Saturna Capital as of March 31, 2015
Portfolio Holdings for Saturna Capital
Saturna Capital holds 354 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Novartis (NVS) | 2.9 | $108M | 1.1M | 100.16 | |
| Apple (AAPL) | 2.8 | $104M | 833k | 124.43 | |
| Eli Lilly & Co. (LLY) | 2.5 | $94M | 1.3M | 73.07 | |
| Johnson & Johnson (JNJ) | 2.4 | $91M | 903k | 100.58 | |
| Pepsi (PEP) | 2.4 | $91M | 953k | 95.59 | |
| Adobe Systems Incorporated (ADBE) | 2.4 | $90M | 1.2M | 73.94 | |
| Amgen (AMGN) | 2.3 | $86M | 537k | 159.85 | |
| United Parcel Service (UPS) | 2.1 | $79M | 821k | 96.65 | |
| Intuit (INTU) | 2.1 | $77M | 792k | 96.96 | |
| Akamai Technologies (AKAM) | 1.9 | $72M | 1.0M | 71.04 | |
| Church & Dwight (CHD) | 1.9 | $69M | 808k | 85.42 | |
| Novo Nordisk A/S (NVO) | 1.8 | $66M | 1.2M | 53.39 | |
| Taiwan Semiconductor Mfg (TSM) | 1.8 | $65M | 2.8M | 23.40 | |
| Union Pacific Corporation (UNP) | 1.7 | $62M | 575k | 108.31 | |
| Lowe's Companies (LOW) | 1.6 | $61M | 813k | 74.39 | |
| Qualcomm (QCOM) | 1.6 | $58M | 834k | 69.34 | |
| Express Scripts Holding | 1.5 | $58M | 663k | 86.77 | |
| TJX Companies (TJX) | 1.5 | $57M | 813k | 70.05 | |
| Cisco Systems (CSCO) | 1.5 | $56M | 2.0M | 27.52 | |
| Estee Lauder Companies (EL) | 1.4 | $53M | 640k | 83.16 | |
| Norfolk Southern (NSC) | 1.4 | $53M | 513k | 102.92 | |
| Bristol Myers Squibb (BMY) | 1.4 | $52M | 812k | 63.96 | |
| Illinois Tool Works (ITW) | 1.4 | $50M | 514k | 98.02 | |
| 1.3 | $49M | 88k | 554.70 | ||
| Genuine Parts Company (GPC) | 1.3 | $47M | 505k | 92.90 | |
| PPG Industries (PPG) | 1.2 | $46M | 200k | 229.59 | |
| Asml Holding (ASML) | 1.2 | $45M | 443k | 101.03 | |
| Trimble Navigation (TRMB) | 1.2 | $44M | 1.7M | 25.20 | |
| 3M Company (MMM) | 1.2 | $44M | 263k | 165.83 | |
| Pfizer (PFE) | 1.2 | $43M | 1.2M | 35.08 | |
| Honeywell International (HON) | 1.1 | $43M | 415k | 103.31 | |
| Carlisle Companies (CSL) | 1.1 | $43M | 461k | 93.35 | |
| Colgate-Palmolive Company (CL) | 1.1 | $42M | 611k | 69.31 | |
| Potash Corp. Of Saskatchewan I | 1.1 | $39M | 1.2M | 32.38 | |
| Microsoft Corporation (MSFT) | 1.0 | $39M | 921k | 41.73 | |
| Agilent Technologies Inc C ommon (A) | 1.0 | $38M | 923k | 41.55 | |
| Nike (NKE) | 1.0 | $38M | 383k | 99.28 | |
| Air Products & Chemicals (APD) | 1.0 | $38M | 250k | 150.58 | |
| Clorox Company (CLX) | 1.0 | $37M | 334k | 110.39 | |
| Canadian Natl Ry (CNI) | 1.0 | $36M | 548k | 65.95 | |
| E.I. du Pont de Nemours & Company | 1.0 | $36M | 504k | 71.96 | |
