13F-HR filed by Boston Common Asset Management, LLC
Boston Common Asset Management, LLC filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-11, with 275 holding rows worth $1,885,415,000.
- Accession
- 0001409427-15-000007
- Filer
- CIK 1409427
- Filed
- 2015-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 275 entries on the cover page, a total value of $1,885,415,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,885,412,000 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 |
|---|---|---|---|---|---|---|
| DAIKIN INDUSTRIES LTD | 6250724 | COM | 464,280 | $33,423,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 415,005 | $33,014,000 | thousands by filing date | |
| WOLSELEY PLC | BFNWV48 | COM | 500,988 | $32,013,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BARCLAYS | 3134865 | COM | 6,790,119 | $27,818,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SingTel | B02PY22 | COM | 8,744,277 | $27,340,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HOYA CORP | 6441506 | COM | 663,605 | $26,611,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HENKEL AG&CO. KGAA | 5076705 | COM | 237,024 | $26,568,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SAMPO OYJ-A SHS | 5226038 | COM | 537,257 | $25,291,000 | thousands by filing date | The CUSIP as filed is malformed. |
| JC DECAUX SA | 7136663 | COM | 604,033 | $25,191,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ORIX CORP | 6661144 | COM | 1,631,074 | $24,273,000 | thousands by filing date | The CUSIP as filed is malformed. |
| RAKUTEN INC | 6229597 | COM | 1,474,732 | $23,833,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ASTELLAS PHARMA INC | 6985383 | COM | 1,641,870 | $23,421,000 | thousands by filing date | The CUSIP as filed is malformed. |
| UNILEVER NV-CVA | B12T3J1 | GDR | 551,082 | $22,937,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NASPERS LTD-N SHS | 6622691 | COM | 144,802 | $22,607,000 | thousands by filing date | The CUSIP as filed is malformed. |
| UNICREDIT SPA | B5M1SM3 | COM | 3,367,303 | $22,605,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Apple Inc | 037833100 | COM | 176,302 | $22,113,000 | thousands by filing date | |
| BAYERISCHE MOTOREN WERKE AG | 5756029 | COMMON | 201,098 | $21,999,000 | thousands by filing date | The CUSIP as filed is malformed. |
| JULIUS BAER GRUPPE | B4R2R50 | COM | 391,726 | $21,985,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Veolia Environnement SA ORD | 4031879 | COM | 1,058,375 | $21,568,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EXPERIAN PLC | B19NLV4 | COM | 1,150,910 | $20,978,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ATLAS COPCO NPV | BXC8BW1 | COM | 815,383 | $20,292,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AKZO NOBEL | 5458314 | COM | 273,575 | $19,895,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GJENSIDIGE FORSIKRING ASA | B4PH0C5 | COM | 1,220,075 | $19,602,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AXA SA | 7088429 | COM | 774,801 | $19,536,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Mitsubishi UFJ Financial ORD | 6335171 | COM | 2,701,765 | $19,426,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 553,297 | $19,390,000 | thousands by filing date | |
| CAPITALAND LTD | 6309303 | COM | 7,449,085 | $19,363,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BANK RAKYAT INDONESIA PERSER | 6709099 | COM | 24,861,637 | $19,300,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 194,059 | $19,084,000 | thousands by filing date | |
| BG GROUP | 0876289 | COM | 1,144,699 | $19,074,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SUNRISE COMMUNICATIONS GROUP | BVSS671 | COM | 221,186 | $18,496,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ROCHE HOLDING AG-GENUSSCHEIN | 7110388 | COMMON | 65,721 | $18,425,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AIA GROUP LTD | B4TX8S1 | COM | 2,803,275 | $18,351,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NOVARTIS AG-REG SHS (SWITZERLAND) | 7103065 | COMMON | 184,610 | $18,203,000 | thousands by filing date | The CUSIP as filed is malformed. |
| UNICHARM CORP ORD | 6911485 | COM | 755,514 | $17,964,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SPIRAX-SARCO ENG | BWFGQN1 | COM | 336,654 | $17,964,000 | thousands by filing date | The CUSIP as filed is malformed. |
| STANDARD CHARTERED PLC | 0408284 | COM | 1,113,876 | $17,851,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CRODA INTL PLC ORD | 0233527 | COM | 406,170 | $17,579,000 | thousands by filing date | The CUSIP as filed is malformed. |
| UNILEVER N V | 904784709 | N Y SHS NEW | 417,716 | $17,477,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS NV | 5986622 | COM | 686,381 | $17,452,000 | thousands by filing date | The CUSIP as filed is malformed. |
