$1.73 Billion is the total value of Boston Common Asset Management, LLC's 419 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 11.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTD | $24,527,000 | -3.8% | 433,653 | -15.5% | 1.42% | -10.8% |
| Sell | RAKUTEN INC | $23,894,000 | +23.1% | 1,578,857 | -4.0% | 1.38% | +14.2% | |
| Sell | ORIX CORPORATION | $23,833,000 | +17.4% | 1,466,199 | -1.4% | 1.38% | +8.9% | |
| Sell | JULIUS BAER GRUPPE | $22,970,000 | +17.4% | 492,202 | -1.9% | 1.33% | +8.9% | |
| Buy | HENKEL AG&CO. KGAA | $22,733,000 | +11.1% | 220,479 | +1.2% | 1.31% | +3.0% | |
| VOD | Sell | VODAFONE GROUP PLC NEW SPONS A | $22,318,000 | +19.6% | 634,387 | -2.3% | 1.29% | +10.8% |
| Sell | BARCLAYS | $21,681,000 | +0.2% | 5,042,568 | -1.5% | 1.25% | -7.0% | |
| Buy | AIR LIQUIDE | $21,657,000 | +13.8% | 155,406 | +0.7% | 1.25% | +5.5% | |
| Sell | SAMPO OYJ | $21,287,000 | +8.8% | 495,147 | -1.5% | 1.23% | +0.9% | |
| RHHBY | Sell | ROCHE HLDG LTD SPONSORED ADR | $21,296,000 | +6.2% | 315,813 | -2.2% | 1.23% | -1.5% |
| Sell | DAIKIN INDUSTRIES | $20,983,000 | +30.0% | 395,190 | -1.2% | 1.21% | +20.5% | |
| Sell | ADIDAS AG | $20,779,000 | +0.2% | 191,444 | -0.2% | 1.20% | -7.1% | |
| Sell | BG GROUP | $20,567,000 | +11.5% | 1,075,854 | -1.0% | 1.19% | +3.4% | |
| Buy | ATLAS COPCO AB | $19,270,000 | +47.7% | 728,943 | +19.0% | 1.11% | +36.9% | |
| Sell | STANDARD CHARTERED | $18,958,000 | +10.3% | 790,466 | -0.4% | 1.09% | +2.2% | |
| NVS | Sell | NOVARTIS A G SPONSORED ADR | $18,666,000 | +7.1% | 243,332 | -1.3% | 1.08% | -0.6% |
| Sell | HANG SENG BANK | $18,324,000 | -8.3% | 1,123,380 | -16.8% | 1.06% | -14.9% | |
| Buy | SAMSUNG ELECTRONIC | $18,298,000 | +63.4% | 14,385 | +51.0% | 1.06% | +51.5% | |
| Sell | SINGAPORE TELECOMM | $18,053,000 | -1.0% | 6,072,957 | -1.0% | 1.04% | -8.2% | |
| Sell | NASPERS | $17,787,000 | +23.6% | 192,798 | -1.5% | 1.03% | +14.6% | |
| Buy | VODAFONE GROUP | $17,634,000 | +23.1% | 5,041,391 | +0.3% | 1.02% | +14.3% | |
| ITUB | Buy | ITAU UNIBANCO HLDG SA SPON ADR | $17,261,000 | +57.7% | 1,222,433 | +44.3% | 1.00% | +46.3% |
| Sell | TERUMO CORP | $16,945,000 | +2.9% | 330,557 | -0.2% | 0.98% | -4.6% | |
| Sell | UNICREDIT SPA | $16,822,000 | +35.1% | 2,637,340 | -0.9% | 0.97% | +25.3% | |
| Sell | FANUC CORP | $16,352,000 | +12.4% | 98,987 | -1.5% | 0.94% | +4.2% | |
| New | UNICHARM CORP ORD | $16,305,000 | – | 279,228 | +100.0% | 0.94% | – | |
| Sell | INVESTMENT KINNEVIK AB | $16,165,000 | +35.0% | 466,650 | -0.7% | 0.93% | +25.2% | |
| Buy | ROCHE HLDGS AG | $15,978,000 | +9.3% | 59,236 | +0.6% | 0.92% | +1.3% | |
| AAPL | Sell | APPLE INC COM | $15,871,000 | +14.2% | 33,289 | -5.0% | 0.92% | +5.9% |
| Buy | BANK RAKYAT | $15,810,000 | +21.3% | 25,252,308 | +51.3% | 0.91% | +12.6% | |
| Buy | CRODA INTL PLC ORD | $15,796,000 | +39.8% | 367,385 | +22.1% | 0.91% | +29.5% | |
| Sell | CASINO GUICH-PERR | $15,667,000 | +8.1% | 151,946 | -1.9% | 0.90% | +0.2% | |
| Sell | AXA | $15,574,000 | -7.1% | 671,856 | -21.4% | 0.90% | -13.8% | |
| Sell | KEYENCE CORP | $15,346,000 | +17.3% | 40,426 | -1.5% | 0.89% | +8.8% | |
| Sell | SPIRAX-SARCO ENG | $15,184,000 | +18.6% | 310,998 | -1.0% | 0.88% | +10.0% | |
| Buy | WOLSELEY PLC | $15,067,000 | +41.9% | 291,023 | +26.1% | 0.87% | +31.6% | |
| Buy | UNILEVER NV | $14,658,000 | -0.8% | 376,577 | +0.3% | 0.85% | -7.9% | |
| Sell | KAO CORP | $14,573,000 | -25.6% | 467,314 | -19.0% | 0.84% | -31.1% | |
| Sell | SHIMANO INC | $14,358,000 | +4.3% | 160,653 | -1.0% | 0.83% | -3.3% | |
| JPM | Sell | JPMORGAN CHASE & CO COMMON STO | $14,277,000 | -5.2% | 276,209 | -3.2% | 0.82% | -12.2% |
| Sell | KUBOTA CORP | $14,184,000 | -18.9% | 982,225 | -18.2% | 0.82% | -24.8% | |
| STO | Sell | STATOIL ASA SPONSORED ADR | $14,155,000 | +4.7% | 624,116 | -4.4% | 0.82% | -2.9% |
| Buy | JOHNSON MATTHEY | $14,058,000 | +14.4% | 309,162 | +0.3% | 0.81% | +6.1% | |
| Sell | UMICORE | $13,876,000 | +15.7% | 285,453 | -1.2% | 0.80% | +7.2% | |
| Buy | SSE PLC | $13,447,000 | +4.1% | 563,336 | +0.7% | 0.78% | -3.5% | |
| Buy | NOVARTIS AG | $13,076,000 | +9.0% | 170,130 | +0.6% | 0.76% | +1.1% | |
| Sell | AMP LIMITED | $12,912,000 | +9.9% | 2,995,516 | -0.8% | 0.74% | +1.9% | |
| Sell | ORIGIN ENERGY | $12,727,000 | +13.1% | 965,297 | -1.3% | 0.74% | +5.0% | |
| Buy | SMITH & NEPHEW | $12,312,000 | +12.3% | 986,089 | +0.3% | 0.71% | +4.3% | |
| Sell | HONDA MOTOR CO | $12,280,000 | +0.7% | 322,630 | -1.8% | 0.71% | -6.6% | |
| Buy | ENN ENERGY HOLDING | $12,236,000 | +46.1% | 2,201,646 | +40.1% | 0.71% | +35.5% | |
| Sell | STATOIL ASA | $12,079,000 | +10.2% | 532,207 | -0.4% | 0.70% | +2.2% | |
| Buy | SAP AG | $11,892,000 | +2.3% | 160,700 | +1.1% | 0.69% | -5.2% | |
| KUBTY | Sell | KUBOTA CORP ADR | $11,846,000 | -21.5% | 164,058 | -20.9% | 0.68% | -27.2% |
| Sell | KUEHNE & NAGEL INTL AG RED | $11,806,000 | +17.5% | 90,088 | -1.8% | 0.68% | +8.9% | |
