |
| F | Ford Motor | 43,010 | $694K | 0.0% | $7.87 | +12.2% | Common Stock | 345370860 |
| — | CNOOC Ltd ADR | 4,700 | $667K | 0.0% | $167.34 | — | ADR | 126132109 |
| SBBSF | Sabana Shariah Comp Indl REIT | 960,362 | $630K | 0.0% | $0.91 | — | Common Stock | Y7368R104 |
| — | FleetCor Technologies | 4,078 | $615K | 0.0% | $138.11 | — | Common Stock | 339041105 |
| PHG | Koninklijke Philips NV (NY) | 21,654 | $614K | 0.0% | $35.14 | — | Common Stock | 500472303 |
| IBM | International Business Machines | 3,780 | $607K | 0.0% | $118.94 | -18.9% | Common Stock | 459200101 |
| — | Unilever N.V. | 13,691 | $572K | 0.0% | $39.48 | — | Common Stock | 904784709 |
| UNH | UnitedHealth Group | 4,730 | $560K | 0.0% | $50.75 | +83.6% | Common Stock | 91324P102 |
| — | Chubb | 5,325 | $538K | 0.0% | $84.71 | — | Common Stock | 171232101 |
| DANOY | Danone ADS | 39,362 | $532K | 0.0% | $15.00 | — | ADR | 23636T100 |
| — | WuXi PharmaTech Cayman ADR | 13,657 | $530K | 0.0% | $33.68 | — | ADR | 929352102 |
| AMZN | Amazon.com | 1,336 | $497K | 0.0% | $17.58 | 0.0% | Common Stock | 023135106 |
| HOKCY | Hong Kong & China Gas ADS | 220,000 | $496K | 0.0% | $2.43 | — | ADR | 438550303 |
| CVX | Chevron Corporation | 4,657 | $489K | 0.0% | $71.30 | -6.2% | Common Stock | 166764100 |
| EBAY | eBay | 8,426 | $486K | 0.0% | $20.00 | +6.1% | Common Stock | 278642103 |
| SSL | Sasol ADS | 14,000 | $477K | 0.0% | $44.86 | — | ADR | 803866300 |
| CAJPY | Canon ADS | 13,050 | $462K | 0.0% | $32.87 | — | ADR | 138006309 |
| — | Teekay LNG Partners LP | 12,150 | $454K | 0.0% | $43.73 | — | Common Stock | Y8564M105 |
| — | National Grid PLC ADS | 6,713 | $434K | 0.0% | $56.63 | — | ADR | 636274300 |
| KEP | Korea Electric Power ADS | 20,000 | $410K | 0.0% | $11.30 | — | ADR | 500631106 |
| SBUX | Starbucks | 4,107 | $389K | 0.0% | $29.14 | +23.9% | Common Stock | 855244109 |
| — | Plum Creek Timber | 8,943 | $389K | 0.0% | $46.67 | — | Common Stock | 729251108 |
| T | AT&T | 11,768 | $384K | 0.0% | $11.28 | +4.6% | Common Stock | 00206R102 |
| KMI | Kinder Morgan Inc Kansas | 9,126 | $384K | 0.0% | $22.45 | +6.3% | Common Stock | 49456B101 |
| FCX | Freeport-McMoRan Inc | 19,824 | $376K | 0.0% | $24.45 | -27.9% | Common Stock | 35671D857 |
| — | Google, C | 683 | $374K | 0.0% | $575.27 | — | Common Stock | 38259P706 |
| — | General Electric | 14,400 | $357K | 0.0% | $23.21 | — | Common Stock | 369604103 |
| — | Mindray Medical International ADR | 13,000 | $356K | 0.0% | $37.83 | — | ADR | 602675100 |
| — | Harman International Industries | 2,425 | $324K | 0.0% | $61.47 | — | Common Stock | 413086109 |
| RJF | Raymond James Financial | 5,568 | $316K | 0.0% | $24.09 | +32.0% | Common Stock | 754730109 |
