13F-HR filed by Boston Common Asset Management, LLC
Boston Common Asset Management, LLC filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-10-30, with 272 holding rows worth $1,792,774,000.
- Accession
- 0001409427-14-000014
- Filer
- CIK 1409427
- Filed
- 2014-10-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 273 entries on the cover page, a total value of $1,792,774,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,792,778,000 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 | 414,484 | $28,699,000 | thousands by filing date | |
| SAMPO OYJ-A SHS | 5226038 | COM | 526,462 | $25,538,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SingTel | B02PY22 | COM | 8,497,177 | $25,319,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DAIKIN INDUSTRIES LTD | 6250724 | COM | 403,000 | $24,975,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BARCLAYS | 3134865 | COM | 6,660,715 | $24,560,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Mitsubishi UFJ Financial ORD | 6335171 | COM | 4,077,185 | $23,052,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HENKEL AG&CO. KGAA | 5076705 | COM | 230,554 | $23,026,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 240,520 | $22,640,000 | thousands by filing date | |
| UNICREDIT SPA | B5M1SM3 | COM | 2,828,920 | $22,371,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WOLSELEY PLC | BFNWV48 | COM | 413,201 | $21,717,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ORIX CORP | 6661144 | COM | 1,563,189 | $21,561,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 581,041 | $21,519,000 | thousands by filing date | |
| AXA SA | 7088429 | COM | 854,551 | $21,061,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BAYERISCHE MOTOREN WERKE AG | 5756029 | COMMON | 195,819 | $21,031,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BG GROUP | 0876289 | COM | 1,121,889 | $20,734,000 | thousands by filing date | The CUSIP as filed is malformed. |
| UNICHARM CORP ORD | 6911485 | COM | 899,589 | $20,506,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ASTELLAS PHARMA INC | 6985383 | COM | 1,356,060 | $20,187,000 | thousands by filing date | The CUSIP as filed is malformed. |
| STANDARD CHARTERED PLC | 0408284 | COM | 1,080,311 | $19,974,000 | thousands by filing date | The CUSIP as filed is malformed. |
| RAKUTEN INC | 6229597 | COM | 1,693,282 | $19,496,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Apple Inc | 037833100 | COM | 190,860 | $19,229,000 | thousands by filing date | |
| ROCHE HOLDING AG-GENUSSCHEIN | 7110388 | COMMON | 63,826 | $18,911,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NASPERS LTD-N SHS | 6622691 | COM | 165,983 | $18,290,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CAPITALAND LTD | 6309303 | COM | 7,045,965 | $17,680,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DEUTSCHE BANK AG NAMEN | 5750355 | COMMON STOCK | 494,373 | $17,346,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CASINO GUICHARD-PERRACHON S.A. | 4178419 | COM | 160,731 | $17,314,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NOVARTIS AG-REG SHS (SWITZERLAND) | 7103065 | COMMON | 182,310 | $17,201,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HOYA CORP | 6441506 | COM | 511,670 | $17,184,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ATLAS COPCO AB | B1QGR74 | COM | 659,258 | $17,139,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SMITH & NEPHEW PLC | 0922320 | COM | 1,013,069 | $17,080,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SAMSUNG ELECTRONICS CO LTD | 6771720 | COM | 15,115 | $16,959,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ORIGIN ENERGY | 6214861 | COM | 1,286,547 | $16,853,000 | thousands by filing date | The CUSIP as filed is malformed. |
| UMICORE | 4005001 | COM | 385,018 | $16,846,000 | thousands by filing date | The CUSIP as filed is malformed. |
| JULIUS BAER GRUPPE | B4R2R50 | COM | 375,016 | $16,818,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BANK RAKYAT INDONESIA PERSER | 6709099 | COM | 19,466,237 | $16,655,000 | thousands by filing date | The CUSIP as filed is malformed. |
| VODAFONE GROUP | BH4HKS3 | COM | 5,005,505 | $16,586,000 | thousands by filing date | The CUSIP as filed is malformed. |
| UNILEVER NV-CVA | B12T3J1 | GDR | 397,757 | $15,843,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FANUC CORP | 6356934 | COM | 87,617 | $15,823,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SPIRAX-SARCO ENG | B946ZZ6 | COM | 334,851 | $15,341,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ENN ENERGY HOLDINGS LTD | 6333937 | COM | 2,341,700 | $15,320,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ADIDAS AG | 4031976 | COM | 201,604 | $15,090,000 | thousands by filing date | The CUSIP as filed is malformed. |
| KUBOTA CORP | 6497509 | COM | 931,425 | $14,711,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AIR LIQUIDE | B1YXBJ7 | COM | 120,467 | $14,696,000 | thousands by filing date | The CUSIP as filed is malformed. |
