Boston Common Asset Management

Latest statistics and disclosures from Boston Common Asset Management's latest quarterly 13F-HR filing:

Boston Common Asset Management portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Henkel Ag & Co Kgaa Vorzug 1.59 +6.00% 252799 115.60 0.00
CHECK POINT SOFTWARE Technolog Com Stk 1.50 411006 67.03 0.00
Sampo Oyj-a Shs 1.44 +3.00% 520307 50.59 0.00
Singapore Tele 1.40 +32.00% 8300307 3.09 0.00
Air Liquide Sa 1.39 +17.00% 188239 135.00 0.00
Orix 1.39 +3.00% 1536289 16.57 0.00
Daikin Industries 1.36 +3.00% 396000 63.10 0.00
Mitsubishi Ufj Fin 1.35 +3.00% 4029985 6.13 0.00
Bayerische Motwerk 1.32 +2.00% 190759 126.81 0.00
BARC Barclays 1.31 +3.00% 6589012 3.64 0.00
Bg 1.28 +2.00% 1109344 21.12 0.00
Unicredit Spa 1.26 +2.00% 2749870 8.37 0.00
Wolseley 1.22 +2.00% 407804 54.77 0.00
RHHBY Roche Holding 1.21 594242 37.28 36.91
Standard Charter 1.19 +3.00% 1068151 20.42 0.00
Rakuten 1.17 +7.00% 1658882 12.92 0.00
NVS Novartis AG 1.16 235868 90.53 88.41
Casino Guichard Perrachon 1.16 +3.00% 160321 132.58 0.00
Kinnevik Investment Ab-b 1.15 +2.00% 493280 42.60 0.00
Atlas Copco Ab-b Shs 1.11 +3.00% 765643 26.70 0.00
Adidas Ag fgn 1.10 +3.00% 199134 101.28 0.00
Axa Sa 1.09 +20.00% 835911 23.90 0.00
Samsung Elec 1.06 14875 1306.55 0.00
AAPL Apple 1.04 +608.00% 204255 92.93 97.67
Naspers Ltd-n Shs 1.04 161588 117.68 0.00
Roche Holding Ag-chf 1.02 +7.00% 62656 298.26 0.00
Smith & Nephew 0.97 998014 17.77 0.00
Umicore 0.95 +2.00% 375858 46.46 0.00
Origin Energy 0.95 +2.00% 1261102 13.80 0.00
Astellas Pharma 0.95 NEW 1330260 13.14 0.00
Unicharm Corp Ord 0.95 +3.00% 293163 59.59 0.00
Deutsche Bank Ag-registered 0.94 +32.00% 489265 35.18 0.00
Unilever Nv-cva 0.93 +5.00% 391792 43.75 0.00
Hoya 0.91 +2.00% 504370 33.23 0.00
Bk Rakyat Indo Pers 0.90 +2.00% 18901737 0.87 0.00
Xinao Gas Holding 0.90 +2.00% 2284500 7.19 0.00
Novartis Ag-reg 0.88 +6.00% 178455 90.55 0.00
Vodafone 0.88 +37.00% 4843160 3.33 0.00
Glaxosmithkline 0.86 +7.00% 589605 26.74 0.00
Julius Baer 0.84 +43.00% 373476 41.23 0.00
Spirax-sarco Eng 0.84 +3.00% 327733 46.73 0.00
Kubota 0.81 +5.00% 1053425 14.17 0.00
ITUB Banco Itau Holding Financeira S.A. 0.80 -16.00% 1016344 14.38 16.02
Fanuc 0.80 -15.00% 85497 172.45 0.00
Veolia Environnement 0.79 757110 19.05 0.00
Koninklijke Philips Electron 0.79 +34.00% 455171 31.73 0.00
Croda International 0.79 +3.00% 385715 37.63 0.00
Johnson Matthey 0.78 +2.00% 270307 53.01 0.00
Keyence 0.77 +2.00% 32196 436.27 0.00
Capitaland 0.76 +43.00% 5413140 2.57 0.00
Statoil Asa 0.76 +4.00% 455992 30.70 0.00
