Saturna Capital as of Dec. 31, 2014
Portfolio Holdings for Saturna Capital
Saturna Capital holds 359 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Novartis (NVS) | 2.7 | $103M | 1.1M | 92.66 | |
| Johnson & Johnson (JNJ) | 2.5 | $94M | 903k | 104.57 | |
| Apple Computer | 2.4 | $92M | 833k | 110.38 | |
| United Parcel Service (UPS) | 2.4 | $91M | 821k | 111.17 | |
| Pepsi (PEP) | 2.4 | $90M | 952k | 94.56 | |
| Eli Lilly & Co. (LLY) | 2.3 | $89M | 1.3M | 68.99 | |
| Adobe Systems Incorporated (ADBE) | 2.3 | $89M | 1.2M | 72.70 | |
| Amgen | 2.2 | $86M | 537k | 159.29 | |
| Intuit (INTU) | 1.9 | $73M | 792k | 92.19 | |
| Union Pacific Corporation (UNP) | 1.8 | $69M | 575k | 119.13 | |
| Akamai Technologies (AKAM) | 1.7 | $63M | 1.0M | 62.96 | |
| Church & Dwight (CHD) | 1.7 | $64M | 808k | 78.81 | |
| TJX Companies (TJX) | 1.6 | $63M | 913k | 68.58 | |
| Taiwan Semiconductor Mfg (TSM) | 1.6 | $62M | 2.8M | 22.38 | |
| Qualcomm (QCOM) | 1.6 | $62M | 834k | 74.33 | |
| Cisco Systems (CSCO) | 1.5 | $57M | 2.0M | 27.82 | |
| Norfolk Southern (NSC) | 1.5 | $56M | 513k | 109.61 | |
| Express Scripts Holding | 1.5 | $56M | 664k | 84.67 | |
| Lowe's Companies (LOW) | 1.5 | $56M | 813k | 68.80 | |
| Genuine Parts Company (GPC) | 1.4 | $54M | 505k | 106.57 | |
| Nike (NKE) | 1.4 | $52M | 545k | 96.15 | |
| Novo Nordisk A/S (NVO) | 1.4 | $52M | 1.2M | 42.32 | |
| PetSmart | 1.3 | $50M | 614k | 81.29 | |
| Estee Lauder Companies (EL) | 1.3 | $49M | 640k | 76.20 | |
| Illinois Tool Works (ITW) | 1.3 | $49M | 514k | 94.70 | |
| Bristol Myers Squibb (BMY) | 1.2 | $48M | 812k | 59.03 | |
| Asml Holding (ASML) | 1.2 | $48M | 443k | 107.83 | |
| Microsoft Corporation (MSFT) | 1.2 | $47M | 1.0M | 46.45 | |
| Trimble Navigation (TRMB) | 1.2 | $47M | 1.8M | 26.54 | |
| Canadian Natl Ry (CNI) | 1.2 | $47M | 678k | 68.91 | |
| 1.2 | $47M | 88k | 530.66 | ||
| PPG Industries (PPG) | 1.2 | $46M | 200k | 231.15 | |
| Potash Corp. Of Saskatchewan I | 1.2 | $44M | 1.3M | 35.32 | |
| 3M Company (MMM) | 1.1 | $43M | 263k | 164.32 | |
| Colgate-Palmolive Company (CL) | 1.1 | $42M | 611k | 69.19 | |
| Carlisle Companies (CSL) | 1.1 | $42M | 461k | 90.24 | |
| Honeywell International (HON) | 1.1 | $41M | 413k | 99.92 | |
| Pfizer (PFE) | 1.0 | $39M | 1.2M | 31.15 | |
| W.W. Grainger (GWW) | 1.0 | $39M | 152k | 254.89 | |
| Fastenal Company (FAST) | 1.0 | $39M | 814k | 47.56 | |
| Agilent Technologies Inc C ommon (A) | 1.0 | $38M | 923k | 40.94 | |
| E.I. du Pont de Nemours & Company | 1.0 | $37M | 505k | 73.94 | |
