Boston Common Asset Management as of June 30, 2014
Portfolio Holdings for Boston Common Asset Management
Boston Common Asset Management holds 378 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Henkel Ag & Co Kgaa Vorzug | 1.6 | $29M | 253k | 115.60 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.5 | $28M | 411k | 67.03 | |
| Sampo Oyj-a | 1.4 | $26M | 520k | 50.59 | |
| Singapore Telecom | 1.4 | $26M | 8.3M | 3.09 | |
| Air Liquide Sa | 1.4 | $25M | 188k | 135.00 | |
| Orix Corp | 1.4 | $26M | 1.5M | 16.57 | |
| Daikin Industries | 1.4 | $25M | 396k | 63.10 | |
| Mitsubishi Ufj Fin | 1.4 | $25M | 4.0M | 6.13 | |
| Bayerische Motwerk | 1.3 | $24M | 191k | 126.81 | |
| Barclays (BARC) | 1.3 | $24M | 6.6M | 3.64 | |
| Bg Group | 1.3 | $23M | 1.1M | 21.12 | |
| Unicredit Spa | 1.3 | $23M | 2.7M | 8.37 | |
| Wolseley | 1.2 | $22M | 408k | 54.77 | |
| Roche Holding (RHHBY) | 1.2 | $22M | 594k | 37.28 | |
| Standard Charter | 1.2 | $22M | 1.1M | 20.42 | |
| Rakuten | 1.2 | $21M | 1.7M | 12.92 | |
| Novartis (NVS) | 1.2 | $21M | 236k | 90.53 | |
| Casino Guichard Perrachon | 1.2 | $21M | 160k | 132.58 | |
| Kinnevik Investment Ab-b | 1.1 | $21M | 493k | 42.60 | |
| Atlas Copco Ab-b | 1.1 | $20M | 766k | 26.70 | |
| Adidas Ag fgn | 1.1 | $20M | 199k | 101.28 | |
| Axa Sa | 1.1 | $20M | 836k | 23.90 | |
| Samsung Elec | 1.1 | $19M | 15k | 1306.55 | |
| Apple (AAPL) | 1.0 | $19M | 204k | 92.93 | |
| Naspers Ltd-n | 1.0 | $19M | 162k | 117.68 | |
| Roche Holding Ag-chf | 1.0 | $19M | 63k | 298.26 | |
| Smith & Nephew | 1.0 | $18M | 998k | 17.77 | |
| Umicore | 0.9 | $18M | 376k | 46.46 | |
| Origin Energy | 0.9 | $17M | 1.3M | 13.80 | |
| Astellas Pharma | 0.9 | $18M | 1.3M | 13.14 | |
| Unicharm Corp Ord | 0.9 | $18M | 293k | 59.59 | |
| Deutsche Bank Ag-registered | 0.9 | $17M | 489k | 35.18 | |
| Unilever Nv-cva | 0.9 | $17M | 392k | 43.75 | |
| Hoya Corp | 0.9 | $17M | 504k | 33.23 | |
| Bk Rakyat Indo Pers | 0.9 | $16M | 19M | 0.87 | |
| Xinao Gas Holding | 0.9 | $16M | 2.3M | 7.19 | |
| Novartis Ag-reg | 0.9 | $16M | 179k | 90.55 | |
| Vodafone | 0.9 | $16M | 4.8M | 3.33 | |
| Glaxosmithkline | 0.9 | $16M | 590k | 26.74 | |
| Julius Baer Group | 0.8 | $15M | 374k | 41.23 | |
| Spirax-sarco Eng | 0.8 | $15M | 328k | 46.73 | |
| Kubota Corp. | 0.8 | $15M | 1.1M | 14.17 | |
| Banco Itau Holding Financeira (ITUB) | 0.8 | $15M | 1.0M | 14.38 | |
| Fanuc Corp | 0.8 | $15M | 86k | 172.45 | |
| Veolia Environnement | 0.8 | $14M | 757k | 19.05 | |
| Koninklijke Philips Electron | 0.8 | $14M | 455k | 31.73 | |
| Croda International | 0.8 | $15M | 386k | 37.63 | |
