Boston Common Asset Management as of March 31, 2014
Portfolio Holdings for Boston Common Asset Management
Boston Common Asset Management holds 410 positions in its portfolio as reported in the March 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.6 | $28M | 408k | 67.63 | |
Sampo Oyj-a | 1.5 | $26M | 502k | 51.89 | |
Henkel Ag & Co Kgaa Vorzug | 1.4 | $26M | 238k | 107.67 | |
Barclays (BARC) | 1.4 | $25M | 6.4M | 3.89 | |
Unicredit Spa | 1.4 | $24M | 2.7M | 9.14 | |
Bayerische Motwerk | 1.3 | $23M | 185k | 126.28 | |
Wolseley | 1.3 | $23M | 396k | 56.87 | |
Roche Holding (RHHBY) | 1.2 | $22M | 589k | 37.50 | |
Air Liquide Sa | 1.2 | $22M | 161k | 135.51 | |
Mitsubishi Ufj Fin | 1.2 | $22M | 3.9M | 5.51 | |
Standard Charter | 1.2 | $22M | 1.0M | 20.90 | |
Daikin Industries | 1.2 | $22M | 383k | 56.14 | |
Orix Corp | 1.2 | $21M | 1.5M | 14.11 | |
Adidas Ag fgn | 1.2 | $21M | 193k | 108.25 | |
Rakuten | 1.2 | $21M | 1.5M | 13.37 | |
Bg Group | 1.1 | $20M | 1.1M | 18.63 | |
Atlas Copco Ab-b | 1.1 | $20M | 741k | 27.33 | |
Novartis (NVS) | 1.1 | $20M | 235k | 85.02 | |
Samsung Elec | 1.1 | $19M | 15k | 1261.69 | |
Umicore | 1.1 | $19M | 365k | 50.98 | |
Casino Guichard Perrachon | 1.0 | $18M | 154k | 119.05 | |
Banco Itau Holding Financeira (ITUB) | 1.0 | $18M | 1.2M | 14.86 | |
Axa Sa | 1.0 | $18M | 692k | 26.00 | |
Naspers Ltd-n | 1.0 | $18M | 164k | 110.41 | |
Singapore Telecom | 1.0 | $18M | 6.2M | 2.90 | |
Fanuc Corp | 1.0 | $18M | 101k | 176.78 | |
Kinnevik Investment Ab-b | 1.0 | $18M | 479k | 36.86 | |
Roche Holding Ag-chf | 1.0 | $18M | 58k | 299.99 | |
Deutsche Bank Ag-registered | 0.9 | $17M | 370k | 44.76 | |
Shimano | 0.9 | $17M | 164k | 100.69 | |
Origin Energy | 0.9 | $16M | 1.2M | 13.25 | |
Croda International | 0.9 | $16M | 374k | 42.45 | |
Apple (AAPL) | 0.9 | $16M | 29k | 536.75 | |
Bk Rakyat Indo Pers | 0.9 | $16M | 18M | 0.84 | |
Xinao Gas Holding | 0.9 | $16M | 2.2M | 6.97 | |
Hoya Corp | 0.9 | $15M | 490k | 31.20 | |
Unilever Nv-cva | 0.9 | $15M | 371k | 41.12 | |
Smith & Nephew | 0.9 | $15M | 1.0M | 15.15 | |
Spirax-sarco Eng | 0.9 | $15M | 316k | 48.18 | |
Unicharm Corp Ord | 0.9 | $15M | 284k | 53.53 | |
Veolia Environnement | 0.8 | $15M | 760k | 19.79 | |
Gemalto Nv | 0.8 | $15M | 130k | 116.52 | |
Glaxosmithkline | 0.8 | $15M | 549k | 26.53 | |
Statoil ASA | 0.8 | $14M | 509k | 28.22 | |
Johnson Matthey | 0.8 | $14M | 264k | 54.53 | |
Novartis Ag-reg | 0.8 | $14M | 167k | 84.90 | |
Amp | 0.8 | $14M | 3.0M | 4.62 | |
Kubota Corp. | 0.8 | $13M | 996k | 13.27 | |
Keyence Corp | 0.7 | $13M | 31k | 413.36 | |
Sap | 0.7 | $13M | 160k | 80.99 | |
Vodafone | 0.7 | $13M | 3.5M | 3.67 | |
Abb Ltd-reg | 0.7 | $13M | 492k | 25.81 | |
JPMorgan Chase & Co. (JPM) | 0.7 | $12M | 204k | 60.71 | |