| RIO | Rio Tinto PLC ADS | 7,628 | $316K | 0.0% | $41.03 | — | ADR | 767204100 |
| SGAPY | Singapore Telecom ADR | 9,600 | $307K | 0.0% | $29.72 | — | ADR | 82929R304 |
| — | Memorial Production Partners | 18,000 | $292K | 0.0% | $19.60 | — | Common Stock | 586048100 |
| — | Akorn | 5,787 | $283K | 0.0% | $48.90 | — | Common Stock | 009728106 |
| — | Aon Corp | 2,912 | $280K | 0.0% | $64.22 | — | Common Stock | G0408V102 |
| SPH | Suburban Propane Partners LP | 6,500 | $279K | 0.0% | $46.46 | — | Common Stock | 864482104 |
| — | PAREXEL International | 4,000 | $276K | 0.0% | $46.00 | — | Common Stock | 699462107 |
| — | Noble | 18,712 | $267K | 0.0% | $37.48 | — | Common Stock | G65431101 |
| DUK | Duke Energy | 3,450 | $265K | 0.0% | $41.83 | +23.8% | Common Stock | 26441C204 |
| ACN | Accenture PLC, A | 2,800 | $262K | 0.0% | $64.22 | +16.2% | Common Stock | G1151C101 |
| MRK | Merck & Co | 4,445 | $255K | 0.0% | $30.02 | +34.3% | Common Stock | 58933Y105 |
| VOD | Vodafone Group ADS | 7,395 | $242K | 0.0% | $36.81 | — | ADR | 92857W308 |
| FSLR | First Solar | 4,000 | $239K | 0.0% | $44.50 | +15.4% | Common Stock | 336433107 |
| — | Royal Dutch Shell ADS, A | 4,000 | $239K | 0.0% | $64.10 | — | ADR | 780259206 |
| SRE | Sempra Energy | 2,140 | $232K | 0.0% | $27.60 | +41.9% | Common Stock | 816851109 |
| MIDD | Middleby | 2,241 | $230K | 0.0% | $72.40 | +40.3% | Common Stock | 596278101 |
| — | Telefonica Brasil ADR | 15,000 | $229K | 0.0% | $22.81 | — | ADR | 87936R106 |
| COST | Costco Wholesale | 1,500 | $227K | 0.0% | $86.56 | +39.7% | Common Stock | 22160K105 |
| — | Spectra Energy | 6,258 | $226K | 0.0% | $34.48 | — | Common Stock | 847560109 |
| — | Senior Housing PPTYS Trust | 9,800 | $217K | 0.0% | $25.92 | — | Common Stock | 81721M109 |
| — | EnCana | 19,258 | $215K | 0.0% | $16.94 | — | Common Stock | 292505104 |
| — | Philippine Long Distance ADS | 3,300 | $206K | 0.0% | $67.75 | — | ADR | 718252604 |
| — | AstraZeneca ADS | 3,000 | $205K | 0.0% | $59.37 | — | ADR | 46353108 |
| FESNF | First Real Estate Investment Trust | 200,000 | $204K | 0.0% | $0.89 | — | Common Stock | Y2560E100 |
| — | LATAM Airlines ADS | 23,432 | $199K | 0.0% | $16.83 | — | ADR | 51817R106 |
| AVA | Avista | 5,700 | $195K | 0.0% | $16.44 | +36.7% | Common Stock | 05379B107 |
| — | Duke Realty | 8,900 | $194K | 0.0% | $15.62 | — | Common Stock | 264411505 |
| — | Telstra ADR | 8,000 | $191K | 0.0% | $21.84 | — | ADR | 87969N204 |
| — | Alamos Gold | 32,500 | $190K | 0.0% | $5.85 | — | Common Stock | 011527959 |
| MTNOY | MTN Group LTD - Spons ADR | 11,100 | $188K | 0.0% | $18.51 | — | ADR | 62474M108 |