| Procter & Gamble Company (PG) | 1.0 | $37M | 410k | 91.09 | |
| SanDisk Corporation | 1.0 | $37M | 382k | 97.98 | |
| Intel Corporation (INTC) | 1.0 | $37M | 1.0M | 36.29 | |
| Rockwell Automation (ROK) | 0.9 | $36M | 326k | 111.20 | |
| Air Prod & Chem | 0.9 | $36M | 250k | 144.23 | |
| Lincoln Electric Holdings (LECO) | 0.9 | $36M | 514k | 69.09 | |
| Parker-Hannifin Corporation (PH) | 0.9 | $36M | 276k | 128.95 | |
| Kimberly-Clark Corporation (KMB) | 0.9 | $35M | 303k | 115.54 | |
| Clorox Company (CLX) | 0.9 | $35M | 334k | 104.21 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $33M | 360k | 92.45 | |
| Emcor (EME) | 0.8 | $32M | 719k | 44.49 | |
| General Mills (GIS) | 0.8 | $32M | 605k | 53.33 | |
| VCA Antech | 0.8 | $31M | 629k | 48.77 | |
| Oracle Corporation (ORCL) | 0.8 | $31M | 679k | 44.97 | |
| Johnson Controls | 0.8 | $29M | 602k | 48.34 | |
| United Technologies Corporation | 0.8 | $29M | 252k | 115.00 | |
| Microchip Technology (MCHP) | 0.8 | $29M | 640k | 45.11 | |
| Praxair | 0.8 | $29M | 222k | 129.56 | |
| Harris Corporation | 0.7 | $28M | 395k | 71.82 | |
| GlaxoSmithKline | 0.7 | $28M | 665k | 42.74 | |
| Stryker Corporation (SYK) | 0.7 | $28M | 300k | 94.33 | |
| Emerson Electric (EMR) | 0.7 | $28M | 450k | 61.73 | |
| Sap (SAP) | 0.7 | $27M | 388k | 69.65 | |
| Xilinx | 0.7 | $27M | 622k | 43.29 | |
| Infosys Technologies (INFY) | 0.7 | $25M | 800k | 31.46 | |
| J.M. Smucker Company (SJM) | 0.7 | $25M | 250k | 100.98 | |
| Gentex Corporation (GNTX) | 0.7 | $25M | 702k | 36.13 | |
| Abbvie (ABBV) | 0.7 | $25M | 385k | 65.44 | |
| ConocoPhillips (COP) | 0.6 | $24M | 351k | 69.06 | |
| Regal-beloit Corporation (RRX) | 0.6 | $24M | 314k | 75.20 | |
| McCormick & Company, Incorporated (MKC) | 0.6 | $23M | 303k | 74.30 | |
| Celgene Corporation | 0.6 | $22M | 200k | 111.86 | |
| Total (TTE) | 0.6 | $22M | 429k | 51.20 | |
| Gartner (IT) | 0.6 | $21M | 251k | 84.21 | |
| BECTON DICKINSON & CO Com Stk | 0.6 | $21M | 150k | 139.16 | |
| DENTSPLY International | 0.5 | $20M | 376k | 53.27 | |
| Abbott Laboratories | 0.5 | $19M | 411k | 45.02 | |
| Unilever (UL) | 0.5 | $17M | 423k | 40.48 | |
| Phillips 66 (PSX) | 0.4 | $16M | 223k | 71.70 | |
| Basf | 0.4 | $16M | 186k | 83.39 | |
| Keysight Technologies (KEYS) | 0.4 | $16M | 462k | 33.77 | |
| Crane | 0.4 | $15M | 258k | 58.70 | |
| Methanex Corp (MEOH) | 0.4 | $15M | 322k | 45.83 | |
| National Fuel Gas (NFG) | 0.3 | $12M | 170k | 69.53 | |
| Convergys Corporation | 0.3 | $10M | 512k | 20.37 | |
| Stanley Black & Decker (SWK) | 0.3 | $10M | 104k | 96.08 | |
