0001316617-15-000002.txt : 20150211
0001316617-15-000002.hdr.sgml : 20150211
20150211145451
ACCESSION NUMBER: 0001316617-15-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20141231
FILED AS OF DATE: 20150211
DATE AS OF CHANGE: 20150211
EFFECTIVENESS DATE: 20150211
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Saturna Capital CORP
CENTRAL INDEX KEY: 0001316617
IRS NUMBER: 911454817
STATE OF INCORPORATION: WA
FISCAL YEAR END: 0630
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-11042
FILM NUMBER: 15599034
BUSINESS ADDRESS:
STREET 1: 1300 N. STATE ST.
CITY: BELLINGHAM
STATE: WA
ZIP: 98225
BUSINESS PHONE: 360-734-9900
MAIL ADDRESS:
STREET 1: 1300 N. STATE ST.
CITY: BELLINGHAM
STATE: WA
ZIP: 98225
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001316617
XXXXXXXX
12-31-2014
12-31-2014
Saturna Capital CORP
1300 N. STATE ST.
BELLINGHAM
WA
98225
13F HOLDINGS REPORT
028-11042
N
Jane Carten
President
360-734-9900
Jane Carten
Bellingham
WA
02-11-2015
0
359
3825
false
INFORMATION TABLE
2
infotable_13f20141230.xml
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43203
262917
SH
SOLE
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262917
0
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Abbott Laboratories
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411307
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SOLE
0
411307
0
0
AbbVie
Common Stock
00287Y109
25179
384763
SH
SOLE
0
384763
0
0
Accenture PLC, A
Common Stock
G1151C101
250
2800
SH
SOLE
0
2800
0
0
Actavis PLC
Common Stock
G0083B108
31
119
SH
SOLE
0
119
0
0
Adobe Systems
Common Stock
00724F101
88793
1221363
SH
SOLE
0
1221363
0
0
Agilent Technologies
Common Stock
00846U101
37792
923108
SH
SOLE
0
923108
0
0
Agnico-Eagle Mines Ltd
Common Stock
8474108
22
900
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SOLE
0
900
0
0
Air Products & Chemicals
Common Stock
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36058
250000
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SOLE
0
250000
0
0
Akamai Technologies
Common Stock
00971T101
63360
1006354
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SOLE
0
1006354
0
0
Alamos Gold
Common Stock
11527959
232
32500
SH
SOLE
0
32500
0
0
Alaska Air
Common Stock
11659109
911
15250
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SOLE
0
15250
0
0
Alcoa
Common Stock
13817101
80
5055
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SOLE
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5055
0
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Alere, perp pfd conv ser B
Convt Prefrd Stock
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199
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America Movil ADR
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Ashland
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ASML Holding NV (NY)
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Australia & New Zealand Banking ADS
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Aviat Networks
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Avista
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Bank of America
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Barrick Gold
Common Stock
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BASF ADS
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185892
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BCE
Common Stock
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2773
60469
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60469
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Becton, Dickinson & Co.
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Bed Bath & Beyond
Common Stock
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86
1135
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Belmond, A
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BHP Billiton ADS
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32928
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Bitauto Holdings Ltd. ADS
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BlackRock
Common Stock
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Boardwalk Pipeline Partners LP
Common Stock
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3000
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Boeing
Common Stock
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925
7116
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Borg-Warner Automotive
Common Stock
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BP plc ADS
ADR
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Brandywine Realty Trust
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Bristol-Myers Squibb
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Canadian National Railway
Common Stock
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Canadian Oil Sands Ltd.