| KEYENCE CORP | 6490995 | COM | 32,051 | $17,303,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GEMALTO NV | B9MS8P5 | COM | 192,256 | $17,111,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SMITH & NEPHEW PLC | 0922320 | COM | 991,854 | $16,753,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GAMESA CORP TECNOLOGICA SA | B01CP21 | COM | 1,061,155 | $16,706,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AIR LIQUIDE | B1YXBJ7 | COM | 128,277 | $16,215,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CASINO GUICHARD-PERRACHON S.A. | 4178419 | COM | 209,481 | $15,860,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BARRY CALLEBAUT AG-REG | 5476929 | COM | 13,517 | $15,404,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ORIGIN ENERGY | 6214861 | COM | 1,674,242 | $15,403,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ENN ENERGY HOLDINGS LTD | 6333937 | COM | 2,471,625 | $14,905,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NATIONAL GRID PLC | B08SNH3 | COM | 1,148,595 | $14,762,000 | thousands by filing date | The CUSIP as filed is malformed. |
| RTL GROUP NPV | B1BK209 | COM | 159,627 | $14,417,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MAZDA MOTOR CORP | 6900308 | COM | 729,365 | $14,293,000 | thousands by filing date | The CUSIP as filed is malformed. |
| JOHNSON MATTHEY PLC | B70FPS6 | COM | 298,274 | $14,251,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GRUPO FINANCIERO BANORTE-O | 2421041 | COM | 2,575,200 | $14,154,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EDP RENOVAVEIS SA | B39GNW2 | COM | 1,976,918 | $13,987,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AKBANK TURK ANONIM SIRK | B03MN70 | COM | 4,813,770 | $13,926,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MELIA HOTELS INTERNATIONAL | 5738298 | COM | 1,051,322 | $13,869,000 | thousands by filing date | The CUSIP as filed is malformed. |
| KUBOTA CORP | 6497509 | COM | 865,825 | $13,738,000 | thousands by filing date | The CUSIP as filed is malformed. |
| JPMorgan Chase & Co | 46625H100 | COM | 202,239 | $13,704,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 118,284 | $13,501,000 | thousands by filing date | |
| SHIMANO INC | 6804820 | COM | 97,978 | $13,372,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GLOBAL LOGISTIC PPTYS LTD | B4KJWS6 | COM | 7,026,000 | $13,201,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SAP AG | 4846288 | COMMON | 179,585 | $12,526,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GLAXOSMITHKLINE PLC | 0925288 | COM | 599,960 | $12,479,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 361,986 | $12,289,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 1,111,324 | $12,169,000 | thousands by filing date | |
| VODAFONE GROUP | BH4HKS3 | COM | 3,302,715 | $11,939,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Johnson & Johnson | 478160104 | COM | 121,070 | $11,799,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 100,221 | $11,734,000 | thousands by filing date | |
| HSBC HOLDINGS PLC | 0540528 | COM | 1,276,674 | $11,447,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SAMSUNG ELECTRONICS CO LTD | 6771720 | COM | 10,053 | $11,428,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HYUNDAI MOTOR CO | 6451055 | COM | 88,305 | $10,766,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Verizon Communications Inc | 92343V104 | COM | 221,815 | $10,339,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 227,138 | $10,178,000 | thousands by filing date | |
| Henkel AG & Co KGaA | 42550U109 | Equity | 98,339 | $9,367,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 133,242 | $9,358,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 250,735 | $9,139,000 | thousands by filing date | |
| GCL-POLY ENERGY HOLDING | B28XTR4 | COM | 39,211,445 | $9,054,000 | thousands by filing date | The CUSIP as filed is malformed. |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 351,858 | $8,958,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 126,004 | $8,438,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 145,825 | $8,302,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 131,034 | $8,259,000 | thousands by filing date | |
| ASML HOLDING NV | b929f46 | COM | 77,878 | $8,044,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Microsoft Corp | 594918104 | COM | 181,814 | $8,027,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 197,720 | $7,968,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 15,114 | $7,867,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 83,802 | $7,799,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 191,234 | $7,418,000 | thousands by filing date | |
| KUBOTA CORP ADR | 501173207 | USD | 89,799 | $7,124,000 | thousands by filing date | |
| STATOIL ASA | 7133608 | COM | 397,167 | $7,073,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PRICELINE GRP INC | 741503403 | COM NEW | 6,142 | $7,072,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 17,298 | $6,987,000 | thousands by filing date | |
