0001316617-14-000006.txt : 20140514
0001316617-14-000006.hdr.sgml : 20140514
20140514142126
ACCESSION NUMBER: 0001316617-14-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140331
FILED AS OF DATE: 20140514
DATE AS OF CHANGE: 20140514
EFFECTIVENESS DATE: 20140514
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Saturna Capital CORP
CENTRAL INDEX KEY: 0001316617
IRS NUMBER: 911454817
STATE OF INCORPORATION: WA
FISCAL YEAR END: 0630
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-11042
FILM NUMBER: 14840748
BUSINESS ADDRESS:
STREET 1: 1300 N. STATE ST.
CITY: BELLINGHAM
STATE: WA
ZIP: 98225
BUSINESS PHONE: 360-734-9900
MAIL ADDRESS:
STREET 1: 1300 N. STATE ST.
CITY: BELLINGHAM
STATE: WA
ZIP: 98225
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001316617
XXXXXXXX
03-31-2014
03-31-2014
Saturna Capital CORP
1300 N. STATE ST.
BELLINGHAM
WA
98225
13F HOLDINGS REPORT
028-11042
N
Jane Carten
President
360-734-9900
Jane K. Carten
Bellingham
WA
05-14-2014
0
366
3803
false
INFORMATION TABLE
2
infotable_13f20140331.xml
SATURNA CAPITAL Q1 HOLDINGS- MARCH 31, 2014
3M
Common Stock
88579Y101
35667
262917
SH
SOLE
0
262917
0
0
Abbott Laboratories
Common Stock
2824100
15839
411307
SH
SOLE
0
411307
0
0
AbbVie
Common Stock
00287Y109
19828
385763
SH
SOLE
0
385763
0
0
Accenture PLC, A
Common Stock
G1151C101
247
3100
SH
SOLE
0
3100
0
0
Actavis PLC
Common Stock
G0083B108
24
119
SH
SOLE
0
119
0
0
Adobe Systems
Common Stock
00724F101
80051
1217695
SH
SOLE
0
1217695
0
0
Agilent Technologies
Common Stock
00846U101
51604
922822
SH
SOLE
0
922822
0
0
Agnico-Eagle Mines Ltd
Common Stock
8474108
27
900
SH
SOLE
0
900
0
0
Air Products & Chemicals
Common Stock
9158106
29760
250000
SH
SOLE
0
250000
0
0
Akamai Technologies
Common Stock
00971T101
58580
1006354
SH
SOLE
0
1006354
0
0
Alamos Gold
Common Stock
11527959
294
32500
SH
SOLE
0
32500
0
0
Alaska Air
Common Stock
11659109
711
7625
SH
SOLE
0
7625
0
0
Alcoa
Common Stock
13817101
65
5055
SH
SOLE
0
5055
0
0
Alere
Common Stock
01449J105
129
3766
SH
SOLE
0
3766
0
0
Alere, perp pfd conv ser B
Convt Prefrd Stock
01449J204
58
199
SH
SOLE
0
199
0
0
America Movil ADR
ADR
02364W105
36
1790
SH
SOLE
0
1790
0
0
Amazon.com
Common Stock
23135106
1753
5211
SH
SOLE
0
5211
0
0
Ambev SA
ADR
02319V103
74
10000
SH
SOLE
0
10000
0
0
Ameren
Common Stock
23608102
14
333
SH
SOLE
0
333
0
0
American Electric Power
Common Stock
25537101
6
120
SH
SOLE
0
120
0
0
AmerisourceBergen Corp
Common Stock
03073E105
7
110
SH
SOLE
0
110
0
0
Amgen
Common Stock
31162100
67576
547884
SH
SOLE
0
547884
0
0
AmSurg
Common Stock
03232P405
372
7895
SH
SOLE
0
7895
0
0
Anadarko Petroleum
Common Stock
32511107
136
1600
SH
SOLE
0
1600
0
0
Analog Devices
Common Stock
32654105
27
500
SH
SOLE
0
500
0
0
Aon Corp
Common Stock
G0408V102
245
2912
SH
SOLE
0
2912
0
0
Apache
Common Stock
37411105
1110
13377
SH
SOLE
0
13377
0
0
Apartment Investment & Management
Common Stock
03748R101
22
743
SH
SOLE
0
743
0
0
Apple
Common Stock
37833100
64237
119680
SH
SOLE
0
119680
0
0
ARM Holdings plc ADS
ADR
42068106
74
1451
SH
SOLE
0
1451
0
0
Ashland
Common Stock
44209104
498
5006
SH
SOLE
0
5006
0
0
ASML Holding NV (New York)
Common Stock
N07059210
41335
442750
SH
SOLE
0
442750
0
0
AstraZeneca ADS
ADR
46353108
17063
263000
SH
SOLE
0
263000
0
0
AT&T
Common Stock
00206R102
553
15768
SH
SOLE
0
15768
0
0
Atlas Pipeline Partners
Common Stock
49392103
96
3000
SH
SOLE
0
3000
0
0
Australia & New Zealand Banking ADS
ADR
52528304
2581
84500
SH
SOLE
0
84500
0
0
AutoNavi Holdings ADS
ADR
05330F106
641
32000
SH
SOLE
0
32000
0
0
Aviat Networks
Common Stock
05366Y102
1
630
SH
SOLE
0
630
0
0
Avista
Common Stock
05379B107
297
9700
SH
SOLE
0
9700
0
0
Baidu ADS
ADR
56752108
533
3500
SH
SOLE
0
3500
0
0
Banco Santander ADS
ADR
05964H105
980
102325
SH
SOLE
0
102325
0
0
Bank of America
Common Stock
60505104
138
8000
SH
SOLE
0
8000
0
0
Barrick Gold
Common Stock
67901108
25
1400
SH
SOLE
0
1400
0
0
BASF ADS
ADR
55262505
20660
185492
SH
SOLE
0
185492
0
0
BCE
Common Stock
05534B760
2609
60469
SH
SOLE
0
60469
0
0
Becton, Dickinson & Co.
