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13F-HR filed by Boston Common Asset Management, LLC

Boston Common Asset Management, LLC filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-07-23, with 378 holding rows worth $1,833,699,000.

Accession
0001409427-14-000012
Filed
2014-07-23
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2014

A holdings report, 379 entries on the cover page, a total value of $1,833,699,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,833,706,000 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 filedCUSIPClassAmountValueValue read asType
HENKEL AG&CO. KGAA5076705 COM252,799$29,223,000thousands by filing dateThe CUSIP as filed is malformed.
CHECK POINT SOFTWARE TECH LTD ORDM22465104Stock411,006$27,550,000thousands by filing date
SAMPO OYJ-A SHS5226038 COM520,307$26,322,000thousands by filing dateThe CUSIP as filed is malformed.
SingTelB02PY22 COM8,300,307$25,634,000thousands by filing dateThe CUSIP as filed is malformed.
ORIX CORP6661144 COM1,536,289$25,462,000thousands by filing dateThe CUSIP as filed is malformed.
AIR LIQUIDEB1YXBJ7 COM188,239$25,412,000thousands by filing dateThe CUSIP as filed is malformed.
DAIKIN INDUSTRIES LTD6250724 COM396,000$24,986,000thousands by filing dateThe CUSIP as filed is malformed.
Mitsubishi UFJ Financial ORD6335171 COM4,029,985$24,704,000thousands by filing dateThe CUSIP as filed is malformed.
BAYERISCHE MOTOREN WERKE AG5756029 COMMON190,759$24,190,000thousands by filing dateThe CUSIP as filed is malformed.
BARCLAYS3134865 COM6,589,012$23,975,000thousands by filing dateThe CUSIP as filed is malformed.
BG GROUP0876289 COM1,109,344$23,426,000thousands by filing dateThe CUSIP as filed is malformed.
UNICREDIT SPAB5M1SM3 COM2,749,870$23,023,000thousands by filing dateThe CUSIP as filed is malformed.
WOLSELEY PLCBFNWV48 COM407,804$22,334,000thousands by filing dateThe CUSIP as filed is malformed.
ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8)771195104ADR594,242$22,155,000thousands by filing date
STANDARD CHARTERED PLC0408284 COM1,068,151$21,807,000thousands by filing dateThe CUSIP as filed is malformed.
RAKUTEN INC6229597 COM1,658,882$21,435,000thousands by filing dateThe CUSIP as filed is malformed.
NOVARTIS AG SPONSORED ADR66987V109ADR235,868$21,353,000thousands by filing date
CASINO GUICHARD-PERRACHON S.A.4178419 COM160,321$21,255,000thousands by filing dateThe CUSIP as filed is malformed.
INVESTMENT AB KINNEVIK BB00GC12 COM493,280$21,014,000thousands by filing dateThe CUSIP as filed is malformed.
ATLAS COPCO ABB1QGR74 COM765,643$20,443,000thousands by filing dateThe CUSIP as filed is malformed.
ADIDAS AG4031976 COM199,134$20,168,000thousands by filing dateThe CUSIP as filed is malformed.
AXA SA7088429 COM835,911$19,977,000thousands by filing dateThe CUSIP as filed is malformed.
SAMSUNG ELECTRONICS CO LTD6771720 COM14,875$19,435,000thousands by filing dateThe CUSIP as filed is malformed.
NASPERS LTD-N SHS6622691 COM161,588$19,016,000thousands by filing dateThe CUSIP as filed is malformed.
Apple Inc037833100COM204,255$18,981,000thousands by filing date
ROCHE HOLDING AG-GENUSSCHEIN7110388 COMMON62,656$18,688,000thousands by filing dateThe CUSIP as filed is malformed.
SMITH & NEPHEW PLC0922320 COM998,014$17,730,000thousands by filing dateThe CUSIP as filed is malformed.
ASTELLAS PHARMA INC6985383 COM1,330,260$17,478,000thousands by filing dateThe CUSIP as filed is malformed.
UNICHARM CORP ORD6911485 COM293,163$17,470,000thousands by filing dateThe CUSIP as filed is malformed.
UMICORE4005001 COM375,858$17,461,000thousands by filing dateThe CUSIP as filed is malformed.
ORIGIN ENERGY6214861 COM1,261,102$17,402,000thousands by filing dateThe CUSIP as filed is malformed.
DEUTSCHE BANK AG NAMEN5750355 COMMON STOCK489,265$17,212,000thousands by filing dateThe CUSIP as filed is malformed.
UNILEVER NV-CVAB12T3J1 GDR391,792$17,141,000thousands by filing dateThe CUSIP as filed is malformed.
HOYA CORP6441506 COM504,370$16,758,000thousands by filing dateThe CUSIP as filed is malformed.
BANK RAKYAT INDONESIA PERSER6709099 COM18,901,737$16,462,000thousands by filing dateThe CUSIP as filed is malformed.
