Boston Common Asset Management

Boston Common Asset Management as of Sept. 30, 2013

Portfolio Holdings for Boston Common Asset Management

Boston Common Asset Management holds 419 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 1.4 $25M 434k 56.56
Orix Corp 1.4 $24M 1.5M 16.25
Rakuten 1.4 $24M 1.6M 15.13
Julius Baer Group 1.3 $23M 492k 46.67
Henkel Ag & Co Kgaa Vorzug 1.3 $23M 221k 103.11
Vodafone 1.3 $22M 634k 35.18
Air Liquide Sa 1.2 $22M 155k 139.36
Barclays (BARC) 1.2 $22M 5.0M 4.30
Roche Holding (RHHBY) 1.2 $21M 316k 67.43
Sampo Oyj-a 1.2 $21M 495k 42.99
Daikin Industries 1.2 $21M 395k 53.10
Adidas Ag fgn 1.2 $21M 191k 108.54
Bg Group 1.2 $21M 1.1M 19.12
Atlas Copco Ab-b 1.1 $19M 729k 26.44
Standard Charter 1.1 $19M 791k 23.98
Novartis (NVS) 1.1 $19M 243k 76.71
Samsung Elec 1.1 $18M 14k 1272.02
Hang Seng Bank 1.1 $18M 1.1M 16.31
Singapore Telecom 1.0 $18M 6.1M 2.97
Naspers Ltd-n 1.0 $18M 193k 92.26
Vodafone Group 1.0 $18M 5.0M 3.50
Banco Itau Holding Financeira (ITUB) 1.0 $17M 1.2M 14.12
Terumo Corp 1.0 $17M 331k 51.26
Unicredit Spa 1.0 $17M 2.6M 6.38
Fanuc Corp 0.9 $16M 99k 165.19
Unicharm Corp Ord 0.9 $16M 279k 58.39
Kinnevik Investment Ab-b 0.9 $16M 467k 34.64
Apple (AAPL) 0.9 $16M 33k 476.76
Roche Holding Ag-chf 0.9 $16M 59k 269.73
Bk Rakyat Indo Pers 0.9 $16M 25M 0.63
Croda International 0.9 $16M 367k 43.00
Axa Sa 0.9 $16M 672k 23.18
Casino Guichard Perrachon 0.9 $16M 152k 103.11
Keyence Corp 0.9 $15M 40k 379.61
Spirax-sarco Eng 0.9 $15M 311k 48.82
Wolseley 0.9 $15M 291k 51.77
Unilever Nv-cva 0.8 $15M 377k 38.92
Kao Corporation 0.8 $15M 467k 31.18
Shimano 0.8 $14M 161k 89.37
JPMorgan Chase & Co. (JPM) 0.8 $14M 276k 51.69
Statoil ASA 0.8 $14M 624k 22.68
Kubota Corp. 0.8 $14M 982k 14.44
Johnson Matthey 0.8 $14M 309k 45.47
Umicore 0.8 $14M 286k 48.61
SCOTTISH & SOUTHERN Energy 0.8 $13M 563k 23.87
Novartis Ag-reg 0.8 $13M 170k 76.86
Amp 0.8 $13M 3.0M 4.31
Origin Energy 0.7 $13M 965k 13.18
Honda Motor 0.7 $12M 323k 38.06
Xinao Gas Holding 0.7 $12M 2.2M 5.56
Smith & Nephew 0.7 $12M 986k 12.49
Statoil Asa 0.7 $12M 532k 22.70
Sap 0.7 $12M 161k 74.00
Kubota Corporation (KUBTY) 0.7 $12M 164k 72.21
Kuehne & Nagel Intl 0.7 $12M 90k 131.05
Abb Ltd-reg 0.7 $12M 488k 23.66
