$1.79 Billion is the total value of Boston Common Asset Management, LLC's 304 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 36.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | BARCLAYS | $28,490,000 | +31.4% | 6,325,160 | +25.4% | 1.59% | +27.0% | |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTD | $26,806,000 | +9.3% | 415,608 | -4.2% | 1.50% | +5.6% |
| Buy | HENKEL AG&CO. KGAA | $26,355,000 | +15.9% | 226,859 | +2.9% | 1.47% | +12.0% | |
| Buy | ORIX CORPORATION | $25,909,000 | +8.7% | 1,474,399 | +0.6% | 1.45% | +5.1% | |
| Buy | MITSUBISHI UFJ FINANCIAL GROUP | $24,871,000 | +118.9% | 3,766,595 | +111.9% | 1.39% | +111.6% | |
| Buy | DAIKIN INDUSTRIES | $24,765,000 | +18.0% | 397,395 | +0.6% | 1.38% | +14.1% | |
| Buy | SAMPO OYJ | $24,480,000 | +15.0% | 497,352 | +0.4% | 1.37% | +11.1% | |
| Sell | ADIDAS AG | $24,427,000 | +17.6% | 191,354 | -0.0% | 1.36% | +13.7% | |
| Buy | RAKUTEN INC | $23,665,000 | -1.0% | 1,590,357 | +0.7% | 1.32% | -4.3% | |
| Buy | STANDARD CHARTERED | $23,227,000 | +22.5% | 1,031,161 | +30.4% | 1.30% | +18.5% | |
| Buy | BG GROUP | $23,202,000 | +12.8% | 1,079,664 | +0.4% | 1.30% | +9.1% | |
| Buy | AIR LIQUIDE | $22,251,000 | +2.7% | 157,081 | +1.1% | 1.24% | -0.7% | |
| New | WOLSELEY PLC | $22,203,000 | – | 391,396 | +100.0% | 1.24% | – | |
| VOD | Sell | VODAFONE GROUP PLC NEW SPONS A | $22,162,000 | -0.7% | 563,772 | -11.1% | 1.24% | -4.0% |
| Buy | BMW BAYERISCHE MOTOREN WORKE A | $21,879,000 | +100.2% | 186,319 | +83.4% | 1.22% | +93.5% | |
| Buy | INVESTMENT KINNEVIK AB | $21,759,000 | +34.6% | 469,105 | +0.5% | 1.21% | +30.1% | |
| RHHBY | Sell | ROCHE HLDG LTD SPONSORED ADR | $20,963,000 | -1.6% | 299,257 | -5.2% | 1.17% | -4.8% |
| Buy | NASPERS | $20,302,000 | +14.1% | 194,013 | +0.6% | 1.13% | +10.3% | |
| Sell | VODAFONE GROUP | $19,758,000 | +12.0% | 5,033,426 | -0.2% | 1.10% | +8.3% | |
| Buy | UNICREDIT SPA | $19,716,000 | +17.2% | 2,659,460 | +0.8% | 1.10% | +13.3% | |
| NVS | Sell | NOVARTIS A G SPONSORED ADR | $19,180,000 | +2.8% | 238,612 | -1.9% | 1.07% | -0.7% |
| Buy | AXA | $18,829,000 | +20.9% | 676,116 | +0.6% | 1.05% | +16.9% | |
| Buy | ATLAS COPCO AB | $18,672,000 | -3.1% | 734,828 | +0.8% | 1.04% | -6.3% | |
| Sell | SAMSUNG ELECTRONIC | $18,678,000 | +2.1% | 14,367 | -0.1% | 1.04% | -1.3% | |
| Buy | FANUC CORP | $18,233,000 | +11.5% | 99,552 | +0.6% | 1.02% | +7.7% | |
| Buy | SINGAPORE TELECOMM | $18,030,000 | -0.1% | 6,219,957 | +2.4% | 1.01% | -3.5% | |
| Sell | CASINO GUICH-PERR | $17,537,000 | +11.9% | 151,926 | -0.0% | 0.98% | +8.2% | |
| Sell | KEYENCE CORP | $17,201,000 | +12.1% | 40,176 | -0.6% | 0.96% | +8.4% | |
| ITUB | Buy | ITAU UNIBANCO HLDG SA SPON ADR | $16,762,000 | -2.9% | 1,235,235 | +1.0% | 0.94% | -6.1% |
| Buy | ENN ENERGY HOLDING | $16,335,000 | +33.5% | 2,208,440 | +0.3% | 0.91% | +29.0% | |
| AAPL | Sell | APPLE INC COM | $16,173,000 | +1.9% | 28,828 | -13.4% | 0.90% | -1.5% |
| Sell | ROCHE HLDGS AG | $16,133,000 | +1.0% | 57,576 | -2.8% | 0.90% | -2.4% | |
| Buy | UNICHARM CORP ORD | $16,100,000 | -1.3% | 282,028 | +1.0% | 0.90% | -4.6% | |
| Sell | KUBOTA CORP | $15,912,000 | +12.2% | 961,725 | -2.1% | 0.89% | +8.4% | |
| Buy | SPIRAX-SARCO ENG | $15,525,000 | +2.2% | 313,498 | +0.8% | 0.87% | -1.3% | |
| Buy | BANK RAKYAT | $15,199,000 | -3.9% | 25,513,802 | +1.0% | 0.85% | -7.1% | |
| Buy | CRODA INTL PLC ORD | $15,116,000 | -4.3% | 371,450 | +1.1% | 0.84% | -7.6% | |
| Sell | UNILEVER NV | $14,820,000 | +1.1% | 367,372 | -2.4% | 0.83% | -2.2% | |
| STO | Sell | STATOIL ASA SPONSORED ADR | $14,447,000 | +2.1% | 598,705 | -4.1% | 0.81% | -1.3% |
| Buy | GEMALTO NV | $14,206,000 | +39.0% | 128,850 | +35.4% | 0.79% | +34.4% | |
| Buy | GLAXOSMITHKLINE | $14,217,000 | +28.8% | 532,675 | +21.7% | 0.79% | +24.5% | |
| Buy | SMITH & NEPHEW | $14,202,000 | +15.4% | 995,929 | +1.0% | 0.79% | +11.4% | |
| Sell | JOHNSON MATTHEY | $14,070,000 | +0.1% | 258,992 | -16.2% | 0.78% | -3.3% | |
| Buy | SHIMANO INC | $13,865,000 | -3.4% | 161,383 | +0.5% | 0.77% | -6.6% | |
| Sell | SAP AG | $13,644,000 | +14.7% | 158,905 | -1.1% | 0.76% | +10.9% | |
| Buy | UMICORE | $13,525,000 | -2.5% | 289,063 | +1.3% | 0.76% | -5.7% | |
| New | HOYA CORPORATION | $13,475,000 | – | 484,700 | +100.0% | 0.75% | – | |
| KUBTY | Sell | KUBOTA CORP ADR | $13,442,000 | +13.5% | 162,483 | -1.0% | 0.75% | +9.6% |
| HENKY | Buy | HENKEL AG & CO KGAA | $13,366,000 | +17.6% | 128,243 | +0.0% | 0.75% | +13.7% |
| Sell | NOVARTIS AG | $13,253,000 | +1.4% | 165,540 | -2.7% | 0.74% | -2.1% | |
| Buy | SSE PLC | $12,946,000 | -3.7% | 570,526 | +1.3% | 0.72% | -7.0% | |
| Sell | STATOIL ASA | $12,855,000 | +6.4% | 530,542 | -0.3% | 0.72% | +2.9% | |
| New | J FRONT RETAILING CO LTD | $12,837,000 | – | 1,695,000 | +100.0% | 0.72% | – | |
