13F-HR filed by SATURNA CAPITAL CORP
SATURNA CAPITAL CORP filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-05-14, with 366 holding rows worth $3,803,116,000 by the sum of the rows.
- Accession
- 0001316617-14-000006
- Filer
- CIK 1316617
- Filed
- 2014-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A holdings report, 366 entries on the cover page, a total value of $3,803,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,803,116,000 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 cover page states a total of $3,803,000, about 1/1,000 of the sum of the rows, $3,803,116,000. The filer likely wrote its cover total in thousands and its rows in dollars. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| 38259p508 | COM | 87,196 | $97,181,000 | thousands by filing date | ||
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,115,053 | $94,802,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 907,521 | $89,146,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,019,938 | $85,165,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,217,695 | $80,051,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 821,042 | $79,953,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,284,865 | $75,627,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 1,763,678 | $68,554,000 | thousands by filing date | |
| AMGEN INC. | 31162100 | COM | 547,884 | $67,576,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Qualcomm Incorporated | 747525103 | COM | 833,209 | $65,707,000 | thousands by filing date | |
| APPLE INC | 37833100 | COM | 119,680 | $64,237,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Intuit Inc. | 461202103 | COM | 792,154 | $61,574,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,006,354 | $58,580,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,229,650 | $56,134,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,789,597 | $55,848,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 807,800 | $55,795,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 905,897 | $54,943,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 287,812 | $54,011,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 651,800 | $52,998,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 922,822 | $51,604,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 513,800 | $49,926,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 662,013 | $49,711,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,052,948 | $46,017,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 1,253,701 | $45,409,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 505,180 | $43,875,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 641,282 | $42,889,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 616,560 | $42,487,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 812,799 | $42,225,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 513,925 | $41,798,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,015,579 | $41,629,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 442,750 | $41,335,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 325,230 | $40,507,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 544,820 | $40,240,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,236,417 | $39,714,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 811,840 | $39,699,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 610,508 | $39,604,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 801,960 | $39,537,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 200,000 | $38,692,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 151,760 | $38,344,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 412,295 | $38,244,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 677,600 | $38,095,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 514,000 | $37,013,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 461,000 | $36,576,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 262,917 | $35,667,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 664,950 | $35,528,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 360,474 | $35,211,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 306,153 | $34,510,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 504,450 | $33,849,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 302,925 | $33,397,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 376,165 | $33,106,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 409,862 | $33,035,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 275,500 | $32,980,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 704,798 | $32,977,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 602,077 | $32,675,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 605,338 | $31,369,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 414,660 | $30,337,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 630,875 | $30,131,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 370,300 | $30,065,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 450,000 | $30,060,000 | thousands by filing date | |
| AIR PRODUCTS & CHEMICALS | 9158106 | COM | 250,000 | $29,760,000 | thousands by filing date | The CUSIP as filed is malformed. |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 251,797 | $29,420,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 466,400 | $29,248,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 221,825 | $29,052,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 600,000 | $28,392,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 426,900 | $28,005,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 678,650 | $27,764,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 601,340 | $27,686,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 500,000 | $27,090,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 1,014,930 | $26,199,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 372,150 | $25,846,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 350,672 | $24,670,000 | thousands by filing date | |