Common Stock
75887109
24587
210000
SH
SOLE
0
210000
0
0
Bed Bath & Beyond
Common Stock
75896100
697
10135
SH
SOLE
0
10135
0
0
BG Group ADR
ADR
55434203
1294
70000
SH
SOLE
0
70000
0
0
BHP Billiton ADS
ADR
88606108
2232
32928
SH
SOLE
0
32928
0
0
Bitauto Holdings Ltd. ADS
Common Stock
91727107
18
500
SH
SOLE
0
500
0
0
BlackRock
Common Stock
09247X101
136
434
SH
SOLE
0
434
0
0
Boardwalk Pipeline Partners LP
Common Stock
96627104
40
3000
SH
SOLE
0
3000
0
0
Boeing
Common Stock
97023105
701
5588
SH
SOLE
0
5588
0
0
Borg-Warner Automotive
Common Stock
99724106
431
7014
SH
SOLE
0
7014
0
0
BP plc ADS
ADR
55622104
86
1791
SH
SOLE
0
1791
0
0
Brandywine Realty Trust
Common Stock
105368203
6
397
SH
SOLE
0
397
0
0
Bristol-Myers Squibb
Common Stock
110122108
42225
812799
SH
SOLE
0
812799
0
0
Canadian National Railway
Common Stock
136375102
38095
677600
SH
SOLE
0
677600
0
0
Canadian Oil Sands Ltd.
Common Stock
13643E105
210
10000
SH
SOLE
0
10000
0
0
Canon ADS
ADR
138006309
405
13050
SH
SOLE
0
13050
0
0
Carlisle Cos
Common Stock
142339100
36576
461000
SH
SOLE
0
461000
0
0
Carmax
Common Stock
143130102
79
1680
SH
SOLE
0
1680
0
0
Carrefour S.A. ADS
ADR
144430204
1309
170000
SH
SOLE
0
170000
0
0
Celgene
Common Stock
151020104
13960
100000
SH
SOLE
0
100000
0
0
Cenovus
Common Stock
15135U109
19163
661722
SH
SOLE
0
661722
0
0
Charles River Laboratories
Common Stock
159864107
90
1495
SH
SOLE
0
1495
0
0
Chemtura Corp
Common Stock
163893209
0
10
SH
SOLE
0
10
0
0
Cheung Kong (Holdings) ADR
ADR
166744201
5
328
SH
SOLE
0
328
0
0
Chevron Corporation
Common Stock
166764100
560
4707
SH
SOLE
0
4707
0
0
China Petrolem & Chem (Sinopec) ADR
ADR
16941R108
93
1040
SH
SOLE
0
1040
0
0
Chubb
Common Stock
171232101
797
8925
SH
SOLE
0
8925
0
0
Chunghwa Telecom ADS
ADR
17133Q502
17271
562942
SH
SOLE
0
562942
0
0
Church & Dwight
Common Stock
171340102
55795
807800
SH
SOLE
0
807800
0
0
Cisco Systems
Common Stock
17275R102
46017
2052948
SH
SOLE
0
2052948
0
0
Clorox
Common Stock
189054109
33106
376165
SH
SOLE
0
376165
0
0
CNOOC Ltd ADS
ADR
126132109
380
2500
SH
SOLE
0
2500
0
0
Coca-Cola Co
Common Stock
191216100
52
1340
SH
SOLE
0
1340
0
0
Coca-Cola Femsa ADS
ADR
191241108
267
2527
SH
SOLE
0
2527
0
0
Coeur Mining
Common Stock
192108504
93
10000
SH
SOLE
0
10000
0
0
Colgate-Palmolive
Common Stock
194162103
39604
610508
SH
SOLE
0
610508
0
0
ConocoPhillips
Common Stock
20825C104
24670
350672
SH
SOLE
0
350672
0
0
Convergys
Common Stock
212485106
12308
561733
SH
SOLE
0
561733
0
0
Copa Holdings - A
Common Stock
P31076105
4356
30000
SH
SOLE
0
30000
0
0
Corning
Common Stock
219350105
6
300
SH
SOLE
0
300
0
0
Corp Office Props Trust CLASS H
Preferred Stock
22002T603
25
1000
SH
SOLE
0
1000
0
0
Costco Wholesale
Common Stock
22160K105
335
3000
SH
SOLE
0
3000
0
0
Crane
Common Stock
224399105
21345
300000
SH
SOLE
0
300000
0
0
CVS Caremark
Common Stock
126650100
837
11186
SH
SOLE
0
11186
0
0
Danaher
Common Stock
235851102
30
400
SH
SOLE
0
400
0
0
Danone ADS
ADR
23636T100
558
39300
SH