| Cenovus Energy (CVE) | 0.3 | $10M | 485k | 20.62 | |
| Astrazeneca | 0.2 | $9.7M | 137k | 70.38 | |
| RPM International (RPM) | 0.2 | $9.3M | 184k | 50.71 | |
| Telus Ord (TU) | 0.2 | $8.5M | 236k | 36.04 | |
| Pearson (PSO) | 0.2 | $7.5M | 405k | 18.45 | |
| Chunghwa Telecom Co Ltd - (CHT) | 0.2 | $6.5M | 220k | 29.43 | |
| Dun & Bradstreet | 0.1 | $4.8M | 40k | 120.96 | |
| Tor Dom Bk Cad (TD) | 0.1 | $4.5M | 94k | 47.78 | |
| Toyota Motor Corporation (TM) | 0.1 | $4.1M | 33k | 125.48 | |
| Nice Systems (NICE) | 0.1 | $4.1M | 80k | 50.65 | |
| Tenaris (TS) | 0.1 | $4.0M | 132k | 30.21 | |
| Dassault Systemes (DASTY) | 0.1 | $3.7M | 60k | 61.00 | |
| Belmond | 0.1 | $3.8M | 310k | 12.37 | |
| Kellogg Company (K) | 0.1 | $3.1M | 48k | 65.44 | |
| Copa Holdings Sa-class A (CPA) | 0.1 | $3.1M | 30k | 103.63 | |
| Fomento Economico Mexicano SAB (FMX) | 0.1 | $2.6M | 30k | 88.03 | |
| Telefonica (TEF) | 0.1 | $2.5M | 178k | 14.21 | |
| Mitsubishi UFJ Financial (MUFG) | 0.1 | $2.8M | 500k | 5.53 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $2.6M | 110k | 23.36 | |
| Bce (BCE) | 0.1 | $2.8M | 61k | 45.86 | |
| Western Digital (WDC) | 0.1 | $2.2M | 20k | 110.72 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $2.4M | 52k | 45.62 | |
| Shire | 0.1 | $2.1M | 10k | 212.50 | |
| MercadoLibre (MELI) | 0.1 | $2.3M | 18k | 127.70 | |
| Delta Air Lines (DAL) | 0.1 | $2.2M | 44k | 49.19 | |
| Australia & New Zealand Bkg | 0.1 | $2.2M | 84k | 26.00 | |
| F5 Networks (FFIV) | 0.1 | $1.9M | 15k | 130.42 | |
| Sociedad Quimica y Minera (SQM) | 0.0 | $1.4M | 57k | 23.88 | |
| Turkcell Iletisim Hizmetleri A.S. (TKC) | 0.0 | $1.4M | 95k | 15.12 | |
| Encana Corp | 0.0 | $1.7M | 119k | 13.87 | |
| Mead Johnson Nutrition | 0.0 | $1.7M | 17k | 100.56 | |
| Hain Celestial (HAIN) | 0.0 | $1.3M | 23k | 58.32 | |
| Bhp Billitltd-sp | 0.0 | $1.6M | 33k | 47.32 | |
| Facebook Inc cl a (META) | 0.0 | $1.4M | 19k | 78.02 | |
| Halyard Health | 0.0 | $1.7M | 38k | 45.46 | |
| SK Tele | 0.0 | $1.3M | 48k | 27.01 | |
| CVS Caremark Corporation (CVS) | 0.0 | $1.1M | 11k | 96.28 | |
| eBay (EBAY) | 0.0 | $1.0M | 18k | 56.11 | |
| PT Telekomunikasi Indonesia (TLK) | 0.0 | $1.2M | 27k | 45.22 | |
| Statoil ASA | 0.0 | $1.2M | 66k | 17.61 | |
| Enbridge Energy Partners | 0.0 | $1.3M | 32k | 39.91 | |
| Banco Santander (SAN) | 0.0 | $1.0M | 126k | 8.33 | |
| Ida (IDA) | 0.0 | $986k | 15k | 66.17 | |
| Medivation | 0.0 | $1.3M | 13k | 99.63 | |
| Borgwarner | 0.0 | $1.1M | 20k | 54.95 | |
| Ashland | 0.0 | $1.0M | 8.6k | 119.74 | |
| Carrefour Sa - (CRRFY) | 0.0 | $1.0M | 170k | 6.02 | |
