$1.71 Billion is the total value of Mirae Asset Global Investments Co., Ltd.'s 549 reported holdings in Q2 2012. The portfolio turnover from Q1 2012 to Q2 2012 was 21.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $148,565,000 | -10.6% | 254,392 | -6.7% | 8.67% | -2.6% |
| BIDU | Sell | BAIDU INCspon adr rep a | $146,254,000 | -57.1% | 1,271,998 | -45.6% | 8.54% | -53.2% |
| EDU | Sell | NEW ORIENTAL ED & TECH GRP Ispon adr | $112,268,000 | -19.1% | 4,582,398 | -10.7% | 6.55% | -11.8% |
| SBUX | Buy | STARBUCKS CORP | $73,470,000 | +13.5% | 1,377,915 | +18.6% | 4.29% | +23.6% |
| GOOGL | Buy | GOOGLE INCcl a | $71,041,000 | +45.4% | 122,470 | +62.4% | 4.15% | +58.4% |
| MA | Buy | MASTERCARD INCcl a | $64,584,000 | +35.3% | 150,156 | +34.7% | 3.77% | +47.5% |
| LVS | Buy | LAS VEGAS SANDS CORP | $62,027,000 | -9.8% | 1,426,215 | +18.9% | 3.62% | -1.7% |
| SINA | Buy | SINA CORPord | $55,718,000 | -14.8% | 1,075,430 | +7.3% | 3.25% | -7.1% |
| GLD | Buy | SPDR GOLD TRUST | $54,942,000 | -3.8% | 354,032 | +0.5% | 3.21% | +4.8% |
| YUM | Buy | YUM BRANDS INC | $51,042,000 | -2.5% | 792,332 | +6.4% | 2.98% | +6.2% |
| NKE | Buy | NIKE INCcl b | $40,744,000 | +6590.3% | 467,451 | +4059.2% | 2.38% | +7106.1% |
| EMC | Sell | E M C CORP MASS | $38,749,000 | -33.3% | 1,511,845 | -23.1% | 2.26% | -27.3% |
| QCOM | Buy | QUALCOMM INC | $38,656,000 | -5.2% | 694,248 | +15.6% | 2.26% | +3.2% |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $35,279,000 | – | 631,903 | +100.0% | 2.06% | – |
| EL | Buy | LAUDER ESTEE COS INCcl a | $35,142,000 | +451.4% | 649,328 | +532.5% | 2.05% | +501.5% |
| COH | Sell | COACH INC | $31,245,000 | -40.6% | 534,288 | -21.5% | 1.82% | -35.2% |
| LQD | Sell | ISHARES TRiboxx inv cpbd | $23,602,000 | +1.2% | 200,714 | -0.2% | 1.38% | +10.3% |
| MBT | Buy | MOBILE TELESYSTEMS OJSCsponsored adr | $16,037,000 | +79.7% | 932,417 | +89.5% | 0.94% | +95.8% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $14,475,000 | -6.3% | 930,260 | -2.0% | 0.84% | +2.2% |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $12,830,000 | – | 213,829 | +100.0% | 0.75% | – |
| ELD | Sell | WISDOMTREE TRem lcl debt fd | $12,685,000 | -2.4% | 250,597 | -0.2% | 0.74% | +6.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $11,122,000 | -67.2% | 81,714 | -66.0% | 0.65% | -64.2% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $9,646,000 | +264.4% | 121,100 | +229.4% | 0.56% | +296.5% |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $9,165,000 | – | 263,600 | +100.0% | 0.54% | – |
| HYG | Buy | ISHARES TRhigh yld corp | $8,280,000 | +152.4% | 90,700 | +151.2% | 0.48% | +174.4% |
| EEM | Sell | ISHARES TRmsci emerg mkt | $7,483,000 | -25.5% | 191,223 | -18.3% | 0.44% | -18.8% |
| ABV | Sell | COMPANHIA DE BEBIDAS DAS AMEspon adr pfd | $7,189,000 | -10.7% | 187,536 | -3.5% | 0.42% | -2.6% |
| IEF | Sell | ISHARES TRbarclys 7-10 yr | $7,154,000 | -36.3% | 66,283 | -39.0% | 0.42% | -30.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $7,047,000 | +17.8% | 104,306 | +15.0% | 0.41% | +28.4% |
| VALEP | Sell | VALE S Aadr repstg pfd | $6,344,000 | -14.9% | 326,932 | -0.8% | 0.37% | -7.3% |
| MSFT | Buy | MICROSOFT CORP | $6,236,000 | +2.3% | 203,844 | +7.8% | 0.36% | +11.3% |
| WFC | Buy | WELLS FARGO & CO NEW | $6,170,000 | -0.0% | 184,520 | +2.0% | 0.36% | +8.8% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fmsci emr mkt etf | $6,143,000 | -31.6% | 153,830 | -25.6% | 0.36% | -25.4% |
| AU | Buy | ANGLOGOLD ASHANTI LTDsponsored adr | $6,129,000 | +3.8% | 178,478 | +11.6% | 0.36% | +13.3% |
| AAXJ | Buy | ISHARES TRmsci acjpn idx | $6,108,000 | +802.2% | 116,100 | +867.5% | 0.36% | +888.9% |
| POT | Buy | POTASH CORP SASK INC | $6,027,000 | +277.6% | 137,951 | +289.8% | 0.35% | +314.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $5,996,000 | -20.1% | 167,839 | +2.9% | 0.35% | -12.9% |
| F | Sell | FORD MTR CO DEL | $5,873,000 | -39.0% | 612,376 | -20.6% | 0.34% | -33.5% |
| T | Buy | AT&T INC | $5,761,000 | +21.7% | 161,555 | +6.6% | 0.34% | +32.3% |
| INTC | Buy | INTEL CORP | $5,740,000 | +58.3% | 215,393 | +67.1% | 0.34% | +72.7% |
| XOM | Sell | EXXON MOBIL CORP | $5,716,000 | -4.5% | 66,811 | -3.2% | 0.33% | +4.4% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $5,686,000 | -17.7% | 304,616 | +16.9% | 0.33% | -10.3% |
| PFE | Sell | PFIZER INC | $5,479,000 | -9.9% | 238,222 | -11.3% | 0.32% | -1.8% |
| MRK | Buy | MERCK & CO INC NEW | $5,351,000 | +12.4% | 128,159 | +3.3% | 0.31% | +22.4% |
| PM | Buy | PHILIP MORRIS INTL INC | $5,264,000 | +6.5% | 60,323 | +8.2% | 0.31% | +15.8% |
| NEM | Buy | NEWMONT MINING CORP | $5,195,000 | +5.5% | 107,100 | +11.6% | 0.30% | +14.8% |
| MJN | Buy | MEAD JOHNSON NUTRITION CO | $5,133,000 | +50.8% | 63,750 | +55.1% | 0.30% | +64.8% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $5,107,000 | +10.1% | 159,726 | +3.4% | 0.30% | +20.2% |
