Saturna Capital as of Sept. 30, 2014
Portfolio Holdings for Saturna Capital
Saturna Capital holds 406 positions in its portfolio as reported in the September 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Novartis (NVS) | 2.8 | $105M | 1.1M | 94.13 | |
Johnson & Johnson (JNJ) | 2.6 | $96M | 903k | 106.59 | |
Pepsi (PEP) | 2.4 | $89M | 952k | 93.09 | |
Adobe Systems Incorporated (ADBE) | 2.3 | $85M | 1.2M | 69.19 | |
Apple Computer | 2.3 | $84M | 837k | 100.75 | |
Eli Lilly & Co. (LLY) | 2.2 | $83M | 1.3M | 64.85 | |
United Parcel Service (UPS) | 2.2 | $81M | 821k | 98.29 | |
Amgen | 2.1 | $77M | 548k | 140.46 | |
Intuit (INTU) | 1.9 | $69M | 792k | 87.65 | |
Union Pacific Corporation (UNP) | 1.7 | $62M | 575k | 108.42 | |
Qualcomm (QCOM) | 1.7 | $62M | 833k | 74.77 | |
Akamai Technologies (AKAM) | 1.6 | $60M | 1.0M | 59.80 | |
Novo Nordisk A/S (NVO) | 1.6 | $59M | 1.2M | 47.62 | |
Norfolk Southern (NSC) | 1.5 | $57M | 513k | 111.60 | |
Church & Dwight (CHD) | 1.5 | $57M | 808k | 70.16 | |
Taiwan Semiconductor Mfg (TSM) | 1.5 | $56M | 2.8M | 20.18 | |
Trimble Navigation (TRMB) | 1.4 | $54M | 1.8M | 30.50 | |
TJX Companies (TJX) | 1.4 | $54M | 909k | 59.17 | |
Agilent Technologies Inc C ommon (A) | 1.4 | $53M | 923k | 56.98 | |
1.4 | $52M | 88k | 588.41 | ||
Cisco Systems (CSCO) | 1.4 | $51M | 2.0M | 25.17 | |
Nike (NKE) | 1.3 | $49M | 545k | 89.20 | |
Canadian Natl Ry (CNI) | 1.3 | $48M | 678k | 70.96 | |
Estee Lauder Companies (EL) | 1.3 | $48M | 642k | 74.72 | |
Microsoft Corporation (MSFT) | 1.3 | $47M | 1.0M | 46.36 | |
Express Scripts Holding | 1.3 | $47M | 664k | 70.63 | |
Genuine Parts Company (GPC) | 1.2 | $44M | 505k | 87.71 | |
Asml Holding (ASML) | 1.2 | $44M | 443k | 98.82 | |
PetSmart | 1.2 | $43M | 617k | 70.09 | |
Potash Corp. Of Saskatchewan I | 1.2 | $43M | 1.3M | 34.56 | |
Illinois Tool Works (ITW) | 1.2 | $43M | 514k | 84.42 | |
Lowe's Companies (LOW) | 1.1 | $43M | 813k | 52.92 | |
Bristol Myers Squibb (BMY) | 1.1 | $42M | 812k | 51.18 | |
Colgate-Palmolive Company (CL) | 1.1 | $40M | 611k | 65.22 | |
PPG Industries (PPG) | 1.1 | $39M | 200k | 196.74 | |
Honeywell International (HON) | 1.0 | $38M | 413k | 93.12 | |
W.W. Grainger (GWW) | 1.0 | $38M | 152k | 251.65 | |
3M Company (MMM) | 1.0 | $37M | 263k | 141.68 | |
Carlisle Companies (CSL) | 1.0 | $37M | 461k | 80.38 | |
SanDisk Corporation | 1.0 | $37M | 379k | 97.95 | |
Pfizer (PFE) | 1.0 | $37M | 1.2M | 29.57 | |
E.I. du Pont de Nemours & Company | 1.0 | $36M | 505k | 71.76 | |
Fastenal Company (FAST) | 1.0 | $36M | 802k | 44.90 | |
Rockwell Automation (ROK) | 1.0 | $36M | 325k | 109.88 | |
Lincoln Electric Holdings (LECO) | 0.9 | $36M | 514k | 69.13 | |
Intel Corporation (INTC) | 0.9 | $35M | 1.0M | 34.82 | |
Procter & Gamble Company (PG) | 0.9 | $34M | 410k | 83.74 | |
