$3.73 Million is the total value of Saturna Capital CORP's 406 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 7.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVS | Buy | Novartis ADRadr | $104,979,000 | +4.0% | 1,115,253 | +0.0% | 2.81% | +7.1% |
| JNJ | Sell | Johnson & Johnson | $96,203,000 | +1.7% | 902,548 | -0.2% | 2.58% | +4.7% |
| PEP | PepsiCo | $88,616,000 | +4.2% | 951,938 | 0.0% | 2.37% | +7.3% | |
| ADBE | Buy | Adobe Systems | $84,459,000 | -4.4% | 1,220,686 | +0.0% | 2.26% | -1.5% |
| Sell | Apple | $84,322,000 | +8.3% | 836,947 | -0.1% | 2.26% | +11.5% | |
| LLY | Sell | Eli Lilly | $83,259,000 | +4.2% | 1,283,865 | -0.1% | 2.23% | +7.3% |
| UPS | United Parcel Service, B | $80,700,000 | -4.3% | 821,042 | 0.0% | 2.16% | -1.5% | |
| Amgen | $76,956,000 | +18.7% | 547,884 | 0.0% | 2.06% | +22.2% | ||
| INTU | Intuit | $69,432,000 | +8.8% | 792,154 | 0.0% | 1.86% | +12.0% | |
| UNP | Sell | Union Pacific | $62,322,000 | +8.5% | 574,824 | -0.1% | 1.67% | +11.7% |
| QCOM | Buy | Qualcomm | $62,311,000 | -5.6% | 833,371 | +0.0% | 1.67% | -2.8% |
| AKAM | Akamai Technologies | $60,180,000 | -2.1% | 1,006,354 | 0.0% | 1.61% | +0.8% | |
| NVO | Novo Nordisk ADSadr | $58,556,000 | +3.1% | 1,229,650 | 0.0% | 1.57% | +6.1% | |
| NSC | Sell | Norfolk Southern | $57,228,000 | +8.1% | 512,800 | -0.2% | 1.53% | +11.3% |
| CHD | Church & Dwight | $56,675,000 | +0.3% | 807,800 | 0.0% | 1.52% | +3.3% | |
| TSM | Sell | Taiwan Semiconductor ADSadr | $56,244,000 | -5.7% | 2,787,097 | -0.1% | 1.51% | -3.0% |
| TRMB | Buy | Trimble Navigation | $53,850,000 | -17.4% | 1,765,584 | +0.1% | 1.44% | -14.9% |
| TJX | TJX Companies | $53,788,000 | +11.3% | 909,045 | 0.0% | 1.44% | +14.6% | |
| A | Agilent Technologies | $52,582,000 | -0.8% | 922,822 | 0.0% | 1.41% | +2.1% | |
| GOOGL | Google, A | $51,531,000 | +0.6% | 87,577 | 0.0% | 1.38% | +3.6% | |
| CSCO | Sell | Cisco Systems | $51,329,000 | +0.6% | 2,039,278 | -0.6% | 1.38% | +3.6% |
| NKE | Buy | Nike, Cl B | $48,612,000 | +15.1% | 544,975 | +0.0% | 1.30% | +18.5% |
| CNI | Canadian National Railway | $48,082,000 | +9.1% | 677,600 | 0.0% | 1.29% | +12.4% | |
| EL | Buy | Estee Lauder, Cl A | $47,930,000 | +0.6% | 641,459 | +0.0% | 1.28% | +3.6% |
| MSFT | Sell | Microsoft | $46,990,000 | +11.0% | 1,013,579 | -0.2% | 1.26% | +14.2% |
| ESRX | Buy | Express Scripts Holding | $46,899,000 | +1.9% | 664,005 | +0.0% | 1.26% | +4.9% |
| GPC | Genuine Parts | $44,309,000 | -0.1% | 505,180 | 0.0% | 1.19% | +2.9% | |
| ASML | ASML Holding NV (NY) | $43,753,000 | +6.0% | 442,750 | 0.0% | 1.17% | +9.1% | |
| ITW | Illinois Tool Works | $43,386,000 | -3.6% | 513,925 | 0.0% | 1.16% | -0.8% | |
| POT | Potash Corp of Saskatchewan | $43,318,000 | -9.0% | 1,253,401 | 0.0% | 1.16% | -6.3% | |
| PETM | PetSmart | $43,215,000 | +17.2% | 616,560 | 0.0% | 1.16% | +20.6% | |
| LOW | Lowe's | $43,006,000 | +10.3% | 812,658 | 0.0% | 1.15% | +13.5% | |
| BMY | Sell | Bristol-Myers Squibb | $41,575,000 | +5.4% | 812,338 | -0.1% | 1.11% | +8.6% |
| CL | Colgate-Palmolive | $39,817,000 | -4.3% | 610,508 | 0.0% | 1.07% | -1.6% | |
| PPG | PPG Industries | $39,348,000 | -6.4% | 200,000 | 0.0% | 1.05% | -3.6% | |
| HON | Honeywell International | $38,432,000 | +0.2% | 412,710 | 0.0% | 1.03% | +3.1% | |
| GWW | W.W. Grainger | $38,190,000 | -1.0% | 151,760 | 0.0% | 1.02% | +1.9% | |
| MMM | 3M | $37,250,000 | -1.1% | 262,917 | 0.0% | 1.00% | +1.8% | |
| SNDK | Buy | SanDisk | $37,070,000 | -4.3% | 378,461 | +2.1% | 0.99% | -1.4% |
| CSL | Carlisle Cos | $37,055,000 | -7.2% | 461,000 | 0.0% | 0.99% | -4.5% | |
| PFE | Pfizer | $36,561,000 | -0.4% | 1,236,417 | 0.0% | 0.98% | +2.5% | |
| DD | E.I. du Pont de Nemours | $36,199,000 | +9.7% | 504,450 | 0.0% | 0.97% | +12.9% | |
| FAST | Fastenal | $36,008,000 | -9.3% | 801,960 | 0.0% | 0.96% | -6.6% | |
| ROK | Buy | Rockwell Automation | $35,748,000 | -12.2% | 325,337 | +0.0% | 0.96% | -9.6% |
| LECO | Lincoln Electric Holdings | $35,535,000 | -1.1% | 514,000 | 0.0% | 0.95% | +1.9% | |
| INTC | Intel | $35,340,000 | +12.7% | 1,014,930 | 0.0% | 0.95% | +16.1% | |
| PG | Procter & Gamble | $34,322,000 | +6.6% | 409,862 | 0.0% | 0.92% | +9.7% | |
| CLX | Sell | Clorox | $34,014,000 | -1.1% | 354,165 | -5.8% | 0.91% | +1.9% |
| XOM | Exxon Mobil | $33,896,000 | -6.6% | 360,409 | 0.0% | 0.91% | -3.8% | |
| HUM | Sell | Humana | $33,250,000 | -14.9% | 255,198 | -16.6% | 0.89% | -12.4% |