Gemalto Nv 0.75 +2.00% 133265 103.64 0.00
UN Unilever N.V. 0.74 +3.00% 308494 43.76 42.30
Edp Renovaveis Sa 0.74 +3.00% 1818158 7.45 0.00
STO Statoil ASA 0.73 -14.00% 434297 30.83 29.45
Rtl Group Sa 0.72 NEW 118425 111.23 0.00
Sap Ag 0.71 +4.00% 168245 77.22 0.00
HSBA HSBC Holdings 0.71 +42.00% 1278479 10.14 0.00
SNN Smith & Nephew 0.70 -11.00% 143592 89.28 89.84
Vodafone Group New Adr F 0.69 +25.00% 380282 33.39 0.00
J Front Retailing 0.67 +3.00% 1757725 7.02 0.00
Golden Agri - Resources 0.66 +2.00% 26775390 0.45 0.00
Henkel Kgaa 0.64 -2.00% 115918 100.63 0.00
D Gcl Poly Energy Holdings 0.64 +14029.00% 35607445 0.33 0.00
Jc Decaux S A Act 0.63 +319.00% 311623 37.31 0.00
JPM JPMorgan Chase & Co. 0.62 -3.00% 196238 57.62 59.01
EXPN Experian 0.62 +3.00% 677960 16.89 0.00
Hyundai Motor 0.62 50130 226.83 0.00
Subsea 7 S A 0.61 +4.00% 602010 18.64 0.00
HBC HSBC Holdings 0.60 +24.00% 216809 50.80 0.00
DIS Walt Disney Company 0.60 128173 85.74 86.23
Shimano 0.60 -39.00% 99078 110.95 0.00
Asml Holding Nv 0.59 +32.00% 115723 93.12 0.00
JNJ Johnson & Johnson 0.56 +3.00% 98416 104.62 102.11
KUB Kubota Corporation 0.56 -6.00% 143770 70.88 0.00
Television Broadct 0.56 +2.00% 1565881 6.50 0.00
Honda Motor 0.55 +4.00% 289010 34.92 0.00
AIQUY Air Liquide 0.55 +2.00% 374806 27.00 26.24
Abb Ltd-reg 0.54 -11.00% 433093 23.03 0.00
SAP SAP AG 0.53 -5.00% 127322 77.00 80.68
GILD Gilead Sciences 0.50 110043 82.91 89.84
Aixtron Se 0.50 +3.00% 636535 14.47 0.00
PHG Koninklijke Philips Electronics NV 0.48 +11.00% 275670 31.76 31.72
PG Procter & Gamble Company 0.47 -2.00% 109915 78.59 79.56
ABB ABB 0.47 -19.00% 374503 23.02 23.84
AXAHY AXA 0.47 +5.00% 358476 23.90 23.77
MRK Merck & Co 0.46 +20.00% 146712 57.85 58.15
ORCL Oracle Corporation 0.46 207712 40.53 40.33
Asml Holding N.v. 0.45 +24.00% 89010 93.27 0.00
GSK GlaxoSmithKline 0.42 144893 53.48 48.60
HMC HONDA MOTOR 0.42 -4.00% 218304 34.99 34.99
QCOM QUALCOMM 0.42 96400 79.20 76.10
MMM 3M Company 0.41 52685 143.25 145.12
MSFT Microsoft Corporation 0.40 175626 41.70 44.50
APA Apache Corporation 0.40 -2.00% 72898 100.62 101.85
VZ Verizon Communications 0.37 +65.00% 139562 48.93 51.28
PEP Pepsi 0.36 74560 89.34 91.55
ZMH Zimmer Holdings 0.36 63813 103.87 100.81
MS Morgan Stanley 0.35 201259 32.33 33.24
PCLN priceline.com Incorporated 0.35 5357 1202.91 1227.78
SPG Simon Property 0.35 38310 166.28 168.97
PX Praxair 0.34 47179 132.83 130.54
SE Spectra Energy 0.33 142664 42.48 42.58
TROW T. Rowe Price 0.33 -8.00% 72587 84.41 80.29
BRGYY BG 0.33 -8.00% 285481 21.12 20.49