| HWD | Buy | HARRY WINSTON DIAMOND CORP | $5,099,000 | +48.0% | 448,832 | +91.4% | 0.30% | +62.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $4,995,000 | -16.9% | 25,535 | -11.4% | 0.29% | -9.3% |
| GOLD | Buy | RANDGOLD RES LTDadr | $4,852,000 | +8.8% | 53,900 | +6.3% | 0.28% | +18.4% |
| MOO | New | MARKET VECTORS ETF TRagribus etf | $4,556,000 | – | 91,900 | +100.0% | 0.27% | – |
| CSCO | Buy | CISCO SYS INC | $4,527,000 | -1.8% | 263,704 | +21.0% | 0.26% | +6.9% |
| VALE | Sell | VALE S Aadr | $4,497,000 | -19.2% | 226,524 | -5.3% | 0.26% | -12.1% |
| CVX | Sell | CHEVRON CORP NEW | $4,456,000 | -7.0% | 42,233 | -5.5% | 0.26% | +1.6% |
| ARCO | Buy | ARCOS DORADOS HOLDINGS INC | $4,405,000 | +47.4% | 298,052 | +79.9% | 0.26% | +60.6% |
| GFI | Buy | GOLD FIELDS LTD NEWsponsored adr | $4,394,000 | +1.4% | 398,560 | +10.0% | 0.26% | +10.3% |
| PBRA | Sell | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $4,330,000 | -35.5% | 238,720 | -9.2% | 0.25% | -29.7% |
| SLV | Buy | ISHARES SILVER TRUSTishares | $4,246,000 | -14.5% | 159,300 | +0.6% | 0.25% | -6.8% |
| YNDX | Sell | YANDEX N V | $4,094,000 | -31.7% | 214,907 | -8.9% | 0.24% | -25.5% |
| DIS | Buy | DISNEY WALT CO | $4,002,000 | +13.4% | 82,523 | +2.3% | 0.23% | +23.8% |
| PEP | Buy | PEPSICO INC | $3,975,000 | +9.0% | 56,260 | +2.4% | 0.23% | +19.0% |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $3,968,000 | +2.1% | 152,256 | -2.9% | 0.23% | +11.5% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $3,958,000 | +119.2% | 98,298 | +137.5% | 0.23% | +138.1% |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $3,849,000 | -16.6% | 276,009 | -3.5% | 0.22% | -8.9% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $3,811,000 | -0.1% | 44,431 | +10.9% | 0.22% | +8.8% |
| ITUB | Sell | ITAU UNIBANCO HLDG SAspon adr rep pfd | $3,549,000 | -28.7% | 266,814 | -3.1% | 0.21% | -22.5% |
| GE | Buy | GENERAL ELECTRIC CO | $3,456,000 | +5.1% | 165,823 | +1.2% | 0.20% | +14.8% |
| ORCL | Buy | ORACLE CORP | $3,413,000 | +19.9% | 114,933 | +17.7% | 0.20% | +30.9% |
| PG | Sell | PROCTER & GAMBLE CO | $3,127,000 | -16.9% | 51,052 | -8.8% | 0.18% | -9.4% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $3,053,000 | -4.8% | 38,768 | -2.4% | 0.18% | +3.5% |
| MO | Sell | ALTRIA GROUP INC | $3,020,000 | +10.9% | 87,400 | -0.9% | 0.18% | +20.5% |
| C | Buy | CITIGROUP INC | $2,877,000 | +118.6% | 104,966 | +191.6% | 0.17% | +140.0% |
| MCD | Sell | MCDONALDS CORP | $2,880,000 | -19.6% | 32,543 | -10.9% | 0.17% | -12.5% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $2,772,000 | +23.1% | 41,103 | +28.0% | 0.16% | +33.9% |
| CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $2,728,000 | +10.0% | 49,900 | +10.8% | 0.16% | +19.5% |
| BRFS | Sell | BRF-BRASIL FOODS S Asponsored adr | $2,692,000 | -30.0% | 177,256 | -6.8% | 0.16% | -23.8% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $2,636,000 | -1.7% | 29,541 | -11.2% | 0.15% | +6.9% |
| EBAY | Buy | EBAY INC | $2,586,000 | +19.1% | 61,566 | +4.6% | 0.15% | +30.2% |
| APC | Buy | ANADARKO PETE CORP | $2,591,000 | -8.0% | 39,140 | +8.9% | 0.15% | 0.0% |
| VIV | Buy | TELEFONICA BRASIL SAsponsored adr | $2,574,000 | -7.7% | 104,049 | +14.3% | 0.15% | +0.7% |
| SLB | Buy | SCHLUMBERGER LTD | $2,578,000 | +15.0% | 39,712 | +23.9% | 0.15% | +25.0% |
| JNK | Sell | SPDR SERIES TRUSTbrclys yld etf | $2,545,000 | -6.0% | 64,500 | -6.0% | 0.15% | +2.8% |
| LLY | Buy | LILLY ELI & CO | $2,544,000 | +19.0% | 59,295 | +11.7% | 0.15% | +29.8% |
| GNR | New | SPDR INDEX SHS FDSglb nat resrce | $2,522,000 | – | 53,000 | +100.0% | 0.15% | – |
| SLE | New | SARA LEE CORP | $2,508,000 | – | 86,508 | +100.0% | 0.15% | – |
| SNDK | Buy | SANDISK CORP | $2,415,000 | +228.1% | 66,206 | +346.1% | 0.14% | +261.5% |
| TTM | Buy | TATA MTRS LTDsponsored adr | $2,348,000 | +611.5% | 106,963 | +773.7% | 0.14% | +661.1% |
| AMZN | Sell | AMAZON COM INC | $2,336,000 | -11.8% | 10,229 | -21.8% | 0.14% | -4.2% |
| USB | Buy | US BANCORP DEL | $2,232,000 | +6.6% | 69,400 | +5.0% | 0.13% | +16.1% |
| EC | Sell | ECOPETROL S Asponsored ads | $2,230,000 | -17.4% | 39,970 | -10.0% | 0.13% | -10.3% |
| CPA | New | COPA HOLDINGS SAcl a | $2,225,000 | – | 26,977 | +100.0% | 0.13% | – |
| UN | Buy | UNILEVER N V | $2,228,000 | +7.7% | 66,800 | +9.9% | 0.13% | +17.1% |
| NWSA | Buy | NEWS CORPcl a | $2,211,000 | +32.2% | 99,193 | +16.9% | 0.13% | +43.3% |
| UGP | Sell | ULTRAPAR PARTICIPACOES S A | $2,066,000 | -6.1% | 91,130 | -9.9% | 0.12% | +2.5% |
| MOS | New | MOSAIC CO NEW | $1,960,000 | – | 35,800 | +100.0% | 0.11% | – |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $1,951,000 | -4.6% | 139,717 | +4.4% | 0.11% | +3.6% |