Hyundai Motor 0.7 $12M 49k 233.56
Subsea 7 S A 0.7 $12M 558k 20.78
Henkel Kgaa (HENKY) 0.7 $11M 128k 88.62
Mitsubishi Ufj Fin 0.7 $11M 1.8M 6.39
Unilever 0.7 $11M 298k 37.72
Abb (ABBNY) 0.6 $11M 472k 23.59
Glaxosmithkline 0.6 $11M 438k 25.22
Danone eur0.25 0.6 $11M 147k 75.32
Bayerische Motwerk 0.6 $11M 102k 107.57
Honda Motor (HMC) 0.6 $11M 282k 38.14
Koninklijke Philips Electron 0.6 $11M 333k 32.26
Golden Agri - Resources 0.6 $11M 26M 0.41
Air Liquide (AIQUY) 0.6 $11M 377k 27.87
Sap (SAP) 0.6 $10M 140k 73.92
Smith & Nephew (SNN) 0.6 $10M 165k 62.42
Aixtron Se 0.6 $10M 603k 16.91
Gemalto Nv 0.6 $10M 95k 107.44
Procter & Gamble Company (PG) 0.6 $10M 133k 75.59
Johnson & Johnson (JNJ) 0.6 $9.9M 114k 86.69
Google 0.6 $9.8M 11k 875.91
Kasikornbank Public Co Ltd Dp 0.6 $9.9M 1.8M 5.59
HSBC Holdings (HSBA) 0.6 $9.7M 893k 10.84
HSBC Holdings (HSBC) 0.6 $9.6M 177k 54.26
Television Broadct 0.6 $9.6M 1.5M 6.31
Capitaland 0.5 $9.1M 3.7M 2.46
Edp Renovaveis Sa 0.5 $9.0M 1.7M 5.20
Walt Disney Company (DIS) 0.5 $8.4M 130k 64.49
Axa (AXAHY) 0.5 $8.5M 367k 23.18
Standard Bank Grp 0.5 $8.5M 714k 11.91
Asml Holding Nv 0.5 $8.5M 86k 98.81
Gilead Sciences (GILD) 0.5 $8.3M 132k 62.87
Koninklijke Philips Electronics NV (PHG) 0.5 $8.1M 252k 32.25
Oracle Corporation (ORCL) 0.5 $8.0M 242k 33.17
Apache Corporation 0.5 $7.8M 92k 85.14
Qualcomm (QCOM) 0.5 $7.8M 115k 67.32
3M Company (MMM) 0.4 $7.5M 63k 119.40
Lowe's Companies (LOW) 0.4 $7.5M 157k 47.61
First Republic Bank/san F (FRCB) 0.4 $7.3M 156k 46.63
Asml Holding (ASML) 0.4 $7.4M 75k 98.76
Microsoft Corporation (MSFT) 0.4 $7.1M 214k 33.28
Pepsi (PEP) 0.4 $7.1M 89k 79.50
BG 0.4 $7.1M 374k 19.12
Sse (SSEZY) 0.4 $6.9M 288k 23.87
Johnson Matthey Pub 0.4 $6.9M 76k 90.94
Morgan Stanley (MS) 0.4 $6.8M 253k 26.95
National-Oilwell Var 0.4 $6.8M 87k 78.11
Merck & Co (MRK) 0.4 $6.8M 142k 47.61
Praxair 0.4 $6.7M 56k 120.21
priceline.com Incorporated 0.4 $6.8M 6.7k 1010.97
GlaxoSmithKline 0.4 $6.5M 130k 50.17
Express Scripts Holding 0.4 $6.4M 104k 61.80
Zimmer Holdings (ZBH) 0.4 $6.2M 76k 82.14
Spectra Energy 0.3 $6.1M 178k 34.23
Visa (V) 0.3 $5.8M 30k 191.10
Subsea 7 SA (SUBCY) 0.3 $5.7M 272k 20.79
Mondelez Int (MDLZ) 0.3 $5.7M 182k 31.42