| Monster Beverage | 0.0 | $1.3M | 12k | 108.34 | |
| Chubb Corporation | 0.0 | $717k | 6.9k | 103.54 | |
| Cnooc | 0.0 | $637k | 4.7k | 135.53 | |
| BlackRock (BLK) | 0.0 | $929k | 2.6k | 357.72 | |
| Moody's Corporation (MCO) | 0.0 | $733k | 7.7k | 95.75 | |
| V.F. Corporation (VFC) | 0.0 | $899k | 12k | 74.92 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $628k | 22k | 29.00 | |
| International Business Machines (IBM) | 0.0 | $606k | 3.8k | 160.32 | |
| Ford Motor Company (F) | 0.0 | $667k | 43k | 15.51 | |
| Gilead Sciences (GILD) | 0.0 | $661k | 7.0k | 94.28 | |
| Boeing | 0.0 | $925k | 7.1k | 129.99 | |
| EMC Corporation | 0.0 | $756k | 25k | 29.73 | |
| Invesco (IVZ) | 0.0 | $792k | 20k | 39.51 | |
| Humana (HUM) | 0.0 | $854k | 5.9k | 143.58 | |
| Salix Pharmaceuticals | 0.0 | $943k | 8.2k | 114.96 | |
| Synchronoss Technologies | 0.0 | $628k | 15k | 41.87 | |
| Nidec Corporation (NJDCY) | 0.0 | $866k | 53k | 16.22 | |
| Baidu.com | 0.0 | $809k | 3.6k | 227.89 | |
| FleetCor Technologies | 0.0 | $606k | 4.1k | 148.60 | |
| Alaska Airgroup Com.Stk Usd1 | 0.0 | $911k | 15k | 59.74 | |
| 2060000 Power Solutions International (PSIX) | 0.0 | $952k | 18k | 51.61 | |
| Sabana Shariah Comp Indl Reit | 0.0 | $681k | 959k | 0.71 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.0 | $219k | 2.5k | 86.66 | |
| Costco Wholesale Corporation (COST) | 0.0 | $425k | 3.0k | 141.67 | |
| Philippine Long Distance Telephone | 0.0 | $272k | 4.3k | 63.26 | |
| Chevron Corporation (CVX) | 0.0 | $522k | 4.7k | 112.09 | |
| General Electric Company | 0.0 | $364k | 14k | 25.28 | |
| At&t (T) | 0.0 | $530k | 16k | 33.61 | |
| Spectra Energy | 0.0 | $227k | 6.3k | 36.27 | |
| Avista Corporation (AVA) | 0.0 | $201k | 5.7k | 35.26 | |
| PAREXEL International Corporation | 0.0 | $222k | 4.0k | 55.50 | |
| Plum Creek Timber | 0.0 | $383k | 8.9k | 42.83 | |
| Merck & Co (MRK) | 0.0 | $252k | 4.4k | 56.69 | |
| Rio Tinto (RIO) | 0.0 | $351k | 7.6k | 46.01 | |
| Royal Dutch Shell | 0.0 | $208k | 3.1k | 67.10 | |
| Schlumberger (SLB) | 0.0 | $260k | 3.0k | 85.39 | |
| Unilever | 0.0 | $507k | 13k | 39.05 | |
| UnitedHealth (UNH) | 0.0 | $478k | 4.7k | 101.06 | |
| Canon (CAJPY) | 0.0 | $413k | 13k | 31.65 | |
| Harman International Industries | 0.0 | $235k | 2.2k | 106.82 | |
| Starbucks Corporation (SBUX) | 0.0 | $337k | 4.1k | 82.06 | |
| Accenture (ACN) | 0.0 | $250k | 2.8k | 89.29 | |
| Sempra Energy (SRE) | 0.0 | $238k | 2.1k | 111.21 | |
| WuXi PharmaTech | 0.0 | $460k | 14k | 33.68 | |
