13F-HR filed by Boston Common Asset Management, LLC
Boston Common Asset Management, LLC filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-05-05, with 410 holding rows worth $1,768,280,000.
- Accession
- 0001409427-14-000009
- Filer
- CIK 1409427
- Filed
- 2014-05-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A holdings report, 412 entries on the cover page, a total value of $1,768,280,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,768,276,000 with VALUE read as thousands by filing date, 13F file number 028-12579. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 408,223 | $27,608,000 | thousands by filing date | |
| SAMPO OYJ-A SHS | 5226038 | COM | 501,917 | $26,045,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HENKEL AG&CO. KGAA | 5076705 | COM | 237,864 | $25,611,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BARCLAYS | 3134865 | COM | 6,380,701 | $24,828,000 | thousands by filing date | The CUSIP as filed is malformed. |
| UNICREDIT SPA | B5M1SM3 | COM | 2,673,060 | $24,426,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BAYERISCHE MOTOREN WERKE AG | 5756029 | COMMON | 185,229 | $23,390,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WOLSELEY PLC | BFNWV48 | COM | 395,980 | $22,518,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 588,644 | $22,074,000 | thousands by filing date | |
| AIR LIQUIDE | B1YXBJ7 | COM | 160,726 | $21,780,000 | thousands by filing date | The CUSIP as filed is malformed. |
| STANDARD CHARTERED PLC | 0408284 | COM | 1,034,211 | $21,613,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DAIKIN INDUSTRIES LTD | 6250724 | COM | 382,790 | $21,491,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Mitsubishi UFJ Financial ORD | 6335171 | COM | 3,903,510 | $21,491,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ORIX CORP | 6661144 | COM | 1,487,099 | $20,981,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ADIDAS AG | 4031976 | COM | 192,914 | $20,883,000 | thousands by filing date | The CUSIP as filed is malformed. |
| RAKUTEN INC | 6229597 | COM | 1,549,807 | $20,722,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ATLAS COPCO AB | B1QGR74 | COM | 740,903 | $20,249,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BG GROUP | 0876289 | COM | 1,084,784 | $20,210,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 234,616 | $19,947,000 | thousands by filing date | |
| SAMSUNG ELECTRONICS CO LTD | 6771720 | COM | 14,819 | $18,697,000 | thousands by filing date | The CUSIP as filed is malformed. |
| UMICORE | 4005001 | COM | 365,243 | $18,621,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CASINO GUICHARD-PERRACHON S.A. | 4178419 | COM | 154,336 | $18,374,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SingTel | B02PY22 | COM | 6,242,727 | $18,119,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 1,217,602 | $18,094,000 | thousands by filing date | |
| NASPERS LTD-N SHS | 6622691 | COM | 163,728 | $18,078,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AXA SA | 7088429 | COM | 692,306 | $18,000,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FANUC CORP | 6356934 | COM | 100,992 | $17,853,000 | thousands by filing date | The CUSIP as filed is malformed. |
| INVESTMENT AB KINNEVIK B | B00GC12 | COM | 479,030 | $17,658,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ROCHE HOLDING AG-GENUSSCHEIN | 7110388 | COMMON | 58,246 | $17,473,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DEUTSCHE BANK AG NAMEN | 5750355 | COMMON STOCK | 370,240 | $16,571,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SHIMANO INC | 6804820 | COM | 163,773 | $16,491,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ORIGIN ENERGY | 6214861 | COM | 1,232,237 | $16,321,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CRODA INTL PLC ORD | 0233527 | COM | 373,600 | $15,858,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BANK RAKYAT INDONESIA PERSER | 6709099 | COM | 18,436,227 | $15,539,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ENN ENERGY HOLDINGS LTD | 6333937 | COM | 2,224,385 | $15,499,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Apple Inc | 037833100 | COM | 28,844 | $15,482,000 | thousands by filing date | |
| HOYA CORP | 6441506 | COM | 489,770 | $15,280,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SMITH & NEPHEW PLC | 0922320 | COM | 1,007,569 | $15,269,000 | thousands by filing date | The CUSIP as filed is malformed. |
| UNILEVER NV-CVA | B12T3J1 | GDR | 371,252 | $15,266,000 | thousands by filing date | The CUSIP as filed is malformed. |