W.W. Grainger (GWW) 0.3 $5.6M 21k 261.69
EOG Resources (EOG) 0.3 $5.5M 32k 169.28
Time Warner Cable 0.3 $5.4M 48k 111.61
Cme (CME) 0.3 $5.3M 72k 73.88
Whole Foods Market 0.3 $5.3M 91k 58.50
Emerson Electric (EMR) 0.3 $5.2M 81k 64.70
eBay (EBAY) 0.3 $5.3M 94k 55.80
Sims Metal Management 0.3 $5.2M 579k 8.92
Equifax (EFX) 0.3 $5.1M 85k 59.85
Mettler-Toledo International (MTD) 0.3 $5.0M 21k 240.10
Parker-Hannifin Corporation (PH) 0.3 $5.0M 46k 108.73
PNC Financial Services (PNC) 0.3 $4.7M 65k 72.44
Home Depot (HD) 0.3 $4.7M 63k 75.86
Cummins (CMI) 0.3 $4.7M 36k 132.86
Cognizant Technology Solutions (CTSH) 0.3 $4.5M 55k 82.12
Northern Trust Corporation (NTRS) 0.3 $4.5M 83k 54.38
Franklin Resources (BEN) 0.2 $4.4M 87k 50.55
Snap-on Incorporated (SNA) 0.2 $4.3M 43k 99.51
Colgate-Palmolive Company (CL) 0.2 $4.4M 74k 59.30
MetLife (MET) 0.2 $4.3M 91k 46.95
Sims Metal Management (SMSMY) 0.2 $4.4M 500k 8.79
Aon 0.2 $4.3M 57k 74.44
EMC Corporation 0.2 $4.1M 161k 25.56
Bristol Myers Squibb (BMY) 0.2 $4.0M 86k 46.28
T. Rowe Price (TROW) 0.2 $4.0M 55k 71.93
Biogen Idec (BIIB) 0.2 $3.9M 16k 240.79
Carlisle Companies (CSL) 0.2 $3.9M 56k 70.30
Costco Wholesale Corporation (COST) 0.2 $3.9M 33k 115.17
Altera Corporation 0.2 $3.8M 104k 37.16
WGL Holdings 0.2 $3.7M 88k 42.71
Simon Property (SPG) 0.2 $3.9M 26k 148.22
Baxter International (BAX) 0.2 $3.6M 54k 65.69
AFLAC Incorporated (AFL) 0.2 $3.6M 58k 61.98
SBA Communications Corporation 0.2 $3.7M 46k 80.46
Bed Bath & Beyond 0.2 $3.4M 44k 77.37
V.F. Corporation (VFC) 0.2 $3.5M 17k 199.05
Qiagen 0.2 $3.5M 164k 21.40
Veeco Instruments (VECO) 0.2 $3.5M 94k 37.22
Aptar (ATR) 0.2 $3.2M 54k 60.14
Taiwan Semiconductor Mfg (TSM) 0.2 $3.1M 181k 16.96
Nordstrom (JWN) 0.2 $3.1M 55k 56.20
McCormick & Company, Incorporated (MKC) 0.2 $3.2M 49k 64.71
Sysmex Corp 0.2 $3.1M 49k 63.80
Sonic Healthcare 0.2 $2.8M 188k 15.14
Kasikornbank Pcl 0.1 $2.5M 450k 5.64
Sonova Holding 0.1 $2.5M 20k 124.28
Spdr S&p 500 Etf (SPY) 0.1 $2.4M 14k 167.99
Canadian Pacific Railway 0.1 $2.4M 19k 123.29
Deere & Company (DE) 0.1 $2.3M 28k 81.38
Novo Nordisk A/S (NVO) 0.1 $2.1M 12k 169.21
At&t (T) 0.1 $1.8M 54k 33.81
Mindray Medical International 0.1 $1.9M 49k 38.90
