$2.38 Billion is the total value of Mirae Asset Global Investments Co., Ltd.'s 806 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 21.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | Buy | VISA INC | $122,982,000 | +27.9% | 552,282 | +9.8% | 5.17% | +19.1% |
| GOOGL | Buy | GOOGLE INCcl a | $120,519,000 | +55.5% | 107,538 | +21.5% | 5.06% | +44.7% |
| AMZN | Buy | AMAZON COM INC | $90,187,000 | +37.6% | 226,151 | +7.9% | 3.79% | +28.1% |
| LVS | Buy | LAS VEGAS SANDS CORP | $76,897,000 | +44.1% | 974,986 | +21.4% | 3.23% | +34.2% |
| DIS | Buy | DISNEY WALT CO | $74,899,000 | +19.9% | 980,356 | +1.2% | 3.15% | +11.6% |
| NKE | Buy | NIKE INCcl b | $71,403,000 | +20.7% | 907,952 | +11.5% | 3.00% | +12.4% |
| SBUX | Buy | STARBUCKS CORP | $70,534,000 | +40.4% | 899,785 | +37.9% | 2.96% | +30.7% |
| BIDU | Sell | BAIDU INCspon adr rep a | $68,030,000 | -27.5% | 382,449 | -36.8% | 2.86% | -32.5% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $54,070,000 | +9.4% | 535,465 | -11.1% | 2.27% | +1.7% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $52,295,000 | -20.5% | 943,274 | -27.4% | 2.20% | -26.0% |
| C | Buy | CITIGROUP INC | $49,376,000 | +11.1% | 947,535 | +3.4% | 2.08% | +3.4% |
| GILD | Buy | GILEAD SCIENCES INC | $48,968,000 | +43.9% | 652,030 | +20.5% | 2.06% | +33.9% |
| SINA | Sell | SINA CORPord | $46,669,000 | -25.5% | 553,931 | -28.2% | 1.96% | -30.7% |
| WX | Buy | WUXI PHARMATECH CAYMAN INC | $43,403,000 | +444.3% | 1,130,882 | +288.6% | 1.82% | +406.7% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $40,406,000 | +17.0% | 777,546 | +1.6% | 1.70% | +8.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $38,795,000 | +14.1% | 663,381 | +0.9% | 1.63% | +6.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $38,656,000 | +60.5% | 347,168 | +32.9% | 1.62% | +49.5% |
| HSY | Buy | HERSHEY CO | $38,590,000 | +25.1% | 396,895 | +19.0% | 1.62% | +16.4% |
| MET | Sell | METLIFE INC | $34,389,000 | +8.4% | 637,785 | -5.6% | 1.44% | +0.8% |
| VIPS | Sell | VIPSHOP HLDGS LTDsponsored adr | $33,909,000 | -7.6% | 405,220 | -37.3% | 1.42% | -14.1% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $33,681,000 | +8.3% | 419,531 | -1.2% | 1.42% | +0.8% |
| GLD | Sell | SPDR GOLD TRUST | $32,258,000 | -31.6% | 277,800 | -24.5% | 1.36% | -36.3% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $30,359,000 | +89.2% | 285,168 | +76.3% | 1.28% | +76.2% |
| UNP | Sell | UNION PAC CORP | $29,359,000 | -7.1% | 174,758 | -14.1% | 1.23% | -13.5% |
| XBI | Sell | SPDR SERIES TRUSTs&p biotech | $28,604,000 | -36.9% | 219,690 | -37.8% | 1.20% | -41.3% |
| YHOO | Buy | YAHOO INC | $25,563,000 | +25.1% | 632,127 | +2.6% | 1.07% | +16.5% |
| MSFT | Sell | MICROSOFT CORP | $24,474,000 | -7.2% | 654,204 | -17.5% | 1.03% | -13.6% |
| MLCO | Sell | MELCO CROWN ENTMT LTDadr | $22,837,000 | -22.6% | 582,291 | -37.2% | 0.96% | -28.0% |
| EBAY | Sell | EBAY INC | $22,788,000 | -10.1% | 415,352 | -8.6% | 0.96% | -16.3% |
| MMM | Sell | 3M CO | $20,378,000 | +6.8% | 145,292 | -9.1% | 0.86% | -0.6% |
| EWY | ISHARESmsci sth kor etf | $19,401,000 | +5.2% | 300,000 | 0.0% | 0.82% | -2.2% | |
| MON | Buy | MONSANTO CO NEW | $19,136,000 | +11.8% | 164,188 | +0.1% | 0.80% | +4.0% |
| LGF | Buy | LIONS GATE ENTMNT CORP | $19,112,000 | +19.3% | 603,669 | +32.1% | 0.80% | +11.1% |
| IWM | New | ISHARESrussell 2000 etf | $18,335,000 | – | 158,938 | +100.0% | 0.77% | – |
| QQQ | New | POWERSHARES QQQ TRUSTunit ser 1 | $18,287,000 | – | 207,900 | +100.0% | 0.77% | – |
| BAC | Buy | BANK OF AMERICA CORPORATION | $17,906,000 | +60.1% | 1,150,012 | +41.9% | 0.75% | +49.1% |
| NTAP | Sell | NETAPP INC | $15,763,000 | -8.1% | 383,164 | -4.8% | 0.66% | -14.5% |
| CELG | Sell | CELGENE CORP | $14,764,000 | -4.1% | 87,377 | -12.6% | 0.62% | -10.8% |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $14,465,000 | +40.8% | 136,000 | +38.8% | 0.61% | +31.0% |
| AAXJ | Buy | ISHARESmsci ac asia etf | $12,485,000 | +1260.0% | 207,012 | +1213.9% | 0.52% | +1180.5% |
| AAPL | Buy | APPLE INC | $12,440,000 | +29.4% | 22,175 | +9.9% | 0.52% | +20.5% |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $12,114,000 | – | 262,100 | +100.0% | 0.51% | – |
