0001316617-15-000005.txt : 20150501
0001316617-15-000005.hdr.sgml : 20150501
20150430175748
ACCESSION NUMBER: 0001316617-15-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150331
FILED AS OF DATE: 20150501
DATE AS OF CHANGE: 20150430
EFFECTIVENESS DATE: 20150501
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: 15821004
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
03-31-2015
03-31-2015
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
04-30-2015
0
354
3727
false
INFORMATION TABLE
2
infotable_13f20150331.xml
SATURNA CAPITAL Q1 HOLDINGS REPORT, MARCH 31, 2015
3M
Common Stock
88579Y101
43569
262727
SH
SOLE
0
262727
0
0
Abbott Laboratories
Common Stock
002824100
19126
411307
SH
SOLE
0
411307
0
0
AbbVie
Common Stock
00287Y109
23430
384343
SH
SOLE
0
384343
0
0
Accenture PLC, A
Common Stock
G1151C101
262
2800
SH
SOLE
0
2800
0
0
Actavis plc
Common Stock
G0083B108
35
119
SH
SOLE
0
119
0
0
Adobe Systems
Common Stock
00724F101
90322
1221563
SH
SOLE
0
1221563
0
0
Agilent Technologies
Common Stock
00846U101
38355
923108
SH
SOLE
0
923108
0
0
Agnico-Eagle Mines
Common Stock
008474108
25
900
SH
SOLE
0
900
0
0
Air Products & Chemicals
Common Stock
009158106
37645
250000
SH
SOLE
0
250000
0
0
Akamai Technologies
Common Stock
00971T101
71496
1006354
SH
SOLE
0
1006354
0
0
Akorn
Common Stock
009728106
283
5787
SH
SOLE
0
5787
0
0
Alamos Gold
Common Stock
011527959
190
32500
SH
SOLE
0
32500
0
0
Alaska Air
Common Stock
011659109
1009
15250
SH
SOLE
0
15250
0
0
Alcoa
Common Stock
013817101
65
5055
SH
SOLE
0
5055
0
0
Alere, perp pfd conv ser B
Convt Prefrd Stock
01449J204
68
199
SH
SOLE
0
199
0
0
Alibaba Group Holding ADS
ADR
01609W102
83
996
SH
SOLE
0
996
0
0
Amazon.com
Common Stock
023135106
497
1336
SH
SOLE
0
1336
0
0
Ambev SA ADR
ADR
02319V103
63
10000
SH
SOLE
0
10000
0
0
Ameren
Common Stock
023608102
14
333
SH
SOLE
0
333
0
0
America Movil ADR
ADR
02364W105
37
1790
SH
SOLE
0
1790
0
0
American Electric Power
Common Stock
025537101
7
120
SH
SOLE
0
120
0
0
AmerisourceBergen Corp
Common Stock
03073E105
13
110
SH
SOLE
0
110
0
0
Amgen
Common Stock
031162100
85786
536664
SH
SOLE
0
536664
0
0
Anadarko Petroleum
Common Stock
032511107
132
1600
SH
SOLE
0
1600
0
0
Analog Devices
Common Stock
032654105
32
500
SH
SOLE
0
500
0
0
Aon Corp
Common Stock
G0408V102
280
2912
SH
SOLE
0
2912
0
0
Apache
Common Stock
037411105
32
532
SH
SOLE
0
532
0
0
Apartment Investment & Management
Common Stock
03748R101
29
743
SH
SOLE
0
743
0
0
Apple
Common Stock
037833100
103635
832876
SH
SOLE
0
832876
0
0
ARM Holdings plc ADS
ADR
42068106
57
1151
SH
SOLE
0
1151
0
0
Ashland
Common Stock
044209104
1220
9584
SH
SOLE
0
9584
0
0
ASML Holding NV (NY)
Common Stock
N07059210
44731
442750
SH
SOLE
0
442750
0
0
AstraZeneca ADS
ADR
46353108
205
3000
SH
SOLE
0
3000
0
0
AT&T
Common Stock
00206R102
384
11768
SH
SOLE
0
11768
0
0
Australia & New Zealand Banking ADS
ADR
52528304
2334
84000
SH
SOLE
0
84000
0
0
Aviat Networks
Common Stock
05366Y102
1
630
SH
SOLE
0
630
0
0
Avista
Common Stock
05379B107
195
5700
SH
SOLE
0
5700
0
0
Baidu ADS
ADR
56752108
740
3550
SH
SOLE
0
3550
0
0
Banco Santander ADS
ADR
05964H105
953
127928
SH
SOLE
0
127928
0
0
Bank of America
Common Stock
060505104
123
8000
SH
SOLE
0
8000
0
0
Barrick Gold
Common Stock
067901108
15
1400
SH
SOLE
0
1400
0
0
BASF ADR
ADR
55262505
18656
185350
SH
SOLE
0
185350
0
0
BCE
Common Stock
05534B760
2561
60469
SH
SOLE
0
60469
0
0
Becton, Dickinson & Co.