| KMB | Kimberly-Clark | $32,586,000 | -3.3% | 302,925 | 0.0% | 0.87% | -0.3% | |
| Air Products & Chemicals | $32,545,000 | +1.2% | 250,000 | 0.0% | 0.87% | +4.2% | ||
| PH | Parker Hannifin | $31,448,000 | -9.2% | 275,500 | 0.0% | 0.84% | -6.5% | |
| GIS | General Mills | $30,539,000 | -4.0% | 605,338 | 0.0% | 0.82% | -1.1% | |
| GSK | Sell | GlaxoSmithKline ADSadr | $30,549,000 | -14.1% | 664,550 | -0.1% | 0.82% | -11.6% |
| SAP | Sell | SAP SE ADSadr | $30,133,000 | -14.5% | 417,579 | -8.7% | 0.81% | -12.0% |
| MCHP | Buy | Microchip Technology | $29,858,000 | -3.0% | 632,175 | +0.2% | 0.80% | -0.1% |
| EME | Buy | EMCOR Group | $28,705,000 | -8.5% | 718,340 | +1.9% | 0.77% | -5.8% |
| PX | Praxair | $28,615,000 | -2.9% | 221,825 | 0.0% | 0.77% | -0.1% | |
| EMR | Emerson Electric | $28,161,000 | -5.7% | 450,000 | 0.0% | 0.75% | -3.0% | |
| TTE | Buy | Total ADSadr | $27,527,000 | -10.7% | 427,100 | +0.0% | 0.74% | -8.1% |
| HRS | Harris | $27,533,000 | -12.3% | 414,660 | 0.0% | 0.74% | -9.8% | |
| COP | ConocoPhillips | $26,833,000 | -10.7% | 350,672 | 0.0% | 0.72% | -8.1% | |
| UTX | United Technologies | $26,590,000 | -8.5% | 251,797 | 0.0% | 0.71% | -5.8% | |
| JCI | Johnson Controls | $26,400,000 | -11.9% | 600,000 | 0.0% | 0.71% | -9.2% | |
| XLNX | Buy | Xilinx | $25,974,000 | -10.2% | 613,320 | +0.3% | 0.70% | -7.4% |
| ORCL | Oracle | $25,979,000 | -5.6% | 678,650 | 0.0% | 0.70% | -2.8% | |
| SJM | JM Smucker | $24,781,000 | -7.1% | 250,340 | 0.0% | 0.66% | -4.3% | |
| WOOF | VCA | $24,735,000 | +12.1% | 628,900 | 0.0% | 0.66% | +15.3% | |
| SYK | Stryker | $24,247,000 | -4.2% | 300,270 | 0.0% | 0.65% | -1.5% | |
| INFY | Sell | Infosys ADSadr | $24,196,000 | -10.0% | 400,000 | -20.0% | 0.65% | -7.3% |
| ABBV | AbbVie | $22,224,000 | +2.3% | 384,763 | 0.0% | 0.60% | +5.3% | |
| XRAY | Sell | Dentsply International | $22,223,000 | -22.0% | 487,340 | -19.0% | 0.60% | -19.7% |
| MEOH | Methanex | $21,483,000 | +8.1% | 321,600 | 0.0% | 0.58% | +11.2% | |
| MKC | McCormick & Co | $20,237,000 | -6.6% | 302,500 | 0.0% | 0.54% | -3.7% | |
| RBC | Sell | Regal-Beloit | $20,149,000 | -23.1% | 313,600 | -6.0% | 0.54% | -20.8% |
| CELG | Celgene | $18,956,000 | +10.4% | 200,000 | 0.0% | 0.51% | +13.6% | |
| GNTX | Buy | Gentex | $18,804,000 | -7.9% | 702,413 | +0.1% | 0.50% | -5.1% |
| IT | Sell | Gartner | $18,473,000 | -13.1% | 251,441 | -16.6% | 0.50% | -10.5% |
| PSX | Phillips 66 | $18,163,000 | +1.1% | 223,379 | 0.0% | 0.49% | +4.1% | |
| UL | Unilever ADSadr | $17,613,000 | -7.5% | 420,350 | 0.0% | 0.47% | -4.6% | |
| Abbott Laboratories | $17,106,000 | +1.7% | 411,307 | 0.0% | 0.46% | +4.6% | ||
| Sell | Becton, Dickinson & Co. | $17,072,000 | -31.3% | 150,000 | -28.6% | 0.46% | -29.3% | |
| Sell | BASF ADSadr | $16,958,000 | -21.5% | 185,192 | -0.2% | 0.45% | -19.2% | |
| CR | Sell | Crane | $16,308,000 | -26.9% | 258,000 | -14.0% | 0.44% | -24.7% |
| CVE | Cenovus | $14,536,000 | -17.0% | 540,773 | 0.0% | 0.39% | -14.5% | |
| KEYS | New | Keysight Technologies | $13,568,000 | – | 455,900 | +100.0% | 0.36% | – |
| NFG | National Fuel Gas | $11,898,000 | -10.6% | 170,000 | 0.0% | 0.32% | -7.8% | |
| CVG | Convergys | $10,010,000 | -16.9% | 561,733 | 0.0% | 0.27% | -14.4% | |
| Sell | AstraZeneca ADSadr | $9,804,000 | -49.8% | 137,229 | -47.8% | 0.26% | -48.2% | |
| SWK | Stanley Black & Decker | $9,238,000 | +1.1% | 104,046 | 0.0% | 0.25% | +3.8% | |
| RPM | RPM International | $8,419,000 | -0.9% | 183,900 | 0.0% | 0.22% | +1.8% | |
| PSO | Pearson ADSadr | $8,106,000 | +1.1% | 404,890 | 0.0% | 0.22% | +3.8% | |
| TU | Telus | $8,066,000 | -8.2% | 236,000 | 0.0% | 0.22% | -5.7% | |
| CHT | Sell | Chunghwa Telecom ADSadr | $7,752,000 | -28.8% | 258,645 | -23.8% | 0.21% | -26.5% |
| TS | Tenaris ADRadr | $6,013,000 | -3.4% | 132,000 | 0.0% | 0.16% | -0.6% | |
| TM | Toyota Motor ADSadr | $5,020,000 | -1.8% | 42,715 | 0.0% | 0.13% | +0.8% | |
| K | Sell | Kellogg | $4,928,000 | -83.9% | 80,000 | -82.8% | 0.13% | -83.4% |
| DNB | Sell | Dun & Bradstreet | $4,857,000 | -38.2% | 41,350 | -42.0% | 0.13% | -36.6% |
| Wolters Kluwer NV | $4,801,000 | -9.9% | 180,000 | 0.0% | 0.13% | -7.2% | ||
| TD | Toronto-Dominion Bank | $4,600,000 | -3.9% | 93,144 | 0.0% | 0.12% | -1.6% | |
| FCX | Freeport-McMoRan Inc | $4,076,000 | -10.5% | 124,824 | 0.0% | 0.11% | -8.4% | |