| CAT | Buy | CATERPILLAR INC DEL | $1,951,000 | -8.1% | 22,973 | +15.3% | 0.11% | 0.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,927,000 | +4.5% | 34,615 | +3.6% | 0.11% | +13.1% |
| AGU | Buy | AGRIUM INC | $1,911,000 | +275.4% | 21,600 | +266.7% | 0.11% | +314.8% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $1,899,000 | -6.6% | 48,130 | +6.6% | 0.11% | +1.8% |
| FCX | Buy | FREEPORT-MCMORAN COPPER & GO | $1,880,000 | +44.1% | 55,200 | +60.9% | 0.11% | +57.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,892,000 | +9.5% | 22,700 | +6.6% | 0.11% | +18.3% |
| JOBS | 51JOB INC | $1,837,000 | -19.9% | 40,324 | 0.0% | 0.11% | -13.0% | |
| IYR | New | ISHARES TRdj us real est | $1,835,000 | – | 28,700 | +100.0% | 0.11% | – |
| UAL | Buy | UNITED CONTL HLDGS INC | $1,833,000 | +16.1% | 75,352 | +2.6% | 0.11% | +25.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,799,000 | +12.9% | 40,478 | -2.9% | 0.10% | +23.5% |
| SCG | New | SCANA CORP NEW | $1,804,000 | – | 37,700 | +100.0% | 0.10% | – |
| PNC | PNC FINL SVCS GROUP INC | $1,758,000 | -5.2% | 28,765 | 0.0% | 0.10% | +4.0% | |
| AMGN | Buy | AMGEN INC | $1,761,000 | +26.4% | 24,160 | +17.9% | 0.10% | +37.3% |
| TV | Sell | GRUPO TELEVISA SAspon adr rep ord | $1,734,000 | -8.0% | 80,707 | -9.9% | 0.10% | 0.0% |
| CIB | Buy | BANCOLOMBIA S Aspon adr pref | $1,700,000 | +8.8% | 27,504 | +13.2% | 0.10% | +17.9% |
| MAT | Buy | MATTEL INC | $1,688,000 | +33.1% | 52,048 | +38.2% | 0.10% | +45.6% |
| WMT | Sell | WAL-MART STORES INC | $1,704,000 | -7.2% | 24,438 | -18.6% | 0.10% | +1.0% |
| MDT | Sell | MEDTRONIC INC | $1,676,000 | -3.0% | 43,280 | -1.8% | 0.10% | +5.4% |
| MUB | ISHARES TRs&p ntl amtfree | $1,673,000 | +0.5% | 15,200 | 0.0% | 0.10% | +10.1% | |
| ECH | New | ISHARES INCmsci chile inves | $1,655,000 | – | 26,923 | +100.0% | 0.10% | – |
| MMM | Sell | 3M CO | $1,662,000 | -19.2% | 18,541 | -19.7% | 0.10% | -11.8% |
| HCP | Buy | HCP INC | $1,647,000 | +213.7% | 37,300 | +180.5% | 0.10% | +242.9% |
| CBD | Buy | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $1,620,000 | +41.5% | 40,524 | +68.6% | 0.10% | +55.7% |
| BA | Sell | BOEING CO | $1,608,000 | -16.6% | 21,640 | -16.6% | 0.09% | -8.7% |
| INFY | Buy | INFOSYS LTDsponsored adr | $1,606,000 | -16.4% | 35,642 | +5.9% | 0.09% | -8.7% |
| WM | Sell | WASTE MGMT INC DEL | $1,618,000 | -29.9% | 48,450 | -26.6% | 0.09% | -24.2% |
| IBN | Buy | ICICI BK LTDadr | $1,587,000 | +20.4% | 48,967 | +29.5% | 0.09% | +31.0% |
| LFC | Buy | CHINA LIFE INS CO LTDspon adr rep h | $1,590,000 | +6.6% | 40,251 | +5.0% | 0.09% | +16.2% |
| ACE | Buy | ACE LTD | $1,591,000 | +6.8% | 21,460 | +5.4% | 0.09% | +16.2% |
| GGB | Sell | GERDAU S Asponsored adr | $1,582,000 | -14.3% | 180,611 | -5.0% | 0.09% | -7.1% |
| EXC | Buy | EXELON CORP | $1,561,000 | +2.1% | 41,490 | +6.4% | 0.09% | +11.0% |
| SIEGY | Buy | SIEMENS A Gsponsored adr | $1,556,000 | -11.8% | 18,500 | +5.7% | 0.09% | -3.2% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $1,488,000 | -14.8% | 29,440 | -10.9% | 0.09% | -7.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,486,000 | +5.9% | 25,400 | +6.7% | 0.09% | +16.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,466,000 | -34.1% | 15,290 | -14.5% | 0.09% | -27.7% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $1,446,000 | -26.0% | 19,140 | -18.9% | 0.08% | -20.0% |
| BBT | BB&T CORP | $1,439,000 | -1.7% | 46,640 | 0.0% | 0.08% | +7.7% | |
| CIG | Sell | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $1,419,000 | -2.1% | 83,280 | -3.1% | 0.08% | +6.4% |
| BVN | Buy | COMPANIA DE MINAS BUENAVENTUsponsored adr | $1,423,000 | -3.9% | 37,475 | +1.5% | 0.08% | +5.1% |
| DOW | Buy | DOW CHEM CO | $1,421,000 | -1.5% | 45,105 | +8.3% | 0.08% | +7.8% |
| D | DOMINION RES INC VA NEW | $1,401,000 | +5.4% | 25,950 | 0.0% | 0.08% | +15.5% | |
| GD | Sell | GENERAL DYNAMICS CORP | $1,397,000 | -10.5% | 21,180 | -0.5% | 0.08% | -2.4% |
| ETN | Buy | EATON CORP | $1,391,000 | +67.2% | 35,110 | +110.2% | 0.08% | +80.0% |
| PTR | Sell | PETROCHINA CO LTDsponsored adr | $1,370,000 | -25.4% | 10,610 | -18.8% | 0.08% | -18.4% |
| SFUN | Sell | SOUFUN HLDGS LTDadr | $1,379,000 | -16.4% | 87,203 | -0.0% | 0.08% | -9.1% |
| NGG | Buy | NATIONAL GRID PLCspon adr new | $1,330,000 | +11.7% | 25,100 | +6.4% | 0.08% | +21.9% |
| XEL | XCEL ENERGY INC | $1,320,000 | +7.3% | 46,455 | 0.0% | 0.08% | +16.7% | |
| MNST | Sell | MONSTER BEVERAGE CORP | $1,324,000 | +10.9% | 18,603 | -3.2% | 0.08% | +20.3% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $1,307,000 | +7.6% | 12,800 | +6.7% | 0.08% | +16.9% |
| CAH | CARDINAL HEALTH INC | $1,299,000 | -2.6% | 30,920 | 0.0% | 0.08% | +7.0% | |
| LOW | LOWES COS INC | $1,303,000 | -9.4% | 45,820 | 0.0% | 0.08% | -1.3% | |