| Becton Dickinson | 75887109 | COM | 210,000 | $24,587,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Stryker Corporation | 863667101 | COM | 300,270 | $24,463,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 250,340 | $24,343,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 333,600 | $24,256,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 702,000 | $22,134,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 302,500 | $21,701,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 300,000 | $21,345,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 301,441 | $20,932,000 | thousands by filing date | |
| BASF ADR | 55262505 | ADR | 185,492 | $20,660,000 | thousands by filing date | The CUSIP as filed is malformed. |
| METHANEX CORP COM | 59151K108 | Stock | 321,600 | $20,563,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 628,900 | $20,269,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 385,763 | $19,828,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 661,722 | $19,163,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 420,350 | $17,983,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 562,942 | $17,271,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 223,379 | $17,214,000 | thousands by filing date | |
| ASTRAZENECA PLC | 46353108 | ADR | 263,000 | $17,063,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ABBOTT LABORATORIES | 2824100 | COM | 411,307 | $15,839,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 475,224 | $15,716,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 100,000 | $13,960,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 561,733 | $12,308,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 170,000 | $11,907,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 44,983 | $8,659,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 236,000 | $8,484,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 104,046 | $8,453,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 210,802 | $7,760,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 183,900 | $7,694,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 404,890 | $7,211,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 71,350 | $7,089,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 132,000 | $5,841,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 269,458 | $5,761,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 42,715 | $4,823,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 32,000 | $4,753,000 | thousands by filing date | |
| ORIENT EXPRESS HOTELS LTD -A | G67743107 | CL A | 310,000 | $4,467,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 93,144 | $4,373,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 30,000 | $4,356,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 80,000 | $3,573,000 | thousands by filing date | |
| DASSAULT SYSTEMES SA ADR | 237545108 | USD | 30,000 | $3,512,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 69,061 | $3,285,000 | thousands by filing date | |
| LATAM AIRLS GROUP S A | 51817R106 | SPONSORED ADR | 202,721 | $3,051,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 50,000 | $2,882,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 30,000 | $2,797,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 177,010 | $2,795,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 500,000 | $2,770,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 51,212 | $2,677,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 60,469 | $2,609,000 | thousands by filing date | |
| Australia & New Zealand Banking ADS | 52528304 | ADR | 84,500 | $2,581,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 50,000 | $2,509,000 | thousands by filing date | |
| BHP BILLITON LIMITED ADR | 88606108 | COM | 32,928 | $2,232,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TELSTRA CORP LTD | 87969N204 | SPON ADR FINAL | 88,000 | $2,069,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 20,059 | $1,842,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 64,703 | $1,826,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 57,000 | $1,809,000 | thousands by filing date | |
| AMAZON.COM INC | 23135106 | COM | 5,211 | $1,753,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MERCADOLIBREINC | 58733R102 | STOK | 17,714 | $1,685,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 13,195 | $1,407,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 40,000 | $1,386,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 15,875 | $1,320,000 | thousands by filing date | |
| CARREFOUR SA | 144430204 | USD | 170,000 | $1,309,000 | thousands by filing date | |
| BG Group ADR | 55434203 | ADR | 70,000 | $1,294,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EBAY INC. COM | 278642103 | Stock | 23,413 | $1,293,000 | thousands by filing date | |
| APACHE CORP | 37411105 | COM | 13,377 | $1,110,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 26,600 | $1,047,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 75,000 | $1,033,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 72,500 | $1,003,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 102,325 | $980,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 17,100 | $949,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 60,000 | $932,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 5,973 | $889,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 32,051 | $879,000 | thousands by filing date | |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 8,292 | $859,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 11,186 | $837,000 | thousands by filing date | |
