13F-HR filed by SATURNA CAPITAL CORP
SATURNA CAPITAL CORP filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-12, with 379 holding rows worth $3,239,798,000.
- Accession
- 0000811860-16-000074
- Filer
- CIK 1316617
- Filed
- 2016-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 379 entries on the cover page, a total value of $3,239,798,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,239,798,000 with VALUE read as thousands by filing date, 13F file number 028-11042. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Eli Lilly and Company | 532457108 | COM | 1,284,100 | $108,198,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,037,261 | $97,440,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,080,044 | $92,927,000 | thousands by filing date | |
| APPLE INC | 37833100 | COM | 834,669 | $87,857,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AMGEN INC. | 31162100 | COM | 540,541 | $87,746,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Intuit Inc. | 461202103 | COM | 783,224 | $75,581,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 697,586 | $69,703,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 807,555 | $68,545,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,164,253 | $67,620,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 614,944 | $63,167,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 815,495 | $62,010,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 832,871 | $59,059,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 667,153 | $58,316,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 640,177 | $56,374,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 941,433 | $52,231,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 970,434 | $51,074,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 523,217 | $50,349,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 794,724 | $49,670,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,821,918 | $49,474,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,128,465 | $48,423,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 513,510 | $47,592,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 58,845 | $45,782,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 662,072 | $45,544,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 504,298 | $43,314,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 402,196 | $41,655,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 815,829 | $40,779,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 609,508 | $40,605,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 400,000 | $39,528,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 262,009 | $39,469,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 442,871 | $39,314,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 301,950 | $38,438,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,184,746 | $38,244,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 911,308 | $38,102,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 1,734,705 | $37,209,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 290,405 | $36,832,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 435,275 | $36,820,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 1,014,930 | $34,954,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 605,475 | $34,912,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 627,598 | $34,518,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 394,660 | $34,296,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 711,693 | $34,190,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 502,800 | $33,486,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 325,224 | $33,371,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 405,870 | $31,739,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 250,000 | $30,835,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 547,705 | $30,606,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 636,068 | $29,603,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 331,064 | $29,362,000 | thousands by filing date | |
| AIR PRODUCTS & CHEMICALS | 9158106 | COM | 225,045 | $29,281,000 | thousands by filing date | The CUSIP as filed is malformed. |
| XILINX INC | 983919101 | COM | 602,785 | $28,313,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 370,500 | $28,154,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 300,000 | $27,882,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 1,614,000 | $27,035,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 275,500 | $26,718,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 501,200 | $26,007,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 302,000 | $25,839,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 317,579 | $25,120,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 602,969 | $24,613,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 669,588 | $24,460,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 251,247 | $24,137,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 200,000 | $23,952,000 | thousands by filing date | |
| Becton Dickinson | 75887109 | COM | 150,000 | $23,114,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GARTNERINC | 366651107 | STOK | 251,441 | $22,806,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 384,486 | $22,777,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 221,225 | $22,653,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 279,589 | $21,794,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 502,828 | $19,857,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 1,136,759 | $19,461,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 1,200,826 | $19,225,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 390,000 | $18,654,000 | thousands by filing date | |
| ABBOTT LABORATORIES | 2824100 | COM | 411,466 | $18,479,000 | thousands by filing date | The CUSIP as filed is malformed. |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 425,700 | $18,356,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 224,002 | $18,323,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 276,140 | $16,803,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 414,850 | $16,739,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 81,600 | $16,531,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 456,273 | $12,926,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 160,907 | $12,778,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 511,733 | $12,737,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 259,357 | $12,109,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 110,181 | $11,760,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 320,242 | $10,571,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 183,603 | $8,090,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 170,000 | $7,268,000 | thousands by filing date | |
| DASSAULT SYSTEMES SA ADR | 237545108 | USD | 61,551 | $4,933,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 80,000 | $4,586,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 43,376 | $4,540,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 32,651 | $4,017,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 94,644 | $3,707,000 | thousands by filing date | |