Exxon Mobil Corporation (XOM) | 0.9 | $34M | 360k | 94.05 | |
Clorox Company (CLX) | 0.9 | $34M | 354k | 96.04 | |
Humana (HUM) | 0.9 | $33M | 255k | 130.29 | |
Kimberly-Clark Corporation (KMB) | 0.9 | $33M | 303k | 107.57 | |
Air Prod & Chem | 0.9 | $33M | 250k | 130.18 | |
Parker-Hannifin Corporation (PH) | 0.8 | $31M | 276k | 114.15 | |
General Mills (GIS) | 0.8 | $31M | 605k | 50.45 | |
GlaxoSmithKline | 0.8 | $31M | 665k | 45.97 | |
Sap (SAP) | 0.8 | $30M | 418k | 72.16 | |
Microchip Technology (MCHP) | 0.8 | $30M | 632k | 47.23 | |
Emcor (EME) | 0.8 | $29M | 718k | 39.96 | |
Praxair | 0.8 | $29M | 222k | 129.00 | |
Emerson Electric (EMR) | 0.8 | $28M | 450k | 62.58 | |
Harris Corporation | 0.7 | $28M | 415k | 66.40 | |
Total (TTE) | 0.7 | $28M | 427k | 64.45 | |
ConocoPhillips (COP) | 0.7 | $27M | 351k | 76.52 | |
Johnson Controls | 0.7 | $26M | 600k | 44.00 | |
United Technologies Corporation | 0.7 | $27M | 252k | 105.60 | |
Xilinx | 0.7 | $26M | 613k | 42.35 | |
Oracle Corporation (ORCL) | 0.7 | $26M | 679k | 38.28 | |
VCA Antech | 0.7 | $25M | 629k | 39.33 | |
J.M. Smucker Company (SJM) | 0.7 | $25M | 250k | 98.99 | |
Infosys Technologies (INFY) | 0.7 | $24M | 400k | 60.49 | |
Stryker Corporation (SYK) | 0.7 | $24M | 300k | 80.75 | |
DENTSPLY International | 0.6 | $22M | 487k | 45.60 | |
Abbvie (ABBV) | 0.6 | $22M | 385k | 57.76 | |
Methanex Corp (MEOH) | 0.6 | $22M | 322k | 66.80 | |
Regal-beloit Corporation (RRX) | 0.5 | $20M | 314k | 64.25 | |
McCormick & Company, Incorporated (MKC) | 0.5 | $20M | 303k | 66.90 | |
Celgene Corporation | 0.5 | $19M | 200k | 94.78 | |
Gentex Corporation (GNTX) | 0.5 | $19M | 702k | 26.77 | |
Gartner (IT) | 0.5 | $19M | 251k | 73.47 | |
Phillips 66 (PSX) | 0.5 | $18M | 223k | 81.31 | |
Unilever (UL) | 0.5 | $18M | 420k | 41.90 | |
Abbott Laboratories | 0.5 | $17M | 411k | 41.59 | |
BECTON DICKINSON & CO Com Stk | 0.5 | $17M | 150k | 113.81 | |
Basf | 0.5 | $17M | 185k | 91.57 | |
Crane | 0.4 | $16M | 258k | 63.21 | |
Cenovus Energy (CVE) | 0.4 | $15M | 541k | 26.88 | |
Keysight Technologies (KEYS) | 0.4 | $14M | 456k | 29.76 | |
National Fuel Gas (NFG) | 0.3 | $12M | 170k | 69.99 | |
Convergys Corporation | 0.3 | $10M | 562k | 17.82 | |
Astrazeneca | 0.3 | $9.8M | 137k | 71.44 | |
Stanley Black & Decker (SWK) | 0.2 | $9.2M | 104k | 88.79 | |
RPM International (RPM) | 0.2 | $8.4M | 184k | 45.78 | |
Pearson (PSO) | 0.2 | $8.1M | 405k | 20.02 | |
Telus Ord (TU) | 0.2 | $8.1M | 236k | 34.18 | |
Chunghwa Telecom Co Ltd - (CHT) | 0.2 | $7.8M | 259k | 29.97 | |
Tenaris (TS) | 0.2 | $6.0M | 132k | 45.55 | |
Dun & Bradstreet Corporation | 0.1 | $4.9M | 41k | 117.46 | |
Kellogg Company (K) | 0.1 | $4.9M | 80k | 61.60 | |
Toyota Motor Corporation (TM) | 0.1 | $5.0M | 43k | 117.52 | |
