0001316617-14-000003.txt : 20140211
0001316617-14-000003.hdr.sgml : 20140211
20140210183803
ACCESSION NUMBER: 0001316617-14-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20131231
FILED AS OF DATE: 20140211
DATE AS OF CHANGE: 20140210
EFFECTIVENESS DATE: 20140211
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: 14590750
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
12-31-2013
12-31-2013
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
02-10-2014
0
369
3918
false
INFORMATION TABLE
2
infotable_13f20131231.xml
Q4 HOLDINGS REPORT - DECEMBER 31, 2013
21Vianet Group ADR
ADR
90138A103
96
4096
SH
SOLE
0
4096
0
0
3M
Common Stock
88579Y101
36874
262917
SH
SOLE
0
262917
0
0
Abbott Laboratories
Common Stock
2824100
15698
409554
SH
SOLE
0
409554
0
0
AbbVie
Common Stock
00287Y109
20393
386163
SH
SOLE
0
386163
0
0
Accenture Plc, Cl A
Common Stock
G1151C101
222
2700
SH
SOLE
0
2700
0
0
Actavis PLC
Common Stock
G0083B108
20
119
SH
SOLE
0
119
0
0
Adobe Systems
Common Stock
00724F101
80026
1336455
SH
SOLE
0
1336455
0
0
Agilent Technologies
Common Stock
00846U101
52776
922822
SH
SOLE
0
922822
0
0
Air Products & Chemicals
Common Stock
9158106
27945
250000
SH
SOLE
0
250000
0
0
Akamai Technologies
Common Stock
00971T101
47480
1006354
SH
SOLE
0
1006354
0
0
Alamos Gold
Common Stock
11527959
394
32500
SH
SOLE
0
32500
0
0
Alaska Air
Common Stock
11659109
559
7625
SH
SOLE
0
7625
0
0
Alcoa
Common Stock
13817101
64
6055
SH
SOLE
0
6055
0
0
Alere, perp pfd conv ser B
Convt Prefrd Stock
01449J204
57
199
SH
SOLE
0
199
0
0
America Movil ADR
ADR
02364W105
42
1790
SH
SOLE
0
1790
0
0
Amazon.com
Common Stock
23135106
2078
5211
SH
SOLE
0
5211
0
0
Ambev SA
ADR
02319V103
74
10000
SH
SOLE
0
10000
0
0
Ameren
Common Stock
23608102
12
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
8
110
SH
SOLE
0
110
0
0
Amgen
Common Stock
31162100
62503
547884
SH
SOLE
0
547884
0
0
AmSurg
Common Stock
03232P405
363
7895
SH
SOLE
0
7895
0
0
Anadarko Petroleum
Common Stock
32511107
127
1600
SH
SOLE
0
1600
0
0
Analog Devices
Common Stock
32654105
25
500
SH
SOLE
0
500
0
0
Anglo American ADR
ADR
03485P201
808
74223
SH
SOLE
0
74223
0
0
Aon Corp
Common Stock
G0408V102
244
2912
SH
SOLE
0
2912
0
0
Apache
Common Stock
37411105
1150
13377
SH
SOLE
0
13377
0
0
Apartment Investment & Management
Common Stock
03748R101
19
743
SH
SOLE
0
743
0
0
Apple
Common Stock
37833100
67160
119710
SH
SOLE
0
119710
0
0
ARM Holdings plc ADS
ADR
42068106
79
1451
SH
SOLE
0
1451
0
0
ASML Holding NV (New York)
Common Stock
N07059210
48701
519750
SH
SOLE
0
519750
0
0
AstraZeneca ADS
ADR
46353108
15614
263000
SH
SOLE
0
263000
0
0
AT&T
Common Stock
00206R102
720
20468
SH
SOLE
0
20468
0
0
Atlas Pipeline Partners
Common Stock
49392103
105
3000
SH
SOLE
0
3000
0
0
Australia & New Zealand Banking ADS
ADR
52528304
2438
84500
SH
SOLE
0
84500
0
0
AutoNavi Holdings ADS
ADR
05330F106
456
32000
SH
SOLE
0
32000
0
0
Aviat Networks
Common Stock
05366Y102
1
630
SH
SOLE
0
630
0
0
Avista
Common Stock
05379B107
273
9700
SH
SOLE
0
9700
0
0
Baidu ADS
ADR
56752108
889
5000
SH
SOLE
0
5000
0
0
Banco Santander ADS
ADR
05964H105
907
100000
SH
SOLE
0
100000
0
0
Bank of America
Common Stock
60505104
125
8000
SH
SOLE
0
8000
0
0
BASF ADR
ADR
55262505
19994
185492
SH
SOLE
0
185492
0
0
BCE
Common Stock
05534B760
3051
70469
SH
SOLE
0
70469
0
0
Becton, Dickinson & Co.