| BASF ADR | 55262505 | ADR | 40,000 | $3,041,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 30,000 | $2,771,000 | thousands by filing date | |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 288,500 | $2,741,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 18,310 | $2,617,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 54,841 | $2,465,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 47,351 | $2,400,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 60,469 | $2,335,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 10,396 | $2,131,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 6,198 | $2,111,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 17,931 | $2,050,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 68,000 | $1,880,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 19,943 | $1,879,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 300,000 | $1,866,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 30,027 | $1,803,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 36,032 | $1,742,000 | thousands by filing date | |
| Australia & New Zealand Banking ADS | 52528304 | ADR | 84,000 | $1,698,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ASHLAND INC. | 44209104 | COM | 16,357 | $1,680,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 11,200 | $1,668,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 10,458 | $1,604,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 19,699 | $1,588,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 11659109 | COM | 19,651 | $1,582,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CVS Health Corporation | 126650100 | COM | 15,430 | $1,509,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 134,458 | $1,487,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 30,000 | $1,448,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 21,703 | $1,433,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 125,000 | $1,348,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 13,723 | $1,336,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 12,284 | $1,243,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 10,825 | $1,238,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 3,833 | $1,198,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 83,706 | $1,185,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 26,450 | $1,174,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 15,900 | $1,081,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 76,581 | $1,069,000 | thousands by filing date | |
| AMAZON.COM INC | 23135106 | COM | 1,558 | $1,053,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Costco Wholesale Corporation | 22160K105 | COM | 6,299 | $1,017,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 8,000 | $990,000 | thousands by filing date | |
| NIDEC CORP | 654090109 | COMMON STOCK-FO | 53,406 | $974,000 | thousands by filing date | |
| CARREFOUR SA | 144430204 | USD | 170,000 | $972,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 47,827 | $964,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 13,785 | $811,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 7,655 | $768,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 12,000 | $747,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 142,955 | $696,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 8,668 | $684,000 | thousands by filing date | |
| BAIDU INC SPONSORED ADR REPSTG ORD SHS | 56752108 | COM | 3,550 | $671,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NESTLE SA ADR | 641069406 | COM | 8,787 | $654,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 75,000 | $637,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 9,500 | $570,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 21,747 | $553,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,655 | $548,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 15,000 | $528,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 9,000 | $507,000 | thousands by filing date | |
| DANONE SPONSORED ADR | 23636T100 | COM | 37,000 | $504,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 4,700 | $491,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 20,920 | $483,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 6,713 | $467,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 10,687 | $463,000 | thousands by filing date | |
| Sabana Shariah Comp Indl REIT | Y7368R104 | Common Stock | 910,000 | $459,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 13,654 | $425,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 20,000 | $423,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 4,494 | $404,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 13,050 | $393,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,779 | $368,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 3,493 | $365,000 | thousands by filing date | |
| MINDRAY MEDICAL INTL LTD | 602675100 | SPON ADR | 13,000 | $353,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 10,216 | $352,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 3,692 | $348,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 7,175 | $342,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,350 | $323,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 5,568 | $323,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 22,350 | $282,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 4,200 | $277,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 4,000 | $272,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 2,912 | $269,000 | thousands by filing date | |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 13,000 | $255,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,799 | $253,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 801 | $245,000 | thousands by filing date | |
| Singapore Telecommunications L | 82929R304 | USD | 9,450 | $244,000 | thousands by filing date | |
| BHP BILLITON LIMITED ADR | 88606108 | COM | 8,650 | $223,000 | thousands by filing date | The CUSIP as filed is malformed. |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 7,600 | $221,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 3,031 | $216,000 | thousands by filing date | |
| ASTRAZENECA PLC | 46353108 | ADR | 6,000 | $204,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AVISTA CORP COM | 05379B107 | Stock | 5,700 | $202,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 2,140 | $201,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 8,900 | $187,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 4,015 | $184,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 10,672 | $177,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 2,028 | $173,000 | thousands by filing date | |
| First Real Estate Investment T | Y2560E100 | COM | 200,000 | $169,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 1,725 | $167,000 | thousands by filing date | |
| TELSTRA CORP LTD | 87969N204 | SPON ADR FINAL | 8,000 | $163,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 12,000 | $162,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 6,316 | $151,000 | thousands by filing date | |
| ENGIE SA ADR | 29286D105 | ADR | 8,500 | $150,000 | thousands by filing date | |
