$1.77 Billion is the total value of Boston Common Asset Management, LLC's 412 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 37.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTD | $27,608,000 | +3.0% | 408,223 | -1.8% | 1.56% | +4.3% |
| Buy | SAMPO OYJ | $26,045,000 | +6.4% | 501,917 | +0.9% | 1.47% | +7.8% | |
| Buy | HENKEL AG&CO. KGAA | $25,611,000 | -2.8% | 237,864 | +4.9% | 1.45% | -1.5% | |
| Buy | BARCLAYS | $24,828,000 | -12.9% | 6,380,701 | +0.9% | 1.40% | -11.7% | |
| Buy | UNICREDIT SPA | $24,426,000 | +23.9% | 2,673,060 | +0.5% | 1.38% | +25.5% | |
| Sell | BMW BAYERISCHE MOTOREN WORKE A | $23,390,000 | +6.9% | 185,229 | -0.6% | 1.32% | +8.4% | |
| Buy | WOLSELEY PLC | $22,518,000 | +1.4% | 395,980 | +1.2% | 1.27% | +2.7% | |
| RHHBY | Buy | ROCHE HLDG LTD SPONSORED ADR | $22,074,000 | +5.3% | 588,644 | +96.7% | 1.25% | +6.7% |
| Buy | AIR LIQUIDE | $21,780,000 | -2.1% | 160,726 | +2.3% | 1.23% | -0.7% | |
| Buy | STANDARD CHARTERED | $21,613,000 | -6.9% | 1,034,211 | +0.3% | 1.22% | -5.7% | |
| Buy | MITSUBISHI UFJ FINANCIAL GROUP | $21,491,000 | -13.6% | 3,903,510 | +3.6% | 1.22% | -12.5% | |
| Sell | DAIKIN INDUSTRIES | $21,491,000 | -13.2% | 382,790 | -3.7% | 1.22% | -12.1% | |
| Buy | ORIX CORPORATION | $20,981,000 | -19.0% | 1,487,099 | +0.9% | 1.19% | -17.9% | |
| Buy | ADIDAS AG | $20,883,000 | -14.5% | 192,914 | +0.8% | 1.18% | -13.4% | |
| Sell | RAKUTEN INC | $20,722,000 | -12.4% | 1,549,807 | -2.5% | 1.17% | -11.2% | |
| Buy | ATLAS COPCO AB | $20,249,000 | +8.4% | 740,903 | +0.8% | 1.14% | +9.9% | |
| Buy | BG GROUP | $20,210,000 | -12.9% | 1,084,784 | +0.5% | 1.14% | -11.7% | |
| NVS | Sell | NOVARTIS A G SPONSORED ADR | $19,947,000 | +4.0% | 234,616 | -1.7% | 1.13% | +5.4% |
| Buy | SAMSUNG ELECTRONIC | $18,697,000 | +0.1% | 14,819 | +3.1% | 1.06% | +1.4% | |
| Buy | UMICORE | $18,621,000 | +37.7% | 365,243 | +26.4% | 1.05% | +39.5% | |
| Buy | CASINO GUICH-PERR | $18,374,000 | +4.8% | 154,336 | +1.6% | 1.04% | +6.2% | |
| Buy | SINGAPORE TELECOMM | $18,119,000 | +0.5% | 6,242,727 | +0.4% | 1.02% | +1.9% | |
| ITUB | Sell | ITAU UNIBANCO HLDG SA SPON ADR | $18,094,000 | +7.9% | 1,217,602 | -1.4% | 1.02% | +9.4% |
| Sell | NASPERS | $18,078,000 | -11.0% | 163,728 | -15.6% | 1.02% | -9.8% | |
| Buy | AXA | $18,000,000 | -4.4% | 692,306 | +2.4% | 1.02% | -3.1% | |
| Buy | FANUC CORP | $17,853,000 | -2.1% | 100,992 | +1.4% | 1.01% | -0.7% | |
| Buy | INVESTMENT KINNEVIK AB | $17,658,000 | -18.8% | 479,030 | +2.1% | 1.00% | -17.7% | |
| Buy | ROCHE HLDGS AG | $17,473,000 | +8.3% | 58,246 | +1.2% | 0.99% | +9.8% | |
| Buy | DEUTSCHE BANK AG | $16,571,000 | +32.7% | 370,240 | +41.7% | 0.94% | +34.4% | |
| Buy | SHIMANO INC | $16,491,000 | +18.9% | 163,773 | +1.5% | 0.93% | +20.5% | |
| Buy | ORIGIN ENERGY | $16,321,000 | +34.2% | 1,232,237 | +27.6% | 0.92% | +36.1% | |
| Buy | CRODA INTL PLC ORD | $15,858,000 | +4.9% | 373,600 | +0.6% | 0.90% | +6.4% | |
| Sell | BANK RAKYAT | $15,539,000 | +2.2% | 18,436,227 | -27.7% | 0.88% | +3.7% | |
| Buy | ENN ENERGY HOLDING | $15,499,000 | -5.1% | 2,224,385 | +0.7% | 0.88% | -3.7% | |
| AAPL | Buy | APPLE INC COM | $15,482,000 | -4.3% | 28,844 | +0.1% | 0.88% | -2.9% |
| Buy | HOYA CORPORATION | $15,280,000 | +13.4% | 489,770 | +1.0% | 0.86% | +14.9% | |
| Buy | SMITH & NEPHEW | $15,269,000 | +7.5% | 1,007,569 | +1.2% | 0.86% | +9.0% | |
| Buy | UNILEVER NV | $15,266,000 | +3.0% | 371,252 | +1.1% | 0.86% | +4.4% | |
| Buy | UNICHARM CORP ORD | $15,221,000 | -5.5% | 284,343 | +0.8% | 0.86% | -4.1% | |
| Buy | SPIRAX-SARCO ENG | $15,203,000 | -2.1% | 315,540 | +0.7% | 0.86% | -0.7% | |
| Buy | GEMALTO NV | $15,112,000 | +6.4% | 129,695 | +0.7% | 0.86% | +7.8% | |
| New | VEOLIA ENVIRONNEMENT | $15,048,000 | – | 760,300 | +100.0% | 0.85% | – | |
| Buy | GLAXOSMITHKLINE | $14,571,000 | +2.5% | 549,175 | +3.1% | 0.82% | +3.9% | |
| Buy | JOHNSON MATTHEY | $14,373,000 | +2.2% | 263,567 | +1.8% | 0.81% | +3.6% | |
| STO | Sell | STATOIL ASA SPONSORED ADR | $14,354,000 | -0.6% | 508,650 | -15.0% | 0.81% | +0.7% |
| Buy | NOVARTIS AG | $14,200,000 | +7.1% | 167,250 | +1.0% | 0.80% | +8.7% | |
| Buy | AMP LIMITED | $14,026,000 | +18.4% | 3,038,806 | +0.7% | 0.79% | +20.0% | |
| Buy | KUBOTA CORP | $13,221,000 | -16.9% | 996,025 | +3.6% | 0.75% | -15.8% | |
| Buy | SAP AG | $12,989,000 | -4.8% | 160,380 | +0.9% | 0.74% | -3.4% | |
| Sell | KEYENCE CORP | $12,922,000 | -24.9% | 31,261 | -22.2% | 0.73% | -23.9% | |
| New | VODAFONE GROUP | $12,931,000 | – | 3,520,713 | +100.0% | 0.73% | – | |