ENN ENERGY HOLDINGS LTD6333937 COM2,284,500$16,418,000thousands by filing dateThe CUSIP as filed is malformed.
NOVARTIS AG-REG SHS (SWITZERLAND)7103065 COMMON178,455$16,159,000thousands by filing dateThe CUSIP as filed is malformed.
VODAFONE GROUPBH4HKS3 COM4,843,160$16,148,000thousands by filing dateThe CUSIP as filed is malformed.
GLAXOSMITHKLINE PLC0925288 COM589,605$15,767,000thousands by filing dateThe CUSIP as filed is malformed.
JULIUS BAER GRUPPEB4R2R50 COM373,476$15,397,000thousands by filing dateThe CUSIP as filed is malformed.
SPIRAX-SARCO ENGB946ZZ6 COM327,733$15,315,000thousands by filing dateThe CUSIP as filed is malformed.
KUBOTA CORP6497509 COM1,053,425$14,932,000thousands by filing dateThe CUSIP as filed is malformed.
FANUC CORP6356934 COM85,497$14,744,000thousands by filing dateThe CUSIP as filed is malformed.
ITAU UNIBANCO HLDG S A SPON ADR REP PFD465562106ADR1,016,344$14,615,000thousands by filing date
CRODA INTL PLC ORD0233527 COM385,715$14,516,000thousands by filing dateThe CUSIP as filed is malformed.
KONINKLIJKE PHILIPS NV5986622 COM455,171$14,443,000thousands by filing dateThe CUSIP as filed is malformed.
Veolia Environnement SA ORD4031879 COM757,110$14,424,000thousands by filing dateThe CUSIP as filed is malformed.
JOHNSON MATTHEY PLCB70FPS6 COM270,307$14,328,000thousands by filing dateThe CUSIP as filed is malformed.
KEYENCE CORP6490995 COM32,196$14,046,000thousands by filing dateThe CUSIP as filed is malformed.
STATOIL ASA7133608 COM455,992$14,000,000thousands by filing dateThe CUSIP as filed is malformed.
CAPITALAND LTD6309303 COM5,413,140$13,895,000thousands by filing dateThe CUSIP as filed is malformed.
GEMALTO NVB9MS8P5 COM133,265$13,812,000thousands by filing dateThe CUSIP as filed is malformed.
EDP RENOVAVEIS SAB39GNW2 COM1,818,158$13,537,000thousands by filing dateThe CUSIP as filed is malformed.
UNILEVER N V904784709N Y SHS NEW308,494$13,500,000thousands by filing date
STATOIL ASA85771P102SPONSORED ADR434,297$13,389,000thousands by filing date
RTL GROUP NPVB1BK209 COM118,425$13,172,000thousands by filing dateThe CUSIP as filed is malformed.
SAP AG4846288 COMMON168,245$12,992,000thousands by filing dateThe CUSIP as filed is malformed.
HSBC HOLDINGS PLC0540528 COM1,278,479$12,961,000thousands by filing dateThe CUSIP as filed is malformed.
SMITH & NEPHEW PLC SPDN ADR NEW83175M205ADR143,592$12,820,000thousands by filing date
VODAFONE GROUP PLC SPONSORED ADR92857W308ADR380,282$12,698,000thousands by filing date
J FRONT RETAILING CO LTDB23TC12 COM1,757,725$12,336,000thousands by filing dateThe CUSIP as filed is malformed.
GOLDEN AGRI RESOUR6164472 COM26,775,390$11,920,000thousands by filing dateThe CUSIP as filed is malformed.
GCL-POLY ENERGY HOLDINGB28XTR4 COM35,607,445$11,899,000thousands by filing dateThe CUSIP as filed is malformed.
Henkel AG & Co KGaA42550U109Equity115,918$11,665,000thousands by filing date
JC DECAUX SA7136663 COM311,623$11,626,000thousands by filing dateThe CUSIP as filed is malformed.
EXPERIAN PLCB19NLV4 COM677,960$11,453,000thousands by filing dateThe CUSIP as filed is malformed.
HYUNDAI MOTOR CO6451055 COM50,130$11,371,000thousands by filing dateThe CUSIP as filed is malformed.
JPMorgan Chase & Co46625H100COM196,238$11,307,000thousands by filing date
SUBSEA 7 S.A.5258246 COM602,010$11,223,000thousands by filing dateThe CUSIP as filed is malformed.
HSBC HLDGS PLC SPON ADR NEW404280406ADR216,809$11,014,000thousands by filing date
SHIMANO INC6804820 COM99,078$10,993,000thousands by filing dateThe CUSIP as filed is malformed.
Walt Disney Co254687106COM128,173$10,990,000thousands by filing date
ASML HOLDING NVb929f46 COM115,723$10,776,000thousands by filing dateThe CUSIP as filed is malformed.