| Akorn Incorporated | 9728106 | Equities | 4,000 | $149,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 9,800 | $145,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,114 | $144,000 | thousands by filing date | |
| LATAM AIRLS GROUP S A | 51817R106 | SPONSORED ADR | 26,432 | $142,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 4,210 | $141,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 2,565 | $139,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 2,500 | $139,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,763 | $138,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,686 | $137,000 | thousands by filing date | |
| APOLLO GLOBAL MGMT LLC CL | 37612306 | EQUITY | 9,000 | $137,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TRIPADVISOR INC | 896945201 | COM | 1,600 | $136,000 | thousands by filing date | |
| Bank of America | 60505104 | COM | 8,067 | $136,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,408 | $134,000 | thousands by filing date | |
| PHILIPPINE LONG DISTANCE TEL | 718252604 | SPONSORED ADR | 3,100 | $133,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,250 | $130,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 20,000 | $130,000 | thousands by filing date | |
| Lenovo Group Ltd | 526250105 | Equity | 6,350 | $129,000 | thousands by filing date | |
| CULP INC | 230215105 | CMN | 5,000 | $127,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 18,474 | $125,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 8,424 | $124,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 10,000 | $122,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 3,000 | $121,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 484 | $120,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,495 | $120,000 | thousands by filing date | |
| BOEING CO. | 97023105 | COM | 833 | $120,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 3,997 | $118,000 | thousands by filing date | |
| SOUTH32 LTD ADR SPONSORED | 84473L105 | COM | 30,060 | $115,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 700 | $112,000 | thousands by filing date | |
| Metso ADS | 592671101 | ADR | 20,000 | $112,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 1,400 | $109,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 4,000 | $107,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 1,500 | $106,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 4,030 | $106,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 588 | $105,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,236 | $104,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 2,000 | $100,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 1,380 | $96,000 | thousands by filing date | |
| NOVOZYMES A/S-UNSPONS ADR | 670108109 | COM | 2,000 | $96,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 1,680 | $91,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 1,667 | $86,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 900 | $82,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,000 | $80,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 2,472 | $80,000 | thousands by filing date | |
| SUN HYDRAULICS CORP | 866942105 | COM | 2,500 | $79,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 400 | $78,000 | thousands by filing date | |
| ANADARKO PETE CORP | 32511107 | COM | 1,600 | $78,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WILLIAMS COS INC COM | 969457100 | Stock | 3,000 | $77,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 2,300 | $74,000 | thousands by filing date | |
| NXT ENERGY SOLUTIONS INC COM NPV ISIN #CA62948Q1072 SEDOL #B29SGT9 | 62948Q107 | Common Stock | 54,522 | $73,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,000 | $72,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 1,525 | $70,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 561 | $70,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 2,395 | $68,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 15,000 | $67,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 13,200 | $67,000 | thousands by filing date | |
| ULTRALIFE CORP | 903899102 | COM | 10,000 | $65,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 545 | $63,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 564 | $59,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 5,000 | $59,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 1,000 | $59,000 | thousands by filing date | |
| BP PLC ADR | 55622104 | COM | 1,876 | $59,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PALO ALTO NETWORKS INC | 697435105 | COM | 329 | $58,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 817 | $57,000 | thousands by filing date | |
| ANGLO AMERICAN PLC ADR | 03485P300 | ADR | 26,000 | $57,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 425 | $56,000 | thousands by filing date | |
| ALERE INC | 01449J204 | PERP PFD CONV SE | 199 | $56,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 1,285 | $55,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 444 | $55,000 | thousands by filing date | |
| BED, BATH, AND BEYOND | 75896100 | COM | 1,135 | $55,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ARM HOLDINGS INC | 42068106 | ADR | 1,151 | $52,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GLOBAL PMTS INC | 37940X102 | COM | 764 | $49,000 | thousands by filing date | |
| ALCOA, INC. | 13817101 | COM | 5,000 | $49,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SPARK NEW ZEALAND ADR | 84652A102 | COM | 4,266 | $48,000 | thousands by filing date | |
| BORGWARNER, INC. | 99724106 | COM | 1,120 | $48,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LINDE AG-SPONSORED ADR | 535223200 | COM | 3,330 | $48,000 | thousands by filing date | |
| MTN GROUP LTD ADR | 62474M108 | COM | 5,400 | $46,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 631 | $43,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,000 | $43,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 581 | $43,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 193 | $43,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 603 | $40,000 | thousands by filing date | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 2,115 | $39,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 400 | $37,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 2,024 | $36,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 523 | $34,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 561 | $34,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 42 | $32,000 | thousands by filing date | |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 3,487 | $32,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 425 | $31,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 260 | $31,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 12,000 | $30,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 743 | $30,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 1,237 | $30,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 255 | $29,000 | thousands by filing date | |
| ANALOG DEVICES INC | 32654105 | COMMON | 500 | $28,000 | thousands by filing date | The CUSIP as filed is malformed. |