| DASTY | Buy | Dassault Systems ADRadr | $3,858,000 | -0.2% | 60,000 | +100.0% | 0.10% | +2.0% |
| BEL | Belmond, A | $3,615,000 | -19.8% | 310,000 | 0.0% | 0.10% | -17.1% | |
| VZ | Verizon Communications | $3,364,000 | +2.2% | 67,300 | 0.0% | 0.09% | +4.7% | |
| NICE | Nice Systems ADSadr | $3,263,000 | -0.1% | 80,000 | 0.0% | 0.09% | +2.4% | |
| Buy | Telenor ASA | $3,249,000 | -1.5% | 148,000 | +2.1% | 0.09% | +1.2% | |
| CPA | Copa Holdings - A | $3,219,000 | -24.7% | 30,000 | 0.0% | 0.09% | -22.5% | |
| SNY | Buy | Sanofi ADSadr | $2,918,000 | +7.2% | 51,712 | +1.0% | 0.08% | +9.9% |
| MUFG | Mitsubishi UFJ Financial ADRadr | $2,805,000 | -8.8% | 500,000 | 0.0% | 0.08% | -6.2% | |
| FMX | Fomento Economico Mex ADS (FEMSA)adr | $2,762,000 | -1.7% | 30,000 | 0.0% | 0.07% | +1.4% | |
| TEF | Sell | Telefonica ADSadr | $2,662,000 | -12.3% | 173,168 | -2.2% | 0.07% | -10.1% |
| SHPG | Sell | Shire ADSadr | $2,591,000 | -65.6% | 10,000 | -68.8% | 0.07% | -64.8% |
| BCE | BCE | $2,586,000 | -5.7% | 60,469 | 0.0% | 0.07% | -2.8% | |
| ECA | Sell | EnCana | $2,529,000 | -60.4% | 119,258 | -55.7% | 0.07% | -59.0% |
| Australia & New Zealand Banking ADSadr | $2,273,000 | -14.0% | 84,000 | 0.0% | 0.06% | -11.6% | ||
| MELI | MercadoLibre | $1,925,000 | +13.9% | 17,714 | 0.0% | 0.05% | +18.2% | |
| BHP Billiton ADSadr | $1,939,000 | -14.0% | 32,928 | 0.0% | 0.05% | -11.9% | ||
| WDC | Western Digital | $1,952,000 | +5.5% | 20,059 | 0.0% | 0.05% | +8.3% | |
| STO | Buy | Statoil ADSadr | $1,771,000 | -11.2% | 65,203 | +0.8% | 0.05% | -9.6% |
| LTMAQ | Sell | LATAM Airlines ADSadr | $1,745,000 | -20.5% | 153,432 | -6.1% | 0.05% | -17.5% |
| FFIV | F5 Networks | $1,736,000 | +6.6% | 14,622 | 0.0% | 0.05% | +9.5% | |
| MJN | Buy | Mead Johnson Nutrition | $1,643,000 | +11.1% | 17,075 | +7.6% | 0.04% | +15.8% |
| DAL | Buy | Delta Air Lines | $1,498,000 | -3.3% | 41,439 | +3.6% | 0.04% | 0.0% |
| SQM | Quimica y Minera Chile ADSadr | $1,490,000 | -10.8% | 57,000 | 0.0% | 0.04% | -7.0% | |
| FB | Buy | Facebook, Cl A | $1,464,000 | +28.9% | 18,522 | +9.7% | 0.04% | +30.0% |
| SKM | Buy | SK Telecom ADRadr | $1,449,000 | +54.3% | 47,775 | +32.0% | 0.04% | +62.5% |
| E | Sell | Eni ADSadr | $1,418,000 | -48.3% | 30,000 | -40.0% | 0.04% | -46.5% |
| HYH | New | Halyard Health | $1,390,000 | – | 37,615 | +100.0% | 0.04% | – |
| BG Group ADRadr | $1,298,000 | -13.2% | 70,000 | 0.0% | 0.04% | -10.3% | ||
| TLK | Telekomunikasi Indonesia ADSadr | $1,279,000 | +15.4% | 26,600 | 0.0% | 0.03% | +17.2% | |
| Apache | $1,256,000 | -6.7% | 13,377 | 0.0% | 0.03% | -2.9% | ||
| EEP | Enbridge Energy Partners LP | $1,245,000 | +5.2% | 32,051 | 0.0% | 0.03% | +6.5% | |
| TKC | Buy | Turkcell Iletisim Hizmetleri ADSadr | $1,248,000 | +6.7% | 95,000 | +26.7% | 0.03% | +10.0% |
| HAIN | Hain Celestial Group | $1,183,000 | +15.3% | 11,557 | 0.0% | 0.03% | +18.5% | |
| VOD | Sell | Vodafone Group ADSadr | $1,185,000 | -24.8% | 36,030 | -23.6% | 0.03% | -22.0% |
| SAN | Buy | Banco Santander ADSadr | $1,170,000 | +7.4% | 123,134 | +17.8% | 0.03% | +10.7% |
| MDVN | New | Medivation | $1,143,000 | – | 11,560 | +100.0% | 0.03% | – |
| MNST | Monster Beverage | $1,077,000 | +29.0% | 11,750 | 0.0% | 0.03% | +31.8% | |
| CRRFY | Carrefour S.A. ADSadr | $1,057,000 | -14.8% | 170,000 | 0.0% | 0.03% | -12.5% | |
| SLXP | Sell | Salix Pharmaceuticals | $1,053,000 | +2.9% | 6,737 | -18.8% | 0.03% | +3.7% |
| EBAY | Sell | eBay | $1,025,000 | -12.5% | 18,097 | -22.7% | 0.03% | -10.0% |
| CVS | CVS Health Corp | $890,000 | +5.6% | 11,186 | 0.0% | 0.02% | +9.1% | |
| NJDCY | Nidec ADSadr | $904,000 | +10.0% | 53,406 | 0.0% | 0.02% | +14.3% | |
| Sinopharm Group - H | $913,000 | +31.9% | 250,000 | 0.0% | 0.02% | +33.3% | ||
| Buy | Boeing | $895,000 | +20.0% | 7,025 | +19.8% | 0.02% | +26.3% | |
| WLL | Whiting Petroleum | $874,000 | -3.3% | 11,270 | 0.0% | 0.02% | -4.2% | |
| IDA | Sell | Idacorp | $810,000 | -18.1% | 15,100 | -11.7% | 0.02% | -15.4% |
| Buy | Aspen Pharmacare Holdings | $833,000 | +18.5% | 28,000 | +12.0% | 0.02% | +22.2% | |
| VMI | Buy | Valmont Industries | $817,000 | -10.0% | 6,056 | +1.4% | 0.02% | -8.3% |
| CB | Chubb | $813,000 | -1.2% | 8,925 | 0.0% | 0.02% | +4.8% | |
| PSIX | Buy | Power Solutions International | $771,000 | +59.6% | 11,167 | +66.5% | 0.02% | +61.5% |
| IVZ | Invesco | $791,000 | +4.5% | 20,044 | 0.0% | 0.02% | +5.0% | |
| VFC | VF Corp | $792,000 | +4.8% | 12,000 | 0.0% | 0.02% | +5.0% | |