Common Stock
75887109
23203
210000
SH
SOLE
0
210000
0
0
Bed Bath & Beyond
Common Stock
75896100
814
10135
SH
SOLE
0
10135
0
0
BG Group ADR
ADR
55434203
1518
70000
SH
SOLE
0
70000
0
0
BHP Billiton ADS
ADR
88606108
2246
32928
SH
SOLE
0
32928
0
0
BlackRock
Common Stock
09247X101
32
100
SH
SOLE
0
100
0
0
Boardwalk Pipeline Partners LP
Common Stock
96627104
77
3000
SH
SOLE
0
3000
0
0
Boeing
Common Stock
97023105
763
5588
SH
SOLE
0
5588
0
0
BP plc ADS
ADR
55622104
121
2491
SH
SOLE
0
2491
0
0
Brandywine Realty Trust
Common Stock
105368203
6
397
SH
SOLE
0
397
0
0
Bristol-Myers Squibb
Common Stock
110122108
43227
813299
SH
SOLE
0
813299
0
0
Canadian National Railway
Common Stock
136375102
38637
677600
SH
SOLE
0
677600
0
0
Canadian Oil Sands Ltd.
Common Stock
13643E105
188
10000
SH
SOLE
0
10000
0
0
Canon ADS
ADR
138006309
418
13050
SH
SOLE
0
13050
0
0
Carlisle
Common Stock
142339100
36603
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
1340
170000
SH
SOLE
0
170000
0
0
Celgene
Common Stock
151020104
16897
100000
SH
SOLE
0
100000
0
0
Cenovus
Common Stock
15135U109
26079
910277
SH
SOLE
0
910277
0
0
Charles River Laboratories
Common Stock
159864107
79
1495
SH
SOLE
0
1495
0
0
Chemtura Corp
Common Stock
163893209
0
10
SH
SOLE
0
10
0
0
Cheung Kong HLDG UNSP/ADR
ADR
166744201
5
328
SH
SOLE
0
328
0
0
Chevron Corporation
Common Stock
166764100
588
4707
SH
SOLE
0
4707
0
0
China Petroleum & Chemical ADS
ADR
16941R108
85
1040
SH
SOLE
0
1040
0
0
Chubb
Common Stock
171232101
862
8925
SH
SOLE
0
8925
0
0
Chunghwa Telecom ADS
ADR
17133Q502
17632
569506
SH
SOLE
0
569506
0
0
Church & Dwight
Common Stock
171340102
53567
808200
SH
SOLE
0
808200
0
0
Cisco Systems
Common Stock
17275R102
46115
2055948
SH
SOLE
0
2055948
0
0
Clorox
Common Stock
189054109
44169
476165
SH
SOLE
0
476165
0
0
CNOOC Ltd ADS
ADR
126132109
469
2500
SH
SOLE
0
2500
0
0
Coach
Common Stock
189754104
494
8800
SH
SOLE
0
8800
0
0
Coca-Cola Co
Common Stock
191216100
55
1340
SH
SOLE
0
1340
0
0
Coca-Cola Femsa ADS
ADR
191241108
3663
30084
SH
SOLE
0
30084
0
0
Coeur Mining
Common Stock
192108504
109
10000
SH
SOLE
0
10000
0
0
Colgate-Palmolive
Common Stock
194162103
39811
610508
SH
SOLE
0
610508
0
0
ConocoPhillips
Common Stock
20825C104
24810
351172
SH
SOLE
0
351172
0
0
Convergys
Common Stock
212485106
14539
690700
SH
SOLE
0
690700
0
0
Copa Holdings, Cl A
Common Stock
P31076105
4803
30000
SH
SOLE
0
30000
0
0
Corning
Common Stock
219350105
5
300
SH
SOLE
0
300
0
0
Corp Office Props Trust CLASS H
Preferred Stock
22002T603
24
1000
SH
SOLE
0
1000
0
0
Costco Wholesale
Common Stock
22160K105
357
3000
SH
SOLE
0
3000
0
0
CPFL Energia ADS
ADR
126153105
1729
108000
SH
SOLE
0
108000
0
0
Crane
Common Stock
224399105
20175
300000
SH
SOLE
0
300000
0
0
CVS Caremark
Common Stock
126650100
716
10000
SH
SOLE
0
10000
0
0
Danaher
Common Stock
235851102
31
400
SH
SOLE
0
400
0
0
Danone ADS
ADR
23636T100
571
39300
SH
SOLE
0
39300
0
0
Dassault Systems ADR
ADR
237545108
3729
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
1099
40000
SH
SOLE
0
40000
0
0
Dentsply International
Common Stock
249030107
32789
676340
SH
SOLE
0
676340
0
0
Devon Energy
Common Stock
25179M103
111
1800
SH
SOLE
0
1800
0
0
Diebold
Common Stock
253651103
26
800
SH
SOLE
0
800
0
0
Disney (Walt)
Common Stock
254687106
11
145
SH
SOLE
0
145
0
0
Dominion Resources Inc./VA
Common Stock
25746U109
8
120
SH
SOLE
0
120
0
0
Donnelley (RR) & Sons