| Buy | SUBSEA 7 S.A. | $11,606,000 | +20.1% | 558,390 | +0.8% | 0.67% | +11.3% | |
| Sell | HYUNDAI MOTOR CO | $11,539,000 | +17.1% | 49,405 | -1.0% | 0.67% | +8.6% | |
| Buy | ABB LTD | $11,534,000 | +9.5% | 487,588 | +0.4% | 0.67% | +1.7% | |
| HENKY | Sell | HENKEL AG & CO KGAA | $11,364,000 | +9.4% | 128,228 | -3.3% | 0.66% | +1.4% |
| New | MITSUBISHI UFJ FINANCIAL GROUP | $11,360,000 | – | 1,777,795 | +100.0% | 0.66% | – | |
| UN | Sell | UNILEVER N V N Y SHS NEW | $11,254,000 | -5.4% | 298,348 | -1.4% | 0.65% | -12.3% |
| ABB | Sell | ABB LTD SPONSORED ADR | $11,131,000 | +7.4% | 471,863 | -1.4% | 0.64% | -0.3% |
| Sell | DANONE | $11,087,000 | -4.8% | 147,200 | -5.2% | 0.64% | -11.7% | |
| Buy | GLAXOSMITHKLINE | $11,036,000 | +2.3% | 437,535 | +1.4% | 0.64% | -5.1% | |
| Buy | BMW BAYERISCHE MOTOREN WORKE A | $10,927,000 | +360.9% | 101,579 | +274.1% | 0.63% | +326.4% | |
| Sell | GOLDEN AGRI RESOUR | $10,854,000 | -6.9% | 26,189,345 | -0.9% | 0.63% | -13.6% | |
| Buy | KONINKLIJKE PHILIPS NV | $10,750,000 | +57.7% | 333,266 | +33.1% | 0.62% | +46.5% | |
| HMC | Sell | HONDA MOTOR LTD AMERN SHS | $10,751,000 | -0.1% | 281,882 | -2.5% | 0.62% | -7.3% |
| AIQUY | Sell | AIR LIQUIDE ADR | $10,508,000 | +7.9% | 377,029 | -4.5% | 0.61% | +0.2% |
| SAP | Sell | SAP AG SPON ADR | $10,357,000 | +0.4% | 140,112 | -1.1% | 0.60% | -6.9% |
| SNN | Sell | SMITH & NEPHEW PLC SPDN ADR NE | $10,271,000 | +9.3% | 164,547 | -1.7% | 0.59% | +1.4% |
| Sell | GEMALTO NV | $10,221,000 | +18.0% | 95,130 | -0.7% | 0.59% | +9.5% | |
| Sell | AIXTRON SE | $10,199,000 | -0.2% | 603,234 | -0.9% | 0.59% | -7.4% | |
| PG | Sell | PROCTER & GAMBLE COM NPV | $10,018,000 | -4.6% | 132,531 | -2.8% | 0.58% | -11.6% |
| Buy | KASIKORNBANK PLC NVDR | $9,938,000 | -7.1% | 1,776,380 | +2.3% | 0.57% | -13.8% | |
| JNJ | Sell | JOHNSON & JOHNSON COM USD1 | $9,882,000 | -2.7% | 113,995 | -3.7% | 0.57% | -10.0% |
| GOOGL | Sell | GOOGLE INC CL A | $9,833,000 | -4.8% | 11,226 | -4.3% | 0.57% | -11.7% |
| Buy | HSBC HOLDINGS PLC | $9,678,000 | +5.0% | 892,789 | +0.2% | 0.56% | -2.6% | |
| HSBC | Sell | HSBC HLDGS PLC SPON ADR NEW | $9,582,000 | +2.4% | 176,594 | -2.1% | 0.55% | -5.1% |
| Buy | TELEVISION BROADCT | $9,578,000 | +6.9% | 1,519,070 | +16.5% | 0.55% | -0.9% | |
| Buy | CAPITALAND LTD | $9,104,000 | +1.4% | 3,696,690 | +0.0% | 0.53% | -5.9% | |
| Sell | EDP RENOVAVEIS SA | $9,026,000 | +0.3% | 1,735,898 | -1.2% | 0.52% | -7.0% | |
| AXAHY | Sell | AXA SA SPONSORED ADR | $8,514,000 | -10.2% | 367,286 | -23.7% | 0.49% | -16.8% |
| Sell | STANDARD BK GR LTD | $8,502,000 | +5.2% | 713,767 | -0.8% | 0.49% | -2.4% | |
| Sell | ASML HOLDING NV | $8,512,000 | +24.9% | 86,143 | -0.4% | 0.49% | +15.8% | |
| DIS | Sell | DISNEY WALT CO COM DISNEY | $8,411,000 | -2.5% | 130,419 | -4.5% | 0.49% | -9.5% |
| GILD | Sell | GILEAD SCIENCES INC COM | $8,266,000 | +16.8% | 131,478 | -4.7% | 0.48% | +8.2% |
| PHG | Buy | KONINKLIJKE PHILIPS ELECTRS NV | $8,110,000 | +40.1% | 251,471 | +18.1% | 0.47% | +30.0% |
| ORCL | Sell | ORACLE CORP COM | $8,042,000 | +3.7% | 242,440 | -4.0% | 0.46% | -3.9% |
| APA | Sell | APACHE CORP COM | $7,787,000 | -2.1% | 91,457 | -3.6% | 0.45% | -9.1% |
| QCOM | Sell | QUALCOMM INC COM | $7,768,000 | +5.1% | 115,387 | -4.6% | 0.45% | -2.6% |
| MMM | Sell | 3M CO COM | $7,504,000 | +5.3% | 62,846 | -3.6% | 0.43% | -2.5% |
| LOW | Sell | LOWES COS INC COM | $7,488,000 | +11.3% | 157,288 | -4.4% | 0.43% | +3.1% |
| ASML | Sell | ASML HOLDING N V N Y REGISTRY | $7,357,000 | +22.5% | 74,490 | -1.8% | 0.42% | +13.6% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO CAL | $7,276,000 | +19.9% | 156,041 | -1.0% | 0.42% | +11.1% |
| BRGYY | Sell | BG GROUP PLC ADR FIN INST N | $7,144,000 | +7.9% | 373,696 | -4.2% | 0.41% | 0.0% |
| MSFT | Sell | MICROSOFT CORP COM | $7,134,000 | -36.0% | 214,364 | -33.5% | 0.41% | -40.6% |
| PEP | Sell | PEPSICO INC COM | $7,082,000 | -6.4% | 89,082 | -3.7% | 0.41% | -13.2% |
| JMPLY | Sell | JOHNSON MATTHEY PUB LTD CO SPO | $6,897,000 | +9.5% | 75,838 | -3.9% | 0.40% | +1.5% |
| SSEZY | Sell | SSE PLC - SPONSORED ADR | $6,885,000 | -0.0% | 288,421 | -3.3% | 0.40% | -7.5% |
| NOV | Sell | NATIONAL OILWELL VARCO COM STK | $6,829,000 | +10.0% | 87,430 | -3.0% | 0.39% | +1.8% |
| PCLN | Sell | PRICELINE COM INC COM NEW | $6,818,000 | +2.9% | 6,744 | -15.9% | 0.39% | -4.6% |
| MS | Sell | MORGAN STANLEY | $6,805,000 | -3.6% | 252,508 | -12.6% | 0.39% | -10.5% |
| MRK | Sell | MERCK & CO INC NEW COM | $6,758,000 | -1.2% | 141,954 | -3.6% | 0.39% | -8.5% |
| PX | Sell | PRAXAIR INC COM | $6,708,000 | +0.0% | 55,801 | -4.2% | 0.39% | -7.2% |
| GSK | Sell | GLAXOSMITHKLINE PLC SPONSORED | $6,501,000 | -3.3% | 129,588 | -3.7% | 0.38% | -10.3% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO COM | $6,414,000 | -3.6% | 103,781 | -3.7% | 0.37% | -10.6% |
| ZBH | Sell | ZIMMER HLDGS INC COM | $6,202,000 | +5.7% | 75,504 | -3.6% | 0.36% | -1.9% |