Julius Baer Gruppe Ag, Zuerich (JBARF) 0.1 $1.9M 40k 46.66
Rakuten Inc Tokyo (RKUNF) 0.1 $2.0M 132k 15.13
Orix Corporation (ORXCF) 0.1 $1.9M 118k 16.25
Companhia Brasileira de Distrib. 0.1 $1.7M 38k 46.03
Tor Dom Bk Cad (TD) 0.1 $1.8M 20k 90.00
Barclays (BCLYF) 0.1 $1.8M 416k 4.30
Adidas Ag Ord (ADDDF) 0.1 $1.7M 16k 108.52
Sampo Oyj 0.1 $1.8M 41k 43.00
Silver Spring Networks 0.1 $1.7M 98k 17.33
Barclays Rights 0.1 $1.7M 1.3M 1.31
HDFC Bank (HDB) 0.1 $1.6M 53k 30.78
Bg Group 0.1 $1.5M 78k 19.12
Casino Guichard Perrachon Sa 0.1 $1.5M 15k 103.11
Daikin Industries (DKILF) 0.1 $1.6M 31k 53.09
Aetna 0.1 $1.4M 21k 64.00
Fanuc (FANUF) 0.1 $1.4M 8.3k 165.18
Standard Chartered Pl (SCBFF) 0.1 $1.5M 61k 23.98
Hang Seng Bank 0.1 $1.5M 89k 16.31
Singapore Telecommunications L (SNGNF) 0.1 $1.4M 482k 2.97
Naspers 0.1 $1.4M 16k 92.28
Atlas Copco Ab-b 0.1 $1.5M 55k 26.44
Keyence Corp Ord (KYCCF) 0.1 $1.3M 3.5k 379.55
Unicredit Spa 0.1 $1.3M 205k 6.38
SPDR Gold Trust (GLD) 0.1 $1.2M 9.0k 128.21
Pt Bank Rakyat Indonesia (BKRKF) 0.1 $1.3M 2.0M 0.63
Shimano Indl Co Ltd Ord Isin#j (SHMDF) 0.1 $1.2M 13k 89.37
Ammb Holdings Bhd 0.1 $1.2M 505k 2.28
Terumo (TRUMF) 0.1 $1.1M 22k 51.24
Investments Ab Kinnevik Shs -b 0.1 $1.2M 35k 34.63
Wolseley 0.1 $1.2M 24k 51.78
Spirax-sarco Engineering 0.1 $1.2M 25k 48.83
Mitsubishi UFJ Financial (MUFG) 0.1 $1.1M 169k 6.41
Tes 0.1 $1.0M 59k 17.44
Perusahaan Gas Neg 0.1 $1.1M 2.4M 0.45
Akbank T.a.s. 0.1 $970k 264k 3.68
Enn Energy Holdings (XNGSF) 0.1 $953k 171k 5.56
Axiata Group Berhad 0.1 $1.0M 482k 2.11
Kuehne & Nagel Intl Ag C ommon 0.1 $1.0M 7.8k 130.99
Bayerische Motoren Werke A Gor (BAMXF) 0.1 $1.0M 9.4k 107.53
Worleyparsons 0.1 $1.1M 48k 22.74
Vodacom Group 0.1 $986k 80k 12.36
Kasikornbank Public Co Ltd Dp (KPCUF) 0.1 $1.0M 185k 5.59
Origin Energy 0.1 $982k 75k 13.18
Groupe Danone Shs France foreign equity (GPDNF) 0.1 $831k 11k 75.32
Croda International 0.1 $903k 21k 43.01
Casino Guichard Perrachon (CGUSY) 0.1 $810k 39k 20.62
Amp (AMLTF) 0.1 $914k 212k 4.31
Kao Corporation (KAOCF) 0.1 $829k 27k 31.19
Umicore Sa 0.1 $811k 17k 48.59
Golden Agri-resources 0.1 $839k 2.0M 0.41
Gemalto 0.1 $785k 7.3k 107.37
Uni-charm Corp Japan (UNCHF) 0.1 $938k 16k 58.41