Common Stock
257867101
171
8424
SH
SOLE
0
8424
0
0
Dow Chemical
Common Stock
260543103
82
1842
SH
SOLE
0
1842
0
0
Dr. Reddy's Laboratories ADS
ADR
256135203
615
15000
SH
SOLE
0
15000
0
0
Dreamworks Animation
Common Stock
26153C103
12
330
SH
SOLE
0
330
0
0
Duke Energy
Common Stock
26441C204
468
6783
SH
SOLE
0
6783
0
0
Duke Realty
Common Stock
264411505
134
8900
SH
SOLE
0
8900
0
0
Dun & Bradstreet
Common Stock
26483E100
18413
150000
SH
SOLE
0
150000
0
0
E.I. du Pont de Nemours
Common Stock
263534109
32774
504450
SH
SOLE
0
504450
0
0
E.ON ADR
ADR
268780103
111
6000
SH
SOLE
0
6000
0
0
eBay
Common Stock
278642103
1285
23413
SH
SOLE
0
23413
0
0
Edison International
Common Stock
281020107
50
1080
SH
SOLE
0
1080
0
0
Eli Lilly
Common Stock
532457108
65528
1284865
SH
SOLE
0
1284865
0
0
Embraer SA ADR
ADR
29082A107
148
4612
SH
SOLE
0
4612
0
0
EMC
Common Stock
268648102
640
25429
SH
SOLE
0
25429
0
0
EMCOR
Common Stock
29084Q100
29912
704798
SH
SOLE
0
704798
0
0
Emerson Electric
Common Stock
291011104
31581
450000
SH
SOLE
0
450000
0
0
Enbridge Energy Partners LP
Common Stock
29250R106
1002
33551
SH
SOLE
0
33551
0
0
EnCana
Common Stock
292505104
8149
451458
SH
SOLE
0
451458
0
0
Enersis ADS
ADR
29274F104
2024
135000
SH
SOLE
0
135000
0
0
Eni SpA ADS
ADR
26874R108
2425
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
81
485
SH
SOLE
0
485
0
0
Estee Lauder, Cl A
Common Stock
518439104
48205
640000
SH
SOLE
0
640000
0
0
Expedia
Common Stock
30212P303
39
561
SH
SOLE
0
561
0
0
Express Scripts Holding
Common Stock
30219G108
46408
660713
SH
SOLE
0
660713
0
0
Exxon Mobil
Common Stock
30231G102
36480
360474
SH
SOLE
0
360474
0
0
F5 Networks
Common Stock
315616102
1199
13195
SH
SOLE
0
13195
0
0
Facebook, Cl A
Common Stock
30303M102
312
5712
SH
SOLE
0
5712
0
0
Fastenal
Common Stock
311900104
38187
803760
SH
SOLE
0
803760
0
0
Fibria Celulose ADR
ADR
31573A109
1752
150000
SH
SOLE
0
150000
0
0
First Real Estate Investment Trust
Common Stock
Y2560E100
210
250000
SH
SOLE
0
250000
0
0
First Solar
Common Stock
336433107
219
4000
SH
SOLE
0
4000
0
0
Fiserv
Common Stock
337738108
53
900
SH
SOLE
0
900
0
0
Flextronics International
Common Stock
Y2573F102
8
1000
SH
SOLE
0
1000
0
0
Fomento Economico Mex ADS (FEMSA)
ADR
344419106
2936
30000
SH
SOLE
0
30000
0
0
Ford Motor
Common Stock
345370860
664
43010
SH
SOLE
0
43010
0
0
FPL Group Capital Trust I
Preferred Stock
30257v207
27
1100
SH
SOLE
0
1100
0
0
Freeport-McMoRan Copper & Gold
Common Stock
35671D857
17935
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
18
433
SH
SOLE
0
433
0
0
Gartner
Common Stock
366651107
21417
301441
SH
SOLE
0
301441
0
0
GDF Suez ADS
ADR
36160B105
88
3725
SH
SOLE
0
3725
0
0
General Electric
Common Stock
369604103
404
14400
SH
SOLE
0
14400
0
0
General Mills
Common Stock
370334104
30337
607838
SH
SOLE
0
607838
0
0
Gentex
Common Stock
371901109
23152
702000
SH
SOLE
0
702000
0
0
Genuine Parts
Common Stock
372460105
44131
530480
SH
SOLE
0
530480
0
0
Georgia Power CO Cl A PFD 6.125%
Preferred Stock
373334473
104
4000
SH
SOLE
0
4000
0
0
Gilead Sciences
Common Stock
375558103
240
3200
SH
SOLE
0
3200
0
0
GlaxoSmithKline ADS
ADR
37733W105
35502
664950
SH
SOLE
0
664950
0
0
Global Payments
Common Stock
37940X102
25
382
SH
SOLE
0
382
0
0
Gold Fields Ltd ADS
ADR
38059T106
96
30000
SH
SOLE
0
30000
0
0
Google
Common Stock
38259P508
97492
86991
SH
SOLE
0
86991
0
0
Great Plains Energy Inc.