| SE | Sell | SPECTRA ENERGY CORP COM STK | $6,094,000 | -4.2% | 178,045 | -3.5% | 0.35% | -11.1% |
| V | Sell | VISA INC COM CL A STK | $5,768,000 | +0.4% | 30,183 | -4.0% | 0.33% | -7.0% |
| MDLZ | Sell | MONDELEZ INTL INC COM | $5,711,000 | +7.8% | 181,766 | -2.1% | 0.33% | 0.0% |
| SUBCY | Sell | SUBSEA 7 S A SPONSORED ADR | $5,662,000 | +11.9% | 272,407 | -4.2% | 0.33% | +3.8% |
| GWW | Sell | GRAINGER W W INC COM | $5,557,000 | -5.6% | 21,235 | -9.0% | 0.32% | -12.3% |
| EOG | Sell | EOG RES INC COM | $5,478,000 | +24.2% | 32,360 | -3.4% | 0.32% | +14.9% |
| TWC | Sell | TIME WARNER CABLE INC COM | $5,368,000 | -28.6% | 48,098 | -28.0% | 0.31% | -33.8% |
| WFM | Buy | WHOLE FOODS MKT INC COM | $5,333,000 | +14.2% | 91,166 | +0.5% | 0.31% | +5.8% |
| CME | Buy | CME GROUP INC COM | $5,305,000 | +114.5% | 71,808 | +120.5% | 0.31% | +98.7% |
| EMR | Sell | EMERSON ELEC CO COM | $5,244,000 | +14.6% | 81,051 | -3.4% | 0.30% | +6.3% |
| EBAY | Buy | EBAY INC COM | $5,250,000 | +57.5% | 94,090 | +46.0% | 0.30% | +46.4% |
| Sell | SIMS METAL MGMT | $5,168,000 | +17.9% | 579,318 | -0.1% | 0.30% | +9.2% | |
| EFX | Buy | EQUIFAX INC COM | $5,059,000 | +256.0% | 84,530 | +250.7% | 0.29% | +231.8% |
| PH | Sell | PARKER HANNIFIN CORP COM | $5,027,000 | +5.6% | 46,235 | -7.3% | 0.29% | -2.0% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL C | $5,001,000 | +17.8% | 20,829 | -1.3% | 0.29% | +9.5% |
| HD | Sell | HOME DEPOT INC COM | $4,739,000 | -5.5% | 62,473 | -3.5% | 0.27% | -12.2% |
| CMI | Sell | CUMMINS INC COM | $4,723,000 | +18.0% | 35,549 | -3.6% | 0.27% | +9.6% |
| PNC | Sell | PNC FINL SVCS GROUP INC COM | $4,695,000 | -24.6% | 64,810 | -24.1% | 0.27% | -30.0% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS | $4,525,000 | +3.1% | 55,101 | -21.3% | 0.26% | -4.4% |
| NTRS | Buy | NORTHERN TR CORP COM | $4,491,000 | +17.4% | 82,583 | +25.0% | 0.26% | +8.8% |
| BEN | Buy | FRANKLIN RES INC COM | $4,397,000 | -31.9% | 86,989 | +83.3% | 0.25% | -36.8% |
| SMSMY | Sell | SIMS METAL MANAGEMENT LTD SPON | $4,390,000 | +14.0% | 499,483 | -2.0% | 0.25% | +5.4% |
| CL | Sell | COLGATE PALMOLIVE CO COM | $4,376,000 | -0.2% | 73,789 | -3.6% | 0.25% | -7.3% |
| SNA | Sell | SNAP ON INC COM | $4,263,000 | +8.6% | 42,841 | -2.5% | 0.25% | +0.8% |
| MET | Sell | METLIFE INC COM | $4,255,000 | -26.5% | 90,629 | -28.4% | 0.25% | -31.7% |
| AON | Sell | AON PLC SHS CL A | $4,252,000 | +11.2% | 57,123 | -3.9% | 0.24% | +2.9% |
| EMC | Buy | E M C CORP MASS COM | $4,103,000 | +18.3% | 160,518 | +9.3% | 0.24% | +9.7% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO COM | $3,984,000 | -1.5% | 86,087 | -4.9% | 0.23% | -8.7% |
| TROW | New | PRICE T ROWE GROUP INC COM | $3,961,000 | – | 55,065 | +100.0% | 0.23% | – |
| CSL | Buy | CARLISLE COS INC COM | $3,932,000 | +818.7% | 55,935 | +714.8% | 0.23% | +740.7% |
| BIIB | Buy | BIOGEN IDEC INC COM | $3,902,000 | +13.0% | 16,205 | +1.0% | 0.22% | +4.7% |
| SPG | Buy | SIMON PPTY GROUP INC NEW COM | $3,886,000 | +7830.6% | 26,218 | +8303.2% | 0.22% | +7366.7% |
| ALTR | Buy | ALTERA CORP COM | $3,847,000 | +101.6% | 103,527 | +79.0% | 0.22% | +86.6% |
| COST | Sell | COSTCO WHSL CORP NEW COM | $3,850,000 | +0.3% | 33,430 | -3.7% | 0.22% | -7.1% |
| WGL | Sell | WGL HLDGS INC COM | $3,746,000 | -5.7% | 87,716 | -4.5% | 0.22% | -12.6% |
| SBAC | New | SBA COMMUNICATIONS CORP COM | $3,667,000 | – | 45,575 | +100.0% | 0.21% | – |
| AFL | Sell | AFLAC INC COM | $3,615,000 | -25.8% | 58,322 | -30.5% | 0.21% | -31.0% |
| BAX | Sell | BAXTER INTL INC COM | $3,575,000 | -8.5% | 54,424 | -3.5% | 0.21% | -15.2% |
| VECO | Sell | VEECO INSTRS INC DEL COM | $3,509,000 | -3.8% | 94,280 | -8.4% | 0.20% | -10.6% |
| QGEN | Sell | QIAGEN NV REG SHS | $3,515,000 | +6.4% | 164,262 | -1.1% | 0.20% | -1.5% |
| VFC | Sell | V F CORP COM | $3,454,000 | -1.1% | 17,352 | -4.1% | 0.20% | -8.3% |
| BBBY | Buy | BED BATH & BEYOND INC COM | $3,385,000 | +835.1% | 43,750 | +757.0% | 0.20% | +747.8% |
| ATR | Sell | APTARGROUP INC COM | $3,227,000 | +4.8% | 53,662 | -3.8% | 0.19% | -3.1% |
| MKC | Sell | MCCORMICK & CO INC COM NON VTG | $3,176,000 | -11.3% | 49,084 | -3.6% | 0.18% | -17.9% |
| Sell | SYSMEX CORP | $3,126,000 | -78.1% | 48,999 | -77.5% | 0.18% | -79.7% | |
| JWN | Sell | NORDSTROM INC COM | $3,104,000 | -9.7% | 55,235 | -3.7% | 0.18% | -16.4% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTD S | $3,073,000 | -12.3% | 181,202 | -5.3% | 0.18% | -18.8% |
| Sell | SONIC HEALTHCARE | $2,840,000 | +8.7% | 187,595 | -2.7% | 0.16% | +0.6% | |
| Buy | KASIKORNBANK PLC FOREIGN | $2,536,000 | -7.8% | 449,527 | +3.3% | 0.15% | -14.6% | |
| Sell | SONOVA HOLDING AG | $2,515,000 | +13.4% | 20,237 | -3.3% | 0.14% | +5.1% | |
| CP | CANADIAN PAC RY LTD COM | $2,391,000 | +1.6% | 19,394 | 0.0% | 0.14% | -6.1% | |
| SPY | New | SPDR S&P 500 ETF TRUST | $2,356,000 | – | 14,025 | +100.0% | 0.14% | – |