Common Stock
075887109
21368
150000
SH
SOLE
0
150000
0
0
Bed Bath & Beyond
Common Stock
075896100
87
1135
SH
SOLE
0
1135
0
0
Belmond, A
Common Stock
G1154H107
3807
310000
SH
SOLE
0
310000
0
0
BHP Billiton (Australia) ADS
ADR
88606108
1528
32928
SH
SOLE
0
32928
0
0
Biogen Idec
Common Stock
09062X103
30
70
SH
SOLE
0
70
0
0
Bitauto Holdings Ltd. ADS
Common Stock
091727107
25
500
SH
SOLE
0
500
0
0
BlackRock
Common Stock
09247X101
1151
3146
SH
SOLE
0
3146
0
0
Boardwalk Pipeline Partners LP
Common Stock
096627104
48
3000
SH
SOLE
0
3000
0
0
Boeing
Common Stock
097023105
1068
7116
SH
SOLE
0
7116
0
0
Borg-Warner Automotive
Common Stock
099724106
1549
25609
SH
SOLE
0
25609
0
0
BP plc ADS
ADR
55622104
71
1816
SH
SOLE
0
1816
0
0
Brandywine Realty Trust
Common Stock
105368203
6
397
SH
SOLE
0
397
0
0
Bristol-Myers Squibb
Common Stock
110122108
51956
812338
SH
SOLE
0
812338
0
0
Canadian National Railway
Common Stock
136375102
36115
547600
SH
SOLE
0
547600
0
0
Canadian Oil Sands Ltd.
Common Stock
13643E105
78
10000
SH
SOLE
0
10000
0
0
Canon ADS
ADR
138006309
462
13050
SH
SOLE
0
13050
0
0
Carlisle Cos
Common Stock
142339100
43034
461000
SH
SOLE
0
461000
0
0
Carmax
Common Stock
143130102
116
1680
SH
SOLE
0
1680
0
0
Carrefour ADS
ADR
144430204
1127
170000
SH
SOLE
0
170000
0
0
Celgene
Common Stock
151020104
23056
200000
SH
SOLE
0
200000
0
0
Cenovus
Common Stock
15135U109
7597
434723
SH
SOLE
0
434723
0
0
Charles River Laboratories
Common Stock
159864107
119
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
7
328
SH
SOLE
0
328
0
0
Chevron Corporation
Common Stock
166764100
489
4657
SH
SOLE
0
4657
0
0
China Petrolem & Chem (Sinopec) ADR
ADR
16941R108
83
1040
SH
SOLE
0
1040
0
0
Chubb
Common Stock
171232101
538
5325
SH
SOLE
0
5325
0
0
Chunghwa Telecom ADS
ADR
17133Q502
80
2500
SH
SOLE
0
2500
0
0
Church & Dwight
Common Stock
171340102
68972
807450
SH
SOLE
0
807450
0
0
Cisco Systems
Common Stock
17275R102
55929
2031948
SH
SOLE
0
2031948
0
0
Clorox
Common Stock
189054109
36882
334105
SH
SOLE
0
334105
0
0
CNOOC Ltd ADR
ADR
126132109
667
4700
SH
SOLE
0
4700
0
0
Coca-Cola Co
Common Stock
191216100
54
1340
SH
SOLE
0
1340
0
0
Coca-Cola Femsa ADS
ADR
191241108
164
2056
SH
SOLE
0
2056
0
0
Coeur Mining
Common Stock
192108504
47
10000
SH
SOLE
0
10000
0
0
Colgate-Palmolive
Common Stock
194162103
42315
610508
SH
SOLE
0
610508
0
0
ConocoPhillips
Common Stock
20825C104
23149
350057
SH
SOLE
0
350057
0
0
Contra Furiex Pharmaceuticals
Common Stock
361CVR996
0
333
SH
SOLE
0
333
0
0
Convergys
Common Stock
212485106
11703
511733
SH
SOLE
0
511733
0
0
Copa Holdings - A
Common Stock
P31076105
3029
30000
SH
SOLE
0
30000
0
0
Corning
Common Stock
219350105
7
300
SH
SOLE
0
300
0
0
Costco Wholesale
Common Stock
22160K105
227
1500
SH
SOLE
0
1500
0
0
Culp
Common Stock
230215105
134
5000
SH
SOLE
0
5000
0
0
CVS Health Corp
Common Stock
126650100
1155
11186
SH
SOLE
0
11186
0
0
Danaher
Common Stock
235851102
34
400
SH
SOLE
0
400
0
0
Danone ADS
ADR
23636T100
532
39362
SH
SOLE
0
39362
0
0
Dassault Systems ADR
ADR
237545108
4044
60000
SH
SOLE
0
60000
0
0
DealerTrack Holdings
Common Stock
242309102
5
141
SH
SOLE
0
141
0
0
Delta Air Lines
Common Stock
247361702
2066
45986
SH
SOLE
0
45986
0
0
Dentsply International
Common Stock