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Canon ADS
ADR
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Carlisle Cos
Common Stock
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Carmax
Common Stock
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Carrefour S.A. ADS
ADR
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Celgene
Common Stock
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Cenovus
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Charles River Laboratories
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Chemtura Corp
Common Stock
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10
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Cheung Kong (Holdings) ADR
ADR
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Chevron Corporation
Common Stock
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China Petrolem & Chem (Sinopec) ADR
ADR
16941R108
84
1040
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Chubb
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Chunghwa Telecom ADS
ADR
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Church & Dwight
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Cisco Systems
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Clorox
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CNOOC Ltd ADR
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Coca-Cola Co
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ADR
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219
2527
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Coeur Mining
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Colgate-Palmolive
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ConocoPhillips
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Contra Furiex Pharmaceuticals
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Convergys
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Copa Holdings - A
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Corning
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Costco Wholesale
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425
3000
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Crane
Common Stock
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258000
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258000
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Culp
Common Stock
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108
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CVS Health Corp
Common Stock
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11186
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Danaher
Common Stock
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400
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Danone ADS
ADR
23636T100
512
39362
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39362
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Dassault Systems ADR
ADR
237545108
3660
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60000
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DealerTrack Holdings
Common Stock
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141
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141
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Delta Air Lines
Common Stock
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Dentsply International
Common Stock
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376340
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Devon Energy
Common Stock
25179M103
110
1800
SH
SOLE
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1800
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Diebold
Common Stock
253651103
28
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SOLE
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Disney (Walt)
Common Stock
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Dominion Resources Inc./VA
Common Stock
25746U109
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Donnelley (RR) & Sons
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142
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Dow Chemical
Common Stock
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Duke Energy
Common Stock
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Duke Realty
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Dun & Bradstreet
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4811
39773
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E.I. du Pont de Nemours
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E.ON ADR
ADR
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eBay
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Edison International
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71
1080
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1080
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Eli Lilly
Common Stock
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Embraer SA ADR
ADR
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4612
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EMC
Common Stock
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756
25429
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EMCOR Group
Common Stock
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Emerson Electric
Common Stock
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Enbridge Energy Partners LP
Common Stock
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EnCana
Common Stock
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Enersis ADS
ADR
29274F104
160
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Entergy MISS 1st MTG
Preferred Stock
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EOG Resources
Common Stock
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970
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Estee Lauder, Cl A
Common Stock
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48781
640177
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Expedia
Common Stock
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561
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561
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Exponent
Common Stock
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1000
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1000
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Express Scripts Holding
Common Stock
30219G108
56221
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Exxon Mobil
Common Stock
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F5 Networks
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14622
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14622
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Facebook, Cl A
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1445
18522
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SOLE
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18522
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Fastenal
Common Stock
311900104
38698
813668
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SOLE
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First Real Estate Investment Trust
Common Stock
Y2560E100
189
200000
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SOLE
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200000
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First Solar
Common Stock
336433107
178
4000
SH
SOLE
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4000
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Fiserv
Common Stock
337738108
64
900
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SOLE
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900
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FleetCor Technologies
Common Stock
339041105
606
4078
SH
SOLE
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4078
0
0
Fomento Economico Mex ADS (FEMSA)
ADR
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2641
30000
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SOLE
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30000
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Ford Motor
Common Stock
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667
43010
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43010
0
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FPL Group Capital Trust I
Preferred Stock
30257v207
28
1100
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SOLE
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1100
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Freeport-McMoRan Inc
Common Stock
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109824
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Frontier Communictions
Common Stock
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Gartner
Common Stock
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251441
0
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GDF Suez ADS
ADR
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133
5725
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General Electric
Common Stock
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364
14400
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SOLE
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14400
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General Mills
Common Stock
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SOLE
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605338
0
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Gentex
Common Stock
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25378
702413
SH
SOLE
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702413
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Genuine Parts
Common Stock
372460105
53850
505298
SH
SOLE
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505298
0
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Georgia Power CO Cl A PFD 6.125%
Preferred Stock
373334473
110
4000
SH
SOLE
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4000
0
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Gilead Sciences
Common Stock
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661
7011
SH
SOLE
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7011
0
0
GlaxoSmithKline ADS
ADR
37733W105
28403
664550
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SOLE
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664550
0
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Global Payments
Common Stock
37940X102
31
382
SH
SOLE
0
382
0
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Google, A
Common Stock
38259P508
46718
88037
SH
SOLE
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88037
0
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Google, C
Common Stock
38259P706
360
683
SH
SOLE
0
683
0
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Great Plains Energy Inc.