Express Scripts Holding 0.33 87542 69.33 0.00
EOG EOG Resources 0.32 +96.00% 50274 116.86 114.82
LOW Lowe's Companies 0.32 -5.00% 121148 47.99 47.70
Sims Metal Management 0.32 +5.00% 638938 9.14 0.00
NOV National-Oilwell Var 0.31 69983 82.35 85.17
GOOG Google 0.30 9381 584.69 589.02
Qiagen N.v. 0.30 +37.00% 222587 24.45 0.00
First Republic Bank/san F 0.30 -3.00% 101104 54.99 0.00
JOHNSON MATTHEY PUB 0.30 -8.00% 52282 106.00 0.00
Google Inc Class C 0.30 NEW 9404 575.29 0.00
NTRS Northern Trust Corporation 0.29 -13.00% 83472 64.21 67.13
EFX Equifax 0.29 73991 72.54 76.78
V Visa 0.29 25119 210.72 214.77
SBAC SBA Communications Corporation 0.28 -5.00% 49860 102.31 103.22
KSU Kansas City Southern 0.28 +13.00% 47406 107.52 114.25
PH Parker-Hannifin Corporation 0.27 39169 125.74 122.93
CMI Cummins 0.26 30369 154.30 150.15
FSLR First Solar 0.26 +89.00% 66155 71.06 64.05
ATVI Activision Blizzard 0.26 +224.00% 214941 22.30 22.98
CYT Cytec Industries 0.26 45717 105.41 104.94
EMR Emerson Electric 0.25 69011 66.37 67.43
CSL Carlisle Companies 0.25 52973 86.63 83.85
CTSH Cognizant Technology Solutions 0.24 90481 48.91 51.12
CME CME 0.24 62130 70.95 75.05
MTD Mettler-Toledo International 0.24 17412 253.16 263.55
HD Home Depot 0.23 -4.00% 51013 80.96 81.03
BEN Franklin Resources 0.23 72870 57.84 57.23
SNA Snap-on Incorporated 0.23 35864 118.53 124.67
CL Colgate-Palmolive Company 0.23 62316 68.18 67.59
BIIB Biogen Idec 0.23 13595 315.34 335.45
F Ford Motor Company 0.23 244901 17.24 17.62
MET MetLife 0.23 76544 55.56 54.75
SUBC Subsea 7 SA 0.23 -8.00% 224465 18.64 0.00
Aon 0.23 47781 90.10 0.00
SMS Sims Metal Management 0.22 -5.00% 442213 9.14 0.00
VFC V.F. Corporation 0.20 58047 63.00 61.81
GWW W.W. Grainger 0.20 14287 254.29 241.16
EBAY eBay 0.20 -29.00% 74830 50.06 52.75
COST Costco Wholesale Corporation 0.18 27891 115.16 117.55
BAX Baxter International 0.18 46410 72.29 76.65
CLB Core Laboratories N.V. 0.18 NEW 20210 167.05 147.22
VECO Veeco Instruments 0.18 -8.00% 88759 37.26 34.72
Sonova Holding Ag 0.18 21397 152.59 0.00
Sonic Healthcare 0.18 197540 16.36 0.00
BMY Bristol Myers Squibb 0.17 62917 48.51 49.39
DISCK Discovery Communications 0.17 +11.00% 44005 72.58 81.53
TSM Taiwan Semiconductor Mfg 0.16 137109 21.39 20.35
WFMI Whole Foods Market 0.16 77402 38.63 0.00
ATR Aptar 0.16 44809 67.02 63.50
Canadian Pacific Railway 0.15 -10.00% 14788 181.16 0.00
ITC ITC Holdings 0.15 +2.00% 77736 36.48 35.71
Danone eur0.25 0.15 -8.00% 36750 74.26 0.00
PNC PNC Financial Services 0.14 -10.00% 29835 89.06 84.82
FITB Fifth Third Ban 0.13 NEW 113530 21.35 21.18