| UNICHARM CORP ORD | 6911485 | COM | 284,343 | $15,221,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SPIRAX-SARCO ENG | B946ZZ6 | COM | 315,540 | $15,203,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GEMALTO NV | B9MS8P5 | COM | 129,695 | $15,112,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Veolia Environnement SA ORD | 4031879 | COM | 760,300 | $15,048,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GLAXOSMITHKLINE PLC | 0925288 | COM | 549,175 | $14,571,000 | thousands by filing date | The CUSIP as filed is malformed. |
| JOHNSON MATTHEY PLC | B70FPS6 | COM | 263,567 | $14,373,000 | thousands by filing date | The CUSIP as filed is malformed. |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 508,650 | $14,354,000 | thousands by filing date | |
| NOVARTIS AG-REG SHS (SWITZERLAND) | 7103065 | COMMON | 167,250 | $14,200,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AMP LIMITED | 6709958 | COM | 3,038,806 | $14,026,000 | thousands by filing date | The CUSIP as filed is malformed. |
| KUBOTA CORP | 6497509 | COM | 996,025 | $13,221,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SAP AG | 4846288 | COMMON | 160,380 | $12,989,000 | thousands by filing date | The CUSIP as filed is malformed. |
| VODAFONE GROUP | BH4HKS3 | COM | 3,520,713 | $12,931,000 | thousands by filing date | The CUSIP as filed is malformed. |
| KEYENCE CORP | 6490995 | COM | 31,261 | $12,922,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ABB LTD | 7108899 | COM | 491,703 | $12,691,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 162,582 | $12,434,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 203,641 | $12,363,000 | thousands by filing date | |
| STATOIL ASA | 7133608 | COM | 436,062 | $12,309,000 | thousands by filing date | The CUSIP as filed is malformed. |
| UNILEVER N V | 904784709 | N Y SHS NEW | 298,264 | $12,265,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 462,628 | $11,931,000 | thousands by filing date | |
| Henkel AG & Co KGaA | 42550U109 | Equity | 118,618 | $11,926,000 | thousands by filing date | |
| GOLDEN AGRI RESOUR | 6164472 | COM | 26,076,390 | $11,923,000 | thousands by filing date | The CUSIP as filed is malformed. |
| KONINKLIJKE PHILIPS NV | 5986622 | COM | 338,796 | $11,909,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HYUNDAI MOTOR CO | 6451055 | COM | 50,025 | $11,796,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EXPERIAN PLC | B19NLV4 | COM | 654,375 | $11,793,000 | thousands by filing date | The CUSIP as filed is malformed. |
| J FRONT RETAILING CO LTD | B23TC12 | COM | 1,705,510 | $11,758,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EDP RENOVAVEIS SA | B39GNW2 | COM | 1,764,068 | $11,753,000 | thousands by filing date | The CUSIP as filed is malformed. |
| JULIUS BAER GRUPPE | B4R2R50 | COM | 260,891 | $11,586,000 | thousands by filing date | The CUSIP as filed is malformed. |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 304,008 | $11,191,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 134,492 | $10,936,000 | thousands by filing date | |
| SUBSEA 7 S.A. | 5258246 | COM | 574,885 | $10,687,000 | thousands by filing date | The CUSIP as filed is malformed. |
| 38259p508 | COM | 9,339 | $10,408,000 | thousands by filing date | ||
| Walt Disney Co | 254687106 | COM | 127,920 | $10,243,000 | thousands by filing date | |
| KUBOTA CORP ADR | 501173207 | USD | 153,155 | $10,165,000 | thousands by filing date | |
| AIXTRON SE | 5468346 | COM | 616,577 | $10,087,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SSE PLC | 0790873 | COM | 409,755 | $10,035,000 | thousands by filing date | The CUSIP as filed is malformed. |
| KASIKORNBANK PLC NVDR | 6364766 | COM | 1,807,175 | $9,916,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AIR LIQUIDE ADR | 009126202 | COM | 363,961 | $9,864,000 | thousands by filing date | |
| HONDA MOTOR CO | 6435145 | COM | 275,810 | $9,732,000 | thousands by filing date | The CUSIP as filed is malformed. |
| STANDARD BANK GROUP LIM | B030GJ7 | COM | 722,362 | $9,533,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Johnson & Johnson | 478160104 | COM | 95,140 | $9,346,000 | thousands by filing date | |
| TELEVISION BROADCT | b87zdh1 | COM | 1,521,179 | $9,109,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HSBC HOLDINGS PLC | 0540528 | COM | 896,979 | $9,085,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Procter & Gamble Co | 742718109 | COM | 112,250 | $9,047,000 | thousands by filing date | |