| Rockwell Automation (ROK) | 1.0 | $36M | 326k | 111.29 | |
| W.W. Grainger (GWW) | 1.0 | $36M | 152k | 234.97 | |
| Fastenal Company (FAST) | 0.9 | $35M | 842k | 41.44 | |
| General Mills (GIS) | 0.9 | $34M | 605k | 56.43 | |
| Procter & Gamble Company (PG) | 0.9 | $34M | 411k | 83.40 | |
| VCA Antech | 0.9 | $35M | 629k | 54.82 | |
| Emcor (EME) | 0.9 | $33M | 719k | 46.47 | |
| Lincoln Electric Holdings (LECO) | 0.9 | $34M | 514k | 65.39 | |
| Parker-Hannifin Corporation (PH) | 0.9 | $33M | 276k | 120.50 | |
| Kimberly-Clark Corporation (KMB) | 0.9 | $32M | 303k | 106.99 | |
| Intel Corporation (INTC) | 0.9 | $32M | 1.0M | 31.72 | |
| Microchip Technology (MCHP) | 0.8 | $32M | 640k | 49.49 | |
| GlaxoSmithKline | 0.8 | $32M | 665k | 47.56 | |
| Harris Corporation | 0.8 | $31M | 395k | 78.76 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $31M | 360k | 85.33 | |
| Johnson Controls | 0.8 | $30M | 603k | 49.60 | |
| United Technologies Corporation | 0.8 | $30M | 252k | 117.41 | |
| Oracle Corporation (ORCL) | 0.8 | $29M | 679k | 43.15 | |
| J.M. Smucker Company (SJM) | 0.8 | $29M | 250k | 116.90 | |
| Infosys Technologies (INFY) | 0.8 | $28M | 800k | 35.08 | |
| Sap (SAP) | 0.8 | $28M | 388k | 72.17 | |
| Stryker Corporation (SYK) | 0.7 | $28M | 300k | 92.25 | |
| Praxair | 0.7 | $27M | 222k | 121.22 | |
| Emerson Electric (EMR) | 0.7 | $26M | 450k | 58.40 | |
| Gentex Corporation (GNTX) | 0.7 | $26M | 1.4M | 18.30 | |
| Xilinx | 0.7 | $26M | 603k | 42.31 | |
| Regal-beloit Corporation (RRX) | 0.7 | $25M | 314k | 79.07 | |
| SanDisk Corporation | 0.7 | $24M | 384k | 63.62 | |
| McCormick & Company, Incorporated (MKC) | 0.6 | $24M | 303k | 77.54 | |
| Abbvie (ABBV) | 0.6 | $23M | 384k | 60.96 | |
| ConocoPhillips (COP) | 0.6 | $23M | 350k | 66.13 | |
| Celgene Corporation | 0.6 | $23M | 200k | 115.28 | |
| Total (TTE) | 0.6 | $22M | 429k | 50.91 | |
| Becton, Dickinson and (BDX) | 0.6 | $21M | 150k | 142.45 | |
| Gartner (IT) | 0.6 | $21M | 251k | 83.85 | |
| Abbott Laboratories (ABT) | 0.5 | $19M | 411k | 46.50 | |
| DENTSPLY International | 0.5 | $19M | 376k | 50.89 | |
| Basf | 0.5 | $19M | 185k | 100.65 | |
| Methanex Corp (MEOH) | 0.5 | $18M | 320k | 55.65 | |
| Unilever (UL) | 0.5 | $18M | 423k | 42.35 | |
| Phillips 66 (PSX) | 0.5 | $17M | 225k | 77.03 | |
| Keysight Technologies (KEYS) | 0.5 | $17M | 462k | 37.15 | |
| Convergys Corporation | 0.3 | $12M | 512k | 22.87 | |
| National Fuel Gas (NFG) | 0.3 | $11M | 170k | 62.66 | |
| Stanley Black & Decker (SWK) | 0.3 | $10M | 104k | 95.93 | |