SOLE
0
39300
0
0
Dassault Systems ADR
ADR
237545108
3512
30000
SH
SOLE
0
30000
0
0
DealerTrack Holdings
Common Stock
242309102
7
141
SH
SOLE
0
141
0
0
Delta Air Lines
Common Stock
247361702
1386
40000
SH
SOLE
0
40000
0
0
Dentsply International
Common Stock
249030107
27686
601340
SH
SOLE
0
601340
0
0
Devon Energy
Common Stock
25179M103
120
1800
SH
SOLE
0
1800
0
0
Diebold
Common Stock
253651103
32
800
SH
SOLE
0
800
0
0
Disney (Walt)
Common Stock
254687106
12
145
SH
SOLE
0
145
0
0
Dominion Resources Inc./VA
Common Stock
25746U109
9
120
SH
SOLE
0
120
0
0
Donnelley (RR) & Sons
Common Stock
257867101
151
8424
SH
SOLE
0
8424
0
0
Dow Chemical
Common Stock
260543103
90
1842
SH
SOLE
0
1842
0
0
Dr. Reddy's Laboratories ADR
ADR
256135203
659
15000
SH
SOLE
0
15000
0
0
Dreamworks Animation
Common Stock
26153C103
9
330
SH
SOLE
0
330
0
0
Duke Energy
Common Stock
26441C204
246
3450
SH
SOLE
0
3450
0
0
Duke Realty
Common Stock
264411505
150
8900
SH
SOLE
0
8900
0
0
Dun & Bradstreet
Common Stock
26483E100
7089
71350
SH
SOLE
0
71350
0
0
E.I. du Pont de Nemours
Common Stock
263534109
33849
504450
SH
SOLE
0
504450
0
0
E.ON ADR
ADR
268780103
117
6000
SH
SOLE
0
6000
0
0
eBay
Common Stock
278642103
1293
23413
SH
SOLE
0
23413
0
0
Edison International
Common Stock
281020107
61
1080
SH
SOLE
0
1080
0
0
Eli Lilly
Common Stock
532457108
75627
1284865
SH
SOLE
0
1284865
0
0
Embraer SA ADR
ADR
29082A107
164
4612
SH
SOLE
0
4612
0
0
EMC
Common Stock
268648102
697
25429
SH
SOLE
0
25429
0
0
EMCOR Group
Common Stock
29084Q100
32977
704798
SH
SOLE
0
704798
0
0
Emerson Electric
Common Stock
291011104
30060
450000
SH
SOLE
0
450000
0
0
Enbridge Energy Partners LP
Common Stock
29250R106
879
32051
SH
SOLE
0
32051
0
0
EnCana
Common Stock
292505104
5761
269458
SH
SOLE
0
269458
0
0
Enersis ADS
ADR
29274F104
932
60000
SH
SOLE
0
60000
0
0
Eni SpA ADS
ADR
26874R108
2509
50000
SH
SOLE
0
50000
0
0
Entergy MISS 1st MTG
Preferred Stock
29364N876
25
1000
SH
SOLE
0
1000
0
0
EOG Resources
Common Stock
26875P101
95
485
SH
SOLE
0
485
0
0
Estee Lauder, Cl A
Common Stock
518439104
42889
641282
SH
SOLE
0
641282
0
0
Expedia
Common Stock
30212P303
41
561
SH
SOLE
0
561
0
0
Express Scripts Holding
Common Stock
30219G108
49711
662013
SH
SOLE
0
662013
0
0
Exxon Mobil
Common Stock
30231G102
35211
360474
SH
SOLE
0
360474
0
0
F5 Networks
Common Stock
315616102
1407
13195
SH
SOLE
0
13195
0
0
Facebook, Cl A
Common Stock
30303M102
439
7293
SH
SOLE
0
7293
0
0
Fastenal
Common Stock
311900104
39537
801960
SH
SOLE
0
801960
0
0
First Real Estate Investment Trust
Common Stock
Y2560E100
171
200000
SH
SOLE
0
200000
0
0
First Solar
Common Stock
336433107
279
4000
SH
SOLE
0
4000
0
0
Fiserv
Common Stock
337738108
51
900
SH
SOLE
0
900
0
0
Fomento Economico Mex ADS (FEMSA)
ADR
344419106
2797
30000
SH
SOLE
0
30000
0
0
Ford Motor
Common Stock
345370860
671
43010
SH
SOLE
0
43010
0
0
FPL Group Capital Trust I
Preferred Stock
30257v207
28
1100
SH
SOLE
0
1100
0
0
Freeport-McMoRan Copper & Gold
Common Stock