Common Stock
391164100
6
197
SH
SOLE
0
197
0
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Hain Celestial Group
Common Stock
405217100
1348
23114
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SOLE
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23114
0
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Halyard Health
Common Stock
40650V100
1716
37745
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SOLE
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37745
0
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Harman International Industries
Common Stock
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235
2200
SH
SOLE
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2200
0
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Harris
Common Stock
413875105
28344
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394660
0
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HCP
Common Stock
40414L109
17
381
SH
SOLE
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381
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Health Care Property
Common Stock
42217K106
23
302
SH
SOLE
0
302
0
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Hewlett-Packard
Common Stock
428236103
20
500
SH
SOLE
0
500
0
0
Home Depot
Common Stock
437076102
64
610
SH
SOLE
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610
0
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Honeywell International
Common Stock
438516106
41257
412904
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SOLE
0
412904
0
0
Hong Kong & China Gas ADS
ADR
438550303
497
220000
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SOLE
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220000
0
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Hospira
Common Stock
441060100
2
40
SH
SOLE
0
40
0
0
HSBC Holdings ADS
ADR
404280406
143
3024
SH
SOLE
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3024
0
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HSN
Common Stock
404303109
17
224
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SOLE
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224
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Hudson Technologies
Common Stock
444144109
158
41983
SH
SOLE
0
41983
0
0
Humana
Common Stock
444859102
854
5948
SH
SOLE
0
5948
0
0
Hutchison Whampoa ADR
ADR
448415208
4
192
SH
SOLE
0
192
0
0
IAC/InterActiveCorp
Common Stock
44919P508
34
561
SH
SOLE
0
561
0
0
Idacorp
Common Stock
451107106
986
14900
SH
SOLE
0
14900
0
0
Illinois Tool Works
Common Stock
452308109
48669
513925
SH
SOLE
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513925
0
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Impala Platinum ADS
ADR
452553308
104
16000
SH
SOLE
0
16000
0
0
Infosys ADS
ADR
456788108
25168
800000
SH
SOLE
0
800000
0
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Integrated Device Technology
Common Stock
458118106
79
4030
SH
SOLE
0
4030
0
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Intel
Common Stock
458140100
36832
1014930
SH
SOLE
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1014930
0
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International Business Machines
Common Stock
459200101
606
3780
SH
SOLE
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3780
0