| SSL | Sasol ADSadr | $763,000 | -7.9% | 14,000 | 0.0% | 0.02% | -9.1% | |
| Sabana Shariah Comp Indl REIT | $759,000 | -5.6% | 958,500 | 0.0% | 0.02% | -4.8% | ||
| EMC | EMC | $744,000 | +11.0% | 25,429 | 0.0% | 0.02% | +17.6% | |
| Buy | Borg-Warner Automotive | $751,000 | +6.2% | 14,274 | +31.6% | 0.02% | +11.1% | |
| Baidu ADSadr | $764,000 | +16.8% | 3,500 | 0.0% | 0.02% | +17.6% | ||
| CEO | Buy | CNOOC Ltd ADRadr | $742,000 | +42.7% | 4,300 | +48.3% | 0.02% | +42.9% |
| Bangkok Dusit Medical Services NVDR | $712,000 | +10.7% | 1,250,000 | 0.0% | 0.02% | +11.8% | ||
| Buy | MTN Group LTD | $695,000 | +57.2% | 33,000 | +57.1% | 0.02% | +72.7% | |
| IBM | International Business Machines | $718,000 | +4.8% | 3,780 | 0.0% | 0.02% | +5.6% | |
| BLK | Buy | BlackRock | $725,000 | +104.2% | 2,208 | +98.7% | 0.02% | +111.1% |
| MCO | Moody's | $723,000 | +7.7% | 7,655 | 0.0% | 0.02% | +11.8% | |
| Buy | Alaska Air | $664,000 | -8.4% | 15,250 | +100.0% | 0.02% | -5.3% | |
| PHG | Koninklijke Philips NV (NY) | $687,000 | -0.1% | 21,654 | 0.0% | 0.02% | 0.0% | |
| SNCR | Synchronoss Technologies | $687,000 | +31.1% | 15,000 | 0.0% | 0.02% | +28.6% | |
| Kalbe Farma PT | $627,000 | -0.5% | 4,500,000 | 0.0% | 0.02% | +6.2% | ||
| GOOG | Sell | Google, C | $635,000 | -96.1% | 1,099 | -96.1% | 0.02% | -96.0% |
| F | Ford Motor | $636,000 | -14.2% | 43,010 | 0.0% | 0.02% | -10.5% | |
| Buy | Clicks Group Ltd | $580,000 | +62.0% | 98,000 | +63.3% | 0.02% | +77.8% | |
| Sell | Amazon.com | $593,000 | -32.6% | 1,839 | -32.2% | 0.02% | -30.4% | |
| New | Lenovo Group Ltd | $596,000 | – | 400,000 | +100.0% | 0.02% | – | |
| T | AT&T | $556,000 | -0.4% | 15,768 | 0.0% | 0.02% | 0.0% | |
| Diageo plc | $577,000 | -9.3% | 20,000 | 0.0% | 0.02% | -11.8% | ||
| Buy | Semen Indonesia (Persero) Tbk PT | $556,000 | +24.7% | 440,000 | +25.7% | 0.02% | +25.0% | |
| CVX | Chevron Corporation | $562,000 | -8.5% | 4,707 | 0.0% | 0.02% | -6.2% | |
| Buy | M. Dias Branco SA | $578,000 | +1.4% | 14,400 | +10.8% | 0.02% | 0.0% | |
| Genomma Lab Internacional - B | $527,000 | -11.6% | 220,000 | 0.0% | 0.01% | -12.5% | ||
| Ashland | $521,000 | -4.2% | 5,006 | 0.0% | 0.01% | 0.0% | ||
| VALE | Sell | Vale ADSadr | $512,000 | -46.6% | 46,500 | -35.9% | 0.01% | -44.0% |
| DANOY | Danone ADSadr | $527,000 | -10.4% | 39,362 | 0.0% | 0.01% | -6.7% | |
| Buy | KPJ Healthcare | $526,000 | +44.9% | 444,666 | +29.0% | 0.01% | +55.6% | |
| UN | Buy | Unilever N.V. | $515,000 | -5.7% | 12,984 | +4.0% | 0.01% | 0.0% |
| Sell | Bed Bath & Beyond | $505,000 | -13.2% | 7,671 | -24.3% | 0.01% | -6.7% | |
| TGP | Teekay LNG Partners LP | $529,000 | -5.7% | 12,150 | 0.0% | 0.01% | -6.7% | |
| HOKCY | Hong Kong & China Gas ADSadr | $470,000 | -1.1% | 220,000 | 0.0% | 0.01% | +8.3% | |
| Buy | SM Prime Holdings | $475,000 | +79.2% | 1,220,000 | +67.1% | 0.01% | +85.7% | |
| Petronas Gas Bhd | $490,000 | -8.2% | 70,000 | 0.0% | 0.01% | -7.1% | ||
| Buy | Indofood CBP Sukses Makmur | $484,000 | +129.4% | 520,000 | +108.0% | 0.01% | +160.0% | |
| NGG | National Grid PLC ADSadr | $483,000 | -3.2% | 6,713 | 0.0% | 0.01% | 0.0% | |
| Ford Otomotiv Sanayi | $458,000 | -8.0% | 40,000 | 0.0% | 0.01% | -7.7% | ||
| IHH Healthcare Bhd | $465,000 | +13.7% | 300,000 | 0.0% | 0.01% | +9.1% | ||
| KEP | Korea Electric Power ADSadr | $449,000 | +22.0% | 20,000 | 0.0% | 0.01% | +20.0% | |
| IOI Bhd | $440,000 | -10.4% | 300,000 | 0.0% | 0.01% | -7.7% | ||
| Manila Electric Co | $453,000 | -3.4% | 80,000 | 0.0% | 0.01% | 0.0% | ||
| Aboitiz Power (Philippines) | $408,000 | +7.9% | 450,000 | 0.0% | 0.01% | +10.0% | ||
| MEMPQ | Memorial Production Partners | $396,000 | -9.2% | 18,000 | 0.0% | 0.01% | 0.0% | |
| MIDD | Middleby | $395,000 | +6.5% | 4,482 | 0.0% | 0.01% | +10.0% | |
| UNH | UnitedHealth Group | $408,000 | +5.4% | 4,730 | 0.0% | 0.01% | +10.0% | |
| Axiata Group Berhad | $416,000 | -1.7% | 195,000 | 0.0% | 0.01% | 0.0% | ||
| NEBLQ | Noble | $422,000 | -33.9% | 19,012 | 0.0% | 0.01% | -35.3% | |
| CAJ | Canon ADSadr | $425,000 | -0.5% | 13,050 | 0.0% | 0.01% | 0.0% | |
| GE | General Electric | $369,000 | -2.4% | 14,400 | 0.0% | 0.01% | 0.0% | |
| COST | Costco Wholesale | $376,000 | +9.0% | 3,000 | 0.0% | 0.01% | +11.1% | |
| FLT | FleetCore Technologies | $358,000 | +7.8% | 2,522 | 0.0% | 0.01% | +11.1% | |
| 4945SC | Kinder Morgan Energy Partners | $382,000 | +13.4% | 4,100 | 0.0% | 0.01% | +11.1% | |