35671D857
15716
475224
SH
SOLE
0
475224
0
0
Frontier Communictions
Common Stock
35906A108
0
70
SH
SOLE
0
70
0
0
Furiex Pharmaceuticals
Common Stock
36106P101
29
333
SH
SOLE
0
333
0
0
Gartner
Common Stock
366651107
20932
301441
SH
SOLE
0
301441
0
0
GDF Suez ADS
ADR
36160B105
102
3725
SH
SOLE
0
3725
0
0
General Electric
Common Stock
369604103
373
14400
SH
SOLE
0
14400
0
0
General Mills
Common Stock
370334104
31369
605338
SH
SOLE
0
605338
0
0
Gentex
Common Stock
371901109
22134
702000
SH
SOLE
0
702000
0
0
Genuine Parts
Common Stock
372460105
43875
505180
SH
SOLE
0
505180
0
0
Georgia Power CO Cl A PFD 6.125%
Preferred Stock
373334473
110
4000
SH
SOLE
0
4000
0
0
Gilead Sciences
Common Stock
375558103
227
3200
SH
SOLE
0
3200
0
0
GlaxoSmithKline ADS
ADR
37733W105
35528
664950
SH
SOLE
0
664950
0
0
Global Payments
Common Stock
37940X102
27
382
SH
SOLE
0
382
0
0
Gold Fields Ltd ADS
ADR
38059T106
111
30000
SH
SOLE
0
30000
0
0
Google, Cl A
Common Stock
38259P508
97181
87196
SH
SOLE
0
87196
0
0
Great Plains Energy Inc.
Common Stock
391164100
5
197
SH
SOLE
0
197
0
0
GT Advanced Technologies
Common Stock
36191U106
34
2000
SH
SOLE
0
2000
0
0
Hain Celestial Group
Common Stock
405217100
715
7825
SH
SOLE
0
7825
0
0
Harman International Industries
Common Stock
413086109
234
2200
SH
SOLE
0
2200
0
0
Harris
Common Stock
413875105
30337
414660
SH
SOLE
0
414660
0
0
HCP
Common Stock
40414L109
15
381
SH
SOLE
0
381
0
0
Health Care Property
Common Stock
42217K106
18
302
SH
SOLE
0
302
0
0
Hewlett-Packard
Common Stock
428236103
16
500
SH
SOLE
0
500
0
0
Hillshire Brands
Common Stock
432589109
3
88
SH
SOLE
0
88
0
0
Home Depot
Common Stock
437076102
48
610
SH
SOLE
0
610
0
0
Honeywell International
Common Stock
438516106
38244
412295
SH
SOLE
0
412295
0
0
Hong Kong & China Gas ADS
ADR
438550303
430
200000
SH
SOLE
0
200000
0
0
Hospira
Common Stock
441060100
2
40
SH
SOLE
0
40
0
0
HSN
Common Stock
404303109
13
224
SH
SOLE
0
224
0
0
Hudson Technologies
Common Stock
444144109
48
16979
SH
SOLE
0
16979
0
0
Humana
Common Stock
444859102
34510
306153
SH
SOLE
0
306153
0
0
Hutchison Whampoa ADR
ADR
448415208
5
192
SH
SOLE
0
192
0
0
IAC/InterActiveCorp
Common Stock
44919P508
40
561
SH
SOLE
0
561
0
0
Idacorp
Common Stock
451107106
949
17100
SH
SOLE
0
17100
0
0
Illinois Tool Works
Common Stock
452308109
41798
513925
SH
SOLE
0
513925
0
0
Impala Platinum ADS
ADR
452553308
180
16000
SH
SOLE
0
16000
0
0
Infosys ADS
ADR
456788108
27090
500000
SH
SOLE
0
500000
0
0
Integrated Device Technology
Common Stock
458118106
49
4030
SH
SOLE
0
4030
0
0
Intel
Common Stock
458140100
26199
1014930
SH
SOLE
0
1014930
0
0
International Business Machines
Common Stock
459200101
8659
44983
SH
SOLE
0
44983
0
0
Interval Leisure Group
Common Stock
46113M108
6
224
SH
SOLE
0
224
0
0
Intuit
Common Stock
461202103
61574
792154
SH
SOLE
0
792154
0
0
Invesco
Common Stock
G491BT108
742
20044
SH
SOLE
0
20044
0
0
Iron Mountain
Common Stock
462846106
14
496
SH
SOLE
0
496
0
0
ishares Russell 2000
Common Stock