| Mindray Medical International | 0.0 | $343k | 13k | 26.38 | |
| Middleby Corporation (MIDD) | 0.0 | $444k | 4.5k | 99.06 | |
| Raymond James Financial (RJF) | 0.0 | $319k | 5.6k | 57.29 | |
| Suburban Propane Partners (SPH) | 0.0 | $281k | 6.5k | 43.23 | |
| National Grid | 0.0 | $474k | 6.7k | 70.61 | |
| Teekay Lng Partners | 0.0 | $522k | 12k | 42.96 | |
| Korea Electric Power Corporation (KEP) | 0.0 | $387k | 20k | 19.35 | |
| Sasol (SSL) | 0.0 | $532k | 14k | 38.00 | |
| Senior Housing Properties Trust | 0.0 | $217k | 9.8k | 22.14 | |
| Telstra Corporation | 0.0 | $195k | 8.0k | 24.38 | |
| Amazon | 0.0 | $415k | 1.3k | 310.63 | |
| Singapore Telecom Ltd New 2006 (SGAPY) | 0.0 | $283k | 9.6k | 29.48 | |
| Groupe Danone SA (DANOY) | 0.0 | $512k | 39k | 13.01 | |
| MTN (MTNOY) | 0.0 | $212k | 11k | 19.10 | |
| Hong Kong and China Gas (HOKCY) | 0.0 | $497k | 220k | 2.26 | |
| Kinder Morgan (KMI) | 0.0 | $386k | 9.1k | 42.30 | |
| Telefonica Brasil Sa | 0.0 | $265k | 15k | 17.67 | |
| Memorial Prodtn Partners | 0.0 | $263k | 18k | 14.61 | |
| Aon | 0.0 | $276k | 2.9k | 94.78 | |
| Duke Energy (DUK) | 0.0 | $288k | 3.5k | 83.48 | |
| Lan Airlines Sa- (LTMAY) | 0.0 | $281k | 23k | 11.99 | |
| Alamos Gold | 0.0 | $232k | 33k | 7.14 | |
| Whistler Blackcomb Holdings | 0.0 | $230k | 13k | 17.69 | |
| Noble Corp Plc equity | 0.0 | $310k | 19k | 16.57 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $253k | 7.4k | 34.21 | |
| Google Inc Class C | 0.0 | $360k | 683.00 | 527.09 | |
| America Movil Sab De Cv spon adr l | 0.0 | $40k | 1.8k | 22.35 | |
| China Petroleum & Chemical | 0.0 | $84k | 1.0k | 80.77 | |
| Vale (VALE) | 0.0 | $102k | 13k | 8.16 | |
| NRG Energy (NRG) | 0.0 | $135k | 5.0k | 27.00 | |
| HSBC Holdings (HSBC) | 0.0 | $143k | 3.0k | 47.29 | |
| Corning Incorporated (GLW) | 0.0 | $7.0k | 300.00 | 23.33 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $165k | 2.6k | 62.50 | |
| State Street Corporation (STT) | 0.0 | $41k | 528.00 | 77.65 | |
| PNC Financial Services (PNC) | 0.0 | $124k | 1.4k | 91.51 | |
| Lincoln National Corporation (LNC) | 0.0 | $10k | 177.00 | 56.50 | |
| Northern Trust Corporation (NTRS) | 0.0 | $67k | 1.0k | 67.00 | |
| Coca-Cola Company (KO) | 0.0 | $57k | 1.3k | 42.54 | |
| Devon Energy Corporation (DVN) | 0.0 | $110k | 1.8k | 61.11 | |
| IAC/InterActive | 0.0 | $34k | 561.00 | 60.61 | |
| Home Depot (HD) | 0.0 | $64k | 610.00 | 104.92 | |
| Walt Disney Company (DIS) | 0.0 | $14k | 145.00 | 96.55 | |
| HSN | 0.0 | $17k | 224.00 | 75.89 | |
| Interval Leisure | 0.0 | $5.0k | 224.00 | 22.32 | |