| Buy | ABB LTD | $12,691,000 | -1.0% | 491,703 | +1.2% | 0.72% | +0.4% | |
| SNN | Sell | SMITH & NEPHEW PLC SPDN ADR NE | $12,434,000 | +4.5% | 162,582 | -2.0% | 0.70% | +5.9% |
| JPM | Sell | JPMORGAN CHASE & CO COMMON STO | $12,363,000 | +0.0% | 203,641 | -3.6% | 0.70% | +1.5% |
| Sell | STATOIL ASA | $12,309,000 | -4.2% | 436,062 | -17.8% | 0.70% | -2.9% | |
| UN | Sell | UNILEVER N V N Y SHS NEW | $12,265,000 | +2.1% | 298,264 | -0.2% | 0.69% | +3.4% |
| ABB | Sell | ABB LTD SPONSORED ADR | $11,931,000 | -5.3% | 462,628 | -2.4% | 0.68% | -4.0% |
| HENKY | Sell | HENKEL AG & CO KGAA | $11,926,000 | -10.8% | 118,618 | -7.5% | 0.67% | -9.7% |
| Buy | GOLDEN AGRI RESOUR | $11,923,000 | +6.4% | 26,076,390 | +0.5% | 0.67% | +7.8% | |
| Buy | KONINKLIJKE PHILIPS NV | $11,909,000 | +0.7% | 338,796 | +5.2% | 0.67% | +2.0% | |
| Buy | HYUNDAI MOTOR CO | $11,796,000 | +7.8% | 50,025 | +2.5% | 0.67% | +9.3% | |
| Buy | EXPERIAN PLC | $11,793,000 | -1.4% | 654,375 | +1.0% | 0.67% | 0.0% | |
| Buy | EDP RENOVAVEIS SA | $11,753,000 | +26.2% | 1,764,068 | +0.7% | 0.66% | +27.9% | |
| Buy | J FRONT RETAILING CO LTD | $11,758,000 | -8.4% | 1,705,510 | +0.6% | 0.66% | -7.1% | |
| Buy | JULIUS BAER GRUPPE | $11,586,000 | -6.2% | 260,891 | +1.7% | 0.66% | -4.9% | |
| VOD | New | VODAFONE GROUP PLC NEW SPONS A | $11,191,000 | – | 304,008 | +100.0% | 0.63% | – |
| SAP | Sell | SAP AG SPON ADR | $10,936,000 | -10.1% | 134,492 | -3.7% | 0.62% | -9.0% |
| Buy | SUBSEA 7 S.A. | $10,687,000 | -0.6% | 574,885 | +2.3% | 0.60% | +0.7% | |
| GOOGL | Buy | GOOGLE INC CL A - PRE SPIN-OFF | $10,408,000 | -0.5% | 9,339 | +0.0% | 0.59% | +0.9% |
| DIS | Buy | DISNEY WALT CO COM DISNEY | $10,243,000 | +10.3% | 127,920 | +5.2% | 0.58% | +11.8% |
| KUBTY | Sell | KUBOTA CORP ADR | $10,165,000 | -24.4% | 153,155 | -5.7% | 0.58% | -23.3% |
| Buy | AIXTRON SE | $10,087,000 | +13.6% | 616,577 | +0.6% | 0.57% | +15.2% | |
| Sell | SSE PLC | $10,035,000 | -22.5% | 409,755 | -28.2% | 0.57% | -21.3% | |
| Buy | KASIKORNBANK PLC NVDR | $9,916,000 | +15.7% | 1,807,175 | +0.1% | 0.56% | +17.4% | |
| AIQUY | Sell | AIR LIQUIDE ADR | $9,864,000 | -7.6% | 363,961 | -3.4% | 0.56% | -6.2% |
| Buy | HONDA MOTOR CO | $9,732,000 | -13.6% | 275,810 | +0.9% | 0.55% | -12.4% | |
| Sell | STANDARD BK GR LTD | $9,533,000 | +6.0% | 722,362 | -0.8% | 0.54% | +7.4% | |
| JNJ | Sell | JOHNSON & JOHNSON COM USD1 | $9,346,000 | +7.2% | 95,140 | -0.0% | 0.53% | +8.8% |
| Sell | TELEVISION BROADCT | $9,109,000 | -10.6% | 1,521,179 | -0.1% | 0.52% | -9.3% | |
| Buy | HSBC HOLDINGS PLC | $9,085,000 | -6.4% | 896,979 | +1.3% | 0.51% | -5.2% | |
| PG | Sell | PROCTER & GAMBLE COM NPV | $9,047,000 | -1.7% | 112,250 | -0.7% | 0.51% | -0.4% |
| AXAHY | Sell | AXA SA SPONSORED ADR | $8,875,000 | -13.2% | 341,321 | -7.0% | 0.50% | -11.9% |
| HSBC | Sell | HSBC HLDGS PLC SPON ADR NEW | $8,837,000 | -9.3% | 173,861 | -1.6% | 0.50% | -7.9% |
| PHG | Sell | KONINKLIJKE PHILIPS ELECTRS NV | $8,724,000 | -7.9% | 248,135 | -3.2% | 0.49% | -6.8% |
| Buy | CAPITALAND LTD | $8,681,000 | -3.9% | 3,777,430 | +0.3% | 0.49% | -2.6% | |
| ORCL | Sell | ORACLE CORP COM | $8,519,000 | +6.2% | 208,245 | -0.6% | 0.48% | +7.8% |
| HMC | Sell | HONDA MOTOR LTD AMERN SHS | $8,076,000 | -18.3% | 228,514 | -4.4% | 0.46% | -17.1% |
| Buy | ASML HOLDING NV | $8,070,000 | -0.0% | 87,093 | +1.1% | 0.46% | +1.3% | |
| GSK | Sell | GLAXOSMITHKLINE PLC SPONSORED | $7,832,000 | -5.4% | 146,593 | -5.5% | 0.44% | -4.1% |
| GILD | Buy | GILEAD SCIENCES INC COM | $7,719,000 | -5.6% | 108,929 | +0.0% | 0.44% | -4.2% |
| QCOM | Sell | QUALCOMM INC COM | $7,621,000 | +5.5% | 96,642 | -0.7% | 0.43% | +6.9% |
| MSFT | Sell | MICROSOFT CORP COM | $7,179,000 | +9.4% | 175,138 | -0.2% | 0.41% | +10.9% |
| MMM | Sell | 3M CO COM | $7,170,000 | -4.1% | 52,855 | -0.9% | 0.40% | -2.9% |
| MRK | Buy | MERCK & CO INC NEW COM | $6,920,000 | +13.4% | 121,904 | +0.0% | 0.39% | +15.0% |
| ASML | Sell | ASML HOLDING N V N Y REGISTRY | $6,701,000 | -3.3% | 71,777 | -3.0% | 0.38% | -2.1% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO COM | $6,588,000 | +6.6% | 87,736 | -0.3% | 0.37% | +8.1% |
| TROW | Buy | PRICE T ROWE GROUP INC COM | $6,517,000 | +6.7% | 79,140 | +8.6% | 0.37% | +8.2% |
| PCLN | Sell | PRICELINE GROUP, INC | $6,354,000 | +0.0% | 5,331 | -2.4% | 0.36% | +1.4% |
| SPG | Buy | SIMON PPTY GROUP INC NEW COM | $6,325,000 | +12.9% | 38,566 | +4.7% | 0.36% | +14.4% |
| MS | Sell | MORGAN STANLEY | $6,321,000 | -3.4% | 202,795 | -2.8% | 0.36% | -2.2% |
| NTRS | Buy | NORTHERN TR CORP COM | $6,303,000 | +9.8% | 96,137 | +3.7% | 0.36% | +11.2% |