Wolters Kluwer Nv | 0.1 | $4.8M | 180k | 26.67 | |
Tor Dom Bk Cad (TD) | 0.1 | $4.6M | 93k | 49.39 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $4.1M | 125k | 32.65 | |
Dassault Systemes (DASTY) | 0.1 | $3.9M | 60k | 64.30 | |
Belmond | 0.1 | $3.6M | 310k | 11.66 | |
Verizon Communications (VZ) | 0.1 | $3.4M | 67k | 49.99 | |
Copa Holdings Sa-class A (CPA) | 0.1 | $3.2M | 30k | 107.30 | |
Nice Systems (NICE) | 0.1 | $3.3M | 80k | 40.79 | |
Telenor Asa | 0.1 | $3.2M | 148k | 21.95 | |
Sanofi-Aventis SA (SNY) | 0.1 | $2.9M | 52k | 56.43 | |
Mitsubishi UFJ Financial (MUFG) | 0.1 | $2.8M | 500k | 5.61 | |
Fomento Economico Mexicano SAB (FMX) | 0.1 | $2.8M | 30k | 92.07 | |
Telefonica (TEF) | 0.1 | $2.7M | 173k | 15.37 | |
Encana Corp | 0.1 | $2.5M | 119k | 21.21 | |
Shire | 0.1 | $2.6M | 10k | 259.10 | |
Bce (BCE) | 0.1 | $2.6M | 61k | 42.77 | |
Australia & New Zealand Bkg | 0.1 | $2.3M | 84k | 27.06 | |
Western Digital (WDC) | 0.1 | $2.0M | 20k | 97.31 | |
Statoil ASA | 0.1 | $1.8M | 65k | 27.16 | |
MercadoLibre (MELI) | 0.1 | $1.9M | 18k | 108.67 | |
F5 Networks (FFIV) | 0.1 | $1.7M | 15k | 118.73 | |
Bhp Billitltd-sp | 0.1 | $1.9M | 33k | 58.89 | |
Lan Airlines Sa- (LTMAY) | 0.1 | $1.7M | 153k | 11.37 | |
SK Tele | 0.0 | $1.4M | 48k | 30.33 | |
Sociedad Quimica y Minera (SQM) | 0.0 | $1.5M | 57k | 26.14 | |
Delta Air Lines (DAL) | 0.0 | $1.5M | 41k | 36.15 | |
Mead Johnson Nutrition | 0.0 | $1.6M | 17k | 96.22 | |
Eni S.p.A. (E) | 0.0 | $1.4M | 30k | 47.27 | |
Facebook Inc cl a (META) | 0.0 | $1.5M | 19k | 79.04 | |
Halyard Health | 0.0 | $1.4M | 38k | 36.95 | |
Turkcell Iletisim Hizmetleri A.S. (TKC) | 0.0 | $1.2M | 95k | 13.14 | |
eBay (EBAY) | 0.0 | $1.0M | 18k | 56.64 | |
PT Telekomunikasi Indonesia (TLK) | 0.0 | $1.3M | 27k | 48.08 | |
Enbridge Energy Partners | 0.0 | $1.2M | 32k | 38.84 | |
Salix Pharmaceuticals | 0.0 | $1.1M | 6.7k | 156.30 | |
Banco Santander (SAN) | 0.0 | $1.2M | 123k | 9.50 | |
Hain Celestial (HAIN) | 0.0 | $1.2M | 12k | 102.36 | |
Medivation | 0.0 | $1.1M | 12k | 98.88 | |
Apache Corp Com Stk | 0.0 | $1.3M | 13k | 93.89 | |
Bg Group Plc-sp | 0.0 | $1.3M | 70k | 18.54 | |
Carrefour Sa - (CRRFY) | 0.0 | $1.1M | 170k | 6.22 | |
Monster Beverage | 0.0 | $1.1M | 12k | 91.66 | |
Vodafone Group New Adr F (VOD) | 0.0 | $1.2M | 36k | 32.89 | |
Chubb Corporation | 0.0 | $813k | 8.9k | 91.09 | |
Cnooc | 0.0 | $742k | 4.3k | 172.56 | |
BlackRock (BLK) | 0.0 | $725k | 2.2k | 328.35 | |
Moody's Corporation (MCO) | 0.0 | $723k | 7.7k | 94.45 | |
Chevron Corporation (CVX) | 0.0 | $562k | 4.7k | 119.40 | |
V.F. Corporation (VFC) | 0.0 | $792k | 12k | 66.00 | |
Koninklijke Philips Electronics NV (PHG) | 0.0 | $687k | 22k | 31.73 | |
CVS Caremark Corporation (CVS) | 0.0 | $890k | 11k | 79.56 | |
International Business Machines (IBM) | 0.0 | $718k | 3.8k | 189.95 | |