| — | Whistler Blackcomb Holdings | 13,000 | $185K | 0.0% | $13.57 | — | Common Stock | 96336D955 |
| NUE | Nucor | 3,800 | $180K | 0.0% | $32.83 | +9.5% | Common Stock | 670346105 |
| LNVGY | Lenovo Group ADR | 6,000 | $175K | 0.0% | $26.33 | — | ADR | 526250105 |
| HDSN | Hudson Technologies | 41,983 | $175K | 0.0% | $3.06 | +24.2% | Common Stock | 444144109 |
| — | NY Community Bancorp | 10,000 | $167K | 0.0% | $14.86 | — | Common Stock | 649445103 |
| MU | Micron Technology | 6,120 | $166K | 0.0% | $29.16 | 0.0% | Common Stock | 595112103 |
| ITUB | Itau Unibanco Holding ADS prf | 15,000 | $166K | 0.0% | $12.94 | — | ADR | 465562106 |
| KOF | Coca-Cola Femsa ADS | 2,056 | $164K | 0.0% | $140.27 | — | ADR | 191241108 |
| — | Enersis ADS | 10,000 | $163K | 0.0% | $16.36 | — | ADR | 29274F104 |
| — | Donnelley (RR) & Sons | 8,424 | $162K | 0.0% | $14.01 | — | Common Stock | 257867101 |
| ORANY | Orange SA ADS | 10,000 | $160K | 0.0% | $11.63 | — | ADR | 684060106 |
| JPM | JP Morgan Chase | 2,640 | $160K | 0.0% | $36.24 | +22.2% | Common Stock | 46625H100 |
| SLB | Schlumberger Ltd | 1,845 | $154K | 0.0% | $52.90 | +16.0% | Common Stock | 806857108 |
| — | Walgreens Boots Alliance | 1,794 | $152K | 0.0% | $76.37 | — | Common Stock | 931427108 |
| DVN | Devon Energy | 2,300 | $149K | 0.0% | $38.28 | +8.6% | Common Stock | 25179M103 |
| — | Metso ADS | 5,000 | $146K | 0.0% | $33.92 | — | ADR | 592671101 |
| EMBJ | Embraer ADS | 4,612 | $142K | 0.0% | $36.85 | — | ADR | 29082A107 |
| — | Williams Partners LP New Com | 2,814 | $139K | 0.0% | $49.40 | — | Common Stock | 96949L105 |
| HSBC | HSBC Holdings ADS | 3,024 | $137K | 0.0% | $47.29 | — | ADR | 404280406 |
| CULP | Culp | 5,000 | $134K | 0.0% | $14.70 | +27.7% | Common Stock | 230215105 |
| NSRGY | Nestle's SA ADS | 1,727 | $133K | 0.0% | $74.68 | — | ADR | 641069406 |
| TELNY | Telenor ASA ADR | 2,195 | $133K | 0.0% | $59.51 | — | ADR | 87944W105 |
| TRIP | TripAdvisor -A | 1,600 | $133K | 0.0% | $65.10 | +7.4% | Common Stock | 896945201 |
| — | Anadarko Petroleum | 1,600 | $132K | 0.0% | $82.50 | — | Common Stock | 032511107 |
| NEE | NextEra Energy | 1,250 | $130K | 0.0% | $14.15 | +40.4% | Common Stock | 65339F101 |
| PNC | PNC Financial Services Group | 1,355 | $126K | 0.0% | $47.34 | +35.8% | Common Stock | 693475105 |
| WFC | Wells Fargo & Co | 2,315 | $126K | 0.0% | $27.36 | +45.6% | Common Stock | 949746101 |
| BAC | Bank of America | 8,000 | $123K | 0.0% | $12.76 | 0.0% | Common Stock | 060505104 |
| NRG | NRG Energy | 5,000 | $123K | 0.0% | $21.75 | -8.8% | Common Stock | 629377508 |
| EONGY | E.ON ADR | 8,000 | $119K | 0.0% | $17.16 | — | ADR | 268780103 |
