-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, CinmpQ96Y0in/oVDtucXmHesqFIVgdQIepilovnTdpdONnVg0Mv/pdfHuw7uLopA wErcbBCD6ZWNDTqPM2/B/A== 0001316617-10-000006.txt : 20100809 0001316617-10-000006.hdr.sgml : 20100809 20100806185514 ACCESSION NUMBER: 0001316617-10-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100630 FILED AS OF DATE: 20100809 DATE AS OF CHANGE: 20100806 EFFECTIVENESS DATE: 20100809 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: 10999660 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 form13f20100630.txt SATURNA CAPITAL CORPORATION, Q2 HOLDINGS REPORT JUNE 2010 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM 13F Form 13F Cover Page Report for the Quarter Ended: June 30, 2010 Institutional Investment Manager Filing this Report: SATURNA CAPITAL CORPORATION 1300 N. STATE ST. BELLINGHAM, WA 98225 Form 13F File Number: 28-11042 The institutional investment manger filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person signing this report on behalf of Reporting Manager: JANE CARTEN PRESIDENT (360) 734-9900 /s/ Jane Carten Bellingham, WA August 6, 2010 Report Type: 13F HOLDINGS REPORT FORM 13F SUMMARY PAGE Report Summary Number of other included managers: 0 Form 13F information table entry total: 448 Form 13F information table value total (thousands): $2,441 List of other included managers: None Name of Issuer Title of Class CUSIP Value*1000 Amount Type Discretion Other Man Voting Auth Calc. Price 6/30/10 Price Value 3M Common Stock 88579Y101 "$15,938" "201,767" SH SOLE None 201767 78.99 78.99 15937575.33 Abbott Laboratories Common Stock 2824100 "$18,551" "396,566" SH SOLE None 396566 46.78 46.78 18551357.48 Accenture LTD-CL A Common Stock G1150G111 $112 "2,900" SH SOLE None 2900 38.65 38.65 112085 Activision Common Stock 4930202 $151 "14,396" SH SOLE None 14396 10.49 10.49 151014.04 Adobe Systems Common Stock 00724F101 "$16,411" "620,920" SH SOLE None 620920 26.43 26.43 16410915.6 Advanced Micro Devices Common Stock 7903107 $146 "20,000" SH SOLE None 20000 7.32 7.32 146400 Aegon NV Common Stock 7924103 $528 "100,000" SH SOLE None 100000 5.28 5.28 528000 Agilent Technologies Common Stock 00846U101 "$26,270" "924,022" SH SOLE None 924022 28.43 28.43 26269945.46 Air Products & Chemicals Common Stock 9158106 "$12,962" "200,000" SH SOLE None 200000 64.81 64.81 12962000 AK Steel Holding Common Stock 1547108 $119 "10,000" SH SOLE None 10000 11.92 11.92 119200 Akamai Technologies Common Stock 00971T101 "$40,875" "1,007,525" SH SOLE None 1007525 40.57 40.57 40875289.25 Alabama Power Co Common Stock 10392496 $131 "5,000" SH SOLE None 5000 26.25 26.25 131250 Alabama Power Series JJ Preferred Stock 10392520 $27 "1,000" SH SOLE None 1000 26.74 26.74 26740 Alamos Gold Common Stock 11527108 $77 "5,000" SH SOLE None 5000 15.3398 15.3398 76699 Alaska Air Group Common Stock 11659109 $450 "10,000" SH SOLE None 10000 44.95 44.95 449500 Alcatel-Lucent ADS ADR 13904305 $0 86 SH SOLE None 86 2.54 2.54 218.44 Alcoa Common Stock 13817101 $433 "43,055" SH SOLE None 43055 10.06 10.06 433133.3 Allegiant Travel Common Stock 01748X102 $726 "17,000" SH SOLE None 17000 42.69 42.69 725730 Amazon.com Common Stock 23135106 "$22,715" "207,900" SH SOLE None 207900 109.26 109.26 22715154 Ameren Common Stock 23608102 $8 333 SH SOLE None 333 23.77 23.77 7915.41 America Movil SAB de CV ADS ADR 02364W105 "$28,684" "603,882" SH SOLE None 603882 47.5 47.5 28684395 American Eagle Outfitters Common Stock 2.55E+109 "$12,939" "1,101,150" SH SOLE None 1101150 11.75 11.75 12938512.5 American Electric Power Common Stock 25537101 $4 120 SH SOLE None 120 32.3 32.3 3876 American Oriental Bioengineering Common Stock 28731107 $267 "106,000" SH SOLE None 106000 2.52 2.52 267120 AmerisourceBergen Corp Common Stock 3.07E+108 $3 110 SH SOLE None 110 31.75 31.75 3492.5 Amgen Common Stock 31162100 "$26,613" "505,944" SH SOLE None 505944 52.6 52.6 26612654.4 AmSurg Common Stock 03232P405 $267 "15,000" SH SOLE None 15000 17.82 17.82 267300 Anadarko Petroleum Common Stock 32511107 $61 "1,685" SH SOLE None 1685 36.09 36.09 60811.65 Analog Devices Common Stock 32654105 $14 500 SH SOLE None 500 27.86 27.86 13930 Anglo American PLC ADR ADR 03485P201 "$24,047" "1,395,674" SH SOLE None 1395674 17.23 17.23 24047463.02 Aon Corp Common Stock 37389103 $154 "4,160" SH SOLE None 4160 37.12 37.12 154419.2 Apache Common Stock 37411105 $45 532 SH SOLE None 532 84.19 84.19 44789.08 Apartment Investment & Management Common Stock 03748R101 $115 "5,958" SH SOLE None 5958 19.37 19.37 115406.46 Apartment Investment & Management Preferred Stock 03748r408 $28 "1,100" SH SOLE None 1100 25.32 25.32 27852 Apple Common Stock 37833100 "$58,230" "231,505" SH SOLE None 231505 251.53 251.53 58230452.65 Arch Coal Common Stock 39380100 "$12,916" "652,000" SH SOLE None 652000 19.81 19.81 12916120 Archer-Daniels-Midland Common Stock 39483102 $3 125 SH SOLE None 125 25.82 25.82 3227.5 Arkema ADS ADR 41232109 $1 17 SH SOLE None 17 35.14352941 35.143 597.44 ARM Holdings plc ADS ADR 42068106 $18 "1,451" SH SOLE None 1451 12.4 12.4 17992.4 Asia Pacific Fund Common Stock 44901106 $7 757 SH SOLE None 757 9.18 9.18 6949.26 AstraZeneca PLC ADS ADR 46353108 "$21,209" "450,000" SH SOLE None 450000 47.13 47.13 21208500 Asya Katilim Bankasi AS Common Stock SB13ZG00L $137 "60,000" SH SOLE None 60000 2.283387 2.283387 137003.22 AT&T Common Stock 00206R102 "$7,824" "323,431" SH SOLE None 323431 24.19 24.19 7823795.89 Australia & New Zealand Banking ADS ADR 52528304 $975 "54,185" SH SOLE None 54185 18 18 975330 Autodesk Common Stock 52769106 $19 800 SH SOLE None 800 24.36 24.36 19488 Autoliv Common Stock 52800109 $7 153 SH SOLE None 153 47.85 47.85 7321.05 Aviat Networks Common Stock 05366Y102 $3 793 SH SOLE None 793 3.63 3.63 2878.59 Avista Common Stock 05379B107 $206 "10,550" SH SOLE None 10550 19.53 19.53 206041.5 AXA SA ADS ADR 54536107 $275 "18,000" SH SOLE None 18000 15.25 15.25 274500 Baidu.com ADR ADR 56752108 $136 "2,000" SH SOLE None 2000 68.08 68.08 136160 Banco Bilbao Vizcaya Argentaria SA ADR 05946K101 $515 "50,000" SH SOLE None 50000 10.29 10.29 514500 Banco Santander ADS ADR 05964H105 "$2,100" "200,000" SH SOLE None 200000 10.5 10.5 2100000 Bank of America Common Stock 60505104 $24 "1,678" SH SOLE None 1678 14.37 14.37 24112.86 Bank of East Asia S/ADR Common Stock 61874103 $0 39 SH SOLE None 39 3.641025641 3.641 142 Bank of New York Mellon Common Stock 64058100 $75 "3,018" SH SOLE None 3018 24.69 24.69 74514.42 Banner Corporation Common Stock 06652V109 $99 "50,000" SH SOLE None 50000 1.98 1.98 99000 Barrick Gold Common Stock 67901108 "$1,135" "25,000" SH SOLE None 25000 45.41 45.41 1135250 BASF SE ADS ADR 55262505 "$7,923" "144,450" SH SOLE None 144450 54.85 54.85 7923082.5 BCE Common Stock 05534B760 "$2,063" "70,469" SH SOLE None 70469 29.27 29.27 2062627.63 "Becton, Dickinson & Co." Common Stock 75887109 "$14,200" "210,000" SH SOLE None 210000 67.62 67.62 14200200 Bed Bath & Beyond Common Stock 75896100 "$9,690" "261,319" SH SOLE None 261319 37.08 37.08 9689708.52 Best Buy Common Stock 86516101 "$27,454" "810,817" SH SOLE None 810817 33.86 33.86 27454263.62 BG Group plc ADS ADR 55434203 "$1,046" "14,000" SH SOLE None 14000 74.7 74.7 1045800 BHP Billiton ADS ADR 88606108 "$13,723" "221,370" SH SOLE None 221370 61.99 61.99 13722726.3 Boston Scientific Common Stock 101137107 $2 400 SH SOLE None 400 5.8 5.8 2320 BP PLC ADS ADR 55622104 "$14,531" "503,159" SH SOLE None 503159 28.88 28.88 14531231.92 Brandywine Realty Trust Common Stock 105368203 $4 397 SH SOLE None 397 10.75 10.75 4267.75 Bristol-Myers Squibb Common Stock 110122108 "$16,442" "659,254" SH SOLE None 659254 24.94 24.94 16441794.76 Building Materials Common Stock 120113105 $0 "3,085" SH SOLE None 3085 0 0 0 Canadian National Railway Common Stock 136375102 "$20,473" "356,800" SH SOLE None 356800 57.38 57.38 20473184 Canadian Pacific Railway Common Stock 13645T100 "$16,318" "304,330" SH SOLE None 304330 53.62 53.62 16318174.6 Canon ADS ADR 138006309 "$19,663" "527,030" SH SOLE None 527030 37.31 37.31 19663489.3 Capital One Financial Common Stock 14040H105 $4 100 SH SOLE None 100 40.3 40.3 4030 Carlisle Common Stock 142339100 "$19,872" "550,000" SH SOLE None 550000 36.13 36.13 19871500 Carmax Common Stock 143130102 $33 "1,680" SH SOLE None 1680 19.9 19.9 33432 Caterpillar Common Stock 149123101 $40 660 SH SOLE None 660 60.07 60.07 39646.2 Cenovus Energy Common Stock 15135U109 "$22,253" "862,858" SH SOLE None 862858 25.79 25.79 22253107.82 Charles River Laboratories Common Stock 159864107 $51 "1,495" SH SOLE None 1495 34.21 34.21 51143.95 Charles Schwab Common Stock 808513105 $355 "25,000" SH SOLE None 25000 14.18 14.18 354500 Chemtura Common Stock 163893100 $0 465 SH SOLE None 465 0.58 0.58 269.7 Cheung Kong HLDG UNSP/ADR ADR 166744201 $4 328 SH SOLE None 328 11.6089939 11.609 3807.75 ChevronTexaco Common Stock 166764100 $288 "4,247" SH SOLE None 4247 67.86 67.86 288201.42 China Education Alliance Common Stock 16938Y207 $42 "10,000" SH SOLE None 10000 4.15 4.15 41500 China Green Agriculture ADR 16943W105 $27 "3,000" SH SOLE None 3000 8.98 8.98 26940 China Mobile ADS ADR 16941M109 "$26,830" "543,000" SH SOLE None 543000 49.41 49.41 26829630 China Natural Gas Common Stock 168910206 $33 "4,000" SH SOLE None 4000 8.32 8.32 33280 China Petroleum and Chemical ADR ADR 16941R108 $64 800 SH SOLE None 800 80.51 80.51 64408 China Techfaith Wireless ADR ADR 169424108 $26 "10,000" SH SOLE None 10000 2.61 2.61 26100 Chubb Common Stock 171232101 $388 "7,750" SH SOLE None 7750 50.01 50.01 387577.5 Chunghwa Telecom ADR ADR 17133Q106 "$13,863" "704,064" SH SOLE None 704064 19.69 19.69 13863020.16 Church & Dwight Common Stock 171340102 "$9,554" "152,350" SH SOLE None 152350 62.71 62.71 9553868.5 Cia Paranaense de Energia -Copel ADR 20441B407 $103 "5,000" SH SOLE None 5000 20.65 20.65 103250 Cisco Systems Common Stock 17275R102 "$23,709" "1,112,588" SH SOLE None 1112588 21.31 21.31 23709250.28 Citigroup Common Stock 172967101 $2 500 SH SOLE None 500 3.76 3.76 1880 Clorox Common Stock 189054109 "$23,310" "375,000" SH SOLE None 375000 62.16 62.16 23310000 Coach Common Stock 189754104 "$26,126" "714,800" SH SOLE None 714800 36.55 36.55 26125940 Coca-Cola Femsa SAB de CV ADS ADR 191241108 "$1,416" "22,626" SH SOLE None 22626 62.59 62.59 1416161.34 Colgate-Palmolive Common Stock 194162103 "$15,910" "202,000" SH SOLE None 202000 78.76 78.76 15909520 Comtech Communications Common Stock 205826209 $30 "1,000" SH SOLE None 1000 29.93 29.93 29930 ConocoPhillips Common Stock 20825C104 "$15,265" "310,952" SH SOLE None 310952 