| Johnson Matthey | 0.8 | $14M | 270k | 53.01 | |
| Keyence Corp | 0.8 | $14M | 32k | 436.27 | |
| Capitaland | 0.8 | $14M | 5.4M | 2.57 | |
| Statoil Asa | 0.8 | $14M | 456k | 30.70 | |
| Gemalto Nv | 0.8 | $14M | 133k | 103.64 | |
| Unilever | 0.7 | $14M | 309k | 43.76 | |
| Edp Renovaveis Sa | 0.7 | $14M | 1.8M | 7.45 | |
| Statoil ASA | 0.7 | $13M | 434k | 30.83 | |
| Rtl Group Sa | 0.7 | $13M | 118k | 111.23 | |
| Sap | 0.7 | $13M | 168k | 77.22 | |
| HSBC Holdings (HSBA) | 0.7 | $13M | 1.3M | 10.14 | |
| Smith & Nephew (SNN) | 0.7 | $13M | 144k | 89.28 | |
| Vodafone Group New Adr F (VOD) | 0.7 | $13M | 380k | 33.39 | |
| J Front Retailing | 0.7 | $12M | 1.8M | 7.02 | |
| Golden Agri - Resources | 0.7 | $12M | 27M | 0.45 | |
| Henkel Kgaa (HENKY) | 0.6 | $12M | 116k | 100.63 | |
| D Gcl Poly Energy Holdings | 0.6 | $12M | 36M | 0.33 | |
| Jc Decaux S A Act | 0.6 | $12M | 312k | 37.31 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $11M | 196k | 57.62 | |
| Experian (EXPN) | 0.6 | $12M | 678k | 16.89 | |
| Hyundai Motor | 0.6 | $11M | 50k | 226.83 | |
| Subsea 7 S A | 0.6 | $11M | 602k | 18.64 | |
| HSBC Holdings (HSBC) | 0.6 | $11M | 217k | 50.80 | |
| Walt Disney Company (DIS) | 0.6 | $11M | 128k | 85.74 | |
| Shimano | 0.6 | $11M | 99k | 110.95 | |
| Asml Holding Nv | 0.6 | $11M | 116k | 93.12 | |
| Johnson & Johnson (JNJ) | 0.6 | $10M | 98k | 104.62 | |
| Kubota Corporation (KUBTY) | 0.6 | $10M | 144k | 70.88 | |
| Television Broadct | 0.6 | $10M | 1.6M | 6.50 | |
| Honda Motor | 0.6 | $10M | 289k | 34.92 | |
| Air Liquide (AIQUY) | 0.6 | $10M | 375k | 27.00 | |
| Abb Ltd-reg | 0.5 | $10M | 433k | 23.03 | |
| Sap (SAP) | 0.5 | $9.8M | 127k | 77.00 | |
| Gilead Sciences (GILD) | 0.5 | $9.1M | 110k | 82.91 | |
| Aixtron Se | 0.5 | $9.2M | 637k | 14.47 | |
| Koninklijke Philips Electronics NV (PHG) | 0.5 | $8.8M | 276k | 31.76 | |
| Procter & Gamble Company (PG) | 0.5 | $8.6M | 110k | 78.59 | |
| Abb (ABBNY) | 0.5 | $8.6M | 375k | 23.02 | |
| Axa (AXAHY) | 0.5 | $8.6M | 359k | 23.90 | |
| Merck & Co (MRK) | 0.5 | $8.5M | 147k | 57.85 | |
| Oracle Corporation (ORCL) | 0.5 | $8.4M | 208k | 40.53 | |
| Asml Holding (ASML) | 0.5 | $8.3M | 89k | 93.27 | |
| GlaxoSmithKline | 0.4 | $7.7M | 145k | 53.48 | |
| Honda Motor (HMC) | 0.4 | $7.6M | 218k | 34.99 | |
| Qualcomm (QCOM) | 0.4 | $7.6M | 96k | 79.20 | |
| 3M Company (MMM) | 0.4 | $7.5M | 53k | 143.25 | |
| Microsoft Corporation (MSFT) | 0.4 | $7.3M | 176k | 41.70 | |
| Apache Corporation | 0.4 | $7.3M | 73k | 100.62 | |
| Verizon Communications (VZ) | 0.4 | $6.8M | 140k | 48.93 | |
| Pepsi (PEP) | 0.4 | $6.7M | 75k | 89.34 | |