| AXA SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 054536107 | ADR | 341,321 | $8,875,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 173,861 | $8,837,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 248,135 | $8,724,000 | thousands by filing date | |
| CAPITALAND LTD | 6309303 | COM | 3,777,430 | $8,681,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Oracle Corporation | 68389X105 | COM | 208,245 | $8,519,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 228,514 | $8,076,000 | thousands by filing date | |
| ASML HOLDING NV | b929f46 | COM | 87,093 | $8,070,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 146,593 | $7,832,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 108,929 | $7,719,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 96,642 | $7,621,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 175,138 | $7,179,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 52,855 | $7,170,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 121,904 | $6,920,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 71,777 | $6,701,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 87,736 | $6,588,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 79,140 | $6,517,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 5,331 | $6,354,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 38,566 | $6,325,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 202,795 | $6,321,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 96,137 | $6,303,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 128,713 | $6,294,000 | thousands by filing date | |
| JOHNSON MATTHEY PLC-SPON ADR | 479142408 | COM | 57,155 | $6,234,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 74,517 | $6,222,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 47,289 | $6,193,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 74,463 | $6,177,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 64,279 | $6,080,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 106,865 | $5,903,000 | thousands by filing date | |
| BG GROUP PLC - SPON ADR | 055434203 | ADR | 311,785 | $5,809,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 105,086 | $5,674,000 | thousands by filing date | |
| SIMS METAL MGMT | B0LCW75 | COM | 605,598 | $5,512,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 70,647 | $5,501,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 24,937 | $5,383,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 144,779 | $5,348,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 154,071 | $5,323,000 | thousands by filing date | |
| SSE PLC SPONSORED ADR | 78467K107 | ADR | 213,141 | $5,220,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 25,553 | $5,013,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 73,232 | $4,982,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 52,872 | $4,809,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 39,263 | $4,700,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 69,456 | $4,640,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 91,243 | $4,617,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 62,072 | $4,595,000 | thousands by filing date | |
| SUBSEA 7 SA | 864323100 | COM | 246,410 | $4,581,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 30,457 | $4,538,000 | thousands by filing date | |
| CYTEC INDS INC | 232820100 | COM | 45,249 | $4,417,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 41,821 | $4,268,000 | thousands by filing date | |
| SIMS LTD SPON ADR EA | 829160100 | Common Stock | 467,428 | $4,254,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 53,144 | $4,205,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 52,940 | $4,200,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 17,559 | $4,138,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 13,481 | $4,123,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 78,041 | $4,121,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 35,810 | $4,064,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 96,730 | $4,056,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 62,023 | $4,023,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 84,380 | $4,014,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 47,204 | $3,978,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 73,168 | $3,964,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 76,518 | $3,880,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 242,627 | $3,785,000 | thousands by filing date | |
| TERUMO CORP | 6885074 | COM | 168,470 | $3,686,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WW GRAINGER INC COM | 384802104 | Stock | 14,182 | $3,583,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 57,514 | $3,559,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 47,044 | $3,461,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 161,692 | $3,410,000 | thousands by filing date | |