| NIDEC CORP | 654090109 | COMMON STOCK-FO | 26,703 | $821,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 36,200 | $817,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 8,925 | $797,000 | thousands by filing date | |
| Sabana Shariah Comp Indl REIT | Y7368R104 | Common Stock | 958,500 | $785,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 14,000 | $782,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 11,270 | $782,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 21,600 | $759,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 12,000 | $743,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 20,044 | $742,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 7,825 | $715,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 11659109 | COM | 7,625 | $711,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BOEING CO. | 97023105 | COM | 5,588 | $701,000 | thousands by filing date | The CUSIP as filed is malformed. |
| E M C CORP MASS | 268648102 | COM | 25,429 | $697,000 | thousands by filing date | |
| BED, BATH, AND BEYOND | 75896100 | COM | 10,135 | $697,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FORD MTR CO COM | 345370860 | Stock | 43,010 | $671,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 15,000 | $659,000 | thousands by filing date | |
| AUTONAVI HLDGS LTD | 05330F106 | SPONSORED ADR | 32,000 | $641,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 19,212 | $629,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 7,655 | $607,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 16,515 | $602,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 4,707 | $560,000 | thousands by filing date | |
| DANONE SPONSORED ADR | 23636T100 | COM | 39,300 | $558,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 15,768 | $553,000 | thousands by filing date | |
| BAIDU INC SPONSORED ADR REPSTG ORD SHS | 56752108 | COM | 3,500 | $533,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Metso ADS | 592671101 | ADR | 16,300 | $530,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 12,584 | $517,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 15,000 | $514,000 | thousands by filing date | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 6,708 | $504,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 12,150 | $502,000 | thousands by filing date | |
| ASHLAND INC. | 44209104 | COM | 5,006 | $498,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 6,713 | $461,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 10,943 | $460,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,293 | $439,000 | thousands by filing date | |
| BORGWARNER, INC. | 99724106 | COM | 7,014 | $431,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HONG KONG AND CHINA GAS SP ADR | 438550303 | COM | 200,000 | $430,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 7,628 | $426,000 | thousands by filing date | |
| MINDRAY MEDICAL INTL LTD | 602675100 | SPON ADR | 13,000 | $421,000 | thousands by filing date | |
| MEMORIAL PRODUCTION PARTNERS | 586048100 | COMMON STOCK | 18,000 | $406,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 13,050 | $405,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 1,494 | $395,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,730 | $388,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 2,500 | $380,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 14,400 | $373,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 7,895 | $372,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 26,700 | $351,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 8,600 | $345,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 20,000 | $343,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,000 | $335,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 15,000 | $319,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 5,568 | $311,000 | thousands by filing date | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 4,100 | $303,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 3,045 | $297,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 9,700 | $297,000 | thousands by filing date | |
| Alamos Gold | 11527959 | Common Stock | 32,500 | $294,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FIRST SOLAR INC COM | 336433107 | Stock | 4,000 | $279,000 | thousands by filing date | |
| Singapore Telecommunications L | 82929R304 | USD | 9,600 | $279,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 6,500 | $270,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 2,527 | $267,000 | thousands by filing date | |
| PHILIPPINE LONG DISTANCE TEL | 718252604 | SPONSORED ADR | 4,200 | $256,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,445 | $252,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 3,100 | $247,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 3,450 | $246,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 2,912 | $245,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 2,200 | $234,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 6,258 | $231,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 10,600 | $230,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,200 | $227,000 | thousands by filing date | |
| MTN GROUP LTD ADR | 62474M108 | COM | 11,100 | $227,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 9,800 | $220,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 4,000 | $216,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 2,900 | $212,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 5,942 | $210,000 | thousands by filing date | |
| CANADIAN OIL SANDS LTD | 13643E105 | COMMON | 10,000 | $210,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 2,140 | $207,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 2,644 | $194,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 3,800 | $192,000 | thousands by filing date | |