Aixtron Ag Aachen Namen Akt 0.1 $838k 50k 16.90
U.S. Bancorp (USB) 0.0 $724k 20k 36.57
Ameriprise Financial (AMP) 0.0 $640k 7.0k 91.10
ConocoPhillips (COP) 0.0 $727k 11k 69.47
Groupe Danone SA (DANOY) 0.0 $671k 45k 15.06
Julius Baer Group (JBAXY) 0.0 $657k 70k 9.33
Edp Renovais Sa Oviedo Shs Isi (EDRVF) 0.0 $738k 142k 5.20
Standard Bank Group Ltd for 0.0 $693k 58k 11.91
Capitaland 0.0 $663k 270k 2.46
Henkel Ag & Co Kgaa 0.0 $752k 8.5k 88.68
Television Broadcasts 0.0 $745k 118k 6.31
Charles Schwab Corporation (SCHW) 0.0 $539k 26k 21.14
Cisco Systems (CSCO) 0.0 $455k 19k 23.45
Thermo Fisher Scientific (TMO) 0.0 $536k 5.8k 92.10
Amgen (AMGN) 0.0 $512k 4.6k 112.01
International Business Machines (IBM) 0.0 $513k 2.8k 185.20
Ford Motor Company (F) 0.0 $603k 36k 16.87
Barclays (BCS) 0.0 $580k 34k 17.03
Cree 0.0 $437k 7.3k 60.23
ORIX Corporation (IX) 0.0 $554k 6.8k 81.83
Technology SPDR (XLK) 0.0 $447k 14k 32.07
Singapore Telecom Ltd New 2006 (SGAPY) 0.0 $507k 17k 29.72
adidas (ADDYY) 0.0 $546k 10k 54.22
Bayerische Motoren Werke A- 0.0 $600k 17k 35.84
Atlas Copco Sp Adr B (ATLCY) 0.0 $449k 17k 26.42
Fanuc Ltd-unpons (FANUY) 0.0 $500k 18k 27.56
Hang Seng Bank (HSNGY) 0.0 $449k 28k 16.32
Sampo Oyj (SAXPY) 0.0 $549k 26k 21.50
Reckitt Benckiser (RB) 0.0 $451k 6.2k 73.21
Terumo Corp (TRUMY) 0.0 $473k 4.6k 102.49
Unicharm for (UNICY) 0.0 $587k 50k 11.68
Daikin Inds (DKILY) 0.0 $476k 4.5k 106.25
Arthur J. Gallagher & Co. (AJG) 0.0 $384k 8.8k 43.64
Legg Mason 0.0 $348k 10k 33.48
Devon Energy Corporation (DVN) 0.0 $366k 6.3k 57.77
Hospira 0.0 $354k 9.0k 39.20
Intel Corporation (INTC) 0.0 $324k 14k 22.89
Medtronic 0.0 $416k 7.8k 53.31
Johnson Controls 0.0 $376k 9.1k 41.48
United Rentals (URI) 0.0 $371k 6.4k 58.33
Xilinx 0.0 $421k 9.0k 46.88
Pearson (PSO) 0.0 $271k 13k 20.31
Mohawk Industries (MHK) 0.0 $421k 3.2k 130.34
Baker Hughes Incorporated 0.0 $314k 6.4k 49.14
Hewlett-Packard Company 0.0 $387k 18k 21.00
Illinois Tool Works (ITW) 0.0 $400k 5.3k 76.19
East West Ban (EWBC) 0.0 $280k 8.8k 31.95
Nordson Corporation (NDSN) 0.0 $366k 5.0k 73.57
Energy Transfer Partners 0.0 $413k 7.9k 52.08
Nidec Corporation (NJDCY) 0.0 $331k 16k 21.14
Aixtron 0.0 $282k 17k 16.97
Tingyi Cayman Islands Hldgs 0.0 $268k 101k 2.65