SCOTTISH & SOUTHERN Energy 0.13 -77.00% 90845 26.79 0.00
BBBY Bed Bath & Beyond 0.12 38219 57.38 62.51
Silver Spring Networks 0.11 157565 13.33 0.00
Hannon Armstrong stock 0.11 +23.00% 134506 14.34 0.00
Tor Dom Bk Cad 0.10 -10.00% 34745 51.40 0.00
HDB HDFC Bank 0.09 -28.00% 33625 46.81 48.24
Hengan Intl Grp 0.09 NEW 151500 10.53 0.00
Bayerische Motoren Werke A Gor 0.09 12842 126.85 0.00
AET Aetna 0.08 18888 81.06 83.39
MTU Mitsubishi UFJ Financial 0.08 -26.00% 234965 6.15 5.85
CBD Companhia Brasileira de Distrib. 0.08 -10.00% 33025 46.33 50.23
Barclays 0.08 -2.00% 400127 3.64 0.00
Singapore Telecommunications L 0.08 +33.00% 488475 3.09 0.00
Sampo Oyj 0.08 -3.00% 30570 50.61 0.00
Orix Corporation 0.08 -2.00% 90390 16.57 0.00
Daikin Industries Ltd Shs 0.08 -2.00% 23950 63.09 0.00
Bg 0.07 59260 21.11 0.00
Akbank T.a.s. 0.07 -10.00% 342045 3.67 0.00
Standard Chartered Pl 0.07 -2.00% 61952 20.42 0.00
Adidas Ag Ord Shs 0.07 -2.00% 11810 101.27 0.00
Casino Guichard Perrachon Sa 0.07 -2.00% 10160 132.58 0.00
Rakuten Inc Tokyo Shs 0.07 -2.00% 101195 12.93 0.00
Unicredit Spa 0.07 -2.00% 158347 8.37 0.00
Wolseley 0.07 -2.00% 23669 54.76 0.00
Deutsche Bank Ag-registered 0.06 -7.00% 29491 35.16 0.00
Naspers 0.06 -3.00% 9381 117.68 0.00
Axiata Group Berhad 0.06 -10.00% 516520 2.17 0.00
Atlas Copco Ab-b Shs 0.06 42640 26.69 0.00
Investments Ab Kinnevik Shs -b 0.06 -2.00% 27905 42.61 0.00
PBR.A Petroleo Brasileiro SA 0.05 -11.00% 56905 15.64 0.00
VE Veolia Environnement 0.05 -23.00% 51060 19.00 17.81
Fanuc 0.05 -25.00% 4844 172.38 0.00
Astellas Pharma Inc Adrf Unspo 0.05 NEW 64740 13.14 0.00
HOCPY HOYA CORPORATION 0.05 -28.00% 27265 33.23 33.88
Hyundai Mobis 0.05 3330 280.78 0.00
Julius Baer Gruppe Ag, Zuerich 0.05 +36.00% 22366 41.22 0.00
Pt Bank Rakyat Indonesia 0.05 -6.00% 1097085 0.87 0.00
Pt Perusahaan Gas Negara 0.05 -10.00% 2156100 0.46 0.00
Enn Energy Holdings 0.05 128575 7.19 0.00
Ammb Holdings Bhd 0.05 -9.00% 446600 2.22 0.00
Keyence Corp Ord 0.05 -5.00% 1918 436.39 0.00
Origin Energy 0.05 71175 13.80 0.00
Umicore Sa 0.05 19802 46.46 0.00
Mondelez Int 0.05 -83.00% 25037 37.62 0.00
Gemalto 0.05 +2.00% 8018 103.64 0.00
Uni-charm Corp Japan 0.05 15810 59.58 0.00
Spirax-sarco Engineering 0.05 -2.00% 18842 46.70 0.00
Energy Development 0.05 +9237.00% 6265600 0.14 0.00
SCHW Charles Schwab Corporation 0.04 25500 26.94 27.50
USB U.S. Ban 0.04 -10.00% 18125 43.31 42.75
EXPGY Experian 0.04 -25.00% 40300 16.90 17.46
Kasikornbank Pcl 0.04 -69.00% 108615 6.32 0.00
Standard Bank Grp 0.04 -91.00% 58668 13.64 0.00