| XHB | New | SPDR SERIES TRUSTs&p homebuild | $11,921,000 | – | 358,000 | +100.0% | 0.50% | – |
| F | Buy | FORD MTR CO DEL | $11,871,000 | -7.9% | 769,346 | +0.7% | 0.50% | -14.3% |
| YNDX | Sell | YANDEX N V | $10,443,000 | +13.1% | 242,012 | -4.5% | 0.44% | +5.3% |
| MA | Sell | MASTERCARD INCcl a | $10,426,000 | -87.7% | 123,253 | -2.3% | 0.44% | -88.6% |
| YOKU | Sell | YOUKU TUDOU INCsponsored adr | $9,060,000 | -25.9% | 299,001 | -33.0% | 0.38% | -31.0% |
| MBT | Sell | MOBILE TELESYSTEMS OJSCsponsored adr | $8,747,000 | -49.3% | 404,384 | -47.8% | 0.37% | -52.7% |
| WFC | Sell | WELLS FARGO & CO NEW | $8,612,000 | -54.8% | 189,681 | -58.8% | 0.36% | -57.9% |
| SFUN | Buy | SOUFUN HLDGS LTDadr | $8,624,000 | +321.1% | 104,647 | +163.8% | 0.36% | +293.5% |
| JNK | Buy | SPDR SERIES TRUSTbrc hgh yld bd | $6,581,000 | +14.7% | 162,250 | +12.7% | 0.28% | +6.9% |
| HYG | Buy | ISHARESiboxx hi yd etf | $6,567,000 | +2.9% | 70,700 | +1.4% | 0.28% | -4.2% |
| TBF | Buy | PROSHARES TRshrt 20+yr tre | $6,249,000 | +280.3% | 190,000 | +270.4% | 0.26% | +255.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $6,217,000 | +15.3% | 67,870 | +9.2% | 0.26% | +7.4% |
| XME | New | SPDR SERIES TRUSTs&p metals mng | $6,127,000 | – | 145,600 | +100.0% | 0.26% | – |
| XOM | Buy | EXXON MOBIL CORP | $6,088,000 | +58.0% | 60,153 | +34.3% | 0.26% | +47.1% |
| CPA | Sell | COPA HOLDINGS SAcl a | $6,030,000 | +15.3% | 37,664 | -0.2% | 0.25% | +7.2% |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $5,966,000 | – | 272,900 | +100.0% | 0.25% | – |
| PEJ | New | POWERSHARES ETF TRUSTdyn lsr & ent | $5,926,000 | – | 173,726 | +100.0% | 0.25% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $5,924,000 | – | 88,645 | +100.0% | 0.25% | – |
| CVX | Buy | CHEVRON CORP NEW | $5,679,000 | +16.3% | 45,470 | +13.2% | 0.24% | +8.6% |
| UNG | Buy | UNITED STATES NATL GAS FUNDunit par $0.001 | $5,337,000 | +40.4% | 257,950 | +24.1% | 0.22% | +30.2% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $5,267,000 | +37.6% | 70,000 | +27.3% | 0.22% | +27.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $5,270,000 | +896.2% | 28,532 | +806.6% | 0.22% | +820.8% |
| UAL | Buy | UNITED CONTL HLDGS INC | $5,201,000 | +56.8% | 137,472 | +27.3% | 0.22% | +46.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $5,041,000 | +16.9% | 52,558 | +6.8% | 0.21% | +8.7% |
| PFE | Buy | PFIZER INC | $5,029,000 | +78.5% | 164,170 | +67.4% | 0.21% | +66.1% |
| GE | Buy | GENERAL ELECTRIC CO | $4,965,000 | +24.5% | 177,156 | +6.1% | 0.21% | +16.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $4,925,000 | +16.3% | 100,224 | +10.4% | 0.21% | +8.4% |
| UUP | Buy | POWERSHS DB US DOLLAR INDEXdoll indx bull | $4,846,000 | +8.9% | 225,200 | +9.5% | 0.20% | +1.5% |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $4,823,000 | -7.5% | 94,860 | -12.8% | 0.20% | -13.6% |
| CWB | Buy | SPDR SERIES TRUSTbrc cnv secs etf | $4,581,000 | +11.9% | 98,050 | +8.3% | 0.19% | +4.3% |
| MRK | Buy | MERCK & CO INC NEW | $4,480,000 | +20.8% | 89,508 | +14.8% | 0.19% | +11.9% |
| BAP | Buy | CREDICORP LTD | $4,399,000 | +35.9% | 33,140 | +31.5% | 0.18% | +26.7% |
| LO | Buy | LORILLARD INC | $4,273,000 | +18.5% | 84,319 | +4.7% | 0.18% | +10.4% |
| ABEV | New | AMBEV SAsponsored adr | $4,219,000 | – | 574,028 | +100.0% | 0.18% | – |
| MCD | Sell | MCDONALDS CORP | $4,177,000 | -8.7% | 43,046 | -9.5% | 0.18% | -15.0% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $4,120,000 | +210.7% | 69,380 | +171.8% | 0.17% | +188.3% |
| RAI | Buy | REYNOLDS AMERICAN INC | $4,095,000 | +10.3% | 81,924 | +7.7% | 0.17% | +2.4% |
| VALEP | Sell | VALE S Aadr repstg pfd | $3,973,000 | -5.5% | 283,618 | -4.2% | 0.17% | -12.1% |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $3,952,000 | – | 87,804 | +100.0% | 0.17% | – |
| EWG | Buy | ISHARESmsci germany etf | $3,846,000 | +18.0% | 121,109 | +3.3% | 0.16% | +10.2% |
| PM | Buy | PHILIP MORRIS INTL INC | $3,857,000 | +7.9% | 44,275 | +7.2% | 0.16% | +0.6% |
| APC | Buy | ANADARKO PETE CORP | $3,786,000 | +3.3% | 47,727 | +21.1% | 0.16% | -3.6% |
| USB | Buy | US BANCORP DEL | $3,540,000 | +11.6% | 87,617 | +1.1% | 0.15% | +4.2% |