| KONINKLIJKE PHILIPS NV | 5986622 | COM | 457,981 | $14,617,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 1,038,124 | $14,409,000 | thousands by filing date | |
| EXPERIAN PLC | B19NLV4 | COM | 901,735 | $14,377,000 | thousands by filing date | The CUSIP as filed is malformed. |
| JC DECAUX SA | 7136663 | COM | 445,933 | $14,080,000 | thousands by filing date | The CUSIP as filed is malformed. |
| KEYENCE CORP | 6490995 | COM | 32,036 | $13,920,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GCL-POLY ENERGY HOLDING | B28XTR4 | COM | 37,627,445 | $13,810,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Veolia Environnement SA ORD | 4031879 | COM | 781,210 | $13,796,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GLAXOSMITHKLINE PLC | 0925288 | COM | 599,915 | $13,742,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CRODA INTL PLC ORD | 0233527 | COM | 401,470 | $13,362,000 | thousands by filing date | The CUSIP as filed is malformed. |
| RTL GROUP NPV | B1BK209 | COM | 155,682 | $13,352,000 | thousands by filing date | The CUSIP as filed is malformed. |
| JOHNSON MATTHEY PLC | B70FPS6 | COM | 276,382 | $13,079,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EDP RENOVAVEIS SA | B39GNW2 | COM | 1,879,508 | $13,035,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AKZO NOBEL | 5458314 | COM | 189,275 | $12,971,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HSBC HOLDINGS PLC | 0540528 | COM | 1,276,359 | $12,955,000 | thousands by filing date | The CUSIP as filed is malformed. |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 386,435 | $12,710,000 | thousands by filing date | |
| GAMESA CORP TECNOLOGICA SA | B01CP21 | COM | 1,150,415 | $12,684,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GEMALTO NV | B9MS8P5 | COM | 136,895 | $12,569,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 146,857 | $12,364,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 310,194 | $12,309,000 | thousands by filing date | |
| SAP AG | 4846288 | COMMON | 169,865 | $12,253,000 | thousands by filing date | The CUSIP as filed is malformed. |
| JPMorgan Chase & Co | 46625H100 | COM | 201,487 | $12,138,000 | thousands by filing date | |
| SHIMANO INC | 6804820 | COM | 99,358 | $12,083,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HYUNDAI MOTOR CO | 6451055 | COM | 66,520 | $12,009,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ASML HOLDING NV | b929f46 | COM | 116,098 | $11,560,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 223,142 | $11,353,000 | thousands by filing date | |
| GOLDEN AGRI RESOUR | 6164472 | COM | 27,232,390 | $10,997,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Walt Disney Co | 254687106 | COM | 123,154 | $10,964,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 102,187 | $10,878,000 | thousands by filing date | |
| SUBSEA 7 S.A. | 5258246 | COM | 753,505 | $10,764,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Johnson & Johnson | 478160104 | COM | 99,238 | $10,578,000 | thousands by filing date | |
| STATOIL ASA | 7133608 | COM | 383,682 | $10,466,000 | thousands by filing date | The CUSIP as filed is malformed. |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 381,952 | $10,374,000 | thousands by filing date | |
| Henkel AG & Co KGaA | 42550U109 | Equity | 105,538 | $9,864,000 | thousands by filing date | |
| AIXTRON SE | 5468346 | COM | 644,811 | $9,811,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TELEVISION BROADCT | b87zdh1 | COM | 1,620,619 | $9,673,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Procter & Gamble Co | 742718109 | COM | 115,464 | $9,669,000 | thousands by filing date | |
| KUBOTA CORP ADR | 501173207 | USD | 121,810 | $9,619,000 | thousands by filing date | |
| INVESTMENT AB KINNEVIK B | B00GC12 | COM | 264,200 | $9,555,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SAP SE SPON ADR | 803054204 | ADR | 130,727 | $9,433,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 153,136 | $9,078,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 91,168 | $9,009,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 284,010 | $9,006,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 190,641 | $8,838,000 | thousands by filing date | |
| AXA SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 054536107 | ADR | 358,031 | $8,824,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 15,263 | $8,812,000 | thousands by filing date | |
| AIA GROUP LTD | B4TX8S1 | COM | 1,597,685 | $8,261,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Lowes Companies,Inc. | 548661107 | COM | 152,914 | $8,092,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 209,426 | $8,017,000 | thousands by filing date | |