| LOW | Sell | LOWES COS INC COM | $6,294,000 | -1.8% | 128,713 | -0.5% | 0.36% | -0.3% |
| JMPLY | Sell | JOHNSON MATTHEY PUB LTD CO SPO | $6,234,000 | -8.0% | 57,155 | -8.3% | 0.35% | -6.6% |
| PEP | Sell | PEPSICO INC COM | $6,222,000 | -0.3% | 74,517 | -0.9% | 0.35% | +1.1% |
| PX | Sell | PRAXAIR INC COM | $6,193,000 | -0.2% | 47,289 | -0.9% | 0.35% | +1.2% |
| APA | Sell | APACHE CORP COM | $6,177,000 | -4.6% | 74,463 | -1.1% | 0.35% | -3.3% |
| ZBH | Buy | ZIMMER HLDGS INC COM | $6,080,000 | +1.6% | 64,279 | +0.1% | 0.34% | +3.0% |
| EBAY | Buy | EBAY INC COM | $5,903,000 | +9.0% | 106,865 | +8.2% | 0.33% | +10.6% |
| BRGYY | Sell | BG GROUP PLC ADR FIN INST N | $5,809,000 | -15.1% | 311,785 | -2.1% | 0.33% | -13.9% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO CAL | $5,674,000 | -1.9% | 105,086 | -4.9% | 0.32% | -0.6% |
| Buy | SIMS METAL MGMT | $5,512,000 | -3.0% | 605,598 | +3.8% | 0.31% | -1.6% | |
| NOV | Sell | NATIONAL OILWELL VARCO COM STK | $5,501,000 | -5.9% | 70,647 | -3.8% | 0.31% | -4.6% |
| V | Sell | VISA INC COM CL A STK | $5,383,000 | -3.2% | 24,937 | -0.2% | 0.30% | -1.9% |
| SE | Sell | SPECTRA ENERGY CORP COM STK | $5,348,000 | -1.2% | 144,779 | -4.8% | 0.30% | 0.0% |
| MDLZ | Sell | MONDELEZ INTL INC COM | $5,323,000 | -2.2% | 154,071 | -0.1% | 0.30% | -1.0% |
| SSEZY | Sell | SSE PLC SPONSORED ADR | $5,220,000 | -19.6% | 213,141 | -25.5% | 0.30% | -18.5% |
| EOG | Sell | EOG RES INC COM | $5,013,000 | +13.8% | 25,553 | -2.7% | 0.28% | +15.0% |
| EFX | Buy | EQUIFAX INC COM | $4,982,000 | +2.2% | 73,232 | +3.8% | 0.28% | +3.7% |
| SBAC | Sell | SBA COMMUNICATIONS CORP COM | $4,809,000 | -8.3% | 52,872 | -9.4% | 0.27% | -7.2% |
| PH | Sell | PARKER HANNIFIN CORP COM | $4,700,000 | -7.0% | 39,263 | -0.1% | 0.27% | -5.7% |
| EMR | Sell | EMERSON ELEC CO COM | $4,640,000 | -5.9% | 69,456 | -1.1% | 0.26% | -4.7% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONS | $4,617,000 | -0.0% | 91,243 | +99.5% | 0.26% | +1.2% |
| CME | Buy | CME GROUP INC COM | $4,595,000 | -4.5% | 62,072 | +1.2% | 0.26% | -3.0% |
| SUBCY | Sell | SUBSEA 7 S A SPONSORED ADR | $4,581,000 | -11.7% | 246,410 | -9.1% | 0.26% | -10.4% |
| CMI | Sell | CUMMINS INC COM | $4,538,000 | +5.4% | 30,457 | -0.2% | 0.26% | +7.1% |
| CYT | Buy | CYTEC INDS INC COM | $4,417,000 | +14.8% | 45,249 | +9.5% | 0.25% | +16.3% |
| KSU | New | KANSAS CITY SOUTHERN | $4,268,000 | – | 41,821 | +100.0% | 0.24% | – |
| SMSMY | Sell | SIMS METAL MANAGEMENT LTD SPON | $4,254,000 | -12.3% | 467,428 | -6.1% | 0.24% | -11.1% |
| HD | Sell | HOME DEPOT INC COM | $4,205,000 | -4.2% | 53,144 | -0.3% | 0.24% | -2.9% |
| CSL | Buy | CARLISLE COS INC COM | $4,200,000 | +6.5% | 52,940 | +6.6% | 0.24% | +8.2% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL C | $4,138,000 | -7.1% | 17,559 | -4.4% | 0.23% | -6.0% |
| BIIB | Buy | BIOGEN IDEC INC COM | $4,123,000 | +9.6% | 13,481 | +0.2% | 0.23% | +11.0% |
| MET | Sell | METLIFE INC COM | $4,121,000 | -2.7% | 78,041 | -0.6% | 0.23% | -1.3% |
| SNA | Buy | SNAP ON INC COM | $4,064,000 | +4.1% | 35,810 | +0.4% | 0.23% | +5.5% |
| VECO | Sell | VEECO INSTRS INC DEL COM | $4,056,000 | +20.4% | 96,730 | -5.5% | 0.23% | +21.8% |
| CL | Buy | COLGATE PALMOLIVE CO COM | $4,023,000 | -0.5% | 62,023 | +0.0% | 0.23% | +0.9% |
| VZ | New | VERIZON COMMUNICATIONS | $4,014,000 | – | 84,380 | +100.0% | 0.23% | – |
| AON | Sell | AON PLC SHS CL A | $3,978,000 | +0.2% | 47,204 | -0.3% | 0.22% | +1.4% |
| BEN | Sell | FRANKLIN RES INC COM | $3,964,000 | -6.4% | 73,168 | -0.2% | 0.22% | -5.1% |
| WFM | Buy | WHOLE FOODS MKT INC COM | $3,880,000 | -11.9% | 76,518 | +0.5% | 0.22% | -11.0% |
| F | Buy | FORD MTR CO DEL COM PAR $0.01 | $3,785,000 | +41.3% | 242,627 | +39.8% | 0.21% | +43.6% |
| Buy | TERUMO CORP | $3,686,000 | -9.0% | 168,470 | +100.7% | 0.21% | -8.0% | |
| GWW | Sell | GRAINGER W W INC COM | $3,583,000 | -20.7% | 14,182 | -19.8% | 0.20% | -19.4% |
| VFC | Sell | V F CORP COM | $3,559,000 | -0.8% | 57,514 | -0.1% | 0.20% | +0.5% |
| BAX | Buy | BAXTER INTL INC COM | $3,461,000 | +6.5% | 47,044 | +0.6% | 0.20% | +8.3% |
| QGEN | Sell | QIAGEN N V F | $3,410,000 | -14.4% | 161,692 | -3.4% | 0.19% | -13.1% |
| New | JC DECAUX S A ACT | $3,255,000 | – | 74,288 | +100.0% | 0.18% | – | |
| BMY | Sell | BRISTOL MYERS SQUIBB CO COM | $3,224,000 | -4.4% | 62,057 | -2.2% | 0.18% | -3.2% |
| Buy | SONIC HEALTHCARE | $3,175,000 | +8.3% | 198,370 | +0.4% | 0.18% | +9.8% | |
| Buy | SONOVA HOLDING AG | $3,127,000 | +8.8% | 21,377 | +0.4% | 0.18% | +10.6% | |