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Interval Leisure Group
Common Stock
46113M108
5
224
SH
SOLE
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224
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Intuit
Common Stock
461202103
73029
792154
SH
SOLE
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792154
0
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Invesco
Common Stock
G491BT108
792
20044
SH
SOLE
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20044
0
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Iron Mountain
Common Stock
462846106
21
546
SH
SOLE
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546
0
0
iShares Russell 2000
Common Stock
464287655
28
238
SH
SOLE
0
238
0
0
Itau Unibanco Holding ADR
ADR
465562106
160
12260
SH
SOLE
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12260
0
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JM Smucker
Common Stock
832696405
25279
250340
SH
SOLE
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250340
0
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Johnson & Johnson
Common Stock
478160104
94379
902548
SH
SOLE
0
902548
0
0
Johnson Controls
Common Stock
478366107
29121
602419
SH
SOLE
0
602419
0
0
JP Morgan Chase
Common Stock
46625H100
165
2640
SH
SOLE
0
2640
0
0
JPM Chase Capital, Pfd C 6.70%
Preferred Stock
48125E207
127
5000
SH
SOLE
0
5000
0
0
Kalbe Farma PT ADR
ADR
69368A108
103
3500
SH
SOLE
0
3500
0
0
Kellogg
Common Stock
487836108
3115
47600
SH
SOLE
0
47600
0
0
Key
Common Stock
493267108
18
1272
SH
SOLE
0
1272
0
0
Keysight Technologies
Common Stock
49338L103
15608
462173
SH
SOLE
0
462173
0
0
Kimberly-Clark
Common Stock
494368103
35000
302925
SH
SOLE
0
302925
0
0
Kinder Morgan Inc Kansas
Common Stock
49456B101
386
9126
SH
SOLE
0
9126
0
0
Knight Transportation
Common Stock
499064103
42
1237
SH
SOLE
0
1237
0
0
Koninklijke Philips NV (NY)
Common Stock
500472303
628
21654
SH
SOLE
0
21654
0
0
Korea Electric Power ADS
ADR
500631106
387
20000
SH
SOLE
0
20000
0
0
LATAM Airlines ADS
ADR
51817R106
281
23432
SH
SOLE
0
23432
0
0
Lenovo Group ADR
ADR
526250105
158
6000
SH
SOLE
0
6000
0
0
LifePoint Hospitals
Common Stock
53219L109
42
581
SH
SOLE
0
581
0
0
Lincoln Electric Holdings
Common Stock
533900106
35512
514000
SH
SOLE
0
514000
0
0
Lincoln National
Common Stock
534187109
10
177
SH
SOLE
0
177
0
0
Linde AG ADS
Common Stock
535223200
51
2725
SH
SOLE
0
2725
0
0
Lowe's
Common Stock
548661107
55924
812847
SH
SOLE
0
812847
0
0
McCormick & Co
Common Stock
579780206
22476
302500
SH
SOLE
0
302500
0
0
Mead Johnson Nutrition
Common Stock
582839106
1717
17075
SH
SOLE
0
17075
0
0
Medivation
Common Stock
58501N101
1282
12867
SH
SOLE
0
12867
0
0
Memorial Production Partners
Common Stock
586048100
263
18000
SH
SOLE
0
18000
0
0
MercadoLibre
Common Stock
58733R102
2262
17714
SH
SOLE
0
17714
0
0
Merck & Co
Common Stock
58933Y105
252
4445
SH
SOLE
0
4445
0
0
Methanex
Common Stock
59151K108
14739
321600
SH
SOLE
0
321600
0
0
Metso ADS
ADR
592671101
150
5000
SH
SOLE
0
5000
0
0
Microchip Technology
Common Stock
595017104
28875
640094
SH
SOLE
0
640094
0
0
Microsoft
Common Stock
594918104
47354
1019465
SH
SOLE
0
1019465
0
0
Middleby
Common Stock
596278101
444
4482
SH
SOLE
0
4482
0
0
Mindray Medical International ADR
ADR
602675100
343
13000
SH
SOLE
0
13000
0
0
Mitsubishi UFJ Financial ADR
ADR
606822104
2765
500000
SH
SOLE