| JC DECAUX SA | 7136663 | COM | 74,288 | $3,255,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Bristol-Myers Squibb Company | 110122108 | COM | 62,057 | $3,224,000 | thousands by filing date | |
| SONIC HEALTHCARE | 6821120 | COM | 198,370 | $3,175,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SONOVA HOLDING AG | 7156036 | COM | 21,377 | $3,127,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Costco Wholesale Corporation | 22160K105 | COM | 27,718 | $3,096,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 39,429 | $3,038,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 44,370 | $2,933,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 33,360 | $2,902,000 | thousands by filing date | |
| DANONE | B1Y9TB3 | COM | 40,250 | $2,848,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ITC HLDGS CORP | 465685105 | COM | 75,561 | $2,822,000 | thousands by filing date | |
| SILVER SPRING NETWORKS INC | 82817Q103 | COM | 156,610 | $2,722,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 135,404 | $2,711,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 38,150 | $2,625,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 39,622 | $2,498,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 16,483 | $2,480,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 34,825 | $2,430,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 22,828 | $2,073,000 | thousands by filing date | |
| KASIKORNBANK PCL-FOREIGN | 6888794 | COM | 358,627 | $2,045,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 47,020 | $1,929,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 38,760 | $1,820,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 320,920 | $1,778,000 | thousands by filing date | |
| Bayerische Motoren Werke AG | D12096109 | COM | 13,102 | $1,654,000 | thousands by filing date | |
| SAMPO OYJ F | x75653109 | COM | 31,520 | $1,636,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 36,745 | $1,608,000 | thousands by filing date | |
| Barclays PLC | G08036124 | COM | 409,024 | $1,592,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 109,150 | $1,566,000 | thousands by filing date | |
| MINDRAY MEDICAL INTL LTD | 602675100 | SPON ADR | 47,655 | $1,542,000 | thousands by filing date | |
| UNICREDIT SPA F | T960AS101 | COM | 161,610 | $1,477,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 32,010 | $1,435,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 18,888 | $1,416,000 | thousands by filing date | |
| RAKUTEN INC TOKYO SHS F | J64264104 | COM | 103,645 | $1,386,000 | thousands by filing date | |
| DAIKIN INDUSTRIES LTD | J10038115 | FOREIGN | 24,675 | $1,385,000 | thousands by filing date | |
| FERGUSON PLC F | g9736L124 | COM | 24,185 | $1,375,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 66,220 | $1,354,000 | thousands by filing date | |
| Standard Chartered | G84228157 | COM | 63,862 | $1,335,000 | thousands by filing date | |
| VEOLIA ENVIRONNEMENT F | 92334N103 | Equity | 66,425 | $1,321,000 | thousands by filing date | |
| ADIDAS AG NAMEN AKT | D0066B185 | COM | 12,130 | $1,313,000 | thousands by filing date | |
| ORIX Corp. | J61933123 | COM | 92,790 | $1,309,000 | thousands by filing date | |
| CASINO GUICHARD PERRACHON SA | F14133106 | COM | 10,445 | $1,244,000 | thousands by filing date | |
| AKBANK TURK ANONIM SIRK | B03MN70 | COM | 382,315 | $1,215,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ATLAS COPCO AB-B SHS | w10020134 | COM | 43,360 | $1,185,000 | thousands by filing date | |
| HOYA CORP SPONSORED ADR | 443251103 | ADUS | 37,950 | $1,184,000 | thousands by filing date | |
| AXIATA GROUP BHD | B2QZGV5 | COM | 574,920 | $1,174,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FANUC CORP | J13440102 | FOREIGN | 6,472 | $1,144,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 41,490 | $1,137,000 | thousands by filing date | |
| BG GROUP PLC | g1245z108 | COM | 60,450 | $1,126,000 | thousands by filing date | |
| AMMB HOLDINGS BHD | 6047023 | COM | 495,900 | $1,090,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PT PERUSAHAAN GAS NEGARA TBK S | Y7136Y118 | COM | 2,403,000 | $1,084,000 | thousands by filing date | |
| NASPERS LIMITED | S53435103 | FOREIGN STOCK | 9,701 | $1,071,000 | thousands by filing date | |
| Singapore Telecommunications L | Y79985209 | COM | 365,595 | $1,061,000 | thousands by filing date | |