| Sell | ABB LTD | $12,824,000 | +11.2% | 485,718 | -0.4% | 0.72% | +7.4% | |
| ABB | Buy | ABB LTD SPONSORED ADR | $12,595,000 | +13.2% | 474,223 | +0.5% | 0.70% | +9.3% |
| New | DEUTSCHE BANK AG | $12,488,000 | – | 261,360 | +100.0% | 0.70% | – | |
| JPM | Sell | JPMORGAN CHASE & CO COMMON STO | $12,357,000 | -13.4% | 211,306 | -23.5% | 0.69% | -16.4% |
| Sell | JULIUS BAER GRUPPE | $12,352,000 | -46.2% | 256,426 | -47.9% | 0.69% | -48.0% | |
| SAP | Sell | SAP AG SPON ADR | $12,168,000 | +17.5% | 139,637 | -0.3% | 0.68% | +13.5% |
| Buy | ORIGIN ENERGY | $12,158,000 | -4.5% | 965,892 | +0.1% | 0.68% | -7.8% | |
| UN | Buy | UNILEVER N V N Y SHS NEW | $12,018,000 | +6.8% | 298,743 | +0.1% | 0.67% | +3.2% |
| New | EXPERIAN PLC | $11,957,000 | – | 648,055 | +100.0% | 0.67% | – | |
| SNN | Buy | SMITH & NEPHEW PLC SPDN ADR NE | $11,897,000 | +15.8% | 165,837 | +0.8% | 0.66% | +12.0% |
| Buy | AMP LIMITED | $11,847,000 | -8.2% | 3,016,456 | +0.7% | 0.66% | -11.3% | |
| Sell | KONINKLIJKE PHILIPS NV | $11,822,000 | +10.0% | 321,981 | -3.4% | 0.66% | +6.3% | |
| Sell | HONDA MOTOR CO | $11,264,000 | -8.3% | 273,430 | -15.2% | 0.63% | -11.4% | |
| Sell | GOLDEN AGRI RESOUR | $11,204,000 | +3.2% | 25,955,345 | -0.9% | 0.62% | -0.3% | |
| Sell | HYUNDAI MOTOR CO | $10,940,000 | -5.2% | 48,820 | -1.2% | 0.61% | -8.4% | |
| Buy | SUBSEA 7 S.A. | $10,749,000 | -7.4% | 561,710 | +0.6% | 0.60% | -10.4% | |
| AIQUY | Sell | AIR LIQUIDE ADR | $10,672,000 | +1.6% | 376,699 | -0.1% | 0.60% | -2.0% |
| GOOGL | Sell | GOOGLE INC CL A | $10,463,000 | +6.4% | 9,336 | -16.8% | 0.58% | +2.8% |
| AXAHY | Sell | AXA SA SPONSORED ADR | $10,219,000 | +20.0% | 366,966 | -0.1% | 0.57% | +16.1% |
| Buy | TELEVISION BROADCT | $10,185,000 | +6.3% | 1,523,064 | +0.3% | 0.57% | +2.7% | |
| HMC | Sell | HONDA MOTOR LTD AMERN SHS | $9,879,000 | -8.1% | 238,914 | -15.2% | 0.55% | -11.3% |
| HSBC | Buy | HSBC HLDGS PLC SPON ADR NEW | $9,741,000 | +1.7% | 176,684 | +0.1% | 0.54% | -1.8% |
| Sell | HSBC HOLDINGS PLC | $9,711,000 | +0.3% | 885,179 | -0.9% | 0.54% | -3.0% | |
| PHG | Buy | KONINKLIJKE PHILIPS ELECTRS NV | $9,473,000 | +16.8% | 256,246 | +1.9% | 0.53% | +13.0% |
| Buy | EDP RENOVAVEIS SA | $9,316,000 | +3.2% | 1,750,988 | +0.9% | 0.52% | -0.2% | |
| DIS | Sell | DISNEY WALT CO COM DISNEY | $9,288,000 | +10.4% | 121,570 | -6.8% | 0.52% | +6.6% |
| PG | Sell | PROCTER & GAMBLE COM NPV | $9,206,000 | -8.1% | 113,080 | -14.7% | 0.51% | -11.1% |
| Buy | CAPITALAND LTD | $9,038,000 | -0.7% | 3,765,990 | +1.9% | 0.50% | -4.2% | |
| Buy | STANDARD BK GR LTD | $8,994,000 | +5.8% | 727,892 | +2.0% | 0.50% | +2.2% | |
| Buy | AIXTRON SE | $8,881,000 | -12.9% | 612,929 | +1.6% | 0.50% | -16.0% | |
| JNJ | Sell | JOHNSON & JOHNSON COM USD1 | $8,717,000 | -11.8% | 95,170 | -16.5% | 0.49% | -14.7% |
| Buy | KASIKORNBANK PLC NVDR | $8,570,000 | -13.8% | 1,805,180 | +1.6% | 0.48% | -16.7% | |
| GSK | Buy | GLAXOSMITHKLINE PLC SPONSORED | $8,281,000 | +27.4% | 155,103 | +19.7% | 0.46% | +23.2% |
| GILD | Sell | GILEAD SCIENCES INC COM | $8,180,000 | -1.0% | 108,922 | -17.2% | 0.46% | -4.4% |
| Sell | ASML HOLDING NV | $8,074,000 | -5.1% | 86,118 | -0.0% | 0.45% | -8.4% | |
| ORCL | Sell | ORACLE CORP COM | $8,018,000 | -0.3% | 209,575 | -13.6% | 0.45% | -3.7% |
| MMM | Sell | 3M CO COM | $7,479,000 | -0.3% | 53,324 | -15.2% | 0.42% | -3.7% |
| QCOM | Sell | QUALCOMM INC COM | $7,225,000 | -7.0% | 97,312 | -15.7% | 0.40% | -10.0% |
| ASML | Sell | ASML HOLDING N V N Y REGISTRY | $6,933,000 | -5.8% | 73,995 | -0.7% | 0.39% | -8.9% |
| BRGYY | Sell | BG GROUP PLC ADR FIN INST N | $6,841,000 | -4.2% | 318,315 | -14.8% | 0.38% | -7.3% |
| JMPLY | Sell | JOHNSON MATTHEY PUB LTD CO SPO | $6,774,000 | -1.8% | 62,343 | -17.8% | 0.38% | -5.0% |
| MSFT | Sell | MICROSOFT CORP COM | $6,564,000 | -8.0% | 175,453 | -18.2% | 0.37% | -11.2% |
| MS | Sell | MORGAN STANLEY | $6,543,000 | -3.9% | 208,655 | -17.4% | 0.36% | -7.1% |
| SSEZY | Sell | SSE PLC - SPONSORED ADR | $6,489,000 | -5.8% | 285,956 | -0.9% | 0.36% | -8.8% |
| APA | Sell | APACHE CORP COM | $6,474,000 | -16.9% | 75,328 | -17.6% | 0.36% | -19.8% |
| LOW | Sell | LOWES COS INC COM | $6,407,000 | -14.4% | 129,303 | -17.8% | 0.36% | -17.4% |
| PCLN | Sell | PRICELINE COM INC COM NEW | $6,351,000 | -6.8% | 5,464 | -19.0% | 0.35% | -10.2% |
| PEP | Sell | PEPSICO INC COM | $6,238,000 | -11.9% | 75,212 | -15.6% | 0.35% | -14.9% |
| PX | Sell | PRAXAIR INC COM | $6,205,000 | -7.5% | 47,716 | -14.5% | 0.35% | -10.6% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO COM | $6,180,000 | -3.6% | 87,986 | -15.2% | 0.34% | -6.8% |
| TROW | Buy | PRICE T ROWE GROUP INC COM | $6,107,000 | +54.2% | 72,905 | +32.4% | 0.34% | +48.9% |
| MRK | Sell | MERCK & CO INC NEW COM | $6,100,000 | -9.7% | 121,879 | -14.1% | 0.34% | -12.8% |