Ford Motor Company (F) | 0.0 | $636k | 43k | 14.79 | |
Boeing | 0.0 | $895k | 7.0k | 127.40 | |
EMC Corporation | 0.0 | $744k | 25k | 29.26 | |
Whiting Petroleum Corporation | 0.0 | $874k | 11k | 77.55 | |
Invesco (IVZ) | 0.0 | $791k | 20k | 39.46 | |
Synchronoss Technologies | 0.0 | $687k | 15k | 45.80 | |
Ida (IDA) | 0.0 | $810k | 15k | 53.64 | |
Valmont Industries (VMI) | 0.0 | $817k | 6.1k | 134.91 | |
Nidec Corporation (NJDCY) | 0.0 | $904k | 53k | 16.93 | |
Sasol (SSL) | 0.0 | $763k | 14k | 54.50 | |
Baidu.com | 0.0 | $764k | 3.5k | 218.29 | |
Amazon | 0.0 | $593k | 1.8k | 322.46 | |
Borgwarner | 0.0 | $751k | 14k | 52.61 | |
Alaska Airgroup Com.Stk Usd1 | 0.0 | $664k | 15k | 43.54 | |
2060000 Power Solutions International (PSIX) | 0.0 | $771k | 11k | 69.04 | |
Sabana Shariah Comp Indl Reit | 0.0 | $757k | 959k | 0.79 | |
Google Inc Class C | 0.0 | $635k | 1.1k | 577.80 | |
Aspen Pharmacare Holdings | 0.0 | $833k | 28k | 29.75 | |
Bangkok Dusit Medical Services Nvdr | 0.0 | $713k | 1.3M | 0.57 | |
Clicks | 0.0 | $580k | 98k | 5.92 | |
Diageo | 0.0 | $577k | 20k | 28.85 | |
Kalbe Farma Pt | 0.0 | $630k | 4.5M | 0.14 | |
Lenovo | 0.0 | $596k | 400k | 1.49 | |
M. Dias Branco Sa | 0.0 | $578k | 14k | 40.14 | |
Mtn | 0.0 | $695k | 33k | 21.06 | |
Sinopharm Group - H | 0.0 | $913k | 250k | 3.65 | |
Petroleo Brasileiro SA (PBR) | 0.0 | $375k | 26k | 14.20 | |
Vale (VALE) | 0.0 | $512k | 47k | 11.01 | |
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.0 | $255k | 2.5k | 100.91 | |
Costco Wholesale Corporation (COST) | 0.0 | $376k | 3.0k | 125.33 | |
Philippine Long Distance Telephone | 0.0 | $290k | 4.2k | 69.05 | |
General Electric Company | 0.0 | $369k | 14k | 25.62 | |
At&t (T) | 0.0 | $556k | 16k | 35.26 | |
Mattel (MAT) | 0.0 | $264k | 8.6k | 30.70 | |
Nucor Corporation (NUE) | 0.0 | $206k | 3.8k | 54.21 | |
Spectra Energy | 0.0 | $246k | 6.3k | 39.31 | |
PAREXEL International Corporation | 0.0 | $252k | 4.0k | 63.00 | |
Plum Creek Timber | 0.0 | $349k | 8.9k | 39.02 | |
Merck & Co (MRK) | 0.0 | $263k | 4.4k | 59.17 | |
Rio Tinto (RIO) | 0.0 | $375k | 7.6k | 49.16 | |
Royal Dutch Shell | 0.0 | $236k | 3.1k | 76.13 | |
Schlumberger (SLB) | 0.0 | $310k | 3.0k | 101.81 | |
Unilever | 0.0 | $515k | 13k | 39.66 | |
UnitedHealth (UNH) | 0.0 | $408k | 4.7k | 86.26 | |
Gilead Sciences (GILD) | 0.0 | $341k | 3.2k | 106.56 | |
Canon (CAJPY) | 0.0 | $425k | 13k | 32.57 | |
Harman International Industries | 0.0 | $216k | 2.2k | 98.18 | |
Starbucks Corporation (SBUX) | 0.0 | $310k | 4.1k | 75.48 | |
Accenture (ACN) | 0.0 | $228k | 2.8k | 81.43 | |
Sempra Energy (SRE) | 0.0 | $226k | 2.1k | 105.61 | |
First Solar (FSLR) | 0.0 | $263k | 4.0k | 65.75 | |
Mindray Medical International | 0.0 | $392k | 13k | 30.15 | |