| Zimmer Holdings (ZBH) | 0.4 | $6.6M | 64k | 103.87 | |
| Morgan Stanley (MS) | 0.3 | $6.5M | 201k | 32.33 | |
| priceline.com Incorporated | 0.3 | $6.4M | 5.4k | 1202.91 | |
| Simon Property (SPG) | 0.3 | $6.4M | 38k | 166.28 | |
| Praxair | 0.3 | $6.3M | 47k | 132.83 | |
| Spectra Energy | 0.3 | $6.1M | 143k | 42.48 | |
| T. Rowe Price (TROW) | 0.3 | $6.1M | 73k | 84.41 | |
| BG | 0.3 | $6.0M | 286k | 21.12 | |
| Express Scripts Holding | 0.3 | $6.1M | 88k | 69.33 | |
| EOG Resources (EOG) | 0.3 | $5.9M | 50k | 116.86 | |
| Lowe's Companies (LOW) | 0.3 | $5.8M | 121k | 47.99 | |
| Sims Metal Management | 0.3 | $5.8M | 639k | 9.14 | |
| National-Oilwell Var | 0.3 | $5.8M | 70k | 82.35 | |
| 0.3 | $5.5M | 9.4k | 584.69 | ||
| Qiagen | 0.3 | $5.4M | 223k | 24.45 | |
| First Republic Bank/san F (FRCB) | 0.3 | $5.6M | 101k | 54.99 | |
| Johnson Matthey Pub | 0.3 | $5.5M | 52k | 106.00 | |
| Google Inc Class C | 0.3 | $5.4M | 9.4k | 575.29 | |
| Northern Trust Corporation (NTRS) | 0.3 | $5.4M | 84k | 64.21 | |
| Equifax (EFX) | 0.3 | $5.4M | 74k | 72.54 | |
| Visa (V) | 0.3 | $5.3M | 25k | 210.72 | |
| SBA Communications Corporation | 0.3 | $5.1M | 50k | 102.31 | |
| Kansas City Southern | 0.3 | $5.1M | 47k | 107.52 | |
| Parker-Hannifin Corporation (PH) | 0.3 | $4.9M | 39k | 125.74 | |
| Cummins (CMI) | 0.3 | $4.7M | 30k | 154.30 | |
| First Solar (FSLR) | 0.3 | $4.7M | 66k | 71.06 | |
| Activision Blizzard | 0.3 | $4.8M | 215k | 22.30 | |
| Cytec Industries | 0.3 | $4.8M | 46k | 105.41 | |
| Emerson Electric (EMR) | 0.2 | $4.6M | 69k | 66.37 | |
| Carlisle Companies (CSL) | 0.2 | $4.6M | 53k | 86.63 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $4.4M | 91k | 48.91 | |
| Cme (CME) | 0.2 | $4.4M | 62k | 70.95 | |
| Mettler-Toledo International (MTD) | 0.2 | $4.4M | 17k | 253.16 | |
| Home Depot (HD) | 0.2 | $4.1M | 51k | 80.96 | |
| Franklin Resources (BEN) | 0.2 | $4.2M | 73k | 57.84 | |
| Snap-on Incorporated (SNA) | 0.2 | $4.3M | 36k | 118.53 | |
| Colgate-Palmolive Company (CL) | 0.2 | $4.2M | 62k | 68.18 | |
| Biogen Idec (BIIB) | 0.2 | $4.3M | 14k | 315.34 | |
| Ford Motor Company (F) | 0.2 | $4.2M | 245k | 17.24 | |
| MetLife (MET) | 0.2 | $4.3M | 77k | 55.56 | |
| Subsea 7 SA (SUBCY) | 0.2 | $4.2M | 225k | 18.64 | |
| Aon | 0.2 | $4.3M | 48k | 90.10 | |
| Sims Metal Management (SMSMY) | 0.2 | $4.0M | 442k | 9.14 | |
| V.F. Corporation (VFC) | 0.2 | $3.7M | 58k | 63.00 | |
| W.W. Grainger (GWW) | 0.2 | $3.6M | 14k | 254.29 | |
| eBay (EBAY) | 0.2 | $3.7M | 75k | 50.06 | |
| Costco Wholesale Corporation (COST) | 0.2 | $3.2M | 28k | 115.16 | |
| Baxter International (BAX) | 0.2 | $3.4M | 46k | 72.29 | |