49.09 49.09 15264633.68 Consol Energy Common Stock 20854P109 "$21,944" "650,000" SH SOLE None 650000 33.76 33.76 21944000 Convergys Common Stock 212485106 "$7,561" "770,700" SH SOLE None 770700 9.81 9.81 7560567 "Copa Holdings SA, Class A" Common Stock P31076105 "$1,769" "40,000" SH SOLE None 40000 44.22 44.22 1768800 Corning Common Stock 219350105 "$1,620" "100,300" SH SOLE None 100300 16.15 16.15 1619845 Corp Office Props Trust CLASS H Preferred Stock 22002T603 $24 "1,000" SH SOLE None 1000 23.7 0 23700 CORPORATE OFFICE PPTYS TR PFD SER J Preferred Stock 22002T702 $48 "2,000" SH SOLE None 2000 23.83 0 47660 CPFL Energia S A ADR ADR 126153105 "$1,004" "15,000" SH SOLE None 15000 66.95 66.95 1004250 Crane Common Stock 224399105 "$9,063" "300,000" SH SOLE None 300000 30.21 30.21 9063000 Cree Common Stock 225447101 "$30,555" "509,000" SH SOLE None 509000 60.03 60.03 30555270 CRH PLC ADS ADR 12626K203 $222 "10,600" SH SOLE None 10600 20.9 20.9 221540 CVS Caremark Common Stock 126650100 "$20,817" "710,000" SH SOLE None 710000 29.32 29.32 20817200 Danaher Common Stock 235851102 $13 360 SH SOLE None 360 37.12 37.12 13363.2 DANONE ADS ADR 23636T100 "$4,365" "410,674" SH SOLE None 410674 10.63 10.63 4365464.62 Dassault Systems SA ADR ADR 237545108 $604 "10,000" SH SOLE None 10000 60.35 60.35 603500 DealerTrack Holdings Common Stock 242309102 $2 141 SH SOLE None 141 16.45 16.45 2319.45 Dentsply International Common Stock 249030107 "$17,986" "601,340" SH SOLE None 601340 29.91 29.91 17986079.4 Desarrolladora Homex ADR ADR HXM30W109 $20 800 SH SOLE None 800 25.24 25.24 20192 Devon Energy Common Stock 25179M103 $426 "7,000" SH SOLE None 7000 60.92 60.92 426440 Diebold Common Stock 253651103 $22 800 SH SOLE None 800 27.25 27.25 21800 Disney (Walt) Common Stock 254687106 $8 260 SH SOLE None 260 31.5 31.5 8190 Dominion Resources Inc./VA Common Stock 25746U109 $5 120 SH SOLE None 120 38.74 38.74 4648.8 Donnelley (RR) & Sons Common Stock 257867101 $186 "11,337" SH SOLE None 11337 16.37 16.37 185586.69 Dow Chemical Common Stock 260543103 $56 "2,342" SH SOLE None 2342 23.72 23.72 55552.24 Dr Pepper Snapple Common Stock 2.61E+113 $598 "16,000" SH SOLE None 16000 37.39 37.39 598240 Dr. Reddy's Laboratories ADR ADR 256135203 $154 "5,000" SH SOLE None 5000 30.85 30.85 154250 Dreamworks Animation Common Stock 26153C103 $9 330 SH SOLE None 330 28.55 28.55 9421.5 Duke Energy Common Stock 26441C105 $288 "18,017" SH SOLE None 18016.672 15.99999989 16 288266.75 Duke Realty Common Stock 264411505 $277 "24,407" SH SOLE None 24407.222 11.35000001 11.35 277021.97 Dun & Bradstreet Common Stock 2.65E+104 "$13,600" "202,620" SH SOLE None 202620 67.12 67.12 13599854.4 E.ON AG ADS ADR 268780103 "$8,166" "304,695" SH SOLE None 304695 26.8 26.8 8165826 E*TRADE Financial Common Stock 269246401 $177 "15,000" SH SOLE None 15000 11.82 11.82 177300 Earthlink Common Stock 270321102 $37 "4,700" SH SOLE None 4700 7.96 7.96 37412 Edison International Common Stock 281020107 $34 "1,080" SH SOLE None 1080 31.72 31.72 34257.6 EI Du Pont de Nemours Common Stock 263534109 "$8,355" "241,550" SH SOLE None 241550 34.59 34.59 8355214.5 Eli Lilly Common Stock 532457108 "$30,227" "902,300" SH SOLE None 902300 33.5 33.5 30227050 EMCOR Common Stock 29084Q100 "$16,219" "700,000" SH SOLE None 700000 23.17 23.17 16219000 Emerson Electric Common Stock 291011104 "$15,292" "350,000" SH SOLE None 350000 43.69 43.69 15291500 Empire District Electric Common Stock 291641108 $8 400 SH SOLE None 400 18.77 18.77 7508 Empresa Brasileira de Aeronautica ADR 29081M102 $133 "6,342" SH SOLE None 6342 20.95 20.95 132864.9 Emulex Common Stock 292475209 $9 "1,000" SH SOLE None 1000 9.18 9.18 9180 Enbridge Energy Partners LP Common Stock 29250R106 $616 "11,760" SH SOLE None 11760 52.42 52.42 616459.2 EnCana Common Stock 292505104 "$29,168" "961,358" SH SOLE None 961358 30.34 30.34 29167601.72 Energen Common Stock 29265N108 "$13,299" "300,000" SH SOLE None 300000 44.33 44.33 13299000 Enersis SA ADS ADR 29274F104 "$5,376" "270,000" SH SOLE None 270000 19.91 19.91 5375700 "Entergy Arknsas Inc, Prf 6.70%" Preferred Stock 29364D811 $53 "2,000" SH SOLE None 2000 26.36 26.36 52720 Entergy MISS 1st MTG Preferred Stock 29364N876 $25 "1,000" SH SOLE None 1000 25.42 25.42 25420 Estee Lauder Common Stock 518439104 "$7,707" "138,297" SH SOLE None 138297 55.73 55.73 7707291.81 Expedia Inc. - Cl A Common Stock 30212P105 $21 "1,122" SH SOLE None 1122 18.78 18.78 21071.16 Express Scripts Common Stock 302182100 "$23,633" "502,608" SH SOLE None 502608 47.02 47.02 23632628.16 Exxon Mobil Common Stock 30231G102 "$20,670" "362,182" SH SOLE None 362182 57.07 57.07 20669726.74 Fair Issac & Co Common Stock 303250104 $39 "1,806" SH SOLE None 1806 21.79 21.79 39352.74 FairPoint Communications Common Stock 305560104 $0 26 SH SOLE None 26 0.052692308 0.053 1.37 Fastenal Common Stock 311900104 "$10,671" "212,620" SH SOLE None 212620 50.19 50.19 10671397.8 Fibria Celulose SA ADR 31573A109 $673 "45,500" SH SOLE None 45500 14.8 14.8 673400 Fiserv Common Stock 337738108 $21 450 SH SOLE None 450 45.66 45.66 20547 Flextronics International Common Stock 300999109 $6 "1,000" SH SOLE None 1000 5.6 5.6 5600 FLIR Systems Common Stock 302445101 $58 "2,000" SH SOLE None 2000 29.09 29.09 58180 Fomento Economico Mex ADS ADR 344419106 $863 "20,000" SH SOLE None 20000 43.15 43.15 863000 FPL GROUP CAP INC GTD JR SUB DEB Preferred Stock 302570601 $57 "2,000" SH SOLE None 2000 28.43 0 56860 FPL Group Capital Trust I Preferred Stock 30257v207 $28 "1,100" SH SOLE None 1100 25.2 25.2 27720 Freeport-McMoRan Copper & Gold Common Stock 35671D857 "$12,544" "212,151" SH SOLE None 212151 59.13 59.13 12544488.63 FTI Consulting Common Stock 302941109 $218 "5,000" SH SOLE None 5000 43.59 43.59 217950 Furiex Pharmaceuticals Inc. Common Stock 36106P101 $19 "1,916" SH SOLE None 1916 10.16 10.16 19466.56 Furrs Restaurant Group Common Stock 361115603 $0 2 SH SOLE None 2 0 0 0 Gabelli Dividend & Income Trust Common Stock 36242H104 $12 "1,000" SH SOLE None 1000 12 12 12000 Gartner Common Stock 366651107 "$3,521" "151,441" SH SOLE None 151441 23.25 23.25 3521003.25 GDF Suez ADR 36160B105 $4 125 SH SOLE None 125 28.78504 28.785 3598.13 General Electric Common Stock 369604103 $337 "23,367" SH SOLE None 23367 14.42 14.42 336952.14 General Mills Common Stock 370334104 "$21,400" "602,488" SH SOLE None 602488 35.52 35.52 21400373.76 Genpact Limited Common Stock G3922B107 $62 "4,000" SH SOLE None 4000 15.53 15.53 62120 Gentex Common Stock 371901109 "$6,293" "350,000" SH SOLE None 350000 17.98 17.98 6293000 Genuine Parts Common Stock 372460105 "$20,768" "526,450" SH SOLE None 526450 39.45 39.45 20768452.5 Genzyme Common Stock 372917104 "$18,641" "367,157" SH SOLE None 367157 50.77 50.77 18640560.89 Georgia Gulf Common Stock 373200203 $0 9 SH SOLE None 9 13.34 13.34 120.06 Georgia Power CO Cl A PFD 6.125% Preferred Stock 373334473 $102 "4,000" SH SOLE None 4000 25.45 25.45 101800 Gilead Sciences Common Stock 375558103 $158 "4,600" SH SOLE None 4600 34.28 34.28 157688 GlaxoSmithKline PLC ADS ADR 37733W105 "$18,255" "536,748" SH SOLE None 536748 34.01 34.01 18254799.48 Global Payments Inc Common Stock 37940X102 $14 382 SH SOLE None 382 36.54 36.54 13958.28 Google Common Stock 38259P508 "$20,041" "45,040" SH SOLE None 45040 444.95 444.95 20040548 GPC Jul 2010 40.0 Call "Option, equity" 1278799F3 -$1 8 CALL SOLE None 8 -90 0.9 -720 GPC May 40 Call "Option, equity" 3.72E+06 -$1 3 CALL SOLE None 3 -310 0 -930 Grainger (W.W) Common Stock 384802104 "$15,077" "151,600" SH SOLE None 151600 99.45 99.45 15076620 Great Plains Energy Inc. Common Stock 391164100 $3 197 SH SOLE None 197 17.02 17.02 3352.94 Green Mountain Coffee Roasters Common Stock 393122106 $127 "4,950" SH SOLE None 4950 25.7 25.7 127215 Hain Celestial Group Common Stock 405217100 $97 "4,800" SH SOLE None 4800 20.17 20.17 96816 Halliburton Common Stock 406216101 $3 120 SH SOLE None 120 24.55 24.55 2946 Hanesbrands Common Stock 410345102 $1 55 SH SOLE None 55 24.06 24.06 1323.3 Hansen Natural Common Stock 411310105 "$20,013" "511,700" SH SOLE None 511700 39.11 39.11 20012587 Harman International Industries Common Stock 413086109 $66 "2,200" SH SOLE None 2200 29.89 29.89 65758 Harris Common Stock 413875105 "$25,146" "603,750" SH SOLE None 603750 41.65 41.65 25146187.5 Health Care Property Common Stock 42217K106 $13 302 SH SOLE None 302 42.12 42.12 12720.24 Health Care Property Investors Common Stock 421915109 $12 381 SH SOLE None 381 32.25 32.25 12287.25 Heinz (H.J.) Common Stock 423074103 $43 "1,000" SH SOLE None 1000 43.22 43.22 43220 Hewlett-Packard Common Stock 428236103 "$25,952" "599,630" SH SOLE None 599630 43.28 43.28 25951986.4 Home Depot Common Stock 437076102 $11 375 SH SOLE None 375 28.07 28.07 10526.25 Honeywell International Common Stock 438516106 "$18,028" "461,895" SH SOLE None 461895 39.03 39.03 18027761.85 Hospira Common Stock 441060100 $345 "6,006" SH SOLE None 6006 57.45 57.45 345044.7 Hospitality Properties Trust Common Stock 44106M102 $20 950 SH SOLE None 950 21.1 21.1 20045 HSBC Holdings plc ADS ADR 404280406 $51 "1,122" SH SOLE None 1122 45.59 45.59 51151.98 HSN Common Stock 404303109 $5 224 SH SOLE None 224 24 24 5376 Humana Common Stock 444859102 "$29,923" "655,207" SH SOLE None 655207 45.67 45.67 29923303.69 Hutchison Whampoa ADR ADR 448415208 $2 77 SH SOLE None 77 31.01298701 31.013 2388 IAC/InterActiveCorp Common Stock 44919P300 $12 561 SH SOLE None 561 21.97 21.97 12325.17 ICICI Bank Ltd ADS ADR 45104G104 "$1,084" "30,000" SH SOLE None 30000 36.14 36.14 1084200 Idacorp Common Stock 451107106 $760 "22,850" SH SOLE None 22850 33.27 33.27 760219.5 Idearc INC Common Stock 451663108 $0 "1,000" SH SOLE None 1000 0 0 0 Illinois Tool Works Common Stock 452308109 "$12,574" "304,600" SH SOLE None 304600 41.28 41.28 12573888 Impala Platinum Holdings ADS ADR 452553308 $35 "1,500" SH SOLE None 1500 23.32 23.32 34980 Infosys ADS ADR 456788108 "$29,026" "484,500" SH SOLE None 484500 59.91 59.91 29026395 ING Groep NV ADS ADR 456837103 $710 "95,820" SH SOLE None 95820 7.41 7.41 710026.2 Integrated Device Technology Common Stock 458118106 $20 "4,030" SH SOLE None 4030 4.95 4.95 19948.5 Intel Common Stock 458140100 "$38,089" "1,958,300" SH SOLE None 1958300 19.45 19.45 38088935 International Business Machines Common Stock 459200101 "$29,478" "238,727" SH SOLE None 238727 123.48 123.48 29478009.96 Interval Leisure Group Common Stock 46113M108 $3 224 SH SOLE None 224 12.45 12.45 2788.8 Intuit Common Stock 461202103 "$32,525" "935,424" SH SOLE None 935424 34.77 34.77 32524692.48 "Inverness Medical Innov, cv