| INVESTMENTS AB KINNEVIK SHS -B | W4832D110 | COM | 28,660 | $1,056,000 | thousands by filing date | |
| Shimano Inc. | J72262108 | COM | 10,250 | $1,032,000 | thousands by filing date | |
| UMICORE SA | b95505168 | COM | 20,102 | $1,025,000 | thousands by filing date | |
| HYUNDAI MOBIS | 6449544 | COM | 3,330 | $985,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Bank Rakyat Indonesia (Persero) Tbk | Y0697U112 | COM | 1,167,585 | $984,000 | thousands by filing date | |
| EXPERIAN GP LTD ADR | 30215C101 | FOREIGN | 53,940 | $972,000 | thousands by filing date | |
| ORIGIN ENERGY LIMITED | q71610101 | COM | 72,385 | $959,000 | thousands by filing date | |
| SPIRAX-SARCO ENGINEERING PLC | g83561111 | COM | 19,363 | $933,000 | thousands by filing date | |
| GEMALTO NV F | N3465M108 | COM | 7,826 | $912,000 | thousands by filing date | |
| ENN ENERGY HOLDINGS LTD SHS | G3066L101 | COM | 129,475 | $902,000 | thousands by filing date | |
| CRODA INTL PLC ORD F | G25536106 | COM | 21,057 | $894,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 64,060 | $889,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 20,280 | $869,000 | thousands by filing date | |
| AMP Ltd | Q0344G101 | COM | 188,265 | $869,000 | thousands by filing date | |
| Uni-Charm Corp Japan | j94104114 | COM | 16,030 | $858,000 | thousands by filing date | |
| Keyence Corp | J32491102 | Common Stock | 2,033 | $840,000 | thousands by filing date | |
| KASIKORNBANK PUBLIC CO LTD DP | Y4591R126 | COM | 144,875 | $795,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 7,140 | $786,000 | thousands by filing date | |
| EDP RENOVAVEIS SA F | E3847K101 | COM | 110,775 | $738,000 | thousands by filing date | |
| GOLDEN AGRI-RESOURCES LTD | v39076134 | COM | 1,587,450 | $726,000 | thousands by filing date | |
| JULIUS BAER GROUP LRD ORD. | H4414N103 | COM | 16,336 | $725,000 | thousands by filing date | |
| J FRONT RETAILING CO LTD F | J28711109 | COM | 102,090 | $704,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 25,500 | $697,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 5,570 | $670,000 | thousands by filing date | |
| HENKEL AG&CO. KGAA | 5002465 | COM | 6,540 | $658,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BMW UNSPONSORED ADR | 072743206 | ADR | 15,000 | $631,000 | thousands by filing date | |
| AIXTRON SE | D0257Y135 | Equity | 38,339 | $627,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 6,490 | $616,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 7,435 | $605,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 18,710 | $605,000 | thousands by filing date | |
| WORLEYPARSONS LTD | 6562474 | COM | 43,123 | $605,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Standard Bank Group Ltd | S80605140 | Equity | 45,390 | $599,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 4,625 | $570,000 | thousands by filing date | |
| TELEVISION BROADCASTS LTD | y85830126 | COM | 92,355 | $553,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 12,020 | $549,000 | thousands by filing date | |
| SAMPO OYJ-A SHS-UNSP ADR | 79588J102 | COM | 20,345 | $528,000 | thousands by filing date | |
| WOLSELEY PLC-ADR | 977868207 | COM | 92,176 | $524,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 10,620 | $521,000 | thousands by filing date | |
| CASINO GUICHARD PERRACHON SA | 14758Q206 | COM | 21,460 | $511,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 32,220 | $506,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 3,669 | $503,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 8,164 | $502,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 9,195 | $499,000 | thousands by filing date | |
| CAPITALAND LTD F | y10923103 | COM | 213,540 | $491,000 | thousands by filing date | |
| ADIDAS AG ADR | 00687A107 | ADUS | 8,920 | $483,000 | thousands by filing date | |
| UNICREDIT SPA ADR NEW 144A | 904678208 | COM | 3,460 | $474,000 | thousands by filing date | |
| UNICHARM CORP SPONSORED ADR | 90460M204 | COM | 44,090 | $472,000 | thousands by filing date | |
| RAKUTEN INC ADR | 75102W108 | COM | 34,770 | $465,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 8,620 | $464,000 | thousands by filing date | |
| DAIKIN INDS LTD UNSPONS ADR | 23381B106 | FOREIGN | 4,040 | $454,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 6,420 | $453,000 | thousands by filing date | |