464287655
28
238
SH
SOLE
0
238
0
0
Itau Unibanco Holding pf ADR
ADR
465562106
98
6600
SH
SOLE
0
6600
0
0
JM Smucker
Common Stock
832696405
24343
250340
SH
SOLE
0
250340
0
0
John Wiley & Sons, A
Common Stock
968223206
2882
50000
SH
SOLE
0
50000
0
0
Johnson & Johnson
Common Stock
478160104
89146
907521
SH
SOLE
0
907521
0
0
Johnson Controls
Common Stock
478366107
28392
600000
SH
SOLE
0
600000
0
0
JP Morgan Chase
Common Stock
46625H100
160
2640
SH
SOLE
0
2640
0
0
JPM Chase Capital, Pfd C 6.70%
Preferred Stock
48125E207
128
5000
SH
SOLE
0
5000
0
0
Kalbe Farma PT ADR
ADR
69368A108
90
3500
SH
SOLE
0
3500
0
0
Kellogg
Common Stock
487836108
29248
466400
SH
SOLE
0
466400
0
0
Key
Common Stock
493267108
18
1272
SH
SOLE
0
1272
0
0
Kimberly-Clark
Common Stock
494368103
33397
302925
SH
SOLE
0
302925
0
0
Kinder Morgan Energy Partners
Common Stock
494550106
303
4100
SH
SOLE
0
4100
0
0
Knight Transportation
Common Stock
499064103
29
1237
SH
SOLE
0
1237
0
0
Kohl's
Common Stock
500255104
16
275
SH
SOLE
0
275
0
0
Koninklijke Philips NVR - NY
Common Stock
500472303
759
21600
SH
SOLE
0
21600
0
0
Korea Electric Power ADS
ADR
500631106
343
20000
SH
SOLE
0
20000
0
0
LATAM Airlines ADS
ADR
51817R106
3051
202721
SH
SOLE
0
202721
0
0
LifePoint Hospitals
Common Stock
53219L109
32
581
SH
SOLE
0
581
0
0
Lincoln Electric Holdings
Common Stock
533900106
37013
514000
SH
SOLE
0
514000
0
0
Lincoln National
Common Stock
534187109
9
177
SH
SOLE
0
177
0
0
Lowe's
Common Stock
548661107
39699
811840
SH
SOLE
0
811840
0
0
Mattel
Common Stock
577081102
345
8600
SH
SOLE
0
8600
0
0
McCormick & Co
Common Stock
579780206
21701
302500
SH
SOLE
0
302500
0
0
Mead Johnson Nutrition
Common Stock
582839106
1320
15875
SH
SOLE
0
15875
0
0
Memorial Production Partners
Common Stock
586048100
406
18000
SH
SOLE
0
18000
0
0
MercadoLibre
Common Stock
58733R102
1685
17714
SH
SOLE
0
17714
0
0
Merck & Co
Common Stock
58933Y105
252
4445
SH
SOLE
0
4445
0
0
Methanex
Common Stock
59151K108
20563
321600
SH
SOLE
0
321600
0
0
Metso ADS
ADR
592671101
530
16300
SH
SOLE
0
16300
0
0
Microchip Technology
Common Stock
595017104
30131
630875
SH
SOLE
0
630875
0
0
Microsoft
Common Stock
594918104
41629
1015579
SH
SOLE
0
1015579
0
0
Middleby
Common Stock
596278101
395
1494
SH
SOLE
0
1494
0
0
Mindray Medical International ADR
ADR
602675100
421
13000
SH
SOLE
0
13000
0
0
Mitsubishi UFJ Financial ADR
ADR
606822104
2770
500000
SH
SOLE
0
500000
0
0
Monster Beverage
Common Stock
611740101
25846
372150
SH
SOLE
0
372150
0
0
Moody's
Common Stock
615369105
607
7655
SH
SOLE
0
7655
0
0
Morgan Stanley Cap Tr, Cum Pfd
Preferred Stock
61750K208
113
4500
SH
SOLE
0
4500
0
0
Morningstar
Common Stock
617700109
79
1000
SH
SOLE
0
1000
0
0
Motorola Solutions
Common Stock
620076307
6
95
SH
SOLE
0
95
0
0
MTN Group LTD - Spons ADR
ADR
62474M108
227
11100
SH
SOLE
0
11100
0
0
National Fuel Gas
Common Stock
636180101
11907
170000
SH
SOLE
0
170000
0
0
National Grid PLC ADS
ADR
636274300
461
6713
SH
SOLE
0
6713
0
0
Nestle's S.A.