Middleby Corporation (MIDD) | 0.0 | $395k | 4.5k | 88.13 | |
Raymond James Financial (RJF) | 0.0 | $298k | 5.6k | 53.52 | |
Suburban Propane Partners (SPH) | 0.0 | $290k | 6.5k | 44.62 | |
Tata Motors | 0.0 | $260k | 5.9k | 43.76 | |
National Grid | 0.0 | $483k | 6.7k | 71.95 | |
Teekay Lng Partners | 0.0 | $529k | 12k | 43.54 | |
Korea Electric Power Corporation (KEP) | 0.0 | $449k | 20k | 22.45 | |
Kinder Morgan Energy Partners | 0.0 | $382k | 4.1k | 93.17 | |
Senior Housing Properties Trust | 0.0 | $205k | 9.8k | 20.92 | |
FleetCor Technologies (FLT) | 0.0 | $358k | 2.5k | 141.95 | |
Singapore Telecom Ltd New 2006 (SGAPY) | 0.0 | $286k | 9.6k | 29.79 | |
Hudson Technologies (HDSN) | 0.0 | $225k | 68k | 3.31 | |
Groupe Danone SA (DANOY) | 0.0 | $527k | 39k | 13.39 | |
MTN (MTNOY) | 0.0 | $234k | 11k | 21.08 | |
Hong Kong and China Gas (HOKCY) | 0.0 | $471k | 220k | 2.14 | |
Bed Bath & Beyond | 0.0 | $505k | 7.7k | 65.83 | |
Ashland | 0.0 | $521k | 5.0k | 104.08 | |
First Real Estate Investment T (FESNF) | 0.0 | $192k | 200k | 0.96 | |
Telefonica Brasil Sa | 0.0 | $295k | 15k | 19.67 | |
Memorial Prodtn Partners | 0.0 | $396k | 18k | 22.00 | |
Aon | 0.0 | $255k | 2.9k | 87.57 | |
Duke Energy (DUK) | 0.0 | $258k | 3.5k | 74.78 | |
Alamos Gold | 0.0 | $259k | 33k | 7.97 | |
Whistler Blackcomb Holdings | 0.0 | $214k | 13k | 16.46 | |
Noble Corp Plc equity | 0.0 | $422k | 19k | 22.20 | |
Aboitiz Power | 0.0 | $410k | 450k | 0.91 | |
Axiata Group Berhad | 0.0 | $415k | 195k | 2.13 | |
Bimb Holdings Bhd | 0.0 | $370k | 280k | 1.32 | |
Ccr Sa | 0.0 | $231k | 34k | 6.90 | |
Ford Otomotiv Sanayi | 0.0 | $458k | 40k | 11.45 | |
Genomma Lab Internacional - B | 0.0 | $528k | 220k | 2.40 | |
Ihh Healthcare Bhd | 0.0 | $465k | 300k | 1.55 | |
Indofood Cbp Sukses Makmur | 0.0 | $484k | 520k | 0.93 | |
Ioi Bhd | 0.0 | $441k | 300k | 1.47 | |
Jasa Marga | 0.0 | $371k | 700k | 0.53 | |
Kimberly-clark De Mexico, A | 0.0 | $378k | 160k | 2.36 | |
Kpj Healthcare | 0.0 | $525k | 445k | 1.18 | |
Manila Electric | 0.0 | $453k | 80k | 5.66 | |
Millicom Intl Cellular Sdr | 0.0 | $200k | 2.5k | 80.00 | |
Petronas Gas Bhd | 0.0 | $490k | 70k | 7.00 | |
Pge | 0.0 | $380k | 60k | 6.33 | |
Richter Gedeon | 0.0 | $312k | 20k | 15.60 | |
Robinson Department Store - Nvdr | 0.0 | $284k | 175k | 1.62 | |
Semen Indonesia | 0.0 | $554k | 440k | 1.26 | |
Sm Prime Holdings | 0.0 | $476k | 1.2M | 0.39 | |
Turk Traktor Ve Ziraat Makineleri A | 0.0 | $278k | 9.0k | 30.89 | |
America Movil Sab De Cv spon adr l | 0.0 | $45k | 1.8k | 25.14 | |
China Petroleum & Chemical | 0.0 | $91k | 1.0k | 87.50 | |
NRG Energy (NRG) | 0.0 | $122k | 4.0k | 30.50 | |
Corning Incorporated (GLW) | 0.0 | $6.0k | 300.00 | 20.00 | |
JPMorgan Chase & Co. (JPM) | 0.0 | $159k | 2.6k | 60.23 | |