| EDU | NEW ORIENTAL ED & TECH GRP Ispon adr | $3,493,000 | +26.5% | 110,900 | 0.0% | 0.15% | +17.6% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $3,412,000 | -15.6% | 18,194 | -16.6% | 0.14% | -21.9% |
| ETN | Buy | EATON CORP PLC | $3,291,000 | +22.2% | 43,226 | +10.5% | 0.14% | +13.1% |
| HSPX | Sell | EXCHANGE TRADED CONCEPTS TRhrzn s&p500 cv c | $3,277,000 | +6.3% | 74,200 | -0.1% | 0.14% | -0.7% |
| PSX | Buy | PHILLIPS 66 | $3,276,000 | +70.5% | 42,478 | +27.9% | 0.14% | +58.6% |
| CRM | Buy | SALESFORCE COM INC | $3,196,000 | +77.6% | 57,914 | +67.0% | 0.13% | +65.4% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $3,110,000 | +4.7% | 178,287 | +1.8% | 0.13% | -2.2% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $3,040,000 | +6.8% | 42,659 | -1.6% | 0.13% | -0.8% |
| SKM | Buy | SK TELECOM LTDsponsored adr | $3,050,000 | +20.2% | 123,900 | +10.8% | 0.13% | +11.3% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $3,014,000 | +6.8% | 85,690 | +1.8% | 0.13% | 0.0% |
| ITUB | Sell | ITAU UNIBANCO HLDG SAspon adr rep pfd | $2,984,000 | -10.8% | 219,896 | -7.2% | 0.12% | -17.2% |
| BLK | Buy | BLACKROCK INC | $2,962,000 | +39.4% | 9,358 | +19.2% | 0.12% | +29.2% |
| TXN | Buy | TEXAS INSTRS INC | $2,922,000 | +32.2% | 66,533 | +21.2% | 0.12% | +23.0% |
| ORCL | Sell | ORACLE CORP | $2,875,000 | +5.7% | 75,140 | -8.4% | 0.12% | -1.6% |
| DOW | Buy | DOW CHEM CO | $2,851,000 | +18.0% | 64,205 | +2.1% | 0.12% | +10.1% |
| COP | Buy | CONOCOPHILLIPS | $2,821,000 | +6.2% | 39,925 | +4.5% | 0.12% | -0.8% |
| CBD | Buy | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $2,839,000 | +0.1% | 63,559 | +3.2% | 0.12% | -7.0% |
| INTC | Buy | INTEL CORP | $2,836,000 | +24.3% | 109,302 | +9.8% | 0.12% | +15.5% |
| PG | Sell | PROCTER & GAMBLE CO | $2,815,000 | -15.4% | 34,575 | -21.5% | 0.12% | -21.3% |
| ABBV | New | ABBVIE INC | $2,800,000 | – | 53,033 | +100.0% | 0.12% | – |
| INFA | INFORMATICA CORP | $2,805,000 | +6.5% | 67,600 | 0.0% | 0.12% | -0.8% | |
| VMW | Buy | VMWARE INC | $2,781,000 | +747.9% | 31,000 | +665.4% | 0.12% | +680.0% |
| PBRA | Sell | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $2,782,000 | -15.1% | 189,383 | -3.3% | 0.12% | -20.9% |
| EMR | Buy | EMERSON ELEC CO | $2,716,000 | +28.1% | 38,708 | +18.1% | 0.11% | +18.8% |
| AU | Sell | ANGLOGOLD ASHANTI LTDsponsored adr | $2,693,000 | -17.2% | 229,778 | -6.2% | 0.11% | -23.1% |
| 3106PS | New | DELPHI AUTOMOTIVE PLC | $2,674,000 | – | 44,469 | +100.0% | 0.11% | – |
| BKLN | Buy | POWERSHARES ETF TRUST IIsenior ln port | $2,663,000 | +9.1% | 107,030 | +8.2% | 0.11% | +1.8% |
| IVV | Buy | ISHAREScore s&p500 etf | $2,630,000 | +44.3% | 14,168 | +31.3% | 0.11% | +35.4% |
| YY | New | YY INC | $2,627,000 | – | 52,238 | +100.0% | 0.11% | – |
| PEP | Buy | PEPSICO INC | $2,586,000 | +73.1% | 31,172 | +65.9% | 0.11% | +62.7% |
| PUK | Buy | PRUDENTIAL PLCadr | $2,561,000 | +34.5% | 56,900 | +11.6% | 0.11% | +25.6% |
| EOG | Buy | EOG RES INC | $2,547,000 | +1.3% | 15,175 | +2.2% | 0.11% | -6.1% |
| LLY | Buy | LILLY ELI & CO | $2,536,000 | +10.3% | 49,732 | +8.8% | 0.11% | +2.9% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $2,535,000 | +13.2% | 23,600 | +10.8% | 0.11% | +5.9% |
| BRFS | Sell | BRF SAsponsored adr | $2,523,000 | -19.2% | 120,878 | -5.0% | 0.11% | -24.8% |
| TLK | Buy | P T TELEKOMUNIKASI INDONESIAsponsored adr | $2,513,000 | +15.2% | 70,091 | +16.7% | 0.11% | +8.2% |
| EQIX | New | EQUINIX INC | $2,498,000 | – | 14,080 | +100.0% | 0.10% | – |
| CL | Sell | COLGATE PALMOLIVE CO | $2,492,000 | +9.4% | 38,224 | -0.4% | 0.10% | +1.9% |
| BVN | Sell | COMPANIA DE MINAS BUENAVENTUsponsored adr | $2,465,000 | -10.9% | 219,720 | -7.0% | 0.10% | -16.8% |
| LOW | Buy | LOWES COS INC | $2,486,000 | +136.1% | 50,184 | +126.8% | 0.10% | +116.7% |
| CSX | Buy | CSX CORP | $2,481,000 | +36.8% | 86,203 | +22.3% | 0.10% | +26.8% |
| WBK | Sell | WESTPAC BKG CORPsponsored adr | $2,449,000 | -10.6% | 84,320 | -5.6% | 0.10% | -16.9% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $2,453,000 | +5.1% | 30,360 | -5.8% | 0.10% | -1.9% |
| BACPRL | Buy | BANK OF AMERICA CORPORATION7.25%cnv pfd l | $2,436,000 | +35.6% | 2,296 | +38.2% | 0.10% | +25.9% |