Johnson & Johnson478160104COM98,416$10,296,000thousands by filing date
KUBOTA CORP ADR501173207USD143,770$10,190,000thousands by filing date
TELEVISION BROADCTb87zdh1 COM1,565,881$10,173,000thousands by filing dateThe CUSIP as filed is malformed.
AIR LIQUIDE ADR009126202COM374,806$10,120,000thousands by filing date
HONDA MOTOR CO6435145 COM289,010$10,091,000thousands by filing dateThe CUSIP as filed is malformed.
ABB LTD7108899 COM433,093$9,973,000thousands by filing dateThe CUSIP as filed is malformed.
SAP SE SPON ADR803054204ADR127,322$9,804,000thousands by filing date
AIXTRON SE5468346 COM636,535$9,212,000thousands by filing dateThe CUSIP as filed is malformed.
Gilead Sciences,Inc.375558103COM110,043$9,124,000thousands by filing date
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW500472303ADR275,670$8,755,000thousands by filing date
Procter & Gamble Co742718109COM109,915$8,638,000thousands by filing date
ABB LTD-ADR000375204SPONSORED ADR374,503$8,621,000thousands by filing date
AXA SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS054536107ADR358,476$8,567,000thousands by filing date
Merck & Co.,Inc.58933Y105COM146,712$8,487,000thousands by filing date
Oracle Corporation68389X105COM207,712$8,419,000thousands by filing date
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK89,010$8,302,000thousands by filing date
GLAXOSMITHKLINE PLC-ADR37733W105SPONSORED ADR144,893$7,749,000thousands by filing date
HONDA MOTOR CO LTD ADR ECH CNV IN 3438128308ADR218,304$7,638,000thousands by filing date
Qualcomm Incorporated747525103COM96,400$7,635,000thousands by filing date
3M CO COM88579Y101Stock52,685$7,547,000thousands by filing date
APACHE CORP037411105COM72,898$7,335,000thousands by filing date
Microsoft Corp594918104COM175,626$7,324,000thousands by filing date
Verizon Communications Inc92343V104COM139,562$6,829,000thousands by filing date
PepsiCo,Inc.713448108COM74,560$6,661,000thousands by filing date
ZIMMER BIOMET HOLDINGS INC COM98956P102Stock63,813$6,628,000thousands by filing date
Morgan Stanley617446448COM201,259$6,507,000thousands by filing date
PRICELINE GRP INC741503403COM NEW5,357$6,444,000thousands by filing date
SIMON PPTY GROUP INC NEW COM828806109REIT38,310$6,370,000thousands by filing date
PRAXAIR INC74005P104COM47,179$6,267,000thousands by filing date
PRICE T ROWE GROUP INC COM74144T108Stock72,587$6,127,000thousands by filing date
EXPRESS SCRIPTS HLDG CO30219G108COM87,542$6,069,000thousands by filing date
SPECTRA ENERGY CORP847560109COM142,664$6,060,000thousands by filing date
BG GROUP PLC - SPON ADR055434203ADR285,481$6,028,000thousands by filing date
EOG RES INC COM26875P101Stock50,274$5,875,000thousands by filing date
SIMS METAL MGMTB0LCW75 COM638,938$5,838,000thousands by filing dateThe CUSIP as filed is malformed.
Lowes Companies,Inc.548661107COM121,148$5,814,000thousands by filing date
NATIONAL OILWELL VARCO INC637071101COM69,983$5,763,000thousands by filing date
FIRST REPUBLIC BANK/SAN FRANCI33616C100COM101,104$5,560,000thousands by filing date
JOHNSON MATTHEY PLC-SPON ADR479142408COM52,282$5,542,000thousands by filing date
Google38259p508COM9,381$5,485,000thousands by filing date
QIAGEN NVN72482107COMMON STOCK-FO222,587$5,442,000thousands by filing date
GOOGLE INC38259P706CL C9,404$5,410,000thousands by filing date
EQUIFAX INC COM294429105Stock73,991$5,367,000thousands by filing date
NORTHERN TR CORP COM665859104Stock83,472$5,360,000thousands by filing date
Visa Inc92826C839COM25,119$5,293,000thousands by filing date
SBA COMMUNICATIONS CORP78388J106COMMON STOCK49,860$5,101,000thousands by filing date
KANSAS CITY SOUTHERN485170302COM NEW47,406$5,097,000thousands by filing date
PARKER-HANNIFIN CORP COM701094104Stock39,169$4,925,000thousands by filing date
CYTEC INDS INC232820100COM45,717$4,819,000thousands by filing date
ACTVISION BLIZZARD INC00507V109COM214,941$4,793,000thousands by filing date
FIRST SOLAR INC COM336433107Stock66,155$4,701,000thousands by filing date
CUMMINS INC COM231021106Stock30,369$4,686,000thousands by filing date
CARLISLE COS INC COM142339100Stock52,973$4,589,000thousands by filing date
EMERSON ELEC CO COM291011104Stock69,011$4,580,000thousands by filing date