| Core Laboratories | 0.2 | $3.4M | 20k | 167.05 | |
| Veeco Instruments (VECO) | 0.2 | $3.3M | 89k | 37.26 | |
| Sonova Holding | 0.2 | $3.3M | 21k | 152.59 | |
| Sonic Healthcare | 0.2 | $3.2M | 198k | 16.36 | |
| Bristol Myers Squibb (BMY) | 0.2 | $3.1M | 63k | 48.51 | |
| Discovery Communications | 0.2 | $3.2M | 44k | 72.58 | |
| Taiwan Semiconductor Mfg (TSM) | 0.2 | $2.9M | 137k | 21.39 | |
| Whole Foods Market | 0.2 | $3.0M | 77k | 38.63 | |
| Aptar (ATR) | 0.2 | $3.0M | 45k | 67.02 | |
| Canadian Pacific Railway | 0.1 | $2.7M | 15k | 181.16 | |
| ITC Holdings | 0.1 | $2.8M | 78k | 36.48 | |
| Danone eur0.25 | 0.1 | $2.7M | 37k | 74.26 | |
| PNC Financial Services (PNC) | 0.1 | $2.7M | 30k | 89.06 | |
| Fifth Third Ban (FITB) | 0.1 | $2.4M | 114k | 21.35 | |
| SCOTTISH & SOUTHERN Energy | 0.1 | $2.4M | 91k | 26.79 | |
| Bed Bath & Beyond | 0.1 | $2.2M | 38k | 57.38 | |
| Silver Spring Networks | 0.1 | $2.1M | 158k | 13.33 | |
| Hannon Armstrong (HASI) | 0.1 | $1.9M | 135k | 14.34 | |
| Tor Dom Bk Cad (TD) | 0.1 | $1.8M | 35k | 51.40 | |
| HDFC Bank (HDB) | 0.1 | $1.6M | 34k | 46.81 | |
| Hengan Intl Grp | 0.1 | $1.6M | 152k | 10.53 | |
| Bayerische Motoren Werke A Gor (BAMXF) | 0.1 | $1.6M | 13k | 126.85 | |
| Aetna | 0.1 | $1.5M | 19k | 81.06 | |
| Mitsubishi UFJ Financial (MUFG) | 0.1 | $1.4M | 235k | 6.15 | |
| Companhia Brasileira de Distrib. | 0.1 | $1.5M | 33k | 46.33 | |
| Barclays (BCLYF) | 0.1 | $1.5M | 400k | 3.64 | |
| Singapore Telecommunications L (SNGNF) | 0.1 | $1.5M | 489k | 3.09 | |
| Sampo Oyj | 0.1 | $1.5M | 31k | 50.61 | |
| Orix Corporation (ORXCF) | 0.1 | $1.5M | 90k | 16.57 | |
| Daikin Industries (DKILF) | 0.1 | $1.5M | 24k | 63.09 | |
| Bg Group | 0.1 | $1.3M | 59k | 21.11 | |
| Akbank T.a.s. | 0.1 | $1.3M | 342k | 3.67 | |
| Standard Chartered Pl (SCBFF) | 0.1 | $1.3M | 62k | 20.42 | |
| Adidas Ag Ord (ADDDF) | 0.1 | $1.2M | 12k | 101.27 | |
| Casino Guichard Perrachon Sa | 0.1 | $1.3M | 10k | 132.58 | |
| Rakuten Inc Tokyo (RKUNF) | 0.1 | $1.3M | 101k | 12.93 | |
| Unicredit Spa | 0.1 | $1.3M | 158k | 8.37 | |
| Wolseley | 0.1 | $1.3M | 24k | 54.76 | |
| Deutsche Bank Ag-registered (DB) | 0.1 | $1.0M | 30k | 35.16 | |
| Naspers | 0.1 | $1.1M | 9.4k | 117.68 | |
| Axiata Group Berhad | 0.1 | $1.1M | 517k | 2.17 | |
| Atlas Copco Ab-b | 0.1 | $1.1M | 43k | 26.69 | |
| Investments Ab Kinnevik Shs -b | 0.1 | $1.2M | 28k | 42.61 | |
| Petroleo Brasileiro SA (PBR.A) | 0.1 | $890k | 57k | 15.64 | |
| Veolia Environnement (VEOEY) | 0.1 | $970k | 51k | 19.00 | |
| Fanuc (FANUF) | 0.1 | $835k | 4.8k | 172.38 | |
| Astellas Pharma Inc Adrf Unspo (ALPMY) | 0.1 | $851k | 65k | 13.14 | |