249030107
19152
376340
SH
SOLE
0
376340
0
0
Devon Energy
Common Stock
25179M103
149
2300
SH
SOLE
0
2300
0
0
Diebold
Common Stock
253651103
28
800
SH
SOLE
0
800
0
0
Disney (Walt)
Common Stock
254687106
15
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
162
8424
SH
SOLE
0
8424
0
0
Dow Chemical
Common Stock
260543103
80
1667
SH
SOLE
0
1667
0
0
Duke Energy
Common Stock
26441C204
265
3450
SH
SOLE
0
3450
0
0
Duke Realty
Common Stock
264411505
194
8900
SH
SOLE
0
8900
0
0
Dun & Bradstreet
Common Stock
26483E100
3872
29773
SH
SOLE
0
29773
0
0
E.I. du Pont de Nemours
Common Stock
263534109
36241
503650
SH
SOLE
0
503650
0
0
E.ON ADR
ADR
268780103
119
8000
SH
SOLE
0
8000
0
0
eBay
Common Stock
278642103
486
8426
SH
SOLE
0
8426
0
0
Edison International
Common Stock
281020107
67
1080
SH
SOLE
0
1080
0
0
Eli Lilly
Common Stock
532457108
93812
1283865
SH
SOLE
0
1283865
0
0
Embraer ADS
ADR
29082A107
142
4612
SH
SOLE
0
4612
0
0
EMC
Common Stock
268648102
0
0
SH
SOLE
0
0
0
0
EMCOR Group
Common Stock
29084Q100
33393
718587
SH
SOLE
0
718587
0
0
Emerson Electric
Common Stock
291011104
26280
450000
SH
SOLE
0
450000
0
0
Enbridge Energy Partners LP
Common Stock
29250R106
1101
30570
SH
SOLE
0
30570
0
0
EnCana
Common Stock
292505104
215
19258
SH
SOLE
0
19258
0
0
Enersis ADS
ADR
29274F104
163
10000
SH
SOLE
0
10000
0
0
EOG Resources
Common Stock
26875P101
89
970
SH
SOLE
0
970
0
0
Estee Lauder - A
Common Stock
518439104
53237
640177
SH
SOLE
0
640177
0
0
Expedia
Common Stock
30212P303
53
561
SH
SOLE
0
561
0
0
Exponent
Common Stock
30214U102
89
1000
SH
SOLE
0
1000
0
0
Express Scripts Holding
Common Stock
30219G108
57545
663154
SH
SOLE
0
663154
0
0
Exxon Mobil
Common Stock
30231G102
30729
360119
SH
SOLE
0
360119
0
0
F5 Networks
Common Stock
315616102
1681
14622
SH
SOLE
0
14622
0
0
Facebook - A
Common Stock
30303M102
1523
18522
SH
SOLE
0
18522
0
0
Fastenal
Common Stock
311900104
34897
842199
SH
SOLE
0
842199
0
0
First Real Estate Investment Trust
Common Stock
Y2560E100
204
200000
SH
SOLE
0
200000
0
0
First Solar
Common Stock
336433107
239
4000
SH
SOLE
0
4000
0
0
Fiserv
Common Stock
337738108
71
900
SH
SOLE
0
900
0
0
FleetCor Technologies
Common Stock
339041105
615
4078
SH
SOLE
0
4078
0
0
Fomento Economico Mex ADS (FEMSA)
ADR
344419106
2805
30000
SH
SOLE
0
30000
0
0
Ford Motor
Common Stock
345370860
694
43010
SH
SOLE
0
43010
0
0
Freeport-McMoRan Inc
Common Stock
35671D857
376
19824
SH
SOLE
0
19824
0
0
Frontier Communictions
Common Stock
35906A108
0
70
SH
SOLE
0
70
0
0
Gartner
Common Stock
366651107
21083
251441
SH
SOLE
0
251441
0
0
GDF Suez ADS
ADR
36160B105
113
5725
SH
SOLE
0
5725
0
0
General Electric
Common Stock
369604103
357
14400
SH
SOLE
0
14400
0
0
General Mills
Common Stock
370334104
34160
605338
SH
SOLE
0
605338
0
0
Gentex
Common Stock
371901109
25672
1402826
SH
SOLE
0
1402826
0
0
Genuine Parts
Common Stock
372460105
46934
505188
SH
SOLE
0
505188
0
0
Gilead Sciences
Common Stock
375558103
1108
11295
SH
SOLE
0
11295
0
0
GlaxoSmithKline ADS
ADR
37733W105
31609
664550
SH
SOLE
0
664550
0
0
Global Payments
Common Stock
37940X102
35
382
SH
SOLE
0
382
0
0
Google, A
Common Stock
38259P508
48834
88037
SH
SOLE
0
88037
0
0
Google, C
Common Stock
38259P706
374
683
SH
SOLE
0
683
0
0
Great Plains Energy Inc.