COGNIZANT TECHNOLOGY SOLUTIONS CL A192446102Stock90,481$4,425,000thousands by filing date
CME Group Inc. Class A12572Q105COM62,130$4,408,000thousands by filing date
METTLER TOLEDO INTERNATIONAL COM592688105Stock17,412$4,408,000thousands by filing date
AON PLCG0408V102SHS CL A47,781$4,305,000thousands by filing date
BIOGEN INC COM09062X103Stock13,595$4,287,000thousands by filing date
METLIFE INC COM59156R108Stock76,544$4,253,000thousands by filing date
SNAP ON INC COM833034101Stock35,864$4,251,000thousands by filing date
COLGATE PALMOLIVE CO COM194162103Stock62,316$4,249,000thousands by filing date
FORD MTR CO COM345370860Stock244,901$4,222,000thousands by filing date
FRANKLIN RESOURCES INC COM354613101Stock72,870$4,215,000thousands by filing date
SUBSEA 7 SA864323100COM224,465$4,185,000thousands by filing date
Home Depot, Inc437076102COM51,013$4,130,000thousands by filing date
SIMS LTD SPON ADR EA829160100Common Stock442,213$4,040,000thousands by filing date
EBAY INC. COM278642103Stock74,830$3,746,000thousands by filing date
V F CORP COM918204108Stock58,047$3,657,000thousands by filing date
WW GRAINGER INC COM384802104Stock14,287$3,633,000thousands by filing date
CORE LABORATORIES N VN22717107COM20,210$3,376,000thousands by filing date
BAXTER INTL INC071813109COM46,410$3,355,000thousands by filing date
VEECO INSTRS INC DEL COM922417100Stock88,759$3,307,000thousands by filing date
SONOVA HOLDING AG7156036 COM21,397$3,265,000thousands by filing dateThe CUSIP as filed is malformed.
SONIC HEALTHCARE6821120 COM197,540$3,231,000thousands by filing dateThe CUSIP as filed is malformed.
Costco Wholesale Corporation22160K105COM27,891$3,212,000thousands by filing date
DISCOVERY INC25470F302COM SER C44,005$3,194,000thousands by filing date
Bristol-Myers Squibb Company110122108COM62,917$3,052,000thousands by filing date
APTARGROUP INC COM038336103Stock44,809$3,003,000thousands by filing date
WHOLE FOODS MKT INC966837106COM77,402$2,990,000thousands by filing date
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS137,109$2,933,000thousands by filing date
ITC HLDGS CORP465685105COM77,736$2,836,000thousands by filing date
DANONEB1Y9TB3 COM36,750$2,729,000thousands by filing dateThe CUSIP as filed is malformed.
CANADIAN PACIFIC RAILWAYS13645T100COM14,788$2,679,000thousands by filing date
PNC FINL SVCS GROUP INC COM693475105Stock29,835$2,657,000thousands by filing date
SSE PLC0790873 COM90,845$2,434,000thousands by filing dateThe CUSIP as filed is malformed.
FIFTH THIRD BANCORP COM316773100Stock113,530$2,424,000thousands by filing date
BED BATH & BEYOND INC075896100COM38,219$2,193,000thousands by filing date
SILVER SPRING NETWORKS INC82817Q103COM157,565$2,100,000thousands by filing date
HA SUSTAINABLE INFRA CAP INC41068X100COM134,506$1,929,000thousands by filing date
TORONTO DOMINION BK ONT COM NEW891160509Stock34,745$1,786,000thousands by filing date
Bayerische Motoren Werke AGD12096109COM12,842$1,629,000thousands by filing date
HENGAN INTL ORD6136233 COM151,500$1,595,000thousands by filing dateThe CUSIP as filed is malformed.
HDFC BANK LTD SPONSORED ADS40415F101ADR33,625$1,574,000thousands by filing date
SAMPO OYJ Fx75653109COM30,570$1,547,000thousands by filing date
AETNA INC NEW00817Y108COM18,888$1,531,000thousands by filing date
COMPANHIA BRASILEIRA DE DIST20440T201SPN ADR PFD CL A33,025$1,530,000thousands by filing date
DAIKIN INDUSTRIES LTDJ10038115FOREIGN23,950$1,511,000thousands by filing date
Singapore Telecommunications LY79985209COM488,475$1,509,000thousands by filing date
ORIX Corp.J61933123COM90,390$1,498,000thousands by filing date
Barclays PLCG08036124COM400,127$1,456,000thousands by filing date
MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS606822104ADR234,965$1,445,000thousands by filing date
CASINO GUICHARD PERRACHON SAF14133106COM10,160$1,347,000thousands by filing date
UNICREDIT SPA FT960AS101COM158,347$1,326,000thousands by filing date
RAKUTEN INC TOKYO SHS FJ64264104COM101,195$1,308,000thousands by filing date
FERGUSON PLC Fg9736L124COM23,669$1,296,000thousands by filing date
Standard CharteredG84228157COM61,952$1,265,000thousands by filing date
AKBANK TURK ANONIM SIRKB03MN70 COM342,045$1,257,000thousands by filing dateThe CUSIP as filed is malformed.