Common Stock
391164100
5
197
SH
SOLE
0
197
0
0
Hain Celestial Group
Common Stock
405217100
481
5302
SH
SOLE
0
5302
0
0
Harman International Industries
Common Stock
413086109
180
2200
SH
SOLE
0
2200
0
0
Harris
Common Stock
413875105
28947
414660
SH
SOLE
0
414660
0
0
HCP
Common Stock
40414L109
14
381
SH
SOLE
0
381
0
0
Health Care Property
Common Stock
42217K106
16
302
SH
SOLE
0
302
0
0
Hewlett-Packard
Common Stock
428236103
14
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
39
475
SH
SOLE
0
475
0
0
Honeywell International
Common Stock
438516106
39499
432295
SH
SOLE
0
432295
0
0
Hong Kong & China Gas ADS
ADR
438550303
464
200000
SH
SOLE
0
200000
0
0
Hospira
Common Stock
441060100
5
130
SH
SOLE
0
130
0
0
HSN
Common Stock
404303109
14
224
SH
SOLE
0
224
0
0
Hudson Technologies
Common Stock
444144109
30
8179
SH
SOLE
0
8179
0
0
Humana
Common Stock
444859102
31601
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
39
561
SH
SOLE
0
561
0
0
Idacorp
Common Stock
451107106
886
17100
SH
SOLE
0
17100
0
0
Illinois Tool Works
Common Stock
452308109
43211
513925
SH
SOLE
0
513925
0
0
Impala Platinum ADR
ADR
452553308
188
16000
SH
SOLE
0
16000
0
0
Infosys ADS
ADR
456788108
28300
500000
SH
SOLE
0
500000
0
0
Integrated Device Technology
Common Stock
458118106
41
4030
SH
SOLE
0
4030
0
0
Intel
Common Stock
458140100
47107
1814930
SH
SOLE
0
1814930
0
0
International Business Machines
Common Stock
459200101
45079
240333
SH
SOLE
0
240333
0
0
Interval Leisure Group
Common Stock
46113M108
7
224
SH
SOLE
0
224
0
0
Intuit
Common Stock
461202103
64334
842954
SH
SOLE
0
842954
0
0
Invesco
Common Stock
G491BT108
591
16240
SH
SOLE
0
16240
0
0
Iron Mountain
Common Stock
462846106
15
496
SH
SOLE
0
496
0
0
ishares Russell 2000
Common Stock
464287655
27
238
SH
SOLE
0
238
0
0
Itau Unibanco Holding ADS
ADR
465562106
90
6600
SH
SOLE
0
6600
0
0
JM Smucker
Common Stock
832696405
25940
250340
SH
SOLE
0
250340
0
0
John Wiley & Sons, A
Common Stock
968223206
3588
65000
SH
SOLE
0
65000
0
0
Johnson & Johnson
Common Stock
478160104
88132
962241
SH
SOLE
0
962241
0
0
Johnson Controls
Common Stock
478366107
30780
600000
SH
SOLE
0
600000
0
0
JP Morgan Chase
Common Stock
46625H100
154
2640
SH
SOLE
0
2640
0
0
JPM Chase Capital, Pfd C 6.70%
Preferred Stock
48125E207
127
5000
SH
SOLE
0
5000
0
0
Kalbe Farma (ADS)
Common Stock
69368A108
82
4000
SH
SOLE
0
4000
0
0
Kellogg
Common Stock
487836108
28483
466400
SH
SOLE
0
466400
0
0
Key
Common Stock
493267108
17
1272
SH
SOLE
0
1272
0
0
Kimberly-Clark
Common Stock
494368103
31654
303025
SH
SOLE
0
303025
0
0
Kinder Morgan Energy Partners
Common Stock
494550106
331
4100
SH
SOLE
0
4100
0
0
Knight Transportation
Common Stock
499064103
23
1237
SH
SOLE
0
1237
0
0
Kohl's
Common Stock
500255104
16
275
SH
SOLE
0
275
0
0
Korea Electric Power ADS
ADR
500631106
332
20000
SH
SOLE
0
20000
0
0
LATAM Airlines ADS
ADR
51817R106
3306
202721
SH
SOLE
0
202721
0
0
Li & Fung Ltd.