| DE | Sell | DEERE & CO COM | $2,266,000 | -47.6% | 27,843 | -47.7% | 0.13% | -51.3% |
| NVO | Sell | NOVO-NORDISK A S ADR | $2,096,000 | +5.0% | 12,387 | -3.9% | 0.12% | -2.4% |
| Buy | RAKUTEN INC TOKYO SHS F | $1,989,000 | +34.6% | 131,450 | +5.0% | 0.12% | +25.0% | |
| Buy | ORIX CORPORATION F | $1,921,000 | +25.9% | 118,180 | +5.6% | 0.11% | +16.8% | |
| MR | MINDRAY MEDICAL INTL LTD SPON | $1,910,000 | +3.9% | 49,105 | 0.0% | 0.11% | -3.5% | |
| Buy | JULIUS BAER GROUP LRD ORD. | $1,851,000 | +27.4% | 39,671 | +6.5% | 0.11% | +18.9% | |
| T | Sell | AT&T INC COM | $1,828,000 | -61.7% | 54,060 | -60.0% | 0.11% | -64.3% |
| Buy | BARCLAYS PLC F | $1,787,000 | +9.2% | 415,660 | +7.4% | 0.10% | +1.0% | |
| TD | Sell | TORONTO DOMINION BK ONT COM NE | $1,791,000 | -22.0% | 19,900 | -30.3% | 0.10% | -28.0% |
| Buy | SAMPO OYJ F | $1,751,000 | +18.2% | 40,725 | +7.0% | 0.10% | +9.8% | |
| CBD | COMPANHIA BRASILEIRA DE DISTRB | $1,738,000 | +1.2% | 37,760 | 0.0% | 0.10% | -6.5% | |
| SSNI | New | SILVER SPRING NETWORKS INC COM | $1,693,000 | – | 97,690 | +100.0% | 0.10% | – |
| Buy | ADIDAS AG F | $1,682,000 | +7.2% | 15,500 | +7.1% | 0.10% | -1.0% | |
| HDB | Buy | HDFC BANK LTD ADR REPS 3 SHS | $1,641,000 | +20.6% | 53,310 | +42.0% | 0.10% | +11.8% |
| New | BARCLAYS Rights | $1,652,000 | – | 1,262,267 | +100.0% | 0.10% | – | |
| Buy | DAIKIN INDUSTRIES LTD SHS | $1,636,000 | +39.5% | 30,815 | +6.1% | 0.09% | +28.8% | |
| Sell | BG GROUP PLC F | $1,499,000 | +12.2% | 78,415 | -0.3% | 0.09% | +4.8% | |
| Buy | CASINO GUICHARD PERRACHON SA F | $1,493,000 | +24.3% | 14,480 | +12.9% | 0.09% | +14.7% | |
| Sell | HANG SENG BANK LTD. | $1,457,000 | -1.8% | 89,330 | -10.9% | 0.08% | -8.7% | |
| Buy | ATLAS COPCO AB-B SHS F | $1,460,000 | +47.5% | 55,210 | +19.4% | 0.08% | +35.5% | |
| Buy | STANDARD CHARTERED PLC F | $1,461,000 | +15.2% | 60,932 | +4.1% | 0.08% | +6.3% | |
| Buy | SINGAPORE TELECOMMUNICATIONS L | $1,433,000 | +8.6% | 481,905 | +8.5% | 0.08% | +1.2% | |
| Buy | NASPERS LTD N SHARES | $1,435,000 | +33.0% | 15,550 | +5.9% | 0.08% | +23.9% | |
| Buy | FANUC CORP SHS F | $1,369,000 | +27.8% | 8,288 | +12.0% | 0.08% | +17.9% | |
| AET | AETNA INC NEW COM | $1,360,000 | +0.7% | 21,249 | 0.0% | 0.08% | -6.0% | |
| Buy | KEYENCE CORP ORD F | $1,325,000 | +32.2% | 3,491 | +11.0% | 0.08% | +22.6% | |
| Buy | UNICREDIT SPA F | $1,305,000 | +44.7% | 204,540 | +6.1% | 0.08% | +33.9% | |
| Buy | BANK RAKYAT INDONESIA SHS F | $1,264,000 | +34.2% | 2,019,120 | +67.3% | 0.07% | +23.7% | |
| Buy | SPIRAX-SARCO ENGINEERING PLC F | $1,231,000 | +29.0% | 25,212 | +7.9% | 0.07% | +20.3% | |
| Buy | INVESTMENTS AB KINNEVIK SHS -B | $1,221,000 | +43.5% | 35,260 | +6.0% | 0.07% | +32.1% | |
| Buy | WOLSELEY PLC F | $1,220,000 | +54.0% | 23,560 | +37.0% | 0.07% | +42.9% | |
| New | SHIMANO INC ORD F | $1,186,000 | – | 13,270 | +100.0% | 0.07% | – | |
| GLD | Sell | SPDR GOLD TRUST GOLD SHS | $1,159,000 | -70.2% | 9,040 | -72.3% | 0.07% | -72.3% |
| Sell | AMMB HOLDINGS BHD | $1,148,000 | -2.5% | 504,500 | -0.5% | 0.07% | -9.6% | |
| Sell | TERUMO CORP F | $1,131,000 | -0.1% | 22,071 | -3.1% | 0.06% | -7.1% | |
| Sell | WORLEYPARSONS LTD | $1,094,000 | -87.1% | 48,118 | -89.9% | 0.06% | -88.1% | |
| PERUSAHAAN GAS NEG | $1,079,000 | -22.5% | 2,403,000 | 0.0% | 0.06% | -28.7% | ||
| MUFG | New | MITSUBISHI UFJ FINL GROUP INC | $1,081,000 | – | 168,675 | +100.0% | 0.06% | – |
| Buy | KASIKORNBANK PUBLIC CO LTD DP | $1,034,000 | +13.5% | 184,865 | +24.4% | 0.06% | +5.3% | |
| AXIATA GROUP BHD | $1,018,000 | +0.6% | 482,140 | 0.0% | 0.06% | -6.3% | ||
| Buy | KUEHNE & NAGEL INTL AG NAMEN A | $1,017,000 | +35.8% | 7,764 | +13.6% | 0.06% | +25.5% | |
| TSCDY | Sell | TESCO PLC SPONSORED ADR | $1,024,000 | -3.8% | 58,730 | -16.8% | 0.06% | -10.6% |
| Buy | BMW BAYERISCHE MOTOREN WERKE A | $1,007,000 | +36.6% | 9,365 | +11.2% | 0.06% | +26.1% | |
| VODACOM GROUP LTD | $986,000 | +16.8% | 79,760 | 0.0% | 0.06% | +7.5% | ||
| Buy | ORIGIN ENERGY LIMITED | $982,000 | +15.0% | 74,515 | +0.1% | 0.06% | +7.5% | |
| New | AKBANK T.A.S. | $970,000 | – | 263,640 | +100.0% | 0.06% | – | |
| Buy | ENN ENERGY HOLDINGS LTD SHS | $952,000 | +58.4% | 171,370 | +52.0% | 0.06% | +48.6% | |
| New | UNICHARM CORP ORD F | $938,000 | – | 16,060 | +100.0% | 0.05% | – | |
| Buy | AMP Ltd | $914,000 | +16.4% | 212,045 | +4.7% | 0.05% | +8.2% | |
| Buy | CRODA INTL PLC ORD F | $903,000 | +36.4% | 20,997 | +19.3% | 0.05% | +26.8% | |
| Buy | GOLDEN AGRI-RESOURCES LTD | $848,000 | +0.1% | 2,045,700 | +6.6% | 0.05% | -7.5% | |
| Sell | DANONE GROUP | $831,000 | -0.5% | 11,033 | -0.9% | 0.05% | -7.7% | |
| Buy | AIXTRON AG AACHEN NAMEN AKT | $838,000 | +7.0% | 49,584 | +6.1% | 0.05% | -2.0% | |
| Sell | KAO CORPORATION F | $829,000 | -25.2% | 26,575 | -18.5% | 0.05% | -30.4% | |
| Sell | CASINO GUICHARD PERRACHON SA | $810,000 | +8.4% | 39,283 | -1.6% | 0.05% | +2.2% | |