| AXA SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 054536107 | ADR | 273,196 | $6,888,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 100,930 | $6,777,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 43,353 | $6,689,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 108,427 | $6,624,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 69,834 | $6,518,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 66,742 | $6,480,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 57,192 | $6,356,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 147,093 | $6,126,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 55,936 | $5,825,000 | thousands by filing date | |
| CYTEC INDS INC | 232820100 | COM | 94,515 | $5,721,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 272,973 | $5,683,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 53,275 | $5,635,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 54,938 | $5,500,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 70,271 | $5,498,000 | thousands by filing date | |
| AIR LIQUIDE ADR | 009126202 | COM | 212,998 | $5,385,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 297,754 | $5,330,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 33,446 | $5,326,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 48,456 | $5,293,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 57,853 | $5,276,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 29,616 | $5,124,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 58,256 | $5,100,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 44,460 | $5,070,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 78,194 | $5,049,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 56,261 | $4,998,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 200,477 | $4,970,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 14,537 | $4,964,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 154,340 | $4,797,000 | thousands by filing date | |
| BG GROUP PLC - SPON ADR | 055434203 | ADR | 280,314 | $4,671,000 | thousands by filing date | |
| JOHNSON MATTHEY PLC-SPON ADR | 479142408 | COM | 47,991 | $4,586,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 19,236 | $4,552,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 45,465 | $4,532,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 38,612 | $4,439,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 134,399 | $4,381,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 37,642 | $4,379,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 135,182 | $4,350,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 62,023 | $4,337,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 55,283 | $4,297,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 71,286 | $4,294,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 52,314 | $4,201,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 63,907 | $4,180,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 53,466 | $4,088,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 86,910 | $4,083,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 60,136 | $4,001,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 30,232 | $3,966,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 99,402 | $3,920,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 60,851 | $3,811,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 64,794 | $3,734,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 163,322 | $3,709,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 189,858 | $3,659,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 56,602 | $3,610,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 26,719 | $3,609,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 40,327 | $3,587,000 | thousands by filing date | |
| GETINGE AB-B | 7698356 | COM | 146,090 | $3,512,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HENGAN INTL ORD | 6136233 | COM | 285,700 | $3,394,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 118,317 | $3,370,000 | thousands by filing date | |
| SONIC HEALTHCARE | 6821120 | COM | 201,635 | $3,312,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SONOVA HOLDING AG | 7156036 | COM | 24,137 | $3,265,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SWISSCOM AG | 5533976 | COM | 5,625 | $3,154,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 26,115 | $2,881,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 17,229 | $2,761,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 28,433 | $2,720,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 44,260 | $2,679,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 132,169 | $2,650,000 | thousands by filing date | |
| SUBSEA 7 SA | 864323100 | COM | 269,384 | $2,628,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 32,919 | $2,558,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 55,000 | $2,338,000 | thousands by filing date | |
| 8POINT3 ENERGY PARTNERS LP | 282539105 | CL A RPT LTDPT | 120,700 | $2,247,000 | thousands by filing date | |
| SUBSEA 7 S.A. | 5258246 | COM | 226,169 | $2,206,000 | thousands by filing date | The CUSIP as filed is malformed. |
| V F CORP COM | 918204108 | Stock | 29,647 | $2,068,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 10,002 | $2,067,000 | thousands by filing date | |
| 38259p508 | COM | 3,725 | $2,012,000 | thousands by filing date | ||