Smith & Nephew (SNN) | 0.7 | $12M | 163k | 76.48 | |
Statoil Asa | 0.7 | $12M | 436k | 28.23 | |
Unilever | 0.7 | $12M | 298k | 41.12 | |
Golden Agri - Resources | 0.7 | $12M | 26M | 0.46 | |
Henkel Kgaa (HENKY) | 0.7 | $12M | 119k | 100.54 | |
Abb (ABBNY) | 0.7 | $12M | 463k | 25.79 | |
Experian (EXPN) | 0.7 | $12M | 654k | 18.02 | |
Hyundai Motor | 0.7 | $12M | 50k | 235.80 | |
Koninklijke Philips Electron | 0.7 | $12M | 339k | 35.15 | |
Julius Baer Group | 0.7 | $12M | 261k | 44.41 | |
Edp Renovaveis Sa | 0.7 | $12M | 1.8M | 6.66 | |
J Front Retailing | 0.7 | $12M | 1.7M | 6.89 | |
Vodafone Group New Adr F (VOD) | 0.6 | $11M | 304k | 36.81 | |
Sap (SAP) | 0.6 | $11M | 135k | 81.31 | |
Subsea 7 S A | 0.6 | $11M | 575k | 18.59 | |
0.6 | $10M | 9.3k | 1114.47 | ||
Walt Disney Company (DIS) | 0.6 | $10M | 128k | 80.07 | |
Kubota Corporation (KUBTY) | 0.6 | $10M | 153k | 66.37 | |
Aixtron Se | 0.6 | $10M | 617k | 16.36 | |
SCOTTISH & SOUTHERN Energy | 0.6 | $10M | 410k | 24.49 | |
Air Liquide (AIQUY) | 0.6 | $9.9M | 364k | 27.10 | |
Kasikornbank Public Co Ltd Dp | 0.6 | $9.9M | 1.8M | 5.49 | |
Honda Motor | 0.6 | $9.7M | 276k | 35.29 | |
Standard Bank Grp | 0.5 | $9.5M | 722k | 13.20 | |
Johnson & Johnson (JNJ) | 0.5 | $9.3M | 95k | 98.23 | |
Television Broadct | 0.5 | $9.1M | 1.5M | 5.99 | |
Procter & Gamble Company (PG) | 0.5 | $9.0M | 112k | 80.60 | |
HSBC Holdings (HSBA) | 0.5 | $9.1M | 897k | 10.13 | |
HSBC Holdings (HSBC) | 0.5 | $8.8M | 174k | 50.83 | |
Axa (AXAHY) | 0.5 | $8.9M | 341k | 26.00 | |
Koninklijke Philips Electronics NV (PHG) | 0.5 | $8.7M | 248k | 35.16 | |
Capitaland | 0.5 | $8.7M | 3.8M | 2.30 | |
Oracle Corporation (ORCL) | 0.5 | $8.5M | 208k | 40.91 | |
Honda Motor (HMC) | 0.5 | $8.1M | 229k | 35.34 | |
Asml Holding Nv | 0.5 | $8.1M | 87k | 92.66 | |
GlaxoSmithKline | 0.4 | $7.8M | 147k | 53.43 | |
Gilead Sciences (GILD) | 0.4 | $7.7M | 109k | 70.86 | |
Qualcomm (QCOM) | 0.4 | $7.6M | 97k | 78.86 | |
Microsoft Corporation (MSFT) | 0.4 | $7.2M | 175k | 40.99 | |
3M Company (MMM) | 0.4 | $7.2M | 53k | 135.65 | |
Merck & Co (MRK) | 0.4 | $6.9M | 122k | 56.77 | |
Asml Holding (ASML) | 0.4 | $6.7M | 72k | 93.36 | |
T. Rowe Price (TROW) | 0.4 | $6.5M | 79k | 82.35 | |
Express Scripts Holding | 0.4 | $6.6M | 88k | 75.09 | |
Northern Trust Corporation (NTRS) | 0.4 | $6.3M | 96k | 65.56 | |
Morgan Stanley (MS) | 0.4 | $6.3M | 203k | 31.17 | |
Lowe's Companies (LOW) | 0.4 | $6.3M | 129k | 48.90 | |
priceline.com Incorporated | 0.4 | $6.4M | 5.3k | 1191.90 | |
Simon Property (SPG) | 0.4 | $6.3M | 39k | 164.00 | |
Apache Corporation | 0.3 | $6.2M | 75k | 82.95 | |
Pepsi (PEP) | 0.3 | $6.2M | 75k | 83.50 | |
Praxair | 0.3 | $6.2M | 47k | 130.96 | |
Johnson Matthey Pub | 0.3 | $6.2M | 57k | 109.07 | |