| Sell | UMICORE SA F | $811,000 | +15.7% | 16,690 | -1.2% | 0.05% | +6.8% | |
| Buy | GEMALTO NV F | $785,000 | +26.0% | 7,311 | +5.6% | 0.04% | +15.4% | |
| New | TELEVISION BROADCASTS LTD | $745,000 | – | 118,085 | +100.0% | 0.04% | – | |
| Sell | HENKEL AG&CO. KGAA | $752,000 | +8.5% | 8,480 | -4.2% | 0.04% | 0.0% | |
| Buy | EDP RENOVAVEIS SA F | $738,000 | +11.1% | 141,930 | +9.6% | 0.04% | +4.9% | |
| USB | Buy | US BANCORP DEL COM NEW | $724,000 | +25.7% | 19,795 | +24.3% | 0.04% | +16.7% |
| COP | Sell | CONOCOPHILLIPS COM | $727,000 | +11.2% | 10,465 | -3.2% | 0.04% | +2.4% |
| Buy | STANDARD BANK GROUP LTD F | $693,000 | +15.3% | 58,175 | +8.6% | 0.04% | +8.1% | |
| DANOY | Sell | DANONE SPONSORED ADR | $671,000 | -32.5% | 44,550 | -32.8% | 0.04% | -37.1% |
| JBAXY | Sell | JULIUS BAER GROUP LTD-UN ADR | $657,000 | +8.6% | 70,420 | -9.2% | 0.04% | 0.0% |
| Buy | CAPITALAND LTD F | $664,000 | +6.4% | 269,560 | +5.0% | 0.04% | -2.6% | |
| AMP | Sell | AMERIPRISE FINL INC COM | $640,000 | +9.0% | 7,025 | -3.2% | 0.04% | 0.0% |
| BAMXY | Buy | BAYERISCHE MOTOREN WERKE AG AD | $600,000 | +45.3% | 16,740 | +17.9% | 0.04% | +34.6% |
| F | Sell | FORD MTR CO DEL COM PAR $0.01 | $603,000 | +5.1% | 35,752 | -3.7% | 0.04% | -2.8% |
| UNICY | New | UNICHARM CORP SPONSORED ADR | $587,000 | – | 50,240 | +100.0% | 0.03% | – |
| BCS | Sell | BARCLAYS PLC ADR | $580,000 | -9.7% | 34,060 | -9.2% | 0.03% | -17.5% |
| IX | Sell | ORIX CORP SPONSORED ADR | $554,000 | +3.6% | 6,770 | -13.5% | 0.03% | -3.0% |
| ADDYY | ADIDAS AG ADR | $546,000 | +0.4% | 10,070 | 0.0% | 0.03% | -5.9% | |
| SAXPY | Sell | SAMPO OYJ ADR | $549,000 | +0.4% | 25,535 | -9.2% | 0.03% | -5.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC C | $536,000 | +6.3% | 5,820 | -2.2% | 0.03% | 0.0% |
| SCHW | SCHWAB CHARLES CORP NEW COM | $539,000 | -0.4% | 25,500 | 0.0% | 0.03% | -8.8% | |
| AMGN | Sell | AMGEN INC COM | $512,000 | +10.1% | 4,571 | -3.1% | 0.03% | +3.4% |
| IBM | INTERNATIONAL BUSINESS MACHS C | $513,000 | -3.0% | 2,770 | 0.0% | 0.03% | -9.1% | |
| SGAPY | Sell | SINGAPORE TELECOMMUNICATNS LTD | $507,000 | -18.6% | 17,060 | -18.6% | 0.03% | -25.6% |
| FANUY | Sell | FANUC CORPORATION ADR | $500,000 | +4.0% | 18,145 | -9.0% | 0.03% | -3.3% |
| DKILY | Sell | DAIKIN INDS LTD ADR | $476,000 | +19.6% | 4,480 | -9.1% | 0.03% | +8.0% |
| TRUMY | Sell | TERUMO CORP ADR | $473,000 | -20.8% | 4,615 | -23.1% | 0.03% | -27.0% |
| HSNGY | Sell | HANG SENG BK LTD SPONSORED NEW | $449,000 | -15.8% | 27,510 | -23.7% | 0.03% | -21.2% |
| ATLCY | Buy | ATLAS COPCO AB SPONSORED ADR N | $449,000 | +32.4% | 16,995 | +6.8% | 0.03% | +23.8% |
| XLK | New | SELECT SECTOR SPDR TR TECHNOLO | $447,000 | – | 13,940 | +100.0% | 0.03% | – |
| CSCO | CISCO SYS INC COM | $455,000 | -3.6% | 19,402 | 0.0% | 0.03% | -10.3% | |
| Sell | RECKITT BENCK GRP | $451,000 | +0.7% | 6,160 | -3.1% | 0.03% | -7.1% | |
| CREE | Sell | CREE INC COM | $437,000 | -83.2% | 7,256 | -82.2% | 0.02% | -84.6% |
| Sell | SYSMEX CORP F | $432,000 | -61.6% | 6,770 | -60.7% | 0.02% | -64.3% | |
| XLNX | New | XILINX INC COM | $421,000 | – | 8,980 | +100.0% | 0.02% | – |
| ETP | Sell | ENERGY TRANSFER PRTNRS L P UNI | $413,000 | +1.7% | 7,930 | -1.2% | 0.02% | -4.0% |
| MHK | Sell | MOHAWK INDS INC COM | $421,000 | +12.0% | 3,230 | -3.3% | 0.02% | +4.3% |
| MDT | Sell | MEDTRONIC INC COM | $416,000 | -0.2% | 7,804 | -3.6% | 0.02% | -7.7% |
| ITW | Sell | ILLINOIS TOOL WKS INC COM | $400,000 | +6.7% | 5,250 | -3.1% | 0.02% | 0.0% |
| HPQ | Sell | HEWLETT PACKARD CO COM | $387,000 | -18.2% | 18,425 | -3.3% | 0.02% | -24.1% |
| JCI | Buy | JOHNSON CTLS INC COM | $376,000 | +67.1% | 9,065 | +43.9% | 0.02% | +57.1% |
| AJG | Sell | GALLAGHER ARTHUR J & CO COM | $384,000 | -3.5% | 8,800 | -3.3% | 0.02% | -12.0% |
| URI | Sell | UNITED RENTALS INC COM | $371,000 | +13.1% | 6,360 | -3.1% | 0.02% | +5.0% |
| DVN | Sell | DEVON ENERGY CORP NEW COM | $366,000 | +8.6% | 6,335 | -2.6% | 0.02% | 0.0% |
| COIHY | Buy | CRODA INTL PLC ADR REP 1/2 SH | $362,000 | +24.8% | 16,830 | +9.1% | 0.02% | +16.7% |
| NDSN | Sell | NORDSON CORP COM | $366,000 | +2.8% | 4,975 | -3.0% | 0.02% | -4.5% |
| BKRKY | Buy | BANK RAKYAT INDONESIA SHS UNSP | $340,000 | -9.6% | 27,120 | +12.8% | 0.02% | -13.0% |
| HSP | Sell | HOSPIRA INC COM | $354,000 | -1.1% | 9,030 | -3.3% | 0.02% | -9.1% |
| WOSYY | Buy | WOLSELEY PLC ADR | $353,000 | +27.0% | 68,210 | +12.7% | 0.02% | +17.6% |
| LM | Sell | LEGG MASON INC COM | $348,000 | +3.9% | 10,395 | -3.7% | 0.02% | -4.8% |
| SKHCY | Sell | SONIC HEALTHCARE LTD ADR ADR | $344,000 | +1.5% | 22,700 | -9.2% | 0.02% | -4.8% |
| SPXSY | Sell | SPIRAX-SACRO ENGR PLC ADR | $339,000 | +8.7% | 13,880 | -9.2% | 0.02% | +5.3% |
| NJDCY | Sell | NIDEC CORP SPONSORED ADR | $331,000 | +9.6% | 15,660 | -9.2% | 0.02% | 0.0% |
| INTC | Sell | INTEL CORP COM | $324,000 | -8.2% | 14,152 | -2.8% | 0.02% | -13.6% |