Common Stock
391164100
5
197
SH
SOLE
0
197
0
0
Hain Celestial Group
Common Stock
405217100
1480
23114
SH
SOLE
0
23114
0
0
Halyard Health
Common Stock
40650V100
1888
37745
SH
SOLE
0
37745
0
0
Harman International Industries
Common Stock
413086109
324
2425
SH
SOLE
0
2425
0
0
Harris
Common Stock
413875105
31083
394660
SH
SOLE
0
394660
0
0
HCP
Common Stock
40414L109
16
381
SH
SOLE
0
381
0
0
Health Care Property
Common Stock
42217K106
23
302
SH
SOLE
0
302
0
0
Hewlett-Packard
Common Stock
428236103
16
500
SH
SOLE
0
500
0
0
Home Depot
Common Stock
437076102
99
873
SH
SOLE
0
873
0
0
Honeywell International
Common Stock
438516106
42892
415163
SH
SOLE
0
415163
0
0
Hong Kong & China Gas ADS
ADR
438550303
496
220000
SH
SOLE
0
220000
0
0
Hospira
Common Stock
441060100
4
40
SH
SOLE
0
40
0
0
HSBC Holdings ADS
ADR
404280406
137
3024
SH
SOLE
0
3024
0
0
HSN
Common Stock
404303109
15
224
SH
SOLE
0
224
0
0
Hudson Technologies
Common Stock
444144109
175
41983
SH
SOLE
0
41983
0
0
Humana
Common Stock
444859102
979
5498
SH
SOLE
0
5498
0
0
Hutchison Whampoa ADR
ADR
448415208
5
192
SH
SOLE
0
192
0
0
IAC/InterActiveCorp
Common Stock
44919P508
38
561
SH
SOLE
0
561
0
0
Idacorp
Common Stock
451107106
937
14900
SH
SOLE
0
14900
0
0
Illinois Tool Works
Common Stock
452308109
50373
513925
SH
SOLE
0
513925
0
0
Infosys ADS
ADR
456788108
28064
800000
SH
SOLE
0
800000
0
0
Integrated Device Technology
Common Stock
458118106
81
4030
SH
SOLE
0
4030
0
0
Intel
Common Stock
458140100
32197
1014930
SH
SOLE
0
1014930
0
0
International Business Machines
Common Stock
459200101
607
3780
SH
SOLE
0
3780
0
0
Interval Leisure Group
Common Stock
46113M108
6
224
SH
SOLE
0
224
0
0
Intuit
Common Stock
461202103
76807
792154
SH
SOLE
0
792154
0
0
Invesco
Common Stock
G491BT108
796
20044
SH
SOLE
0
20044
0
0
Iron Mountain
Common Stock
46284V101
20
546
SH
SOLE
0
546
0
0
iShares Russell 2000
Common Stock
464287655
30
238
SH
SOLE
0
238
0
0
Itau Unibanco Holding ADS prf
ADR
465562106
166
15000
SH
SOLE
0
15000
0
0
JM Smucker
Common Stock
832696405
29264
250340
SH
SOLE
0
250340
0
0
Johnson & Johnson
Common Stock
478160104
90771
902458
SH
SOLE
0
902458
0
0
Johnson Controls
Common Stock
478366107
29904
602849
SH
SOLE
0
602849
0
0
JP Morgan Chase
Common Stock
46625H100
160
2640
SH
SOLE
0
2640
0
0
Kalbe Farma PT ADR
ADR
69368A108
100
3500
SH
SOLE
0
3500
0
0
Kellogg
Common Stock
487836108
3139
47600
SH
SOLE
0
47600
0
0
Key
Common Stock
493267108
18
1272
SH
SOLE
0
1272
0
0
Keysight Technologies
Common Stock
49338L103
17170
462173
SH
SOLE
0
462173
0
0
Kimberly-Clark
Common Stock
494368103
32410
302925
SH
SOLE
0
302925
0
0
Kinder Morgan Inc Kansas
Common Stock
49456B101
384
9126
SH
SOLE
0
9126
0
0
Knight Transportation
Common Stock
499064103
40
1237
SH
SOLE
0
1237
0
0
Koninklijke Philips NV (NY)
Common Stock
500472303
614
21654
SH
SOLE
0