| ABT | Buy | ABBOTT LABS | $1,289,000 | +31.3% | 41,800 | +24.8% | 0.08% | +41.5% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,264,000 | +162.2% | 21,712 | +161.0% | 0.07% | +184.6% |
| ABVC | Sell | COMPANHIA DE BEBIDAS DAS AMEsponsored adr | $1,269,000 | -22.8% | 40,785 | -14.5% | 0.07% | -15.9% |
| CVS | CVS CAREMARK CORPORATION | $1,259,000 | +4.3% | 26,935 | 0.0% | 0.07% | +12.3% | |
| ENIA | Buy | ENERSIS S Asponsored adr | $1,253,000 | +13.4% | 67,171 | +22.5% | 0.07% | +23.7% |
| WIN | Buy | WINDSTREAM CORP | $1,256,000 | +30.4% | 130,000 | +58.0% | 0.07% | +40.4% |
| DE | Buy | DEERE & CO | $1,214,000 | +9.5% | 15,010 | +9.5% | 0.07% | +20.3% |
| FDX | Buy | FEDEX CORP | $1,213,000 | +21.4% | 13,245 | +21.9% | 0.07% | +31.5% |
| RAI | Buy | REYNOLDS AMERICAN INC | $1,194,000 | +45.4% | 26,600 | +34.3% | 0.07% | +59.1% |
| TGT | TARGET CORP | $1,195,000 | -0.2% | 20,540 | 0.0% | 0.07% | +9.4% | |
| NZTCY | Buy | TELECOM CORP NEW ZEALAND LTDsponsored adr | $1,196,000 | +1.1% | 126,800 | +6.3% | 0.07% | +11.1% |
| WBK | Buy | WESTPAC BKG CORPsponsored adr | $1,205,000 | +0.8% | 11,074 | +5.4% | 0.07% | +9.4% |
| WFM | Buy | WHOLE FOODS MKT INC | $1,201,000 | +19.7% | 15,412 | +7.6% | 0.07% | +29.6% |
| TM | Buy | TOYOTA MOTOR CORP | $1,167,000 | -1.7% | 14,508 | +6.1% | 0.07% | +6.2% |
| EDC | Buy | DIREXION SHS ETF TRdly emrgmkt bull | $1,173,000 | +125.1% | 45,000 | +200.0% | 0.07% | +142.9% |
| TWX | TIME WARNER INC | $1,169,000 | +2.0% | 30,360 | 0.0% | 0.07% | +11.5% | |
| BSBR | Sell | BANCO SANTANDER BRASIL S Aads rep 1 unit | $1,150,000 | -27.6% | 148,367 | -13.6% | 0.07% | -21.2% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,149,000 | -61.9% | 40,000 | -60.0% | 0.07% | -58.6% |
| ALXN | ALEXION PHARMACEUTICALS INC | $1,130,000 | +6.9% | 11,380 | 0.0% | 0.07% | +15.8% | |
| FMCN | New | FOCUS MEDIA HLDG LTDsponsored adr | $1,132,000 | – | 48,215 | +100.0% | 0.07% | – |
| HON | HONEYWELL INTL INC | $1,137,000 | -8.5% | 20,355 | 0.0% | 0.07% | -1.5% | |
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLdiv app etf | $1,134,000 | -51.6% | 20,000 | -50.0% | 0.07% | -47.2% |
| EWT | Sell | ISHARES INCmsci taiwan | $1,123,000 | -26.5% | 91,823 | -19.4% | 0.07% | -19.5% |
| NVO | Buy | NOVO-NORDISK A Sadr | $1,134,000 | +10.5% | 7,800 | +5.4% | 0.07% | +20.0% |
| GM | Buy | GENERAL MTRS CO | $1,116,000 | -15.8% | 56,600 | +9.5% | 0.06% | -8.5% |
| DLR | Buy | DIGITAL RLTY TR INC | $1,119,000 | +8.9% | 14,900 | +7.2% | 0.06% | +18.2% |
| SNY | Buy | SANOFIsponsored adr | $1,111,000 | +1.3% | 29,400 | +3.9% | 0.06% | +10.2% |
| BCH | Sell | BANCO DE CHILEsponsored adr | $1,113,000 | -16.1% | 13,332 | -8.4% | 0.06% | -8.5% |
| JLL | Buy | JONES LANG LASALLE INC | $1,091,000 | -10.1% | 15,509 | +6.5% | 0.06% | -1.5% |
| BHP | Buy | BHP BILLITON LTDsponsored adr | $1,099,000 | -2.5% | 16,820 | +8.1% | 0.06% | +6.7% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $1,103,000 | +9.0% | 25,000 | +9.6% | 0.06% | +18.5% |
| AON | New | AON PLC | $1,097,000 | – | 23,443 | +100.0% | 0.06% | – |
| HPQ | Sell | HEWLETT PACKARD CO | $1,085,000 | -41.3% | 53,929 | -30.4% | 0.06% | -36.4% |
| NLY | Buy | ANNALY CAP MGMT INC | $1,079,000 | +14.1% | 64,300 | +7.5% | 0.06% | +23.5% |
| LFL | Sell | LAN AIRLINES S Asponsored adr | $1,074,000 | -21.7% | 41,162 | -12.3% | 0.06% | -13.7% |
| AMP | Buy | AMERIPRISE FINL INC | $1,067,000 | -0.7% | 20,425 | +8.5% | 0.06% | +6.9% |
| EOCCY | Sell | EMPRESA NACIONAL DE ELCTRCIDsponsored adr | $1,055,000 | -13.8% | 20,676 | -9.6% | 0.06% | -6.1% |
| COP | Buy | CONOCOPHILLIPS | $1,051,000 | +6.1% | 18,800 | +9.9% | 0.06% | +15.1% |
| LUMN | Buy | CENTURYLINK INC | $1,027,000 | +10.3% | 26,000 | +7.9% | 0.06% | +20.0% |
| SQM | Sell | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $1,023,000 | -17.6% | 18,380 | -13.2% | 0.06% | -9.1% |
| REG | Buy | REGENCY CTRS CORP | $1,008,000 | +15.6% | 21,200 | +8.2% | 0.06% | +25.5% |
| CCI | Buy | CROWN CASTLE INTL CORP | $1,005,000 | +31.9% | 17,125 | +19.8% | 0.06% | +43.9% |
| BLK | Buy | BLACKROCK INC | $1,006,000 | -11.1% | 5,925 | +7.2% | 0.06% | -3.3% |
| BP | Buy | BP PLCsponsored adr | $993,000 | -1.5% | 24,500 | +9.4% | 0.06% | +7.4% |
| PGN | Buy | PROGRESS ENERGY INC | $993,000 | +23.0% | 16,500 | +8.6% | 0.06% | +34.9% |
| BHI | Buy | BAKER HUGHES INC | $989,000 | +6.5% | 24,055 | +8.6% | 0.06% | +16.0% |
| CBS | Sell | CBS CORP NEWcl b | $976,000 | -3.6% | 29,781 | -0.2% | 0.06% | +5.6% |
| GIS | Buy | GENERAL MLS INC | $970,000 | +273.1% | 25,170 | +281.4% | 0.06% | +307.1% |
| WLL | Buy | WHITING PETE CORP NEW | $972,000 | +8.1% | 23,629 | +42.7% | 0.06% | +18.8% |
| SAP | Buy | SAP AGspon adr | $968,000 | -5.0% | 16,300 | +11.6% | 0.06% | +1.8% |
| TXN | Sell | TEXAS INSTRS INC | $963,000 | -31.6% | 33,550 | -19.8% | 0.06% | -25.3% |