Zimmer Holdings (ZBH) | 0.3 | $6.1M | 64k | 94.59 | |
eBay (EBAY) | 0.3 | $5.9M | 107k | 55.24 | |
BG | 0.3 | $5.8M | 312k | 18.63 | |
First Republic Bank/san F (FRCB) | 0.3 | $5.7M | 105k | 53.99 | |
National-Oilwell Var | 0.3 | $5.5M | 71k | 77.87 | |
Sims Metal Management | 0.3 | $5.5M | 606k | 9.10 | |
Spectra Energy | 0.3 | $5.3M | 145k | 36.94 | |
Visa (V) | 0.3 | $5.4M | 25k | 215.86 | |
Sse (SSEZY) | 0.3 | $5.2M | 213k | 24.49 | |
Mondelez Int (MDLZ) | 0.3 | $5.3M | 154k | 34.55 | |
Equifax (EFX) | 0.3 | $5.0M | 73k | 68.03 | |
EOG Resources (EOG) | 0.3 | $5.0M | 26k | 196.18 | |
Parker-Hannifin Corporation (PH) | 0.3 | $4.7M | 39k | 119.71 | |
SBA Communications Corporation | 0.3 | $4.8M | 53k | 90.96 | |
Cognizant Technology Solutions (CTSH) | 0.3 | $4.6M | 91k | 50.60 | |
Cme (CME) | 0.3 | $4.6M | 62k | 74.03 | |
Cummins (CMI) | 0.3 | $4.5M | 31k | 149.00 | |
Emerson Electric (EMR) | 0.3 | $4.6M | 70k | 66.80 | |
Subsea 7 SA (SUBCY) | 0.3 | $4.6M | 246k | 18.59 | |
Cytec Industries | 0.2 | $4.4M | 45k | 97.62 | |
Home Depot (HD) | 0.2 | $4.2M | 53k | 79.12 | |
Carlisle Companies (CSL) | 0.2 | $4.2M | 53k | 79.34 | |
Sims Metal Management (SMSMY) | 0.2 | $4.3M | 467k | 9.10 | |
Kansas City Southern | 0.2 | $4.3M | 42k | 102.05 | |
Snap-on Incorporated (SNA) | 0.2 | $4.1M | 36k | 113.49 | |
Verizon Communications (VZ) | 0.2 | $4.0M | 84k | 47.57 | |
Mettler-Toledo International (MTD) | 0.2 | $4.1M | 18k | 235.66 | |
Colgate-Palmolive Company (CL) | 0.2 | $4.0M | 62k | 64.86 | |
Biogen Idec (BIIB) | 0.2 | $4.1M | 14k | 305.84 | |
MetLife (MET) | 0.2 | $4.1M | 78k | 52.81 | |
Veeco Instruments (VECO) | 0.2 | $4.1M | 97k | 41.93 | |
Franklin Resources (BEN) | 0.2 | $4.0M | 73k | 54.18 | |
Whole Foods Market | 0.2 | $3.9M | 77k | 50.71 | |
Aon | 0.2 | $4.0M | 47k | 84.27 | |
Ford Motor Company (F) | 0.2 | $3.8M | 243k | 15.60 | |
Terumo Corp | 0.2 | $3.7M | 169k | 21.88 | |
Baxter International (BAX) | 0.2 | $3.5M | 47k | 73.57 | |
V.F. Corporation (VFC) | 0.2 | $3.6M | 58k | 61.88 | |
W.W. Grainger (GWW) | 0.2 | $3.6M | 14k | 252.64 | |
Qiagen | 0.2 | $3.4M | 162k | 21.09 | |
Costco Wholesale Corporation (COST) | 0.2 | $3.1M | 28k | 111.70 | |
Bristol Myers Squibb (BMY) | 0.2 | $3.2M | 62k | 51.95 | |
Sonova Holding | 0.2 | $3.1M | 21k | 146.28 | |
Sonic Healthcare | 0.2 | $3.2M | 198k | 16.01 | |
Jc Decaux S A Act | 0.2 | $3.3M | 74k | 43.82 | |
Discovery Communications | 0.2 | $3.0M | 39k | 77.05 | |
Aptar (ATR) | 0.2 | $2.9M | 44k | 66.10 | |
PNC Financial Services (PNC) | 0.2 | $2.9M | 33k | 86.99 | |
ITC Holdings | 0.2 | $2.8M | 76k | 37.35 | |
Danone eur0.25 | 0.2 | $2.8M | 40k | 70.76 | |
Taiwan Semiconductor Mfg (TSM) | 0.1 | $2.7M | 135k | 20.02 | |
Bed Bath & Beyond | 0.1 | $2.6M | 38k | 68.81 | |