BG GROUP PLCg1245z108COM59,260$1,251,000thousands by filing date
ADIDAS AG NAMEN AKTD0066B185COM11,810$1,196,000thousands by filing date
INVESTMENTS AB KINNEVIK SHS -BW4832D110COM27,905$1,189,000thousands by filing date
ATLAS COPCO AB-B SHSw10020134COM42,640$1,138,000thousands by filing date
AXIATA GROUP BHDB2QZGV5 COM516,520$1,121,000thousands by filing dateThe CUSIP as filed is malformed.
NASPERS LIMITEDS53435103FOREIGN STOCK9,381$1,104,000thousands by filing date
DEUTSCHE BK AG NAMEN AKTD18190898Stock29,491$1,037,000thousands by filing date
PT PERUSAHAAN GAS NEGARA TBK SY7136Y118COM2,156,100$1,013,000thousands by filing date
AMMB HOLDINGS BHD6047023 COM446,600$990,000thousands by filing dateThe CUSIP as filed is malformed.
ORIGIN ENERGY LIMITEDq71610101COM71,175$982,000thousands by filing date
VEOLIA ENVIRONNEMENT F92334N103Equity51,060$970,000thousands by filing date
Bank Rakyat Indonesia (Persero) TbkY0697U112COM1,097,085$955,000thousands by filing date
Mondelez International,Inc. Class A609207105COM25,037$942,000thousands by filing date
Uni-Charm Corp Japanj94104114COM15,810$942,000thousands by filing date
HYUNDAI MOBIS6449544 COM3,330$935,000thousands by filing dateThe CUSIP as filed is malformed.
ENN ENERGY HOLDINGS LTD SHSG3066L101COM128,575$924,000thousands by filing date
JULIUS BAER GROUP LRD ORD.H4414N103COM22,366$922,000thousands by filing date
UMICORE SAb95505168COM19,802$920,000thousands by filing date
HOYA CORP SPONSORED ADR443251103ADUS27,265$906,000thousands by filing date
ENERGY DEVELOPMENT CORPB1GHQN6 COM6,265,600$904,000thousands by filing dateThe CUSIP as filed is malformed.
PETROLEO BRASILEIRO S A71654V101SP ADR NON VTG56,905$890,000thousands by filing date
SPIRAX-SARCO ENGINEERING PLCg83561111COM18,842$880,000thousands by filing date
Astellas Pharma Inc ADR04623U102USD64,740$851,000thousands by filing date
Keyence CorpJ32491102Common Stock1,918$837,000thousands by filing date
FANUC CORPJ13440102FOREIGN4,844$835,000thousands by filing date
GEMALTO NV FN3465M108COM8,018$831,000thousands by filing date
STANDARD BANK GROUP LIMB030GJ7 COM58,668$800,000thousands by filing dateThe CUSIP as filed is malformed.
EDP RENOVAVEIS SA FE3847K101COM106,530$793,000thousands by filing date
USBANCORPDEL902973304COM NEW18,125$785,000thousands by filing date
RTL GROUP SA UNSPONSO74973Y103COMMON70,175$780,000thousands by filing date
CAPITALAND LTD Fy10923103COM303,370$779,000thousands by filing date
CRODA INTL PLC ORD FG25536106COM20,682$778,000thousands by filing date
Shimano Inc.J72262108COM6,470$718,000thousands by filing date
J FRONT RETAILING CO LTD FJ28711109COM99,390$698,000thousands by filing date
GCL TECHNOLOGY HOLDINGS LTDG3774X108COM2,084,000$696,000thousands by filing date
JC Decaux SA ACTf5333n100COM18,460$689,000thousands by filing date
Charles Schwab Corp808513105COM25,500$687,000thousands by filing date
KASIKORNBANK PCL-FOREIGN6888794 COM108,615$686,000thousands by filing dateThe CUSIP as filed is malformed.
GOLDEN AGRI-RESOURCES LTDv39076134COM1,540,450$686,000thousands by filing date
EXPERIAN GP LTD ADR30215C101FOREIGN40,300$681,000thousands by filing date
HENKEL AG&CO. KGAA5002465 COM6,540$658,000thousands by filing dateThe CUSIP as filed is malformed.
AMP LIMITED6709958 COM128,923$645,000thousands by filing dateThe CUSIP as filed is malformed.