| CRL | Charles River Laboratories | 1,495 | $119K | 0.0% | $42.84 | +72.2% | Common Stock | 159864107 |
| KMX | Carmax | 1,680 | $116K | 0.0% | $45.40 | +43.6% | Common Stock | 143130102 |
| — | GDF Suez ADS | 5,725 | $113K | 0.0% | $22.17 | — | ADR | 36160B105 |
| — | Sanderson Farms | 1,400 | $112K | 0.0% | $78.57 | — | Common Stock | 800013104 |
| — | Sun Hydraulics | 2,500 | $103K | 0.0% | $40.80 | — | Common Stock | 866942105 |
| ZBH | Zimmer | 870 | $102K | 0.0% | $78.44 | +33.1% | Common Stock | 98956P102 |
| WMB | Williams Companies | 2,000 | $101K | 0.0% | $18.03 | +38.4% | Common Stock | 969457100 |
| PTKFY | Kalbe Farma PT ADR | 3,500 | $100K | 0.0% | $20.50 | — | ADR | 69368A108 |
| VMI | Valmont Industries | 833 | $99,000 | 0.0% | $144.97 | -15.4% | Common Stock | 920253101 |
| HD | Home Depot | 873 | $99,000 | 0.0% | $65.52 | +30.2% | Common Stock | 437076102 |
| — | Sibanye Gold Ltd ADS | 11,000 | $94,000 | 0.0% | $4.61 | — | ADR | 825724206 |
| NVZMY | Novozymes A/S ADR | 2,000 | $91,000 | 0.0% | $32.00 | — | ADR | 670108109 |
| — | Tupperware | 1,300 | $90,000 | 0.0% | $83.85 | — | Common Stock | 899896104 |
| EXPO | Exponent | 1,000 | $89,000 | 0.0% | $15.58 | +21.0% | Common Stock | 30214U102 |
| EOG | EOG Resources | 970 | $89,000 | 0.0% | $61.60 | +7.5% | Common Stock | 26875P101 |
| PSA | Public Storage International | 450 | $89,000 | 0.0% | $97.16 | +33.1% | Common Stock | 74460D109 |
| — | Reitmans (Canada) Ltd - A | 17,400 | $88,000 | 0.0% | $6.38 | — | Common Stock | 759404957 |
| — | Whiting Petroleum | 2,800 | $87,000 | 0.0% | $50.66 | — | Common Stock | 966387102 |
| — | Bed Bath & Beyond | 1,135 | $87,000 | 0.0% | $76.65 | — | Common Stock | 075896100 |
| — | China Petrolem & Chem (Sinopec) ADR | 1,040 | $83,000 | 0.0% | $88.17 | — | ADR | 16941R108 |
| BABA | Alibaba Group Holding ADS | 996 | $83,000 | 0.0% | $92.45 | — | ADR | 01609W102 |
| — | Integrated Device Technology | 4,030 | $81,000 | 0.0% | $7.94 | — | Common Stock | 458118106 |
| CHT | Chunghwa Telecom ADS | 2,500 | $80,000 | 0.0% | $32.11 | — | ADR | 17133Q502 |
| — | Stage Stores | 3,487 | $80,000 | 0.0% | $23.52 | — | Common Stock | 85254C305 |
| — | Dow Chemical | 1,667 | $80,000 | 0.0% | $32.03 | — | Common Stock | 260543103 |
| SPG | Simon Property Group | 400 | $78,000 | 0.0% | $88.80 | +27.4% | Common Stock | 828806109 |
| — | Canadian Oil Sands Ltd. | 10,000 | $78,000 | 0.0% | $9.00 | — | Common Stock | 13643E105 |
| NSFDF | NXT Energy Solutions | 54,522 | $77,000 | 0.0% | $1.51 | -16.7% | Common Stock | 62948Q107 |
| VZ | Verizon Communications | 1,550 | $75,000 | 0.0% | $25.88 | +6.7% | Common Stock | 92343V104 |