State Street Corporation (STT) | 0.0 | $39k | 528.00 | 73.86 | |
PNC Financial Services (PNC) | 0.0 | $116k | 1.4k | 85.61 | |
Lincoln National Corporation (LNC) | 0.0 | $9.0k | 177.00 | 50.85 | |
Northern Trust Corporation (NTRS) | 0.0 | $68k | 1.0k | 68.00 | |
Coca-Cola Company (KO) | 0.0 | $57k | 1.3k | 42.54 | |
Devon Energy Corporation (DVN) | 0.0 | $123k | 1.8k | 68.33 | |
IAC/InterActive | 0.0 | $37k | 561.00 | 65.95 | |
Home Depot (HD) | 0.0 | $56k | 610.00 | 91.80 | |
Walt Disney Company (DIS) | 0.0 | $13k | 145.00 | 89.66 | |
HSN | 0.0 | $14k | 224.00 | 62.50 | |
Interval Leisure | 0.0 | $4.0k | 224.00 | 17.86 | |
Hospira | 0.0 | $2.0k | 40.00 | 50.00 | |
Great Plains Energy Incorporated | 0.0 | $5.0k | 197.00 | 25.38 | |
Dominion Resources (D) | 0.0 | $8.0k | 120.00 | 66.67 | |
CarMax (KMX) | 0.0 | $78k | 1.7k | 46.43 | |
Diebold Incorporated | 0.0 | $28k | 800.00 | 35.00 | |
Kohl's Corporation (KSS) | 0.0 | $17k | 275.00 | 61.82 | |
Newmont Mining Corporation (NEM) | 0.0 | $16k | 700.00 | 22.86 | |
Noble Energy | 0.0 | $30k | 436.00 | 68.81 | |
Public Storage (PSA) | 0.0 | $75k | 450.00 | 166.67 | |
R.R. Donnelley & Sons Company | 0.0 | $139k | 8.4k | 16.50 | |
Waste Connections | 0.0 | $24k | 496.00 | 48.39 | |
Wells Fargo & Company (WFC) | 0.0 | $120k | 2.3k | 51.84 | |
Zebra Technologies (ZBRA) | 0.0 | $116k | 1.6k | 70.99 | |
Global Payments (GPN) | 0.0 | $27k | 382.00 | 70.68 | |
Transocean (RIG) | 0.0 | $2.0k | 78.00 | 25.64 | |
Dow Chemical Company | 0.0 | $87k | 1.7k | 52.19 | |
Nordstrom (JWN) | 0.0 | $27k | 400.00 | 67.50 | |
Gold Fields (GFI) | 0.0 | $117k | 30k | 3.90 | |
Apartment Investment and Management | 0.0 | $24k | 743.00 | 32.30 | |
Avista Corporation (AVA) | 0.0 | $174k | 5.7k | 30.53 | |
Charles River Laboratories (CRL) | 0.0 | $89k | 1.5k | 59.53 | |
Regions Financial Corporation (RF) | 0.0 | $13k | 1.3k | 9.78 | |
LifePoint Hospitals | 0.0 | $40k | 581.00 | 68.85 | |
Raytheon Company | 0.0 | $45k | 444.00 | 101.35 | |
Health Care REIT | 0.0 | $19k | 302.00 | 62.91 | |
Integrated Device Technology | 0.0 | $64k | 4.0k | 15.88 | |
NiSource (NI) | 0.0 | $16k | 387.00 | 41.34 | |
Wolverine World Wide (WWW) | 0.0 | $26k | 1.0k | 25.15 | |
Hewlett-Packard Company | 0.0 | $18k | 500.00 | 36.00 | |
Nextera Energy (NEE) | 0.0 | $117k | 1.3k | 93.60 | |
Target Corporation (TGT) | 0.0 | $19k | 300.00 | 63.33 | |
Walgreen Company | 0.0 | $106k | 1.8k | 59.09 | |
Danaher Corporation (DHR) | 0.0 | $30k | 400.00 | 75.00 | |
Staples | 0.0 | $4.0k | 301.00 | 13.29 | |
Williams Companies (WMB) | 0.0 | $111k | 2.0k | 55.50 | |
Stericycle (SRCL) | 0.0 | $30k | 260.00 | 115.38 | |
Bp Plc-spons | 0.0 | $79k | 1.8k | 44.11 | |
EOG Resources (EOG) | 0.0 | $96k | 970.00 | 98.97 | |
Tupperware Brands Corporation (TUP) | 0.0 | $90k | 1.3k | 69.23 | |