Silver Spring Networks | 0.1 | $2.7M | 157k | 17.38 | |
AFLAC Incorporated (AFL) | 0.1 | $2.5M | 40k | 63.05 | |
Canadian Pacific Railway | 0.1 | $2.5M | 17k | 150.46 | |
First Solar (FSLR) | 0.1 | $2.4M | 35k | 69.78 | |
Deere & Company (DE) | 0.1 | $2.1M | 23k | 90.81 | |
Kasikornbank Pcl | 0.1 | $2.0M | 359k | 5.70 | |
HDFC Bank (HDB) | 0.1 | $1.9M | 47k | 41.03 | |
Mitsubishi UFJ Financial (MUFG) | 0.1 | $1.8M | 321k | 5.54 | |
Tor Dom Bk Cad (TD) | 0.1 | $1.8M | 39k | 46.96 | |
Mindray Medical International | 0.1 | $1.5M | 48k | 32.36 | |
Companhia Brasileira de Distrib. | 0.1 | $1.6M | 37k | 43.76 | |
Barclays (BCLYF) | 0.1 | $1.6M | 409k | 3.89 | |
Bayerische Motoren Werke A Gor (BAMXF) | 0.1 | $1.7M | 13k | 126.24 | |
Sampo Oyj | 0.1 | $1.6M | 32k | 51.90 | |
Hannon Armstrong (HASI) | 0.1 | $1.6M | 109k | 14.35 | |
Aetna | 0.1 | $1.4M | 19k | 74.97 | |
Activision Blizzard | 0.1 | $1.4M | 66k | 20.45 | |
Deutsche Bank Ag-registered (DB) | 0.1 | $1.4M | 32k | 44.83 | |
Standard Chartered Pl (SCBFF) | 0.1 | $1.3M | 64k | 20.90 | |
Rakuten Inc Tokyo (RKUNF) | 0.1 | $1.4M | 104k | 13.37 | |
Unicredit Spa | 0.1 | $1.5M | 162k | 9.14 | |
Daikin Industries (DKILF) | 0.1 | $1.4M | 25k | 56.13 | |
Wolseley | 0.1 | $1.4M | 24k | 56.85 | |
Veolia Environnement (VEOEY) | 0.1 | $1.3M | 66k | 19.89 | |
Hoya Corporation (HOCPY) | 0.1 | $1.2M | 38k | 31.20 | |
Akbank T.a.s. | 0.1 | $1.2M | 382k | 3.18 | |
Adidas Ag Ord (ADDDF) | 0.1 | $1.3M | 12k | 108.24 | |
Axiata Group Berhad | 0.1 | $1.2M | 575k | 2.04 | |
Atlas Copco Ab-b | 0.1 | $1.2M | 43k | 27.33 | |
Casino Guichard Perrachon Sa | 0.1 | $1.2M | 10k | 119.10 | |
Orix Corporation (ORXCF) | 0.1 | $1.3M | 93k | 14.11 | |
EMC Corporation | 0.1 | $1.1M | 42k | 27.40 | |
Bg Group | 0.1 | $1.1M | 61k | 18.63 | |
Fanuc (FANUF) | 0.1 | $1.1M | 6.5k | 176.76 | |
Hyundai Mobis | 0.1 | $985k | 3.3k | 295.80 | |
Pt Bank Rakyat Indonesia (BKRKF) | 0.1 | $981k | 1.2M | 0.84 | |
Pt Perusahaan Gas Negara | 0.1 | $1.1M | 2.4M | 0.46 | |
Singapore Telecommunications L (SNGNF) | 0.1 | $1.1M | 366k | 2.90 | |
Naspers | 0.1 | $1.1M | 9.7k | 110.40 | |
Shimano Indl Co Ltd Ord Isin#j (SHMDF) | 0.1 | $1.0M | 10k | 100.68 | |
Ammb Holdings Bhd | 0.1 | $1.1M | 496k | 2.20 | |
Umicore Sa | 0.1 | $1.0M | 20k | 50.99 | |
Investments Ab Kinnevik Shs -b | 0.1 | $1.1M | 29k | 36.85 | |
Petroleo Brasileiro SA (PBR.A) | 0.1 | $889k | 64k | 13.88 | |
U.S. Bancorp (USB) | 0.1 | $869k | 20k | 42.85 | |
Experian (EXPGY) | 0.1 | $972k | 54k | 18.02 | |
Enn Energy Holdings (XNGSF) | 0.1 | $902k | 130k | 6.97 | |
Croda International | 0.1 | $894k | 21k | 42.46 | |
Amp (AMLTF) | 0.1 | $870k | 188k | 4.62 | |
Keyence Corp Ord (KYCCF) | 0.1 | $840k | 2.0k | 413.18 | |