| RPM International (RPM) | 0.2 | $8.8M | 184k | 48.13 | |
| Pearson (PSO) | 0.2 | $8.6M | 405k | 21.26 | |
| Cenovus Energy (CVE) | 0.2 | $7.6M | 435k | 17.48 | |
| Telus Ord (TU) | 0.2 | $7.2M | 211k | 34.01 | |
| Nice Systems (NICE) | 0.1 | $4.9M | 80k | 60.92 | |
| Toyota Motor Corporation (TM) | 0.1 | $4.6M | 33k | 139.89 | |
| Tor Dom Bk Cad (TD) | 0.1 | $4.0M | 94k | 42.88 | |
| Dassault Systemes (DASTY) | 0.1 | $4.0M | 60k | 67.40 | |
| Dun & Bradstreet Corporation | 0.1 | $3.9M | 30k | 130.05 | |
| Belmond | 0.1 | $3.8M | 310k | 12.28 | |
| Fomento Economico Mexicano SAB (FMX) | 0.1 | $2.8M | 30k | 93.50 | |
| Kellogg Company (K) | 0.1 | $3.1M | 48k | 65.95 | |
| Copa Holdings Sa-class A (CPA) | 0.1 | $3.0M | 30k | 100.97 | |
| Bce (BCE) | 0.1 | $2.6M | 61k | 42.35 | |
| Tenaris (TS) | 0.1 | $2.2M | 80k | 28.00 | |
| Shire | 0.1 | $2.4M | 10k | 239.30 | |
| MercadoLibre (MELI) | 0.1 | $2.2M | 18k | 122.50 | |
| Delta Air Lines (DAL) | 0.1 | $2.1M | 46k | 44.93 | |
| Australia & New Zealand Bkg | 0.1 | $2.3M | 84k | 27.79 | |
| Polaris Industries (PII) | 0.1 | $1.8M | 13k | 141.12 | |
| Western Digital (WDC) | 0.1 | $1.8M | 20k | 91.03 | |
| Telefonica (TEF) | 0.1 | $1.9M | 131k | 14.35 | |
| Mitsubishi UFJ Financial (MUFG) | 0.1 | $1.9M | 300k | 6.22 | |
| Mead Johnson Nutrition | 0.1 | $1.7M | 17k | 100.56 | |
| Medivation | 0.1 | $1.7M | 13k | 129.53 | |
| F5 Networks (FFIV) | 0.1 | $1.7M | 15k | 114.96 | |
| Halyard Health | 0.1 | $1.9M | 38k | 50.02 | |
| SK Tele | 0.0 | $1.5M | 54k | 27.12 | |
| Turkcell Iletisim Hizmetleri A.S. (TKC) | 0.0 | $1.5M | 115k | 13.03 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $1.4M | 29k | 49.45 | |
| BorgWarner (BWA) | 0.0 | $1.5M | 26k | 60.49 | |
| Hain Celestial (HAIN) | 0.0 | $1.5M | 23k | 64.03 | |
| Bhp Billitltd-sp | 0.0 | $1.5M | 33k | 46.40 | |
| Monster Beverage | 0.0 | $1.5M | 11k | 138.39 | |
| Facebook Inc cl a (META) | 0.0 | $1.5M | 19k | 82.23 | |
| BlackRock | 0.0 | $1.2M | 3.1k | 365.86 | |
| Boeing Company (BA) | 0.0 | $1.1M | 7.1k | 150.08 | |
| CVS Caremark Corporation (CVS) | 0.0 | $1.2M | 11k | 103.25 | |
| PT Telekomunikasi Indonesia (TLK) | 0.0 | $1.2M | 27k | 43.54 | |
| Statoil ASA | 0.0 | $1.2M | 68k | 17.69 | |
| Gilead Sciences (GILD) | 0.0 | $1.1M | 11k | 98.10 | |
| Humana (HUM) | 0.0 | $979k | 5.5k | 178.06 | |
| Alaska Air (ALK) | 0.0 | $1.0M | 15k | 66.16 | |
| Enbridge Energy Partners | 0.0 | $1.1M | 31k | 36.02 | |
| Banco Santander (SAN) | 0.0 | $953k | 128k | 7.45 | |