| MR | Mindray Medical International ADRadr | $392,000 | -4.4% | 13,000 | 0.0% | 0.01% | -9.1% | |
| PBR | Petroleo Brasileiro ADSadr | $375,000 | -2.8% | 26,400 | 0.0% | 0.01% | 0.0% | |
| RIO | Rio Tinto PLC ADSadr | $375,000 | -9.4% | 7,628 | 0.0% | 0.01% | -9.1% | |
| Kimberly-Clark de Mexico, A | $378,000 | -15.8% | 160,000 | 0.0% | 0.01% | -16.7% | ||
| BIMB Holdings Bhd | $370,000 | -0.5% | 280,000 | 0.0% | 0.01% | 0.0% | ||
| Jasa Marga (Persero) Tbk PT | $371,000 | +5.1% | 700,000 | 0.0% | 0.01% | +11.1% | ||
| PGE S.A. | $380,000 | -11.0% | 60,000 | 0.0% | 0.01% | -9.1% | ||
| GILD | Gilead Sciences | $341,000 | +28.7% | 3,200 | 0.0% | 0.01% | +28.6% | |
| PCL | Sell | Plum Creek Timber | $349,000 | -29.4% | 8,943 | -18.3% | 0.01% | -30.8% |
| RJF | Raymond James Financial | $298,000 | +5.7% | 5,568 | 0.0% | 0.01% | +14.3% | |
| SLB | Schlumberger Ltd | $310,000 | -13.6% | 3,045 | 0.0% | 0.01% | -11.1% | |
| VIV | Telefonica Brasil S.A. ADSadr | $295,000 | -4.2% | 15,000 | 0.0% | 0.01% | 0.0% | |
| SPH | Suburban Propane Partners LP | $290,000 | -3.0% | 6,500 | 0.0% | 0.01% | 0.0% | |
| SGAPY | Singapore Telecom ADRadr | $286,000 | -3.4% | 9,600 | 0.0% | 0.01% | 0.0% | |
| Richter Gedeon | $312,000 | -18.8% | 20,000 | 0.0% | 0.01% | -20.0% | ||
| Robinson Department Store - NVDR | $284,000 | -7.5% | 175,000 | 0.0% | 0.01% | 0.0% | ||
| PHI | Philippine Long Distance ADSadr | $290,000 | +2.5% | 4,200 | 0.0% | 0.01% | +14.3% | |
| SBUX | Starbucks | $310,000 | -2.5% | 4,107 | 0.0% | 0.01% | 0.0% | |
| KOF | Coca-Cola Femsa ADSadr | $255,000 | -11.1% | 2,527 | 0.0% | 0.01% | 0.0% | |
| PRXL | PAREXEL International | $252,000 | +19.4% | 4,000 | 0.0% | 0.01% | +40.0% | |
| SE | Spectra Energy | $246,000 | -7.5% | 6,258 | 0.0% | 0.01% | 0.0% | |
| FSLR | First Solar | $263,000 | -7.4% | 4,000 | 0.0% | 0.01% | 0.0% | |
| Alamos Gold | $259,000 | -21.3% | 32,500 | 0.0% | 0.01% | -22.2% | ||
| MRK | Merck & Co | $263,000 | +2.3% | 4,445 | 0.0% | 0.01% | 0.0% | |
| MAT | Mattel | $264,000 | -21.2% | 8,600 | 0.0% | 0.01% | -22.2% | |
| DUK | Duke Energy | $258,000 | +0.8% | 3,450 | 0.0% | 0.01% | 0.0% | |
| AON | Aon Corp | $255,000 | -2.7% | 2,912 | 0.0% | 0.01% | 0.0% | |
| New | Turk Traktor ve Ziraat Makineleri A | $278,000 | – | 9,000 | +100.0% | 0.01% | – | |
| TTM | Tata Motors ADSadr | $260,000 | +12.1% | 5,942 | 0.0% | 0.01% | +16.7% | |
| HAR | Harman International Industries | $216,000 | -8.5% | 2,200 | 0.0% | 0.01% | 0.0% | |
| HDSN | Hudson Technologies | $225,000 | +14.2% | 68,041 | 0.0% | 0.01% | +20.0% | |
| SRE | Sempra Energy | $226,000 | +0.9% | 2,140 | 0.0% | 0.01% | 0.0% | |
| ACN | Accenture PLC, A | $228,000 | +0.9% | 2,800 | 0.0% | 0.01% | 0.0% | |
| MTNOY | MTN Group LTD - Spons ADRadr | $234,000 | 0.0% | 11,100 | 0.0% | 0.01% | 0.0% | |
| NUE | Nucor | $206,000 | +10.2% | 3,800 | 0.0% | 0.01% | +20.0% | |
| Buy | Whistler Blackcomb Holdings | $214,000 | +7.0% | 13,000 | +8.3% | 0.01% | +20.0% | |
| CCR SA | $231,000 | -15.7% | 33,500 | 0.0% | 0.01% | -14.3% | ||
| RDSA | Buy | Royal Dutch Shell ADSadr | $236,000 | -1.3% | 3,100 | +6.9% | 0.01% | 0.0% |
| Millicom Intl Cellular SDRadr | $200,000 | -12.7% | 2,500 | 0.0% | 0.01% | -16.7% | ||
| ZBH | Buy | Zimmer | $177,000 | +96.7% | 1,740 | +100.0% | 0.01% | +150.0% |
| ERJ | Embraer SA ADRadr | $181,000 | +7.7% | 4,612 | 0.0% | 0.01% | +25.0% | |
| SNH | Senior Housing PPTYS Trust | $205,000 | -13.9% | 9,800 | 0.0% | 0.01% | -16.7% | |
| TLSYY | Telstra ADRadr | $186,000 | -5.6% | 8,000 | 0.0% | 0.01% | 0.0% | |
| First Real Estate Investment Trust | $193,000 | +1.6% | 200,000 | 0.0% | 0.01% | 0.0% | ||
| AVA | Sell | Avista | $174,000 | -46.5% | 5,700 | -41.2% | 0.01% | -37.5% |
| ITUB | Buy | Itau Unibanco Holding ADRadr | $170,000 | +63.5% | 12,260 | +68.9% | 0.01% | +66.7% |
| MXCYY | Sell | Metso ADSadr | $178,000 | -71.2% | 5,000 | -69.3% | 0.01% | -68.8% |
| COSWF | New | Canadian Oil Sands Ltd. | $185,000 | – | 10,000 | +100.0% | 0.01% | – |
| Buy | Hopewell Highway Infrastructure | $159,000 | +40.7% | 325,000 | +44.4% | 0.00% | +33.3% | |
| DRE | Duke Realty | $153,000 | -5.6% | 8,900 | 0.0% | 0.00% | 0.0% | |
| Buy | Daimler AG | $168,000 | -10.2% | 2,200 | +10.0% | 0.00% | -20.0% | |
| Buy | Groupe Bruxelles Lambert SA | $165,000 | -0.6% | 1,800 | +12.5% | 0.00% | 0.0% | |