| UMICY | Sell | UMICORE GROUP ADR | $308,000 | -0.6% | 12,675 | -15.0% | 0.02% | -5.3% |
| AMLYY | Sell | AMP LTD - SP ADR | $315,000 | +0.6% | 18,260 | -9.2% | 0.02% | -5.3% |
| BHI | Sell | BAKER HUGHES INC COM | $314,000 | +3.0% | 6,390 | -3.4% | 0.02% | -5.3% |
| XNGSY | Buy | ENN ENERGY HLDGS LTD ADR | $292,000 | +41.1% | 2,100 | +35.5% | 0.02% | +30.8% |
| OGFGY | Sell | ORIGIN ENERGY LTD | $299,000 | +3.8% | 22,710 | -9.2% | 0.02% | -5.6% |
| AIXNY | Sell | AIXTRON SE SPONSORED ADR | $282,000 | -16.8% | 16,615 | -17.8% | 0.02% | -23.8% |
| KHNGY | Sell | KUEHNE & NAGEL INTL AG ADR | $269,000 | +8.5% | 10,275 | -9.2% | 0.02% | +6.7% |
| EWBC | Sell | EAST WEST BANCORP INC COM | $280,000 | -92.7% | 8,763 | -93.7% | 0.02% | -93.2% |
| TENARIS SA | $283,000 | +16.9% | 12,075 | 0.0% | 0.02% | +6.7% | ||
| KPCPY | Sell | KASIKORNBANK PUB CO LTD ADR | $283,000 | -14.2% | 12,560 | -4.1% | 0.02% | -23.8% |
| SSMXY | Sell | SYSMEX CORP ADR | $279,000 | -28.3% | 8,750 | -26.6% | 0.02% | -33.3% |
| PSO | Buy | PEARSON PLC SPONSORED ADR | $271,000 | +19.4% | 13,345 | +5.4% | 0.02% | +14.3% |
| Sell | TINGYI HLDG CO | $268,000 | -71.2% | 100,950 | -71.7% | 0.02% | -74.1% | |
| KRFT | Sell | KRAFT FOODS GROUP INC COM | $252,000 | -8.4% | 4,794 | -2.8% | 0.02% | -11.8% |
| SONVY | Sell | SONOVA HLDG AG UNSP ADR | $268,000 | +6.3% | 10,785 | -9.3% | 0.02% | -6.2% |
| GARPY | Sell | GOLDEN AGRI-RESOURCES LTD | $255,000 | -14.7% | 6,150 | -9.2% | 0.02% | -21.1% |
| LIFE | LIFE TECHNOLOGIES CORP COM | $242,000 | +0.8% | 3,237 | 0.0% | 0.01% | -6.7% | |
| GTOMY | Sell | GEMALTO NV-SPON ADR | $238,000 | +12.3% | 4,430 | -5.3% | 0.01% | +7.7% |
| TVBCY | Sell | TELEVISION BROADCASTS LTD SPON | $243,000 | -46.9% | 19,230 | -42.3% | 0.01% | -51.7% |
| CLLDY | Sell | CAPITALAND LTD SPONSORED ADR | $227,000 | -17.5% | 46,105 | -18.7% | 0.01% | -23.5% |
| GAS | Sell | AGL RES INC COM | $222,000 | +3.7% | 4,815 | -3.4% | 0.01% | 0.0% |
| Buy | SONOVA HOLDING AG NAMEN AKT | $229,000 | +72.2% | 1,845 | +47.0% | 0.01% | +62.5% | |
| EDRVY | Sell | EDP RENOVAVEIS SA ADR | $212,000 | -7.8% | 20,380 | -9.2% | 0.01% | -14.3% |
| PHM | New | PULTE HOMES INC COM | $182,000 | – | 11,005 | +100.0% | 0.01% | – |
| SGBLY | Sell | STD BK GROUP LTD SPONSORED ADR | $188,000 | -16.1% | 15,790 | -21.0% | 0.01% | -21.4% |
| PAA | PLAINS ALL AMERN PIPELINE L P | $190,000 | -5.5% | 3,600 | 0.0% | 0.01% | -15.4% | |
| AIZ | Sell | ASSURANT INC COM | $187,000 | -57.7% | 3,450 | -60.2% | 0.01% | -60.7% |
| WAT | Sell | WATERS CORP COM | $184,000 | -90.8% | 1,730 | -91.4% | 0.01% | -91.2% |
| XYL | Sell | XYLEM INC COM | $191,000 | -43.3% | 6,840 | -45.3% | 0.01% | -47.6% |
| YARIY | Sell | YARA INTL ASA SPONSORED ADR | $196,000 | -18.3% | 4,740 | -21.7% | 0.01% | -26.7% |
| New | SONIC HEALTHCARE LTD | $186,000 | – | 12,260 | +100.0% | 0.01% | – | |
| AXP | Sell | AMERICAN EXPRESS CO COM | $195,000 | -55.2% | 2,580 | -55.6% | 0.01% | -59.3% |
| KYOCY | Sell | KYOCERA CORP A.D.R. FOR COM | $180,000 | -5.3% | 1,690 | -9.6% | 0.01% | -16.7% |
| Sell | K & S AG-REG F | $179,000 | -77.3% | 6,900 | -67.3% | 0.01% | -79.6% | |
| Buy | RHOEN-KLINIKUM AG | $160,000 | +68.4% | 6,223 | +50.3% | 0.01% | +50.0% | |
| HSIC | Sell | SCHEIN HENRY INC COM | $153,000 | +7.0% | 1,470 | -1.7% | 0.01% | 0.0% |
| TRYIY | Buy | TORAY INDS INC ADR | $139,000 | +8.6% | 2,115 | +7.1% | 0.01% | 0.0% |
| ANZBY | Buy | AUSTRALIA&NEW ZEALAND BKG GRP | $138,000 | +176.0% | 4,785 | +152.5% | 0.01% | +166.7% |
| XLF | New | SELECT SECTOR SPDR TR SBI INT- | $146,000 | – | 7,330 | +100.0% | 0.01% | – |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTS | $113,000 | +7.6% | 500 | 0.0% | 0.01% | 0.0% | |
| New | BARCLAYS F Rights | $114,000 | – | 103,938 | +100.0% | 0.01% | – | |
| Buy | KASIKORNBANK PUBLIC CO LTD LOC | $125,000 | +104.9% | 22,115 | +127.9% | 0.01% | +75.0% | |
| XOM | Sell | EXXON MOBIL CORP COM | $105,000 | -11.8% | 1,216 | -7.6% | 0.01% | -14.3% |
| TORAY INDS INC | $105,000 | +1.9% | 15,900 | 0.0% | 0.01% | 0.0% | ||
| New | NGK INSULATORS F | $80,000 | – | 5,296 | +100.0% | 0.01% | – | |
| New | SAMSUNG ELECTRS ORD F | $83,000 | – | 65 | +100.0% | 0.01% | – | |
| XRAY | Sell | DENTSPLY INTL INC NEW COM | $64,000 | +1.6% | 1,475 | -4.5% | 0.00% | 0.0% |
| IWF | ISHARES TR RUSSELL1000GRW | $61,000 | +7.0% | 780 | 0.0% | 0.00% | 0.0% | |
| DGX | QUEST DIAGNOSTICS INC COM | $69,000 | +1.5% | 1,120 | 0.0% | 0.00% | 0.0% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $51,000 | -5.6% | 710 | -9.0% | 0.00% | 0.0% |
| PSX | PHILLIPS 66 COM | $51,000 | -1.9% | 885 | 0.0% | 0.00% | 0.0% | |
| AVBH | AVIDBANK HOLDINGS INC | $53,000 | +3.9% | 5,000 | 0.0% | 0.00% | 0.0% | |
| PRGO | PERRIGO CO COM | $47,000 | +2.2% | 380 | 0.0% | 0.00% | 0.0% | |
| New | HYUNDAI MOTOR CO | $58,000 | – | 250 | +100.0% | 0.00% | – | |
| TSL | TRINA SOLAR LIMITED SPON ADR | $46,000 | +155.6% | 2,985 | 0.0% | 0.00% | +200.0% | |