21654
0
0
Korea Electric Power ADS
ADR
500631106
410
20000
SH
SOLE
0
20000
0
0
LATAM Airlines ADS
ADR
51817R106
199
23432
SH
SOLE
0
23432
0
0
Lenovo Group ADR
ADR
526250105
175
6000
SH
SOLE
0
6000
0
0
LifePoint Hospitals
Common Stock
53219L109
43
581
SH
SOLE
0
581
0
0
Lincoln Electric Holdings
Common Stock
533900106
33610
514000
SH
SOLE
0
514000
0
0
Lincoln National
Common Stock
534187109
10
177
SH
SOLE
0
177
0
0
Linde AG ADS
Common Stock
535223200
56
2725
SH
SOLE
0
2725
0
0
Lowe's
Common Stock
548661107
60452
812658
SH
SOLE
0
812658
0
0
McCormick & Co
Common Stock
579780206
23455
302500
SH
SOLE
0
302500
0
0
Mead Johnson Nutrition
Common Stock
582839106
1717
17075
SH
SOLE
0
17075
0
0
Medivation
Common Stock
58501N101
1725
13317
SH
SOLE
0
13317
0
0
Memorial Production Partners
Common Stock
586048100
292
18000
SH
SOLE
0
18000
0
0
MercadoLibre
Common Stock
58733R102
2170
17714
SH
SOLE
0
17714
0
0
Merck & Co
Common Stock
58933Y105
255
4445
SH
SOLE
0
4445
0
0
Methanex
Common Stock
59151K108
17808
320000
SH
SOLE
0
320000
0
0
Metso ADS
ADR
592671101
146
5000
SH
SOLE
0
5000
0
0
Microchip Technology
Common Stock
595017104
31688
640294
SH
SOLE
0
640294
0
0
Micron Technology
Common Stock
595112103
166
6120
SH
SOLE
0
6120
0
0
Microsoft
Common Stock
594918104
38454
921404
SH
SOLE
0
921404
0
0
Middleby
Common Stock
596278101
230
2241
SH
SOLE
0
2241
0
0
Mindray Medical International ADR
ADR
602675100
356
13000
SH
SOLE
0
13000
0
0
Mitsubishi UFJ Financial ADR
ADR
606822104
1866
300000
SH
SOLE
0
300000
0
0
Monster Beverage
Common Stock
611740101
1550
11200
SH
SOLE
0
11200
0
0
Moody's
Common Stock
615369105
795
7655
SH
SOLE
0
7655
0
0
Morningstar
Common Stock
617700109
75
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
188
11100
SH
SOLE
0
11100
0
0
National Fuel Gas
Common Stock
636180101
10652
170000
SH
SOLE
0
170000
0
0
National Grid PLC ADS
ADR
636274300
434
6713
SH
SOLE
0
6713
0
0
Nestle's SA ADS
ADR
641069406
133
1727
SH
SOLE
0
1727
0
0
Newmont Mining
Common Stock
651639106
15
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
130
1250
SH
SOLE
0
1250
0
0
Nice Systems ADS
ADR
653656108
4874
80000
SH
SOLE
0
80000
0
0
Nidec ADS
ADR
654090109
893
53406
SH
SOLE
0
53406
0
0
Nike, Cl B
Common Stock
654106103
38026
383020
SH
SOLE
0
383020
0
0
Nintendo
ADR
654445303
2
86
SH
SOLE
0
86
0
0
NiSource
Common Stock
65473P105
17
387
SH
SOLE
0
387
0
0
Noble
Common Stock
G65431101
267
18712
SH
SOLE
0
18712
0
0
Noble Energy
Common Stock
655044105
21
436
SH
SOLE
0
436
0
0
Nordstrom
Common Stock
655664100
32
400
SH
SOLE
0
400
0
0
Norfolk Southern
Common Stock
655844108
52777
512800
SH
SOLE
0
512800
0
0
Northern Trust
Common Stock
665859104
70
1000
SH
SOLE
0
1000
0
0
Novartis ADR
ADR
66987V109
108232
1080556
SH
SOLE
0
1080556
0
0
Novo Nordisk ADS
ADR
670100205
65778
1231957
SH
SOLE
0
1231957
0