Common Stock
G5485F169
10
8000
SH
SOLE
0
8000
0
0
Life Technologies
Common Stock
53217V109
28
363
SH
SOLE
0
363
0
0
LifePoint Hospitals
Common Stock
53219L109
31
581
SH
SOLE
0
581
0
0
Lincoln Electric Holdings
Common Stock
533900106
36669
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
40197
811240
SH
SOLE
0
811240
0
0
Mattel
Common Stock
577081102
9999
210150
SH
SOLE
0
210150
0
0
McCormick & Co
Common Stock
579780206
20848
302500
SH
SOLE
0
302500
0
0
Mead Johnson Nutrition
Common Stock
582839106
1228
14664
SH
SOLE
0
14664
0
0
Memorial Production Partners
Common Stock
586048100
439
20000
SH
SOLE
0
20000
0
0
MercadoLibre
Common Stock
58733R102
1909
17714
SH
SOLE
0
17714
0
0
Merck & Co
Common Stock
58933Y105
222
4445
SH
SOLE
0
4445
0
0
Methanex
Common Stock
59151K108
19052
321600
SH
SOLE
0
321600
0
0
Metso ADS
ADR
592671101
733
17100
SH
SOLE
0
17100
0
0
Microchip Technology
Common Stock
595017104
28222
630655
SH
SOLE
0
630655
0
0
Microsoft
Common Stock
594918104
37993
1015579
SH
SOLE
0
1015579
0
0
Middleby
Common Stock
596278101
479
2000
SH
SOLE
0
2000
0
0
Mindray Medical International ADS
ADR
602675100
473
13000
SH
SOLE
0
13000
0
0
Mitsubishi UFJ Financial ADS
ADR
606822104
3340
500000
SH
SOLE
0
500000
0
0
Monster Beverage
Common Stock
611740101
25221
372150
SH
SOLE
0
372150
0
0
Moody's
Common Stock
615369105
601
7655
SH
SOLE
0
7655
0
0
Morgan Stanley Cap Tr, Cum Pfd
Preferred Stock
61750K208
109
4500
SH
SOLE
0
4500
0
0
Morningstar
Common Stock
617700109
78
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
251
12100
SH
SOLE
0
12100
0
0
National Fuel Gas
Common Stock
636180101
12138
170000
SH
SOLE
0
170000
0
0
National Grid PLC ADS
ADR
636274300
505
7735
SH
SOLE
0
7735
0
0
Nestle's S.A.