| SYY | Sell | SYSCO CORP COM | $48,000 | -90.3% | 1,500 | -89.6% | 0.00% | -90.3% |
| BCSRT | New | BARCLAYS PLC ADR Rights | $50,000 | – | 9,380 | +100.0% | 0.00% | – |
| New | ABENGOA SA- B SHARES F | $28,000 | – | 9,540 | +100.0% | 0.00% | – | |
| IWV | ISHARES TR RUSSELL 3000 | $33,000 | +3.1% | 330 | 0.0% | 0.00% | 0.0% | |
| TS | TENARIS S A SPONSORED ADR | $27,000 | +17.4% | 575 | 0.0% | 0.00% | +100.0% | |
| BRKB | BERKSHIRE HATHAWAY INC DEL CL | $35,000 | 0.0% | 311 | 0.0% | 0.00% | 0.0% | |
| AVB | AVALONBAY CMNTYS INC COM | $26,000 | -7.1% | 206 | 0.0% | 0.00% | 0.0% | |
| CVX | CHEVRON CORP NEW COM | $36,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| SBUX | STARBUCKS CORP COM | $38,000 | +15.2% | 500 | 0.0% | 0.00% | 0.0% | |
| Sell | VESTAS WIND SYSTEM | $32,000 | -23.8% | 1,265 | -57.5% | 0.00% | -33.3% | |
| CVS | CVS CAREMARK CORPORATION COM | $37,000 | 0.0% | 655 | 0.0% | 0.00% | 0.0% | |
| OGE | Buy | OGE ENERGY CORP COM | $33,000 | +6.5% | 920 | +100.0% | 0.00% | 0.0% |
| ATI | ALLEGHENY TECHNOLOGIES INC COM | $43,000 | +16.2% | 1,422 | 0.0% | 0.00% | 0.0% | |
| Buy | VESTAS WIND SYS | $40,000 | +1900.0% | 1,585 | +1119.2% | 0.00% | – | |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETF U | $38,000 | -20.8% | 250 | -21.9% | 0.00% | -33.3% |
| SSE PLC F | $18,000 | 0.0% | 760 | 0.0% | 0.00% | 0.0% | ||
| NKE | Sell | NIKE INC CL B | $9,000 | -18.2% | 130 | -27.8% | 0.00% | 0.0% |
| NTAP | NETAPP INC COM | $11,000 | +10.0% | 265 | 0.0% | 0.00% | 0.0% | |
| LENOVO GROUP LTD | $11,000 | +10.0% | 10,580 | 0.0% | 0.00% | 0.0% | ||
| DAEWOO SHIPBUILDIN | $13,000 | +44.4% | 390 | 0.0% | 0.00% | 0.0% | ||
| HYUNDAI MOTOR CO | $18,000 | +20.0% | 170 | 0.0% | 0.00% | 0.0% | ||
| OTEX | OPEN TEXT CORP COM | $9,000 | +12.5% | 116 | 0.0% | 0.00% | – | |
| Sell | TINGYI(CAYMAN ISL) | $11,000 | -99.9% | 4,000 | -99.9% | 0.00% | -99.9% | |
| KHOLY | KOC HLDG ADR | $9,000 | -10.0% | 400 | 0.0% | 0.00% | 0.0% | |
| PPG | PPG INDS INC COM | $16,000 | +14.3% | 94 | 0.0% | 0.00% | 0.0% | |
| PCAR | PACCAR INC COM | $22,000 | +4.8% | 400 | 0.0% | 0.00% | 0.0% | |
| K | Sell | KELLOGG CO COM | $18,000 | -18.2% | 310 | -7.5% | 0.00% | 0.0% |
| PBRA | New | PETROLEO BRASILEIRO SA PETROBR | $10,000 | – | 590 | +100.0% | 0.00% | – |
| PFE | PFIZER INC COM | $15,000 | 0.0% | 538 | 0.0% | 0.00% | 0.0% | |
| RDSB | ROYAL DUTCH SHELL PLC SPON ADR | $17,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| GIS | Sell | GENERAL MLS INC COM | $24,000 | -11.1% | 500 | -9.1% | 0.00% | -50.0% |
| SNY | Sell | SANOFI SPONSORED ADR | $12,000 | -20.0% | 230 | -20.7% | 0.00% | 0.0% |
| SBRCY | SBERBANK RUSSIA SPONSORED ADR | $17,000 | +6.2% | 1,430 | 0.0% | 0.00% | 0.0% | |
| FETLF | FAR EASTONE TELECO | $10,000 | 0.0% | 280 | 0.0% | 0.00% | 0.0% | |
| TSU | TIM PARTICIPACOES S A SPONSORE | $21,000 | +23.5% | 892 | 0.0% | 0.00% | 0.0% | |
| TWX | Sell | TIME WARNER INC COM NEW | $22,000 | 0.0% | 338 | -10.6% | 0.00% | 0.0% |
| RDY | DR REDDYS LABS LTD ADR | $9,000 | 0.0% | 225 | 0.0% | 0.00% | 0.0% | |
| TM | TOYOTA MOTOR CORP SP ADR REP2C | $20,000 | +5.3% | 160 | 0.0% | 0.00% | 0.0% | |
| Buy | GPO FIN BANORTE | $20,000 | +17.6% | 3,300 | +13.8% | 0.00% | 0.0% | |
| VZ | VERIZON COMMUNICATIONS INC COM | $18,000 | -5.3% | 376 | 0.0% | 0.00% | 0.0% | |
| KO | Sell | COCA COLA CO COM | $22,000 | -21.4% | 576 | -17.7% | 0.00% | -50.0% |
| PING AN INSURANCE GROUP CO-H | $16,000 | +6.7% | 2,155 | 0.0% | 0.00% | 0.0% | ||
| CB | CHUBB CORP COM | $16,000 | +6.7% | 180 | 0.0% | 0.00% | 0.0% | |
| BANK OF COMMUNICAT | $12,000 | +9.1% | 16,540 | 0.0% | 0.00% | 0.0% | ||
| POL GORN NAFT I GA | $12,000 | +20.0% | 5,940 | 0.0% | 0.00% | 0.0% | ||
| HYUNDAI GLOVIS CO | $10,000 | +25.0% | 50 | 0.0% | 0.00% | – | ||
| KUMBA IRON ORE LTD | $10,000 | 0.0% | 225 | 0.0% | 0.00% | 0.0% | ||
| CHRW | Sell | C H ROBINSON WORLDWIDE INC COM | $22,000 | -99.4% | 370 | -99.4% | 0.00% | -99.5% |
| Sell | SMA SOLAR TECH AG | $17,000 | -39.3% | 510 | -45.2% | 0.00% | -50.0% | |
| Sell | K&S AG | $24,000 | -99.8% | 921 | -99.7% | 0.00% | -99.8% | |
| PTT GLOBAL CHEMICA | $11,000 | +10.0% | 4,495 | 0.0% | 0.00% | 0.0% | ||
| Sell | ABENGOA SA- B SHARES | $15,000 | -48.3% | 5,040 | -65.4% | 0.00% | -50.0% | |
| BP | BP PLC SPONSORED ADR | $12,000 | 0.0% | 287 | 0.0% | 0.00% | 0.0% | |
| Buy | SMA SOLAR TECHNOLOGY AG | $17,000 | +750.0% | 485 | +646.2% | 0.00% | – | |
| Sell | RECKITT BENCKISER GROUP PLC | $20,000 | -16.7% | 275 | -17.9% | 0.00% | 0.0% | |
| AXIATA GROUP BERHAD F | $14,000 | 0.0% | 6,770 | 0.0% | 0.00% | 0.0% | ||
| AME | AMETEK INC NEW COM | $21,000 | +10.5% | 455 | 0.0% | 0.00% | 0.0% | |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTNS | $15,000 | +15.4% | 1,000 | 0.0% | 0.00% | 0.0% | |
| Sell | WORLEYPARSONS LTD F | $15,000 | -97.7% | 670 | -98.1% | 0.00% | -97.5% | |