| WMT | Buy | WAL-MART STORES INC | $2,432,000 | +31.3% | 30,901 | +23.4% | 0.10% | +21.4% |
| AXP | Sell | AMERICAN EXPRESS CO | $2,392,000 | +12.4% | 26,366 | -6.5% | 0.10% | +5.2% |
| RGLD | ROYAL GOLD INC | $2,409,000 | -5.3% | 52,300 | 0.0% | 0.10% | -12.2% | |
| VOD | Buy | VODAFONE GROUP PLC NEWspons adr new | $2,368,000 | +34.9% | 60,260 | +20.8% | 0.10% | +26.6% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $2,386,000 | +3.9% | 28,372 | -5.8% | 0.10% | -3.8% |
| SLM | Buy | SLM CORP | $2,371,000 | +6.5% | 90,225 | +1.0% | 0.10% | -1.0% |
| CSCO | Sell | CISCO SYS INC | $2,366,000 | -37.3% | 105,495 | -34.5% | 0.10% | -41.8% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $2,328,000 | +4.7% | 59,348 | +1.5% | 0.10% | -2.0% |
| NBL | Buy | NOBLE ENERGY INC | $2,276,000 | +3.6% | 33,413 | +1.9% | 0.10% | -3.0% |
| GOLD | Sell | RANDGOLD RES LTDadr | $2,254,000 | -12.4% | 35,880 | -0.3% | 0.10% | -18.1% |
| IEZ | Buy | ISHARESus oil eq&sv etf | $2,268,000 | +20.7% | 35,000 | +16.7% | 0.10% | +11.8% |
| ZTS | Buy | ZOETIS INCcl a | $2,229,000 | +14.7% | 68,200 | +9.2% | 0.09% | +6.8% |
| WYNN | Buy | WYNN RESORTS LTD | $2,213,000 | +87.7% | 11,394 | +52.7% | 0.09% | +75.5% |
| MAT | Buy | MATTEL INC | $2,212,000 | +53.2% | 46,496 | +34.8% | 0.09% | +43.1% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $2,219,000 | -79.8% | 190,000 | -77.7% | 0.09% | -81.3% |
| TRV | Sell | TRAVELERS COMPANIES INC | $2,211,000 | +0.8% | 24,416 | -5.7% | 0.09% | -6.1% |
| TTE | Buy | TOTAL S Asponsored adr | $2,206,000 | +59.4% | 36,000 | +50.6% | 0.09% | +50.0% |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $2,219,000 | -21.3% | 177,040 | -12.8% | 0.09% | -26.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,199,000 | +7.5% | 29,196 | +2.2% | 0.09% | 0.0% |
| PSP | POWERSHARES ETF TRUSTgbl lstd pvt eqt | $2,183,000 | +5.4% | 180,400 | 0.0% | 0.09% | -2.1% | |
| EWA | Buy | ISHARESmsci aust etf | $2,193,000 | +73.5% | 90,000 | +80.0% | 0.09% | +61.4% |
| PCY | POWERSHARES GLOBAL ETF TRUSTsovereign debt | $2,160,000 | -1.2% | 80,000 | 0.0% | 0.09% | -8.1% | |
| PCLN | Buy | PRICELINE COM INC | $2,163,000 | +17.2% | 1,860 | +1.9% | 0.09% | +9.6% |
| NEM | Buy | NEWMONT MINING CORP | $2,133,000 | -17.9% | 92,624 | +0.2% | 0.09% | -23.1% |
| ABT | Buy | ABBOTT LABS | $2,112,000 | +35.7% | 55,088 | +17.5% | 0.09% | +27.1% |
| ACN | Buy | ACCENTURE PLC IRELAND | $2,126,000 | +97.0% | 25,862 | +76.4% | 0.09% | +81.6% |
| MO | Sell | ALTRIA GROUP INC | $2,070,000 | -18.4% | 53,918 | -27.0% | 0.09% | -24.3% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $2,061,000 | -19.5% | 149,599 | -9.5% | 0.09% | -25.0% |
| VALE | Sell | VALE S Aadr | $2,077,000 | -7.4% | 136,170 | -5.2% | 0.09% | -13.9% |
| SLV | Sell | ISHARES SILVER TRUSTishares | $2,063,000 | -36.5% | 110,250 | -29.1% | 0.09% | -40.8% |
| CHL | Sell | CHINA MOBILE LIMITEDsponsored adr | $2,043,000 | -12.2% | 39,062 | -5.3% | 0.09% | -18.1% |
| PKG | PACKAGING CORP AMER | $2,050,000 | +10.8% | 32,400 | 0.0% | 0.09% | +2.4% | |
| FEZ | New | SPDR INDEX SHS FDSeuro stoxx 50 | $2,015,000 | – | 47,758 | +100.0% | 0.08% | – |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $2,032,000 | +17.9% | 86,934 | -0.1% | 0.08% | +9.0% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $2,010,000 | +18.9% | 35,796 | -7.3% | 0.08% | +10.5% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $1,989,000 | +16.5% | 28,314 | +2.5% | 0.08% | +9.1% |
| WFM | Buy | WHOLE FOODS MKT INC | $2,006,000 | +11.2% | 34,689 | +12.5% | 0.08% | +3.7% |
| ELD | Sell | WISDOMTREE TRem lcl debt fd | $2,006,000 | -9.9% | 43,600 | -12.8% | 0.08% | -16.8% |
| DOX | Buy | AMDOCS LTDord | $2,008,000 | +25.0% | 48,683 | +11.0% | 0.08% | +15.1% |
| SDRL | Buy | SEADRILL LIMITED | $1,972,000 | +1.8% | 48,000 | +11.6% | 0.08% | -5.7% |
| CAT | Buy | CATERPILLAR INC DEL | $1,972,000 | +49.7% | 21,723 | +37.5% | 0.08% | +40.7% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $1,918,000 | +12.8% | 21,548 | +0.6% | 0.08% | +5.2% |
| WFCPRL | Buy | WELLS FARGO & CO NEWperp pfd cnv a | $1,896,000 | +1.7% | 1,708 | +4.2% | 0.08% | -4.8% |