| FANUC CORP ADR FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 307305102 | Equity | 15,345 | $452,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 3,290 | $447,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 12,710 | $446,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 9,400 | $445,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 6,705 | $436,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 19,402 | $435,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 6,460 | $432,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 8,990 | $428,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 6,040 | $426,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 8,611 | $422,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 19,135 | $419,000 | thousands by filing date | |
| ATLAS COPCO AB SPONS ADR B | 049255805 | COM | 15,215 | $416,000 | thousands by filing date | |
| BANK RAKYAT INDONESIA UNSPN ADR | 69366X100 | COM | 24,480 | $413,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 9,425 | $408,000 | thousands by filing date | |
| UMICORE UNSP ADR | 90420M104 | Common Stock | 15,895 | $405,000 | thousands by filing date | |
| NASPERS LTD ADR N SHS | 631512100 | ADR | 3,610 | $399,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 9,910 | $397,000 | thousands by filing date | |
| Singapore Telecommunications L | 82929R304 | USD | 13,290 | $386,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,000 | $385,000 | thousands by filing date | |
| SAMSUNG ELECTRONICS CO., LTD. | 796050888 | Common stock | 610 | $385,000 | thousands by filing date | |
| JC Decaux SA ACT | f5333n100 | COM | 8,640 | $379,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 14,262 | $368,000 | thousands by filing date | |
| TESCO PLC SPONSORED ADR | 881575302 | ADUS | 24,355 | $360,000 | thousands by filing date | |
| CRODA INTL PLC ADR REP 1/2 SH | 227047107 | COM | 16,830 | $357,000 | thousands by filing date | |
| DANONE SPONSORED ADR | 23636T100 | COM | 24,150 | $342,000 | thousands by filing date | |
| HYUNDAI MOTOR COMPANY SPON GDR 144A | 449187707 | COM | 2,655 | $340,000 | thousands by filing date | |
| SPIRAX GROUP PLC-UNSP ADR | 84857N107 | COM | 13,880 | $334,000 | thousands by filing date | |
| ORIGIN ENERGY LTD | 68618R200 | COM | 24,680 | $327,000 | thousands by filing date | |
| RECKITT BENCKISER GROUP PLC | B24CGK7 | COM | 3,965 | $323,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CREE INC | 225447101 | COM | 5,592 | $316,000 | thousands by filing date | |
| ENN ENERGY HOLDINGS UNSP ADR | 26876F102 | COM | 1,780 | $310,000 | thousands by filing date | |
| GEMALTO NV-SPONSORED ADR | 36863N208 | COM | 5,210 | $304,000 | thousands by filing date | |
| AMP LTD - SP ADR | 0017EP202 | COM | 16,320 | $301,000 | thousands by filing date | |
| TERUMO CORP UNSPON ADR | 88156J105 | COM | 3,395 | $297,000 | thousands by filing date | |
| KASIKORNBANK PCL UNSPON ADR | 485785109 | COM | 12,560 | $287,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 5,029 | $282,000 | thousands by filing date | |
| SONOVA HOLDING AG UNSPONSORED ADR | 83569C102 | USD | 9,505 | $278,000 | thousands by filing date | |
| SONIC HEALTHCARE LTD ADR ADR | 83546A104 | COM | 17,240 | $276,000 | thousands by filing date | |
| EDP RENOVAVEIS SA ADR | 268398104 | COM | 20,380 | $272,000 | thousands by filing date | |
| AIXTRON SE | 009606104 | SPONSORED ADR | 16,615 | $271,000 | thousands by filing date | |
| TENARIS SA | 7538515 | COM | 12,075 | $266,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GOLDEN AGRI-RESOURCES LTD | 380787200 | COM | 5,550 | $254,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 6,935 | $253,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 3,540 | $249,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 2,645 | $238,000 | thousands by filing date | |
| Julius Baer Group Ltd ADR | 48137C108 | USD | 26,710 | $237,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 3,535 | $230,000 | thousands by filing date | |
| CAPITALAND LTD-SPON ADR | 140547100 | COM | 46,105 | $212,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 3,600 | $198,000 | thousands by filing date | |
| STANDARD BANK GROUP LTD ADR | 853118206 | ADR | 14,180 | $187,000 | thousands by filing date | |
| TELEVISION BROADCASTS LTD SPON | 879531309 | COM | 15,460 | $185,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,315 | $163,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 500 | $125,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 1,030 | $123,000 | thousands by filing date | |
| KASIKORNBANK PUBLIC CO LTD LOC | Y4591r118 | COM | 20,915 | $119,000 | thousands by filing date | |
| VESTAS WIND SYSTEM | 5964651 | COM | 2,845 | $114,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EXXON MOBIL CORP | 30231G102 | COM | 1,116 | $109,000 | thousands by filing date | |