| KO | Sell | COCA COLA CO | $961,000 | -3.5% | 22,243 | -17.4% | 0.06% | +5.7% |
| TSU | Sell | TIM PARTICIPACOES S Asponsored adr | $957,000 | -25.6% | 34,856 | -12.7% | 0.06% | -18.8% |
| ECA | Buy | ENCANA CORP | $960,000 | +9.3% | 46,110 | +3.2% | 0.06% | +19.1% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $966,000 | -5.0% | 20,200 | +10.4% | 0.06% | +3.7% |
| 1338PS | Buy | UBS AG | $941,000 | -7.3% | 80,400 | +11.0% | 0.06% | +1.9% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $926,000 | -0.5% | 17,500 | +7.4% | 0.05% | +8.0% |
| VRSK | Buy | VERISK ANALYTICS INCcl a | $922,000 | +32.7% | 18,725 | +26.6% | 0.05% | +45.9% |
| EEMV | New | ISHARES INCem mkt min vol | $927,000 | – | 17,052 | +100.0% | 0.05% | – |
| CF | New | CF INDS HLDGS INC | $911,000 | – | 4,700 | +100.0% | 0.05% | – |
| MET | METLIFE INC | $911,000 | -17.4% | 29,525 | 0.0% | 0.05% | -10.2% | |
| MSCI | Buy | MSCI INC | $915,000 | +0.8% | 26,888 | +9.0% | 0.05% | +8.2% |
| BAC | Sell | BANK OF AMERICA CORPORATION | $903,000 | -53.0% | 110,439 | -45.0% | 0.05% | -48.5% |
| ABB | Buy | ABB LTDsponsored adr | $909,000 | -11.3% | 55,700 | +11.0% | 0.05% | -3.6% |
| ASML | Buy | ASML HOLDING N V | $893,000 | +26.8% | 17,363 | +23.7% | 0.05% | +36.8% |
| DRE | Buy | DUKE REALTY CORP | $897,000 | +10.7% | 61,300 | +8.5% | 0.05% | +20.9% |
| TROW | Sell | PRICE T ROWE GROUP INC | $886,000 | -10.6% | 14,068 | -7.3% | 0.05% | -1.9% |
| NYX | Buy | NYSE EURONEXT | $875,000 | +305.1% | 34,200 | +375.0% | 0.05% | +325.0% |
| TNH | New | TERRA NITROGEN CO L P | $868,000 | – | 4,100 | +100.0% | 0.05% | – |
| TAL | Sell | TAL ED GROUP | $871,000 | -26.2% | 88,476 | -16.8% | 0.05% | -19.0% |
| ACN | Sell | ACCENTURE PLC IRELAND | $868,000 | -18.5% | 14,445 | -12.5% | 0.05% | -10.5% |
| XLE | New | SELECT SECTOR SPDR TRsbi int-energy | $873,000 | – | 13,160 | +100.0% | 0.05% | – |
| TWC | Buy | TIME WARNER CABLE INC | $870,000 | +36.4% | 10,600 | +35.4% | 0.05% | +50.0% |
| BLL | New | BALL CORP | $878,000 | – | 21,400 | +100.0% | 0.05% | – |
| BMS | New | BEMIS INC | $865,000 | – | 27,600 | +100.0% | 0.05% | – |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $851,000 | +32.3% | 21,505 | +14.5% | 0.05% | +47.1% |
| P105PS | Buy | INTEGRYS ENERGY GROUP INC | $853,000 | +17.5% | 15,000 | +9.5% | 0.05% | +28.2% |
| APD | Buy | AIR PRODS & CHEMS INC | $858,000 | +57.7% | 10,630 | +79.3% | 0.05% | +72.4% |
| HSY | New | HERSHEY CO | $864,000 | – | 12,000 | +100.0% | 0.05% | – |
| AVT | Buy | AVNET INC | $848,000 | -10.0% | 27,490 | +6.2% | 0.05% | -2.0% |
| HCN | Buy | HEALTH CARE REIT INC | $840,000 | +15.9% | 14,400 | +9.1% | 0.05% | +25.6% |
| PHB | New | POWERSHARES GLOBAL ETF TRUSTfdm hg yld rafi | $843,000 | – | 45,000 | +100.0% | 0.05% | – |
| USO | Buy | UNITED STATES OIL FUND LPunits | $844,000 | -17.7% | 26,520 | +1.5% | 0.05% | -10.9% |
| DOX | Buy | AMDOCS LTDord | $835,000 | +19.6% | 28,102 | +27.1% | 0.05% | +32.4% |
| DHR | Sell | DANAHER CORP DEL | $824,000 | -9.8% | 15,827 | -3.0% | 0.05% | -2.0% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $820,000 | +10.4% | 22,800 | +3.6% | 0.05% | +20.0% |
| PAC | Buy | GPO AEROPORTUARIO DEL PAC SAspon adr b | $821,000 | +18.1% | 20,800 | +8.9% | 0.05% | +29.7% |
| VMW | Buy | VMWARE INC | $824,000 | +0.5% | 9,057 | +24.1% | 0.05% | +9.1% |
| CEO | Buy | CNOOC LTDsponsored adr | $829,000 | -0.7% | 4,118 | +0.7% | 0.05% | +6.7% |
| SID | Sell | COMPANHIA SIDERURGICA NACIONsponsored adr | $815,000 | -62.0% | 143,727 | -36.3% | 0.05% | -58.3% |
| PRU | Sell | PRUDENTIAL FINL INC | $826,000 | -26.0% | 17,047 | -3.2% | 0.05% | -20.0% |
| CELG | Buy | CELGENE CORP | $826,000 | -12.7% | 12,874 | +5.5% | 0.05% | -5.9% |
| PCP | Buy | PRECISION CASTPARTS CORP | $811,000 | -3.2% | 4,928 | +1.7% | 0.05% | +4.4% |
| YCS | Buy | PROSHARES TR IIultrashort yen n | $805,000 | +8.3% | 18,500 | +17.1% | 0.05% | +17.5% |
| FAX | Sell | ABERDEEN ASIA PACIFIC INCOM | $795,000 | -27.3% | 104,000 | -30.7% | 0.05% | -22.0% |
| PSO | Buy | PEARSON PLCsponsored adr | $782,000 | +16.5% | 39,400 | +10.1% | 0.05% | +27.8% |
| CCK | Sell | CROWN HOLDINGS INC | $782,000 | -29.2% | 22,683 | -24.4% | 0.05% | -22.0% |
| NBL | Buy | NOBLE ENERGY INC | $765,000 | +22.6% | 18,040 | +41.2% | 0.04% | +36.4% |
| TTE | Sell | TOTAL S Asponsored adr | $778,000 | -58.6% | 17,300 | -53.0% | 0.04% | -55.4% |
| SONY | Buy | SONY CORPadr new | $777,000 | -23.5% | 54,547 | +11.5% | 0.04% | -16.7% |
| OMC | OMNICOM GROUP INC | $766,000 | -4.1% | 15,770 | 0.0% | 0.04% | +4.7% | |
| GPC | Buy | GENUINE PARTS CO | $771,000 | +5.0% | 12,800 | +9.4% | 0.04% | +15.4% |
| UL | Buy | UNILEVER PLCspon adr new | $752,000 | +12.1% | 22,300 | +9.9% | 0.04% | +22.2% |
| DOV | Sell | DOVER CORP | $759,000 | -29.3% | 14,155 | -17.0% | 0.04% | -24.1% |