| TUP | Buy | TUPPERWARE BRANDS CORP | $1,905,000 | +45.5% | 20,150 | +33.0% | 0.08% | +35.6% |
| NGG | Buy | NATIONAL GRID PLCspon adr new | $1,894,000 | +22.9% | 29,000 | +11.1% | 0.08% | +14.3% |
| UGP | Sell | ULTRAPAR PARTICIPACOES S A | $1,892,000 | -10.5% | 79,999 | -6.9% | 0.08% | -15.8% |
| APD | Buy | AIR PRODS & CHEMS INC | $1,906,000 | +16.4% | 17,048 | +11.0% | 0.08% | +8.1% |
| TROW | Sell | PRICE T ROWE GROUP INC | $1,899,000 | +15.3% | 22,672 | -1.0% | 0.08% | +8.1% |
| USO | Sell | UNITED STATES OIL FUND LPunits | $1,886,000 | -19.4% | 53,420 | -15.9% | 0.08% | -25.5% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $1,884,000 | +41.9% | 24,284 | +32.5% | 0.08% | +31.7% |
| WMB | Buy | WILLIAMS COS INC DEL | $1,884,000 | +18.7% | 48,834 | +11.9% | 0.08% | +9.7% |
| PRU | Buy | PRUDENTIAL FINL INC | $1,846,000 | +57.1% | 20,012 | +32.8% | 0.08% | +47.2% |
| KOF | Buy | COCA COLA FEMSA S A B DE C Vspon adr rep l | $1,863,000 | +190.2% | 15,308 | +200.1% | 0.08% | +169.0% |
| CCK | Buy | CROWN HOLDINGS INC | $1,824,000 | +40.0% | 40,920 | +32.8% | 0.08% | +30.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,805,000 | +28.2% | 12,147 | +10.1% | 0.08% | +18.8% |
| SAN | New | BANCO SANTANDER SAadr | $1,781,000 | – | 196,345 | +100.0% | 0.08% | – |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $1,756,000 | +4.1% | 22,081 | +2.3% | 0.07% | -2.6% |
| GPC | Buy | GENUINE PARTS CO | $1,760,000 | +12.7% | 21,156 | +9.7% | 0.07% | +5.7% |
| EFT | EATON VANCE FLTING RATE INC | $1,756,000 | -2.0% | 115,000 | 0.0% | 0.07% | -8.6% | |
| QCOM | Sell | QUALCOMM INC | $1,766,000 | -41.4% | 23,773 | -46.9% | 0.07% | -45.6% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $1,721,000 | +9.7% | 44,318 | +5.6% | 0.07% | +1.4% |
| CA | Buy | CA INC | $1,725,000 | +65.5% | 51,264 | +45.9% | 0.07% | +53.2% |
| JLL | Sell | JONES LANG LASALLE INC | $1,695,000 | +13.0% | 16,554 | -3.7% | 0.07% | +4.4% |
| CVS | Buy | CVS CAREMARK CORPORATION | $1,698,000 | +68.5% | 23,736 | +33.6% | 0.07% | +54.3% |
| NWL | New | NEWELL RUBBERMAID INC | $1,636,000 | – | 50,476 | +100.0% | 0.07% | – |
| T | Sell | AT&T INC | $1,641,000 | -37.9% | 46,680 | -40.3% | 0.07% | -42.0% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $1,633,000 | +17.4% | 30,726 | +2.2% | 0.07% | +9.5% |
| BOND | PIMCO ETF TRtotl retn etf | $1,613,000 | -1.0% | 15,400 | 0.0% | 0.07% | -8.1% | |
| ST | Buy | SENSATA TECHNOLOGIES HLDG BV | $1,609,000 | +2.8% | 41,504 | +1.5% | 0.07% | -4.2% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,621,000 | +62.1% | 9,144 | +44.7% | 0.07% | +51.1% |
| GNR | New | SPDR INDEX SHS FDSglb nat resrce | $1,608,000 | – | 32,000 | +100.0% | 0.07% | – |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $1,606,000 | -0.9% | 16,897 | -2.5% | 0.07% | -8.2% |
| ACE | Buy | ACE LTD | $1,605,000 | +29.0% | 15,506 | +16.6% | 0.07% | +19.6% |
| CX | Buy | CEMEX SAB DE CVspon adr new | $1,574,000 | +18.1% | 133,041 | +11.5% | 0.07% | +10.0% |
| DAL | Sell | DELTA AIR LINES INC DEL | $1,577,000 | -33.3% | 57,423 | -42.8% | 0.07% | -38.3% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,578,000 | +29.3% | 19,771 | +20.1% | 0.07% | +20.0% |
| MDT | Buy | MEDTRONIC INC | $1,579,000 | +38.3% | 27,507 | +28.2% | 0.07% | +26.9% |
| SJNK | SPDR SER TRsht trm hgh yld | $1,543,000 | +1.0% | 50,000 | 0.0% | 0.06% | -5.8% | |
| BP | Buy | BP PLCsponsored adr | $1,546,000 | +33.6% | 31,810 | +15.6% | 0.06% | +25.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,548,000 | +26.9% | 13,060 | +21.6% | 0.06% | +18.2% |
| IEV | New | ISHARESeurope etf | $1,495,000 | – | 31,500 | +100.0% | 0.06% | – |
| CLB | Buy | CORE LABORATORIES N V | $1,508,000 | +14.5% | 7,899 | +1.5% | 0.06% | +6.8% |
| PCP | Buy | PRECISION CASTPARTS CORP | $1,484,000 | +21.5% | 5,510 | +2.5% | 0.06% | +12.7% |
| VLO | Sell | VALERO ENERGY CORP NEW | $1,481,000 | +12.6% | 29,385 | -23.7% | 0.06% | +5.1% |
| BA | Sell | BOEING CO | $1,471,000 | -37.3% | 10,778 | -46.0% | 0.06% | -41.5% |
| DHR | Buy | DANAHER CORP DEL | $1,477,000 | +14.4% | 19,128 | +2.7% | 0.06% | +6.9% |
| TMV | New | DIREXION SHS ETF TR20yr tres bear | $1,455,000 | – | 20,000 | +100.0% | 0.06% | – |