| Ashland | 0.0 | $1.2M | 9.6k | 127.30 | |
| Ida (IDA) | 0.0 | $937k | 15k | 62.89 | |
| Carrefour Sa - (CRRFY) | 0.0 | $1.1M | 170k | 6.63 | |
| 2060000 Power Solutions International (PSIX) | 0.0 | $1.2M | 19k | 64.31 | |
| Cnooc | 0.0 | $667k | 4.7k | 141.91 | |
| Moody's Corporation (MCO) | 0.0 | $795k | 7.7k | 103.85 | |
| V.F. Corporation (VFC) | 0.0 | $904k | 12k | 75.33 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $614k | 22k | 28.36 | |
| International Business Machines (IBM) | 0.0 | $607k | 3.8k | 160.58 | |
| Unilever | 0.0 | $572k | 14k | 41.78 | |
| UnitedHealth (UNH) | 0.0 | $560k | 4.7k | 118.39 | |
| Ford Motor Company (F) | 0.0 | $694k | 43k | 16.14 | |
| Invesco (IVZ) | 0.0 | $796k | 20k | 39.71 | |
| Salix Pharmaceuticals | 0.0 | $780k | 4.5k | 172.87 | |
| Synchronoss Technologies | 0.0 | $712k | 15k | 47.47 | |
| Nidec Corporation (NJDCY) | 0.0 | $893k | 53k | 16.72 | |
| Baidu.com | 0.0 | $740k | 3.6k | 208.45 | |
| FleetCor Technologies | 0.0 | $615k | 4.1k | 150.81 | |
| Sabana Shariah Comp Indl Reit | 0.0 | $634k | 960k | 0.66 | |
| Chubb Corporation | 0.0 | $538k | 5.3k | 101.03 | |
| Costco Wholesale Corporation (COST) | 0.0 | $227k | 1.5k | 151.33 | |
| Philippine Long Distance Telephone | 0.0 | $206k | 3.3k | 62.42 | |
| Chevron Corporation (CVX) | 0.0 | $489k | 4.7k | 105.00 | |
| General Electric Company | 0.0 | $357k | 14k | 24.79 | |
| At&t (T) | 0.0 | $384k | 12k | 32.63 | |
| Spectra Energy | 0.0 | $226k | 6.3k | 36.11 | |
| Avista Corporation (AVA) | 0.0 | $195k | 5.7k | 34.21 | |
| PAREXEL International Corporation | 0.0 | $276k | 4.0k | 69.00 | |
| Plum Creek Timber | 0.0 | $389k | 8.9k | 43.50 | |
| eBay (EBAY) | 0.0 | $486k | 8.4k | 57.68 | |
| Merck & Co (MRK) | 0.0 | $255k | 4.4k | 57.37 | |
| Rio Tinto (RIO) | 0.0 | $316k | 7.6k | 41.43 | |
| Royal Dutch Shell | 0.0 | $239k | 4.0k | 59.75 | |
| Encana Corp | 0.0 | $215k | 19k | 11.16 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $376k | 20k | 18.97 | |
| Canon (CAJPY) | 0.0 | $462k | 13k | 35.40 | |
| Harman International Industries | 0.0 | $324k | 2.4k | 133.61 | |
| Starbucks Corporation (SBUX) | 0.0 | $389k | 4.1k | 94.72 | |
| Accenture (ACN) | 0.0 | $262k | 2.8k | 93.57 | |
| Sempra Energy (SRE) | 0.0 | $232k | 2.1k | 108.41 | |
| First Solar (FSLR) | 0.0 | $239k | 4.0k | 59.75 | |
| Amazon (AMZN) | 0.0 | $497k | 1.3k | 372.01 | |
| WuXi PharmaTech | 0.0 | $530k | 14k | 38.81 | |
| Mindray Medical International | 0.0 | $356k | 13k | 27.38 | |
| Middleby Corporation (MIDD) | 0.0 | $230k | 2.2k | 102.63 | |