| BEAV | Buy | BE AEROSPACE INC | $747,000 | +8.6% | 17,100 | +15.5% | 0.04% | +18.9% |
| PCLN | Buy | PRICELINE COM INC | $738,000 | -2.0% | 1,110 | +5.7% | 0.04% | +7.5% |
| ERJ | Sell | EMBRAER S A | $740,000 | -25.6% | 27,902 | -10.0% | 0.04% | -18.9% |
| PFG | PRINCIPAL FINL GROUP INC | $743,000 | -11.1% | 28,325 | 0.0% | 0.04% | -4.4% | |
| CS | Buy | CREDIT SUISSE GROUPsponsored adr | $719,000 | -28.5% | 39,200 | +11.0% | 0.04% | -22.2% |
| MSI | New | MOTOROLA SOLUTIONS INC | $714,000 | – | 14,836 | +100.0% | 0.04% | – |
| TJX | Buy | TJX COS INC NEW | $708,000 | +14.9% | 16,500 | +6.5% | 0.04% | +24.2% |
| QIHU | New | QIHOO 360 TECHNOLOGY CO LTDads | $707,000 | – | 40,918 | +100.0% | 0.04% | – |
| LTD | Buy | LIMITED BRANDS INC | $707,000 | +15.7% | 16,621 | +30.5% | 0.04% | +24.2% |
| JWN | Buy | NORDSTROM INC | $684,000 | +8.7% | 13,772 | +21.9% | 0.04% | +17.6% |
| GOLD | Sell | BARRICK GOLD CORP | $680,000 | -19.0% | 18,110 | -6.2% | 0.04% | -11.1% |
| IT | Buy | GARTNER INC | $689,000 | +28.3% | 16,000 | +27.1% | 0.04% | +37.9% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $686,000 | +16.5% | 17,506 | +12.5% | 0.04% | +25.0% |
| AET | Buy | AETNA INC NEW | $661,000 | +24.2% | 17,048 | +60.7% | 0.04% | +39.3% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $675,000 | -18.0% | 1,220 | -19.7% | 0.04% | -11.4% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $669,000 | +9.5% | 10,382 | +35.0% | 0.04% | +18.2% |
| SDRL | Sell | SEADRILL LIMITED | $646,000 | -38.1% | 18,200 | -34.5% | 0.04% | -32.1% |
| CB | Sell | CHUBB CORP | $645,000 | -34.0% | 8,855 | -37.4% | 0.04% | -26.9% |
| HP | Buy | HELMERICH & PAYNE INC | $651,000 | +8.5% | 14,972 | +34.7% | 0.04% | +18.8% |
| DVA | Buy | DAVITA INC | $640,000 | +27.2% | 6,515 | +16.9% | 0.04% | +37.0% |
| WBC | Buy | WABCO HLDGS INC | $630,000 | -8.3% | 11,908 | +4.8% | 0.04% | 0.0% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTL | $628,000 | -5.6% | 14,024 | +13.3% | 0.04% | +2.8% |
| CBST | Buy | CUBIST PHARMACEUTICALS INC | $637,000 | -5.6% | 16,800 | +7.7% | 0.04% | +2.8% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG BV | $634,000 | -17.2% | 23,673 | +3.5% | 0.04% | -9.8% |
| TRK | SPEEDWAY MOTORSPORTS INC | $641,000 | -9.5% | 37,900 | 0.0% | 0.04% | -2.6% | |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $638,000 | +11.0% | 57,210 | +35.5% | 0.04% | +19.4% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $641,000 | +22.1% | 11,465 | -10.4% | 0.04% | +32.1% |
| VMED | Buy | VIRGIN MEDIA INC | $628,000 | +12.9% | 25,767 | +15.8% | 0.04% | +23.3% |
| CLR | Buy | CONTINENTAL RESOURCES INC | $624,000 | +4.2% | 9,374 | +34.4% | 0.04% | +12.5% |
| EWW | Buy | ISHARES INCmsci mex invest | $614,000 | +2.2% | 9,988 | +3.8% | 0.04% | +12.5% |
| CRM | New | SALESFORCE COM INC | $622,000 | – | 7,500 | +100.0% | 0.04% | – |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $618,000 | -1.4% | 24,120 | +10.0% | 0.04% | +5.9% |
| ATML | Buy | ATMEL CORP | $617,000 | +10.2% | 91,982 | +61.9% | 0.04% | +20.0% |
| ADSK | Buy | AUTODESK INC | $594,000 | +28.0% | 16,976 | +54.9% | 0.04% | +40.0% |
| CZZ | Sell | COSAN LTD | $598,000 | -57.3% | 47,810 | -49.4% | 0.04% | -53.3% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $581,000 | -4.1% | 23,480 | +4.4% | 0.03% | +6.2% |
| RGR | Buy | STURM RUGER & CO INC | $586,000 | -7.4% | 14,600 | +13.2% | 0.03% | 0.0% |
| V107SC | WELLPOINT INC | $574,000 | -13.6% | 9,000 | 0.0% | 0.03% | -5.6% | |
| LLTC | LINEAR TECHNOLOGY CORP | $581,000 | -7.0% | 18,540 | 0.0% | 0.03% | +3.0% | |
| SYK | STRYKER CORP | $579,000 | -0.7% | 10,500 | 0.0% | 0.03% | +9.7% | |
| JCPNQ | Buy | PENNEY J C INC | $587,000 | -8.6% | 25,176 | +38.9% | 0.03% | 0.0% |
| AVY | Buy | AVERY DENNISON CORP | $583,000 | +1.2% | 21,310 | +11.5% | 0.03% | +9.7% |
| AGN | Buy | ALLERGAN INC | $583,000 | +8.2% | 6,293 | +11.5% | 0.03% | +17.2% |
| TEL | Buy | TE CONNECTIVITY LTD | $579,000 | +3.0% | 18,161 | +18.8% | 0.03% | +13.3% |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $562,000 | – | 12,486 | +100.0% | 0.03% | – |
| ABC | Sell | AMERISOURCEBERGEN CORP | $563,000 | -5.2% | 14,306 | -4.5% | 0.03% | +3.1% |
| RSX | Buy | MARKET VECTORS ETF TRrussia etf | $559,000 | -8.7% | 21,359 | +7.8% | 0.03% | 0.0% |
| FAST | Sell | FASTENAL CO | $556,000 | -34.1% | 13,781 | -11.7% | 0.03% | -28.9% |
| JCI | Sell | JOHNSON CTLS INC | $549,000 | -66.3% | 19,800 | -60.6% | 0.03% | -63.2% |
| ARMH | ARM HLDGS PLCsponsored adr | $552,000 | -15.9% | 23,200 | 0.0% | 0.03% | -8.6% | |
| CX | Sell | CEMEX SAB DE CVspon adr new | $556,000 | -20.8% | 84,476 | -10.0% | 0.03% | -15.8% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $545,000 | +11.9% | 7,800 | +13.0% | 0.03% | +23.1% |
| HUM | New | HUMANA INC | $554,000 | – | 7,149 | +100.0% | 0.03% | – |