Origin Energy | 0.1 | $959k | 72k | 13.25 | |
Gemalto | 0.1 | $912k | 7.8k | 116.53 | |
Uni-charm Corp Japan (UNCHF) | 0.1 | $858k | 16k | 53.52 | |
Spirax-sarco Engineering | 0.1 | $933k | 19k | 48.18 | |
Charles Schwab Corporation (SCHW) | 0.0 | $697k | 26k | 27.33 | |
Ameriprise Financial (AMP) | 0.0 | $786k | 7.1k | 110.08 | |
Thermo Fisher Scientific (TMO) | 0.0 | $670k | 5.6k | 120.29 | |
Bayerische Motoren Werke A- | 0.0 | $631k | 15k | 42.07 | |
Julius Baer Gruppe Ag, Zuerich (JBARF) | 0.0 | $725k | 16k | 44.38 | |
Edp Renovais Sa Oviedo Shs Isi (EDRVF) | 0.0 | $738k | 111k | 6.66 | |
Henkel Ag & Co Kgaa | 0.0 | $658k | 6.5k | 100.61 | |
Kasikornbank Public Co Ltd Dp (KPCUF) | 0.0 | $795k | 145k | 5.49 | |
Golden Agri-resources | 0.0 | $730k | 1.6M | 0.46 | |
Hyundai Motor (HYMLY) | 0.0 | $625k | 2.7k | 235.56 | |
J Front Retailing Co Ltd F | 0.0 | $704k | 102k | 6.90 | |
Aixtron Se Namen Akt (AIXXF) | 0.0 | $627k | 38k | 16.35 | |
Time Warner Cable | 0.0 | $503k | 3.7k | 137.09 | |
Legg Mason | 0.0 | $521k | 11k | 49.06 | |
At&t (T) | 0.0 | $446k | 13k | 35.09 | |
Medtronic | 0.0 | $502k | 8.2k | 61.49 | |
Johnson Controls | 0.0 | $445k | 9.4k | 47.34 | |
United Rentals (URI) | 0.0 | $616k | 6.5k | 94.92 | |
Xilinx | 0.0 | $499k | 9.2k | 54.27 | |
Mohawk Industries (MHK) | 0.0 | $447k | 3.3k | 135.87 | |
Amgen (AMGN) | 0.0 | $570k | 4.6k | 123.24 | |
Hewlett-Packard Company | 0.0 | $605k | 19k | 32.34 | |
Illinois Tool Works (ITW) | 0.0 | $605k | 7.4k | 81.37 | |
Novo Nordisk A/S (NVO) | 0.0 | $549k | 12k | 45.67 | |
Barclays (BCS) | 0.0 | $506k | 32k | 15.70 | |
Nordson Corporation (NDSN) | 0.0 | $453k | 6.4k | 70.56 | |
Energy Transfer Partners | 0.0 | $464k | 8.6k | 53.83 | |
adidas (ADDYY) | 0.0 | $483k | 8.9k | 54.15 | |
Fanuc Ltd-unpons (FANUY) | 0.0 | $452k | 15k | 29.46 | |
Sampo Oyj (SAXPY) | 0.0 | $528k | 20k | 25.95 | |
Worleyparsons | 0.0 | $605k | 43k | 14.03 | |
Standard Bank Group Ltd for | 0.0 | $599k | 45k | 13.20 | |
Casino Guichard Perrachon (CGUSY) | 0.0 | $511k | 22k | 23.81 | |
Capitaland | 0.0 | $491k | 214k | 2.30 | |
Unicharm for (UNICY) | 0.0 | $472k | 44k | 10.71 | |
Wolseley | 0.0 | $524k | 92k | 5.68 | |
Daikin Inds (DKILY) | 0.0 | $454k | 4.0k | 112.38 | |
Television Broadcasts | 0.0 | $553k | 92k | 5.99 | |
Rakuten (RKUNY) | 0.0 | $465k | 35k | 13.37 | |
Unicredit Spa Adr New 144a | 0.0 | $474k | 3.5k | 136.99 | |
Arthur J. Gallagher & Co. (AJG) | 0.0 | $428k | 9.0k | 47.61 | |
Devon Energy Corporation (DVN) | 0.0 | $432k | 6.5k | 66.87 | |
AGL Resources | 0.0 | $422k | 8.6k | 49.01 | |
Hospira | 0.0 | $408k | 9.4k | 43.29 | |
Cisco Systems (CSCO) | 0.0 | $435k | 19k | 22.42 | |
Intel Corporation (INTC) | 0.0 | $368k | 14k | 25.80 | |
Baker Hughes Incorporated | 0.0 | $436k | 6.7k | 65.03 | |