| AKBTY | Buy | AKBANK TURK ANONIM SIRKETI ADR | $20,000 | +185.7% | 2,770 | +218.4% | 0.00% | – |
| VODACOM GROUP LTD F | $14,000 | +16.7% | 1,160 | 0.0% | 0.00% | 0.0% | ||
| AMMB HOLDINGS BHD F | $15,000 | 0.0% | 6,700 | 0.0% | 0.00% | 0.0% | ||
| KASIKORNBANK PUBLIC CO LOCAL F | $17,000 | -5.6% | 3,000 | 0.0% | 0.00% | 0.0% | ||
| PT PERUSAHAAN GAS NEGARA TBK S | $16,000 | -20.0% | 35,000 | 0.0% | 0.00% | 0.0% | ||
| RAIA DROGASIL SA | $4,000 | -20.0% | 470 | 0.0% | 0.00% | – | ||
| New | YINGDE GASES GROUP CO LTD | $7,000 | – | 7,500 | +100.0% | 0.00% | – | |
| SK INNOVATION CO | $7,000 | +16.7% | 50 | 0.0% | 0.00% | – | ||
| AMX | AMERICA MOVIL SAB DE CV SPON A | $6,000 | -14.3% | 315 | 0.0% | 0.00% | – | |
| Exit | QGEP PARTICIPACOES SA | $0 | – | -800 | -100.0% | 0.00% | – | |
| BSYBY | BRITISH SKY BROADCASTING GROUP | $5,000 | 0.0% | 95 | 0.0% | 0.00% | – | |
| New | KWG PROPERTY HOLDINGS LTD | $6,000 | – | 9,500 | +100.0% | 0.00% | – | |
| GRUPO FINANCIERO BANORTE | $4,000 | 0.0% | 600 | 0.0% | 0.00% | – | ||
| IOI CORP | $8,000 | 0.0% | 4,600 | 0.0% | 0.00% | – | ||
| New | ENERGY DEVELOPMENT CORP | $7,000 | – | 55,700 | +100.0% | 0.00% | – | |
| CRRTQ | CARBO CERAMICS INC COM | $5,000 | +25.0% | 55 | 0.0% | 0.00% | – | |
| MOS | MOSAIC CO NEW COM | $6,000 | -14.3% | 130 | 0.0% | 0.00% | – | |
| Exit | URALKALI OJSC GDR - REG S | $0 | – | -250 | -100.0% | 0.00% | – | |
| Exit | DIGITAL CHINA HLDG | $0 | – | -4,265 | -100.0% | 0.00% | – | |
| Exit | ZOOMLION HVY IND S | $0 | – | -4,905 | -100.0% | 0.00% | – | |
| NE | NOBLE CORPORATION BAAR NAMEN - | $5,000 | 0.0% | 130 | 0.0% | 0.00% | – | |
| New | SEOUL SEMICONDUCTOR CO LTD | $5,000 | – | 140 | +100.0% | 0.00% | – | |
| ASUSTEK COMPUTER - LUX | $7,000 | -12.5% | 175 | 0.0% | 0.00% | – | ||
| New | ABENGOA SA F | $8,000 | – | 2,385 | +100.0% | 0.00% | – | |
| BBT | Sell | BB&T CORP COM | $5,000 | -98.9% | 150 | -98.9% | 0.00% | -100.0% |
| CIB | BANCOLOMBIA S A SPON ADR PREF | $7,000 | +16.7% | 115 | 0.0% | 0.00% | – | |
| Sell | SPT ENERGY GROUP I | $8,000 | -38.5% | 16,595 | -19.4% | 0.00% | -100.0% | |
| OLAM INTERNATIONAL | $6,000 | 0.0% | 4,580 | 0.0% | 0.00% | – | ||
| NATURA COSMETICOS | $8,000 | 0.0% | 375 | 0.0% | 0.00% | – | ||
| CIG | Sell | COMPANHIA ENERGETICA DE MINAS | $6,000 | 0.0% | 699 | -0.3% | 0.00% | – |
| VWDRY | Sell | VESTAS WIND SYS AS UTD KINGDOM | $1,000 | -50.0% | 75 | -76.6% | 0.00% | – |
| VEOEY | VEOLIA ENVIRONNEMENT SPONSORED | $8,000 | +60.0% | 480 | 0.0% | 0.00% | – | |
| UGP | ULTRAPAR PARTICPAC-SPON ADR | $8,000 | 0.0% | 340 | 0.0% | 0.00% | – | |
| TXN | TEXAS INSTRS INC COM | $8,000 | +14.3% | 188 | 0.0% | 0.00% | – | |
| TTM | TATA MTRS LTD SPONSORED ADR | $7,000 | +16.7% | 270 | 0.0% | 0.00% | – | |
| FDX | FEDEX CORP COM | $6,000 | +20.0% | 55 | 0.0% | 0.00% | – | |
| INFY | INFOSYS LTD SPONSORED ADR | $8,000 | +14.3% | 175 | 0.0% | 0.00% | – | |
| Sell | ABENGOA SA | $4,000 | -55.6% | 1,260 | -65.4% | 0.00% | -100.0% | |
| OGXPY | Exit | OGX PETROLEO E GAS PART S A SP | $0 | – | -2,435 | -100.0% | 0.00% | – |
| ANHEUSER-BUSCH INBEV-ST VVPR | $0 | – | 5,600 | 0.0% | 0.00% | – | ||
| UNILEVER INDONESIA | $4,000 | -20.0% | 1,500 | 0.0% | 0.00% | – | ||
| BCR | Exit | BARD C R INC COM | $0 | – | -90 | -100.0% | -0.00% | – |
| Exit | BYD COMPANY LTD | $0 | – | -2,880 | -100.0% | -0.00% | – | |
| Exit | NGK INSULATORS | $0 | – | -5,296 | -100.0% | -0.00% | – | |
| Exit | RHOEN-KLINIKUM AG | $0 | – | -3,303 | -100.0% | -0.01% | – | |
| Exit | SONIC HEALTHCARE LTD | $0 | – | -7,570 | -100.0% | -0.01% | – | |
| WYGPY | Exit | WORLEYPARSONS LTD | $0 | – | -12,150 | -100.0% | -0.01% | – |
| KPLUY | Exit | K+S AG SPON ADR | $0 | – | -14,000 | -100.0% | -0.02% | – |
| TCYMY | Exit | TINGYI CAYMAN IS HLDG CORP SPO | $0 | – | -6,835 | -100.0% | -0.02% | – |
| Exit | TELEVISION BROADCASTS LTD | $0 | – | -83,375 | -100.0% | -0.04% | – | |
| Exit | BYD CO | $0 | – | -191,500 | -100.0% | -0.04% | – | |
| Exit | SHIMANO INC ORD | $0 | – | -12,335 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TAIWAN SEMICONDUCTOR MFG LTD S | 42 | Q3 2023 | 4.1% |
| APPLE INC COM | 42 | Q3 2023 | 3.7% |
| MICROSOFT CORP COM | 42 | Q3 2023 | 3.8% |
| ROCHE HLDG LTD SPONSORED ADR | 42 | Q3 2023 | 2.3% |
| MERCK & CO INC NEW COM | 42 | Q3 2023 | 3.5% |
| NOVARTIS AG SPONSORED ADR | 42 | Q3 2023 | 2.4% |
| HDFC BANK LTD SPONSORED ADS | 42 | Q3 2023 | 3.2% |
| SAP SE - SPONSORED ADR | 42 | Q3 2023 | 1.7% |
| MORGAN STANLEY COM NEW | 42 | Q3 2023 | 1.8% |
| VISA INC COM CL A STK | 42 | Q3 2023 | 1.8% |
View Boston Common Asset Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-11 |
| 13F-HR | 2024-01-09 |
| 13F-HR | 2023-10-11 |
| 13F-HR | 2023-07-24 |
| PX14A6G | 2023-05-18 |
| PX14A6G | 2023-05-18 |
| PX14A6G | 2023-05-18 |
| 13F-HR | 2023-05-17 |
| 13F-HR | 2023-01-26 |
| 13F-HR | 2022-10-20 |
View Boston Common Asset Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.