Boston Common Asset Management

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
Google 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