Thermo Fisher Scientific Inc.883556102COM4,965$586,000thousands by filing date
ILLINOIS TOOL WKS INC452308109COM6,665$584,000thousands by filing date
AT&T Inc00206R102COM16,445$581,000thousands by filing date
TELEVISION BROADCASTS LTDy85830126COM88,675$576,000thousands by filing date
HEWLETT PACKARD CO428236103COM16,560$558,000thousands by filing date
AIXTRON SED0257Y135Equity36,659$531,000thousands by filing date
KASIKORNBANK PLC NVDR6364766 COM84,300$530,000thousands by filing dateThe CUSIP as filed is malformed.
NORDSON CORP655663102COM6,355$510,000thousands by filing date
Amgen Inc.031162100COM4,095$485,000thousands by filing date
Cisco Systems,Inc.17275R102COM19,402$482,000thousands by filing date
Lincoln National Corporat524901105COM9,395$482,000thousands by filing date
MEDTRONIC INC585055106COM7,229$461,000thousands by filing date
DEVON ENERGY CORP NEW COM25179M103Stock5,740$456,000thousands by filing date
ENERGY TRANSFER PRTNRS L P29273R109UNIT LTD PARTN7,810$453,000thousands by filing date
AMERIPRISE FINL INC COM03076C106Stock3,655$439,000thousands by filing date
BAKER HUGHES INC057224107COM5,880$438,000thousands by filing date
UNITED RENTALS INC COM911363109Stock4,085$428,000thousands by filing date
HOSPIRA INC441060100COM8,285$426,000thousands by filing date
AGL RES INC001204106COM7,671$422,000thousands by filing date
JONES LANG LASALLE INC COM48020Q107Stock3,295$416,000thousands by filing date
JOHNSON CONTROLS INT F478366107COM8,325$416,000thousands by filing date
MOHAWK INDS INC608190104COM2,900$401,000thousands by filing date
KIMCO REALTY CORP COM49446R109REIT17,090$393,000thousands by filing date
XILINX INC983919101COM8,205$388,000thousands by filing date
LINEAR TECHNOLOGY CORP535678106COM8,235$388,000thousands by filing date
GALLAGHER ARTHUR J & CO COM363576109Stock7,875$367,000thousands by filing date
International Business Machines Corporation459200101COM2,000$363,000thousands by filing date
WGL HLDGS INC92924F106COM7,310$315,000thousands by filing date
ConocoPhillips20825C104COM3,540$303,000thousands by filing date
RECKITT BENCKISER GROUP PLCB24CGK7 COM3,355$293,000thousands by filing dateThe CUSIP as filed is malformed.
TENARIS SA7538515 COM12,075$284,000thousands by filing dateThe CUSIP as filed is malformed.
CREE INC225447101COM5,552$277,000thousands by filing date
KRAFT FOODS GROUP INC50076Q106COM4,504$270,000thousands by filing date
SSE PLC SPONSORED ADR78467K107ADR9,380$251,000thousands by filing date
XYLEM INC COM98419M100Stock6,235$244,000thousands by filing date
PLAINS ALL AMERN PIPELINE L726503105UNIT LTD PARTN3,600$216,000thousands by filing date
VESTAS WIND SYSTEM5964651 COM4,265$215,000thousands by filing dateThe CUSIP as filed is malformed.
AMERICAN AIRLINES GROUP INC COM02376R102Stock4,820$207,000thousands by filing date
NOVO-NORDISK A S ADR670100205ADR2,875$133,000thousands by filing date
SPDR S&P Midcap 400 ETF Trust78467Y107SHS500$130,000thousands by filing date
DNOW INC67011P100COMMON STOCK3,493$126,000thousands by filing date
SCHEIN HENRY INC806407102COM1,030$122,000thousands by filing date
EXXON MOBIL CORP30231G102COM1,046$105,000thousands by filing date
Deere & Company244199105COM1,140$103,000thousands by filing date
SMA SOLAR TECH AGB3B20H2 COM2,745$103,000thousands by filing dateThe CUSIP as filed is malformed.
TORAY INDS INC6897143 COM15,000$99,000thousands by filing dateThe CUSIP as filed is malformed.
SYSMEX CORP Fj7864h102COM2,580$97,000thousands by filing date
WATERS CORP COM941848103Stock905$95,000thousands by filing date
SONOVA HOLDING AG NAMEN AKTh8024w106COM595$91,000thousands by filing date
TORAY INDUSTRIES UNSPON ADR890880206COM1,370$90,000thousands by filing date
Sonic Healthcare Ltdq8563c107COM5,265$86,000thousands by filing date
TIME WARNER CABLE INC88732J207COM574$85,000thousands by filing date
Intel Corp458140100COM2,399$74,000thousands by filing date
TESCO PLC SPONSORED ADR881575302ADUS5,045$74,000thousands by filing date
SAMSUNG ELECTRONICS CO LTDY74718100FOREIGN55$72,000thousands by filing date
PHILLIPS 66 COM718546104Stock885$71,000thousands by filing date
ABENGOA SA- B SHARESB83KH89 COM13,530$71,000thousands by filing dateThe CUSIP as filed is malformed.