| Hoya Corporation (HOCPY) | 0.1 | $906k | 27k | 33.23 | |
| Hyundai Mobis | 0.1 | $935k | 3.3k | 280.78 | |
| Julius Baer Gruppe Ag, Zuerich (JBARF) | 0.1 | $922k | 22k | 41.22 | |
| Pt Bank Rakyat Indonesia (BKRKF) | 0.1 | $955k | 1.1M | 0.87 | |
| Pt Perusahaan Gas Negara | 0.1 | $992k | 2.2M | 0.46 | |
| Enn Energy Holdings (XNGSF) | 0.1 | $925k | 129k | 7.19 | |
| Ammb Holdings Bhd | 0.1 | $992k | 447k | 2.22 | |
| Keyence Corp Ord (KYCCF) | 0.1 | $837k | 1.9k | 436.39 | |
| Origin Energy | 0.1 | $982k | 71k | 13.80 | |
| Umicore Sa | 0.1 | $920k | 20k | 46.46 | |
| Mondelez Int (MDLZ) | 0.1 | $942k | 25k | 37.62 | |
| Gemalto | 0.1 | $831k | 8.0k | 103.64 | |
| Uni-charm Corp Japan (UNCHF) | 0.1 | $942k | 16k | 59.58 | |
| Spirax-sarco Engineering | 0.1 | $880k | 19k | 46.70 | |
| Energy Development | 0.1 | $877k | 6.3M | 0.14 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $687k | 26k | 26.94 | |
| U.S. Bancorp (USB) | 0.0 | $785k | 18k | 43.31 | |
| Experian (EXPGY) | 0.0 | $681k | 40k | 16.90 | |
| Kasikornbank Pcl | 0.0 | $686k | 109k | 6.32 | |
| Standard Bank Grp | 0.0 | $800k | 59k | 13.64 | |
| Edp Renovais Sa Oviedo Shs Isi (EDRVF) | 0.0 | $793k | 107k | 7.44 | |
| Amp | 0.0 | $645k | 129k | 5.00 | |
| Jc Decaux Sa Act (JCDXF) | 0.0 | $689k | 19k | 37.32 | |
| Croda International | 0.0 | $778k | 21k | 37.62 | |
| Shimano Indl Co Ltd Ord Isin#j (SHMDF) | 0.0 | $718k | 6.5k | 110.97 | |
| Capitaland | 0.0 | $780k | 303k | 2.57 | |
| Henkel Ag & Co Kgaa | 0.0 | $658k | 6.5k | 100.61 | |
| Golden Agri-resources | 0.0 | $693k | 1.5M | 0.45 | |
| Trl Group Sa-unsponsered (RGLXY) | 0.0 | $780k | 70k | 11.12 | |
| J Front Retailing Co Ltd F | 0.0 | $698k | 99k | 7.02 | |
| Gcl-poly Energy Holdings Ltd F (GCPEF) | 0.0 | $688k | 2.1M | 0.33 | |
| Legg Mason | 0.0 | $482k | 9.4k | 51.30 | |
| At&t (T) | 0.0 | $581k | 16k | 35.33 | |
| Cisco Systems (CSCO) | 0.0 | $482k | 19k | 24.84 | |
| Medtronic | 0.0 | $461k | 7.2k | 63.77 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $586k | 5.0k | 118.03 | |
| Amgen (AMGN) | 0.0 | $485k | 4.1k | 118.44 | |
| Hewlett-Packard Company | 0.0 | $558k | 17k | 33.70 | |
| Illinois Tool Works (ITW) | 0.0 | $584k | 6.7k | 87.62 | |
| Nordson Corporation (NDSN) | 0.0 | $510k | 6.4k | 80.25 | |
| Kasikornbank Public Co Ltd Dp | 0.0 | $530k | 84k | 6.29 | |
| Television Broadcasts | 0.0 | $576k | 89k | 6.50 | |
| Aixtron Se Namen Akt (AIXXF) | 0.0 | $531k | 37k | 14.48 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $367k | 7.9k | 46.60 | |
| Ameriprise Financial (AMP) | 0.0 | $439k | 3.7k | 120.11 | |