| ABB LTD | 7108899 | COM | 343,678 | $7,726,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PRAXAIR INC | 74005P104 | COM | 57,545 | $7,423,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 144,334 | $7,215,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 95,578 | $7,146,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 75,103 | $7,050,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 202,358 | $6,996,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 152,178 | $6,996,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 48,854 | $6,922,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 84,702 | $6,772,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 72,744 | $6,772,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 132,492 | $6,542,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 291,648 | $6,536,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 5,596 | $6,483,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 39,088 | $6,427,000 | thousands by filing date | |
| MAZDA MOTOR CORP | 6900308 | COM | 253,800 | $6,360,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 87,766 | $6,199,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 49,384 | $5,985,000 | thousands by filing date | |
| AIR LIQUIDE ADR | 009126202 | COM | 237,600 | $5,797,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 77,266 | $5,775,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 73,215 | $5,740,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 51,319 | $5,691,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 17,160 | $5,677,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 143,123 | $5,619,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 72,737 | $5,535,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 25,934 | $5,534,000 | thousands by filing date | |
| BG GROUP PLC - SPON ADR | 055434203 | ADR | 298,954 | $5,525,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 60,144 | $5,518,000 | thousands by filing date | |
| J FRONT RETAILING CO LTD | B23TC12 | COM | 402,188 | $5,261,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 249,431 | $5,186,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 224,017 | $5,101,000 | thousands by filing date | |
| JOHNSON MATTHEY PLC-SPON ADR | 479142408 | COM | 53,662 | $5,079,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 50,368 | $5,065,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 48,699 | $4,822,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 71,623 | $4,714,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 65,329 | $4,689,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 39,813 | $4,545,000 | thousands by filing date | |
| CYTEC INDS INC | 232820100 | COM | 94,904 | $4,488,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 71,621 | $4,482,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 17,402 | $4,457,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 55,142 | $4,432,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 117,390 | $4,376,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 36,113 | $4,373,000 | thousands by filing date | |
| SIMS LTD SPON ADR EA | 829160100 | Common Stock | 440,378 | $4,320,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 79,248 | $4,257,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 74,933 | $4,243,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 64,811 | $4,227,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 48,130 | $4,220,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 93,306 | $4,177,000 | thousands by filing date | |
| SUBSEA 7 SA | 864323100 | COM | 291,150 | $4,159,000 | thousands by filing date | |
| SIMS METAL MGMT | B0LCW75 | COM | 419,978 | $4,120,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CUMMINS INC COM | 231021106 | Stock | 30,464 | $4,021,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 73,334 | $4,005,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 216,105 | $3,959,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 57,775 | $3,930,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 14,859 | $3,739,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 244,645 | $3,618,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 17,048 | $3,537,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 28,071 | $3,518,000 | thousands by filing date | |
| SONOVA HOLDING AG | 7156036 | COM | 21,572 | $3,445,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Bristol-Myers Squibb Company | 110122108 | COM | 63,197 | $3,234,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 92,392 | $3,229,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 21,970 | $3,215,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 155,320 | $3,134,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 80,172 | $3,055,000 | thousands by filing date | |
| SONIC HEALTHCARE | 6821120 | COM | 198,960 | $3,054,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 145,435 | $2,912,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 78,746 | $2,806,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 45,193 | $2,743,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 29,683 | $2,540,000 | thousands by filing date | |
| DANONE | B1Y9TB3 | COM | 37,060 | $2,481,000 | thousands by filing date | The CUSIP as filed is malformed. |