YARA INTERNATIONAL ADR984851204COM1,390$70,000thousands by filing date
Washington Prime Group939647103COM3,733$70,000thousands by filing date
VESTAS WIND SYS AS SHSK9773J128COM1,345$68,000thousands by filing date
DENTSPLY INTL INC249030107COM1,350$64,000thousands by filing date
AVIDBANK HOLDINGS INC05368J103COMMON STOCK5,000$58,000thousands by filing date
ISHARESRUSSELL1000GROWTHETF464287614STOK625$57,000thousands by filing date
NGK INSULATORS FJ49076110COM2,296$52,000thousands by filing date
ATI INC COM01741R102Stock1,122$51,000thousands by filing date
PERRIGO CO PLC SHSG97822103Stock350$51,000thousands by filing date
TINGYI HLDG COg8878s103COM17,850$50,000thousands by filing date
ABENGOA SA- B SHARES F084688371COM9,365$49,000thousands by filing date
WESTPAC BANKING CORP6076146 COM1,460$47,000thousands by filing dateThe CUSIP as filed is malformed.
Automatic Data Processing,Inc.053015103COM520$41,000thousands by filing date
SPY78462F103SHS202$40,000thousands by filing date
PEARSON PLC SPONSORED ADR705015105ADR2,015$40,000thousands by filing date
Berkshire Hathaway Inc084670702COM311$39,000thousands by filing date
ISHARES TR464287689RUSSELL 3000 ETF330$39,000thousands by filing date
SPDR GOLD TR78463V107GOLD SHS300$38,000thousands by filing date
STATE STR SPDR DOW JONES IND78467X109UT SER 1218$37,000thousands by filing date
HYUNDAI MOTOR COMPANY SPON GDR 144A449187707COM165$37,000thousands by filing date
Chevron Corporation166764100COM250$33,000thousands by filing date
TERUMO CORP Fj83173104COM1,400$31,000thousands by filing date
AKBANK TURK ANONIM SIRKETI ADR009719501COM4,145$30,000thousands by filing date
AVALONBAY CMNTYS INC COM053484101REIT206$29,000thousands by filing date
K & S AG-REGD48164129COM820$27,000thousands by filing date
HENGAN INTL GROUP-UNSPON ADR42551N104COM500$26,000thousands by filing date
TIM PARTICIPACOES S A88706P205SPONSORED ADR892$26,000thousands by filing date
Reckitt Benckiser Group PLCG74079107COM275$24,000thousands by filing date
GRUPO FINANCIERO BANORTE-O2421041 COM3,300$24,000thousands by filing dateThe CUSIP as filed is malformed.
KASIKORNBANK PUBLIC CO LTD DPY4591R126COM3,810$24,000thousands by filing date
SYSCOCORP871829107COM605$23,000thousands by filing date
GENERAL MILLS INC COM370334104Stock445$23,000thousands by filing date
OGE ENERGY CORP670837103COM600$23,000thousands by filing date
Starbucks Corporation855244109COM264$20,000thousands by filing date
HYUNDAI MOTOR CO6148272 COM125$20,000thousands by filing dateThe CUSIP as filed is malformed.
TOYOTA MOTOR CORP ADS892331307ADR160$19,000thousands by filing date
AxiataY0488A101COM8,170$18,000thousands by filing date
Chubb Corporation171232101Equity180$17,000thousands by filing date
Pfizer Inc.717081103COM538$16,000thousands by filing date
PACCAR INC COM693718108Stock250$16,000thousands by filing date
Standard Bank Group LtdS80605140Equity1,190$16,000thousands by filing date
PING AN INSURANCE GROUP CO-Hb01flr7 COM2,045$16,000thousands by filing dateThe CUSIP as filed is malformed.
Coca-Cola Company191216100COM350$15,000thousands by filing date
QUEST DIAGNOSTICS INC COM74834L100Stock250$15,000thousands by filing date
ROYAL DUTCH SHELL PLC SPN ADR780259107SPON ADR B170$15,000thousands by filing date
AMMB HOLDINGS BHD Fy0122p100COM6,700$15,000thousands by filing date
Energy Dev Corp ADR29269D106Com1,025$15,000thousands by filing date
SMA Solar Technology AGD7008K108COM365$14,000thousands by filing date
SBERBANK RUSSIA80585Y308SPONSORED ADR1,430$14,000thousands by filing date
BP PLC SPONSORED ADR055622104ADR237$13,000thousands by filing date
MINDRAY MEDICAL INTL LTD602675100SPON ADR420$13,000thousands by filing date
HYUNDAI GLOVIS COB0V3XR5 COM50$13,000thousands by filing dateThe CUSIP as filed is malformed.