| Raymond James Financial (RJF) | 0.0 | $316k | 5.6k | 56.75 | |
| Suburban Propane Partners (SPH) | 0.0 | $279k | 6.5k | 42.92 | |
| Akorn | 0.0 | $283k | 5.8k | 48.90 | |
| National Grid | 0.0 | $434k | 6.7k | 64.65 | |
| Teekay Lng Partners | 0.0 | $454k | 12k | 37.37 | |
| Duke Realty Corporation | 0.0 | $194k | 8.9k | 21.80 | |
| Korea Electric Power Corporation (KEP) | 0.0 | $410k | 20k | 20.50 | |
| Sasol (SSL) | 0.0 | $477k | 14k | 34.07 | |
| Astrazeneca | 0.0 | $205k | 3.0k | 68.33 | |
| Senior Housing Properties Trust | 0.0 | $217k | 9.8k | 22.14 | |
| Telstra Corporation | 0.0 | $191k | 8.0k | 23.88 | |
| Singapore Telecom Ltd New 2006 (SGAPY) | 0.0 | $307k | 9.6k | 31.98 | |
| Groupe Danone SA (DANOY) | 0.0 | $532k | 39k | 13.52 | |
| MTN (MTNOY) | 0.0 | $188k | 11k | 16.94 | |
| Hong Kong and China Gas (HOKCY) | 0.0 | $495k | 220k | 2.25 | |
| First Real Estate Investment T (FESNF) | 0.0 | $204k | 200k | 1.02 | |
| Kinder Morgan (KMI) | 0.0 | $384k | 9.1k | 42.08 | |
| Telefonica Brasil Sa | 0.0 | $229k | 15k | 15.27 | |
| Memorial Prodtn Partners | 0.0 | $292k | 18k | 16.22 | |
| Aon | 0.0 | $280k | 2.9k | 96.15 | |
| Duke Energy (DUK) | 0.0 | $265k | 3.5k | 76.81 | |
| Lan Airlines Sa- (LTMAY) | 0.0 | $199k | 23k | 8.49 | |
| Alamos Gold Inc /cad/ | 0.0 | $190k | 33k | 5.85 | |
| Noble Corp Plc equity | 0.0 | $267k | 19k | 14.27 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $242k | 7.4k | 32.72 | |
| Google Inc Class C | 0.0 | $374k | 683.00 | 547.58 | |
| America Movil Sab De Cv spon adr l | 0.0 | $37k | 1.8k | 20.67 | |
| Barrick Gold Corp (GOLD) | 0.0 | $15k | 1.4k | 10.71 | |
| China Petroleum & Chemical | 0.0 | $83k | 1.0k | 79.81 | |
| NRG Energy (NRG) | 0.0 | $123k | 5.0k | 24.60 | |
| HSBC Holdings (HSBC) | 0.0 | $137k | 3.0k | 45.30 | |
| Corning Incorporated (GLW) | 0.0 | $7.0k | 300.00 | 23.33 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $160k | 2.6k | 60.61 | |
| State Street Corporation (STT) | 0.0 | $39k | 528.00 | 73.86 | |
| PNC Financial Services (PNC) | 0.0 | $126k | 1.4k | 92.99 | |
| Bank of America Corporation (BAC) | 0.0 | $123k | 8.0k | 15.38 | |
| Lincoln National Corporation (LNC) | 0.0 | $10k | 177.00 | 56.50 | |
| Northern Trust Corporation (NTRS) | 0.0 | $70k | 1.0k | 70.00 | |
| Coca-Cola Company (KO) | 0.0 | $54k | 1.3k | 40.30 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.0 | $164k | 2.1k | 79.77 | |
| Devon Energy Corporation (DVN) | 0.0 | $149k | 2.3k | 64.78 | |