| AETNA INC NEW | 00817Y108 | COM | 14,908 | $1,900,000 | thousands by filing date | |
| DANONE | B1Y9TB3 | COM | 27,770 | $1,794,000 | thousands by filing date | The CUSIP as filed is malformed. |
| KEURIG GREEN MTN INC | 49271M100 | COM | 23,415 | $1,794,000 | thousands by filing date | |
| ENERGY DEVELOPMENT CORP | B1GHQN6 | COM | 10,696,400 | $1,774,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DAIKIN INDUSTRIES LTD | J10038115 | FOREIGN | 23,955 | $1,725,000 | thousands by filing date | |
| Bayerische Motoren Werke AG | D12096109 | COM | 15,600 | $1,707,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 68,650 | $1,702,000 | thousands by filing date | |
| FERGUSON PLC F | g9736L124 | COM | 25,717 | $1,643,000 | thousands by filing date | |
| AMMB HOLDINGS BHD | 6047023 | COM | 986,800 | $1,577,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AXIATA GROUP BHD | B2QZGV5 | COM | 887,320 | $1,505,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SILVER SPRING NETWORKS INC | 82817Q103 | COM | 120,497 | $1,495,000 | thousands by filing date | |
| Barclays PLC | G08036124 | COM | 355,774 | $1,458,000 | thousands by filing date | |
| Singapore Telecommunications L | Y79985209 | COM | 443,725 | $1,387,000 | thousands by filing date | |
| SAMPO OYJ F | x75653109 | COM | 27,835 | $1,310,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 54,170 | $1,282,000 | thousands by filing date | |
| RAKUTEN INC TOKYO SHS F | J64264104 | COM | 76,685 | $1,239,000 | thousands by filing date | |
| HOYA CORP SPONSORED ADR | 443251103 | ADUS | 30,830 | $1,236,000 | thousands by filing date | |
| COWAY CO LTD | 6173401 | COM | 15,040 | $1,232,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ORIX Corp. | J61933123 | COM | 82,650 | $1,230,000 | thousands by filing date | |
| PING AN INSURANCE GROUP CO-H | b01flr7 | COM | 90,600 | $1,224,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 167,995 | $1,213,000 | thousands by filing date | |
| JC Decaux SA ACT | f5333n100 | COM | 28,970 | $1,208,000 | thousands by filing date | |
| VEOLIA ENVIRONNEMENT F | 92334N103 | Equity | 58,255 | $1,187,000 | thousands by filing date | |
| JULIUS BAER GROUP LRD ORD. | H4414N103 | COM | 20,501 | $1,151,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 47,190 | $1,142,000 | thousands by filing date | |
| UNICREDIT SPA F | T960AS101 | COM | 169,371 | $1,137,000 | thousands by filing date | |
| AKBANK TURK ANONIM SIRKETI ADR | 009719501 | COM | 192,760 | $1,115,000 | thousands by filing date | |
| NASPERS LIMITED | S53435103 | FOREIGN STOCK | 7,086 | $1,106,000 | thousands by filing date | |
| EXPERIAN GP LTD ADR | 30215C101 | FOREIGN | 58,315 | $1,063,000 | thousands by filing date | |
| PERUSAHAAN GAS NEGARA PERSER | 6719764 | COM | 3,276,100 | $1,060,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Astellas Pharma Inc ADR | 04623U102 | USD | 70,095 | $1,000,000 | thousands by filing date | |
| Atlas Copco Ab Ord Cl B | W10020332 | Common Stock | 39,720 | $989,000 | thousands by filing date | |
| GJENSIDIGE FORSIKRING-UN ADR | 37636X101 | ADR | 60,025 | $964,000 | thousands by filing date | |
| Keyence Corp | J32491102 | Common Stock | 1,750 | $945,000 | thousands by filing date | |
| Bank Rakyat Indonesia (Persero) Tbk | Y0697U112 | COM | 1,205,285 | $936,000 | thousands by filing date | |
| GEMALTO NV F | N3465M108 | COM | 10,473 | $932,000 | thousands by filing date | |
| SUNRISE COMMUNICATIONS GRP LTD | H83659104 | COM | 11,001 | $920,000 | thousands by filing date | |
| AKZO NOBEL N.V. SPON ADR | 010199305 | ADR | 37,835 | $917,000 | thousands by filing date | |
| Standard Chartered | G84228157 | COM | 56,785 | $910,000 | thousands by filing date | |
| CAPITALAND LTD F | y10923103 | COM | 344,720 | $896,000 | thousands by filing date | |
| BG GROUP PLC | g1245z108 | COM | 53,513 | $892,000 | thousands by filing date | |
| CASINO GUICHARD PERRACHON SA | F14133106 | COM | 11,621 | $880,000 | thousands by filing date | |
| MAZDA MOTOR CORP ADR | 578787103 | COM | 89,635 | $878,000 | thousands by filing date | |
| Spirax-Sarco Engineering PLC ( | G83561129 | FOREIGN | 16,360 | $873,000 | thousands by filing date | |
| AIA GROUP LTD SPONSORED ADR | 001317205 | ADUS | 32,890 | $861,000 | thousands by filing date | |
| GAMESA CORP TECNOLOGICA SA F | e54667113 | COM | 54,080 | $851,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 25,500 | $833,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 28,445 | $818,000 | thousands by filing date | |
| CRODA INTL PLC ORD F | G25536106 | COM | 18,877 | $817,000 | thousands by filing date | |
| Uni-Charm Corp Japan | j94104114 | COM | 34,105 | $811,000 | thousands by filing date | |
| Shimano Inc. | J72262108 | COM | 5,855 | $799,000 | thousands by filing date | |
| HENKEL AG&CO. KGAA | 5002465 | COM | 8,280 | $789,000 | thousands by filing date | The CUSIP as filed is malformed. |
| RTL GROUP SA UNSPONSO | 74973Y103 | COMMON | 82,820 | $753,000 | thousands by filing date | |