| Hospira | 0.0 | $2.0k | 40.00 | 50.00 | |
| Great Plains Energy Incorporated | 0.0 | $6.0k | 197.00 | 30.46 | |
| Dominion Resources (D) | 0.0 | $9.0k | 120.00 | 75.00 | |
| CarMax (KMX) | 0.0 | $112k | 1.7k | 66.67 | |
| Diebold Incorporated | 0.0 | $28k | 800.00 | 35.00 | |
| Newmont Mining Corporation (NEM) | 0.0 | $13k | 700.00 | 18.57 | |
| Noble Energy | 0.0 | $21k | 436.00 | 48.17 | |
| Nucor Corporation (NUE) | 0.0 | $186k | 3.8k | 48.95 | |
| Public Storage (PSA) | 0.0 | $83k | 450.00 | 184.44 | |
| R.R. Donnelley & Sons Company | 0.0 | $142k | 8.4k | 16.86 | |
| Waste Connections | 0.0 | $22k | 496.00 | 44.35 | |
| Wells Fargo & Company (WFC) | 0.0 | $127k | 2.3k | 54.86 | |
| Zebra Technologies (ZBRA) | 0.0 | $63k | 817.00 | 77.11 | |
| Global Payments (GPN) | 0.0 | $31k | 382.00 | 81.15 | |
| Dow Chemical Company | 0.0 | $76k | 1.7k | 45.59 | |
| Nordstrom (JWN) | 0.0 | $32k | 400.00 | 80.00 | |
| Verizon Communications (VZ) | 0.0 | $73k | 1.6k | 47.10 | |
| Apartment Investment and Management | 0.0 | $28k | 743.00 | 37.69 | |
| Charles River Laboratories (CRL) | 0.0 | $95k | 1.5k | 63.55 | |
| Regions Financial Corporation (RF) | 0.0 | $14k | 1.3k | 10.53 | |
| AmerisourceBergen (COR) | 0.0 | $10k | 110.00 | 90.91 | |
| LifePoint Hospitals | 0.0 | $42k | 581.00 | 72.29 | |
| Raytheon Company | 0.0 | $48k | 444.00 | 108.11 | |
| Health Care REIT | 0.0 | $23k | 302.00 | 76.16 | |
| Integrated Device Technology | 0.0 | $79k | 4.0k | 19.60 | |
| NiSource (NI) | 0.0 | $16k | 387.00 | 41.34 | |
| Wolverine World Wide (WWW) | 0.0 | $30k | 1.0k | 29.01 | |
| Hewlett-Packard Company | 0.0 | $20k | 500.00 | 40.00 | |
| Nextera Energy (NEE) | 0.0 | $133k | 1.3k | 106.40 | |
| Target Corporation (TGT) | 0.0 | $23k | 300.00 | 76.67 | |
| Danaher Corporation (DHR) | 0.0 | $34k | 400.00 | 85.00 | |
| Staples | 0.0 | $5.0k | 301.00 | 16.61 | |
| Williams Companies (WMB) | 0.0 | $90k | 2.0k | 45.00 | |
| Stericycle (SRCL) | 0.0 | $34k | 260.00 | 130.77 | |
| Bp Plc-spons | 0.0 | $68k | 1.8k | 37.97 | |
| EOG Resources (EOG) | 0.0 | $89k | 970.00 | 91.75 | |
| Tupperware Brands Corporation (TUP) | 0.0 | $82k | 1.3k | 63.08 | |
| Iron Mountain Incorporated | 0.0 | $21k | 546.00 | 38.46 | |
| Knight Transportation | 0.0 | $42k | 1.2k | 33.95 | |
| Fiserv (FI) | 0.0 | $64k | 900.00 | 71.11 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $46k | 627.00 | 73.37 | |
| Frontier Communications | 0.0 | $0 | 70.00 | 0.00 | |
| New York Community Ban (NYCB) | 0.0 | $160k | 10k | 16.00 | |
| Xcel Energy (XEL) | 0.0 | $6.0k | 172.00 | 34.88 | |