pfd B" Convt Prefrd Stock 46126P304 $37 189 SH SOLE None 189 197.16 197.16 37263.24 Iron Mountain Common Stock 462846106 $10 442 SH SOLE None 442 22.46 22.46 9927.32 ishares Russell 2000 Common Stock 464287655 $15 238 SH SOLE None 238 61.12 61.12 14546.56 J.C. Penney Company Common Stock 708160106 $10 444 SH SOLE None 444 21.48 21.48 9537.12 JAKKS Pacific Common Stock 4.70E+110 "$2,876" "200,000" SH SOLE None 200000 14.38 14.38 2876000 JM Smucker Common Stock 832696405 "$15,056" "250,010" SH SOLE None 250010 60.22 60.22 15055602.2 John Wiley & Sons Common Stock 968223206 "$4,176" "108,000" SH SOLE None 108000 38.67 38.67 4176360 Johnson & Johnson Common Stock 478160104 "$46,852" "793,290" SH SOLE None 793290 59.06 59.06 46851707.4 Johnson Controls Common Stock 478366107 "$13,435" "500,000" SH SOLE None 500000 26.87 26.87 13435000 JP Morgan Chase & Co Common Stock 46625H100 $158 "4,322" SH SOLE None 4322 36.61 36.61 158228.42 KB Home Common Stock 48666K109 $229 "20,775" SH SOLE None 20775 11 11 228525 Kellogg Common Stock 487836108 "$20,434" "406,250" SH SOLE None 406250 50.3 50.3 20434375 KeyCorp Common Stock 493267108 $10 "1,272" SH SOLE None 1272 7.69 7.69 9781.68 Kimberly-Clark Common Stock 494368103 "$18,302" "301,860" SH SOLE None 301860 60.63 60.63 18301771.8 Kinder Morgan Energy Partners Common Stock 494550106 $202 "3,100" SH SOLE None 3100 65.06 65.06 201686 Knight Transportation Common Stock 499064103 $25 "1,237" SH SOLE None 1237 20.24 20.24 25036.88 Kohl's Common Stock 500255104 $24 500 SH SOLE None 500 47.5 47.5 23750 Korea Electric Power ADS ADR 500631106 $258 "20,000" SH SOLE None 20000 12.88 12.88 257600 LaCrosse Footwear Common Stock 505688101 $84 "5,000" SH SOLE None 5000 16.84 16.84 84200 LAN Airlines SA ADS ADR 501723100 "$12,566" "678,900" SH SOLE None 678900 18.51 18.51 12566439 Life Technologies Common Stock 53217V109 $17 363 SH SOLE None 363 47.25 47.25 17151.75 Lifepoint Hospitals Common Stock 53219L109 $18 581 SH SOLE None 581 31.4 31.4 18243.4 Lihir Gold Limited ADS ADR 532349107 "$1,979" "55,000" SH SOLE None 55000 35.99 35.99 1979450 Lincoln Electric Holdings Common Stock 533900106 "$10,433" "204,600" SH SOLE None 204600 50.99 50.99 10432554 Lincoln National Common Stock 534187109 $4 177 SH SOLE None 177 24.29 24.29 4299.33 Lockheed Martin Common Stock 539830109 $30 400 SH SOLE None 400 74.5 74.5 29800 LoopNet Common Stock 543524300 $247 "20,000" SH SOLE None 20000 12.33 12.33 246600 Lowe's Common Stock 548661107 "$14,658" "717,828" SH SOLE None 717828 20.42 20.42 14658047.76 McGraw-Hill Common Stock 580645109 "$20,412" "725,356" SH SOLE None 725356 28.14 28.14 20411517.84 Mead Johnson Nutrition-A Common Stock 582839106 $361 "7,205" SH SOLE None 7205 50.12 50.12 361114.6 Medco Health Solutions Common Stock 58405U102 $111 "2,014" SH SOLE None 2014 55.08 55.08 110931.12 Medtronic Common Stock 585055106 "$5,582" "153,900" SH SOLE None 153900 36.27 36.27 5581953 MercadoLibre Common Stock 58733R102 $116 "2,200" SH SOLE None 2200 52.55 52.55 115610 Merck & Co Common Stock 589331107 $270 "7,708" SH SOLE None 7708 34.97 34.97 269548.76 Methanex Common Stock 59151K108 "$5,907" "300,000" SH SOLE None 300000 19.69 19.69 5907000 Metso Oyj ADS ADR 592671101 $553 "17,100" SH SOLE None 17100 32.31 32.31 552501 Microchip Technology Common Stock 595017104 "$11,293" "407,100" SH SOLE None 407100 27.74 27.74 11292954 Microsoft Common Stock 594918104 "$17,393" "755,909" SH SOLE None 755909 23.01 23.01 17393466.09 Millicom Intl Cellular SA Common Stock L6388F110 $49 603 SH SOLE None 603 81.07 81.07 48885.21 Mindray Medical International ADR ADR 602675100 $47 "1,500" SH SOLE None 1500 31.42 31.42 47130 Mitsubishi UFJ Financial ADR ADR 606822104 $912 "200,000" SH SOLE None 200000 4.56 4.56 912000 Monsanto Common Stock 61166W101 $28 600 SH SOLE None 600 46.22 46.22 27732 Moody's Common Stock 615369105 $201 "10,081" SH SOLE None 10081 19.92 19.92 200813.52 Morningstar Common Stock 617700109 $43 "1,000" SH SOLE None 1000 42.52 42.52 42520 Motorola Common Stock 620076109 $19 "2,873" SH SOLE None 2873 6.52 6.52 18731.96 MS Structured Asset Preferred Stock 86360Y207 $181 "7,000" SH SOLE None 7000 25.799 25.799 180593 MTN Group LTD Common Stock S6563206L $21 "1,600" SH SOLE None 1600 13.12088125 13.120881 20993.41 Mylan Laboratories Common Stock 628530107 $3 180 SH SOLE None 180 17.04 17.04 3067.2 National Fuel Gas Common Stock 636180101 "$5,964" "130,000" SH SOLE None 130000 45.88 45.88 5964400 National Grid PLC ADS ADR 636274102 $74 "2,000" SH SOLE None 2000 36.83 36.83 73660 National Rural Utitlity Preferred Stock 637432709 $25 "1,000" SH SOLE None 1000 25.21 25.21 25210 Nestle's S.A. Common Stock 641069406 $41 852 SH SOLE None 852 48.40700704 48.407 41242.77 News Corporation Common Stock 6.52E+108 $4 330 SH SOLE None 330 11.96 11.96 3946.8 NextEra Energy Inc Common Stock 65339F101 "$9,084" "186,306" SH SOLE None 186306 48.76 48.76 9084280.56 Nice Systems ADS ADR 653656108 $255 "10,000" SH SOLE None 10000 25.49 25.49 254900 Nidec ADR ADR 654090109 $272 "13,000" SH SOLE None 13000 20.9 20.9 271700 Nike Common Stock 654106103 "$21,008" "311,000" SH SOLE None 311000 67.55 67.55 21008050 Nintendo ADR 654445303 $637 "17,086" SH SOLE None 17086 37.27199988 37.272 636829.39 NiSource Common Stock 65473P105 $6 