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 | |
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 |