| TORAY INDS INC | 6897143 | COM | 15,000 | $99,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WATERS CORP COM | 941848103 | Stock | 905 | $98,000 | thousands by filing date | |
| Sonic Healthcare Ltd | q8563c107 | COM | 5,935 | $95,000 | thousands by filing date | |
| SYSMEX CORP F | j7864h102 | COM | 2,980 | $95,000 | thousands by filing date | |
| SONOVA HOLDING AG NAMEN AKT | h8024w106 | COM | 645 | $94,000 | thousands by filing date | |
| GCL-POLY ENERGY HOLDING | B28XTR4 | COM | 252,000 | $91,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NGK INSULATORS F | J49076110 | COM | 4,296 | $90,000 | thousands by filing date | |
| SMA SOLAR TECH AG | B3B20H2 | COM | 1,660 | $88,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SAMSUNG ELECTRONICS CO LTD | Y74718100 | FOREIGN | 65 | $82,000 | thousands by filing date | |
| YARA INTERNATIONAL ADR | 984851204 | COM | 1,730 | $76,000 | thousands by filing date | |
| TORAY INDUSTRIES UNSPON ADR | 890880206 | COM | 1,100 | $73,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 885 | $68,000 | thousands by filing date | |
| TINGYI HLDG CO | g8878s103 | COM | 23,850 | $68,000 | thousands by filing date | |
| VESTAS WIND SYS AS SHS | K9773J128 | COM | 1,585 | $64,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 1,350 | $62,000 | thousands by filing date | |
| AVIDBANK HOLDINGS INC | 05368J103 | COMMON STOCK | 5,000 | $58,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 625 | $54,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 350 | $54,000 | thousands by filing date | |
| ABENGOA SA- B SHARES F | 084688371 | COM | 9,540 | $44,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 6076146 | COM | 1,350 | $43,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ATI INC COM | 01741R102 | Stock | 1,122 | $42,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 2,335 | $42,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 250 | $41,000 | thousands by filing date | |
| K & S AG-REG | D48164129 | COM | 1,240 | $41,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 520 | $40,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 311 | $39,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 330 | $37,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 300 | $36,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 180 | $34,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 450 | $32,000 | thousands by filing date | |
| TERUMO CORP F | j83173104 | COM | 1,400 | $31,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 206 | $27,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 500 | $26,000 | thousands by filing date | |
| AKBANK TURK ANONIM SIRKETI ADR | 009719501 | COM | 4,145 | $26,000 | thousands by filing date | |
| SMA Solar Technology AG | D7008K108 | COM | 485 | $26,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 892 | $23,000 | thousands by filing date | |
| ABENGOA SA- B SHARES | B83KH89 | COM | 5,040 | $23,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SYSCOCORP | 871829107 | COM | 605 | $22,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 600 | $22,000 | thousands by filing date | |
| Reckitt Benckiser Group PLC | G74079107 | COM | 275 | $22,000 | thousands by filing date | |
| GRUPO FINANCIERO BANORTE-O | 2421041 | COM | 3,300 | $22,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 250 | $20,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 264 | $19,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 160 | $18,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 94 | $18,000 | thousands by filing date | |
| HYUNDAI MOTOR CO | 6148272 | COM | 125 | $18,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Coca-Cola Company | 191216100 | COM | 450 | $17,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 538 | $17,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 250 | $17,000 | thousands by filing date | |
| Axiata | Y0488A101 | COM | 8,170 | $17,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 180 | $16,000 | thousands by filing date | |
| KASIKORNBANK PUBLIC CO LTD LOC | y4591r100 | COM | 3,000 | $16,000 | thousands by filing date | |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 1,115 | $15,000 | thousands by filing date | |
| PING AN INSURANCE GROUP CO-H | b01flr7 | COM | 1,840 | $15,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AMMB HOLDINGS BHD F | y0122p100 | COM | 6,700 | $15,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 250 | $14,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 287 | $14,000 | thousands by filing date | |