| COST | Sell | COSTCO WHSL CORP NEW COM | $3,096,000 | -6.4% | 27,718 | -0.2% | 0.18% | -4.9% |
| DISCK | New | DISCOVERY COMMUNICATIONS | $3,038,000 | – | 39,429 | +100.0% | 0.17% | – |
| ATR | Sell | APTARGROUP INC COM | $2,933,000 | -2.9% | 44,370 | -0.4% | 0.17% | -1.8% |
| PNC | Sell | PNC FINL SVCS GROUP INC COM | $2,902,000 | +6.9% | 33,360 | -4.7% | 0.16% | +8.6% |
| Sell | DANONE | $2,848,000 | -3.8% | 40,250 | -2.0% | 0.16% | -2.4% | |
| ITC | New | ITC HLDGS CORP COM | $2,822,000 | – | 75,561 | +100.0% | 0.16% | – |
| SSNI | Buy | SILVER SPRING NETWORKS INC COM | $2,722,000 | +15.7% | 156,610 | +39.8% | 0.15% | +17.6% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTD S | $2,711,000 | -10.7% | 135,404 | -22.2% | 0.15% | -9.5% |
| BBBY | BED BATH & BEYOND INC COM | $2,625,000 | -14.3% | 38,150 | 0.0% | 0.15% | -13.5% | |
| AFL | Sell | AFLAC INC COM | $2,498,000 | -8.8% | 39,622 | -3.4% | 0.14% | -7.8% |
| CP | Sell | CANADIAN PAC RAILWAY F | $2,480,000 | -11.2% | 16,483 | -10.7% | 0.14% | -10.3% |
| FSLR | Buy | FIRST SOLAR INC COM | $2,430,000 | +1019.8% | 34,825 | +775.0% | 0.14% | +1041.7% |
| DE | Buy | DEERE & CO COM | $2,073,000 | -0.2% | 22,828 | +0.3% | 0.12% | +0.9% |
| Sell | KASIKORNBANK PLC FOREIGN | $2,045,000 | -4.7% | 358,627 | -19.3% | 0.12% | -3.3% | |
| HDB | Sell | HDFC BANK LIMITED ADR F SPONSO | $1,929,000 | +2.6% | 47,020 | -13.9% | 0.11% | +3.8% |
| TD | Buy | TORONTO DOMINION BANK F | $1,820,000 | -10.4% | 38,760 | +79.7% | 0.10% | -8.8% |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INC | $1,778,000 | -21.9% | 320,920 | -5.9% | 0.10% | -20.5% |
| Sell | BMW BAYERISCHE MOTOREN WERKE A | $1,654,000 | -14.9% | 13,102 | -20.8% | 0.09% | -13.0% | |
| Sell | SAMPO OYJ F | $1,636,000 | -18.2% | 31,520 | -22.4% | 0.09% | -17.0% | |
| CBD | Sell | CIA BRASILEIRA DIST ADRF SPONS | $1,608,000 | -11.9% | 36,745 | -10.0% | 0.09% | -10.8% |
| Sell | BARCLAYS PLC F | $1,592,000 | -32.0% | 409,024 | -21.3% | 0.09% | -31.3% | |
| HASI | Buy | HANNON ARMSTRONG SUST INFR CAP | $1,566,000 | +815.8% | 109,150 | +791.0% | 0.09% | +790.0% |
| MR | Sell | MINDRAY MED INTL ADR F SPONSOR | $1,542,000 | -20.2% | 47,655 | -10.3% | 0.09% | -19.4% |
| Sell | UNICREDIT SPA F | $1,477,000 | -3.1% | 161,610 | -21.4% | 0.08% | -1.2% | |
| DB | Buy | DEUTSCHE BANK AG REGISTERED | $1,435,000 | +18.5% | 32,010 | +27.6% | 0.08% | +19.1% |
| AET | Sell | AETNA INC NEW | $1,416,000 | +0.1% | 18,888 | -8.5% | 0.08% | +1.3% |
| Sell | DAIKIN INDUSTRIES LTD SHS | $1,385,000 | -28.8% | 24,675 | -21.0% | 0.08% | -28.4% | |
| Sell | RAKUTEN INC TOKYO SHS F | $1,386,000 | -29.8% | 103,645 | -21.9% | 0.08% | -29.1% | |
| Sell | WOLSELEY PLC F | $1,375,000 | -19.9% | 24,185 | -20.1% | 0.08% | -18.8% | |
| ATVI | New | ACTIVISION BLIZZARD INC COM | $1,354,000 | – | 66,220 | +100.0% | 0.08% | – |
| VEOEY | New | VEOLIA ENVIRONNEMENT SPONSORED | $1,321,000 | – | 66,425 | +100.0% | 0.08% | – |
| Sell | STANDARD CHARTERED PLC F | $1,335,000 | -26.6% | 63,862 | -20.9% | 0.08% | -25.7% | |
| Sell | ORIX CORPORATION F | $1,309,000 | -37.0% | 92,790 | -21.5% | 0.07% | -36.2% | |
| Sell | ADIDAS AG F | $1,313,000 | -33.9% | 12,130 | -22.0% | 0.07% | -33.3% | |
| Sell | CASINO GUICHARD PERRACHON SA F | $1,244,000 | -25.4% | 10,445 | -27.7% | 0.07% | -24.7% | |
| Buy | AKBANK T.A.S. | $1,215,000 | +37.0% | 382,315 | +34.4% | 0.07% | +40.8% | |
| Sell | ATLAS COPCO AB-B SHS F | $1,185,000 | -16.0% | 43,360 | -21.8% | 0.07% | -15.2% | |
| HOCPY | Sell | HOYA CORPORATION SPONS ADR | $1,184,000 | +2.7% | 37,950 | -8.5% | 0.07% | +4.7% |
| Sell | AXIATA GROUP BHD | $1,174,000 | -12.0% | 574,920 | -9.2% | 0.07% | -10.8% | |
| Sell | FANUC CORP SHS F | $1,144,000 | -24.3% | 6,472 | -21.6% | 0.06% | -22.6% | |
| Sell | BG GROUP PLC F | $1,126,000 | -33.1% | 60,450 | -22.9% | 0.06% | -31.9% | |
| EMC | Sell | E M C CORP MASS COM | $1,137,000 | -65.4% | 41,490 | -68.2% | 0.06% | -65.0% |
| Sell | AMMB HOLDINGS BHD | $1,090,000 | -9.5% | 495,900 | -9.0% | 0.06% | -7.5% | |
| Sell | PT PERUSAHAAN GAS NEGARA TBK S | $1,084,000 | +11.3% | 2,403,000 | -9.3% | 0.06% | +13.0% | |
| Sell | NASPERS LTD N SHARES | $1,071,000 | -33.8% | 9,701 | -37.2% | 0.06% | -32.2% | |
| Sell | INVESTMENTS AB KINNEVIK SHS -B | $1,056,000 | -36.0% | 28,660 | -19.4% | 0.06% | -34.8% | |
| Sell | SINGAPORE TELECOMMUNICATIONS L | $1,061,000 | -24.3% | 365,595 | -24.4% | 0.06% | -23.1% | |
| Sell | SHIMANO INC ORD F | $1,032,000 | -8.7% | 10,250 | -22.1% | 0.06% | -7.9% | |