| MORN | Morningstar | 1,000 | $75,000 | 0.0% | $69.29 | +2.4% | Common Stock | 617700109 |
| ZBRA | Zebra Technologies, Cl A | 817 | $74,000 | 0.0% | $61.76 | +40.1% | Common Stock | 989207105 |
| — | Targa Res Partners LP | 1,752 | $72,000 | 0.0% | $41.10 | — | Common Stock | 87611X105 |
| — | BP plc ADS | 1,816 | $71,000 | 0.0% | $48.44 | — | ADR | 55622104 |
| FISV | Fiserv | 900 | $71,000 | 0.0% | $24.45 | +55.9% | Common Stock | 337738108 |
| NTRS | Northern Trust | 1,000 | $70,000 | 0.0% | $40.35 | +26.7% | Common Stock | 665859104 |
| — | Alere, perp pfd conv ser B | 199 | $68,000 | 0.0% | $226.13 | — | Convt Prefrd Stock | 01449J204 |
| EIX | Edison International | 1,080 | $67,000 | 0.0% | $30.71 | +38.6% | Common Stock | 281020107 |
| — | Alcoa | 5,055 | $65,000 | 0.0% | $12.86 | — | Common Stock | 013817101 |
| ABEV | Ambev SA ADR | 10,000 | $63,000 | 0.0% | $7.40 | — | ADR | 02319V103 |
| — | ARM Holdings plc ADS | 1,151 | $57,000 | 0.0% | $54.45 | — | ADR | 42068106 |
| — | Linde AG ADS | 2,725 | $56,000 | 0.0% | $19.00 | — | Common Stock | 535223200 |
| KO | Coca-Cola Co | 1,340 | $54,000 | 0.0% | $26.89 | +10.1% | Common Stock | 191216100 |
| CRM | Salesforce.com | 810 | $54,000 | 0.0% | $58.25 | +5.2% | Common Stock | 79466L302 |
| EXPE | Expedia | 561 | $53,000 | 0.0% | $50.45 | +66.0% | Common Stock | 30212P303 |
| — | Splunk Inc | 868 | $51,000 | 0.0% | $55.30 | — | Common Stock | 848637104 |
| — | Raytheon | 444 | $49,000 | 0.0% | $65.32 | — | Common Stock | 755111507 |
| SPKKY | Spark New Zealand ADS | 4,266 | $48,000 | 0.0% | $11.49 | — | ADR | 84652A102 |
| — | Boardwalk Pipeline Partners LP | 3,000 | $48,000 | 0.0% | $16.00 | — | Common Stock | 096627104 |
| CDE | Coeur Mining | 10,000 | $47,000 | 0.0% | $14.55 | -60.1% | Common Stock | 192108504 |
| LUV | Southwest Airlines | 1,000 | $44,000 | 0.0% | $11.86 | +225.4% | Common Stock | 844741108 |
| — | LifePoint Hospitals | 581 | $43,000 | 0.0% | $48.19 | — | Common Stock | 53219L109 |
| PRDSY | Prada ADR | 3,400 | $41,000 | 0.0% | $18.61 | — | ADR | 73942H100 |
| WOR | Worthington Industries | 1,500 | $40,000 | 0.0% | $20.24 | -15.1% | Common Stock | 981811102 |
| — | Knight Transportation | 1,237 | $40,000 | 0.0% | $16.98 | — | Common Stock | 499064103 |
| STT | State Street | 528 | $39,000 | 0.0% | $44.60 | +23.7% | Common Stock | 857477103 |
| ULBI | Ultralife | 10,000 | $39,000 | 0.0% | $3.90 | -11.2% | Common Stock | 903899102 |
| — | IAC/InterActiveCorp | 561 | $38,000 | 0.0% | $48.13 | — | Common Stock | 44919P508 |
| GLD | SPDR Gold Trust GS | 337 | $38,000 | 0.0% | $118.69 | — | Common Stock | 78463V107 |
| — | Stericycle | 260 | $37,000 | 0.0% | $111.54 | — | Common Stock | 858912108 |