International Business Machines (IBM) | 0.0 | $385k | 2.0k | 192.50 | |
Cree | 0.0 | $316k | 5.6k | 56.51 | |
ORIX Corporation (IX) | 0.0 | $426k | 6.0k | 70.53 | |
WGL Holdings | 0.0 | $397k | 9.9k | 40.06 | |
Aixtron | 0.0 | $271k | 17k | 16.31 | |
Kimco Realty Corporation (KIM) | 0.0 | $419k | 19k | 21.90 | |
Tes | 0.0 | $360k | 24k | 14.78 | |
Singapore Telecom Ltd New 2006 (SGAPY) | 0.0 | $386k | 13k | 29.04 | |
Groupe Danone SA (DANOY) | 0.0 | $342k | 24k | 14.16 | |
Naspers | 0.0 | $399k | 3.6k | 110.53 | |
Atlas Copco Sp Adr B (ATLCY) | 0.0 | $416k | 15k | 27.34 | |
Reckitt Benckiser (RB) | 0.0 | $323k | 4.0k | 81.46 | |
Samsung Electronics Gdr (SSNHZ) | 0.0 | $385k | 610.00 | 631.15 | |
Sonova Hldg (SONVY) | 0.0 | $278k | 9.5k | 29.25 | |
Terumo Corp (TRUMY) | 0.0 | $297k | 3.4k | 87.48 | |
Gemalto Nv | 0.0 | $304k | 5.2k | 58.35 | |
Jc Decaux Sa Act (JCDXF) | 0.0 | $379k | 8.6k | 43.87 | |
Origin Energy | 0.0 | $327k | 25k | 13.25 | |
Tenaris Sa | 0.0 | $266k | 12k | 22.03 | |
Umicore Group (UMICY) | 0.0 | $405k | 16k | 25.48 | |
Pt Bank Rakyat Adr F Unsponsor (BKRKY) | 0.0 | $413k | 25k | 16.87 | |
Kasikorn Bank Pub (KPCPY) | 0.0 | $287k | 13k | 22.85 | |
Sonic Healthcare-unsp | 0.0 | $276k | 17k | 16.01 | |
Kraft Foods | 0.0 | $282k | 5.0k | 56.07 | |
Amp | 0.0 | $301k | 16k | 18.44 | |
Croda Intl Plc Adr Rep 1/2 Sh | 0.0 | $357k | 17k | 21.21 | |
Edp Renovaveis Sa (EDRVY) | 0.0 | $272k | 20k | 13.35 | |
Enn Energy Hldgs (XNGSY) | 0.0 | $310k | 1.8k | 174.16 | |
Spirax-sacro Engr (SPXSY) | 0.0 | $334k | 14k | 24.06 | |
Assurant (AIZ) | 0.0 | $230k | 3.5k | 65.06 | |
American Express Company (AXP) | 0.0 | $238k | 2.6k | 89.98 | |
Exxon Mobil Corporation (XOM) | 0.0 | $109k | 1.1k | 97.67 | |
Waters Corporation (WAT) | 0.0 | $98k | 905.00 | 108.29 | |
ConocoPhillips (COP) | 0.0 | $249k | 3.5k | 70.34 | |
Henry Schein (HSIC) | 0.0 | $123k | 1.0k | 119.42 | |
SPDR Gold Trust (GLD) | 0.0 | $163k | 1.3k | 123.95 | |
Plains All American Pipeline (PAA) | 0.0 | $198k | 3.6k | 55.00 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $125k | 500.00 | 250.00 | |
CapitaLand | 0.0 | $212k | 46k | 4.60 | |
Julius Baer Group (JBAXY) | 0.0 | $237k | 27k | 8.87 | |
D Vestas Wind System | 0.0 | $114k | 2.8k | 40.07 | |
Ngk Insulators | 0.0 | $90k | 4.3k | 20.95 | |
Sonic Healthcare (SKHCF) | 0.0 | $95k | 5.9k | 16.01 | |
Toray Inds | 0.0 | $99k | 15k | 6.60 | |
Sonova Holdings (SONVF) | 0.0 | $94k | 645.00 | 145.74 | |
Television Brdcsts-sp | 0.0 | $185k | 16k | 11.97 | |
D Gcl Poly Energy Holdings | 0.0 | $91k | 252k | 0.36 | |
Sysmex Corp (SSMXF) | 0.0 | $95k | 3.0k | 31.88 | |
Xylem (XYL) | 0.0 | $253k | 6.9k | 36.48 | |
Kasikornbank Public Co Ltd Loc (KPCPF) | 0.0 | $119k | 21k | 5.69 | |