| APH | Buy | AMPHENOL CORP NEWcl a | $1,460,000 | +25.0% | 16,364 | +8.4% | 0.06% | +15.1% |
| VRSK | Sell | VERISK ANALYTICS INCcl a | $1,426,000 | -4.0% | 21,700 | -5.1% | 0.06% | -10.4% |
| TWX | Buy | TIME WARNER INC | $1,416,000 | +45.7% | 20,310 | +37.4% | 0.06% | +36.4% |
| LXK | Buy | LEXMARK INTL NEWcl a | $1,431,000 | +53.2% | 40,300 | +42.4% | 0.06% | +42.9% |
| EWI | Sell | ISHARESmsci italcpd etf | $1,397,000 | -38.9% | 89,619 | -44.7% | 0.06% | -42.7% |
| OCR | Buy | OMNICARE INC | $1,374,000 | +10.4% | 22,761 | +1.5% | 0.06% | +3.6% |
| TEL | Buy | TE CONNECTIVITY LTD | $1,375,000 | +22.8% | 24,946 | +15.3% | 0.06% | +13.7% |
| ENDP | New | ENDO HEALTH SOLUTIONS INC | $1,354,000 | – | 20,065 | +100.0% | 0.06% | – |
| D | Buy | DOMINION RES INC VA NEW | $1,357,000 | +32.6% | 20,982 | +28.1% | 0.06% | +23.9% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $1,345,000 | +7.3% | 25,200 | +0.8% | 0.06% | 0.0% |
| DOV | Sell | DOVER CORP | $1,346,000 | -19.0% | 13,945 | -24.7% | 0.06% | -24.0% |
| HP | Sell | HELMERICH & PAYNE INC | $1,353,000 | +0.1% | 16,084 | -17.9% | 0.06% | -6.6% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $1,331,000 | -31.3% | 11,705 | -34.8% | 0.06% | -35.6% |
| EC | Sell | ECOPETROL S Asponsored ads | $1,324,000 | -19.8% | 34,440 | -4.0% | 0.06% | -25.3% |
| CTRP | New | CTRIP COM INTL LTD | $1,337,000 | – | 26,950 | +100.0% | 0.06% | – |
| CAH | Buy | CARDINAL HEALTH INC | $1,309,000 | +38.4% | 19,584 | +7.9% | 0.06% | +27.9% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $1,292,000 | -49.3% | 13,197 | -49.7% | 0.05% | -53.0% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTL | $1,274,000 | +14.2% | 10,856 | +1.5% | 0.05% | +8.0% |
| KO | Sell | COCA COLA CO | $1,294,000 | +1.8% | 31,354 | -6.6% | 0.05% | -5.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,287,000 | +16.4% | 10,813 | +12.7% | 0.05% | +8.0% |
| ORI | Buy | OLD REP INTL CORP | $1,294,000 | +25.3% | 74,900 | +11.6% | 0.05% | +14.9% |
| INFY | Sell | INFOSYS LTDsponsored adr | $1,296,000 | +11.3% | 22,910 | -5.3% | 0.05% | +1.9% |
| TMUS | Buy | T-MOBILE US INC | $1,275,000 | +70.7% | 37,897 | +31.8% | 0.05% | +58.8% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $1,279,000 | +7.3% | 8,403 | +4.4% | 0.05% | 0.0% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $1,291,000 | +16.9% | 9,720 | +2.3% | 0.05% | +8.0% |
| AHL | Buy | ASPEN INSURANCE HOLDINGS LTD | $1,262,000 | +69.2% | 30,550 | +48.7% | 0.05% | +55.9% |
| AET | Buy | AETNA INC NEW | $1,266,000 | +7.9% | 18,465 | +0.8% | 0.05% | 0.0% |
| AMP | Buy | AMERIPRISE FINL INC | $1,271,000 | +53.5% | 11,053 | +21.6% | 0.05% | +43.2% |
| SMH | New | MARKET VECTORS ETF TRsemiconductor | $1,230,000 | – | 29,000 | +100.0% | 0.05% | – |
| ICE | New | INTERCONTINENTALEXCHANGE GRO | $1,212,000 | – | 5,385 | +100.0% | 0.05% | – |
| CBS | Buy | CBS CORP NEWcl b | $1,217,000 | +16.6% | 19,106 | +0.9% | 0.05% | +8.5% |
| HON | Buy | HONEYWELL INTL INC | $1,215,000 | +41.3% | 13,297 | +28.3% | 0.05% | +30.8% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $1,215,000 | +21.0% | 33,000 | +11.1% | 0.05% | +13.3% |
| WM | Sell | WASTE MGMT INC DEL | $1,214,000 | -37.2% | 27,073 | -42.3% | 0.05% | -41.4% |
| SIRI | New | SIRIUS XM HLDGS INC | $1,224,000 | – | 350,720 | +100.0% | 0.05% | – |
| FDX | Buy | FEDEX CORP | $1,219,000 | +55.9% | 8,478 | +23.7% | 0.05% | +45.7% |
| CEO | Sell | CNOOC LTDsponsored adr | $1,212,000 | -14.0% | 6,457 | -7.5% | 0.05% | -20.3% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $1,224,000 | -0.7% | 18,836 | -10.6% | 0.05% | -8.9% |
| CORN | TEUCRIUM COMMODITY TR | $1,223,000 | -8.9% | 40,000 | 0.0% | 0.05% | -16.4% | |
| MDVN | Sell | MEDIVATION INC | $1,160,000 | -7.6% | 18,181 | -13.2% | 0.05% | -14.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,173,000 | +47.5% | 11,162 | +28.2% | 0.05% | +36.1% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $1,174,000 | +39.6% | 9,274 | +1.5% | 0.05% | +28.9% |
| AIG | Buy | AMERICAN INTL GROUP INC | $1,139,000 | +9.3% | 22,319 | +4.1% | 0.05% | +2.1% |
| PFF | Sell | ISHARESu.s. pfd stk etf | $1,134,000 | -62.4% | 30,800 | -61.1% | 0.05% | -64.7% |