| IAC/InterActive | 0.0 | $38k | 561.00 | 67.74 | |
| Home Depot (HD) | 0.0 | $99k | 873.00 | 113.40 | |
| Walt Disney Company (DIS) | 0.0 | $15k | 145.00 | 103.45 | |
| HSN | 0.0 | $15k | 224.00 | 66.96 | |
| Interval Leisure | 0.0 | $6.0k | 224.00 | 26.79 | |
| Hospira | 0.0 | $4.0k | 40.00 | 100.00 | |
| Great Plains Energy Incorporated | 0.0 | $5.0k | 197.00 | 25.38 | |
| Ameren Corporation (AEE) | 0.0 | $14k | 333.00 | 42.04 | |
| Dominion Resources (D) | 0.0 | $9.0k | 120.00 | 75.00 | |
| Apache Corporation | 0.0 | $32k | 532.00 | 60.15 | |
| Bed Bath & Beyond | 0.0 | $87k | 1.1k | 76.65 | |
| CarMax (KMX) | 0.0 | $116k | 1.7k | 69.05 | |
| Diebold Incorporated | 0.0 | $28k | 800.00 | 35.00 | |
| Newmont Mining Corporation (NEM) | 0.0 | $15k | 700.00 | 21.43 | |
| Noble Energy | 0.0 | $21k | 436.00 | 48.17 | |
| Nucor Corporation (NUE) | 0.0 | $180k | 3.8k | 47.37 | |
| Public Storage (PSA) | 0.0 | $89k | 450.00 | 197.78 | |
| R.R. Donnelley & Sons Company | 0.0 | $162k | 8.4k | 19.23 | |
| Waste Connections | 0.0 | $24k | 496.00 | 48.39 | |
| Wells Fargo & Company (WFC) | 0.0 | $126k | 2.3k | 54.43 | |
| Zebra Technologies (ZBRA) | 0.0 | $74k | 817.00 | 90.58 | |
| Global Payments (GPN) | 0.0 | $35k | 382.00 | 91.62 | |
| Dow Chemical Company | 0.0 | $80k | 1.7k | 47.99 | |
| Nordstrom | 0.0 | $32k | 400.00 | 80.00 | |
| Verizon Communications (VZ) | 0.0 | $75k | 1.6k | 48.39 | |
| Apartment Investment and Management | 0.0 | $29k | 743.00 | 39.03 | |
| Charles River Laboratories (CRL) | 0.0 | $119k | 1.5k | 79.60 | |
| Regions Financial Corporation (RF) | 0.0 | $13k | 1.3k | 9.78 | |
| Analog Devices (ADI) | 0.0 | $32k | 500.00 | 64.00 | |
| AmerisourceBergen (COR) | 0.0 | $13k | 110.00 | 118.18 | |
| LifePoint Hospitals | 0.0 | $43k | 581.00 | 74.01 | |
| Raytheon Company | 0.0 | $49k | 444.00 | 110.36 | |
| Health Care REIT | 0.0 | $23k | 302.00 | 76.16 | |
| Integrated Device Technology | 0.0 | $81k | 4.0k | 20.10 | |
| NiSource (NI) | 0.0 | $17k | 387.00 | 43.93 | |
| Wolverine World Wide (WWW) | 0.0 | $35k | 1.0k | 33.85 | |
| Alcoa | 0.0 | $65k | 5.1k | 12.86 | |
| Anadarko Petroleum Corporation | 0.0 | $132k | 1.6k | 82.50 | |
| Hewlett-Packard Company | 0.0 | $16k | 500.00 | 32.00 | |
| Nextera Energy (NEE) | 0.0 | $130k | 1.3k | 104.00 | |
| Schlumberger (SLB) | 0.0 | $154k | 1.8k | 83.47 | |
| American Electric Power Company (AEP) | 0.0 | $7.0k | 120.00 | 58.33 | |
| Biogen Idec (BIIB) | 0.0 | $30k | 70.00 | 428.57 | |
| Danaher Corporation (DHR) | 0.0 | $34k | 400.00 | 85.00 | |