| ON | Buy | ON SEMICONDUCTOR CORP | $533,000 | -7.1% | 75,092 | +17.8% | 0.03% | 0.0% |
| IVV | ISHARES TRs&p 500 index | $526,000 | -3.1% | 3,843 | 0.0% | 0.03% | +6.9% | |
| LNKD | Buy | LINKEDIN CORP | $531,000 | +79.4% | 5,000 | +72.4% | 0.03% | +93.8% |
| BWX | Sell | SPDR SERIES TRUSTbrclys intl etf | $518,000 | -39.0% | 8,759 | -38.1% | 0.03% | -33.3% |
| EIX | New | EDISON INTL | $517,000 | – | 11,200 | +100.0% | 0.03% | – |
| TLK | New | P T TELEKOMUNIKASI INDONESIAsponsored adr | $512,000 | – | 14,705 | +100.0% | 0.03% | – |
| INCY | Sell | INCYTE CORP | $500,000 | +7.5% | 22,018 | -8.5% | 0.03% | +16.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $501,000 | +37.3% | 9,621 | +28.8% | 0.03% | +45.0% |
| UUP | Sell | POWERSHS DB US DOLLAR INDEXdoll indx bull | $490,000 | -93.5% | 21,796 | -93.6% | 0.03% | -92.8% |
| OCR | Sell | OMNICARE INC | $479,000 | -16.6% | 15,323 | -5.1% | 0.03% | -9.7% |
| FDO | New | FAMILY DLR STORES INC | $487,000 | – | 7,326 | +100.0% | 0.03% | – |
| APH | Buy | AMPHENOL CORP NEWcl a | $477,000 | -3.4% | 8,679 | +4.9% | 0.03% | +7.7% |
| GLNG | Sell | GOLAR LNG LTD BERMUDA | $464,000 | -6.8% | 12,300 | -6.1% | 0.03% | 0.0% |
| UPLMQ | Sell | ULTRA PETROLEUM CORP | $469,000 | -27.1% | 20,325 | -28.5% | 0.03% | -20.6% |
| VPRT | Buy | VISTAPRINT N V | $460,000 | -12.5% | 14,242 | +4.6% | 0.03% | -3.6% |
| GLW | CORNING INC | $464,000 | -8.1% | 35,900 | 0.0% | 0.03% | 0.0% | |
| F113PS | Sell | COVIDIEN PLC | $466,000 | -9.0% | 8,706 | -7.1% | 0.03% | 0.0% |
| KSS | KOHLS CORP | $446,000 | -9.0% | 9,800 | 0.0% | 0.03% | 0.0% | |
| BAP | New | CREDICORP LTD | $453,000 | – | 3,600 | +100.0% | 0.03% | – |
| TSCO | New | TRACTOR SUPPLY CO | $449,000 | – | 5,400 | +100.0% | 0.03% | – |
| EBRB | Sell | CENTRAIS ELETRICAS BRASILEIRspon adr pfd b | $439,000 | -33.9% | 45,824 | -10.9% | 0.03% | -27.8% |
| HDB | Sell | HDFC BANK LTD | $421,000 | -7.1% | 12,899 | -2.9% | 0.02% | +4.2% |
| LPT | New | LIBERTY PPTY TRsh ben int | $424,000 | – | 11,500 | +100.0% | 0.02% | – |
| RYN | New | RAYONIER INC | $431,000 | – | 9,600 | +100.0% | 0.02% | – |
| FXY | Buy | CURRENCYSHS JAPANESE YEN TRjapanese yen | $394,000 | +24.7% | 3,208 | +20.7% | 0.02% | +35.3% |
| VIAB | Buy | VIACOM INC NEWcl b | $399,000 | +2.6% | 8,480 | +3.3% | 0.02% | +9.5% |
| AA | Sell | ALCOA INC | $402,000 | -22.7% | 45,909 | -11.4% | 0.02% | -17.9% |
| GILD | New | GILEAD SCIENCES INC | $398,000 | – | 15,522 | +100.0% | 0.02% | – |
| TFM | Sell | FRESH MKT INC | $375,000 | -26.2% | 7,000 | -34.0% | 0.02% | -18.5% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $380,000 | -36.7% | 4,504 | -37.5% | 0.02% | -31.2% |
| HIG | HARTFORD FINL SVCS GROUP INC | $381,000 | -16.4% | 21,625 | 0.0% | 0.02% | -8.3% | |
| EMLC | MARKET VECTORS ETF TRem lc curr dbt | $371,000 | -2.6% | 14,500 | 0.0% | 0.02% | +10.0% | |
| INTU | New | INTUIT | $357,000 | – | 6,010 | +100.0% | 0.02% | – |
| NTAP | New | NETAPP INC | $348,000 | – | 10,924 | +100.0% | 0.02% | – |
| IRF | Buy | INTERNATIONAL RECTIFIER CORP | $346,000 | +9.5% | 17,320 | +26.6% | 0.02% | +17.6% |
| SSL | Buy | SASOL LTDsponsored adr | $331,000 | +21.2% | 7,808 | +39.2% | 0.02% | +26.7% |
| BSAC | Sell | BANCO SANTANDER CHILE NEW | $325,000 | -16.7% | 4,199 | -64.5% | 0.02% | -9.5% |
| PCG | Sell | PG&E CORP | $321,000 | -63.6% | 7,090 | -65.1% | 0.02% | -59.6% |
| IRS | Sell | IRSA INVERSIONES Y REP S Aglobl dep rcpt | $330,000 | -77.6% | 46,502 | -68.2% | 0.02% | -75.9% |
| LO | Buy | LORILLARD INC | $321,000 | +9.6% | 7,300 | +7.4% | 0.02% | +18.8% |
| TX | New | TERNIUM SAspon adr | $334,000 | – | 17,086 | +100.0% | 0.02% | – |
| EWZ | Sell | ISHARES INCmsci brazil | $276,000 | -28.3% | 5,332 | -10.4% | 0.02% | -23.8% |
| PKX | Buy | POSCOsponsored adr | $278,000 | -2.5% | 3,460 | +1.8% | 0.02% | +6.7% |
| SLH | Buy | SOLERA HOLDINGS INC | $278,000 | +15.4% | 6,646 | +26.6% | 0.02% | +23.1% |
| OIBR | New | OI S.A.spn adr rep pfd | $256,000 | – | 20,754 | +100.0% | 0.02% | – |
| MR | Sell | MINDRAY MEDICAL INTL LTDspon adr | $259,000 | -9.1% | 8,547 | -1.0% | 0.02% | 0.0% |
| SNP | Sell | CHINA PETE & CHEM CORP | $251,000 | -26.6% | 2,811 | -10.6% | 0.02% | -16.7% |
| ZNGA | Buy | ZYNGA INCcl a | $264,000 | -36.2% | 48,621 | +54.3% | 0.02% | -31.8% |
| NEE | NEXTERA ENERGY INC | $236,000 | +12.9% | 3,425 | 0.0% | 0.01% | +27.3% | |
| MTL | Buy | MECHEL OAOsponsored adr | $242,000 | +160.2% | 37,564 | +263.4% | 0.01% | +180.0% |
| VXZ | New | BARCLAYS BK PLCipath s&p mt etn | $224,000 | – | 5,000 | +100.0% | 0.01% | – |
| SHG | Buy | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $220,000 | -3.1% | 3,093 | +5.1% | 0.01% | +8.3% |
| KFT | Buy | KRAFT FOODS INCcl a | $229,000 | +10.1% | 9,075 | +8.7% | 0.01% | +18.2% |
| ADM | ARCHER DANIELS MIDLAND CO | $203,000 | -6.9% | 6,876 | 0.0% | 0.01% | 0.0% | |