| First Solar (FSLR) | 0.0 | $178k | 4.0k | 44.50 | |
| Zimmer Holdings (ZBH) | 0.0 | $99k | 870.00 | 113.79 | |
| Whiting Petroleum Corporation | 0.0 | $92k | 2.8k | 32.86 | |
| SPDR Gold Trust (GLD) | 0.0 | $38k | 337.00 | 112.76 | |
| Stage Stores | 0.0 | $72k | 3.5k | 20.65 | |
| salesforce (CRM) | 0.0 | $48k | 810.00 | 59.26 | |
| Edison International (EIX) | 0.0 | $71k | 1.1k | 65.74 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $28k | 238.00 | 117.65 | |
| Key (KEY) | 0.0 | $18k | 1.3k | 14.15 | |
| Sanderson Farms | 0.0 | $118k | 1.4k | 84.29 | |
| Pennsylvania R.E.I.T. | 0.0 | $8.0k | 350.00 | 22.86 | |
| Coeur d'Alene Mines Corporation (CDE) | 0.0 | $51k | 10k | 5.10 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $160k | 12k | 13.05 | |
| Southwest Airlines (LUV) | 0.0 | $42k | 1.0k | 42.00 | |
| Morningstar (MORN) | 0.0 | $65k | 1.0k | 65.00 | |
| Semtech Corporation (SMTC) | 0.0 | $37k | 1.3k | 27.82 | |
| Sun Hydraulics Corporation | 0.0 | $98k | 2.5k | 39.20 | |
| DealerTrack Holdings | 0.0 | $6.0k | 141.00 | 42.55 | |
| Ultralife (ULBI) | 0.0 | $31k | 10k | 3.10 | |
| Valmont Industries (VMI) | 0.0 | $106k | 833.00 | 127.25 | |
| Worthington Industries (WOR) | 0.0 | $45k | 1.5k | 30.00 | |
| Duke Realty Corporation | 0.0 | $180k | 8.9k | 20.22 | |
| Exponent (EXPO) | 0.0 | $83k | 1.0k | 83.00 | |
| Enersis | 0.0 | $160k | 10k | 16.00 | |
| Barrick Gold Corp | 0.0 | $15k | 1.4k | 10.71 | |
| ANALOG DEVICES INC COM Stk | 0.0 | $28k | 500.00 | 56.00 | |
| Apache Corp Com Stk | 0.0 | $33k | 532.00 | 62.03 | |
| ARM HOLDINGS PLC Cambridge | 0.0 | $53k | 1.2k | 46.05 | |
| E.on (EONGY) | 0.0 | $136k | 8.0k | 17.00 | |
| HCP | 0.0 | $17k | 381.00 | 44.62 | |
| Metso Oyj (MXCYY) | 0.0 | $150k | 5.0k | 30.00 | |
| Telenor ASA (TELNY) | 0.0 | $103k | 1.7k | 60.38 | |
| Aviat Networks | 0.0 | $1.0k | 630.00 | 1.59 | |
| Cu (CULP) | 0.0 | $108k | 5.0k | 21.60 | |
| Anadarko Pete Corp | 0.0 | $132k | 1.6k | 82.50 | |
| Brandywine Realty Trust (BDN) | 0.0 | $6.0k | 397.00 | 15.11 | |
| Simon Property (SPG) | 0.0 | $73k | 400.00 | 182.50 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $26k | 99.00 | 262.63 | |
| Nintendo (NTDOY) | 0.0 | $1.0k | 86.00 | 11.63 | |
| D American Elec Pwr In C Com Stk Common Stock 0 | 0.0 | $7.0k | 120.00 | 58.33 | |
| Embraer S A (ERJ) | 0.0 | $170k | 4.6k | 36.86 | |
| 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 | $63k | 199.00 | 316.58 | |
| Hudson Technologies (HDSN) | 0.0 | $158k | 42k | 3.76 | |
| TCW Strategic Income Fund (TSI) | 0.0 | $2.0k | 375.00 | 5.33 | |