Edp Renovais Sa Oviedo Shs Isi 0.04 -3.00% 106530 7.44 0.00
Amp 0.04 -95.00% 128923 5.00 0.00
Jc Decaux Sa Act 0.04 +113.00% 18460 37.32 0.00
Croda International 0.04 20682 37.62 0.00
Shimano Indl Co Ltd Ord Isin#j 0.04 -36.00% 6470 110.97 0.00
Capitaland 0.04 +42.00% 303370 2.57 0.00
Henkel Ag & Co Kgaa 0.04 6540 100.61 0.00
Golden Agri-resources 0.04 -2.00% 1540450 0.45 0.00
Trl Group Sa-unsponsered 0.04 NEW 70175 11.12 0.00
J Front Retailing Co Ltd F 0.04 -2.00% 99390 7.02 0.00
Gcl-poly Energy Holdings Ltd F 0.04 NEW 2084000 0.33 0.00
LM Legg Mason 0.03 -11.00% 9395 51.30 50.95
T AT&T; 0.03 +29.00% 16445 35.33 35.54
CSCO Cisco Systems 0.03 19402 24.84 25.97
MDT Medtronic 0.03 -11.00% 7229 63.77 62.90
TMO Thermo Fisher Scientific 0.03 -10.00% 4965 118.03 125.07
AMGN Amgen 0.03 -11.00% 4095 118.44 122.84
HPQ Hewlett-Packard Company 0.03 -11.00% 16560 33.70 35.43
ITW Illinois Tool Works 0.03 -10.00% 6665 87.62 85.16
NDSN Nordson Corporation 0.03 6355 80.25 78.21
Kasikornbank Public Co Ltd Dp 0.03 -95.00% 84300 6.29 0.00
Television Broadcasts 0.03 -3.00% 88675 6.50 0.00
Aixtron Se Namen Akt 0.03 -4.00% 36659 14.48 0.00
AJG Arthur J. Gallagher & Co. 0.02 -12.00% 7875 46.60 45.64
AMP Ameriprise Financial 0.02 -48.00% 3655 120.11 122.27
DVN Devon Energy Corporation 0.02 -11.00% 5740 79.44 78.34
AGL AGL Resources 0.02 -10.00% 7671 55.01 0.00
HSP Hospira 0.02 -12.00% 8285 51.42 51.72
JCI Johnson Controls 0.02 -11.00% 8325 49.97 48.59
URI United Rentals 0.02 -37.00% 4085 104.77 112.69
XLNX Xilinx 0.02 -10.00% 8205 47.29 41.46
MHK Mohawk Industries 0.02 -11.00% 2900 138.28 129.72
BHI Baker Hughes Incorporated 0.02 -12.00% 5880 74.49 73.42
COP ConocoPhillips 0.02 3540 85.59 85.92
IBM International Business Machines 0.02 2000 181.50 194.40
LLTC Linear Technology Corporation 0.02 NEW 8235 47.12 44.03
JLL Jones Lang LaSalle Incorporated 0.02 NEW 3295 126.25 130.82
CREE Cree 0.02 5552 49.89 48.02
ETP Energy Transfer Partners 0.02 -9.00% 7810 58.00 59.04
WGL WGL Holdings 0.02 -26.00% 7310 43.09 39.89
KIM Kimco Realty Corporation 0.02 -10.00% 17090 23.00 23.33
RB Reckitt Benckiser 0.02 -15.00% 3355 87.33 0.00
Tenaris Sa 0.02 12075 23.52 0.00
XOM Exxon Mobil Corporation 0.01 -6.00% 1046 100.38 103.18
WAT Waters Corporation 0.01 905 104.97 105.96
DE Deere & Company 0.01 -95.00% 1140 90.35 86.17
HSIC Henry Schein 0.01 1030 118.45 118.10
NVO Novo Nordisk A/S 0.01 -76.00% 2875 46.26 45.91
PAA Plains All American Pipeline 0.01 3600 60.00 59.40
MDY SPDR S&P; MidCap 400 ETF 0.01 500 260.00 255.54
D Vestas Wind System 0.01 +49.00% 4265 50.41 0.00