| AMGN | Sell | AMGEN INC | $1,112,000 | -4.1% | 9,747 | -5.9% | 0.05% | -9.6% |
| PTR | Sell | PETROCHINA CO LTDsponsored adr | $1,130,000 | -6.8% | 10,294 | -6.6% | 0.05% | -14.5% |
| EEM | Buy | ISHARESmsci emg mkt etf | $1,116,000 | +45.7% | 26,690 | +42.0% | 0.05% | +34.3% |
| OMC | Buy | OMNICOM GROUP INC | $1,084,000 | +50.1% | 14,576 | +28.0% | 0.05% | +39.4% |
| NVS | NOVARTIS A Gsponsored adr | $1,085,000 | +4.7% | 13,500 | 0.0% | 0.05% | -2.1% | |
| DTE | Buy | DTE ENERGY CO | $1,100,000 | +1.0% | 16,580 | +0.4% | 0.05% | -6.1% |
| SNA | New | SNAP ON INC | $1,106,000 | – | 10,097 | +100.0% | 0.05% | – |
| TIF | Buy | TIFFANY & CO NEW | $1,105,000 | +53.9% | 11,904 | +27.0% | 0.05% | +43.8% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $1,068,000 | -0.8% | 26,650 | -6.5% | 0.04% | -8.2% |
| EMB | Sell | ISHARESjp mor em mk etf | $1,082,000 | -68.5% | 10,000 | -68.3% | 0.04% | -71.0% |
| ARCC | Buy | ARES CAP CORP | $1,066,000 | +105.4% | 60,000 | +100.0% | 0.04% | +95.7% |
| ATML | Sell | ATMEL CORP | $1,054,000 | +1.3% | 134,647 | -3.6% | 0.04% | -6.4% |
| GGB | Sell | GERDAU S Aspon adr rep pfd | $1,052,000 | -1.7% | 134,150 | -6.5% | 0.04% | -8.3% |
| SLB | Sell | SCHLUMBERGER LTD | $1,052,000 | -5.1% | 11,670 | -7.0% | 0.04% | -12.0% |
| SIEGY | Buy | SIEMENS A Gsponsored adr | $1,045,000 | +17.8% | 7,540 | +2.4% | 0.04% | +10.0% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $1,026,000 | +15.9% | 15,213 | +2.1% | 0.04% | +7.5% |
| KLAC | Buy | KLA-TENCOR CORP | $1,019,000 | +17.4% | 15,816 | +11.0% | 0.04% | +10.3% |
| P103PS | Buy | NPS PHARMACEUTICALS INC | $1,012,000 | +70.1% | 33,321 | +78.1% | 0.04% | +59.3% |
| TYC | Buy | TYCO INTERNATIONAL LTD | $1,015,000 | +20.1% | 24,714 | +2.2% | 0.04% | +13.2% |
| KRFT | Buy | KRAFT FOODS GROUP INC | $1,031,000 | +29.8% | 19,138 | +26.5% | 0.04% | +19.4% |
| AFL | Buy | AFLAC INC | $1,019,000 | +130.0% | 15,252 | +113.6% | 0.04% | +115.0% |
| MFIN | Buy | MEDALLION FINL CORP | $1,010,000 | +34.7% | 70,400 | +39.7% | 0.04% | +23.5% |
| FCX | Sell | FREEPORT-MCMORAN COPPER & GO | $1,009,000 | +2.3% | 26,723 | -10.3% | 0.04% | -6.7% |
| PLD | Buy | PROLOGIS INC | $998,000 | +1.9% | 27,007 | +3.8% | 0.04% | -4.5% |
| SLH | Buy | SOLERA HOLDINGS INC | $1,007,000 | +38.7% | 14,227 | +3.6% | 0.04% | +27.3% |
| GM | Sell | GENERAL MTRS CO | $976,000 | +0.6% | 23,876 | -11.5% | 0.04% | -6.8% |
| EFX | Buy | EQUIFAX INC | $986,000 | +64.9% | 14,269 | +42.8% | 0.04% | +51.9% |
| GRMN | Buy | GARMIN LTD | $985,000 | +13.7% | 21,324 | +11.2% | 0.04% | +5.1% |
| KXI | Sell | ISHARESglb cnsm stp etf | $945,000 | -71.2% | 10,965 | -72.5% | 0.04% | -73.0% |
| PETM | Buy | PETSMART INC | $926,000 | +26.3% | 12,728 | +32.4% | 0.04% | +18.2% |
| SID | Buy | COMPANHIA SIDERURGICA NACIONsponsored adr | $938,000 | +745.0% | 151,265 | +479.7% | 0.04% | +680.0% |
| ENIA | Sell | ENERSIS S Asponsored adr | $910,000 | -8.8% | 60,670 | -2.4% | 0.04% | -15.6% |
| COMM | New | COMMSCOPE HLDG CO INC | $910,000 | – | 48,092 | +100.0% | 0.04% | – |
| PHI | Buy | PHILIPPINE LONG DISTANCE TELsponsored adr | $916,000 | -2.6% | 15,255 | +10.1% | 0.04% | -9.5% |
| LFC | Sell | CHINA LIFE INS CO LTDspon adr rep h | $875,000 | +7.2% | 18,525 | -11.8% | 0.04% | 0.0% |
| IP | New | INTL PAPER CO | $884,000 | – | 18,039 | +100.0% | 0.04% | – |
| ON | Sell | ON SEMICONDUCTOR CORP | $870,000 | +5.5% | 105,594 | -6.5% | 0.04% | 0.0% |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $890,000 | +50.8% | 18,055 | +31.1% | 0.04% | +37.0% |
| UN | Buy | UNILEVER N V | $847,000 | +66.7% | 21,060 | +56.3% | 0.04% | +56.5% |
| KSU | Buy | KANSAS CITY SOUTHERN | $846,000 | +15.7% | 6,829 | +2.1% | 0.04% | +9.1% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $850,000 | +73.5% | 17,570 | +56.2% | 0.04% | +63.6% |
| HLF | Buy | HERBALIFE LTD | $834,000 | +24.5% | 10,600 | +10.4% | 0.04% | +16.7% |
| LTMAQ | Sell | LATAM AIRLS GROUP S Asponsored adr | $843,000 | -2.2% | 51,698 | -9.5% | 0.04% | -10.3% |
| DE | Buy | DEERE & CO | $843,000 | +29.7% | 9,236 | +15.6% | 0.04% | +20.7% |
| CIE | Buy | COBALT INTL ENERGY INC | $838,000 | -32.9% | 50,936 | +1.5% | 0.04% | -37.5% |
| YUM | Buy | YUM BRANDS INC | $816,000 | +7.8% | 10,789 | +1.7% | 0.03% | 0.0% |