| PCM Fund (PCM) | 0.0 | $5.0k | 500.00 | 10.00 | |
| Gdf Suez | 0.0 | $133k | 5.7k | 23.23 | |
| Impala Platinum Holdings (IMPUY) | 0.0 | $104k | 16k | 6.50 | |
| Lenovo (LNVGY) | 0.0 | $158k | 6.0k | 26.33 | |
| Linde | 0.0 | $51k | 2.7k | 18.72 | |
| Hutchison Whampoa | 0.0 | $4.0k | 192.00 | 20.83 | |
| Cheung Kong | 0.0 | $6.0k | 328.00 | 18.29 | |
| Novozymes A/s Unspons (NVZMY) | 0.0 | $84k | 2.0k | 42.00 | |
| Agnico-eagle Mines | 0.0 | $22k | 900.00 | 24.44 | |
| Alcoa | 0.0 | $80k | 5.1k | 15.83 | |
| Ameren Corp | 0.0 | $15k | 333.00 | 45.05 | |
| Bk Of America Corp | 0.0 | $143k | 8.0k | 17.88 | |
| Bed Bath & Beyond | 0.0 | $86k | 1.1k | 75.77 | |
| Boardwalk Pipeline | 0.0 | $53k | 3.0k | 17.67 | |
| Jp Morgan Chase Cap Xx1 p | 0.0 | $127k | 5.0k | 25.40 | |
| Canadian Oil Sands (COS) | 0.0 | $90k | 10k | 9.00 | |
| Morgan Stanley Trust prf | 0.0 | $114k | 4.5k | 25.33 | |
| Fpl Group Cap Trust I preferred | 0.0 | $28k | 1.1k | 25.45 | |
| Atlas Pipeline Partners Lp unit l p int 0 | 0.0 | $82k | 3.0k | 27.33 | |
| First Real Estate Investment T (FESNF) | 0.0 | $188k | 200k | 0.94 | |
| Telephone & Data Systems p | 0.0 | $52k | 2.1k | 24.76 | |
| Entergy Miss Inc Mtg Bd 6% Pfd p | 0.0 | $25k | 1.0k | 25.00 | |
| Bitauto Holdings | 0.0 | $35k | 500.00 | 70.00 | |
| Expedia (EXPE) | 0.0 | $48k | 561.00 | 85.56 | |
| Tripadvisor (TRIP) | 0.0 | $119k | 1.6k | 74.38 | |
| stock | 0.0 | $51k | 868.00 | 58.76 | |
| Wright Express (WEX) | 0.0 | $32k | 322.00 | 99.38 | |
| Pt Kalbe Farma (PTKFY) | 0.0 | $103k | 3.5k | 29.43 | |
| Sibanye Gold | 0.0 | $83k | 11k | 7.55 | |
| Georgia Power Company prf | 0.0 | $110k | 4.0k | 27.50 | |
| Twenty-first Century Fox | 0.0 | $13k | 330.00 | 39.39 | |
| News (NWSA) | 0.0 | $1.0k | 82.00 | 12.20 | |
| Orange Sa (ORAN) | 0.0 | $169k | 10k | 16.90 | |
| Actavis | 0.0 | $31k | 119.00 | 260.50 | |
| Prada S.p.a.-unsp (PRDSY) | 0.0 | $78k | 6.9k | 11.30 | |
| Ambev Sa- (ABEV) | 0.0 | $62k | 10k | 6.20 | |
| Reitmans | 0.0 | $115k | 17k | 6.61 | |
| Nxt Energy Solutions | 0.0 | $65k | 55k | 1.19 | |
| Weatherford Intl Plc ord | 0.0 | $30k | 2.6k | 11.63 | |
| Washington Prime | 0.0 | $3.0k | 200.00 | 15.00 | |
| Spark New Zealand Ltd Sponsored Adr international (SPKKY) | 0.0 | $52k | 4.3k | 12.19 | |
| Paragon Offshore Plc equity | 0.0 | $18k | 6.3k | 2.84 | |
| Alibaba Group Holding (BABA) | 0.0 | $45k | 431.00 | 104.41 | |
| Furiex Pharmaceuticals Conting | 0.0 | $0 | 333.00 | 0.00 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $137k | 1.8k | 76.37 |