| Buy | UMICORE SA F | $1,025,000 | +28.8% | 20,102 | +18.2% | 0.06% | +31.8% | |
| Sell | BANK RAKYAT INDONESIA SHS F | $984,000 | -17.8% | 1,167,585 | -41.9% | 0.06% | -16.4% | |
| New | HYUNDAI MOBIS CO LTD | $985,000 | – | 3,330 | +100.0% | 0.06% | – | |
| EXPGY | Sell | EXPERIAN PLC SPON ADR | $972,000 | -16.4% | 53,940 | -14.3% | 0.06% | -15.4% |
| Sell | ORIGIN ENERGY LIMITED | $959,000 | +2.6% | 72,385 | -2.5% | 0.05% | +3.8% | |
| Sell | SPIRAX-SARCO ENGINEERING PLC F | $933,000 | -24.7% | 19,363 | -22.6% | 0.05% | -23.2% | |
| Sell | GEMALTO NV F | $912,000 | -12.5% | 7,826 | -17.2% | 0.05% | -10.3% | |
| Sell | CRODA INTL PLC ORD F | $894,000 | +1.2% | 21,057 | -2.9% | 0.05% | +4.1% | |
| Sell | ENN ENERGY HOLDINGS LTD SHS | $902,000 | -28.0% | 129,475 | -23.6% | 0.05% | -27.1% | |
| PBRA | Sell | PETROLEO BRASILEIRO SA PETROBR | $889,000 | -14.4% | 64,060 | -9.4% | 0.05% | -13.8% |
| Sell | UNICHARM CORP ORD F | $858,000 | -9.2% | 16,030 | -3.2% | 0.05% | -7.5% | |
| USB | Sell | US BANCORP DEL COM NEW | $869,000 | +1.9% | 20,280 | -3.9% | 0.05% | +2.1% |
| Sell | AMP Ltd | $869,000 | +2.8% | 188,265 | -12.5% | 0.05% | +4.3% | |
| Sell | KEYENCE CORP ORD F | $840,000 | -44.0% | 2,033 | -42.0% | 0.05% | -42.9% | |
| Sell | KASIKORNBANK PUBLIC CO LTD DP | $795,000 | -11.6% | 144,875 | -23.5% | 0.04% | -10.0% | |
| AMP | Sell | AMERIPRISE FINL INC COM | $786,000 | -8.6% | 7,140 | -4.5% | 0.04% | -8.3% |
| Sell | EDP RENOVAVEIS SA F | $738,000 | -2.3% | 110,775 | -21.9% | 0.04% | 0.0% | |
| Sell | JULIUS BAER GROUP LRD ORD. | $725,000 | -34.5% | 16,336 | -28.9% | 0.04% | -33.9% | |
| Sell | GOLDEN AGRI RESOURCES LTD F | $726,000 | -15.4% | 1,587,450 | -20.2% | 0.04% | -14.6% | |
| Sell | J FRONT RETAILING CO LTD F | $704,000 | -24.8% | 102,090 | -17.4% | 0.04% | -23.1% | |
| SCHW | THE CHARLES SCHWAB CORP | $697,000 | +5.1% | 25,500 | 0.0% | 0.04% | +5.4% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC C | $670,000 | -2.0% | 5,570 | -9.4% | 0.04% | 0.0% |
| Sell | HENKEL AG&CO. KGAA | $658,000 | -13.6% | 6,540 | -10.5% | 0.04% | -14.0% | |
| BAMXY | BAYERISCHE MOTOREN WERKE AG AD | $631,000 | +7.5% | 15,000 | 0.0% | 0.04% | +9.1% | |
| New | AIXTRON SE NAMEN AKT | $627,000 | – | 38,339 | +100.0% | 0.04% | – | |
| URI | Sell | UNITED RENTALS INC COM | $616,000 | +16.9% | 6,490 | -4.1% | 0.04% | +20.7% |
| HPQ | Sell | HEWLETT PACKARD CO COM | $605,000 | +10.8% | 18,710 | -4.1% | 0.03% | +13.3% |
| ITW | Sell | ILLINOIS TOOL WKS INC COM | $605,000 | -5.0% | 7,435 | -1.9% | 0.03% | -5.6% |
| Sell | WORLEYPARSONS LTD | $605,000 | -17.7% | 43,123 | -12.9% | 0.03% | -17.1% | |
| Sell | STANDARD BANK GROUP LTD F | $599,000 | -16.2% | 45,390 | -21.6% | 0.03% | -15.0% | |
| AMGN | Sell | AMGEN INC COM | $570,000 | +6.1% | 4,625 | -1.7% | 0.03% | +6.7% |
| Sell | TELEVISION BROADCASTS LTD | $553,000 | -29.7% | 92,355 | -21.5% | 0.03% | -29.5% | |
| NVO | Buy | NOVO-NORDISK A S ADR | $549,000 | -71.3% | 12,020 | +15.9% | 0.03% | -71.0% |
| SAXPY | SAMPO OYJ ADR | $528,000 | +5.4% | 20,345 | 0.0% | 0.03% | +7.1% | |
| WOSYY | WOLSELEY PLC ADR | $524,000 | +0.2% | 92,176 | 0.0% | 0.03% | +3.4% | |
| BCS | BARCLAYS PLC ADR | $506,000 | -13.4% | 32,220 | 0.0% | 0.03% | -12.1% | |
| CASINO GUICHARD PERRACHON SA | $511,000 | +3.2% | 21,460 | 0.0% | 0.03% | +3.6% | ||
| LM | Sell | LEGG MASON INC COM | $521,000 | +8.1% | 10,620 | -4.1% | 0.03% | +7.4% |
| Sell | CAPITALAND LTD F | $491,000 | -25.7% | 213,540 | -22.5% | 0.03% | -24.3% | |
| XLNX | Sell | XILINX INC COM | $499,000 | +13.2% | 9,195 | -4.2% | 0.03% | +12.0% |
| TWC | Sell | TIME WARNER CABLE INC COM | $503,000 | -88.8% | 3,669 | -88.9% | 0.03% | -88.8% |
| MDT | Sell | MEDTRONIC INC COM | $502,000 | +5.2% | 8,164 | -1.8% | 0.03% | +3.7% |
| UNICREDIT SPA ADR NEW 144A | $474,000 | +23.1% | 3,460 | 0.0% | 0.03% | +28.6% | ||
| ADDYY | ADIDAS AG ADR | $483,000 | -15.1% | 8,920 | 0.0% | 0.03% | -15.6% | |
| UNICY | UNICHARM CORP SPONSORED ADR | $472,000 | -6.2% | 44,090 | 0.0% | 0.03% | -3.6% | |
| RKUNY | RAKUTEN INC ADR | $465,000 | -10.1% | 34,770 | 0.0% | 0.03% | -10.3% | |
| FANUY | FANUC CORPORATION ADR F UNSPON | $452,000 | -3.4% | 15,345 | 0.0% | 0.03% | 0.0% | |
| ETP | Sell | ENERGY TRANSFER PRTNRS L P UNI | $464,000 | -6.6% | 8,620 | -0.7% | 0.03% | -7.1% |
| DKILY | DAIKIN INDS LTD ADR | $454,000 | -9.9% | 4,040 | 0.0% | 0.03% | -7.1% | |
| NDSN | Buy | NORDSON CORP COM | $453,000 | +15.6% | 6,420 | +21.7% | 0.03% | +18.2% |
| BHI | Sell | BAKER HUGHES INC COM | $436,000 | +16.3% | 6,705 | -1.2% | 0.02% | +19.0% |