| ZBH | Sell | ZIMMER HLDGS INC COM | $5,982,000 | -3.5% | 64,194 | -15.0% | 0.33% | -6.7% |
| NOV | Sell | NATIONAL OILWELL VARCO COM STK | $5,843,000 | -14.4% | 73,465 | -16.0% | 0.33% | -17.3% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO CAL | $5,785,000 | -20.5% | 110,501 | -29.2% | 0.32% | -23.1% |
| NTRS | Buy | NORTHERN TR CORP COM | $5,739,000 | +27.8% | 92,727 | +12.3% | 0.32% | +23.6% |
| Buy | SIMS METAL MGMT | $5,684,000 | +10.0% | 583,393 | +0.7% | 0.32% | +6.4% | |
| SPG | Buy | SIMON PPTY GROUP INC NEW COM | $5,603,000 | +44.2% | 36,824 | +40.5% | 0.31% | +39.7% |
| V | Sell | VISA INC COM CL A STK | $5,562,000 | -3.6% | 24,979 | -17.2% | 0.31% | -6.9% |
| MDLZ | Sell | MONDELEZ INTL INC COM | $5,445,000 | -4.7% | 154,236 | -15.1% | 0.30% | -7.9% |
| SE | Sell | SPECTRA ENERGY CORP COM STK | $5,415,000 | -11.1% | 152,030 | -14.6% | 0.30% | -14.2% |
| EBAY | Buy | EBAY INC COM | $5,418,000 | +3.2% | 98,755 | +5.0% | 0.30% | -0.3% |
| SBAC | Buy | SBA COMMUNICATIONS CORP COM | $5,243,000 | +43.0% | 58,360 | +28.1% | 0.29% | +38.2% |
| SUBCY | Sell | SUBSEA 7 S A SPONSORED ADR | $5,188,000 | -8.4% | 271,127 | -0.5% | 0.29% | -11.6% |
| PH | Sell | PARKER HANNIFIN CORP COM | $5,055,000 | +0.6% | 39,292 | -15.0% | 0.28% | -2.8% |
| EMR | Sell | EMERSON ELEC CO COM | $4,931,000 | -6.0% | 70,256 | -13.3% | 0.28% | -9.2% |
| EFX | Sell | EQUIFAX INC COM | $4,875,000 | -3.6% | 70,557 | -16.5% | 0.27% | -6.8% |
| SMSMY | Sell | SIMS METAL MANAGEMENT LTD SPON | $4,850,000 | +10.5% | 497,758 | -0.3% | 0.27% | +7.1% |
| CME | Sell | CME GROUP INC COM | $4,812,000 | -9.3% | 61,327 | -14.6% | 0.27% | -12.4% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS | $4,619,000 | +2.1% | 45,744 | -17.0% | 0.26% | -1.1% |
| GWW | Sell | GRAINGER W W INC COM | $4,516,000 | -18.7% | 17,679 | -16.7% | 0.25% | -21.5% |
| TWC | Sell | TIME WARNER CABLE INC COM | $4,497,000 | -16.2% | 33,188 | -31.0% | 0.25% | -19.0% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL C | $4,456,000 | -10.9% | 18,369 | -11.8% | 0.25% | -13.8% |
| EOG | Sell | EOG RES INC COM | $4,406,000 | -19.6% | 26,253 | -18.9% | 0.25% | -22.2% |
| WFM | Sell | WHOLE FOODS MKT INC COM | $4,402,000 | -17.5% | 76,118 | -16.5% | 0.25% | -20.1% |
| HD | Sell | HOME DEPOT INC COM | $4,390,000 | -7.4% | 53,314 | -14.7% | 0.24% | -10.6% |
| CMI | Sell | CUMMINS INC COM | $4,304,000 | -8.9% | 30,532 | -14.1% | 0.24% | -12.1% |
| MET | Sell | METLIFE INC COM | $4,235,000 | -0.5% | 78,546 | -13.3% | 0.24% | -4.1% |
| BEN | Sell | FRANKLIN RES INC COM | $4,233,000 | -3.7% | 73,329 | -15.7% | 0.24% | -7.1% |
| Sell | TERUMO CORP | $4,049,000 | -76.1% | 83,935 | -74.6% | 0.23% | -76.9% | |
| CL | Sell | COLGATE PALMOLIVE CO COM | $4,044,000 | -7.6% | 62,008 | -16.0% | 0.23% | -10.7% |
| AON | Sell | AON PLC SHS CL A | $3,972,000 | -6.6% | 47,349 | -17.1% | 0.22% | -9.4% |
| QGEN | Buy | QIAGEN N V F | $3,984,000 | +13.3% | 167,317 | +1.9% | 0.22% | +9.4% |
| CSL | Sell | CARLISLE COS INC COM | $3,944,000 | +0.3% | 49,670 | -11.2% | 0.22% | -3.1% |
| SNA | Sell | SNAP ON INC COM | $3,905,000 | -8.4% | 35,655 | -16.8% | 0.22% | -11.4% |
| CYT | New | CYTEC INDS INC COM | $3,849,000 | – | 41,319 | +100.0% | 0.22% | – |
| BIIB | Sell | BIOGEN IDEC INC COM | $3,761,000 | -3.6% | 13,452 | -17.0% | 0.21% | -6.7% |
| VFC | Buy | V F CORP COM | $3,589,000 | +3.9% | 57,577 | +231.8% | 0.20% | +0.5% |
| VECO | Buy | VEECO INSTRS INC DEL COM | $3,370,000 | -4.0% | 102,405 | +8.6% | 0.19% | -7.4% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO COM | $3,373,000 | -15.3% | 63,462 | -26.3% | 0.19% | -18.3% |
| COST | Sell | COSTCO WHSL CORP NEW COM | $3,306,000 | -14.1% | 27,775 | -16.9% | 0.18% | -17.1% |
| EMC | Sell | E M C CORP MASS COM | $3,285,000 | -19.9% | 130,608 | -18.6% | 0.18% | -22.8% |
| BAX | Sell | BAXTER INTL INC COM | $3,251,000 | -9.1% | 46,749 | -14.1% | 0.18% | -12.1% |
| BBBY | Sell | BED BATH & BEYOND INC COM | $3,063,000 | -9.5% | 38,150 | -12.8% | 0.17% | -12.3% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTD S | $3,036,000 | -1.2% | 174,071 | -3.9% | 0.17% | -4.5% |
| ATR | Sell | APTARGROUP INC COM | $3,021,000 | -6.4% | 44,552 | -17.0% | 0.17% | -9.1% |
| WGL | Sell | WGL HLDGS INC COM | $3,022,000 | -19.3% | 75,438 | -14.0% | 0.17% | -21.8% |
| Sell | DANONE | $2,961,000 | -73.3% | 41,070 | -72.1% | 0.16% | -74.2% | |
| Buy | SONIC HEALTHCARE | $2,931,000 | +3.2% | 197,620 | +5.3% | 0.16% | 0.0% | |
| Buy | SONOVA HOLDING AG | $2,873,000 | +14.2% | 21,292 | +5.2% | 0.16% | +10.3% | |
| CP | Sell | CANADIAN PAC RAILWAY F | $2,793,000 | +16.8% | 18,460 | -4.8% | 0.16% | +13.0% |
| MKC | Sell | MCCORMICK & CO INC COM NON VTG | $2,792,000 | -12.1% | 40,511 | -17.5% | 0.16% | -14.8% |