387 SH SOLE None 387 14.5 14.5 5611.5 Nissan Motor ADS ADR 654744408 "$1,337" "96,500" SH SOLE None 96500 13.86 13.86 1337490 Noble Common Stock H5833N103 "$24,040" "777,750" SH SOLE None 777750 30.91 30.91 24040252.5 Noble Energy Common Stock 655044105 $13 218 SH SOLE None 218 60.33 60.33 13151.94 Nokia Corp ADS ADR 654902204 $1 100 SH SOLE None 100 8.15 8.15 815 Nomura Holdings ADR ADR 65535h208 $167 "30,700" SH SOLE None 30700 5.45 5.45 167315 Nordstrom Common Stock 655664100 $167 "5,200" SH SOLE None 5200 32.19 32.19 167388 Norfolk Southern Common Stock 655844108 "$18,965" "357,500" SH SOLE None 357500 53.05 53.05 18965375 Northern Trust Common Stock 665859104 $47 "1,000" SH SOLE None 1000 46.7 46.7 46700 Novartis AG ADR ADR 66987V109 "$41,450" "857,817" SH SOLE None 857817 48.32 48.32 41449717.44 Novo Nordisk A/S ADS ADR 670100205 "$18,297" "225,839" SH SOLE None 225839 81.02 81.02 18297475.78 NRG Energy Common Stock 629377508 $238 "11,200" SH SOLE None 11200 21.21 21.21 237552 Nucor Common Stock 670346105 "$5,571" "145,530" SH SOLE None 145530 38.28 38.28 5570888.4 Old Dominion Freight Line Common Stock 679580100 $7 200 SH SOLE None 200 35.14 35.14 7028 Oracle Common Stock 68389X105 "$26,568" "1,238,038" SH SOLE None 1238038 21.46 21.46 26568295.48 Orient-Express Hotels Common Stock G67743107 $979 "132,300" SH SOLE None 132300 7.4 7.4 979020 Oshkosh Truck Common Stock 688239201 $19 600 SH SOLE None 600 31.16 31.16 18696 Pacific Financial Common Stock 694275108 $14 "3,504" SH SOLE None 3504 4 4 14016 PAREXEL International Common Stock 699462107 $87 "4,000" SH SOLE None 4000 21.68 21.68 86720 Parker Hannifin Common Stock 701094104 "$15,285" "275,600" SH SOLE None 275600 55.46 55.46 15284776 Patterson - UTI Energy Common Stock 703481101 $93 "7,200" SH SOLE None 7200 12.87 12.87 92664 Patterson Companies Common Stock 703395103 $10 350 SH SOLE None 350 28.52 28.52 9982 Peabody Energy Common Stock 704549104 $2 57 SH SOLE None 57 39.13 39.13 2230.41 Pearson PLC ADS ADR 705015105 "$5,188" "394,490" SH SOLE None 394490 13.15 13.15 5187543.5 Pennsylvania REIT Common Stock 709102107 $4 350 SH SOLE None 350 12.22 12.22 4277 PepsiCo Common Stock 713448108 "$47,021" "771,463" SH SOLE None 771463 60.95 60.95 47020669.85 Petroleo Brasileiro ADR ADR 71654V408 $148 "4,300" SH SOLE None 4300 34.32 34.32 147576 PetSmart Common Stock 716768106 "$18,535" "614,360" SH SOLE None 614360 30.17 30.17 18535241.2 Pfizer Common Stock 717081103 "$16,205" "1,136,417" SH SOLE None 1136417 14.26 14.26 16205306.42 Pharmaceutical Product Development Common Stock 717124101 $537 "21,150" SH SOLE None 21150 25.41 25.41 537421.5 Piedmont Natural Gas Common Stock 720186105 "$1,720" "68,000" SH SOLE None 68000 25.3 25.3 1720400 PIMCO Commercial Mortgage Secs Common Stock 693388100 $10 "1,000" SH SOLE None 1000 9.97 9.97 9970 Pitney Bowes Common Stock 724479100 $8 350 SH SOLE None 350 21.96 21.96 7686 Plum Creek Timber Common Stock 729251108 "$2,141" "62,007" SH SOLE None 62007 34.53 34.53 2141101.71 PNC Bank Common Stock 693475105 $40 705 SH SOLE None 705 56.5 56.5 39832.5 Polycom Common Stock 73172K104 $49 "1,630" SH SOLE None 1630 29.79 29.79 48557.7 Potash Corp of Saskatchewan Common Stock 73755L107 "$25,493" "295,600" SH SOLE None 295600 86.24 86.24 25492544 PPG Industries Common Stock 693506107 "$6,041" "100,000" SH SOLE None 100000 60.41 60.41 6041000 Praxair Common Stock 74005P104 "$16,811" "221,225" SH SOLE None 221225 75.99 75.99 16810887.75 Precision Drilling Common Stock 74022D308 $20 "2,970" SH SOLE None 2970 6.64 6.64 19720.8 Procter & Gamble Common Stock 742718109 "$24,610" "410,302" SH SOLE None 410302 59.98 59.98 24609913.96 PT Indosat Tbk ADR ADR 744383100 $543 "20,000" SH SOLE None 20000 27.14 27.14 542800 PT Semen Gresik Tbk Common Stock S67952360 $192 "200,000" SH SOLE None 200000 0.958757 0.958757 191751.4 Public Storage International Common Stock 74460D109 $98 "1,119" SH SOLE None 1119 87.91 87.91 98371.29 Qualcomm Common Stock 747525103 "$25,113" "764,714" SH SOLE None 764714 32.84 32.84 25113207.76 Quest Diagnostics Common Stock 74834L100 $2 49 SH SOLE None 49 49.77 49.77 2438.73 Quimica y Minera Chile S.A. ADS ADR 833635105 $29 900 SH SOLE None 900 32.61 32.61 29349 Raymond James Financial Common Stock 754730109 $176 "7,138" SH SOLE None 7138 24.69 24.69 176237.22 Raytheon Common Stock 755111507 $336 "6,944" SH SOLE None 6944 48.39 48.39 336020.16 RealNetworks Common Stock 75605L104 $3 800 SH SOLE None 800 3.3 3.3 2640 Red Lion Hotels Common Stock 756764106 $299 "50,000" SH SOLE None 50000 5.97 5.97 298500 Regal-Beloit Common Stock 758750103 "$13,973" "250,500" SH SOLE None 250500 55.78 55.78 13972890 Regions Financial Common Stock 7591EP100 $9 "1,329" SH SOLE None 1329 6.58 6.58 8744.82 Repsol YPF SA ADS ADR 76026T205 "$1,339" "66,638" SH SOLE None 66638 20.1 20.1 1339423.8 Rio Tinto PLC ADS ADR 767204100 "$15,641" "358,744" SH SOLE None 358744 43.6 43.6 15641238.4 Ritchie Bros Auctioneers Common Stock 767744105 "$4,245" "233,000" SH SOLE None 233000 18.22 18.22 4245260 Rockwell Automation Common Stock 773903109 "$15,954" "325,000" SH SOLE None 325000 49.09 49.09 15954250 Rogers Communications Common Stock 775109200 "$6,560" "200,249" SH SOLE None 200249 32.76 32.76 6560157.24 Royal Dutch Shell PLC ADR 780259206 $50 "1,000" SH SOLE None 1000 50.22 50.22 50220 RPM International Common Stock 749685103 "$3,229" "181,000" SH SOLE None 181000 17.84 17.84 3229040 Ryanair Holdings plc ADS ADR 783513104 $542 "20,000" SH SOLE None 20000 27.09 27.09 541800 SanDisk Common Stock 80004C101 "$15,566" "370,000" SH SOLE None 370000 42.07 42.07 15565900 Sanmina Common Stock 800907107 $6 405 SH SOLE None 405 13.61 13.61 5512.05 Sanofi-Aventis ADR ADR 80105N105 $11 363 SH SOLE None 363 30.06 30.06 10911.78 SAP AG ADS ADR 803054204 "$7,177" "162,000" SH SOLE None 162000 44.3 44.3 7176600 Sara Lee Common Stock 803111103 $6 444 SH SOLE None 444 14.1 14.1 6260.4 Sasol Ltd ADS ADR 803866300 $35 "1,000" SH SOLE None 1000 35.27 35.27 35270 "Saturn Goodrich, Series 2002 pfd" Preferred Stock 80410V206 $29 "1,100" SH SOLE None 1100 26 26 28600 Saturns Dpl Inc Bkd Ser 2002 3 Tr. Preferred Stock 80410A202 $26 "1,000" SH SOLE None 1000 25.7 25.7 25700 Saturns Hertz Corp Series 2003-8 Preferred Stock 804115202 $12 500 SH SOLE None 500 24.4 24.4 12200 Schlumberger Ltd Common Stock 806857108 $131 "2,360" SH SOLE None 2360 55.34 55.34 130602.4 SE April 22.5 Call "Option, equity" 1212039J0 $0 10 CALL SOLE None 10 -40 0 -400 SE JULY 2010 20.0 CALL "Option, equity" 1279409X4 -$1 20 CALL SOLE None 20 -65 0.65 -1300 SE May 2010 22.5000 CALL "Option, equity" 1225459C0 -$1 10 CALL SOLE None 10 -95 0 -950 Seagate Technology Common Stock G7945M107 "$3,302" "253,250" SH SOLE None 253250 13.04 13.04 3302380 Sempra Energy Common Stock 816851109 "$2,217" "47,390" SH SOLE None 47390 46.79 46.79 2217378.1 Semtech Common Stock 816850101 $22 "1,330" SH SOLE None 1330 16.37 16.37 21772.1 Shire PLC ADR ADR 82481r106 "$1,228" "20,000" SH SOLE None 20000 61.38 61.38 1227600 Simon Property Group Common Stock 828806109 $93 "1,147" SH SOLE None 1147 80.75 80.75 92620.25 Singapore Telecom ADR ADR 82929R304 $34 "1,555" SH SOLE None 1555 21.77500322 21.775 33860.13 SK Telecom ADR ADR 78440P108 "$3,388" "230,000" SH SOLE None 230000 14.73 14.73 3387900 Source Capital $2.40 pfd Preferred Stock 836144204 $9 260 SH SOLE None 260 34.7 34.7 9022 Southern Copper Common Stock 84265V105 $53 "2,000" SH SOLE None 2000 26.54 26.54 53080 Southwest Airlines Common Stock 844741108 $11 "1,000" SH SOLE None 1000 11.11 11.11 11110 SPDR S&P Midcap 400 ETF Common Stock 78467Y107 $26 198 SH SOLE None 198 129.16 129.16 25573.68 Spectra Energy Common Stock 847560109 $433 "21,558" SH SOLE None 21558 20.07 20.07 432669.06 Stage Stores Common Stock 85254C305 $37 "3,487" SH SOLE None 3487 10.68 10.68 37241.16 Stanley Black & Decker Common Stock 854502101 "$2,944" "58,271" SH SOLE None 58271 50.52 50.52 2943850.92 Staples Common Stock 855030102 "$7,763" "407,516" SH SOLE None 407516 19.05 19.05 7763179.8 State Street Corp Common Stock 857477103 $13 377 SH SOLE None 377 33.82 33.82 12750.14 StatoilHydro ASA ADS ADR 85771P102 $616 "32,176" SH SOLE None 32176 19.15 19.15 616170.4 Stericycle Common Stock 858912108 $17 260 SH SOLE None 260 65.54 65.54 17040.4 Sterlite Industries (India) ADR ADR 859737207 $28 "2,000" SH SOLE None 2000 14.24 14.24 28480 streetTRACKS Gold Trust Common Stock 863307104 $41 337 SH SOLE None 337 121.68 121.68 41006.16 Stryker Common Stock 863667101 "$10,012" "200,000" SH SOLE None 200000 50.06 50.06 10012000 Suburban Propane Partners LP Common Stock 864482104 $234 "5,000" SH SOLE None 5000 46.81 46.81 234050 Suncor Energy Common Stock 867224107 "$20,608" "700,000" SH SOLE None 700000 29.44 29.44 20608000 SunPower Common Stock 867652109 $13 "1,050" SH SOLE None 1050 12.1 12.1 12705 Swire Pac LTD ADR 870794302 $2 169 SH SOLE None 169 11.42899408 11.429 1931.5 Synchronoss Technologies Common Stock 87157B103 $285 "15,000" SH SOLE None 15000 18.97 18.97 284550 T. Rowe Price Group Inc. Common Stock 74144T108 $47 "1,050" SH SOLE None 1050 44.39 44.39 46609.5 Taiwan Semiconductor ADS ADR 874039100 "$21,216" "2,173,797" SH SOLE None 2173797 9.76 9.76 21216258.72 Target Common Stock 8.76E+110 $30 600 SH SOLE None 600 49.17 49.17 29502 Tata Motors Limited ADS ADR 876568502 $104 "6,042" SH SOLE None 6042 17.19 17.19 103861.98 TCW Convertible Securities Fund Common Stock 872340104 $9 "1,875" SH SOLE None 1875 4.8 4.8 9000 Teck Resources LTD Common Stock 878742204 "$14,790" "500,000" SH SOLE None 500000 29.58 29.58 14790000 Teekay LNG Partners LP Common Stock Y8564M105 $213 "7,150" SH SOLE None 7150 29.76 29.76 212784 Telecom New Zealand ADS ADR 879278208 $156 "24,266" SH SOLE None 24266 6.44 6.44 156273.04 Telecommunicacoes de Sao Paulo ADR ADR 87929A102 $24 "1,200" SH SOLE None 1200 20.36 20.36 24432 Telefonica SA ADS ADR 879382208 "$1,551" "27,937" SH SOLE None 27937 55.53 55.53 1551341.61 Telefonos de Mexico SAB de CV ADS ADR 879403780 $514 "36,400" SH SOLE None 36400 14.11 14.11 513604 Telekom Austria AG ADR ADR 87943Q109 $3 148 SH SOLE None 148 22.37898649 22.379 3312.09 Telekomunikasi Indonesia ADS ADR 715684106 $103 "3,000" SH SOLE None 3000 34.23 34.23 102690 Telenor ASA ADR ADR 87944W105 $9 226 SH SOLE None 226 38.12800885 38.128 8616.93 Telephone & Data Sys 6.625% Pfd Preferred Stock 879433852 $49 "2,100" SH SOLE None 2100 23.552 23.552 49459.2 Telstra ADR ADR 87969N204 "$1,369" "100,000" SH SOLE None 100000 13.69 13.69 1369000 Telus Common Stock 87971M103 $189 "5,000" SH SOLE None 