Sma Solar Technology Ag 0.01 +65.00% 2745 37.52 0.00
Toray Inds Inc npv 0.01 15000 6.60 0.00
Sysmex Corp Npv 0.01 -13.00% 2580 37.60 0.00
Sse 0.01 -95.00% 9380 26.76 0.00
Xylem 0.01 -10.00% 6235 39.13 0.00
Kraft Foods 0.01 -10.00% 4504 59.95 0.00
American Airls 0.01 NEW 4820 42.95 0.00
Now 0.01 NEW 3493 36.07 0.00
BP BP 0.00 -17.00% 237 54.85 50.92
CB Chubb Corporation 0.00 180 94.44 89.62
TWC Time Warner Cable 0.00 -84.00% 574 148.08 148.36
INFY Infosys Technologies 0.00 175 51.43 55.20
TS Tenaris S.A. 0.00 -59.00% 120 50.00 44.80
AXP American Express Company 0.00 -98.00% 50 100.00 91.93
BRK.B Berkshire Hathaway 0.00 311 125.40 0.00
KO Coca-Cola Company 0.00 -22.00% 350 42.86 41.00
FDX FedEx Corporation 0.00 55 145.45 150.86
PFE Pfizer 0.00 538 29.74 30.19
CVX Chevron Corporation 0.00 -16.00% 250 132.00 133.57
SPY SPDR S&P; 500 ETF 0.00 +12.00% 202 198.02 197.72
XRAY DENTSPLY International 0.00 1350 47.41 46.83
PPG PPG Industries 0.00 -53.00% 44 204.55 208.87
SYY SYSCO Corporation 0.00 605 38.02 36.75
ADP Automatic Data Processing 0.00 520 78.85 82.61
INTC Intel Corporation 0.00 -83.00% 2399 30.85 34.25
PSO Pearson 0.00 -13.00% 2015 19.85 19.32
GIS General Mills 0.00 -11.00% 445 51.69 52.81
RDS.B Royal Dutch Shell 0.00 -32.00% 170 88.24 0.00
SNY Sanofi-Aventis SA 0.00 180 55.56 50.97
UGP Ultrapar Participacoes SA 0.00 340 23.53 24.14
EMC EMC Corporation 0.00 -99.00% 320 25.00 29.20
SBUX Starbucks Corporation 0.00 264 75.76 78.74
AVB AvalonBay Communities 0.00 206 140.78 147.98
PCAR PACCAR 0.00 250 64.00 65.04
TM Toyota Motor Corporation 0.00 160 118.75 119.63
GLD SPDR Gold Trust 0.00 -77.00% 300 126.67 125.79
CTRP Ctrip.com International 0.00 130 61.54 67.00
MR Mindray Medical International 0.00 -99.00% 420 30.95 30.41
CRR CARBO Ceramics 0.00 55 145.45 144.40
DGX Quest Diagnostics Incorporated 0.00 250 60.00 62.14
Oge Energy 0.00 600 38.33 0.00
RDY Dr. Reddy's Laboratories 0.00 225 44.44 44.97
TTM Tata Motors 0.00 270 40.74 40.52
BSYBY British Sky Broadcasting 0.00 95 63.16 60.90
CIB Bancolombia S.A. 0.00 115 60.87 62.90
Open Text 0.00 232 47.41 0.00
ATI Allegheny Technologies Incorporated 0.00 1122 45.45 41.65
IWF iShares Russell 1000 Growth Index 0.00 625 91.20 91.20
IWV iShares Russell 3000 Index 0.00 330 118.18 117.66
DIA SPDR Dow Jones Industrial Average ETF 0.00 -12.00% 218 169.72 169.16
TSLA Tesla Motors 0.00 NEW 3 333.33 223.57
TSCDY Tes 0.00 -79.00% 5045 14.67 13.85
AKBTY Akbank T.A.S. 0.00 4145 7.24 8.23
Koc Holdings As Adr F Unsponso 0.00 400 25.00 0.00
YARIY Yara International ASA 0.00 -19.00% 1390 50.36 48.03