| AFL | Sell | AFLAC INC COM | $2,739,000 | -24.2% | 40,997 | -29.7% | 0.15% | -26.8% |
| PNC | Sell | PNC FINL SVCS GROUP INC COM | $2,715,000 | -42.2% | 34,993 | -46.0% | 0.15% | -44.3% |
| F | Buy | FORD MTR CO DEL COM PAR $0.01 | $2,678,000 | +344.1% | 173,567 | +385.5% | 0.15% | +325.7% |
| SPY | Buy | SPDR S&P 500 ETF TRUST | $2,624,000 | +11.4% | 14,205 | +1.3% | 0.15% | +7.4% |
| Buy | BARCLAYS PLC F | $2,342,000 | +31.1% | 519,914 | +25.1% | 0.13% | +27.2% | |
| SSNI | Buy | SILVER SPRING NETWORKS INC COM | $2,352,000 | +38.9% | 112,010 | +14.7% | 0.13% | +33.7% |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INC | $2,277,000 | +110.6% | 340,905 | +102.1% | 0.13% | +104.8% |
| Sell | KASIKORNBANK PLC FOREIGN | $2,145,000 | -15.4% | 444,627 | -1.1% | 0.12% | -17.8% | |
| Buy | ORIX CORPORATION F | $2,078,000 | +8.2% | 118,230 | +0.0% | 0.12% | +4.5% | |
| DE | Sell | DEERE & CO COM | $2,078,000 | -8.3% | 22,758 | -18.3% | 0.12% | -11.5% |
| TD | Buy | TORONTO DOMINION BANK F | $2,032,000 | +13.5% | 21,565 | +8.4% | 0.11% | +9.7% |
| Sell | SAMPO OYJ F | $2,000,000 | +14.2% | 40,625 | -0.2% | 0.11% | +10.9% | |
| Buy | ADIDAS AG F | $1,986,000 | +18.1% | 15,560 | +0.4% | 0.11% | +14.4% | |
| Buy | RAKUTEN INC TOKYO SHS F | $1,975,000 | -0.7% | 132,750 | +1.0% | 0.11% | -4.3% | |
| Buy | DAIKIN INDUSTRIES LTD SHS | $1,945,000 | +18.9% | 31,215 | +1.3% | 0.11% | +16.0% | |
| MR | Buy | MINDRAY MED INTL ADR F SPONSOR | $1,933,000 | +1.2% | 53,150 | +8.2% | 0.11% | -1.8% |
| Buy | BMW BAYERISCHE MOTOREN WERKE A | $1,943,000 | +92.9% | 16,542 | +76.6% | 0.11% | +86.2% | |
| NVO | Sell | NOVO-NORDISK A S ADR | $1,916,000 | -8.6% | 10,369 | -16.3% | 0.11% | -11.6% |
| HDB | Buy | HDFC BANK LIMITED ADR F SPONSO | $1,881,000 | +14.6% | 54,605 | +2.4% | 0.10% | +10.5% |
| CBD | Buy | CIA BRASILEIRA DIST ADRF SPONS | $1,825,000 | +5.0% | 40,850 | +8.2% | 0.10% | +2.0% |
| Buy | STANDARD CHARTERED PLC F | $1,818,000 | +24.4% | 80,717 | +32.5% | 0.10% | +20.2% | |
| New | WOLSELEY PLC F | $1,717,000 | – | 30,260 | +100.0% | 0.10% | – | |
| Sell | BG GROUP PLC F | $1,684,000 | +12.3% | 78,365 | -0.1% | 0.09% | +8.0% | |
| Sell | CASINO GUICHARD PERRACHON SA F | $1,667,000 | +11.7% | 14,445 | -0.2% | 0.09% | +8.1% | |
| Buy | INVESTMENTS AB KINNEVIK SHS -B | $1,649,000 | +35.1% | 35,545 | +0.8% | 0.09% | +31.4% | |
| Sell | NASPERS LTD N SHARES | $1,617,000 | +12.7% | 15,455 | -0.6% | 0.09% | +8.4% | |
| Buy | UNICREDIT SPA F | $1,524,000 | +16.8% | 205,540 | +0.5% | 0.08% | +13.3% | |
| Sell | FANUC CORP SHS F | $1,512,000 | +10.4% | 8,253 | -0.4% | 0.08% | +6.3% | |
| Buy | KEYENCE CORP ORD F | $1,501,000 | +13.3% | 3,506 | +0.4% | 0.08% | +10.5% | |
| AET | Sell | AETNA INC NEW | $1,415,000 | +4.0% | 20,637 | -2.9% | 0.08% | 0.0% |
| Buy | ATLAS COPCO AB-B SHS F | $1,410,000 | -3.4% | 55,470 | +0.5% | 0.08% | -6.0% | |
| Buy | SINGAPORE TELECOMMUNICATIONS L | $1,402,000 | -2.2% | 483,535 | +0.3% | 0.08% | -6.0% | |
| Buy | AXIATA GROUP BHD | $1,334,000 | +31.0% | 633,340 | +31.4% | 0.07% | +25.4% | |
| Sell | ENN ENERGY HOLDINGS LTD SHS | $1,253,000 | +31.6% | 169,435 | -1.1% | 0.07% | +27.3% | |
| Sell | SPIRAX-SARCO ENGINEERING PLC F | $1,239,000 | +0.6% | 25,012 | -0.8% | 0.07% | -2.8% | |
| DB | New | DEUTSCHE BANK AG - REGISTERED | $1,211,000 | – | 25,095 | +100.0% | 0.07% | – |
| Sell | BANK RAKYAT INDONESIA SHS F | $1,197,000 | -5.3% | 2,009,585 | -0.5% | 0.07% | -8.2% | |
| Buy | AMMB HOLDINGS BHD | $1,204,000 | +4.9% | 544,800 | +8.0% | 0.07% | +1.5% | |
| EXPGY | New | EXPERIAN PLC - SPON ADR | $1,162,000 | – | 62,970 | +100.0% | 0.06% | – |
| HOCPY | New | HOYA CORPORATION SPONS ADR | $1,153,000 | – | 41,475 | +100.0% | 0.06% | – |
| Sell | SHIMANO INC ORD F | $1,130,000 | -4.7% | 13,155 | -0.9% | 0.06% | -7.4% | |
| Sell | JULIUS BAER GROUP LRD ORD. | $1,107,000 | -40.2% | 22,976 | -42.1% | 0.06% | -42.1% | |
| Buy | GEMALTO NV F | $1,042,000 | +32.7% | 9,451 | +29.3% | 0.06% | +28.9% | |
| PBRA | Buy | PETROLEO BRASILEIRO SA PETROBR | $1,039,000 | +10290.0% | 70,710 | +11884.7% | 0.06% | +5700.0% |
| Buy | PT PERUSAHAAN GAS NEGARA TBK S | $974,000 | +5987.5% | 2,648,500 | +7467.1% | 0.05% | +5300.0% | |
| Buy | UNICHARM CORP ORD F | $945,000 | +0.7% | 16,560 | +3.1% | 0.05% | -1.9% | |
| New | J FRONT RETAILING CO LTD F | $936,000 | – | 123,560 | +100.0% | 0.05% | – | |
| Sell | ORIGIN ENERGY LIMITED | $935,000 | -4.8% | 74,275 | -0.3% | 0.05% | -8.8% | |
| Buy | KASIKORNBANK PUBLIC CO LTD DP | $899,000 | -13.1% | 189,465 | +2.5% | 0.05% | -16.7% | |
| Buy | AKBANK T.A.S. | $887,000 | -8.6% | 284,515 | +7.9% | 0.05% | -12.5% | |
| Buy | CRODA INTL PLC ORD F | $883,000 | -2.2% | 21,687 | +3.3% | 0.05% | -5.8% | |
| Sell | GOLDEN AGRI-RESOURCES LTD | $858,000 | +1.2% | 1,988,050 | -2.8% | 0.05% | -2.0% | |