Common Stock
641069406
17
227
SH
SOLE
0
227
0
0
Newmont Mining
Common Stock
651639106
16
700
SH
SOLE
0
700
0
0
News Corp. Cl A
Common Stock
65249B109
1
82
SH
SOLE
0
82
0
0
NextEra Energy
Common Stock
65339F101
120
1250
SH
SOLE
0
1250
0
0
Nice Systems ADS
ADR
653656108
3573
80000
SH
SOLE
0
80000
0
0
Nidec ADS
ADR
654090109
821
26703
SH
SOLE
0
26703
0
0
Nike, Cl B
Common Stock
654106103
40240
544820
SH
SOLE
0
544820
0
0
Nintendo
ADR
654445303
1
86
SH
SOLE
0
86
0
0
NiSource
Common Stock
65473P105
14
387
SH
SOLE
0
387
0
0
Noble
Common Stock
G65431101
629
19212
SH
SOLE
0
19212
0
0
Noble Energy
Common Stock
655044105
31
436
SH
SOLE
0
436
0
0
Nordstrom
Common Stock
655664100
25
400
SH
SOLE
0
400
0
0
Norfolk Southern
Common Stock
655844108
49926
513800
SH
SOLE
0
513800
0
0
Northern Trust
Common Stock
665859104
66
1000
SH
SOLE
0
1000
0
0
Novartis ADR
ADR
66987V109
94802
1115053
SH
SOLE
0
1115053
0
0
Novo Nordisk ADS
ADR
670100205
56134
1229650
SH
SOLE
0
1229650
0
0
Novozymes A/S ADR
ADR
670108109
88
2000
SH
SOLE
0
2000
0
0
NRG Energy
Common Stock
629377508
95
3000
SH
SOLE
0
3000
0
0
Nucor
Common Stock
670346105
192
3800
SH
SOLE
0
3800
0
0
NXT Energy Solutions
Common Stock
62948Q107
72
54522
SH
SOLE
0
54522
0
0
NY Community Bancorp
Common Stock
649445103
112
7000
SH
SOLE
0
7000
0
0
Oracle
Common Stock
68389X105
27764
678650
SH
SOLE
0
678650
0
0
Orange SA
ADR
684060106
87
5900
SH
SOLE
0
5900
0
0
Organovo Holdings Inc
Common Stock
68620A104
23
3000
SH
SOLE
0
3000
0
0
Orient-Express Hotels - A
Common Stock
G67743107
4467
310000
SH
SOLE
0
310000
0
0
PAREXEL International
Common Stock
699462107
216
4000
SH
SOLE
0
4000
0
0
Parker Hannifin
Common Stock
701094104
32980
275500
SH
SOLE
0
275500
0
0
Pearson ADS
ADR
705015105
7211
404890
SH
SOLE
0
404890
0
0
Pennsylvania REIT
Common Stock
709102107
6
350
SH
SOLE
0
350
0
0
PepsiCo
Common Stock
713448108
85165
1019938
SH
SOLE
0
1019938
0
0
Petroleo Brasileiro ADS
ADR
71654V408
351
26700
SH
SOLE
0
26700
0
0
PetSmart
Common Stock
716768106
42487
616560
SH
SOLE
0
616560
0
0
Pfizer
Common Stock
717081103
39714
1236417
SH
SOLE
0
1236417
0
0
Philippine Long Distance ADS
ADR
718252604
256
4200
SH
SOLE
0
4200
0
0
Phillips 66
Common Stock
718546104
17214
223379
SH
SOLE
0
223379
0
0
PIMCO Commercial Mortgage Secs
Common Stock
69323T101
6
500
SH
SOLE
0
500
0
0
Plum Creek Timber
Common Stock
729251108
460
10943
SH
SOLE
0
10943
0
0
PNC Bank
Common Stock
693475105
118
1355
SH
SOLE
0
1355
0
0
Portugal Telecom SGPS ADS
ADR
737273102
73
17000
SH
SOLE
0
17000
0
0
Potash Corp of Saskatchewan
Common Stock
73755L107
45409
1253701
SH
SOLE
0
1253701
0
0
Power Solutions International
Common Stock
73933G202
504
6708
SH
SOLE
0
6708
0
0
PPG Industries
Common Stock
693506107
38692
200000
SH
SOLE
0
200000
0
0
Prada ADR
ADR
73942H100
110
7000
SH
SOLE
0
7000
0
0
Praxair
Common Stock
74005P104
29052
221825
SH
SOLE
0
221825
0
0
Procter & Gamble
Common Stock
742718109
33035
409862
SH
SOLE
0
409862
0
0
Public Storage International
Common Stock
74460D109
76
450
SH
SOLE
0
450
0
0
Qualcomm
Common Stock
747525103
65707
833209
SH
SOLE
0
833209
0
0
Quimica y Minera Chile ADS
ADR
833635105
1809
57000
SH
SOLE
0
57000
0
0
Raymond James Financial
Common Stock
754730109
311
5568
SH
SOLE
0
5568
0
0
Raytheon