| CSCO | CISCO SYS INC COM | $435,000 | 0.0% | 19,402 | 0.0% | 0.02% | +4.2% | |
| JCI | Sell | JOHNSON CTLS INC COM | $445,000 | -10.6% | 9,400 | -3.1% | 0.02% | -10.7% |
| T | Sell | AT&T INC COM | $446,000 | -19.5% | 12,710 | -19.3% | 0.02% | -19.4% |
| MHK | Sell | MOHAWK INDS INC COM | $447,000 | -12.5% | 3,290 | -4.1% | 0.02% | -13.8% |
| IX | ORIX CORP SPONSORED ADR | $426,000 | -20.8% | 6,040 | 0.0% | 0.02% | -20.0% | |
| AJG | Sell | GALLAGHER ARTHUR J & CO COM | $428,000 | -2.7% | 8,990 | -4.1% | 0.02% | -4.0% |
| DVN | Sell | DEVON ENERGY CORP NEW COM | $432,000 | +3.6% | 6,460 | -4.2% | 0.02% | +4.3% |
| KIM | New | KIMCO REALTY CORP COM | $419,000 | – | 19,135 | +100.0% | 0.02% | – |
| ATLCY | ATLAS COPCO AB SPONSORED ADR N | $416,000 | +7.5% | 15,215 | 0.0% | 0.02% | +9.1% | |
| GAS | Buy | AGL RES INC COM | $422,000 | +75.1% | 8,611 | +68.7% | 0.02% | +84.6% |
| NPSNY | Sell | NASPERS LTD SPON ADR N SHS | $399,000 | -20.0% | 3,610 | -24.3% | 0.02% | -17.9% |
| UMICY | Buy | UMICORE GROUP ADR | $405,000 | +36.4% | 15,895 | +25.4% | 0.02% | +35.3% |
| HSP | Sell | HOSPIRA INC COM | $408,000 | +3.3% | 9,425 | -1.6% | 0.02% | +4.5% |
| BKRKY | BANK RAKYAT INDONESIA SHS UNSP | $413,000 | +41.4% | 24,480 | 0.0% | 0.02% | +43.8% | |
| SGAPY | SINGAPORE TELECOMMUNICATNS LTD | $386,000 | +0.3% | 13,290 | 0.0% | 0.02% | +4.8% | |
| SAMSUNG ELECTRS GDR 144A | $385,000 | -3.0% | 610 | 0.0% | 0.02% | 0.0% | ||
| IBM | Sell | INTL BUSINESS MACHINES | $385,000 | -22.5% | 2,000 | -24.5% | 0.02% | -21.4% |
| WGL | Sell | WGL HLDGS INC COM | $397,000 | -86.9% | 9,910 | -86.9% | 0.02% | -87.0% |
| INTC | Sell | INTEL CORP COM | $368,000 | -4.7% | 14,262 | -4.0% | 0.02% | -4.5% |
| New | JC DECAUX S A ACT F | $379,000 | – | 8,640 | +100.0% | 0.02% | – | |
| TSCDY | Sell | TESCO PLC SPONSORED ADRF 1 ADR | $360,000 | -51.4% | 24,355 | -45.3% | 0.02% | -51.2% |
| COIHY | CRODA INTL PLC ADR REP 1/2 SH | $357,000 | +4.4% | 16,830 | 0.0% | 0.02% | +5.3% | |
| SPXSY | SPIRAX-SACRO ENGR PLC ADR | $334,000 | -2.9% | 13,880 | 0.0% | 0.02% | 0.0% | |
| Buy | HYUNDAI MTR CO SPON GDR 144A | $340,000 | +25.0% | 2,655 | +9.3% | 0.02% | +26.7% | |
| DANOY | DANONE SPONSORED ADR | $342,000 | -1.7% | 24,150 | 0.0% | 0.02% | 0.0% | |
| OGFGY | Buy | ORIGIN ENERGY LTD | $327,000 | +27.2% | 24,680 | +21.0% | 0.02% | +28.6% |
| Sell | RECKITT BENCK GRP | $323,000 | -2.4% | 3,965 | -4.9% | 0.02% | 0.0% | |
| XNGSY | ENN ENERGY HLDGS LTD ADR | $310,000 | -5.8% | 1,780 | 0.0% | 0.02% | 0.0% | |
| CREE | Sell | CREE INC COM | $316,000 | -21.2% | 5,592 | -12.7% | 0.02% | -18.2% |
| AMLYY | AMP LTD SP ADR | $301,000 | +17.6% | 16,320 | 0.0% | 0.02% | +21.4% | |
| TRUMY | TERUMO CORP ADR | $297,000 | -9.5% | 3,395 | 0.0% | 0.02% | -5.6% | |
| GTOMY | Buy | GEMALTO NV SPON ADR | $304,000 | +24.6% | 5,210 | +17.6% | 0.02% | +21.4% |
| SKHCY | SONIC HEALTHCARE LTD ADR ADR | $276,000 | +7.8% | 17,240 | 0.0% | 0.02% | +14.3% | |
| KPCPY | KASIKORNBANK PUB CO LTD ADR | $287,000 | +18.6% | 12,560 | 0.0% | 0.02% | +14.3% | |
| KRFT | Sell | KRAFT FOODS GROUP INC COM | $282,000 | +2.5% | 5,029 | -1.3% | 0.02% | +6.7% |
| SONVY | SONOVA HLDG AG UNSP ADR | $278,000 | +8.2% | 9,505 | 0.0% | 0.02% | +14.3% | |
| AIXNY | AIXTRON SE SPONSORED ADR | $271,000 | +12.4% | 16,615 | 0.0% | 0.02% | +15.4% | |
| EDRVY | EDP RENOVAVEIS SA ADR | $272,000 | +25.3% | 20,380 | 0.0% | 0.02% | +25.0% | |
| TENARIS SA | $266,000 | +0.8% | 12,075 | 0.0% | 0.02% | 0.0% | ||
| GARPY | GOLDEN AGRI-RESOURCES LTD | $254,000 | +5.8% | 5,550 | 0.0% | 0.01% | +7.7% | |
| XYL | Sell | XYLEM INC COM | $253,000 | -1.2% | 6,935 | -6.4% | 0.01% | 0.0% |
| COP | Sell | CONOCOPHILLIPS COM | $249,000 | -67.2% | 3,540 | -67.0% | 0.01% | -66.7% |
| AXP | Sell | AMERICAN EXPRESS CO COM | $238,000 | -5.2% | 2,645 | -4.3% | 0.01% | -7.1% |
| AIZ | Sell | ASSURANT INC COM | $230,000 | -6.5% | 3,535 | -4.5% | 0.01% | -7.1% |
| JBAXY | JULIUS BAER GROUP LTD-UN ADR | $237,000 | -7.8% | 26,710 | 0.0% | 0.01% | -7.1% | |
| CLLDY | CAPITALAND LTD SPONSORED ADR | $212,000 | -4.1% | 46,105 | 0.0% | 0.01% | 0.0% | |
| PAA | New | PLAINS ALL AMERN PPLN LP UNIT | $198,000 | – | 3,600 | +100.0% | 0.01% | – |
| SGBLY | STD BK GROUP LTD SPONSORED ADR | $187,000 | +6.9% | 14,180 | 0.0% | 0.01% | +10.0% | |
| TVBCY | TELEVISION BROADCASTS LTD SPON | $185,000 | -10.6% | 15,460 | 0.0% | 0.01% | -16.7% | |
| GLD | Sell | SPDR GOLD TRUST GOLD SHS | $163,000 | -34.3% | 1,315 | -38.4% | 0.01% | -35.7% |
| Sell | KASIKORNBANK PCL ORD F FOREIGN | $119,000 | +11.2% | 20,915 | -5.4% | 0.01% | +16.7% | |