| Impala Platinum Holdings Ltd | 452553308 | Equity | 16,000 | $180,000 | thousands by filing date | |
| First Real Estate Investment T | Y2560E100 | COM | 200,000 | $171,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,026 | $168,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 20,000 | $167,000 | thousands by filing date | |
| Whistler Blackcomb Holdings | 96336D955 | Common Stock | 12,000 | $165,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 4,612 | $164,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,640 | $160,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 8,424 | $151,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 8,900 | $150,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 1,600 | $145,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 3,500 | $142,000 | thousands by filing date | |
| Bank of America | 60505104 | COM | 8,000 | $138,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BLACKROCK INC CL A COM | 09247X101 | COM | 434 | $136,000 | thousands by filing date | |
| ANADARKO PETE CORP | 32511107 | COM | 1,600 | $136,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ALERE INC | 01449J105 | COM | 3,766 | $129,000 | thousands by filing date | |
| JPM CHASE CAPITAL XXIX 6.7% $1.675 PFD | 48125E207 | PREFERRED | 5,000 | $128,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,250 | $120,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,800 | $120,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 1,794 | $118,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,355 | $118,000 | thousands by filing date | |
| E.ON AG ADR | 268780103 | ADR | 6,000 | $117,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 2,315 | $115,000 | thousands by filing date | |
| TELENOR ASA-NOK | 87944W105 | COMMON STOCK | 1,706 | $113,000 | thousands by filing date | |
| MORGAN STANLEY 6.6% C11 | 61750K208 | PRF | 4,500 | $113,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 7,000 | $112,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 30,000 | $111,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 1,400 | $110,000 | thousands by filing date | |
| PRADA S P A FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 73942H100 | AMERICAN DEPOSITORY | 7,000 | $110,000 | thousands by filing date | |
| Georgia Power CO Cl A PFD 6.125% | 373334473 | Preferred Stock | 4,000 | $110,000 | thousands by filing date | |
| Santander 10.5% Pfd Series 10 | E8683R144 | Preferred Stock | 4,000 | $104,000 | thousands by filing date | |
| GDF SUEZ-SPON ADR | 36160B105 | ADR | 3,725 | $102,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 6,600 | $98,000 | thousands by filing date | |
| ATLAS PIPELINE PARTNERS L | 49392103 | COM | 3,000 | $96,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 3,000 | $95,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 485 | $95,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 10,000 | $93,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 1,040 | $93,000 | thousands by filing date | |
| Reitmans (Canada) Ltd - A | 759404957 | Common Stock | 17,400 | $91,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,495 | $90,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 1,842 | $90,000 | thousands by filing date | |
| PT KALBE FARMA | 69368A108 | COM | 3,500 | $90,000 | thousands by filing date | |
| NOVOZYMES A/S-UNSPONS ADR | 670108109 | COM | 2,000 | $88,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 5,900 | $87,000 | thousands by filing date | |
| BP PLC ADR | 55622104 | COM | 1,791 | $86,000 | thousands by filing date | The CUSIP as filed is malformed. |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 3,487 | $85,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 870 | $82,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,000 | $79,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 1,680 | $79,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 450 | $76,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 10,000 | $74,000 | thousands by filing date | |
| ARM HOLDINGS INC | 42068106 | ADR | 1,451 | $74,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PORTUGAL TELECOM SGPS | 737273102 | COMMON STOCK-FO | 17,000 | $73,000 | thousands by filing date | |
| NXT ENERGY SOLUTIONS INC COM NPV ISIN #CA62948Q1072 SEDOL #B29SGT9 | 62948Q107 | Common Stock | 54,522 | $72,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,000 | $66,000 | thousands by filing date | |
| ALCOA, INC. | 13817101 | COM | 5,055 | $65,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EDISON INTL COM | 281020107 | Stock | 1,080 | $61,000 | thousands by filing date | |
| ALERE INC | 01449J204 | PERP PFD CONV SE | 199 | $58,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 817 | $57,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 1,500 | $57,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 1,340 | $52,000 | thousands by filing date | |
| Telephone & Data Sys 6.625% Pfd | 879433852 | Preferred Stock | 2,100 | $52,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 900 | $51,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 4,234 | $50,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 4,030 | $49,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 610 | $48,000 | thousands by filing date | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 16,979 | $48,000 | thousands by filing date | |
| WEATHERFORD INTL LTD | H27013103 | COMMON STOCK-FO | 2,580 | $45,000 | thousands by filing date | |
| TELECOM CORP NEW ZEALAND LTD SPON ADR | 879278208 | ADR | 4,266 | $45,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 444 | $44,000 | thousands by filing date | |
| ULTRALIFE CORP | 903899102 | COM | 10,000 | $43,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 337 | $42,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 561 | $41,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 561 | $40,000 | thousands by filing date | |