Fanuc Ltd-unpons 0.00 -97.00% 360 27.78 0.00
Toray Industries 0.00 +24.00% 1370 65.69 0.00
Vestas Wind Systems - Unsp 0.00 75 13.33 0.00
Natura Cosmeticos 0.00 375 16.00 0.00
Ping An Insuranc Gr 0.00 +11.00% 2045 7.82 0.00
Unilever Indonesia 0.00 1500 2.67 0.00
Bank Of Communications Co - H 0.00 16540 0.67 0.00
Kwg Property Holdings 0.00 12000 0.58 0.00
Yingde Gases 0.00 10000 1.10 0.00
Reckitt Benckiser Group Gbp Pa 0.00 275 87.27 0.00
Tingyi Cayman Islands Hldgs 0.00 -25.00% 17850 2.80 0.00
Westpac Banking 0.00 +8.00% 1460 32.19 0.00
Ngk Insulators 0.00 -46.00% 2296 22.65 0.00
Samsung Electronics Co Ltd Ord 0.00 -15.00% 55 1309.09 0.00
Sonic Healthcare 0.00 -11.00% 5265 16.33 0.00
Hang Seng Bank 0.00 400 17.50 0.00
Sysmex 0.00 200 40.00 0.00
Vestas Wind Sys As Shs 0.00 -15.00% 1345 50.56 0.00
Groupe Danone Shs France foreign equity 0.00 80 75.00 0.00
Lenovo Group Limited hkd0.025 0.00 7430 1.35 0.00
Grupo Financiero Banorte-o 0.00 3300 7.27 0.00
Sonova Holdings 0.00 -7.00% 595 152.94 0.00
SBERBANK RUSSIA 0.00 1430 9.79 0.00
Tim Participacoes Sa-adr spon 0.00 892 29.15 0.00
Magnum Hunter Resources Wts wt 0.00 134 0.00 0.00
Grupo Financiero Banorte S.a.b 0.00 600 6.67 0.00
Standard Bank Group Ltd for 0.00 -97.00% 1190 13.45 0.00
Kumba Iron Ore 0.00 225 31.11 0.00
Raia Drogasil Sa 0.00 770 7.79 0.00
Phillips 66 0.00 885 80.23 0.00
Energy Developmen-unspon 0.00 NEW 1025 14.63 0.00
K & S Ag-reg 0.00 -33.00% 820 32.93 0.00
Kao Corporation 0.00 300 40.00 0.00
Kasikornbank Public Co Ltd Dp 0.00 -97.00% 3810 6.30 0.00
Sma Solar Technology Ag 0.00 -24.00% 365 38.36 0.00
Terumo 0.00 1400 22.14 0.00
Axiata 0.00 8170 2.20 0.00
Ammb Holdings Bhd 0.00 6700 2.24 0.00
Avidbank Holdings 0.00 5000 11.60 0.00
Rhoen-klinikum Ag 0.00 230 34.78 0.00
Asustek Computer 0.00 175 57.14 0.00
Far Eastone Tele 0.00 280 35.71 0.00
Abengoa Sa- B Shares 0.00 +168.00% 13530 5.25 0.00
Spt Energy Group I 0.00 16595 0.54 0.00
Daewoo Shipbuildin 0.00 390 25.64 0.00
Hyundai Glovis 0.00 50 260.00 0.00
Hyundai Motor 0.00 125 160.00 0.00
Sk Innovation 0.00 50 120.00 0.00
Ioi 0.00 4600 1.74 0.00
Pol Gorn Naft I Ga 0.00 5940 1.68 0.00
Hyundai Motor 0.00 -93.00% 165 224.24 0.00
Anheuser-busch Inbev-st Vvpr 0.00 5600 0.00 0.00
Hengan Intl Group Corubr spon ad 0.00 NEW 500 52.00 0.00
Coway 0.00 85 82.35 0.00
Kimberly-clark De Mexic 0.00 NEW 2320 2.59 0.00
Ptt Global Chemical Pub 0.00 4495 2.00 0.00
Seoul Semiconductor 0.00 140 35.71 0.00
Abengoa Sa- B Shares F 0.00 9365 5.23 0.00
Perrigo Company 0.00 350 145.71 0.00
Washington Prime 0.00 NEW 3733 18.75 0.00