| MDY | New | SPDR S&P MIDCAP 400 ETF | $125,000 | – | 500 | +100.0% | 0.01% | – |
| HSIC | New | SCHEIN HENRY INC COM | $123,000 | – | 1,030 | +100.0% | 0.01% | – |
| Sell | TORAY INDS INC | $99,000 | -10.0% | 15,000 | -5.7% | 0.01% | 0.0% | |
| New | VESTAS WIND SYSTEM | $114,000 | – | 2,845 | +100.0% | 0.01% | – | |
| WAT | New | WATERS CORP COM | $98,000 | – | 905 | +100.0% | 0.01% | – |
| XOM | New | EXXON MOBIL CORPORATION | $109,000 | – | 1,116 | +100.0% | 0.01% | – |
| New | SMA SOLAR TECH AG | $88,000 | – | 1,660 | +100.0% | 0.01% | – | |
| New | SONOVA HOLDING AG ORD F | $94,000 | – | 645 | +100.0% | 0.01% | – | |
| Sell | SONIC HEALTHCARE ORD F | $95,000 | -47.8% | 5,935 | -51.6% | 0.01% | -50.0% | |
| New | SAMSUNG ELECTRS ORD F | $82,000 | – | 65 | +100.0% | 0.01% | – | |
| New | NGK INSULATORS F | $90,000 | – | 4,296 | +100.0% | 0.01% | – | |
| Buy | GCL-POLY ENERGY HOLDINGS LTD | $91,000 | +24.7% | 252,000 | +6.3% | 0.01% | +25.0% | |
| Sell | SYSMEX CORP F | $95,000 | -70.9% | 2,980 | -45.9% | 0.01% | -72.2% | |
| XRAY | New | DENTSPLY INTL INC | $62,000 | – | 1,350 | +100.0% | 0.00% | – |
| New | VESTAS WIND SYS | $64,000 | – | 1,585 | +100.0% | 0.00% | – | |
| Sell | TINGYI CAYMAN ISLANDS F HOLDIN | $68,000 | -75.2% | 23,850 | -74.9% | 0.00% | -73.3% | |
| PSX | New | PHILLIPS 66 | $68,000 | – | 885 | +100.0% | 0.00% | – |
| YARIY | Sell | YARA INTL ASA ADR F SPONSORED | $76,000 | -62.7% | 1,730 | -63.5% | 0.00% | -63.6% |
| TRYIY | New | TORAY INDS INC ADR | $73,000 | – | 1,100 | +100.0% | 0.00% | – |
| PRGO | New | PERRIGO CO PLC | $54,000 | – | 350 | +100.0% | 0.00% | – |
| AVBH | New | AVIDBANK HOLDINGS INC | $58,000 | – | 5,000 | +100.0% | 0.00% | – |
| IWF | New | ISHARES TR RUSSELL1000GRW | $54,000 | – | 625 | +100.0% | 0.00% | – |
| AVB | New | AVALONBAY CMNTYS INC REIT | $27,000 | – | 206 | +100.0% | 0.00% | – |
| CVX | New | CHEVRON CORPORATION | $36,000 | – | 300 | +100.0% | 0.00% | – |
| DIA | New | SPDR DOW JONES INDL AVG INDUST | $41,000 | – | 250 | +100.0% | 0.00% | – |
| PSO | New | PEARSON PLC ADR F SPONSORED AD | $42,000 | – | 2,335 | +100.0% | 0.00% | – |
| IWV | New | ISHARES TR RUSSELL 3000 RUSSEL | $37,000 | – | 330 | +100.0% | 0.00% | – |
| MKC | Sell | MCCORMICK & CO INC COM NON VTG | $32,000 | -98.9% | 450 | -98.9% | 0.00% | -98.7% |
| New | K & S AG-REG F | $41,000 | – | 1,240 | +100.0% | 0.00% | – | |
| New | WESTPAC BANKING CORP | $43,000 | – | 1,350 | +100.0% | 0.00% | – | |
| SPY | Sell | SPDR S&P 500 ETF TRUST | $34,000 | -98.7% | 180 | -98.7% | 0.00% | -98.6% |
| Sell | TERUMO CORP F | $31,000 | -85.9% | 1,400 | -69.4% | 0.00% | -83.3% | |
| ATI | New | ALLEGHENY TECH INC NEW | $42,000 | – | 1,122 | +100.0% | 0.00% | – |
| New | ABENGOA SA- B SHARES F | $44,000 | – | 9,540 | +100.0% | 0.00% | – | |
| ADP | New | AUTOMATIC DATA PROCESSING INC | $40,000 | – | 520 | +100.0% | 0.00% | – |
| BRKB | New | BERKSHIRE HATHAWAY B NEW CLASS | $39,000 | – | 311 | +100.0% | 0.00% | – |
| DGX | New | QUEST DIAGNOSTICS INC COM | $14,000 | – | 250 | +100.0% | 0.00% | – |
| TSL | New | TRINA SOLAR LIMITED SPON ADR | $15,000 | – | 1,115 | +100.0% | 0.00% | – |
| TM | New | TOYOTA MOTOR CORP SP ADR REP2C | $18,000 | – | 160 | +100.0% | 0.00% | – |
| TSU | New | TIM PARTICIPACOES S A SPONSORE | $23,000 | – | 892 | +100.0% | 0.00% | – |
| TXN | New | TEXAS INSTRUMENTS INC | $9,000 | – | 188 | +100.0% | 0.00% | – |
| TS | New | TENARIS S A ADR F SPONSORED AD | $13,000 | – | 295 | +100.0% | 0.00% | – |
| TTM | New | TATA MTRS LTD SPONSORED ADR | $10,000 | – | 270 | +100.0% | 0.00% | – |
| SYY | New | SYSCO CORP COM | $22,000 | – | 605 | +100.0% | 0.00% | – |
| SBUX | New | STARBUCKS CORP COM | $19,000 | – | 264 | +100.0% | 0.00% | – |
| SBRCY | New | SBERBANK RUSSIA SPONSORED ADR | $14,000 | – | 1,430 | +100.0% | 0.00% | – |
| SNY | New | SANOFI SPONSORED ADR | $9,000 | – | 180 | +100.0% | 0.00% | – |
| New | PING AN INSURANCE GROUP CO-H | $15,000 | – | 1,840 | +100.0% | 0.00% | – | |
| BANK OF COMMUNICAT | $11,000 | -8.3% | 16,540 | 0.0% | 0.00% | 0.0% | ||
| New | POL GORN NAFT I GA | $9,000 | – | 5,940 | +100.0% | 0.00% | – | |
| New | HYUNDAI GLOVIS CO | $11,000 | – | 50 | +100.0% | 0.00% | – | |
| RDSB | New | ROYAL DUTCH SHELL B ADRF SPONS | $20,000 | – | 250 | +100.0% | 0.00% | – |
| PFE | New | PFIZER INCORPORATED | $17,000 | – | 538 | +100.0% | 0.00% | – |
| PCAR | New | PACCAR INC | $17,000 | – | 250 | +100.0% | 0.00% | – |
| YINGDE GASES GROUP CO LTD | $10,000 | 0.0% | 10,000 | 0.0% | 0.00% | 0.0% | ||
| PPG | New | P P G INDUSTRIES INC | $18,000 | – | 94 | +100.0% | 0.00% | – |