0
Novozymes A/S ADR
ADR
670108109
91
2000
SH
SOLE
0
2000
0
0
NRG Energy
Common Stock
629377508
123
5000
SH
SOLE
0
5000
0
0
Nucor
Common Stock
670346105
180
3800
SH
SOLE
0
3800
0
0
NXT Energy Solutions
Common Stock
62948Q107
77
54522
SH
SOLE
0
54522
0
0
NY Community Bancorp
Common Stock
649445103
167
10000
SH
SOLE
0
10000
0
0
Oracle
Common Stock
68389X105
29284
678650
SH
SOLE
0
678650
0
0
Orange SA ADS
ADR
684060106
160
10000
SH
SOLE
0
10000
0
0
Paragon Offshore PLC
Common Stock
G6S01W108
8
6328
SH
SOLE
0
6328
0
0
PAREXEL International
Common Stock
699462107
276
4000
SH
SOLE
0
4000
0
0
Parker Hannifin
Common Stock
701094104
33228
275754
SH
SOLE
0
275754
0
0
Pearson ADS
ADR
705015105
8606
404890
SH
SOLE
0
404890
0
0
Pennsylvania REIT
Common Stock
709102107
8
350
SH
SOLE
0
350
0
0
PepsiCo
Common Stock
713448108
91132
953388
SH
SOLE
0
953388
0
0
Pfizer
Common Stock
717081103
43375
1236417
SH
SOLE
0
1236417
0
0
Philippine Long Distance ADS
ADR
718252604
206
3300
SH
SOLE
0
3300
0
0
Phillips 66
Common Stock
718546104
17298
224572
SH
SOLE
0
224572
0
0
PIMCO Commercial Mortgage Secs
Common Stock
69323T101
5
500
SH
SOLE
0
500
0
0
Plum Creek Timber
Common Stock
729251108
389
8943
SH
SOLE
0
8943
0
0
PNC Financial Services Group
Common Stock
693475105
126
1355
SH
SOLE
0
1355
0
0
Polaris Industries
Common Stock
731068102
1757
12450
SH
SOLE
0
12450
0
0
Potash Corp of Saskatchewan
Common Stock
73755L107
39200
1210451
SH
SOLE
0
1210451
0
0
Power Solutions International
Common Stock
73933G202
1232
19156
SH
SOLE
0
19156
0
0
PPG Industries
Common Stock
693506107
45918
200000
SH
SOLE
0
200000
0
0
Prada ADR
ADR
73942H100
41
3400
SH
SOLE
0
3400
0
0
Praxair
Common Stock
74005P104
26889
221825
SH
SOLE
0
221825
0
0
Procter & Gamble
Common Stock
742718109
34303
411326
SH
SOLE
0
411326
0
0
Public Storage International
Common Stock
74460D109
89
450
SH
SOLE
0
450
0
0
Qualcomm
Common Stock
747525103
57808
833699
SH
SOLE
0
833699
0
0
Raymond James Financial
Common Stock
754730109
316
5568
SH
SOLE
0
5568
0
0
Raytheon
Common Stock
755111507
49
444
SH
SOLE
0
444
0
0
Regal-Beloit
Common Stock
758750103
24795
313600
SH
SOLE
0
313600
0
0
Regions Financial
Common Stock
7591EP100
13
1329
SH
SOLE
0
1329
0
0
Reitmans (Canada) Ltd - A
Common Stock
759404957
88
17400
SH
SOLE
0
17400
0
0
Rio Tinto PLC ADS
ADR
767204100
316
7628
SH
SOLE
0
7628
0
0
Rockwell Automation
Common Stock
773903109
36219
325454
SH
SOLE
0
325454
0
0
Royal Dutch Shell ADS, A
ADR
780259206
239
4000
SH
SOLE
0
4000
0
0
RPM International
Common Stock
749685103
8841
183700
SH
SOLE
0
183700
0
0
Sabana Shariah Comp Indl REIT
Common Stock
Y7368R104
630
960362
SH
SOLE
0
960362
0
0
Salesforce.com
Common Stock
79466L302
54
810
SH
SOLE
0
810
0
0
Salix Pharmaceuticals
Common Stock
795435106
780
4512
SH
SOLE
0
4512
0
0
Sanderson Farms
Common Stock