KAO CORPORATIONj30642169COM300$12,000thousands by filing date
OPEN TEXT CORP COM683715106Stock232$11,000thousands by filing date
TATA MTRS LTD876568502SPONSORED ADR270$11,000thousands by filing date
BANK OF COMMUNICATIONS CO-HB0B8Z29 COM16,540$11,000thousands by filing dateThe CUSIP as filed is malformed.
YINGDE GASES GROUP CO LB4K19W5 COM10,000$11,000thousands by filing dateThe CUSIP as filed is malformed.
DR REDDYS LABS LTD ADR256135203ADR225$10,000thousands by filing date
SANOFI SA SPONSORED ADR80105N105ADR180$10,000thousands by filing date
FANUC CORP ADR FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS307305102Equity360$10,000thousands by filing date
KOC HOLDINGS AS UNSPONSORED TURK ADR49989A109COM400$10,000thousands by filing date
POL GORN NAFT I GAB0L9113 COM5,940$10,000thousands by filing dateThe CUSIP as filed is malformed.
LENOVO GROUP LIMITED6218089 COM7,430$10,000thousands by filing dateThe CUSIP as filed is malformed.
DAEWOO SHIPBUILDIN6211732 COM390$10,000thousands by filing dateThe CUSIP as filed is malformed.
ASUSTEK COMPUTER04648r605COM175$10,000thousands by filing date
FAR EASTONE TELECO30733Q707COM280$10,000thousands by filing date
INFOSYS LTD SPONSORED ADR456788108ADR175$9,000thousands by filing date
PPG INDS INC COM693506107Stock44$9,000thousands by filing date
PTT GLOBAL CHEMICAL PUBB736PF3 COM4,495$9,000thousands by filing dateThe CUSIP as filed is malformed.
SPT ENERGY GROUP IB717T56 COM16,595$9,000thousands by filing dateThe CUSIP as filed is malformed.
FEDEX CORP COM31428X106Stock55$8,000thousands by filing date
ULTRAPAR PARTICIPACOES SA90400P101SP ADR REP COM340$8,000thousands by filing date
CTRIP COM INTL LTD22943F100AMERICAN DEP SHS130$8,000thousands by filing date
CARBO CERAMICS INC140781105COMMON STOCK55$8,000thousands by filing date
E M C CORP MASS268648102COM320$8,000thousands by filing date
IOI ORDB1Y3WG1 COM4,600$8,000thousands by filing dateThe CUSIP as filed is malformed.
SYSMEX CORP6883807 COM200$8,000thousands by filing dateThe CUSIP as filed is malformed.
RHOEN-KLINIKUM AGd6530n119COM230$8,000thousands by filing date
BANCOLOMBIA S A05968L102SPON ADR PREF115$7,000thousands by filing date
KUMBA IRON ORE LTDB1G4262 COM225$7,000thousands by filing dateThe CUSIP as filed is malformed.
KWG PROPERTY HOLDING LTDB1YBF00 COM12,000$7,000thousands by filing dateThe CUSIP as filed is malformed.
COWAY CO LTD6173401 COM85$7,000thousands by filing dateThe CUSIP as filed is malformed.
HANG SENG BANK LTD.y30327103COM400$7,000thousands by filing date
TENARIS S A SPONSORED ADS88031M109ADR120$6,000thousands by filing date
GROUPE DANONEF12033134COM80$6,000thousands by filing date
BRITISH SKY BROADCASTING111013108COM95$6,000thousands by filing date
SK INNOVATION CO LTDB232R05 COM50$6,000thousands by filing dateThe CUSIP as filed is malformed.
KIMBERLY-CLARK DE MEXIC2491914 COM2,320$6,000thousands by filing dateThe CUSIP as filed is malformed.
NATURA COSMETICOSB014K55 COM375$6,000thousands by filing dateThe CUSIP as filed is malformed.
RAIA DROGASIL SAB7FQV64 COM770$6,000thousands by filing dateThe CUSIP as filed is malformed.
American Express Company025816109COM50$5,000thousands by filing date
SEOUL SEMICONDUCTOR CO LTD6439493 COM140$5,000thousands by filing dateThe CUSIP as filed is malformed.
UNILEVER INDONESIA6687184 COM1,500$4,000thousands by filing dateThe CUSIP as filed is malformed.
GRUPO FINANCIERO BANORTEp49501201COM600$4,000thousands by filing date
Tesla Motors, Inc88160R101COM3$1,000thousands by filing date
VESTAS WIND SYSTEMS AS925458101COM75$1,000thousands by filing date
ANHEUSER-BUSCH INBEV-ST VVPR4773773 COM5,600$0thousands by filing dateValue filed as zero, left out of ratios.The CUSIP as filed is malformed.
MAGNUM HUNTER RESOURCES CORP55973B110COMMON STOCK134$0thousands by filing dateValue filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001409427-14-000012this filing2014-07-23acceptance time not in the bulk data set