| Devon Energy Corporation (DVN) | 0.0 | $456k | 5.7k | 79.44 | |
| AGL Resources | 0.0 | $422k | 7.7k | 55.01 | |
| Hospira | 0.0 | $426k | 8.3k | 51.42 | |
| Johnson Controls | 0.0 | $416k | 8.3k | 49.97 | |
| United Rentals (URI) | 0.0 | $428k | 4.1k | 104.77 | |
| Xilinx | 0.0 | $388k | 8.2k | 47.29 | |
| Mohawk Industries (MHK) | 0.0 | $401k | 2.9k | 138.28 | |
| Baker Hughes Incorporated | 0.0 | $438k | 5.9k | 74.49 | |
| ConocoPhillips (COP) | 0.0 | $303k | 3.5k | 85.59 | |
| International Business Machines (IBM) | 0.0 | $363k | 2.0k | 181.50 | |
| Linear Technology Corporation | 0.0 | $388k | 8.2k | 47.12 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $416k | 3.3k | 126.25 | |
| Cree | 0.0 | $277k | 5.6k | 49.89 | |
| Energy Transfer Partners | 0.0 | $453k | 7.8k | 58.00 | |
| WGL Holdings | 0.0 | $315k | 7.3k | 43.09 | |
| Kimco Realty Corporation (KIM) | 0.0 | $393k | 17k | 23.00 | |
| Reckitt Benckiser | 0.0 | $293k | 3.4k | 87.33 | |
| Tenaris Sa | 0.0 | $284k | 12k | 23.52 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $105k | 1.0k | 100.38 | |
| Waters Corporation (WAT) | 0.0 | $95k | 905.00 | 104.97 | |
| Deere & Company (DE) | 0.0 | $103k | 1.1k | 90.35 | |
| Henry Schein (HSIC) | 0.0 | $122k | 1.0k | 118.45 | |
| Novo Nordisk A/S (NVO) | 0.0 | $133k | 2.9k | 46.26 | |
| Plains All American Pipeline (PAA) | 0.0 | $216k | 3.6k | 60.00 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $130k | 500.00 | 260.00 | |
| D Vestas Wind System | 0.0 | $215k | 4.3k | 50.41 | |
| Sma Solar Technology | 0.0 | $103k | 2.7k | 37.52 | |
| Toray Inds | 0.0 | $99k | 15k | 6.60 | |
| Sysmex Corp (SSMXF) | 0.0 | $97k | 2.6k | 37.60 | |
| Sse (SSEZY) | 0.0 | $251k | 9.4k | 26.76 | |
| Xylem (XYL) | 0.0 | $244k | 6.2k | 39.13 | |
| Kraft Foods | 0.0 | $270k | 4.5k | 59.95 | |
| American Airls (AAL) | 0.0 | $207k | 4.8k | 42.95 | |
| Now (DNOW) | 0.0 | $126k | 3.5k | 36.07 | |
| BP (BP) | 0.0 | $13k | 237.00 | 54.85 | |
| Chubb Corporation | 0.0 | $17k | 180.00 | 94.44 | |
| Time Warner Cable | 0.0 | $85k | 574.00 | 148.08 | |
| Infosys Technologies (INFY) | 0.0 | $9.0k | 175.00 | 51.43 | |
| Tenaris (TS) | 0.0 | $6.0k | 120.00 | 50.00 | |
| American Express Company (AXP) | 0.0 | $5.0k | 50.00 | 100.00 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $39k | 311.00 | 125.40 | |
| Coca-Cola Company (KO) | 0.0 | $15k | 350.00 | 42.86 | |
| FedEx Corporation (FDX) | 0.0 | $8.0k | 55.00 | 145.45 | |
| Pfizer (PFE) | 0.0 | $16k | 538.00 | 29.74 | |
| Chevron Corporation (CVX) | 0.0 | $33k | 250.00 | 132.00 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $40k | 202.00 | 198.02 | |