| USB | Buy | US BANCORP DEL COM NEW | $853,000 | +17.8% | 21,110 | +6.6% | 0.05% | +14.3% |
| AMP | Buy | AMERIPRISE FINL INC COM | $860,000 | +34.4% | 7,475 | +6.4% | 0.05% | +29.7% |
| Buy | AMP Ltd | $845,000 | -7.5% | 215,190 | +1.5% | 0.05% | -11.3% | |
| Buy | UMICORE SA F | $796,000 | -1.8% | 17,005 | +1.9% | 0.04% | -6.4% | |
| Sell | TELEVISION BROADCASTS LTD | $787,000 | +5.6% | 117,655 | -0.4% | 0.04% | +2.3% | |
| Sell | HENKEL AG&CO. KGAA | $762,000 | +1.3% | 7,310 | -13.8% | 0.04% | 0.0% | |
| Sell | EDP RENOVAVEIS SA F | $755,000 | +2.3% | 141,840 | -0.1% | 0.04% | -2.3% | |
| COP | Buy | CONOCOPHILLIPS COM | $759,000 | +4.4% | 10,740 | +2.6% | 0.04% | 0.0% |
| Buy | WORLEYPARSONS LTD | $735,000 | -32.8% | 49,483 | +2.8% | 0.04% | -34.9% | |
| TSCDY | Sell | TESCO PLC SPONSORED ADRF 1 ADR | $740,000 | -27.7% | 44,555 | -24.1% | 0.04% | -30.5% |
| Sell | STANDARD BANK GROUP LTD F | $715,000 | +3.2% | 57,875 | -0.5% | 0.04% | 0.0% | |
| Sell | AIXTRON AG AACHEN NAMEN AKT | $703,000 | -16.1% | 48,524 | -2.1% | 0.04% | -18.8% | |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC C | $684,000 | +27.6% | 6,145 | +5.6% | 0.04% | +22.6% |
| Buy | CAPITALAND LTD F | $661,000 | -0.5% | 275,360 | +2.2% | 0.04% | -2.6% | |
| SCHW | THE CHARLES SCHWAB CORP | $663,000 | +23.0% | 25,500 | 0.0% | 0.04% | +19.4% | |
| ITW | Buy | ILLINOIS TOOL WKS INC COM | $637,000 | +59.2% | 7,580 | +44.4% | 0.04% | +56.5% |
| BCS | Sell | BARCLAYS PLC ADR | $584,000 | +0.7% | 32,220 | -5.4% | 0.03% | 0.0% |
| BAMXY | Sell | BAYERISCHE MOTOREN WERKE AG AD | $587,000 | -2.2% | 15,000 | -10.4% | 0.03% | -5.7% |
| ADDYY | Sell | ADIDAS AG ADR | $569,000 | +4.2% | 8,920 | -11.4% | 0.03% | 0.0% |
| T | Sell | AT&T INC COM | $554,000 | -69.7% | 15,755 | -70.9% | 0.03% | -70.8% |
| HPQ | Buy | HEWLETT PACKARD CO COM | $546,000 | +41.1% | 19,505 | +5.9% | 0.03% | +36.4% |
| IX | Sell | ORIX CORP SPONSORED ADR | $538,000 | -2.9% | 6,040 | -10.8% | 0.03% | -6.2% |
| AMGN | Buy | AMGEN INC COM | $537,000 | +4.9% | 4,705 | +2.9% | 0.03% | 0.0% |
| WOSYY | Buy | WOLSELEY PLC ADR | $523,000 | +48.2% | 92,176 | +35.1% | 0.03% | +45.0% |
| URI | Buy | UNITED RENTALS INC COM | $527,000 | +42.0% | 6,765 | +6.4% | 0.03% | +38.1% |
| RKUNY | New | RAKUTEN INC ADR | $517,000 | – | 34,770 | +100.0% | 0.03% | – |
| MHK | Buy | MOHAWK INDS INC COM | $511,000 | +21.4% | 3,430 | +6.2% | 0.03% | +20.8% |
| SAXPY | Sell | SAMPO OYJ ADR | $501,000 | -8.7% | 20,345 | -20.3% | 0.03% | -12.5% |
| UNICY | Sell | UNICHARM CORP SPONSORED ADR | $503,000 | -14.3% | 44,090 | -12.2% | 0.03% | -17.6% |
| IBM | Sell | INTL BUSINESS MACHINES | $497,000 | -3.1% | 2,650 | -4.3% | 0.03% | -6.7% |
| JCI | Buy | JOHNSON CTLS INC COM | $498,000 | +32.4% | 9,700 | +7.0% | 0.03% | +27.3% |
| ETP | Buy | ENERGY TRANSFER PRTNRS L P UNI | $497,000 | +20.3% | 8,685 | +9.5% | 0.03% | +16.7% |
| NPSNY | New | NASPERS LTD SPON ADR N SHS | $499,000 | – | 4,770 | +100.0% | 0.03% | – |
| DKILY | Sell | DAIKIN INDS LTD ADR | $504,000 | +5.9% | 4,040 | -9.8% | 0.03% | +3.7% |
| Sell | CASINO GUICHARD PERRACHON SA | $495,000 | -38.9% | 21,460 | -45.4% | 0.03% | -40.4% | |
| MDT | Buy | MEDTRONIC INC COM | $477,000 | +14.7% | 8,314 | +6.5% | 0.03% | +12.5% |
| LM | Buy | LEGG MASON INC COM | $482,000 | +38.5% | 11,075 | +6.5% | 0.03% | +35.0% |
| FANUY | Sell | FANUC CORPORATION ADR F UNSPON | $468,000 | -6.4% | 15,345 | -15.4% | 0.03% | -10.3% |
| XLNX | Buy | XILINX INC COM | $441,000 | +4.8% | 9,600 | +6.9% | 0.02% | +4.2% |
| AJG | Buy | GALLAGHER ARTHUR J & CO COM | $440,000 | +14.6% | 9,375 | +6.5% | 0.02% | +13.6% |
| CSCO | CISCO SYS INC COM | $435,000 | -4.4% | 19,402 | 0.0% | 0.02% | -7.7% | |
| DVN | Buy | DEVON ENERGY CORP NEW COM | $417,000 | +13.9% | 6,740 | +6.4% | 0.02% | +9.5% |
| NDSN | Buy | NORDSON CORP COM | $392,000 | +7.1% | 5,275 | +6.0% | 0.02% | +4.8% |
| CREE | Sell | CREE INC COM | $401,000 | -8.2% | 6,407 | -11.7% | 0.02% | -12.0% |
| INTC | Buy | INTEL CORP COM | $386,000 | +19.1% | 14,857 | +5.0% | 0.02% | +15.8% |
| ATLCY | Sell | ATLAS COPCO AB SPONSORED ADR N | $387,000 | -13.8% | 15,215 | -10.5% | 0.02% | -15.4% |
| New | SAMSUNG ELECTRS GDR 144A | $397,000 | – | 610 | +100.0% | 0.02% | – | |
| HSP | Buy | HOSPIRA INC COM | $395,000 | +11.6% | 9,575 | +6.0% | 0.02% | +10.0% |
| SGAPY | Sell | SINGAPORE TELECOMMUNICATNS LTD | $385,000 | -24.1% | 13,290 | -22.1% | 0.02% | -27.6% |
| BHI | Buy | BAKER HUGHES INC COM | $375,000 | +19.4% | 6,785 | +6.2% | 0.02% | +16.7% |
| New | UNICREDIT SPA ADR NEW 144A | $385,000 | – | 3,460 | +100.0% | 0.02% | – | |
| SPXSY | SPIRAX-SACRO ENGR PLC ADR | $344,000 | +1.5% | 13,880 | 0.0% | 0.02% | -5.0% | |
| DANOY | Sell | DANONE SPONSORED ADR | $348,000 | -48.1% | 24,150 | -45.8% | 0.02% | -51.3% |