| SPIL | Sell | SILICONWARE PRECISION INDS Lsponsd adr spl | $165,000 | -38.2% | 31,703 | -28.3% | 0.01% | -28.6% |
| GEX | MARKET VECTORS ETF TRgbl alter enrg | $138,000 | -13.8% | 13,497 | 0.0% | 0.01% | -11.1% | |
| NOK | NOKIA CORPsponsored adr | $132,000 | -62.4% | 64,000 | 0.0% | 0.01% | -57.9% | |
| EBR | Sell | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $115,000 | -25.8% | 16,390 | -1.0% | 0.01% | -12.5% |
| WIT | Sell | WIPRO LTDspon adr 1 sh | $104,000 | -18.8% | 12,695 | -2.6% | 0.01% | -14.3% |
| CPAC | New | CEMENTOS PACASMAYO S A Aspon adr rep 5 | $111,000 | – | 10,882 | +100.0% | 0.01% | – |
| MFG | Exit | MIZUHO FINL GROUP INCsponsored adr | $0 | – | -11,456 | -100.0% | -0.00% | – |
| MUFG | Exit | MITSUBISHI UFJ FINL GROUP INsponsored adr | $0 | – | -12,103 | -100.0% | -0.00% | – |
| HOGS | Exit | ZHONGPIN INC | $0 | – | -10,379 | -100.0% | -0.01% | – |
| HOLI | Exit | HOLLYSYS AUTOMATION TECHNOLO | $0 | – | -12,614 | -100.0% | -0.01% | – |
| SCR | Exit | SIMCERE PHARMACEUTICAL GROUPspon adr | $0 | – | -13,867 | -100.0% | -0.01% | – |
| ASX | Exit | ADVANCED SEMICONDUCTOR ENGRsponsored adr | $0 | – | -29,063 | -100.0% | -0.01% | – |
| LPL | Exit | LG DISPLAY CO LTDspons adr rep | $0 | – | -13,077 | -100.0% | -0.01% | – |
| YPF | Exit | YPF SOCIEDAD ANONIMAspon adr cl d | $0 | – | -7,497 | -100.0% | -0.01% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -3,061 | -100.0% | -0.01% | – |
| YZCAY | Exit | YANZHOU COAL MNG CO LTD | $0 | – | -11,548 | -100.0% | -0.01% | – |
| QLIK | Exit | QLIK TECHNOLOGIES INC | $0 | – | -8,174 | -100.0% | -0.01% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -5,622 | -100.0% | -0.02% | – |
| RDY | Exit | DR REDDYS LABS LTDadr | $0 | – | -9,489 | -100.0% | -0.02% | – |
| BKF | Exit | ISHARES INCmsci bric indx | $0 | – | -9,777 | -100.0% | -0.02% | – |
| SPLS | Exit | STAPLES INC | $0 | – | -26,815 | -100.0% | -0.02% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -19,400 | -100.0% | -0.02% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -8,332 | -100.0% | -0.03% | – |
| CHU | Exit | CHINA UNICOM (HONG KONG) LTDsponsored adr | $0 | – | -29,852 | -100.0% | -0.03% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -4,640 | -100.0% | -0.03% | – |
| KEX | Exit | KIRBY CORP | $0 | – | -8,600 | -100.0% | -0.03% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -8,429 | -100.0% | -0.03% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -13,400 | -100.0% | -0.03% | – |
| ITC | Exit | ITC HLDGS CORP | $0 | – | -8,045 | -100.0% | -0.03% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -7,170 | -100.0% | -0.03% | – |
| RSP | Exit | RYDEX ETF TRUSTgug s&p500 eq wt | $0 | – | -12,250 | -100.0% | -0.03% | – |
| WPI | Exit | WATSON PHARMACEUTICALS INC | $0 | – | -9,437 | -100.0% | -0.03% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -35,900 | -100.0% | -0.04% | – |
| TNE | Exit | TELE NORTE LESTE PART S Aspon adr pfd | $0 | – | -65,939 | -100.0% | -0.04% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -12,570 | -100.0% | -0.04% | – |
| LNCR | Exit | LINCARE HLDGS INC | $0 | – | -32,300 | -100.0% | -0.04% | – |
| DIA | Exit | SPDR DOW JONES INDL AVRG ETFut ser 1 | $0 | – | -6,648 | -100.0% | -0.05% | – |
| ESRX | Exit | EXPRESS SCRIPTS INC | $0 | – | -16,564 | -100.0% | -0.05% | – |
| AON | Exit | AON CORP | $0 | – | -22,588 | -100.0% | -0.06% | – |
| CBE | Exit | COOPER INDUSTRIES PLC | $0 | – | -20,415 | -100.0% | -0.07% | – |
| NTES | Exit | NETEASE COM INCsponsored adr | $0 | – | -66,341 | -100.0% | -0.21% | – |
| TBF | Exit | PROSHARES TRshrt 20+yr tre | $0 | – | -135,400 | -100.0% | -0.24% | – |
| GDX | Exit | MARKET VECTORS ETF TRgold miner etf | $0 | – | -126,100 | -100.0% | -0.34% | – |
| TIP | Exit | ISHARES TRbarclys tips bd | $0 | – | -76,600 | -100.0% | -0.48% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-06-04
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BAIDU INC | 57 | Q3 2023 | 29.9% |
| PETROLEO BRASILEIRO SA PETRO | 57 | Q3 2023 | 4.6% |
| SPDR GOLD TRUST | 57 | Q3 2023 | 3.2% |
| PETROLEO BRASILEIRO SA PETRO | 57 | Q3 2023 | 4.1% |
| BANCO BRADESCO S A | 57 | Q3 2023 | 1.6% |
| TAIWAN SEMICONDUCTOR MFG LTD | 57 | Q3 2023 | 0.5% |
| COMPANHIA ENERGETICA DE MINA | 57 | Q3 2023 | 0.5% |
| ICICI BK LTD | 57 | Q3 2023 | 0.8% |
| ULTRAPAR PARTICIPACOES SA | 57 | Q3 2023 | 0.3% |
| CEMEX SAB DE CV | 57 | Q3 2023 | 0.3% |
View Mirae Asset Global Investments Co., Ltd.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-24 |
| 13F-HR | 2023-10-26 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-10 |
| 13F-HR/A | 2022-08-15 |
| 13F-HR | 2022-07-26 |
| 13F-HR/A | 2022-06-02 |
| 13F-HR | 2022-05-10 |
View Mirae Asset Global Investments Co., Ltd.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.