| DENTSPLY International | 0.0 | $64k | 1.4k | 47.41 | |
| PPG Industries (PPG) | 0.0 | $9.0k | 44.00 | 204.55 | |
| SYSCO Corporation (SYY) | 0.0 | $23k | 605.00 | 38.02 | |
| Automatic Data Processing (ADP) | 0.0 | $41k | 520.00 | 78.85 | |
| Intel Corporation (INTC) | 0.0 | $74k | 2.4k | 30.85 | |
| Pearson (PSO) | 0.0 | $40k | 2.0k | 19.85 | |
| General Mills (GIS) | 0.0 | $23k | 445.00 | 51.69 | |
| Royal Dutch Shell | 0.0 | $15k | 170.00 | 88.24 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $10k | 180.00 | 55.56 | |
| Ultrapar Participacoes SA (UGP) | 0.0 | $8.0k | 340.00 | 23.53 | |
| EMC Corporation | 0.0 | $8.0k | 320.00 | 25.00 | |
| Starbucks Corporation (SBUX) | 0.0 | $20k | 264.00 | 75.76 | |
| AvalonBay Communities (AVB) | 0.0 | $29k | 206.00 | 140.78 | |
| Paccar (PCAR) | 0.0 | $16k | 250.00 | 64.00 | |
| Toyota Motor Corporation (TM) | 0.0 | $19k | 160.00 | 118.75 | |
| SPDR Gold Trust (GLD) | 0.0 | $38k | 300.00 | 126.67 | |
| Ctrip.com International | 0.0 | $8.0k | 130.00 | 61.54 | |
| Mindray Medical International | 0.0 | $13k | 420.00 | 30.95 | |
| CARBO Ceramics | 0.0 | $8.0k | 55.00 | 145.45 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $15k | 250.00 | 60.00 | |
| Oge Energy Corp (OGE) | 0.0 | $23k | 600.00 | 38.33 | |
| Dr. Reddy's Laboratories (RDY) | 0.0 | $10k | 225.00 | 44.44 | |
| Tata Motors | 0.0 | $11k | 270.00 | 40.74 | |
| British Sky Broadcasting (BSYBY) | 0.0 | $6.0k | 95.00 | 63.16 | |
| Bancolombia | 0.0 | $7.0k | 115.00 | 60.87 | |
| Open Text Corp (OTEX) | 0.0 | $11k | 232.00 | 47.41 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $51k | 1.1k | 45.45 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $57k | 625.00 | 91.20 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $39k | 330.00 | 118.18 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $37k | 218.00 | 169.72 | |
| Tesla Motors (TSLA) | 0.0 | $999.990000 | 3.00 | 333.33 | |
| Tes | 0.0 | $74k | 5.0k | 14.67 | |
| Akbank T.A.S. (AKBTY) | 0.0 | $30k | 4.1k | 7.24 | |
| Koc Holdings As Adr F Unsponso (KHOLY) | 0.0 | $10k | 400.00 | 25.00 | |
| Yara International ASA (YARIY) | 0.0 | $70k | 1.4k | 50.36 | |
| Fanuc Ltd-unpons (FANUY) | 0.0 | $10k | 360.00 | 27.78 | |
| Toray Industries (TRYIY) | 0.0 | $90k | 1.4k | 65.69 | |
| 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 | $16k | 2.0k | 7.82 | |
| 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 | $11k | 10k | 1.10 | |
| Reckitt Benckiser Group Gbp Pa | 0.0 | $24k | 275.00 | 87.27 | |
| Tingyi Cayman Islands Hldgs | 0.0 | $50k | 18k | 2.80 | |
| Westpac Banking Corp | 0.0 | $47k | 1.5k | 32.19 | |