800013104
112
1400
SH
SOLE
0
1400
0
0
SanDisk
Common Stock
80004C101
24417
383800
SH
SOLE
0
383800
0
0
Sanofi ADR
ADR
80105N105
1418
28675
SH
SOLE
0
28675
0
0
SAP SE ADS
ADR
803054204
27972
387579
SH
SOLE
0
387579
0
0
Sasol ADS
ADR
803866300
477
14000
SH
SOLE
0
14000
0
0
Schlumberger Ltd
Common Stock
806857108
154
1845
SH
SOLE
0
1845
0
0
Sempra Energy
Common Stock
816851109
232
2140
SH
SOLE
0
2140
0
0
Semtech
Common Stock
816850101
35
1330
SH
SOLE
0
1330
0
0
Senior Housing PPTYS Trust
Common Stock
81721M109
217
9800
SH
SOLE
0
9800
0
0
Shire ADS
ADR
82481r106
2393
10000
SH
SOLE
0
10000
0
0
Sibanye Gold Ltd ADS
ADR
825724206
94
11000
SH
SOLE
0
11000
0
0
Simon Property Group
Common Stock
828806109
78
400
SH
SOLE
0
400
0
0
Singapore Telecom ADR
ADR
82929R304
307
9600
SH
SOLE
0
9600
0
0
SK Telecom ADR
ADR
78440P108
1464
53975
SH
SOLE
0
53975
0
0
Southwest Airlines
Common Stock
844741108
44
1000
SH
SOLE
0
1000
0
0
Spark New Zealand ADS
ADR
84652A102
48
4266
SH
SOLE
0
4266
0
0
SPDR Gold Trust GS
Common Stock
78463V107
38
337
SH
SOLE
0
337
0
0
SPDR S&P Midcap 400 ETF
Common Stock
78467Y107
27
99
SH
SOLE
0
99
0
0
Spectra Energy
Common Stock
847560109
226
6258
SH
SOLE
0
6258
0
0
Splunk Inc
Common Stock
848637104
51
868
SH
SOLE
0
868
0
0
Stage Stores
Common Stock
85254C305
80
3487
SH
SOLE
0
3487
0
0
Stanley Black & Decker
Common Stock
854502101
9950
103725
SH
SOLE
0
103725
0
0
Staples
Common Stock
855030102
5
301
SH
SOLE
0
301
0
0
Starbucks
Common Stock
855244109
389
4107
SH
SOLE
0
4107
0
0
State Street
Common Stock
857477103
39
528
SH
SOLE
0
528
0
0
Statoil ASA ADS
ADR
85771P102
1198
67703
SH
SOLE
0
67703
0
0
Stericycle
Common Stock
858912108
37
260
SH
SOLE
0
260
0
0
Stryker
Common Stock
863667101
27700
300270
SH
SOLE
0
300270
0
0
Suburban Propane Partners LP
Common Stock
864482104
279
6500
SH
SOLE
0
6500
0
0
Sun Hydraulics
Common Stock
866942105
103
2500
SH
SOLE
0
2500
0
0
Swire Pacific ADS A
ADR
870794302
2
169
SH
SOLE
0
169
0
0
Synchronoss Technologies
Common Stock
87157B103
712
15000
SH
SOLE
0
15000
0
0
Taiwan Semiconductor ADS
ADR
874039100
65216
2787097
SH
SOLE
0
2787097
0
0
Targa Res Partners LP
Common Stock
87611X105
72
1752
SH
SOLE
0
1752
0
0
Target
Common Stock
87612E103
25
300
SH
SOLE
0
300
0
0
TCW Convertible Securities Fund
Common Stock
872340104
2
375
SH
SOLE
0
375
0
0
Teekay LNG Partners LP
Common Stock
Y8564M105
454
12150
SH
SOLE
0
12150
0
0
Telefonica ADS
ADR
879382208
1874
130617
SH
SOLE
0
130617
0
0
Telefonica Brasil ADR
ADR
87936R106
229
15000
SH
SOLE
0
15000
0
0
Telekomunikasi Indonesia ADS
ADR
715684106
1167
26800
SH
SOLE
0
26800
0
0
Telenor ASA ADR
ADR
87944W105
133
2195
SH
SOLE
0
2195
0
0
Telstra ADR
ADR
87969N204
191
8000
SH
SOLE
0
8000
0
0
Telus
Common Stock
87971M103
7176
211000
SH
SOLE
0
211000
0
0
Tenaris ADR
ADR
88031M109
2240
80000
SH
SOLE
0
80000
0