Iron Mountain Incorporated | 0.0 | $16k | 496.00 | 32.26 | |
Knight Transportation | 0.0 | $34k | 1.2k | 27.49 | |
Fiserv (FI) | 0.0 | $58k | 900.00 | 64.44 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $17k | 227.00 | 74.89 | |
Frontier Communications | 0.0 | $0 | 70.00 | 0.00 | |
New York Community Ban (NYCB) | 0.0 | $159k | 10k | 15.90 | |
Xcel Energy (XEL) | 0.0 | $5.0k | 172.00 | 29.07 | |
Zimmer Holdings (ZBH) | 0.0 | $174k | 1.7k | 100.00 | |
SPDR Gold Trust (GLD) | 0.0 | $39k | 337.00 | 115.73 | |
Stage Stores | 0.0 | $60k | 3.5k | 17.21 | |
Edison International (EIX) | 0.0 | $60k | 1.1k | 55.56 | |
iShares Russell 2000 Index (IWM) | 0.0 | $26k | 238.00 | 109.24 | |
Key (KEY) | 0.0 | $17k | 1.3k | 13.36 | |
Sanderson Farms | 0.0 | $123k | 1.4k | 87.86 | |
Pennsylvania R.E.I.T. | 0.0 | $7.0k | 350.00 | 20.00 | |
Coeur d'Alene Mines Corporation (CDE) | 0.0 | $50k | 10k | 5.00 | |
Banco Itau Holding Financeira (ITUB) | 0.0 | $170k | 12k | 13.87 | |
Southwest Airlines (LUV) | 0.0 | $34k | 1.0k | 34.00 | |
Morningstar (MORN) | 0.0 | $68k | 1.0k | 68.00 | |
Semtech Corporation (SMTC) | 0.0 | $36k | 1.3k | 27.07 | |
Sun Hydraulics Corporation | 0.0 | $94k | 2.5k | 37.60 | |
DealerTrack Holdings | 0.0 | $6.0k | 141.00 | 42.55 | |
Ultralife (ULBI) | 0.0 | $32k | 10k | 3.20 | |
Worthington Industries (WOR) | 0.0 | $56k | 1.5k | 37.33 | |
Duke Realty Corporation | 0.0 | $153k | 8.9k | 17.19 | |
Exponent (EXPO) | 0.0 | $71k | 1.0k | 71.00 | |
Enersis | 0.0 | $158k | 10k | 15.80 | |
Barrick Gold Corp | 0.0 | $21k | 1.4k | 15.00 | |
ANALOG DEVICES INC COM Stk | 0.0 | $25k | 500.00 | 50.00 | |
ARM HOLDINGS PLC Cambridge | 0.0 | $50k | 1.2k | 43.44 | |
E.on (EONGY) | 0.0 | $146k | 8.0k | 18.25 | |
HCP | 0.0 | $15k | 381.00 | 39.37 | |
Metso Oyj (MXCYY) | 0.0 | $178k | 5.0k | 35.60 | |
Telenor ASA (TELNY) | 0.0 | $112k | 1.7k | 65.65 | |
Telstra Corporation | 0.0 | $186k | 8.0k | 23.25 | |
Aviat Networks | 0.0 | $1.0k | 630.00 | 1.59 | |
Cu (CULP) | 0.0 | $91k | 5.0k | 18.20 | |
Anadarko Pete Corp | 0.0 | $162k | 1.6k | 101.25 | |
Brandywine Realty Trust (BDN) | 0.0 | $6.0k | 397.00 | 15.11 | |
Simon Property (SPG) | 0.0 | $66k | 400.00 | 165.00 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $25k | 99.00 | 252.53 | |
Nintendo (NTDOY) | 0.0 | $1.0k | 86.00 | 11.63 | |
D American Elec Pwr In C Com Stk Common Stock 0 | 0.0 | $6.0k | 120.00 | 50.00 | |
Embraer S A (ERJ) | 0.0 | $181k | 4.6k | 39.25 | |
Chemtura Corporation | 0.0 | $0 | 10.00 | 0.00 | |
Motorola Solutions (MSI) | 0.0 | $6.0k | 95.00 | 63.16 | |
Swire Pacific (SWRAY) | 0.0 | $2.0k | 169.00 | 11.83 | |
Alere | 0.0 | $65k | 199.00 | 326.63 | |
TCW Strategic Income Fund (TSI) | 0.0 | $2.0k | 375.00 | 5.33 | |
PCM Fund (PCM) | 0.0 | $6.0k | 500.00 | 12.00 | |