| FANUC CORP | 6356934 | COM | 3,660 | $750,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ENN ENERGY HOLDINGS LTD SHS | G3066L101 | COM | 122,585 | $739,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 49,047 | $736,000 | thousands by filing date | |
| ORIGIN ENERGY LIMITED | q71610101 | COM | 79,314 | $730,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 16,640 | $722,000 | thousands by filing date | |
| BARRY CALLEBAUT AG-REG F | h05072105 | COM | 632 | $720,000 | thousands by filing date | |
| EDP RENOVAVEIS SA F | E3847K101 | COM | 98,475 | $697,000 | thousands by filing date | |
| Grupo Financiero Banorte SAB de CV | 40052P107 | ADR | 24,930 | $687,000 | thousands by filing date | |
| GLOBAL LOGISTIC PPTYS ADR | 379411101 | ADR | 34,800 | $654,000 | thousands by filing date | |
| TELEVISION BROADCT | b87zdh1 | COM | 103,800 | $616,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,535 | $588,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 5,430 | $569,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 24,775 | $558,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 4,425 | $553,000 | thousands by filing date | |
| ABB LTD | 7108899 | COM | 25,855 | $542,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SUNPOWER CORP | 867652406 | COM | 18,605 | $529,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 5,730 | $526,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 6,665 | $519,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 3,030 | $518,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 18,402 | $505,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 2,635 | $503,000 | thousands by filing date | |
| HYUNDAI MOBIS | 6449544 | COM | 2,640 | $502,000 | thousands by filing date | The CUSIP as filed is malformed. |
| UMICORE | 4005001 | COM | 10,470 | $496,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Medtronic Plc | G5960L103 | COM | 6,549 | $485,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 11,756 | $484,000 | thousands by filing date | |
| GCL TECHNOLOGY HOLDINGS LTD | G3774X108 | COM | 1,961,000 | $453,000 | thousands by filing date | |
| ABENGOA YIELD PLC | G00349103 | ORD SHS | 14,195 | $445,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 14,234 | $433,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 4,875 | $426,000 | thousands by filing date | |
| VESTAS WIND SYSTEM | 5964651 | COM | 8,240 | $411,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 7,510 | $392,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 10,470 | $388,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 5,725 | $386,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 5,800 | $384,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 10,710 | $383,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 7,641 | $378,000 | thousands by filing date | |
| INVESTMENT AB KINNEVIK B | B00GC12 | COM | 11,605 | $367,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 7,225 | $342,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 5,280 | $340,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 6,124 | $339,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 7,635 | $338,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 7,510 | $332,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,000 | $325,000 | thousands by filing date | |
| Melia Hotels International SA | E7366C101 | Common Stock | 22,770 | $300,000 | thousands by filing date | |
| RECKITT BENCKISER GROUP PLC | B24CGK7 | COM | 3,125 | $270,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WESTPAC BANKING CORP | 6076146 | COM | 10,115 | $250,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 11,380 | $238,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 3,540 | $217,000 | thousands by filing date | |
| CHINA MINSHENG BANKING-H | B57JY24 | COM | 20,000 | $26,000 | thousands by filing date | The CUSIP as filed is malformed. |
| POL GORN NAFT I GA | B0L9113 | COM | 11,880 | $21,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LENOVO GROUP LIMITED | 6218089 | COM | 15,000 | $21,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BANK OF COMMUNICATIONS CO-H | B0B8Z29 | COM | 19,000 | $20,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GOLDEN AGRI RESOUR | 6164472 | COM | 65,000 | $20,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GOLDEN AGRI-RESOURCES LTD | v39076134 | COM | 67,000 | $20,000 | thousands by filing date | |
| YINGDE GASES GROUP CO L | B4K19W5 | COM | 25,000 | $17,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AMMB HOLDINGS BHD F | y0122p100 | COM | 10,065 | $16,000 | thousands by filing date | |
| KWG PROPERTY HOLDING LTD | B1YBF00 | COM | 17,000 | $14,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PT PERUSAHAAN GAS NEGARA TBK S | Y7136Y118 | COM | 35,000 | $11,000 | thousands by filing date | |
| SPT ENERGY GROUP I | B717T56 | COM | 40,000 | $7,000 | thousands by filing date | The CUSIP as filed is malformed. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001409427-15-000007 | this filing | 2015-08-11 | acceptance time not in the bulk data set |