| COIHY | CRODA INTL PLC ADR REP 1/2 SH | $342,000 | -5.5% | 16,830 | 0.0% | 0.02% | -9.5% | |
| Sell | RECKITT BENCK GRP | $331,000 | -26.6% | 4,170 | -32.3% | 0.02% | -30.8% | |
| Sell | SYSMEX CORP F | $326,000 | -24.5% | 5,510 | -18.6% | 0.02% | -28.0% | |
| TRUMY | Sell | TERUMO CORP ADR | $328,000 | -30.7% | 3,395 | -26.4% | 0.02% | -33.3% |
| XNGSY | Sell | ENN ENERGY HLDGS LTD ADR | $329,000 | +12.7% | 1,780 | -15.2% | 0.02% | +5.9% |
| UMICY | UMICORE GROUP ADR | $297,000 | -3.6% | 12,675 | 0.0% | 0.02% | -5.6% | |
| BKRKY | Sell | BANK RAKYAT INDONESIA SHS UNSP | $292,000 | -14.1% | 24,480 | -9.7% | 0.02% | -20.0% |
| Buy | HYUNDAI MTR CO SPON GDR 144A | $272,000 | +369.0% | 2,430 | +872.0% | 0.02% | +400.0% | |
| TENARIS SA | $264,000 | -6.7% | 12,075 | 0.0% | 0.02% | -6.2% | ||
| Sell | TINGYI CAYMAN ISLANDS F HOLDIN | $274,000 | +2.2% | 94,950 | -5.9% | 0.02% | 0.0% | |
| KRFT | Buy | KRAFT FOODS GROUP INC COM | $275,000 | +9.1% | 5,094 | +6.3% | 0.02% | 0.0% |
| JBAXY | Sell | JULIUS BAER GROUP LTD-UN ADR | $257,000 | -60.9% | 26,710 | -62.1% | 0.01% | -63.2% |
| KPCPY | KASIKORNBANK PUB CO LTD ADR | $242,000 | -14.5% | 12,560 | 0.0% | 0.01% | -12.5% | |
| AXP | Buy | AMERICAN EXPRESS CO COM | $251,000 | +28.7% | 2,765 | +7.2% | 0.01% | +27.3% |
| AMLYY | Sell | AMP LTD - SP ADR | $256,000 | -18.7% | 16,320 | -10.6% | 0.01% | -22.2% |
| GTOMY | GEMALTO NV-SPON ADR | $244,000 | +2.5% | 4,430 | 0.0% | 0.01% | 0.0% | |
| AIZ | Buy | ASSURANT INC COM | $246,000 | +31.6% | 3,700 | +7.2% | 0.01% | +27.3% |
| GLD | Sell | SPDR GOLD TRUST GOLD SHS | $248,000 | -78.6% | 2,135 | -76.4% | 0.01% | -79.1% |
| XYL | Buy | XYLEM INC COM | $256,000 | +34.0% | 7,410 | +8.3% | 0.01% | +27.3% |
| OGFGY | Sell | ORIGIN ENERGY LTD | $257,000 | -14.0% | 20,400 | -10.2% | 0.01% | -17.6% |
| SKHCY | Sell | SONIC HEALTHCARE LTD ADR ADR | $256,000 | -25.6% | 17,240 | -24.1% | 0.01% | -30.0% |
| SONVY | Sell | SONOVA HLDG AG UNSP ADR | $257,000 | -4.1% | 9,505 | -11.9% | 0.01% | -6.7% |
| AIXNY | AIXTRON SE SPONSORED ADR | $241,000 | -14.5% | 16,615 | 0.0% | 0.01% | -18.8% | |
| GAS | Buy | AGL RES INC COM | $241,000 | +8.6% | 5,105 | +6.0% | 0.01% | 0.0% |
| GARPY | Sell | GOLDEN AGRI-RESOURCES LTD | $240,000 | -5.9% | 5,550 | -9.8% | 0.01% | -13.3% |
| TVBCY | Sell | TELEVISION BROADCASTS LTD SPON | $207,000 | -14.8% | 15,460 | -19.6% | 0.01% | -14.3% |
| FSLR | New | FIRST SOLAR INC COM | $217,000 | – | 3,980 | +100.0% | 0.01% | – |
| Sell | TERUMO CORP F | $220,000 | -80.5% | 4,571 | -79.3% | 0.01% | -81.5% | |
| EDRVY | EDP RENOVAVEIS SA ADR | $217,000 | +2.4% | 20,380 | 0.0% | 0.01% | 0.0% | |
| CLLDY | CAPITALAND LTD SPONSORED ADR | $221,000 | -2.6% | 46,105 | 0.0% | 0.01% | -7.7% | |
| YARIY | YARA INTL ASA ADR F SPONSORED | $204,000 | +4.1% | 4,740 | 0.0% | 0.01% | 0.0% | |
| Sell | HANG SENG BANK LTD. | $197,000 | -86.5% | 12,160 | -86.4% | 0.01% | -86.9% | |
| HASI | New | HANNON ARMSTRONG SUST INFR CAP | $171,000 | – | 12,250 | +100.0% | 0.01% | – |
| SONIC HEALTHCARE ORD F | $182,000 | -2.2% | 12,260 | 0.0% | 0.01% | -9.1% | ||
| SGBLY | Sell | STD BK GROUP LTD SPONSORED ADR | $175,000 | -6.9% | 14,180 | -10.2% | 0.01% | -9.1% |
| KASIKORNBANK PCL ORD F FOREIGN | $107,000 | -14.4% | 22,115 | 0.0% | 0.01% | -14.3% | ||
| TORAY INDS INC | $110,000 | +4.8% | 15,900 | 0.0% | 0.01% | 0.0% | ||
| New | GCL-POLY ENERGY HOLDINGS LTD | $73,000 | – | 237,000 | +100.0% | 0.00% | – | |
| BANK OF COMMUNICAT | $12,000 | 0.0% | 16,540 | 0.0% | 0.00% | 0.0% | ||
| SPT ENERGY GROUP I | $10,000 | +25.0% | 16,595 | 0.0% | 0.00% | – | ||
| LENOVO GROUP LTD | $13,000 | +18.2% | 10,580 | 0.0% | 0.00% | 0.0% | ||
| Buy | YINGDE GASES GROUP CO LTD | $10,000 | +42.9% | 10,000 | +33.3% | 0.00% | – | |
| AMX | Exit | AMERICA MOVIL SAB DE CV SPON A | $0 | – | -315 | -100.0% | 0.00% | – |
| Exit | SK INNOVATION CO | $0 | – | -50 | -100.0% | 0.00% | – | |
| INFY | Exit | INFOSYS LTD SPONSORED ADR | $0 | – | -175 | -100.0% | 0.00% | – |
| Exit | SEOUL SEMICONDUCTOR CO LTD | $0 | – | -140 | -100.0% | 0.00% | – | |
| Exit | GRUPO FINANCIERO BANORTE | $0 | – | -600 | -100.0% | 0.00% | – | |
| NE | Exit | NOBLE CORPORATION BAAR NAMEN - | $0 | – | -130 | -100.0% | 0.00% | – |
| Exit | IOI CORP | $0 | – | -4,600 | -100.0% | 0.00% | – | |
| UGP | Exit | ULTRAPAR PARTICPAC-SPON ADR | $0 | – | -340 | -100.0% | 0.00% | – |
| Exit | ABENGOA SA | $0 | – | -1,260 | -100.0% | 0.00% | – | |
| BSYBY | Exit | BRITISH SKY BROADCASTING GROUP | $0 | – | -95 | -100.0% | 0.00% | – |
| Exit | OLAM INTERNATIONAL | $0 | – | -4,580 | -100.0% | 0.00% | – | |
| VEOEY | Exit | VEOLIA ENVIRONNEMENT SPONSORED | $0 | – | -480 | -100.0% | 0.00% | – |
| Exit | KWG PROPERTY HOLDINGS LTD | $0 | – | -9,500 | -100.0% | 0.00% | – | |
| Exit | NATURA COSMETICOS | $0 | – | -375 | -100.0% | 0.00% | – | |