Common Stock
755111507
44
444
SH
SOLE
0
444
0
0
Regal-Beloit
Common Stock
758750103
24256
333600
SH
SOLE
0
333600
0
0
Regions Financial
Common Stock
7591EP100
15
1329
SH
SOLE
0
1329
0
0
Reitmans (Canada) Ltd - A
Common Stock
759404957
91
17400
SH
SOLE
0
17400
0
0
Rio Tinto PLC ADS
ADR
767204100
426
7628
SH
SOLE
0
7628
0
0
Rockwell Automation
Common Stock
773903109
40507
325230
SH
SOLE
0
325230
0
0
Royal Dutch Shell ADS
ADR
780259206
212
2900
SH
SOLE
0
2900
0
0
RPM International
Common Stock
749685103
7694
183900
SH
SOLE
0
183900
0
0
Sabana Shariah Comp Indl REIT
Common Stock
Y7368R104
785
958500
SH
SOLE
0
958500
0
0
Salix Pharmaceuticals
Common Stock
795435106
859
8292
SH
SOLE
0
8292
0
0
Sanderson Farms
Common Stock
800013104
110
1400
SH
SOLE
0
1400
0
0
SanDisk
Common Stock
80004C101
30065
370300
SH
SOLE
0
370300
0
0
Sanofi ADS
ADR
80105N105
2677
51212
SH
SOLE
0
51212
0
0
Santander 10.5% Pfd Series 10
Preferred Stock
E8683R144
104
4000
SH
SOLE
0
4000
0
0
SAP ADS
ADR
803054204
52998
651800
SH
SOLE
0
651800
0
0
Sasol ADS
ADR
803866300
782
14000
SH
SOLE
0
14000
0
0
Schlumberger Ltd
Common Stock
806857108
297
3045
SH
SOLE
0
3045
0
0
Sempra Energy
Common Stock
816851109
207
2140
SH
SOLE
0
2140
0
0
Semtech
Common Stock
816850101
34
1330
SH
SOLE
0
1330
0
0
Senior Housing PPTYS Trust
Common Stock
81721M109
220
9800
SH
SOLE
0
9800
0
0
Shire ADS
ADR
82481r106
4753
32000
SH
SOLE
0
32000
0
0
Sibanye Gold Ltd ADS
ADR
825724206
167
20000
SH
SOLE
0
20000
0
0
Simon Property Group
Common Stock
828806109
168
1026
SH
SOLE
0
1026
0
0
Singapore Telecom ADR
ADR
82929R304
279
9600
SH
SOLE
0
9600
0
0
SK Telecom ADS
ADR
78440P108
817
36200
SH
SOLE
0
36200
0
0
Southwest Airlines
Common Stock
844741108
24
1000
SH
SOLE
0
1000
0
0
SPDR Gold Trust GS
Common Stock
78463V107
42
337
SH
SOLE
0
337
0
0
SPDR S&P Midcap 400 ETF
Common Stock
78467Y107
25
99
SH
SOLE
0
99
0
0
Spectra Energy
Common Stock
847560109
231
6258
SH
SOLE
0
6258
0
0
Stage Stores
Common Stock
85254C305
85
3487
SH
SOLE
0
3487
0
0
Stanley Black & Decker
Common Stock
854502101
8453
104046
SH
SOLE
0
104046
0
0
Staples
Common Stock
855030102
3
301
SH
SOLE
0
301
0
0
Starbucks
Common Stock
855244109
194
2644
SH
SOLE
0
2644
0
0
State Street
Common Stock
857477103
37
528
SH
SOLE
0
528
0
0
Statoil ADS
ADR
85771P102
1826
64703
SH
SOLE
0
64703
0
0
Stericycle
Common Stock
858912108
30
260
SH
SOLE
0
260
0
0
Stryker
Common Stock
863667101
24463
300270
SH
SOLE
0
300270
0
0
Suburban Propane Partners LP
Common Stock
864482104
270
6500
SH
SOLE
0
6500
0
0
SunOpta
Common Stock
8676EP108
50
4234
SH
SOLE
0
4234
0
0
Swire Pac LTD
ADR
870794302
2
169
SH
SOLE
0
169
0
0
Synchronoss Technologies
Common Stock
87157B103
514
15000
SH
SOLE
0
15000
0
0
Taiwan Semiconductor ADS
ADR
874039100
55848
2789597
SH
SOLE
0
2789597
0
0
Target
Common Stock
87612E106
18
300
SH
SOLE
0
300
0
0
Tata Motors ADS
ADR
876568502
210
5942
SH
SOLE
0
5942
0
0
TCW Convertible Securities Fund
Common Stock
872340104
2
375
SH
SOLE
0
375
0
0
Teck Resources, Cl B
Common Stock
878742204
230
10600
SH
SOLE
0
10600
0
0
Teekay LNG Partners LP
Common Stock
Y8564M105
502
12150
SH
SOLE
0
12150
0
0
Telecom New Zealand ADS
ADR
879278208
45
4266
SH
SOLE
0
4266
0
0
Telefonica ADS
ADR
879382208
2795
177010
SH
SOLE
0
177010
0
0