0
TJX Companies
Common Stock
872540109
56949
812973
SH
SOLE
0
812973
0
0
Toronto-Dominion Bank
Common Stock
891160509
4015
93644
SH
SOLE
0
93644
0
0
Total ADS
ADR
89151E109
21817
428500
SH
SOLE
0
428500
0
0
Toyota Motor ADS
ADR
892331307
4606
32925
SH
SOLE
0
32925
0
0
Trimble Navigation
Common Stock
896239100
43826
1739129
SH
SOLE
0
1739129
0
0
TripAdvisor -A
Common Stock
896945201
133
1600
SH
SOLE
0
1600
0
0
Tupperware
Common Stock
899896104
90
1300
SH
SOLE
0
1300
0
0
Turkcell Iletisim Hizmetleri ADR
ADR
900111204
1498
115000
SH
SOLE
0
115000
0
0
Twenty-First Century Fox - A
Common Stock
90130A101
11
330
SH
SOLE
0
330
0
0
Ultralife
Common Stock
903899102
39
10000
SH
SOLE
0
10000
0
0
Unilever ADS
ADR
904767704
17896
422550
SH
SOLE
0
422550
0
0
Unilever N.V.
Common Stock
904784709
572
13691
SH
SOLE
0
13691
0
0
Union Pacific
Common Stock
907818108
62269
574915
SH
SOLE
0
574915
0
0
United Parcel Service, B
Common Stock
911312106
79361
821102
SH
SOLE
0
821102
0
0
United Technologies
Common Stock
913017109
29563
251797
SH
SOLE
0
251797
0
0
UnitedHealth Group
Common Stock
91324P102
560
4730
SH
SOLE
0
4730
0
0
Valmont Industries
Common Stock
920253101
99
833
SH
SOLE
0
833
0
0
VCA
Common Stock
918194101
34476
628900
SH
SOLE
0
628900
0
0
Verizon Communications
Common Stock
92343V104
75
1550
SH
SOLE
0
1550
0
0
VF Corp
Common Stock
918204108
904
12000
SH
SOLE
0
12000
0
0
Vodafone Group ADS
ADR
92857W308
242
7395
SH
SOLE
0
7395
0
0
W.W. Grainger
Common Stock
384802104
35659
151760
SH
SOLE
0
151760
0
0
Walgreens Boots Alliance
Common Stock
931427108
152
1794
SH
SOLE
0
1794
0
0
Waste Connections
Common Stock
941053100
24
496
SH
SOLE
0
496
0
0
Weatherford International
Common Stock
G48833100
32
2580
SH
SOLE
0
2580
0
0
Wells Fargo & Co
Common Stock
949746101
126
2315
SH
SOLE
0
2315
0
0
Western Digital
Common Stock
958102105
1826
20059
SH
SOLE
0
20059
0
0
Whistler Blackcomb Holdings
Common Stock
96336D955
185
13000
SH
SOLE
0
13000
0
0
Whiting Petroleum
Common Stock
966387102
87
2800
SH
SOLE
0
2800
0
0
Williams Companies
Common Stock
969457100
101
2000
SH
SOLE
0
2000
0
0
Williams Partners LP New Com
Common Stock
96949L105
139
2814
SH
SOLE
0
2814
0
0
Wolverine World Wide
Common Stock
978097103
35
1034
SH
SOLE
0
1034
0
0
Worthington Industries
Common Stock
981811102
40
1500
SH
SOLE
0
1500
0
0
WP Glimcher Inc Com
Common Stock
92939N102
3
200
SH
SOLE
0
200
0
0
WPP ADS
ADR
92937A102
30
260
SH
SOLE
0
260
0
0
Wright Express Corp
Common Stock
96208T104
35
322
SH
SOLE
0
322
0
0
WuXi PharmaTech Cayman ADR
ADR
929352102
530
13657
SH
SOLE
0
13657
0
0
Xcel Energy
Common Stock
98389B100
6
172
SH
SOLE
0
172
0
0
Xilinx
Common Stock
983919101
25501
602785
SH
SOLE
0
602785
0
0
Zebra Technologies, Cl A
Common Stock
989207105
74
817
SH
SOLE
0
817
0
0
Zimmer
Common Stock
98956P102
102
870
SH
SOLE
0
870
0
0