| Staples | 0.0 | $5.0k | 301.00 | 16.61 | |
| Williams Companies (WMB) | 0.0 | $101k | 2.0k | 50.50 | |
| Stericycle (SRCL) | 0.0 | $37k | 260.00 | 142.31 | |
| Bp Plc-spons | 0.0 | $71k | 1.8k | 39.10 | |
| EMC Corporation | 0.0 | $0 | 0 | 0.00 | |
| EOG Resources (EOG) | 0.0 | $89k | 970.00 | 91.75 | |
| Tupperware Brands Corporation | 0.0 | $90k | 1.3k | 69.23 | |
| Knight Transportation | 0.0 | $40k | 1.2k | 32.34 | |
| Fiserv (FI) | 0.0 | $71k | 900.00 | 78.89 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $133k | 1.7k | 77.01 | |
| Frontier Communications | 0.0 | $0 | 70.00 | 0.00 | |
| New York Community Ban | 0.0 | $167k | 10k | 16.70 | |
| Xcel Energy (XEL) | 0.0 | $6.0k | 172.00 | 34.88 | |
| Zimmer Holdings (ZBH) | 0.0 | $102k | 870.00 | 117.24 | |
| Whiting Petroleum Corporation | 0.0 | $87k | 2.8k | 31.07 | |
| SPDR Gold Trust (GLD) | 0.0 | $38k | 337.00 | 112.76 | |
| Micron Technology (MU) | 0.0 | $166k | 6.1k | 27.12 | |
| Stage Stores | 0.0 | $80k | 3.5k | 22.94 | |
| salesforce (CRM) | 0.0 | $54k | 810.00 | 66.67 | |
| Edison International (EIX) | 0.0 | $67k | 1.1k | 62.04 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $30k | 238.00 | 126.05 | |
| Key (KEY) | 0.0 | $18k | 1.3k | 14.15 | |
| Sanderson Farms | 0.0 | $112k | 1.4k | 80.00 | |
| Pennsylvania R.E.I.T. | 0.0 | $8.0k | 350.00 | 22.86 | |
| Coeur d'Alene Mines Corporation (CDE) | 0.0 | $47k | 10k | 4.70 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $166k | 15k | 11.07 | |
| Southwest Airlines (LUV) | 0.0 | $44k | 1.0k | 44.00 | |
| Morningstar (MORN) | 0.0 | $75k | 1.0k | 75.00 | |
| Targa Resources Partners | 0.0 | $72k | 1.8k | 41.10 | |
| Semtech Corporation (SMTC) | 0.0 | $35k | 1.3k | 26.32 | |
| Sun Hydraulics Corporation | 0.0 | $103k | 2.5k | 41.20 | |
| Boardwalk Pipeline Partners | 0.0 | $48k | 3.0k | 16.00 | |
| DealerTrack Holdings | 0.0 | $5.0k | 141.00 | 35.46 | |
| Ultralife (ULBI) | 0.0 | $39k | 10k | 3.90 | |
| Valmont Industries (VMI) | 0.0 | $99k | 833.00 | 118.85 | |
| Worthington Industries (WOR) | 0.0 | $40k | 1.5k | 26.67 | |
| Agnico (AEM) | 0.0 | $25k | 900.00 | 27.78 | |
| Exponent (EXPO) | 0.0 | $89k | 1.0k | 89.00 | |
| Enersis | 0.0 | $163k | 10k | 16.30 | |
| ARM HOLDINGS PLC Cambridge | 0.0 | $57k | 1.2k | 49.52 | |
| E.on (EONGY) | 0.0 | $119k | 8.0k | 14.88 | |
| HCP | 0.0 | $16k | 381.00 | 41.99 | |
| Metso Oyj (MXCYY) | 0.0 | $146k | 5.0k | 29.20 | |
| Telenor ASA (TELNY) | 0.0 | $133k | 2.2k | 60.59 | |
| Aviat Networks | 0.0 | $1.0k | 630.00 | 1.59 | |