Sonova Hldg (SONVY) 0.0 $268k 11k 24.85
Sysmex Corp (SSMXF) 0.0 $432k 6.8k 63.81
Origin Energy 0.0 $299k 23k 13.17
Tenaris Sa 0.0 $283k 12k 23.44
Umicore Group (UMICY) 0.0 $308k 13k 24.30
Pt Bank Rakyat Adr F Unsponsor (BKRKY) 0.0 $340k 27k 12.54
Kasikorn Bank Pub (KPCPY) 0.0 $283k 13k 22.53
Sysmex Corp for (SSMXY) 0.0 $279k 8.8k 31.89
Sonic Healthcare-unsp 0.0 $344k 23k 15.15
Kuehne & Nagel Intl (KHNGY) 0.0 $269k 10k 26.18
Wolseley 0.0 $353k 68k 5.18
Amp 0.0 $315k 18k 17.25
Croda Intl Plc Adr Rep 1/2 Sh 0.0 $362k 17k 21.51
Enn Energy Hldgs (XNGSY) 0.0 $292k 2.1k 139.05
Spirax-sacro Engr (SPXSY) 0.0 $339k 14k 24.42
Assurant (AIZ) 0.0 $187k 3.5k 54.20
American Express Company (AXP) 0.0 $195k 2.6k 75.58
Exxon Mobil Corporation (XOM) 0.0 $105k 1.2k 86.35
AGL Resources 0.0 $222k 4.8k 46.11
Pulte (PHM) 0.0 $182k 11k 16.54
Waters Corporation (WAT) 0.0 $184k 1.7k 106.36
Kyocera Corporation (KYOCY) 0.0 $180k 1.7k 106.51
Henry Schein (HSIC) 0.0 $153k 1.5k 104.08
Life Technologies 0.0 $242k 3.2k 74.76
Plains All American Pipeline (PAA) 0.0 $190k 3.6k 52.78
Australia and New Zealand Banking 0.0 $138k 4.8k 28.84
Financial Select Sector SPDR (XLF) 0.0 $146k 7.3k 19.92
SPDR S&P MidCap 400 ETF (MDY) 0.0 $113k 500.00 226.00
Yara International ASA (YARIY) 0.0 $196k 4.7k 41.35
Toray Industries (TRYIY) 0.0 $139k 2.1k 65.72
CapitaLand 0.0 $227k 46k 4.92
Sonic Healthcare (SKHCF) 0.0 $186k 12k 15.17
Gemalto Nv 0.0 $238k 4.4k 53.72
Toray Inds 0.0 $105k 16k 6.60
Sonova Holdings (SONVF) 0.0 $229k 1.8k 124.12
Television Brdcsts-sp 0.0 $243k 19k 12.64
Xylem (XYL) 0.0 $191k 6.8k 27.92
K & S Ag-reg 0.0 $179k 6.9k 25.94
Kasikornbank Public Co Ltd Loc (KPCPF) 0.0 $125k 22k 5.65
Kraft Foods 0.0 $252k 4.8k 52.57
Standard Bank Group L (SGBLY) 0.0 $188k 16k 11.91
Golden Agri-resources 0.0 $255k 6.2k 41.46
Rhoen-klinikum 0.0 $160k 6.2k 25.71
Edp Renovaveis Sa (EDRVY) 0.0 $212k 20k 10.40
Barclays F Rights 0.0 $114k 104k 1.10
BP (BP) 0.0 $12k 287.00 41.81
Chubb Corporation 0.0 $16k 180.00 88.89
America Movil Sab De Cv spon adr l 0.0 $6.0k 315.00 19.05
Infosys Technologies (INFY) 0.0 $8.0k 175.00 45.71
Petroleo Brasileiro SA (PBR.A) 0.0 $10k 590.00 16.95
Time Warner 0.0 $22k 338.00 65.09