| Exit | ANHEUSER-BUSCH INBEV-ST VVPR | $0 | – | -5,600 | -100.0% | 0.00% | – | |
| Exit | ASUSTEK COMPUTER - LUX | $0 | – | -175 | -100.0% | 0.00% | – | |
| BBT | Exit | BB&T CORP COM | $0 | – | -150 | -100.0% | 0.00% | – |
| FDX | Exit | FEDEX CORP COM | $0 | – | -55 | -100.0% | 0.00% | – |
| CIB | Exit | BANCOLOMBIA S A SPON ADR PREF | $0 | – | -115 | -100.0% | 0.00% | – |
| TXN | Exit | TEXAS INSTRS INC COM | $0 | – | -188 | -100.0% | 0.00% | – |
| Exit | UNILEVER INDONESIA | $0 | – | -1,500 | -100.0% | 0.00% | – | |
| Exit | RAIA DROGASIL SA | $0 | – | -470 | -100.0% | 0.00% | – | |
| TTM | Exit | TATA MTRS LTD SPONSORED ADR | $0 | – | -270 | -100.0% | 0.00% | – |
| ENERGY DEVELOPMENT CORP | $7,000 | 0.0% | 55,700 | 0.0% | 0.00% | – | ||
| CIG | Exit | COMPANHIA ENERGETICA DE MINAS | $0 | – | -699 | -100.0% | 0.00% | – |
| VWDRY | Exit | VESTAS WIND SYS AS UTD KINGDOM | $0 | – | -75 | -100.0% | 0.00% | – |
| CRRTQ | Exit | CARBO CERAMICS INC COM | $0 | – | -55 | -100.0% | 0.00% | – |
| Exit | ABENGOA SA F | $0 | – | -2,385 | -100.0% | 0.00% | – | |
| MOS | Exit | MOSAIC CO NEW COM | $0 | – | -130 | -100.0% | 0.00% | – |
| TWX | Exit | TIME WARNER INC COM NEW | $0 | – | -338 | -100.0% | -0.00% | – |
| K | Exit | KELLOGG CO COM | $0 | – | -310 | -100.0% | -0.00% | – |
| Exit | RECKITT BENCKISER GROUP PLC | $0 | – | -275 | -100.0% | -0.00% | – | |
| KO | Exit | COCA COLA CO COM | $0 | – | -576 | -100.0% | -0.00% | – |
| CB | Exit | CHUBB CORP COM | $0 | – | -180 | -100.0% | -0.00% | – |
| PFE | Exit | PFIZER INC COM | $0 | – | -538 | -100.0% | -0.00% | – |
| Exit | PING AN INSURANCE GROUP CO-H | $0 | – | -2,155 | -100.0% | -0.00% | – | |
| Exit | TINGYI(CAYMAN ISL) | $0 | – | -4,000 | -100.0% | -0.00% | – | |
| OTEX | Exit | OPEN TEXT CORP COM | $0 | – | -116 | -100.0% | -0.00% | – |
| Exit | K&S AG | $0 | – | -921 | -100.0% | -0.00% | – | |
| Exit | ABENGOA SA- B SHARES | $0 | – | -5,040 | -100.0% | -0.00% | – | |
| Exit | AXIATA GROUP BERHAD F | $0 | – | -6,770 | -100.0% | -0.00% | – | |
| MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLUTNS | $0 | – | -1,000 | -100.0% | -0.00% | – |
| SBRCY | Exit | SBERBANK RUSSIA SPONSORED ADR | $0 | – | -1,430 | -100.0% | -0.00% | – |
| PPG | Exit | PPG INDS INC COM | $0 | – | -94 | -100.0% | -0.00% | – |
| KHOLY | Exit | KOC HLDG ADR | $0 | – | -400 | -100.0% | -0.00% | – |
| NTAP | Exit | NETAPP INC COM | $0 | – | -265 | -100.0% | -0.00% | – |
| TM | Exit | TOYOTA MOTOR CORP SP ADR REP2C | $0 | – | -160 | -100.0% | -0.00% | – |
| Exit | HYUNDAI MOTOR CO | $0 | – | -170 | -100.0% | -0.00% | – | |
| TSU | Exit | TIM PARTICIPACOES S A SPONSORE | $0 | – | -892 | -100.0% | -0.00% | – |
| Exit | GPO FIN BANORTE | $0 | – | -3,300 | -100.0% | -0.00% | – | |
| Exit | VODACOM GROUP LTD F | $0 | – | -1,160 | -100.0% | -0.00% | – | |
| Exit | HYUNDAI GLOVIS CO | $0 | – | -50 | -100.0% | -0.00% | – | |
| GIS | Exit | GENERAL MLS INC COM | $0 | – | -500 | -100.0% | -0.00% | – |
| Exit | SMA SOLAR TECH AG | $0 | – | -510 | -100.0% | -0.00% | – | |
| Exit | DAEWOO SHIPBUILDIN | $0 | – | -390 | -100.0% | -0.00% | – | |
| Exit | AMMB HOLDINGS BHD F | $0 | – | -6,700 | -100.0% | -0.00% | – | |
| Exit | SMA SOLAR TECHNOLOGY AG | $0 | – | -485 | -100.0% | -0.00% | – | |
| RDY | Exit | DR REDDYS LABS LTD ADR | $0 | – | -225 | -100.0% | -0.00% | – |
| Exit | POL GORN NAFT I GA | $0 | – | -5,940 | -100.0% | -0.00% | – | |
| SNY | Exit | SANOFI SPONSORED ADR | $0 | – | -230 | -100.0% | -0.00% | – |
| FETLF | Exit | FAR EASTONE TELECO | $0 | – | -280 | -100.0% | -0.00% | – |
| PCAR | Exit | PACCAR INC COM | $0 | – | -400 | -100.0% | -0.00% | – |
| Exit | PTT GLOBAL CHEMICA | $0 | – | -4,495 | -100.0% | -0.00% | – | |
| RDSB | Exit | ROYAL DUTCH SHELL PLC SPON ADR | $0 | – | -250 | -100.0% | -0.00% | – |
| AKBTY | Exit | AKBANK TURK ANONIM SIRKETI ADR | $0 | – | -2,770 | -100.0% | -0.00% | – |
| BP | Exit | BP PLC SPONSORED ADR | $0 | – | -287 | -100.0% | -0.00% | – |
| Exit | KUMBA IRON ORE LTD | $0 | – | -225 | -100.0% | -0.00% | – | |
| VZ | Exit | VERIZON COMMUNICATIONS INC COM | $0 | – | -376 | -100.0% | -0.00% | – |
| Exit | SSE PLC F | $0 | – | -760 | -100.0% | -0.00% | – | |
| NKE | Exit | NIKE INC CL B | $0 | – | -130 | -100.0% | -0.00% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC COM | $0 | – | -370 | -100.0% | -0.00% | – |
| AME | Exit | AMETEK INC NEW COM | $0 | – | -455 | -100.0% | -0.00% | – |
| Exit | WORLEYPARSONS LTD F | $0 | – | -670 | -100.0% | -0.00% | – | |
| Exit | KASIKORNBANK PUBLIC CO LOCAL F | $0 | – | -3,000 | -100.0% | -0.00% | – | |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DEL CL | $0 | – | -311 | -100.0% | -0.00% | – |
| Exit | VESTAS WIND SYS | $0 | – | -1,585 | -100.0% | -0.00% | – | |