Standard Bank Group L (SGBLY) | 0.0 | $187k | 14k | 13.19 | |
Golden Agri-resources | 0.0 | $254k | 5.6k | 45.77 | |
BP (BP) | 0.0 | $14k | 287.00 | 48.78 | |
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 | $9.0k | 175.00 | 51.43 | |
Tenaris (TS) | 0.0 | $13k | 295.00 | 44.07 | |
Berkshire Hathaway (BRK.B) | 0.0 | $39k | 311.00 | 125.40 | |
Coca-Cola Company (KO) | 0.0 | $17k | 450.00 | 37.78 | |
FedEx Corporation (FDX) | 0.0 | $7.0k | 55.00 | 127.27 | |
Pfizer (PFE) | 0.0 | $17k | 538.00 | 31.60 | |
Chevron Corporation (CVX) | 0.0 | $36k | 300.00 | 120.00 | |
Spdr S&p 500 Etf (SPY) | 0.0 | $34k | 180.00 | 188.89 | |
DENTSPLY International | 0.0 | $62k | 1.4k | 45.93 | |
PPG Industries (PPG) | 0.0 | $18k | 94.00 | 191.49 | |
SYSCO Corporation (SYY) | 0.0 | $22k | 605.00 | 36.36 | |
Automatic Data Processing (ADP) | 0.0 | $40k | 520.00 | 76.92 | |
Pearson (PSO) | 0.0 | $42k | 2.3k | 17.99 | |
General Mills (GIS) | 0.0 | $26k | 500.00 | 52.00 | |
Royal Dutch Shell | 0.0 | $20k | 250.00 | 80.00 | |
Sanofi-Aventis SA (SNY) | 0.0 | $9.0k | 180.00 | 50.00 | |
Texas Instruments Incorporated (TXN) | 0.0 | $9.0k | 188.00 | 47.87 | |
Ultrapar Participacoes SA (UGP) | 0.0 | $8.0k | 340.00 | 23.53 | |
Starbucks Corporation (SBUX) | 0.0 | $19k | 264.00 | 71.97 | |
AvalonBay Communities (AVB) | 0.0 | $27k | 206.00 | 131.07 | |
Paccar (PCAR) | 0.0 | $17k | 250.00 | 68.00 | |
Toyota Motor Corporation (TM) | 0.0 | $18k | 160.00 | 112.50 | |
Ctrip.com International | 0.0 | $7.0k | 130.00 | 53.85 | |
CARBO Ceramics | 0.0 | $8.0k | 55.00 | 145.45 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $14k | 250.00 | 56.00 | |
Oge Energy Corp (OGE) | 0.0 | $22k | 600.00 | 36.67 | |
Dr. Reddy's Laboratories (RDY) | 0.0 | $10k | 225.00 | 44.44 | |
Tata Motors | 0.0 | $10k | 270.00 | 37.04 | |
British Sky Broadcasting (BSYBY) | 0.0 | $6.0k | 95.00 | 63.16 | |
Bancolombia (CIB) | 0.0 | $6.0k | 115.00 | 52.17 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $32k | 450.00 | 71.11 | |
Open Text Corp (OTEX) | 0.0 | $11k | 232.00 | 47.41 | |
Allegheny Technologies Incorporated (ATI) | 0.0 | $42k | 1.1k | 37.43 | |
Trina Solar | 0.0 | $15k | 1.1k | 13.45 | |
iShares Russell 1000 Growth Index (IWF) | 0.0 | $54k | 625.00 | 86.40 | |
iShares Russell 3000 Index (IWV) | 0.0 | $37k | 330.00 | 112.12 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $41k | 250.00 | 164.00 | |
Akbank T.A.S. (AKBTY) | 0.0 | $26k | 4.1k | 6.27 | |
Koc Holdings As Adr F Unsponso (KHOLY) | 0.0 | $8.0k | 400.00 | 20.00 | |
Yara International ASA (YARIY) | 0.0 | $76k | 1.7k | 43.93 | |
Toray Industries (TRYIY) | 0.0 | $73k | 1.1k | 66.36 | |
Vestas Wind Systems - Unsp (VWDRY) | 0.0 | $999.750000 | 75.00 | 13.33 | |
Natura Cosmeticos | 0.0 | $6.0k | 375.00 | 16.00 | |