0
500000
0
0
Monster Beverage
Common Stock
611740101
1273
11750
SH
SOLE
0
11750
0
0
Moody's
Common Stock
615369105
733
7655
SH
SOLE
0
7655
0
0
Morgan Stanley Cap Tr, Cum Pfd
Preferred Stock
61750K208
114
4500
SH
SOLE
0
4500
0
0
Morningstar
Common Stock
617700109
65
1000
SH
SOLE
0
1000
0
0
Motorola Solutions
Common Stock
620076307
6
95
SH
SOLE
0
95
0
0
MTN Group LTD - Spons ADR
ADR
62474M108
212
11100
SH
SOLE
0
11100
0
0
National Fuel Gas
Common Stock
636180101
11820
170000
SH
SOLE
0
170000
0
0
National Grid PLC ADS
ADR
636274300
474
6713
SH
SOLE
0
6713
0
0
Nestle's SA ADS
ADR
641069406
46
627
SH
SOLE
0
627
0
0
Newmont Mining
Common Stock
651639106
13
700
SH
SOLE
0
700
0
0
News Corp. Cl A
Common Stock
65249B109
1
82
SH
SOLE
0
82
0
0
NextEra Energy
Common Stock
65339F101
133
1250
SH
SOLE
0
1250
0
0
Nice Systems ADS
ADR
653656108
4052
80000
SH
SOLE
0
80000
0
0
Nidec ADS
ADR
654090109
866
53406
SH
SOLE
0
53406
0
0
Nike, Cl B
Common Stock
654106103
52399
544975
SH
SOLE
0
544975
0
0
Nintendo
ADR
654445303
1
86
SH
SOLE
0
86
0
0
NiSource
Common Stock
65473P105
16
387
SH
SOLE
0
387
0
0
Noble
Common Stock
G65431101
310
18712
SH
SOLE
0
18712
0
0
Noble Energy
Common Stock
655044105
21
436
SH
SOLE
0
436
0
0
Nordstrom
Common Stock
655664100
32
400
SH
SOLE
0
400
0
0
Norfolk Southern
Common Stock
655844108
56208
512800
SH
SOLE
0
512800
0
0
Northern Trust
Common Stock
665859104
67
1000
SH
SOLE
0
1000
0
0
Novartis ADR
ADR
66987V109
103339
1115253
SH
SOLE
0
1115253
0
0
Novo Nordisk ADS
ADR
670100205
52117
1231500
SH
SOLE
0
1231500
0
0
Novozymes A/S ADR
ADR
670108109
84
2000
SH
SOLE
0
2000
0
0
NRG Energy
Common Stock
629377508
135
5000
SH
SOLE
0
5000
0
0
Nucor
Common Stock
670346105
186
3800
SH
SOLE
0
3800
0
0
NXT Energy Solutions
Common Stock
62948Q107
65
54522
SH
SOLE
0
54522
0
0
NY Community Bancorp
Common Stock
649445103
160
10000
SH
SOLE
0
10000
0
0
Oracle
Common Stock
68389X105
30519
678650
SH
SOLE
0
678650
0
0
Orange SA ADS
ADR
684060106
169
10000
SH
SOLE
0
10000
0
0
Paragon Offshore PLC
Common Stock
G6S01W108
18
6328
SH
SOLE
0
6328
0
0
PAREXEL International
Common Stock
699462107
222
4000
SH
SOLE
0
4000
0
0
Parker Hannifin
Common Stock
701094104
35526
275500
SH
SOLE
0
275500
0
0
Pearson ADS
ADR
705015105
7470
404890
SH
SOLE
0
404890
0
0
Pennsylvania REIT
Common Stock
709102107
8
350
SH
SOLE
0
350
0
0
PepsiCo
Common Stock
713448108
90015
951938
SH
SOLE
0
951938
0
0
PetSmart
Common Stock
716768106
49920
614060
SH
SOLE
0
614060
0
0
Pfizer
Common Stock
717081103
38514
1236417
SH
SOLE
0
1236417
0
0
Philippine Long Distance ADS
ADR
718252604
272
4300
SH
SOLE
0
4300
0
0
Phillips 66
Common Stock
718546104
16016
223379
SH
SOLE
0
223379
0
0
PIMCO Commercial Mortgage Secs
Common Stock
69323T101
5
500
SH
SOLE
0
500
0
0
Plum Creek Timber
Common Stock
729251108
383
8943
SH
SOLE
0
8943
0
0
PNC Bank
Common Stock
693475105
124
1355
SH
SOLE
0
1355
0
0
Potash Corp of Saskatchewan
Common Stock
73755L107
44201
1251451
SH
SOLE
0
1251451
0
0
Power Solutions International
Common Stock
73933G202
952
18445
SH
SOLE
0
18445
0
0
PPG Industries
Common Stock
693506107
46230
200000
SH
SOLE
0
200000
0
0
Prada ADR
ADR
73942H100
78
6900
SH
SOLE
0
6900
0
0
Praxair
Common Stock
74005P104
28740
221825
SH
SOLE
0
221825
0
0
Procter & Gamble
Common Stock
742718109
37334
409862
SH
SOLE
0
409862
0
0
Public Storage International