| iShares Russell 2000 ETF | 464287655 | SHS | 238 | $27,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 99 | $25,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 1,330 | $25,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 1,790 | $25,000 | thousands by filing date | |
| APACHE CORP | 37411105 | COM | 562 | $25,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DIEBOLD NXDF INC | 253651103 | COM | 800 | $24,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 2,500 | $24,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 8474108 | FOREIGN COMMON S | 900 | $24,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 1,750 | $23,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 400 | $22,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 2,480 | $21,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 300 | $20,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 400 | $20,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 189 | $19,000 | thousands by filing date | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 6,464 | $19,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 250 | $18,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 1,272 | $17,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 546 | $15,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 500 | $15,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 58 | $14,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 30 | $14,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 132 | $14,000 | thousands by filing date | |
| AMEREN CORP. | 23608102 | COM | 333 | $14,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BITAUTO HLDGS LTD | 91727107 | SPONSORED ADS | 500 | $14,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CSX Corporation | 126408103 | COM | 501 | $13,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 700 | $13,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,329 | $13,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 113 | $13,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 100 | $12,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 200 | $12,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 334 | $11,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 332 | $11,000 | thousands by filing date | |
| L OREAL SA ISIN #FR0000120321 SEDOL #4057808 | F58149133 | Equities | 66 | $11,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 224 | $11,000 | thousands by filing date | |
| Bayerische Motoren Werke A G ADR | 72743206 | COM | 304 | $11,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 140 | $10,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 225 | $10,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 719 | $10,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 193 | $10,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 222 | $10,000 | thousands by filing date | |
| BARRICK GOLD | 67901108 | COM | 1,400 | $10,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BAYER A G SPONSORED ADR | 72730302 | COM | 78 | $10,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PAYPALHLDGSINC | 70450Y103 | STOK | 238 | $9,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 83 | $9,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 177 | $9,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 125 | $9,000 | thousands by filing date | |
| Burberry Group PLC | 12082W204 | COM | 491 | $9,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 158 | $8,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 60 | $8,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 500 | $8,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 350 | $8,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 125 | $7,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 50 | $7,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 238 | $7,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 95 | $7,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 227 | $7,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 344 | $7,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC. CLASS B | 84670702 | COM | 50 | $7,000 | thousands by filing date | The CUSIP as filed is malformed. |
| XCELENERGY INC | 98389B100 | COM | 172 | $6,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 28 | $6,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 500 | $6,000 | thousands by filing date | |
| AMERICAN WATER WORKS CO INC | 30420103 | COM | 100 | $6,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Beneteau SA | F09419106 | Common Stock | 400 | $6,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 66 | $5,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 300 | $5,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 35 | $5,000 | thousands by filing date | |
| PCM FD INC | 69323T101 | COM | 500 | $5,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 150 | $5,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 197 | $5,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 50 | $4,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 150 | $4,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 45 | $3,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 85 | $3,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 45 | $3,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 64 | $3,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 75 | $3,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 500 | $3,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 34 | $3,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 246 | $3,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 50 | $3,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 143 | $3,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 100 | $3,000 | thousands by filing date | |
| ZIJIN MINING GROUP CO LTD CNY 0.1 | Y9892H107 | COM | 10,000 | $3,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 301 | $3,000 | thousands by filing date | |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 224 | $3,000 | thousands by filing date | |
| American Express | 25816109 | COM | 50 | $3,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PARROT EUR0.1524 ISIN #FR0004038263 SEDOL #B04VST3 | F7096P108 | COM | 100 | $3,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 55 | $2,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 26 | $2,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 22 | $2,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 50 | $2,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 107 | $2,000 | thousands by filing date | |
| TCW CONV SECS FD INC | 872340104 | COM | 375 | $2,000 | thousands by filing date | |
| WP GLIMCHER IN | 92939N102 | COM | 200 | $2,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 67 | $1,000 | thousands by filing date | |
| PARAGON OFFSHORE PLC XXX | G6S01W108 | COM | 5,333 | $1,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 37 | $1,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AVIAT NETWORKS INC | 05366Y102 | COMMON STOCK | 630 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Contra Furiex Pharmaceuticals | 361CVR996 | Common Stock | 333 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000811860-16-000074 | this filing | 2016-02-12 | acceptance time not in the bulk data set |