| — | America Movil ADR | 1,790 | $37,000 | 0.0% | $21.75 | — | ADR | 02364W105 |
| — | Actavis plc | 119 | $35,000 | 0.0% | $168.07 | — | Common Stock | G0083B108 |
| SMTC | Semtech | 1,330 | $35,000 | 0.0% | $34.16 | -20.2% | Common Stock | 816850101 |
| WWW | Wolverine World Wide | 1,034 | $35,000 | 0.0% | $22.67 | +7.5% | Common Stock | 978097103 |
| GPN | Global Payments | 382 | $35,000 | 0.0% | $22.14 | +91.3% | Common Stock | 37940X102 |
| WEX | Wright Express Corp | 322 | $35,000 | 0.0% | $74.24 | +35.9% | Common Stock | 96208T104 |
| DHR | Danaher | 400 | $34,000 | 0.0% | $25.01 | +39.4% | Common Stock | 235851102 |
| ADI | Analog Devices | 500 | $32,000 | 0.0% | $45.43 | 0.0% | Common Stock | 032654105 |
| — | Nordstrom | 400 | $32,000 | 0.0% | $60.00 | — | Common Stock | 655664100 |
| — | Apache | 532 | $32,000 | 0.0% | $60.15 | — | Common Stock | 037411105 |
| — | Weatherford International | 2,580 | $32,000 | 0.0% | $22.87 | — | Common Stock | G48833100 |
| WPP | WPP ADS | 260 | $30,000 | 0.0% | $115.38 | — | ADR | 92937A102 |
| IWM | iShares Russell 2000 | 238 | $30,000 | 0.0% | $96.64 | — | Common Stock | 464287655 |
| BIIB | Biogen Idec | 70 | $30,000 | 0.0% | $394.14 | 0.0% | Common Stock | 09062X103 |
| — | Apartment Investment & Management | 743 | $29,000 | 0.0% | $29.61 | — | Common Stock | 03748R101 |
| — | Diebold | 800 | $28,000 | 0.0% | $33.75 | — | Common Stock | 253651103 |
| MDY | SPDR S&P Midcap 400 ETF | 99 | $27,000 | 0.0% | $212.12 | — | Common Stock | 78467Y107 |
| — | Bitauto Holdings Ltd. ADS | 500 | $25,000 | 0.0% | $50.00 | — | Common Stock | 091727107 |
| — | Target | 300 | $25,000 | 0.0% | $83.33 | — | Common Stock | 87612E103 |
| AEM | Agnico-Eagle Mines | 900 | $25,000 | 0.0% | $25.37 | 0.0% | Common Stock | 008474108 |
| — | Waste Connections | 496 | $24,000 | 0.0% | $40.32 | — | Common Stock | 941053100 |
| — | Health Care Property | 302 | $23,000 | 0.0% | $66.23 | — | Common Stock | 42217K106 |
| — | Noble Energy | 436 | $21,000 | 0.0% | $59.63 | — | Common Stock | 655044105 |
| IRM | Iron Mountain | 546 | $20,000 | 0.0% | $20.80 | 0.0% | Common Stock | 46284V101 |
| KEY | Key | 1,272 | $18,000 | 0.0% | $6.48 | +38.1% | Common Stock | 493267108 |
| NI | NiSource | 387 | $17,000 | 0.0% | $7.81 | +53.9% | Common Stock | 65473P105 |
| — | HCP | 381 | $16,000 | 0.0% | $44.62 | — | Common Stock | 40414L109 |
| — | Hewlett-Packard | 500 | $16,000 | 0.0% | $24.00 | — | Common Stock | 428236103 |
| — | HSN | 224 | $15,000 | 0.0% | $53.57 | — | Common Stock | 404303109 |
| NEM | Newmont Mining | 700 | $15,000 | 0.0% | $18.43 | -1.0% | Common Stock | 651639106 |