Common Stock
74460D109
83
450
SH
SOLE
0
450
0
0
Qualcomm
Common Stock
747525103
61960
833586
SH
SOLE
0
833586
0
0
Quimica y Minera Chile ADS
ADR
833635105
1361
57000
SH
SOLE
0
57000
0
0
Raymond James Financial
Common Stock
754730109
319
5568
SH
SOLE
0
5568
0
0
Raytheon
Common Stock
755111507
48
444
SH
SOLE
0
444
0
0
Regal-Beloit
Common Stock
758750103
23583
313600
SH
SOLE
0
313600
0
0
Regions Financial
Common Stock
7591EP100
14
1329
SH
SOLE
0
1329
0
0
Reitmans (Canada) Ltd - A
Common Stock
759404957
115
17400
SH
SOLE
0
17400
0
0
Rio Tinto PLC ADS
ADR
767204100
351
7628
SH
SOLE
0
7628
0
0
Rockwell Automation
Common Stock
773903109
36190
325454
SH
SOLE
0
325454
0
0
Royal Dutch Shell plc A, ADS
ADR
780259206
208
3100
SH
SOLE
0
3100
0
0
RPM International
Common Stock
749685103
9326
183900
SH
SOLE
0
183900
0
0
Sabana Shariah Comp Indl REIT
Common Stock
Y7368R104
681
959395
SH
SOLE
0
959395
0
0
Salesforce.com
Common Stock
79466L302
48
810
SH
SOLE
0
810
0
0
Salix Pharmaceuticals
Common Stock
795435106
943
8203
SH
SOLE
0
8203
0
0
Sanderson Farms
Common Stock
800013104
118
1400
SH
SOLE
0
1400
0
0
SanDisk
Common Stock
80004C101
37417
381887
SH
SOLE
0
381887
0
0
Sanofi ADS
ADR
80105N105
2359
51712
SH
SOLE
0
51712
0
0
SAP SE ADS
ADR
803054204
26995
387579
SH
SOLE
0
387579
0
0
Sasol ADS
ADR
803866300
532
14000
SH
SOLE
0
14000
0
0
Schlumberger Ltd
Common Stock
806857108
260
3045
SH
SOLE
0
3045
0
0
Sempra Energy
Common Stock
816851109
238
2140
SH
SOLE
0
2140
0
0
Semtech
Common Stock
816850101
37
1330
SH
SOLE
0
1330
0
0
Senior Housing PPTYS Trust
Common Stock
81721M109
217
9800
SH
SOLE
0
9800
0
0
Shire ADS
ADR
82481r106
2125
10000
SH
SOLE
0
10000
0
0
Sibanye Gold Ltd ADS
ADR
825724206
83
11000
SH
SOLE
0
11000
0
0
Simon Property Group
Common Stock
828806109
73
400
SH
SOLE
0
400
0
0
Singapore Telecom ADR
ADR
82929R304
283
9600
SH
SOLE
0
9600
0
0
SK Telecom ADR
ADR
78440P108
1296
47975
SH
SOLE
0
47975
0
0
Southwest Airlines
Common Stock
844741108
42
1000
SH
SOLE
0
1000
0
0
Spark New Zealand ADS
ADR
84652A102
52
4266
SH
SOLE
0
4266
0
0
SPDR Gold Trust GS
Common Stock
78463V107
38
337
SH
SOLE
0
337
0
0
SPDR S&P Midcap 400 ETF
Common Stock
78467Y107
26
99
SH
SOLE
0
99
0
0
Spectra Energy
Common Stock
847560109
227
6258
SH
SOLE
0
6258
0
0
Splunk Inc
Common Stock
848637104
51
868
SH
SOLE
0
868
0
0
Stage Stores
Common Stock
85254C305
72
3487
SH
SOLE
0
3487
0
0
Stanley Black & Decker
Common Stock
854502101
9966
103725
SH
SOLE
0
103725
0
0
Staples
Common Stock
855030102
5
301
SH
SOLE
0
301
0
0
Starbucks
Common Stock
855244109
337
4107
SH
SOLE
0
4107
0
0
State Street
Common Stock
857477103
41
528
SH
SOLE
0
528
0
0
Statoil ADS
ADR
85771P102
1166
66203
SH
SOLE
0
66203
0
0
Stericycle
Common Stock
858912108
34
260
SH
SOLE
0
260
0
0
Stryker
Common Stock
863667101
28324
300270
SH
SOLE
0
300270
0
0
Suburban Propane Partners LP
Common Stock
864482104
281
6500
SH
SOLE
0
6500
0
0
Sun Hydraulics
Common Stock
866942105
98
2500
SH
SOLE
0
2500
0
0
Swire Pac LTD
ADR
870794302
2
169
SH
SOLE
0
169
0
0
Synchronoss Technologies
Common Stock
87157B103
628
15000
SH
SOLE
0
15000
0
0
Taiwan Semiconductor ADS
ADR
874039100
62375
2787097
SH
SOLE
0
2787097
0
0
Target
Common Stock
87612E106
23
300
SH
SOLE
0
300
0
0
TCW Convertible Securities Fund
Common Stock
872340104
2
375
SH
SOLE
0
375
0
0
Teekay LNG Partners LP