Telefonica Brasil S.A. ADS
ADR
87936R106
319
15000
SH
SOLE
0
15000
0
0
Telekom Austria AG ADR
ADR
87943Q109
3
148
SH
SOLE
0
148
0
0
Telekomunikasi Indonesia ADS
ADR
715684106
1047
26600
SH
SOLE
0
26600
0
0
Telenor ASA ADR
ADR
87944W105
113
1706
SH
SOLE
0
1706
0
0
Telephone & Data Sys 6.625% Pfd
Preferred Stock
879433852
52
2100
SH
SOLE
0
2100
0
0
Telstra ADR
ADR
87969N204
2069
88000
SH
SOLE
0
88000
0
0
Telus
Common Stock
87971M103
8484
236000
SH
SOLE
0
236000
0
0
Tenaris ADR
ADR
88031M109
5841
132000
SH
SOLE
0
132000
0
0
TJX Companies
Common Stock
872540109
54943
905897
SH
SOLE
0
905897
0
0
Toronto-Dominion Bank
Common Stock
891160509
4373
93144
SH
SOLE
0
93144
0
0
Total ADS
ADR
89151E109
28005
426900
SH
SOLE
0
426900
0
0
Toyota Motor ADS
ADR
892331307
4823
42715
SH
SOLE
0
42715
0
0
Transocean
Common Stock
H8817H100
3
78
SH
SOLE
0
78
0
0
Trimble Navigation
Common Stock
896239100
68554
1763678
SH
SOLE
0
1763678
0
0
TripAdvisor, Cl A
Common Stock
896945201
145
1600
SH
SOLE
0
1600
0
0
Turkcell Iletisim Hizmetleri ADS
ADR
900111204
1033
75000
SH
SOLE
0
75000
0
0
Twenty-First Century Fox, A
Common Stock
90130A101
11
330
SH
SOLE
0
330
0
0
Ultralife
Common Stock
903899102
43
10000
SH
SOLE
0
10000
0
0
Unilever ADS
ADR
904767704
17983
420350
SH
SOLE
0
420350
0
0
Unilever N.V.
Common Stock
904784709
517
12584
SH
SOLE
0
12584
0
0
Union Pacific
Common Stock
907818108
54011
287812
SH
SOLE
0
287812
0
0
United Parcel Service, Cl B
Common Stock
911312106
79953
821042
SH
SOLE
0
821042
0
0
United Technologies
Common Stock
913017109
29420
251797
SH
SOLE
0
251797
0
0
UnitedHealth Group
Common Stock
91324P102
388
4730
SH
SOLE
0
4730
0
0
Urban Outfitters
Common Stock
917047102
602
16515
SH
SOLE
0
16515
0
0
Vale ADS
ADR
91912E105
1003
72500
SH
SOLE
0
72500
0
0
Valmont Industries
Common Stock
920253101
889
5973
SH
SOLE
0
5973
0
0
VCA Antech
Common Stock
918194101
20269
628900
SH
SOLE
0
628900
0
0
Verizon Communications
Common Stock
92343V104
3285
69061
SH
SOLE
0
69061
0
0
VF Corp
Common Stock
918204108
743
12000
SH
SOLE
0
12000
0
0
Vodafone Group ADS
ADR
92857W308
7760
210802
SH
SOLE
0
210802
0
0
W.W. Grainger
Common Stock
384802104
38344
151760
SH
SOLE
0
151760
0
0
Walgreen
Common Stock
931422109
118
1794
SH
SOLE
0
1794
0
0
Waste Connections
Common Stock
941053100
22
496
SH
SOLE
0
496
0
0
Weatherford International
Common Stock
H27013103
45
2580
SH
SOLE
0
2580
0
0
Wells Fargo & Co
Common Stock
949746101
115
2315
SH
SOLE
0
2315
0
0
Western Digital
Common Stock
958102105
1842
20059
SH
SOLE
0
20059
0
0
Whistler Blackcomb Holdings
Common Stock
96336D955
165
12000
SH
SOLE
0
12000
0
0
Whiting Petroleum
Common Stock
966387102
782
11270
SH
SOLE
0
11270
0
0
Williams Companies
Common Stock
969457100
142
3500
SH
SOLE
0
3500
0
0
Wolverine World Wide
Common Stock
978097103
30
1034
SH
SOLE
0
1034
0
0
Worthington Industries
Common Stock
981811102
57
1500
SH
SOLE
0
1500
0
0
Wright Express Corp
Common Stock
96208T104
31
322
SH
SOLE
0
322
0
0
Xcel Energy
Common Stock
98389B100
5
172
SH
SOLE
0
172
0
0
Xilinx
Common Stock
983919101
32675
602077
SH
SOLE
0
602077
0
0
YY Inc. ADR
ADR
98426T106
38
500
SH
SOLE
0
500
0
0
Zebra Technologies, Cl A
Common Stock
989207105
57
817
SH
SOLE
0
817
0
0
Zimmer
Common Stock
98956P102
82
870
SH
SOLE
0
870
0
0