Common Stock
641069406
63
852
SH
SOLE
0
852
0
0
News Corp. Cl A
Common Stock
65249B109
1
82
SH
SOLE
0
82
0
0
NextEra Energy
Common Stock
65339F101
107
1250
SH
SOLE
0
1250
0
0
Nextera Energy Capital
Preferred Stock
65339K506
51
2000
SH
SOLE
0
2000
0
0
Nice Systems ADS
ADR
653656108
3277
80000
SH
SOLE
0
80000
0
0
Nidec ADS
ADR
654090109
660
26703
SH
SOLE
0
26703
0
0
Nike, Cl B
Common Stock
654106103
49152
625020
SH
SOLE
0
625020
0
0
Nintendo
ADR
654445303
1
86
SH
SOLE
0
86
0
0
Nippon Indosari Corpindo
Common Stock
Y6276Y102
16
187500
SH
SOLE
0
187500
0
0
NiSource
Common Stock
65473P105
13
387
SH
SOLE
0
387
0
0
Noble
Common Stock
G65431101
720
19212
SH
SOLE
0
19212
0
0
Noble Energy
Common Stock
655044105
30
436
SH
SOLE
0
436
0
0
Nordstrom
Common Stock
655664100
321
5200
SH
SOLE
0
5200
0
0
Norfolk Southern
Common Stock
655844108
47696
513800
SH
SOLE
0
513800
0
0
Northern Trust
Common Stock
665859104
62
1000
SH
SOLE
0
1000
0
0
Novartis ADS
ADR
66987V109
94997
1181853
SH
SOLE
0
1181853
0
0
Novo Nordisk ADS
ADR
670100205
45438
245930
SH
SOLE
0
245930
0
0
Novozymes A/S ADR
ADR
670108109
85
2000
SH
SOLE
0
2000
0
0
NRG Energy
Common Stock
629377508
86
3000
SH
SOLE
0
3000
0
0
Nucor
Common Stock
670346105
13583
254450
SH
SOLE
0
254450
0
0
NY Community Bancorp
Common Stock
649445103
118
7000
SH
SOLE
0
7000
0
0
Oracle
Common Stock
68389X105
32096
838888
SH
SOLE
0
838888
0
0
Orange SA
ADR
684060106
73
5900
SH
SOLE
0
5900
0
0
Orient-Express Hotels, A
Common Stock
G67743107
4684
310000
SH
SOLE
0
310000
0
0
PAREXEL International
Common Stock
699462107
181
4000
SH
SOLE
0
4000
0
0
Parker Hannifin
Common Stock
701094104
35440
275500
SH
SOLE
0
275500
0
0
Pearson ADS
ADR
705015105
9047
403890
SH
SOLE
0
403890
0
0
Pennsylvania REIT
Common Stock
709102107
7
350
SH
SOLE
0
350
0
0
PepsiCo
Common Stock
713448108
84635
1020438
SH
SOLE
0
1020438
0
0
Petroleo Brasileiro ADS
ADR
71654V408
368
26700
SH
SOLE
0
26700
0
0
PetSmart
Common Stock
716768106
44855
616560
SH
SOLE
0
616560
0
0
Pfizer
Common Stock
717081103
38018
1241217
SH
SOLE
0
1241217
0
0
Philippine Long Distance ADS
ADR
718252604
252
4200
SH
SOLE
0
4200
0
0
Phillips 66
Common Stock
718546104
17183
222779
SH
SOLE
0
222779
0
0
Piedmont Natural Gas
Common Stock
720186105
265
8000
SH
SOLE
0
8000
0
0
PIMCO Commercial Mortgage Secs
Common Stock
69323T101
6
500
SH
SOLE
0
500
0
0
Pitney Bowes
Common Stock
724479100
8
350
SH
SOLE
0
350
0
0
Plum Creek Timber
Common Stock
729251108
532
11443
SH
SOLE
0
11443
0
0
PNC Bank
Common Stock
693475105
105
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
41367
1255071
SH
SOLE
0
1255071
0
0
Power Solutions International
Common Stock
73933G202
504
6708
SH
SOLE
0
6708
0
0
PPG Industries
Common Stock
693506107
37932
200000
SH
SOLE
0
200000
0
0
Prada S.p.A. ADR
ADR
73942H100
132
7500
SH
SOLE
0
7500
0
0
Praxair
Common Stock
74005P104
28818
221625
SH
SOLE
0
221625
0
0
Procter & Gamble
Common Stock
742718109
33367
409862
SH
SOLE
0
409862
0
0
Public Storage International
Common Stock
74460D109
68
450
SH
SOLE
0
450
0
0
Qualcomm
Common Stock
747525103
61869
833259
SH
SOLE
0
833259
0
0
Quimica y Minera Chile ADS
ADR
833635105
1475
57000
SH
SOLE
0
57000
0
0
Raymond James Financial
Common Stock
754730109
291
5568
SH
SOLE
0
5568
0