| SBERBANK RUSSIA | 80585Y308 | SPONSORED ADR | 1,430 | $14,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 295 | $13,000 | thousands by filing date | |
| ABENGOA SA F | e0002v179 | COM | 2,385 | $13,000 | thousands by filing date | |
| DAEWOO SHIPBUILDIN | 6211732 | COM | 390 | $12,000 | thousands by filing date | The CUSIP as filed is malformed. |
| OPEN TEXT CORP COM | 683715106 | Stock | 232 | $11,000 | thousands by filing date | |
| BANK OF COMMUNICATIONS CO-H | B0B8Z29 | COM | 16,540 | $11,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TINGYI(CAYMAN ISLANDS)H | 6903556 | COM | 4,000 | $11,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HYUNDAI GLOVIS CO | B0V3XR5 | COM | 50 | $11,000 | thousands by filing date | The CUSIP as filed is malformed. |
| KAO CORPORATION | j30642169 | COM | 300 | $11,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 225 | $10,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 270 | $10,000 | thousands by filing date | |
| YINGDE GASES GROUP CO L | B4K19W5 | COM | 10,000 | $10,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Texas Instruments Incorporated | 882508104 | COM | 188 | $9,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 175 | $9,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 180 | $9,000 | thousands by filing date | |
| POL GORN NAFT I GA | B0L9113 | COM | 5,940 | $9,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PTT GLOBAL CHEMICAL PUB | B736PF3 | COM | 4,495 | $9,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WORLEYPARSONS LTD F | q9857k102 | COM | 670 | $9,000 | thousands by filing date | |
| ASUSTEK COMPUTER | 04648r605 | COM | 175 | $9,000 | thousands by filing date | |
| FAR EASTONE TELECO | 30733Q707 | COM | 280 | $9,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 340 | $8,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 55 | $8,000 | thousands by filing date | |
| KOC HOLDINGS AS UNSPONSORED TURK ADR | 49989A109 | COM | 400 | $8,000 | thousands by filing date | |
| KUMBA IRON ORE LTD | B1G4262 | COM | 225 | $8,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LENOVO GROUP LIMITED | 6218089 | COM | 7,430 | $8,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SPT ENERGY GROUP I | B717T56 | COM | 16,595 | $8,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ENERGY DEVELOPMENT CORP | B1GHQN6 | COM | 67,100 | $8,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FEDEX CORP COM | 31428X106 | Stock | 55 | $7,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 130 | $7,000 | thousands by filing date | |
| KWG PROPERTY HOLDING LTD | B1YBF00 | COM | 12,000 | $7,000 | thousands by filing date | The CUSIP as filed is malformed. |
| IOI ORD | B1Y3WG1 | COM | 4,600 | $7,000 | thousands by filing date | The CUSIP as filed is malformed. |
| RAIA DROGASIL SA | B7FQV64 | COM | 770 | $7,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ABENGOA SA | 7174823 | COM | 1,260 | $7,000 | thousands by filing date | The CUSIP as filed is malformed. |
| RHOEN-KLINIKUM AG | d6530n119 | COM | 230 | $7,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 315 | $6,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 115 | $6,000 | thousands by filing date | |
| GROUPE DANONE | F12033134 | COM | 80 | $6,000 | thousands by filing date | |
| BRITISH SKY BROADCASTING | 111013108 | COM | 95 | $6,000 | thousands by filing date | |
| SEOUL SEMICONDUCTOR CO LTD | 6439493 | COM | 140 | $6,000 | thousands by filing date | The CUSIP as filed is malformed. |
| COWAY CO LTD | 6173401 | COM | 85 | $6,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SK INNOVATION CO LTD | B232R05 | COM | 50 | $6,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NATURA COSMETICOS | B014K55 | COM | 375 | $6,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SYSMEX CORP | 6883807 | COM | 200 | $6,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HANG SENG BANK LTD. | y30327103 | COM | 400 | $6,000 | thousands by filing date | |
| UNILEVER INDONESIA | 6687184 | COM | 1,500 | $4,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GRUPO FINANCIERO BANORTE | p49501201 | COM | 600 | $4,000 | thousands by filing date | |
| VESTAS WIND SYSTEMS AS | 925458101 | COM | 75 | $1,000 | thousands by filing date | |
| ANHEUSER-BUSCH INBEV-ST VVPR | 4773773 | COM | 5,600 | $0 | thousands by filing date | Value filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| MAGNUM HUNTER RESOURCES CORP | 55973B110 | COMMON STOCK | 134 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001409427-14-000009 | this filing | 2014-05-05 | acceptance time not in the bulk data set |