Tenaris (TS) 0.0 $27k 575.00 46.96
Berkshire Hathaway (BRK.B) 0.0 $35k 311.00 112.54
Coca-Cola Company (KO) 0.0 $22k 576.00 38.19
FedEx Corporation (FDX) 0.0 $6.0k 55.00 109.09
Pfizer (PFE) 0.0 $15k 538.00 27.88
Chevron Corporation (CVX) 0.0 $36k 300.00 120.00
DENTSPLY International 0.0 $64k 1.5k 43.39
NetApp (NTAP) 0.0 $11k 265.00 41.51
PPG Industries (PPG) 0.0 $16k 94.00 170.21
SYSCO Corporation (SYY) 0.0 $48k 1.5k 32.00
Automatic Data Processing (ADP) 0.0 $51k 710.00 71.83
Verizon Communications (VZ) 0.0 $18k 376.00 47.87
CVS Caremark Corporation (CVS) 0.0 $37k 655.00 56.49
BB&T Corporation 0.0 $5.0k 150.00 33.33
General Mills (GIS) 0.0 $24k 500.00 48.00
Nike (NKE) 0.0 $9.0k 130.00 69.23
Royal Dutch Shell 0.0 $17k 250.00 68.00
Sanofi-Aventis SA (SNY) 0.0 $12k 230.00 52.17
Texas Instruments Incorporated (TXN) 0.0 $8.0k 188.00 42.55
Ultrapar Participacoes SA (UGP) 0.0 $8.0k 340.00 23.53
Starbucks Corporation (SBUX) 0.0 $38k 500.00 76.00
Kellogg Company (K) 0.0 $18k 310.00 58.06
AvalonBay Communities (AVB) 0.0 $26k 206.00 126.21
C.H. Robinson Worldwide (CHRW) 0.0 $22k 370.00 59.46
Paccar (PCAR) 0.0 $22k 400.00 55.00
Toyota Motor Corporation (TM) 0.0 $20k 160.00 125.00
Allscripts Healthcare Solutions (MDRX) 0.0 $15k 1.0k 15.00
Companhia Energetica Minas Gerais (CIG) 0.0 $6.0k 699.00 8.58
Perrigo Company 0.0 $47k 380.00 123.68
CARBO Ceramics 0.0 $5.0k 55.00 90.91
Quest Diagnostics Incorporated (DGX) 0.0 $69k 1.1k 61.61
Noble Corporation Com Stk 0.0 $5.0k 130.00 38.46
Oge Energy Corp (OGE) 0.0 $33k 920.00 35.87
Dr. Reddy's Laboratories (RDY) 0.0 $9.0k 225.00 40.00
Tata Motors 0.0 $7.0k 270.00 25.93
Veolia Environnement (VEOEY) 0.0 $8.0k 480.00 16.67
British Sky Broadcasting (BSYBY) 0.0 $5.0k 95.00 52.63
Bancolombia (CIB) 0.0 $7.0k 115.00 60.87
Open Text Corp (OTEX) 0.0 $9.0k 116.00 77.59
Ametek (AME) 0.0 $21k 455.00 46.15
Allegheny Technologies Incorporated (ATI) 0.0 $43k 1.4k 30.24
Trina Solar 0.0 $46k 3.0k 15.41
iShares Russell 1000 Growth Index (IWF) 0.0 $61k 780.00 78.21
iShares Russell 3000 Index (IWV) 0.0 $33k 330.00 100.00
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $38k 250.00 152.00
Akbank T.A.S. (AKBTY) 0.0 $20k 2.8k 7.22