| Boardwalk Pipeline Ptnrs | 96627104 | UT LTD PARTNER | 3,000 | $40,000 | thousands by filing date | The CUSIP as filed is malformed. |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 500 | $38,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 528 | $37,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 1,790 | $36,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 1,330 | $34,000 | thousands by filing date | |
| GT ADVANCED TECHNOLOGIES INC | 36191U106 | COM | 2,000 | $34,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 800 | $32,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 581 | $32,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 322 | $31,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 436 | $31,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 400 | $30,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 1,034 | $30,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 260 | $30,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 1,237 | $29,000 | thousands by filing date | |
| FURIEX PHARMACEUTICALS | 36106P101 | COM | 333 | $29,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 238 | $28,000 | thousands by filing date | |
| FPL GROUP CAP TR I 5.875% 3/15 | 30257V207 | PFD | 1,100 | $28,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 382 | $27,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 8474108 | FOREIGN COMMON S | 900 | $27,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ANALOG DEVICES INC | 32654105 | COMMON | 500 | $27,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 99 | $25,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 400 | $25,000 | thousands by filing date | |
| BARRICK GOLD | 67901108 | COM | 1,400 | $25,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Corp Office Props Trust CLASS H | 22002T603 | Preferred Stock | 1,000 | $25,000 | thousands by filing date | |
| Entergy MISS 1st MTG | 29364N876 | Preferred Stock | 1,000 | $25,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,000 | $24,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 119 | $24,000 | thousands by filing date | |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 3,000 | $23,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 743 | $22,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 496 | $22,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 1,272 | $18,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 300 | $18,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 302 | $18,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 91727107 | SPONSORED ADS | 500 | $18,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NESTLE SA ADR | 641069406 | COM | 227 | $17,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 700 | $16,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 275 | $16,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 500 | $16,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,329 | $15,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 381 | $15,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 387 | $14,000 | thousands by filing date | |
| IRON MTN INC NEW REIT | 462846106 | COM | 496 | $14,000 | thousands by filing date | |
| AMEREN CORP. | 23608102 | COM | 333 | $14,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HSN INC | 404303109 | COM | 224 | $13,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 145 | $12,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 330 | $11,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 120 | $9,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 177 | $9,000 | thousands by filing date | |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 330 | $9,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 110 | $7,000 | thousands by filing date | |
| DEALERTRACK TECHNOLOGIES INC | 242309102 | COM | 141 | $7,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 300 | $6,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 95 | $6,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 397 | $6,000 | thousands by filing date | |
| PCM FD INC | 69323T101 | COM | 500 | $6,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 350 | $6,000 | thousands by filing date | |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 224 | $6,000 | thousands by filing date | |
| AMERICAN ELECTRIC POWER | 25537101 | COM | 120 | $6,000 | thousands by filing date | The CUSIP as filed is malformed. |
| XCELENERGY INC | 98389B100 | COM | 172 | $5,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 197 | $5,000 | thousands by filing date | |
| Hutchison Whampoa Ltd-Adr | 448415208 | Com | 192 | $5,000 | thousands by filing date | |
| CHEUNG KONG HOLDINGS LTD | 166744201 | COM | 328 | $5,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 78 | $3,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 301 | $3,000 | thousands by filing date | |
| HILLSHIRE BRANDS CO | 432589109 | COM | 88 | $3,000 | thousands by filing date | |
| Telekom Austria AG ADR | 87943Q109 | ADR | 148 | $3,000 | thousands by filing date | |
| TCW CONV SECS FD INC | 872340104 | COM | 375 | $2,000 | thousands by filing date | |
| SWIRE PACIFIC LTD SP ADR A | 870794302 | COM | 169 | $2,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 40 | $2,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 82 | $1,000 | thousands by filing date | |
| NINTENDO LTD FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | 654445303 | Equity | 86 | $1,000 | thousands by filing date | |
| AVIAT NETWORKS INC | 05366Y102 | COMMON STOCK | 630 | $1,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 70 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHEMTURA CORP | 163893209 | COM NEW | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001316617-14-000006 | this filing | 2014-05-14 | acceptance time not in the bulk data set |