Common Stock
Y8564M105
522
12150
SH
SOLE
0
12150
0
0
Telefonica ADS
ADR
879382208
2531
178114
SH
SOLE
0
178114
0
0
Telefonica Brasil S.A. ADS
ADR
87936R106
265
15000
SH
SOLE
0
15000
0
0
Telekomunikasi Indonesia ADS
ADR
715684106
1212
26800
SH
SOLE
0
26800
0
0
Telenor ASA ADR
ADR
87944W105
103
1706
SH
SOLE
0
1706
0
0
Telephone & Data Sys 6.625% Pfd
Preferred Stock
879433852
52
2100
SH
SOLE
0
2100
0
0
Telstra ADR
ADR
87969N204
195
8000
SH
SOLE
0
8000
0
0
Telus
Common Stock
87971M103
8505
236000
SH
SOLE
0
236000
0
0
Tenaris ADR
ADR
88031M109
3988
132000
SH
SOLE
0
132000
0
0
TJX Companies
Common Stock
872540109
62612
912973
SH
SOLE
0
912973
0
0
Toronto-Dominion Bank
Common Stock
891160509
4474
93644
SH
SOLE
0
93644
0
0
Total ADS
ADR
89151E109
21939
428500
SH
SOLE
0
428500
0
0
Toyota Motor ADS
ADR
892331307
4105
32715
SH
SOLE
0
32715
0
0
Trimble Navigation
Common Stock
896239100
46883
1766498
SH
SOLE
0
1766498
0
0
TripAdvisor, Cl A
Common Stock
896945201
119
1600
SH
SOLE
0
1600
0
0
Tupperware
Common Stock
899896104
82
1300
SH
SOLE
0
1300
0
0
Turkcell Iletisim Hizmetleri ADS
ADR
900111204
1436
95000
SH
SOLE
0
95000
0
0
Twenty-First Century Fox, A
Common Stock
90130A101
13
330
SH
SOLE
0
330
0
0
Ultralife
Common Stock
903899102
31
10000
SH
SOLE
0
10000
0
0
Unilever ADS
ADR
904767704
17105
422550
SH
SOLE
0
422550
0
0
Unilever N.V.
Common Stock
904784709
507
12984
SH
SOLE
0
12984
0
0
Union Pacific
Common Stock
907818108
68479
574824
SH
SOLE
0
574824
0
0
United Parcel Service, B
Common Stock
911312106
91275
821042
SH
SOLE
0
821042
0
0
United Technologies
Common Stock
913017109
28957
251797
SH
SOLE
0
251797
0
0
UnitedHealth Group
Common Stock
91324P102
478
4730
SH
SOLE
0
4730
0
0
Vale ADS
ADR
91912E105
102
12500
SH
SOLE
0
12500
0
0
Valmont Industries
Common Stock
920253101
106
833
SH
SOLE
0
833
0
0
VCA
Common Stock
918194101
30671
628900
SH
SOLE
0
628900
0
0
Verizon Communications
Common Stock
92343V104
73
1550
SH
SOLE
0
1550
0
0
VF Corp
Common Stock
918204108
899
12000
SH
SOLE
0
12000
0
0
Vodafone Group ADS
ADR
92857W308
253
7395
SH
SOLE
0
7395
0
0
W.W. Grainger
Common Stock
384802104
38682
151760
SH
SOLE
0
151760
0
0
Walgreens Boots Alliance Inc
Common Stock
931427108
137
1794
SH
SOLE
0
1794
0
0
Washington Prime Group
Common Stock
939647103
3
200
SH
SOLE
0
200
0
0
Waste Connections
Common Stock
941053100
22
496
SH
SOLE
0
496
0
0
Weatherford International
Common Stock
G48833100
30
2580
SH
SOLE
0
2580
0
0
Wells Fargo & Co
Common Stock
949746101
127
2315
SH
SOLE
0
2315
0
0
Western Digital
Common Stock
958102105
2221
20059
SH
SOLE
0
20059
0
0
Whistler Blackcomb Holdings
Common Stock
96336D955
230
13000
SH
SOLE
0
13000
0
0
Whiting Petroleum
Common Stock
966387102
92
2800
SH
SOLE
0
2800
0
0
Williams Companies
Common Stock
969457100
90
2000
SH
SOLE
0
2000
0
0
Wolverine World Wide
Common Stock
978097103
30
1034
SH
SOLE
0
1034
0
0
Worthington Industries
Common Stock
981811102
45
1500
SH
SOLE
0
1500
0
0
Wright Express Corp
Common Stock
96208T104
32
322
SH
SOLE
0
322
0
0
WuXi PharmaTech Cayman ADR
ADR
929352102
460
13657
SH
SOLE
0
13657
0
0
Xcel Energy
Common Stock
98389B100
6
172
SH
SOLE
0
172
0
0
Xilinx
Common Stock
983919101
26942
622364
SH
SOLE
0
622364
0
0
Zebra Technologies, Cl A
Common Stock
989207105
63
817
SH
SOLE
0
817
0
0
Zimmer
Common Stock
98956P102
99
870
SH
SOLE
0
870
0
0