| 3616PS | Buy | GDF Suez ADSadr | $144,000 | +39.8% | 5,725 | +53.7% | 0.00% | +33.3% |
| Bank of America | $136,000 | +10.6% | 8,000 | 0.0% | 0.00% | +33.3% | ||
| RRD | Donnelley (RR) & Sons | $139,000 | -2.8% | 8,424 | 0.0% | 0.00% | 0.0% | |
| ENIA | Enersis ADSadr | $158,000 | -6.5% | 10,000 | 0.0% | 0.00% | 0.0% | |
| Tiger Brands Ltd | $167,000 | -3.5% | 6,000 | 0.0% | 0.00% | -20.0% | ||
| JPM | JP Morgan Chase | $159,000 | +4.6% | 2,640 | 0.0% | 0.00% | 0.0% | |
| Anadarko Petroleum | $162,000 | -7.4% | 1,600 | 0.0% | 0.00% | -20.0% | ||
| ORAN | Buy | Orange SA ADSadr | $147,000 | +58.1% | 10,000 | +69.5% | 0.00% | +100.0% |
| EONGY | Buy | E.ON ADRadr | $146,000 | +17.7% | 8,000 | +33.3% | 0.00% | +33.3% |
| TRIP | TripAdvisor, Cl A | $146,000 | -16.1% | 1,600 | 0.0% | 0.00% | -20.0% | |
| NYCB | Buy | NY Community Bancorp | $159,000 | +42.0% | 10,000 | +42.9% | 0.00% | +33.3% |
| NRG | Buy | NRG Energy | $122,000 | +8.9% | 4,000 | +33.3% | 0.00% | 0.0% |
| WAG | Walgreen | $106,000 | -20.3% | 1,794 | 0.0% | 0.00% | 0.0% | |
| WFC | Wells Fargo & Co | $120,000 | -1.6% | 2,315 | 0.0% | 0.00% | 0.0% | |
| EOG | EOG Resources | $96,000 | -15.0% | 970 | 0.0% | 0.00% | 0.0% | |
| WMB | Sell | Williams Companies | $111,000 | -45.6% | 2,000 | -42.9% | 0.00% | -40.0% |
| ZBRA | Buy | Zebra Technologies, Cl A | $125,000 | +86.6% | 1,634 | +100.0% | 0.00% | +50.0% |
| DVN | Devon Energy | $123,000 | -14.0% | 1,800 | 0.0% | 0.00% | -25.0% | |
| Atlas Pipeline Partners | $109,000 | +5.8% | 3,000 | 0.0% | 0.00% | 0.0% | ||
| Reitmans (Canada) Ltd - A | $103,000 | +5.1% | 17,400 | 0.0% | 0.00% | 0.0% | ||
| JPMPRCCL | JPM Chase Capital, Pfd C 6.70%preferred stock | $128,000 | -1.5% | 5,000 | 0.0% | 0.00% | 0.0% | |
| NEE | NextEra Energy | $117,000 | -8.6% | 1,250 | 0.0% | 0.00% | 0.0% | |
| SAFM | Sanderson Farms | $123,000 | -9.6% | 1,400 | 0.0% | 0.00% | -25.0% | |
| IMPUY | Impala Platinum ADSadr | $122,000 | -23.8% | 16,000 | 0.0% | 0.00% | -25.0% | |
| PNC | PNC Bank | $116,000 | -4.1% | 1,355 | 0.0% | 0.00% | 0.0% | |
| PTKFY | Kalbe Farma PT ADRadr | $98,000 | 0.0% | 3,500 | 0.0% | 0.00% | 0.0% | |
| SNHY | Sun Hydraulics | $94,000 | -7.8% | 2,500 | 0.0% | 0.00% | 0.0% | |
| Buy | Singapore Dollar | $106,000 | +6.0% | 134,914 | +8.5% | 0.00% | 0.0% | |
| IOI Properties Group Bhd | $120,000 | +1.7% | 150,000 | 0.0% | 0.00% | 0.0% | ||
| MSZCL | Morgan Stanley Cap Tr, Cum Pfdpreferred stock | $113,000 | -0.9% | 4,500 | 0.0% | 0.00% | 0.0% | |
| TELNY | Telenor ASA ADRadr | $112,000 | -4.3% | 1,706 | 0.0% | 0.00% | 0.0% | |
| Malayan Banking Bhd | $97,000 | -1.0% | 32,000 | 0.0% | 0.00% | 0.0% | ||
| Advanced Info Service (Forgn Shs) | $104,000 | +2.0% | 15,000 | 0.0% | 0.00% | 0.0% | ||
| GFI | Gold Fields Ltd ADSadr | $117,000 | +4.5% | 30,000 | 0.0% | 0.00% | 0.0% | |
| GPEPRACL | Georgia Power CO Cl A PFD 6.125%preferred stock | $108,000 | -3.6% | 4,000 | 0.0% | 0.00% | 0.0% | |
| PSA | Public Storage International | $75,000 | -2.6% | 450 | 0.0% | 0.00% | 0.0% | |
| MORN | Morningstar | $68,000 | -5.6% | 1,000 | 0.0% | 0.00% | 0.0% | |
| ABEV | Ambev SA ADRadr | $66,000 | -5.7% | 10,000 | 0.0% | 0.00% | 0.0% | |
| CRL | Charles River Laboratories | $89,000 | +11.2% | 1,495 | 0.0% | 0.00% | 0.0% | |
| TUP | Tupperware | $90,000 | -17.4% | 1,300 | 0.0% | 0.00% | -33.3% | |
| EIX | Edison International | $60,000 | -4.8% | 1,080 | 0.0% | 0.00% | 0.0% | |
| CULP | Culp | $91,000 | +4.6% | 5,000 | 0.0% | 0.00% | 0.0% | |
| ALRPRB | Alere, perp pfd conv ser Bconvt prefrd stock | $65,000 | +3.2% | 199 | 0.0% | 0.00% | 0.0% | |
| KMX | Carmax | $78,000 | -10.3% | 1,680 | 0.0% | 0.00% | 0.0% | |
| BP plc ADSadr | $79,000 | -16.0% | 1,791 | 0.0% | 0.00% | 0.0% | ||
| PRDSY | Prada ADRadr | $83,000 | -14.4% | 6,900 | 0.0% | 0.00% | -33.3% | |
| Alcoa | $81,000 | +8.0% | 5,055 | 0.0% | 0.00% | 0.0% | ||
| EXPO | Exponent | $71,000 | -4.1% | 1,000 | 0.0% | 0.00% | 0.0% | |
| NVZMY | Novozymes A/S ADRadr | $87,000 | -13.0% | 2,000 | 0.0% | 0.00% | -33.3% | |
| DOW | Dow Chemical | $87,000 | +1.2% | 1,667 | 0.0% | 0.00% | 0.0% | |
| SSINQ | Stage Stores | $60,000 | -7.7% | 3,487 | 0.0% | 0.00% | 0.0% | |
| NSFDF | NXT Energy Solutions | $81,000 | +37.3% | 54,522 | 0.0% | 0.00% | 0.0% | |
| SNP | China Petrolem & Chem (Sinopec) ADRadr | $91,000 | -8.1% | 1,040 | 0.0% | 0.00% | -33.3% | |
| SPG | Sell | Simon Property Group | $66,000 | -61.4% | 400 | -61.0% | 0.00% | -50.0% |