| CVX | Exit | CHEVRON CORP NEW COM | $0 | – | -300 | -100.0% | -0.00% | – |
| TS | Exit | TENARIS S A SPONSORED ADR | $0 | – | -575 | -100.0% | -0.00% | – |
| CVS | Exit | CVS CAREMARK CORPORATION COM | $0 | – | -655 | -100.0% | -0.00% | – |
| OGE | Exit | OGE ENERGY CORP COM | $0 | – | -920 | -100.0% | -0.00% | – |
| AVB | Exit | AVALONBAY CMNTYS INC COM | $0 | – | -206 | -100.0% | -0.00% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INC COM | $0 | – | -1,422 | -100.0% | -0.00% | – |
| DIA | Exit | SPDR DOW JONES INDL AVRG ETF U | $0 | – | -250 | -100.0% | -0.00% | – |
| SBUX | Exit | STARBUCKS CORP COM | $0 | – | -500 | -100.0% | -0.00% | – |
| Exit | ABENGOA SA- B SHARES F | $0 | – | -9,540 | -100.0% | -0.00% | – | |
| Exit | VESTAS WIND SYSTEM | $0 | – | -1,265 | -100.0% | -0.00% | – | |
| IWV | Exit | ISHARES TR RUSSELL 3000 | $0 | – | -330 | -100.0% | -0.00% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INC | $0 | – | -710 | -100.0% | -0.00% | – |
| AVBH | Exit | AVIDBANK HOLDINGS INC | $0 | – | -5,000 | -100.0% | -0.00% | – |
| TSL | Exit | TRINA SOLAR LIMITED SPON ADR | $0 | – | -2,985 | -100.0% | -0.00% | – |
| BCSRT | Exit | BARCLAYS PLC ADR Rights | $0 | – | -9,380 | -100.0% | -0.00% | – |
| PRGO | Exit | PERRIGO CO COM | $0 | – | -380 | -100.0% | -0.00% | – |
| SYY | Exit | SYSCO CORP COM | $0 | – | -1,500 | -100.0% | -0.00% | – |
| PSX | Exit | PHILLIPS 66 COM | $0 | – | -885 | -100.0% | -0.00% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC COM | $0 | – | -1,120 | -100.0% | -0.00% | – |
| IWF | Exit | ISHARES TR RUSSELL1000GRW | $0 | – | -780 | -100.0% | -0.00% | – |
| XRAY | Exit | DENTSPLY INTL INC NEW COM | $0 | – | -1,475 | -100.0% | -0.00% | – |
| Exit | SAMSUNG ELECTRS ORD F | $0 | – | -65 | -100.0% | -0.01% | – | |
| Exit | NGK INSULATORS F | $0 | – | -5,296 | -100.0% | -0.01% | – | |
| XOM | Exit | EXXON MOBIL CORP COM | $0 | – | -1,216 | -100.0% | -0.01% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TR UTS | $0 | – | -500 | -100.0% | -0.01% | – |
| Exit | BARCLAYS F Rights | $0 | – | -103,938 | -100.0% | -0.01% | – | |
| XLF | Exit | SELECT SECTOR SPDR TR SBI INT- | $0 | – | -7,330 | -100.0% | -0.01% | – |
| TRYIY | Exit | TORAY INDS INC ADR | $0 | – | -2,115 | -100.0% | -0.01% | – |
| ANZBY | Exit | AUSTRALIA&NEW ZEALAND BKG GRP | $0 | – | -4,785 | -100.0% | -0.01% | – |
| Exit | RHOEN-KLINIKUM AG | $0 | – | -6,223 | -100.0% | -0.01% | – | |
| HSIC | Exit | SCHEIN HENRY INC COM | $0 | – | -1,470 | -100.0% | -0.01% | – |
| Exit | K & S AG-REG F | $0 | – | -6,900 | -100.0% | -0.01% | – | |
| KYOCY | Exit | KYOCERA CORP A.D.R. FOR COM | $0 | – | -1,690 | -100.0% | -0.01% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE L P | $0 | – | -3,600 | -100.0% | -0.01% | – |
| PHM | Exit | PULTE HOMES INC COM | $0 | – | -11,005 | -100.0% | -0.01% | – |
| WAT | Exit | WATERS CORP COM | $0 | – | -1,730 | -100.0% | -0.01% | – |
| Exit | SONOVA HOLDING AG NAMEN AKT | $0 | – | -1,845 | -100.0% | -0.01% | – | |
| LIFE | Exit | LIFE TECHNOLOGIES CORP COM | $0 | – | -3,237 | -100.0% | -0.01% | – |
| PSO | Exit | PEARSON PLC SPONSORED ADR | $0 | – | -13,345 | -100.0% | -0.02% | – |
| SSMXY | Exit | SYSMEX CORP ADR | $0 | – | -8,750 | -100.0% | -0.02% | – |
| KHNGY | Exit | KUEHNE & NAGEL INTL AG ADR | $0 | – | -10,275 | -100.0% | -0.02% | – |
| EWBC | Exit | EAST WEST BANCORP INC COM | $0 | – | -8,763 | -100.0% | -0.02% | – |
| NJDCY | Exit | NIDEC CORP SPONSORED ADR | $0 | – | -15,660 | -100.0% | -0.02% | – |
| XLK | Exit | SELECT SECTOR SPDR TR TECHNOLO | $0 | – | -13,940 | -100.0% | -0.03% | – |
| HSNGY | Exit | HANG SENG BK LTD SPONSORED NEW | $0 | – | -27,510 | -100.0% | -0.03% | – |
| Exit | KAO CORPORATION F | $0 | – | -26,575 | -100.0% | -0.05% | – | |
| Exit | DANONE GROUP | $0 | – | -11,033 | -100.0% | -0.05% | – | |
| Exit | VODACOM GROUP LTD | $0 | – | -79,760 | -100.0% | -0.06% | – | |
| Exit | KUEHNE & NAGEL INTL AG NAMEN A | $0 | – | -7,764 | -100.0% | -0.06% | – | |
| Exit | PERUSAHAAN GAS NEG | $0 | – | -2,403,000 | -100.0% | -0.06% | – | |
| Exit | WOLSELEY PLC F | $0 | – | -23,560 | -100.0% | -0.07% | – | |
| Exit | BARCLAYS Rights | $0 | – | -1,262,267 | -100.0% | -0.10% | – | |
| JWN | Exit | NORDSTROM INC COM | $0 | – | -55,235 | -100.0% | -0.18% | – |
| Exit | SYSMEX CORP | $0 | – | -48,999 | -100.0% | -0.18% | – | |
| ALTR | Exit | ALTERA CORP COM | $0 | – | -103,527 | -100.0% | -0.22% | – |
| Exit | KUEHNE & NAGEL INTL AG RED | $0 | – | -90,088 | -100.0% | -0.68% | – | |
| Exit | KAO CORP | $0 | – | -467,314 | -100.0% | -0.84% | – | |
| Exit | WOLSELEY PLC | $0 | – | -291,023 | -100.0% | -0.87% | – | |
| Exit | HANG SENG BANK | $0 | – | -1,123,380 | -100.0% | -1.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-01-27
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.