0
Raytheon
Common Stock
755111507
40
444
SH
SOLE
0
444
0
0
Regal-Beloit
Common Stock
758750103
29753
403600
SH
SOLE
0
403600
0
0
Regions Financial
Common Stock
7591EP100
13
1329
SH
SOLE
0
1329
0
0
Reitmans (Canada) Ltd. (Cl A)
Common Stock
759404957
111
17400
SH
SOLE
0
17400
0
0
Rio Tinto PLC ADS
ADR
767204100
430
7628
SH
SOLE
0
7628
0
0
Robinson Department Store PCL Fgn
Common Stock
Y7318V148
15
10800
SH
SOLE
0
10800
0
0
Rockwell Automation
Common Stock
773903109
38429
325230
SH
SOLE
0
325230
0
0
Royal Dutch Shell ADS
ADR
780259206
207
2900
SH
SOLE
0
2900
0
0
RPM International
Common Stock
749685103
7634
183900
SH
SOLE
0
183900
0
0
Ryanair Holdings ADS
ADR
783513104
939
20000
SH
SOLE
0
20000
0
0
Sabana Shariah Comp Indl REIT
Common Stock
Y7368R104
837
978500
SH
SOLE
0
978500
0
0
Salix Pharmaceuticals
Common Stock
795435106
746
8292
SH
SOLE
0
8292
0
0
SanDisk
Common Stock
80004C101
26121
370300
SH
SOLE
0
370300
0
0
Sanofi ADS
ADR
80105N105
2807
52337
SH
SOLE
0
52337
0
0
Santander 10.5% Pfd Series 10
Preferred Stock
E8683R144
105
4000
SH
SOLE
0
4000
0
0
SAP ADS
ADR
803054204
56798
651800
SH
SOLE
0
651800
0
0
Sasol ADS
ADR
803866300
692
14000
SH
SOLE
0
14000
0
0
Schlumberger Ltd
Common Stock
806857108
274
3045
SH
SOLE
0
3045
0
0
Sempra Energy
Common Stock
816851109
731
8140
SH
SOLE
0
8140
0
0
Semtech
Common Stock
816850101
34
1330
SH
SOLE
0
1330
0
0
Senior Housing PPTYS Trust
Common Stock
81721M109
218
9800
SH
SOLE
0
9800
0
0
Shire ADS
ADR
82481r106
4521
32000
SH
SOLE
0
32000
0
0
Sibanye Gold Ltd ADS
ADR
825724206
96
20000
SH
SOLE
0
20000
0
0
Simon Property Group
Common Stock
828806109
156
1026
SH
SOLE
0
1026
0
0
Singapore Telecom ADR
ADR
82929R304
307
10600
SH
SOLE
0
10600
0
0
SK Telecom ADS
ADR
78440P108
891
36200
SH
SOLE
0
36200
0
0
Southwest Airlines
Common Stock
844741108
19
1000
SH
SOLE
0
1000
0
0
SPDR Gold Trust GS
Common Stock
78463V107
39
337
SH
SOLE
0
337
0
0
SPDR S&P Midcap 400 ETF
Common Stock
78467Y107
24
99
SH
SOLE
0
99
0
0
Spectra Energy
Common Stock
847560109
490
13758
SH
SOLE
0
13758
0
0
Stage Stores
Common Stock
85254C305
77
3487
SH
SOLE
0
3487
0
0
Stanley Black & Decker
Common Stock
854502101
8395
104046
SH
SOLE
0
104046
0
0
Staples
Common Stock
855030102
5
301
SH
SOLE
0
301
0
0
State Street
Common Stock
857477103
39
528
SH
SOLE
0
528
0
0
Statoil ADS
ADR
85771P102
1561
64703
SH
SOLE
0
64703
0
0
Stericycle
Common Stock
858912108
30
260
SH
SOLE
0
260
0
0
Stryker
Common Stock
863667101
22562
300270
SH
SOLE
0
300270
0
0
Suburban Propane Partners LP
Common Stock
864482104
305
6500
SH
SOLE
0
6500
0
0
SunOpta
Common Stock
8676EP108
56
5563
SH
SOLE
0
5563
0
0
Swire Pac LTD
ADR
870794302
2
169
SH
SOLE
0
169
0
0
Synchronoss Technologies
Common Stock
87157B103
466
15000
SH
SOLE
0
15000
0
0
Taiwan Semiconductor ADS
ADR
874039100
48651
2789597
SH
SOLE
0
2789597
0
0
Target
Common Stock
87612E106
19
300
SH
SOLE
0
300
0
0
Tata Motors ADS
ADR
876568502
183
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
2877
110600
SH
SOLE
0
110600
0
0
Teekay LNG Partners LP
Common Stock
Y8564M105
562
13150
SH
SOLE
0
13150
0
0
Telecom New Zealand ADS
ADR
879278208
514
54266
SH
SOLE
0
54266
0
0
Telefonica ADS
ADR
879382208
3647
223196
SH
SOLE
0
223196
0
0
Telefonica Brasil S.A. ADS
ADR