| New | TINGYI(CAYMAN ISL) | $11,000 | – | 4,000 | +100.0% | 0.00% | – | |
| New | PTT GLOBAL CHEMICAL PCL-FOR | $9,000 | – | 4,495 | +100.0% | 0.00% | – | |
| New | ABENGOA SA- B SHARES | $23,000 | – | 5,040 | +100.0% | 0.00% | – | |
| OTEX | New | OPEN TEXT CORP COM | $11,000 | – | 232 | +100.0% | 0.00% | – |
| OGE | New | OGE ENERGY CORP COM | $22,000 | – | 600 | +100.0% | 0.00% | – |
| New | DAEWOO SHIPBUILDIN | $12,000 | – | 390 | +100.0% | 0.00% | – | |
| New | HYUNDAI MOTOR CO | $18,000 | – | 125 | +100.0% | 0.00% | – | |
| New | SMA SOLAR TECHNOLOGY AG | $26,000 | – | 485 | +100.0% | 0.00% | – | |
| New | ABENGOA SA F | $13,000 | – | 2,385 | +100.0% | 0.00% | – | |
| INFY | New | INFOSYS LTD SPONSORED ADR | $9,000 | – | 175 | +100.0% | 0.00% | – |
| New | RECKITT BENCKISER GROUP PLC | $22,000 | – | 275 | +100.0% | 0.00% | – | |
| GIS | New | GENERAL MILLS INC | $26,000 | – | 500 | +100.0% | 0.00% | – |
| FETLF | New | FAR EASTONE TELECO | $9,000 | – | 280 | +100.0% | 0.00% | – |
| RDY | New | DR REDDYS LABS LTD ADR | $10,000 | – | 225 | +100.0% | 0.00% | – |
| New | KAO CORPORATION F | $11,000 | – | 300 | +100.0% | 0.00% | – | |
| New | GPO FIN BANORTE | $22,000 | – | 3,300 | +100.0% | 0.00% | – | |
| KO | New | COCA COLA COMPANY | $17,000 | – | 450 | +100.0% | 0.00% | – |
| CB | New | CHUBB CORP COM | $16,000 | – | 180 | +100.0% | 0.00% | – |
| New | WORLEYPARSONS LTD ORD F | $9,000 | – | 670 | +100.0% | 0.00% | – | |
| BP | New | BP PLC ADR F SPONSORED ADR 1 A | $14,000 | – | 287 | +100.0% | 0.00% | – |
| New | ASUSTEK COMPUTER - LUX | $9,000 | – | 175 | +100.0% | 0.00% | – | |
| New | AMMB HOLDINGS BHD F | $15,000 | – | 6,700 | +100.0% | 0.00% | – | |
| New | AXIATA GROUP BHD ORD F | $17,000 | – | 8,170 | +100.0% | 0.00% | – | |
| New | KASIKORNBANK PUBLIC CO LOCAL F | $16,000 | – | 3,000 | +100.0% | 0.00% | – | |
| AKBTY | New | AKBANK T A S ADR F SPONSORED A | $26,000 | – | 4,145 | +100.0% | 0.00% | – |
| Sell | LENOVO GROUP LTD | $8,000 | -38.5% | 7,430 | -29.8% | 0.00% | -100.0% | |
| AMX | New | AMERICA MOVIL SAB DE CV SPON A | $6,000 | – | 315 | +100.0% | 0.00% | – |
| New | SEOUL SEMICONDUCTOR CO LTD | $6,000 | – | 140 | +100.0% | 0.00% | – | |
| CRRTQ | New | CARBO CERAMICS INC COM | $8,000 | – | 55 | +100.0% | 0.00% | – |
| New | UNILEVER INDONESIA | $4,000 | – | 1,500 | +100.0% | 0.00% | – | |
| New | GRUPO FINANCIERO BANORTE | $4,000 | – | 600 | +100.0% | 0.00% | – | |
| BSYBY | New | BRITISH SKY PLC ADR F 1 ADR RE | $6,000 | – | 95 | +100.0% | 0.00% | – |
| New | SYSMEX CORP | $6,000 | – | 200 | +100.0% | 0.00% | – | |
| New | RAIA DROGASIL SA | $7,000 | – | 770 | +100.0% | 0.00% | – | |
| New | KUMBA IRON ORE LTD | $8,000 | – | 225 | +100.0% | 0.00% | – | |
| SPT ENERGY GROUP I | $8,000 | -20.0% | 16,595 | 0.0% | 0.00% | -100.0% | ||
| CIB | New | BANCOLOMBIA S A SPON ADR PREF | $6,000 | – | 115 | +100.0% | 0.00% | – |
| New | NATURA COSMETICOS | $6,000 | – | 375 | +100.0% | 0.00% | – | |
| New | ABENGOA SA | $7,000 | – | 1,260 | +100.0% | 0.00% | – | |
| New | SK INNOVATION CO | $6,000 | – | 50 | +100.0% | 0.00% | – | |
| New | KWG PROPERTY HOLDINGS LTD | $7,000 | – | 12,000 | +100.0% | 0.00% | – | |
| New | RHOEN-KLINIKUM AG ORD F | $7,000 | – | 230 | +100.0% | 0.00% | – | |
| New | COWAY CO LTD | $6,000 | – | 85 | +100.0% | 0.00% | – | |
| Buy | ENERGY DEVELOPMENT CORP | $8,000 | +14.3% | 67,100 | +20.5% | 0.00% | – | |
| VWDRY | New | VESTAS WIND SYS A/S ADRF UNSPO | $1,000 | – | 75 | +100.0% | 0.00% | – |
| New | IOI CORP | $7,000 | – | 4,600 | +100.0% | 0.00% | – | |
| FDX | New | FEDEX CORP COM | $7,000 | – | 55 | +100.0% | 0.00% | – |
| New | ANHEUSER-BUSCH INBEV-ST VVPR | $0 | – | 5,600 | +100.0% | 0.00% | – | |
| UGP | New | ULTRAPAR PARTICPAC-SPON ADR | $8,000 | – | 340 | +100.0% | 0.00% | – |
| Sell | HANG SENG BANK LTD. | $6,000 | -97.0% | 400 | -96.7% | 0.00% | -100.0% | |
| KHOLY | New | KOC HLDG ADR | $8,000 | – | 400 | +100.0% | 0.00% | – |
| New | MAGNUM HUNTER RESOURCES WARRAN | $0 | – | 134 | +100.0% | 0.00% | – | |
| CTRP | New | CTRIP COM INTL LTD AMERICAN DE | $7,000 | – | 130 | +100.0% | 0.00% | – |
| New | DANONE GROUP | $6,000 | – | 80 | +100.0% | 0.00% | – | |
| Exit | AIXTRON AG AACHEN NAMEN AKT | $0 | – | -48,524 | -100.0% | -0.04% | – | |
| Exit | VODAFONE GROUP | $0 | – | -5,033,426 | -100.0% | -1.10% | – | |
| VOD | Exit | VODAFONE GROUP PLC NEW SPONS A | $0 | – | -563,772 | -100.0% | -1.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-05
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.