| Cu (CULP) | 0.0 | $134k | 5.0k | 26.80 | |
| Brandywine Realty Trust (BDN) | 0.0 | $6.0k | 397.00 | 15.11 | |
| Simon Property (SPG) | 0.0 | $78k | 400.00 | 195.00 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $27k | 99.00 | 272.73 | |
| Nintendo (NTDOY) | 0.0 | $2.0k | 86.00 | 23.26 | |
| Embraer S A (ERJ) | 0.0 | $142k | 4.6k | 30.79 | |
| 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 | $68k | 199.00 | 341.71 | |
| Hudson Technologies (HDSN) | 0.0 | $175k | 42k | 4.17 | |
| TCW Strategic Income Fund (TSI) | 0.0 | $2.0k | 375.00 | 5.33 | |
| Bitauto Hldg | 0.0 | $25k | 500.00 | 50.00 | |
| PCM Fund (PCM) | 0.0 | $5.0k | 500.00 | 10.00 | |
| Gdf Suez | 0.0 | $113k | 5.7k | 19.74 | |
| Lenovo (LNVGY) | 0.0 | $175k | 6.0k | 29.17 | |
| Linde | 0.0 | $56k | 2.7k | 20.55 | |
| Hutchison Whampoa | 0.0 | $5.0k | 192.00 | 26.04 | |
| Cheung Kong | 0.0 | $7.0k | 328.00 | 21.34 | |
| Novozymes A/s Unspons (NVZMY) | 0.0 | $91k | 2.0k | 45.50 | |
| Chunghwa Telecom Co Ltd - (CHT) | 0.0 | $80k | 2.5k | 32.00 | |
| Canadian Oil Sands (COS) | 0.0 | $78k | 10k | 7.80 | |
| Expedia (EXPE) | 0.0 | $53k | 561.00 | 94.47 | |
| Tripadvisor (TRIP) | 0.0 | $133k | 1.6k | 83.12 | |
| stock | 0.0 | $51k | 868.00 | 58.76 | |
| Wright Express (WEX) | 0.0 | $35k | 322.00 | 108.70 | |
| Pt Kalbe Farma (PTKFY) | 0.0 | $100k | 3.5k | 28.57 | |
| Wpp Plc- (WPP) | 0.0 | $30k | 260.00 | 115.38 | |
| Sibanye Gold | 0.0 | $94k | 11k | 8.55 | |
| Twenty-first Century Fox | 0.0 | $11k | 330.00 | 33.33 | |
| News (NWSA) | 0.0 | $1.0k | 82.00 | 12.20 | |
| Orange Sa (ORANY) | 0.0 | $160k | 10k | 16.00 | |
| Whistler Blackcomb Holdings | 0.0 | $185k | 13k | 14.23 | |
| Actavis | 0.0 | $35k | 119.00 | 294.12 | |
| Prada S.p.a.-unsp (PRDSY) | 0.0 | $41k | 3.4k | 12.06 | |
| Ambev Sa- (ABEV) | 0.0 | $63k | 10k | 6.30 | |
| Reitmans | 0.0 | $88k | 17k | 5.06 | |
| Nxt Energy Solutions | 0.0 | $77k | 55k | 1.41 | |
| Weatherford Intl Plc ord | 0.0 | $32k | 2.6k | 12.40 | |
| Spark New Zealand Ltd Sponsored Adr international (SPKKY) | 0.0 | $48k | 4.3k | 11.25 | |
| Paragon Offshore Plc equity | 0.0 | $8.0k | 6.3k | 1.26 | |
| Alibaba Group Holding (BABA) | 0.0 | $83k | 996.00 | 83.33 | |
| Furiex Pharmaceuticals Conting | 0.0 | $0 | 333.00 | 0.00 | |
| Walgreen Boots Alliance | 0.0 | $152k | 1.8k | 84.73 | |
| Iron Mountain (IRM) | 0.0 | $20k | 546.00 | 36.63 | |
| Wp Glimcher | 0.0 | $3.0k | 200.00 | 15.00 | |
| Williams Partners | 0.0 | $139k | 2.8k | 49.40 | |
| Target | 0.0 | $25k | 300.00 | 83.33 |