Ping An Insuranc Gr | 0.0 | $15k | 1.8k | 8.15 | |
Unilever Indonesia | 0.0 | $4.0k | 1.5k | 2.67 | |
Bank Of Communications Co - H | 0.0 | $11k | 17k | 0.67 | |
Kwg Property Holdings | 0.0 | $7.0k | 12k | 0.58 | |
Yingde Gases Group | 0.0 | $10k | 10k | 1.00 | |
Reckitt Benckiser Group Gbp Pa (RBGPF) | 0.0 | $22k | 275.00 | 80.00 | |
Tingyi Cayman Islands Hldgs | 0.0 | $68k | 24k | 2.85 | |
Westpac Banking Corp | 0.0 | $43k | 1.4k | 31.85 | |
Samsung Electronics Co Ltd Ord (SSNLF) | 0.0 | $82k | 65.00 | 1261.54 | |
Hang Seng Bank | 0.0 | $6.0k | 400.00 | 15.00 | |
Abengoa Sa | 0.0 | $7.0k | 1.3k | 5.56 | |
Sma Solar Technology | 0.0 | $88k | 1.7k | 53.01 | |
Sysmex Corp | 0.0 | $6.0k | 200.00 | 30.00 | |
Vestas Wind Sys As | 0.0 | $64k | 1.6k | 40.38 | |
Groupe Danone Shs France foreign equity (GPDNF) | 0.0 | $6.0k | 80.00 | 75.00 | |
Lenovo Group Limited hkd0.025 | 0.0 | $8.0k | 7.4k | 1.08 | |
Grupo Financiero Banorte-o | 0.0 | $22k | 3.3k | 6.67 | |
Sberbank Russia | 0.0 | $14k | 1.4k | 9.79 | |
Tim Participacoes Sa- | 0.0 | $23k | 892.00 | 25.78 | |
Magnum Hunter Resources Wts wt | 0.0 | $0 | 134.00 | 0.00 | |
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 | $8.0k | 225.00 | 35.56 | |
Raia Drogasil Sa | 0.0 | $7.0k | 770.00 | 9.09 | |
Phillips 66 (PSX) | 0.0 | $68k | 885.00 | 76.84 | |
K & S Ag-reg | 0.0 | $41k | 1.2k | 33.06 | |
Kao Corporation (KAOCF) | 0.0 | $11k | 300.00 | 36.67 | |
Sma Solar Technology | 0.0 | $26k | 485.00 | 53.61 | |
Terumo (TRUMF) | 0.0 | $31k | 1.4k | 22.14 | |
Worleyparsons | 0.0 | $9.0k | 670.00 | 13.43 | |
Axiata | 0.0 | $17k | 8.2k | 2.08 | |
Ammb Holdings Bhd | 0.0 | $15k | 6.7k | 2.24 | |
Avidbank Holdings (AVBH) | 0.0 | $58k | 5.0k | 11.60 | |
Kasikornbank Public Co Ltd Loc | 0.0 | $16k | 3.0k | 5.33 | |
Rhoen-klinikum | 0.0 | $7.0k | 230.00 | 30.43 | |
Asustek Computer (ASUUY) | 0.0 | $9.0k | 175.00 | 51.43 | |
Far Eastone Tele | 0.0 | $9.0k | 280.00 | 32.14 | |
Abengoa Sa- B Shares | 0.0 | $23k | 5.0k | 4.56 | |
Spt Energy Group I | 0.0 | $8.0k | 17k | 0.48 | |
Daewoo Shipbuildin | 0.0 | $12k | 390.00 | 30.77 | |
Hyundai Glovis | 0.0 | $11k | 50.00 | 220.00 | |
Hyundai Motor | 0.0 | $18k | 125.00 | 144.00 | |
Sk Innovation | 0.0 | $6.0k | 50.00 | 120.00 | |
Ioi | 0.0 | $7.0k | 4.6k | 1.52 | |
Pol Gorn Naft I Ga | 0.0 | $9.0k | 5.9k | 1.52 | |
Anheuser-busch Inbev-st Vvpr | 0.0 | $0 | 5.6k | 0.00 | |
Coway | 0.0 | $6.0k | 85.00 | 70.59 | |
Ptt Global Chemical Pub | 0.0 | $9.0k | 4.5k | 2.00 | |
Seoul Semiconductor | 0.0 | $6.0k | 140.00 | 42.86 | |
Abengoa Sa- B Shares F | 0.0 | $44k | 9.5k | 4.61 | |
Abengoa Sa F | 0.0 | $13k | 2.4k | 5.45 | |
Energy Development | 0.0 | $8.1k | 67k | 0.12 | |
Perrigo Company (PRGO) | 0.0 | $54k | 350.00 | 154.29 |