| FISV | Fiserv | $58,000 | +7.4% | 900 | 0.0% | 0.00% | +100.0% | |
| KO | Coca-Cola Co | $57,000 | 0.0% | 1,340 | 0.0% | 0.00% | +100.0% | |
| NTRS | Northern Trust | $68,000 | +6.2% | 1,000 | 0.0% | 0.00% | 0.0% | |
| SBGL | Sibanye Gold Ltd ADSadr | $93,000 | -23.1% | 11,000 | 0.0% | 0.00% | -33.3% | |
| IDTI | Integrated Device Technology | $64,000 | +3.2% | 4,030 | 0.0% | 0.00% | 0.0% | |
| HD | Home Depot | $56,000 | +14.3% | 610 | 0.0% | 0.00% | 0.0% | |
| Barrick Gold | $21,000 | -19.2% | 1,400 | 0.0% | 0.00% | 0.0% | ||
| LPNT | LifePoint Hospitals | $40,000 | +11.1% | 581 | 0.0% | 0.00% | 0.0% | |
| RTN | Raytheon | $45,000 | +9.8% | 444 | 0.0% | 0.00% | 0.0% | |
| KNX | Knight Transportation | $34,000 | +17.2% | 1,237 | 0.0% | 0.00% | 0.0% | |
| GLD | SPDR Gold Trust GS | $39,000 | -9.3% | 337 | 0.0% | 0.00% | 0.0% | |
| MDY | SPDR S&P Midcap 400 ETF | $25,000 | -3.8% | 99 | 0.0% | 0.00% | 0.0% | |
| IWM | iShares Russell 2000 | $26,000 | -7.1% | 238 | 0.0% | 0.00% | 0.0% | |
| SMTC | Semtech | $36,000 | +2.9% | 1,330 | 0.0% | 0.00% | 0.0% | |
| IAC | IAC/InterActiveCorp | $37,000 | -5.1% | 561 | 0.0% | 0.00% | 0.0% | |
| LUV | Southwest Airlines | $34,000 | +25.9% | 1,000 | 0.0% | 0.00% | 0.0% | |
| SPKKY | New | Spark New Zealand ADSadr | $49,000 | – | 4,266 | +100.0% | 0.00% | – |
| Agnico-Eagle Mines Ltd | $26,000 | -23.5% | 900 | 0.0% | 0.00% | 0.0% | ||
| SPLK | New | Splunk Inc | $48,000 | – | 868 | +100.0% | 0.00% | – |
| STT | State Street | $39,000 | +8.3% | 528 | 0.0% | 0.00% | 0.0% | |
| SRCL | Stericycle | $30,000 | -3.2% | 260 | 0.0% | 0.00% | 0.0% | |
| HCN | Health Care Property | $19,000 | 0.0% | 302 | 0.0% | 0.00% | – | |
| TGT | Target | $19,000 | +11.8% | 300 | 0.0% | 0.00% | – | |
| ARM Holdings plc ADSadr | $50,000 | -3.8% | 1,151 | 0.0% | 0.00% | 0.0% | ||
| TDI | Telephone & Data Sys 6.625% Pfdpreferred stock | $52,000 | 0.0% | 2,100 | 0.0% | 0.00% | 0.0% | |
| GPN | Global Payments | $27,000 | -3.6% | 382 | 0.0% | 0.00% | 0.0% | |
| GTATQ | GT Advanced Technologies | $22,000 | -40.5% | 2,000 | 0.0% | 0.00% | 0.0% | |
| ULBI | Ultralife | $32,000 | -15.8% | 10,000 | 0.0% | 0.00% | 0.0% | |
| Analog Devices | $25,000 | -7.4% | 500 | 0.0% | 0.00% | 0.0% | ||
| NEEPRCCL | FPL Group Capital Trust Ipreferred stock | $28,000 | 0.0% | 1,100 | 0.0% | 0.00% | 0.0% | |
| Bitauto Holdings Ltd. ADS | $39,000 | +62.5% | 500 | 0.0% | 0.00% | 0.0% | ||
| EXPE | Expedia | $49,000 | +11.4% | 561 | 0.0% | 0.00% | 0.0% | |
| EMQCL | Entergy MISS 1st MTGpreferred stock | $26,000 | +4.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| WCN | Waste Connections | $24,000 | 0.0% | 496 | 0.0% | 0.00% | 0.0% | |
| WEX | Wright Express Corp | $36,000 | +5.9% | 322 | 0.0% | 0.00% | 0.0% | |
| Boardwalk Pipeline Partners LP | $56,000 | 0.0% | 3,000 | 0.0% | 0.00% | 0.0% | ||
| WWW | Wolverine World Wide | $26,000 | -3.7% | 1,034 | 0.0% | 0.00% | 0.0% | |
| WOR | Worthington Industries | $56,000 | -13.8% | 1,500 | 0.0% | 0.00% | -50.0% | |
| B108PS | Actavis PLC | $29,000 | +7.4% | 119 | 0.0% | 0.00% | 0.0% | |
| WFTIQ | Weatherford International | $54,000 | -8.5% | 2,580 | 0.0% | 0.00% | -50.0% | |
| PGNPQ | New | Paragon Offshore PLC | $39,000 | – | 6,328 | +100.0% | 0.00% | – |
| DBD | Diebold | $28,000 | -12.5% | 800 | 0.0% | 0.00% | 0.0% | |
| DHR | Danaher | $30,000 | -3.2% | 400 | 0.0% | 0.00% | 0.0% | |
| CDE | Coeur Mining | $50,000 | -45.7% | 10,000 | 0.0% | 0.00% | -50.0% | |
| AIV | Apartment Investment & Management | $24,000 | 0.0% | 743 | 0.0% | 0.00% | 0.0% | |
| AMX | America Movil ADRadr | $45,000 | +21.6% | 1,790 | 0.0% | 0.00% | 0.0% | |
| NBL | Noble Energy | $30,000 | -11.8% | 436 | 0.0% | 0.00% | 0.0% | |
| JWN | Nordstrom | $27,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| RDY | Exit | Dr. Reddy's Laboratories ADRadr | $0 | – | 0 | +100.0% | 0.00% | – |
| WPG | Sell | Washington Prime Group | $3,000 | -70.0% | 200 | -61.0% | 0.00% | – |
| TRAK | DealerTrack Holdings | $6,000 | 0.0% | 141 | 0.0% | 0.00% | – | |
| FTR | Frontier Communictions | $0 | – | 70 | 0.0% | 0.00% | – | |
| Ameren | $13,000 | -7.1% | 333 | 0.0% | 0.00% | – | ||
| DWA | Exit | Dreamworks Animation | $0 | – | -330 | -100.0% | 0.00% | – |
| NEM | Newmont Mining | $16,000 | -11.1% | 700 | 0.0% | 0.00% | – | |
| FOXA | Twenty-First Century Fox, A | $11,000 | -8.3% | 330 | 0.0% | 0.00% | – | |