| 38259p508 | COM | 4,116 | $2,422,000 | thousands by filing date | ||
| SSE PLC | 0790873 | COM | 91,930 | $2,306,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SILVER SPRING NETWORKS INC | 82817Q103 | COM | 227,208 | $2,193,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 31,472 | $2,078,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 40,005 | $1,976,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 40,815 | $1,901,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 137,481 | $1,900,000 | thousands by filing date | |
| HENGAN INTL ORD | 6136233 | COM | 184,000 | $1,809,000 | thousands by filing date | The CUSIP as filed is malformed. |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 40,425 | $1,763,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 18,703 | $1,515,000 | thousands by filing date | |
| DAIKIN INDUSTRIES LTD | J10038115 | FOREIGN | 24,150 | $1,497,000 | thousands by filing date | |
| SAMPO OYJ F | x75653109 | COM | 30,730 | $1,491,000 | thousands by filing date | |
| Barclays PLC | G08036124 | COM | 397,909 | $1,467,000 | thousands by filing date | |
| Singapore Telecommunications L | Y79985209 | COM | 490,975 | $1,463,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 257,035 | $1,442,000 | thousands by filing date | |
| Bayerische Motoren Werke AG | D12096109 | COM | 13,257 | $1,424,000 | thousands by filing date | |
| AKBANK TURK ANONIM SIRK | B03MN70 | COM | 434,360 | $1,413,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ENERGY DEVELOPMENT CORP | B1GHQN6 | COM | 7,829,300 | $1,411,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AXIATA GROUP BHD | B2QZGV5 | COM | 643,920 | $1,374,000 | thousands by filing date | The CUSIP as filed is malformed. |
| UNICREDIT SPA F | T960AS101 | COM | 159,801 | $1,264,000 | thousands by filing date | |
| ORIX Corp. | J61933123 | COM | 91,090 | $1,256,000 | thousands by filing date | |
| FERGUSON PLC F | g9736L124 | COM | 23,848 | $1,253,000 | thousands by filing date | |
| PT PERUSAHAAN GAS NEGARA TBK S | Y7136Y118 | COM | 2,479,100 | $1,220,000 | thousands by filing date | |
| AMMB HOLDINGS BHD | 6047023 | COM | 564,700 | $1,183,000 | thousands by filing date | The CUSIP as filed is malformed. |
| RAKUTEN INC TOKYO SHS F | J64264104 | COM | 101,715 | $1,171,000 | thousands by filing date | |
| Standard Chartered | G84228157 | COM | 62,672 | $1,159,000 | thousands by filing date | |
| BG GROUP PLC | g1245z108 | COM | 59,945 | $1,108,000 | thousands by filing date | |
| CASINO GUICHARD PERRACHON SA | F14133106 | COM | 10,275 | $1,107,000 | thousands by filing date | |
| Uni-Charm Corp Japan | j94104114 | COM | 47,985 | $1,094,000 | thousands by filing date | |
| NASPERS LIMITED | S53435103 | FOREIGN STOCK | 9,431 | $1,039,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 29,686 | $1,035,000 | thousands by filing date | |
| JULIUS BAER GROUP LRD ORD. | H4414N103 | COM | 22,581 | $1,013,000 | thousands by filing date | |
| Astellas Pharma Inc ADR | 04623U102 | USD | 66,325 | $987,000 | thousands by filing date | |
| CAPITALAND LTD F | y10923103 | COM | 384,920 | $966,000 | thousands by filing date | |
| Bank Rakyat Indonesia (Persero) Tbk | Y0697U112 | COM | 1,107,585 | $948,000 | thousands by filing date | |
| ORIGIN ENERGY LIMITED | q71610101 | COM | 71,445 | $936,000 | thousands by filing date | |
| ATLAS COPCO AB-B SHS | w10020134 | COM | 35,650 | $927,000 | thousands by filing date | |
| HOYA CORP SPONSORED ADR | 443251103 | ADUS | 27,465 | $922,000 | thousands by filing date | |
| FANUC CORP | J13440102 | FOREIGN | 5,069 | $915,000 | thousands by filing date | |
| VEOLIA ENVIRONNEMENT F | 92334N103 | Equity | 51,745 | $908,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 60,075 | $895,000 | thousands by filing date | |
| ADIDAS AG NAMEN AKT | D0066B185 | COM | 11,900 | $891,000 | thousands by filing date | |
| ENN ENERGY HOLDINGS LTD SHS | G3066L101 | COM | 134,875 | $882,000 | thousands by filing date | |
| UMICORE SA | b95505168 | COM | 20,137 | $881,000 | thousands by filing date | |
| SPIRAX-SARCO ENGINEERING PLC | g83561111 | COM | 18,931 | $867,000 | thousands by filing date | |
| GEMALTO NV F | N3465M108 | COM | 9,393 | $862,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 20,552 | $860,000 | thousands by filing date | |
| HYUNDAI MOBIS | 6449544 | COM | 3,440 | $838,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EXPERIAN GP LTD ADR | 30215C101 | FOREIGN | 51,870 | $827,000 | thousands by filing date | |
| Keyence Corp | J32491102 | Common Stock | 1,903 | $827,000 | thousands by filing date | |
| JC Decaux SA ACT | f5333n100 | COM | 25,590 | $808,000 | thousands by filing date | |
| GCL TECHNOLOGY HOLDINGS LTD | G3774X108 | COM | 2,157,000 | $792,000 | thousands by filing date | |
| RTL GROUP SA UNSPONSO | 74973Y103 | COMMON | 92,075 | $790,000 | thousands by filing date | |
| Shimano Inc. | J72262108 | COM | 6,485 | $789,000 | thousands by filing date | |