5000 37.8247 37.8247 189123.5 Telus Common Stock 87971M202 "$5,401" "149,200" SH SOLE None 149200 36.2 36.2 5401040 Tenaris SA ADR ADR 88031M109 "$3,997" "115,500" SH SOLE None 115500 34.61 34.61 3997455 Teva Pharmaceutical Industries ADS ADR 881624209 "$1,709" "32,871" SH SOLE None 32871 51.99 51.99 1708963.29 TJX Companies Common Stock 872540109 "$25,170" "600,000" SH SOLE None 600000 41.95 41.95 25170000 Tomkins PLC ADS ADR 890030208 "$2,009" "150,750" SH SOLE None 150750 13.33 13.33 2009497.5 Toronto-Dominion Bank Common Stock 891160509 "$1,716" "26,442" SH SOLE None 26442 64.91 64.91 1716350.22 Total SA ADS ADR 8.92E+113 "$14,807" "331,700" SH SOLE None 331700 44.64 44.64 14807088 Toyota Motor ADS ADR 892331307 "$1,432" "20,890" SH SOLE None 20890 68.57 68.57 1432427.3 Transocean Common Stock G90073100 $4 78 SH SOLE None 78 46.33 46.33 3613.74 Travelcenters of America Common Stock 894174101 $0 95 SH SOLE None 95 2.32 2.32 220.4 Tree.com Common Stock 894675107 $0 37 SH SOLE None 37 6.321081081 6.321 233.88 Trimble Navigation Common Stock 896239100 "$23,164" "827,270" SH SOLE None 827270 28 28 23163560 TSM Jul 2010 Call 10 "Option, equity" 8740399G0 -$2 160 CALL SOLE None 160 -10 0.1 -1600 TSM May 2010 10. Call "Option, equity" 1225649W0 -$1 10 CALL SOLE None 10 -60 0 -600 Turkcell Iletisim Hizmetleri ADR ADR 900111204 "$3,524" "271,500" SH SOLE None 271500 12.98 12.98 3524070 Ultralife Batteries Common Stock S18978999 $43 "10,000" SH SOLE None 10000 4.3 4.3 43000 Unilever N.V. Common Stock 904784501 $169 "6,184" SH SOLE None 6184 27.32 27.32 168946.88 Unilever PLC ADS ADR 904767704 "$7,315" "273,681" SH SOLE None 273681 26.73 26.73 7315493.13 United Parcel Service Common Stock 911312106 "$40,985" "720,424" SH SOLE None 720424 56.89 56.89 40984921.36 United States Steel Common Stock 912909108 "$9,753" "253,000" SH SOLE None 253000 38.55 38.55 9753150 United Technologies Common Stock 913017109 "$16,293" "251,015" SH SOLE None 251015 64.91 64.91 16293383.65 UnitedHealth Common Stock 91324P102 $171 "6,025" SH SOLE None 6025 28.4 28.4 171110 UPM-Kymmene Oyj ADS ADR 915436109 $46 "3,500" SH SOLE None 3500 13.18 13.18 46130 US Bancorp Common Stock 902973304 $32 "1,430" SH SOLE None 1430 22.35 22.35 31960.5 USEC Common Stock 9.03E+112 $16 "3,350" SH SOLE None 3350 4.76 4.76 15946 USG Common Stock 903293405 $1 64 SH SOLE None 64 12.08 12.08 773.12 Vale SA-SP ADR ADR 9.19E+109 "$1,546" "63,500" SH SOLE None 63500 24.35 24.35 1546225 Valero Energy Common Stock 91913Y100 $1 62 SH SOLE None 62 17.98 17.98 1114.76 VCA Antech Common Stock 918194101 "$14,096" "569,300" SH SOLE None 569300 24.76 24.76 14095868 Verigy Common Stock Y93691106 $9 "1,043" SH SOLE None 1043 8.69 8.69 9063.67 Verizon Communications Common Stock 92343V104 $8 295 SH SOLE None 295 28.02 28.02 8265.9 Vestas Wind Systems ADR ADR 925458101 $345 "25,000" SH SOLE None 25000 13.81 13.81 345250 Viasystems Group Common Stock 92553H803 $3 226 SH SOLE None 226 14.77 14.77 3338.02 Visa Common Stock 92826C839 $248 "3,500" SH SOLE None 3500 70.75 70.75 247625 Vodafone Group PLC ADS ADR 92857W209 "$6,273" "303,487" SH SOLE None 303487 20.67 20.67 6273076.29 Walgreen Common Stock 931422109 $46 "1,725" SH SOLE None 1725 26.7 26.7 46057.5 Washington Banking Common Stock 937303105 $128 "10,000" SH SOLE None 10000 12.79 12.79 127900 Washington Federal Common Stock 938824109 $275 "17,000" SH SOLE None 17000 16.18 16.18 275060 Waste Connections Common Stock 941053100 $12 331 SH SOLE None 331 34.89 34.89 11548.59 Watson Pharmaceuticals Common Stock 942683103 $5 119 SH SOLE None 119 40.57 40.57 4827.83 Weatherford International Common Stock 947074100 $34 "2,580" SH SOLE None 2580 13.14 13.14 33901.2 Wells Fargo & Co Common Stock 949746101 $64 "2,514" SH SOLE None 2514 25.6 25.6 64358.4 Western Digital Common Stock 958102105 $97 "3,220" SH SOLE None 3220 30.16 30.16 97115.2 Weyerhaeuser Common Stock 962166104 $429 "12,175" SH SOLE None 12175 35.2 35.2 428560 Whirlpool Common Stock 963320106 $6 72 SH SOLE None 72 87.82 87.82 6323.04 Whole Foods Market Common Stock 966837106 "$3,602" "100,000" SH SOLE None 100000 36.02 36.02 3602000 Williams Companies Common Stock 969457100 $55 "3,000" SH SOLE None 3000 18.28 18.28 54840 Williams Partners LP Common Stock 96950F104 $75 "2,000" SH SOLE None 2000 37.27 0 74540 Wilmington Trust Corporation Common Stock 971807102 $15 "1,334" SH SOLE None 1334 11.09 11.09 14794.06 Wolverine World Wide Common Stock 978097103 $13 517 SH SOLE None 517 25.22 25.22 13038.74 WOR April 2010 Call 17.5 "Option, equity" 1212329H7 -$1 10 CALL SOLE None 10 -60 0 -600 Worthington Industries Common Stock 981811102 $48 "3,750" SH SOLE None 3750 12.86 12.86 48225 Wright Express Corp Common Stock 98233Q105 $10 322 SH SOLE None 322 29.7 29.7 9563.4 Xcel Energy Inc Common Stock 98389B100 $4 172 SH SOLE None 172 20.61 20.61 3544.92 Xilinx Common Stock 983919101 "$12,630" "500,000" SH SOLE None 500000 25.26 25.26 12630000 "Zebra Technologies, Cl A" Common Stock 989207105 $21 817 SH SOLE None 817 25.36 25.36 20719.12 Zimmer Common Stock 98956P102 "$12,228" "226,239" SH SOLE None 226239 54.05 54.05 12228217.95 ZON Multimedia Spon ADR 69366K207 $0 42 SH SOLE None 42 3.898095238 3.898 163.72 TOTAL "$2,441,612"
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