87936R106
1264
65750
SH
SOLE
0
65750
0
0
Telekom Austria AG ADR
ADR
87943Q109
2
148
SH
SOLE
0
148
0
0
Telekomunikasi Indonesia ADS
ADR
715684106
954
26600
SH
SOLE
0
26600
0
0
Telenor ASA ADR
ADR
87944W105
122
1706
SH
SOLE
0
1706
0
0
Telephone & Data Sys 6.625% Pfd
Preferred Stock
879433852
48
2100
SH
SOLE
0
2100
0
0
Telstra ADR
ADR
87969N204
3704
158000
SH
SOLE
0
158000
0
0
Telus
Common Stock
87971M103
8817
256000
SH
SOLE
0
256000
0
0
Tenaris ADR
ADR
88031M109
5767
132000
SH
SOLE
0
132000
0
0
Teva Pharmaceutical Industries ADS
ADR
881624209
1603
40000
SH
SOLE
0
40000
0
0
TJX Companies
Common Stock
872540109
57647
904550
SH
SOLE
0
904550
0
0
Toronto-Dominion Bank
Common Stock
891160509
4389
46572
SH
SOLE
0
46572
0
0
Total ADS
ADR
89151E109
26156
426900
SH
SOLE
0
426900
0
0
Toyota Motor ADS
ADR
892331307
5208
42715
SH
SOLE
0
42715
0
0
Transocean
Common Stock
H8817H100
4
78
SH
SOLE
0
78
0
0
Trimble Navigation
Common Stock
896239100
61200
1763678
SH
SOLE
0
1763678
0
0
TripAdvisor, Cl A
Common Stock
896945201
133
1600
SH
SOLE
0
1600
0
0
Turkcell Iletisim Hizmetleri ADS
ADR
900111204
1202
90000
SH
SOLE
0
90000
0
0
Twenty-First Centy Fox Inc
Common Stock
90130A101
12
330
SH
SOLE
0
330
0
0
Ultralife Batteries
Common Stock
903899102
36
10000
SH
SOLE
0
10000
0
0
Unilever ADS
ADR
904767704
17318
420350
SH
SOLE
0
420350
0
0
Unilever N.V.
Common Stock
904784709
567
14084
SH
SOLE
0
14084
0
0
Union Pacific
Common Stock
907818108
48352
287812
SH
SOLE
0
287812
0
0
United Parcel Service
Common Stock
911312106
86230
820612
SH
SOLE
0
820612
0
0
United Technologies
Common Stock
913017109
28654
251797
SH
SOLE
0
251797
0
0
UnitedHealth Group
Common Stock
91324P102
356
4730
SH
SOLE
0
4730
0
0
Urban Outfitters
Common Stock
917047102
13116
353532
SH
SOLE
0
353532
0
0
Vale ADS
ADR
91912E105
1106
72500
SH
SOLE
0
72500
0
0
Valmont Industries
Common Stock
920253101
891
5973
SH
SOLE
0
5973
0
0
VCA Antech
Common Stock
918194101
19722
628900
SH
SOLE
0
628900
0
0
Vectura Group PLC
Common Stock
G9325J100
59
25500
SH
SOLE
0
25500
0
0
Verizon Communications
Common Stock
92343V104
14
295
SH
SOLE
0
295
0
0
VF Corp
Common Stock
918204108
748
12000
SH
SOLE
0
12000
0
0
Vodafone Group ADS
ADR
92857W209
15192
386479
SH
SOLE
0
386479
0
0
W.W. Grainger
Common Stock
384802104
38763
151760
SH
SOLE
0
151760
0
0
Walgreen
Common Stock
931422109
103
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
40
2580
SH
SOLE
0
2580
0
0
Wells Fargo & Co
Common Stock
949746101
105
2315
SH
SOLE
0
2315
0
0
Western Digital
Common Stock
958102105
1683
20059
SH
SOLE
0
20059
0
0
Whistler Blackcomb Holdings
Common Stock
96336D955
188
12000
SH
SOLE
0
12000
0
0
Whiting Petroleum
Common Stock
966387102
697
11270
SH
SOLE
0
11270
0
0
Williams Companies
Common Stock
969457100
135
3500
SH
SOLE
0
3500
0
0
Wolverine World Wide
Common Stock
978097103
35
1034
SH
SOLE
0
1034
0
0
Worthington Industries
Common Stock
981811102
63
1500
SH
SOLE
0
1500
0
0
Wright Express Corp
Common Stock
96208T104
32
322
SH
SOLE
0
322
0
0
Xcel Energy
Common Stock
98389B100
5
172
SH
SOLE
0
172
0
0
Xilinx
Common Stock
983919101
27552
600000
SH
SOLE
0
600000
0
0
Zebra Technologies, Cl A
Common Stock
989207105
44
817
SH
SOLE
0
817
0
0
Zimmer
Common Stock
98956P102
81
870
SH
SOLE
0
870
0
0