| — | Barrick Gold | 1,400 | $15,000 | 0.0% | $10.71 | — | Common Stock | 067901108 |
| DIS | Disney (Walt) | 145 | $15,000 | 0.0% | $56.11 | +63.7% | Common Stock | 254687106 |
| AEE | Ameren | 333 | $14,000 | 0.0% | $31.21 | 0.0% | Common Stock | 023608102 |
| COR | AmerisourceBergen Corp | 110 | $13,000 | 0.0% | $62.81 | +17.7% | Common Stock | 03073E105 |
| RF | Regions Financial | 1,329 | $13,000 | 0.0% | $5.80 | +11.6% | Common Stock | 7591EP100 |
| — | Twenty-First Century Fox - A | 330 | $11,000 | 0.0% | $33.33 | — | Common Stock | 90130A101 |
| LNC | Lincoln National | 177 | $10,000 | 0.0% | $22.50 | +67.5% | Common Stock | 534187109 |
| D | Dominion Resources Inc./VA | 120 | $9,000 | 0.0% | $34.53 | +34.9% | Common Stock | 25746U109 |
| — | Pennsylvania REIT | 350 | $8,000 | 0.0% | $20.00 | — | Common Stock | 709102107 |
| PGN1EUR | Paragon Offshore PLC | 6,328 | $8,000 | 0.0% | $6.16 | — | Common Stock | G6S01W108 |
| GLW | Corning | 300 | $7,000 | 0.0% | $10.49 | +70.0% | Common Stock | 219350105 |
| AEP | American Electric Power | 120 | $7,000 | 0.0% | $40.34 | 0.0% | Common Stock | 025537101 |
| — | Cheung Kong (Holdings) ADR | 328 | $7,000 | 0.0% | $12.20 | — | ADR | 166744201 |
| MSI | Motorola Solutions | 95 | $6,000 | 0.0% | $47.42 | +16.9% | Common Stock | 620076307 |
| BDN | Brandywine Realty Trust | 397 | $6,000 | 0.0% | $12.59 | — | Common Stock | 105368203 |
| XEL | Xcel Energy | 172 | $6,000 | 0.0% | $19.78 | +28.1% | Common Stock | 98389B100 |
| — | Interval Leisure Group | 224 | $6,000 | 0.0% | $17.86 | — | Common Stock | 46113M108 |
| — | Great Plains Energy Inc. | 197 | $5,000 | 0.0% | $20.30 | — | Common Stock | 391164100 |
| — | Hutchison Whampoa ADR | 192 | $5,000 | 0.0% | $20.83 | — | ADR | 448415208 |
| — | Staples | 301 | $5,000 | 0.0% | $16.61 | — | Common Stock | 855030102 |
| — | DealerTrack Holdings | 141 | $5,000 | 0.0% | $35.46 | — | Common Stock | 242309102 |
| — | PIMCO Commercial Mortgage Secs | 500 | $5,000 | 0.0% | $12.00 | — | Common Stock | 69323T101 |
| — | Hospira | 40 | $4,000 | 0.0% | $38.46 | — | Common Stock | 441060100 |
| — | WP Glimcher Inc Com | 200 | $3,000 | 0.0% | $15.00 | — | Common Stock | 92939N102 |
| NTDOY | Nintendo | 86 | $2,000 | 0.0% | $11.63 | — | ADR | 654445303 |
| SWRAY | Swire Pacific ADS A | 169 | $2,000 | 0.0% | $11.83 | — | ADR | 870794302 |
| — | 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 | +1.3% | Common Stock | 65249B109 |
| — | Chemtura Corp | 10 | $0 | 0.0% | — | — | Common Stock | 163893209 |
| — | Contra Furiex Pharmaceuticals | 333 | $0 | 0.0% | — | — | Common Stock | 361CVR996 |
| — | Frontier Communictions | 70 | $0 | 0.0% | — | — | Common Stock | 35906A108 |