| KASIKORNBANK PCL-FOREIGN | 6888794 | COM | 109,315 | $789,000 | thousands by filing date | The CUSIP as filed is malformed. |
| STANDARD BANK GROUP LIM | B030GJ7 | COM | 67,548 | $781,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EDP RENOVAVEIS SA F | E3847K101 | COM | 108,095 | $750,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 25,500 | $749,000 | thousands by filing date | |
| GAMESA CORP TECNOLOGICA SA F | e54667113 | COM | 65,405 | $721,000 | thousands by filing date | |
| TELEVISION BROADCASTS LTD | y85830126 | COM | 120,225 | $718,000 | thousands by filing date | |
| AKZO NOBEL N.V. SPON ADR | 010199305 | ADR | 30,450 | $696,000 | thousands by filing date | |
| KASIKORNBANK PLC NVDR | 6364766 | COM | 95,900 | $695,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CRODA INTL PLC ORD F | G25536106 | COM | 20,732 | $690,000 | thousands by filing date | |
| J FRONT RETAILING CO LTD F | J28711109 | COM | 50,494 | $661,000 | thousands by filing date | |
| AMP LIMITED | 6709958 | COM | 133,173 | $636,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GOLDEN AGRI-RESOURCES LTD | v39076134 | COM | 1,557,450 | $629,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,860 | $591,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 16,982 | $582,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 4,685 | $578,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 16,205 | $575,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 4,005 | $563,000 | thousands by filing date | |
| AIXTRON SE | D0257Y135 | Equity | 36,789 | $560,000 | thousands by filing date | |
| INVESTMENTS AB KINNEVIK SHS -B | W4832D110 | COM | 14,475 | $524,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 7,810 | $500,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 6,220 | $473,000 | thousands by filing date | |
| AIA GROUP LTD SPONSORED ADR | 001317205 | ADUS | 22,745 | $470,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 9,185 | $470,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 18,402 | $463,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 7,064 | $438,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 8,100 | $421,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 3,225 | $407,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,650 | $393,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 5,165 | $388,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 7,500 | $385,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 2,835 | $382,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,000 | $380,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 5,750 | $374,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 16,715 | $366,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 8,140 | $358,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 8,055 | $358,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 7,700 | $349,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 8,025 | $340,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 6,115 | $338,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 7,150 | $301,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 4,555 | $300,000 | thousands by filing date | |
| RECKITT BENCKISER GROUP PLC | B24CGK7 | COM | 3,355 | $291,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TENARIS SA | 7538515 | COM | 12,075 | $277,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ConocoPhillips | 20825C104 | COM | 3,540 | $271,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 4,418 | $249,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 6,120 | $216,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 3,600 | $212,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 5,955 | $211,000 | thousands by filing date | |
| VESTAS WIND SYSTEM | 5964651 | COM | 5,405 | $211,000 | thousands by filing date | The CUSIP as filed is malformed. |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,835 | $204,000 | thousands by filing date | |
| SSE PLC SPONSORED ADR | 78467K107 | ADR | 8,075 | $203,000 | thousands by filing date | |
| GRUPO FINANCIERO BANORTE-O | 2421041 | COM | 18,900 | $121,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TORAY INDS INC | 6897143 | COM | 15,000 | $99,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TINGYI HLDG CO | g8878s103 | COM | 15,850 | $42,000 | thousands by filing date | |
| BANK OF COMMUNICATIONS CO-H | B0B8Z29 | COM | 16,540 | $12,000 | thousands by filing date | The CUSIP as filed is malformed. |
| YINGDE GASES GROUP CO L | B4K19W5 | COM | 10,000 | $9,000 | thousands by filing date | The CUSIP as filed is malformed. |
| KWG PROPERTY HOLDING LTD | B1YBF00 | COM | 12,000 | $8,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SPT ENERGY GROUP I | B717T56 | COM | 16,595 | $6,000 | thousands by filing date | The CUSIP as filed is malformed. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001409427-14-000014 | this filing | 2014-10-30 | acceptance time not in the bulk data set |