Koc Holdings As Adr F Unsponso (KHOLY) 0.0 $9.0k 400.00 22.50
Vestas Wind Systems - Unsp (VWDRY) 0.0 $999.750000 75.00 13.33
Natura Cosmeticos 0.0 $8.0k 375.00 21.33
Olam Intl 0.0 $6.0k 4.6k 1.31
Ping An Insuranc Gr 0.0 $16k 2.2k 7.42
Unilever Indonesia 0.0 $4.0k 1.5k 2.67
Bank Of Communications Co - H 0.0 $12k 17k 0.73
Kwg Property Holdings 0.0 $6.0k 9.5k 0.63
Yingde Gases Group 0.0 $7.0k 7.5k 0.93
Reckitt Benckiser Group Gbp Pa (RBGPF) 0.0 $20k 275.00 72.73
D Vestas Wind System 0.0 $32k 1.3k 25.30
Ngk Insulators 0.0 $80k 5.3k 15.11
Samsung Electronics Co Ltd Ord (SSNLF) 0.0 $83k 65.00 1276.92
Pt Perusahaan Gas Negara 0.0 $16k 35k 0.46
Abengoa Sa 0.0 $4.0k 1.3k 3.17
Sma Solar Technology 0.0 $17k 510.00 33.33
Vestas Wind Sys As 0.0 $40k 1.6k 25.24
Lenovo Group Limited hkd0.025 0.0 $11k 11k 1.04
Grupo Financiero Banorte-o 0.0 $20k 3.3k 6.06
Mosaic (MOS) 0.0 $6.0k 130.00 46.15
Sberbank Russia 0.0 $17k 1.4k 11.89
Tim Participacoes Sa- 0.0 $21k 892.00 23.54
Grupo Financiero Banorte S.a.b (GBOOF) 0.0 $4.0k 600.00 6.67
Tingyi Hldg 0.0 $11k 4.0k 2.75
Kumba Iron Ore 0.0 $10k 225.00 44.44
Raia Drogasil Sa 0.0 $4.0k 470.00 8.51
Phillips 66 (PSX) 0.0 $51k 885.00 57.63
K & S Ag-reg 0.0 $24k 921.00 26.06
Sma Solar Technology 0.0 $17k 485.00 35.05
Worleyparsons 0.0 $15k 670.00 22.39
Ammb Holdings Bhd 0.0 $15k 6.7k 2.24
Avidbank Holdings (AVBH) 0.0 $53k 5.0k 10.60
Kasikornbank Public Co Ltd Loc 0.0 $17k 3.0k 5.67
Sse (SSEZF) 0.0 $18k 760.00 23.68
Asustek Computer (ASUUY) 0.0 $7.0k 175.00 40.00
Axiata Group Berhad 0.0 $14k 6.8k 2.07
Far Eastone Tele 0.0 $10k 280.00 35.71
Voda 0.0 $14k 1.2k 12.07
Abengoa Sa- B Shares 0.0 $15k 5.0k 2.98
Spt Energy Group I 0.0 $8.0k 17k 0.48
Daewoo Shipbuildin 0.0 $13k 390.00 33.33
Hyundai Glovis 0.0 $10k 50.00 200.00
Hyundai Motor 0.0 $18k 170.00 105.88
Sk Innovation 0.0 $7.0k 50.00 140.00
Ioi 0.0 $8.0k 4.6k 1.74
Pol Gorn Naft I Ga 0.0 $12k 5.9k 2.02
Ptt Global Chemica 0.0 $11k 4.5k 2.45
Hyundai Motor (HYMLY) 0.0 $58k 250.00 232.00
Anheuser-busch Inbev-st Vvpr 0.0 $0 5.6k 0.00
Seoul Semiconductor 0.0 $5.0k 140.00 35.71
Barclays Plc-spon Adr-rts na 0.0 $50k 9.4k 5.33
Abengoa Sa- B Shares F 0.0 $28k 9.5k 2.94
Abengoa Sa F 0.0 $8.0k 2.4k 3.35
Energy Development 0.0 $7.2k 56k 0.13