| Ngk Insulators | 0.0 | $52k | 2.3k | 22.65 | |
| Samsung Electronics Co Ltd Ord (SSNLF) | 0.0 | $72k | 55.00 | 1309.09 | |
| Sonic Healthcare (SKHCF) | 0.0 | $86k | 5.3k | 16.33 | |
| Hang Seng Bank | 0.0 | $7.0k | 400.00 | 17.50 | |
| Sysmex Corp | 0.0 | $8.0k | 200.00 | 40.00 | |
| Vestas Wind Sys As | 0.0 | $68k | 1.3k | 50.56 | |
| Groupe Danone Shs France foreign equity (GPDNF) | 0.0 | $6.0k | 80.00 | 75.00 | |
| Lenovo Group Limited hkd0.025 | 0.0 | $10k | 7.4k | 1.35 | |
| Grupo Financiero Banorte-o | 0.0 | $24k | 3.3k | 7.27 | |
| Sonova Holdings (SONVF) | 0.0 | $91k | 595.00 | 152.94 | |
| Sberbank Russia | 0.0 | $14k | 1.4k | 9.79 | |
| Tim Participacoes Sa- | 0.0 | $26k | 892.00 | 29.15 | |
| 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 | |
| Standard Bank Group Ltd for | 0.0 | $16k | 1.2k | 13.45 | |
| Kumba Iron Ore | 0.0 | $7.0k | 225.00 | 31.11 | |
| Raia Drogasil Sa | 0.0 | $6.0k | 770.00 | 7.79 | |
| Phillips 66 (PSX) | 0.0 | $71k | 885.00 | 80.23 | |
| Energy Developmen-un | 0.0 | $15k | 1.0k | 14.63 | |
| K & S Ag-reg | 0.0 | $27k | 820.00 | 32.93 | |
| Kao Corporation (KAOCF) | 0.0 | $12k | 300.00 | 40.00 | |
| Kasikornbank Public Co Ltd Dp (KPCUF) | 0.0 | $24k | 3.8k | 6.30 | |
| Sma Solar Technology | 0.0 | $14k | 365.00 | 38.36 | |
| Terumo (TRUMF) | 0.0 | $31k | 1.4k | 22.14 | |
| Axiata | 0.0 | $18k | 8.2k | 2.20 | |
| Ammb Holdings Bhd | 0.0 | $15k | 6.7k | 2.24 | |
| Avidbank Holdings (AVBH) | 0.0 | $58k | 5.0k | 11.60 | |
| Rhoen-klinikum | 0.0 | $8.0k | 230.00 | 34.78 | |
| Asustek Computer (ASUUY) | 0.0 | $10k | 175.00 | 57.14 | |
| Far Eastone Tele | 0.0 | $10k | 280.00 | 35.71 | |
| Abengoa Sa- B Shares | 0.0 | $71k | 14k | 5.25 | |
| Spt Energy Group I | 0.0 | $9.0k | 17k | 0.54 | |
| Daewoo Shipbuildin | 0.0 | $10k | 390.00 | 25.64 | |
| Hyundai Glovis | 0.0 | $13k | 50.00 | 260.00 | |
| Hyundai Motor | 0.0 | $20k | 125.00 | 160.00 | |
| Sk Innovation | 0.0 | $6.0k | 50.00 | 120.00 | |
| Ioi | 0.0 | $8.0k | 4.6k | 1.74 | |
| Pol Gorn Naft I Ga | 0.0 | $10k | 5.9k | 1.68 | |
| Hyundai Motor (HYMLY) | 0.0 | $37k | 165.00 | 224.24 | |
| Anheuser-busch Inbev-st Vvpr | 0.0 | $0 | 5.6k | 0.00 | |
| Hengan Intl Group Corubr spon ad (HEGIY) | 0.0 | $26k | 500.00 | 52.00 | |
| Coway | 0.0 | $7.0k | 85.00 | 82.35 | |
| Kimberly-clark De Mexic | 0.0 | $6.0k | 2.3k | 2.59 | |
| Ptt Global Chemical Pub | 0.0 | $9.0k | 4.5k | 2.00 | |
| Seoul Semiconductor | 0.0 | $5.0k | 140.00 | 35.71 | |
| Abengoa Sa- B Shares F | 0.0 | $49k | 9.4k | 5.23 | |
| Perrigo Company (PRGO) | 0.0 | $51k | 350.00 | 145.71 | |
| Washington Prime | 0.0 | $70k | 3.7k | 18.75 |