Gdf Suez | 0.0 | $144k | 5.7k | 25.15 | |
Impala Platinum Holdings (IMPUY) | 0.0 | $122k | 16k | 7.62 | |
Linde | 0.0 | $12k | 600.00 | 20.00 | |
Hutchison Whampoa | 0.0 | $5.0k | 192.00 | 26.04 | |
Cheung Kong | 0.0 | $5.0k | 328.00 | 15.24 | |
Novozymes A/s Unspons (NVZMY) | 0.0 | $87k | 2.0k | 43.50 | |
Agnico-eagle Mines | 0.0 | $26k | 900.00 | 28.89 | |
Alcoa | 0.0 | $81k | 5.1k | 16.02 | |
Ameren Corp | 0.0 | $13k | 333.00 | 39.04 | |
Bk Of America Corp | 0.0 | $136k | 8.0k | 17.00 | |
Boardwalk Pipeline | 0.0 | $56k | 3.0k | 18.67 | |
Jp Morgan Chase Cap Xx1 p | 0.0 | $128k | 5.0k | 25.60 | |
Canadian Oil Sands | 0.0 | $185k | 10k | 18.50 | |
Morgan Stanley Trust prf | 0.0 | $113k | 4.5k | 25.11 | |
Fpl Group Cap Trust I preferred | 0.0 | $28k | 1.1k | 25.45 | |
Atlas Pipeline Partners Lp unit l p int 0 | 0.0 | $109k | 3.0k | 36.33 | |
Telephone & Data Systems p | 0.0 | $52k | 2.1k | 24.76 | |
Entergy Miss Inc Mtg Bd 6% Pfd p | 0.0 | $26k | 1.0k | 26.00 | |
Bitauto Holdings | 0.0 | $39k | 500.00 | 78.00 | |
Gt Solar Int'l | 0.0 | $22k | 2.0k | 11.00 | |
Expedia (EXPE) | 0.0 | $49k | 561.00 | 87.34 | |
Tripadvisor (TRIP) | 0.0 | $146k | 1.6k | 91.25 | |
stock (SPLK) | 0.0 | $48k | 868.00 | 55.30 | |
Wright Express (WEX) | 0.0 | $36k | 322.00 | 111.80 | |
Pt Kalbe Farma (PTKFY) | 0.0 | $98k | 3.5k | 28.00 | |
Sibanye Gold | 0.0 | $93k | 11k | 8.45 | |
Georgia Power Company prf | 0.0 | $108k | 4.0k | 27.00 | |
Twenty-first Century Fox | 0.0 | $11k | 330.00 | 33.33 | |
News (NWSA) | 0.0 | $1.0k | 82.00 | 12.20 | |
Orange Sa (ORAN) | 0.0 | $147k | 10k | 14.70 | |
Pam American Silver $35.00 Wts. 12/07/14 | 0.0 | $0 | 200.00 | 0.00 | |
Amerisourcebergen | 0.0 | $9.0k | 110.00 | 81.82 | |
Actavis | 0.0 | $29k | 119.00 | 243.70 | |
Prada S.p.a.-unsp (PRDSY) | 0.0 | $83k | 6.9k | 12.03 | |
Ambev Sa- (ABEV) | 0.0 | $66k | 10k | 6.60 | |
Reitmans | 0.0 | $103k | 17k | 5.92 | |
Nxt Energy Solutions | 0.0 | $81k | 55k | 1.49 | |
Weatherford Intl Plc ord | 0.0 | $54k | 2.6k | 20.93 | |
Washington Prime | 0.0 | $3.0k | 200.00 | 15.00 | |
Spark New Zealand Ltd Sponsored Adr international (SPKKY) | 0.0 | $49k | 4.3k | 11.49 | |
Paragon Offshore Plc equity | 0.0 | $39k | 6.3k | 6.16 | |
Advanced Info Service | 0.0 | $104k | 15k | 6.93 | |
Bimb Holdings Bhd Warrants warrant | 0.0 | $16k | 80k | 0.20 | |
Daimler | 0.0 | $168k | 2.2k | 76.36 | |
Groupe Bruxelles Lambert Sa | 0.0 | $165k | 1.8k | 91.67 | |
Hopewell Highway Infrastructure | 0.0 | $159k | 325k | 0.49 | |
Ioi Properties Group Bhd | 0.0 | $120k | 150k | 0.80 | |
Kpj Healthcare Warrants warrant | 0.0 | $5.9k | 29k | 0.20 | |
Malayan Banking Bhd | 0.0 | $97k | 32k | 3.03 | |
Singapore Dollar | 0.0 | $107k | 135k | 0.79 | |
South African Rand | 0.0 | $2.1k | 19k | 0.11 | |
Tiger Brands | 0.0 | $167k | 6.0k | 27.83 |