| GXP | Great Plains Energy Inc. | $5,000 | 0.0% | 197 | 0.0% | 0.00% | – | |
| HCP | HCP | $15,000 | -6.2% | 381 | 0.0% | 0.00% | – | |
| GLW | Corning | $6,000 | -14.3% | 300 | 0.0% | 0.00% | – | |
| KPJ Healthcare Warrantswarrant | $6,000 | +20.0% | 29,332 | 0.0% | 0.00% | – | ||
| HSNI | HSN | $14,000 | +7.7% | 224 | 0.0% | 0.00% | – | |
| NTDOY | Nintendoadr | $1,000 | 0.0% | 86 | 0.0% | 0.00% | – | |
| HPQ | Hewlett-Packard | $18,000 | +5.9% | 500 | 0.0% | 0.00% | – | |
| TSI | TCW Convertible Securities Fund | $2,000 | 0.0% | 375 | 0.0% | 0.00% | – | |
| SWRAY | Swire Pac LTDadr | $2,000 | 0.0% | 169 | 0.0% | 0.00% | – | |
| HSP | Hospira | $2,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| CHEUY | Cheung Kong (Holdings) ADRadr | $5,000 | -16.7% | 328 | 0.0% | 0.00% | – | |
| SPLS | Staples | $4,000 | +33.3% | 301 | 0.0% | 0.00% | – | |
| HUWHY | Hutchison Whampoa ADRadr | $5,000 | 0.0% | 192 | 0.0% | 0.00% | – | |
| CHMT | Chemtura Corp | $0 | – | 10 | 0.0% | 0.00% | – | |
| IILG | Interval Leisure Group | $4,000 | -20.0% | 224 | 0.0% | 0.00% | – | |
| IRM | Iron Mountain | $16,000 | -11.1% | 496 | 0.0% | 0.00% | – | |
| KEY | Key | $17,000 | -5.6% | 1,272 | 0.0% | 0.00% | – | |
| PEI | Pennsylvania REIT | $7,000 | 0.0% | 350 | 0.0% | 0.00% | – | |
| PCM | PIMCO Commercial Mortgage Secs | $6,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| NSRGY | Nestle's SA ADSadr | $17,000 | -5.6% | 227 | 0.0% | 0.00% | – | |
| New | South African Rand | $2,000 | – | 18,928 | +100.0% | 0.00% | – | |
| D | Dominion Resources Inc./VA | $8,000 | -11.1% | 120 | 0.0% | 0.00% | – | |
| American Electric Power | $6,000 | -14.3% | 120 | 0.0% | 0.00% | – | ||
| RIG | Transocean | $2,000 | -50.0% | 78 | 0.0% | 0.00% | – | |
| DIS | Disney (Walt) | $13,000 | +8.3% | 145 | 0.0% | 0.00% | – | |
| Pan American Silver Corp WTS REG Swarrant | $0 | – | 200 | 0.0% | 0.00% | – | ||
| XEL | Xcel Energy | $5,000 | -16.7% | 172 | 0.0% | 0.00% | – | |
| RF | Regions Financial | $13,000 | -7.1% | 1,329 | 0.0% | 0.00% | – | |
| KSS | Kohl's | $17,000 | +21.4% | 275 | 0.0% | 0.00% | – | |
| LNC | Lincoln National | $9,000 | 0.0% | 177 | 0.0% | 0.00% | – | |
| BDN | Brandywine Realty Trust | $6,000 | 0.0% | 397 | 0.0% | 0.00% | – | |
| LNEGY | New | Linde AG ADS | $12,000 | – | 600 | +100.0% | 0.00% | – |
| AVNW | Aviat Networks | $1,000 | 0.0% | 630 | 0.0% | 0.00% | – | |
| NI | NiSource | $16,000 | +6.7% | 387 | 0.0% | 0.00% | – | |
| New | AmerisourceBergen Corp | $9,000 | – | 110 | +100.0% | 0.00% | – | |
| HSH | Exit | Hillshire Brands | $0 | – | -88 | -100.0% | 0.00% | – |
| NWSA | News Corp. Cl A | $1,000 | 0.0% | 82 | 0.0% | 0.00% | – | |
| BIMB Holdings BHD Warrantswarrant | $16,000 | +6.7% | 80,000 | 0.0% | 0.00% | – | ||
| ABC | Exit | AmerisourceBergen Corp | $0 | – | -110 | -100.0% | 0.00% | – |
| MSI | Motorola Solutions | $6,000 | 0.0% | 95 | 0.0% | 0.00% | – | |
| ONVO | Exit | Organovo Holdings Inc | $0 | – | -3,000 | -100.0% | -0.00% | – |
| NZTCY | Exit | Telecom New Zealand ADSadr | $0 | – | -4,266 | -100.0% | -0.00% | – |
| FURX | Exit | Furiex Pharmaceuticals | $0 | – | -333 | -100.0% | -0.00% | – |
| PWE | Exit | Penn West Petroleum | $0 | – | -7,500 | -100.0% | -0.00% | – |
| SANPRECL | Exit | Santander 10.5% Pfd Series 10preferred stock | $0 | – | -4,000 | -100.0% | -0.00% | – |
| ALR | Exit | Alere | $0 | – | -3,766 | -100.0% | -0.00% | – |
| AMSG | Exit | AmSurg | $0 | – | -3,947 | -100.0% | -0.01% | – |
| COSWF | Exit | Canadian Oil Sands Ltd. | $0 | – | -10,000 | -100.0% | -0.01% | – |
| AMAP | Exit | AutoNavi Holdings ADSadr | $0 | – | -32,000 | -100.0% | -0.02% | – |
| JWA | Exit | John Wiley & Sons, A | $0 | – | -35,000 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Eli Lilly | 42 | Q3 2023 | 7.2% |
| Adobe Systems | 42 | Q3 2023 | 5.4% |
| Intuit | 42 | Q3 2023 | 5.3% |
| Taiwan Semiconductor ADS | 42 | Q3 2023 | 5.6% |
| ASML Holding NY | 42 | Q3 2023 | 5.1% |
| Johnson & Johnson | 42 | Q3 2023 | 2.9% |
| Microsoft | 42 | Q3 2023 | 5.6% |
| Church & Dwight | 42 | Q3 2023 | 2.9% |
| Estee Lauder, Class A | 42 | Q3 2023 | 3.1% |
| Cisco Systems | 42 | Q3 2023 | 2.7% |
View Saturna Capital CORP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-11-15 |
| 13F-HR | 2023-08-04 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-09 |
| 13F-HR | 2021-11-08 |
View Saturna Capital CORP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.