| VIV | Sell | TELEFONICA BRASIL SAsponsored adr | $819,000 | -16.5% | 42,619 | -2.5% | 0.03% | -22.7% |
| IBN | Sell | ICICI BK LTDadr | $818,000 | +8.5% | 21,998 | -11.0% | 0.03% | 0.0% |
| CIB | Sell | BANCOLOMBIA S Aspon adr pref | $776,000 | -19.6% | 15,820 | -5.6% | 0.03% | -25.0% |
| EOCCY | Sell | EMPRESA NACIONAL DE ELCTRCIDsponsored adr | $776,000 | +3.5% | 17,424 | -2.5% | 0.03% | -2.9% |
| SBS | Sell | COMPANHIA DE SANEAMENTO BASIsponsored adr | $787,000 | +5.1% | 69,378 | -7.7% | 0.03% | -2.9% |
| EWP | Sell | ISHARESmsci span cp etf | $756,000 | -71.0% | 19,600 | -73.9% | 0.03% | -72.9% |
| BSAC | Sell | BANCO SANTANDER CHILE NEW | $758,000 | -11.9% | 32,192 | -1.7% | 0.03% | -17.9% |
| NRG | Buy | NRG ENERGY INC | $770,000 | +34.4% | 26,825 | +28.0% | 0.03% | +23.1% |
| ERJ | Sell | EMBRAER S A | $756,000 | -3.1% | 23,505 | -2.1% | 0.03% | -8.6% |
| TWC | Sell | TIME WARNER CABLE INC | $750,000 | -27.7% | 5,532 | -40.5% | 0.03% | -31.9% |
| XRX | Buy | XEROX CORP | $765,000 | +107.9% | 62,864 | +75.9% | 0.03% | +88.2% |
| WPC | W P CAREY INC | $742,000 | -5.2% | 12,100 | 0.0% | 0.03% | -11.4% | |
| BSMX | Sell | GRUPO FINANCIERO SANTANDER M | $736,000 | -55.2% | 53,966 | -54.6% | 0.03% | -58.1% |
| YPF | New | YPF SOCIEDAD ANONIMAspon adr cl d | $741,000 | – | 22,480 | +100.0% | 0.03% | – |
| SU | Buy | SUNCOR ENERGY INC NEW | $717,000 | +2.1% | 20,467 | +4.3% | 0.03% | -6.2% |
| TV | Sell | GRUPO TELEVISA SAspon adr rep ord | $718,000 | -49.0% | 23,743 | -52.9% | 0.03% | -53.1% |
| TEO | Sell | TELECOM ARGENTINA S Aspon adr rep b | $704,000 | -56.8% | 40,830 | -55.0% | 0.03% | -59.5% |
| ALKS | Sell | ALKERMES PLC | $710,000 | -9.7% | 17,461 | -25.4% | 0.03% | -14.3% |
| BBT | Buy | BB&T CORP | $711,000 | +15.0% | 19,045 | +4.0% | 0.03% | +7.1% |
| YCS | Sell | PROSHARES TR IIultrashort yen n | $709,000 | -71.5% | 10,000 | -75.0% | 0.03% | -73.2% |
| ANSS | Buy | ANSYS INC | $708,000 | +13.1% | 8,124 | +12.3% | 0.03% | +7.1% |
| VTR | Buy | VENTAS INC | $699,000 | -3.2% | 12,201 | +4.0% | 0.03% | -12.1% |
| SPTM | Sell | SPDR SERIES TRUSTrussell 3000 etf | $677,000 | -70.2% | 4,859 | -72.8% | 0.03% | -72.8% |
| HAL | Buy | HALLIBURTON CO | $669,000 | +53.4% | 13,185 | +45.6% | 0.03% | +40.0% |
| INTU | Buy | INTUIT | $658,000 | +20.5% | 8,621 | +4.8% | 0.03% | +12.0% |
| RTN | Buy | RAYTHEON CO | $641,000 | +28.5% | 7,074 | +9.3% | 0.03% | +17.4% |
| WSM | New | WILLIAMS SONOMA INC | $639,000 | – | 10,956 | +100.0% | 0.03% | – |
| BSBR | Sell | BANCO SANTANDER BRASIL S Aads rep 1 unit | $653,000 | -18.0% | 107,091 | -6.6% | 0.03% | -25.0% |
| KMB | Sell | KIMBERLY CLARK CORP | $610,000 | -14.6% | 5,836 | -23.0% | 0.03% | -18.8% |
| TXT | Buy | TEXTRON INC | $624,000 | +98.1% | 16,984 | +49.0% | 0.03% | +85.7% |
| BZF | New | WISDOMTREE TRbraziln rl etf | $599,000 | – | 34,600 | +100.0% | 0.02% | – |
| EMC | Sell | E M C CORP MASS | $590,000 | -32.5% | 23,470 | -31.4% | 0.02% | -35.9% |
| BRCM | New | BROADCOM CORPcl a | $570,000 | – | 19,224 | +100.0% | 0.02% | – |
| SUI | Sell | SUN CMNTYS INC | $561,000 | -1.1% | 13,150 | -1.2% | 0.02% | -7.7% |
| EXC | Buy | EXELON CORP | $579,000 | +18.2% | 21,152 | +28.1% | 0.02% | +9.1% |
| CNCOY | Sell | CENCOSUD S Asponsored ads | $546,000 | -24.8% | 50,144 | -7.6% | 0.02% | -30.3% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $557,000 | +31.7% | 31,480 | +27.9% | 0.02% | +21.1% |
| TSU | Sell | TIM PARTICIPACOES S Asponsored adr | $553,000 | +1.8% | 21,074 | -8.5% | 0.02% | -8.0% |
| SYMC | New | SYMANTEC CORP | $525,000 | – | 22,279 | +100.0% | 0.02% | – |
| RYN | Buy | RAYONIER INC | $525,000 | -4.7% | 12,470 | +26.0% | 0.02% | -12.0% |
| IMO | Buy | IMPERIAL OIL LTD | $519,000 | +24.2% | 11,740 | +23.6% | 0.02% | +15.8% |
| EWW | ISHARESmsci mex cap etf | $526,000 | +6.5% | 7,730 | 0.0% | 0.02% | 0.0% | |
| AMLP | Sell | ALPS ETF TRalerian mlp | $534,000 | -84.3% | 30,000 | -84.5% | 0.02% | -85.7% |
| KMF | Sell | KAYNE ANDERSON MDSTM ENERGY | $516,000 | -37.1% | 15,000 | -41.3% | 0.02% | -40.5% |
| BHP | Sell | BHP BILLITON LTDsponsored adr | $534,000 | -11.0% | 7,830 | -13.3% | 0.02% | -18.5% |
| PHG | Buy | KONINKLIJKE PHILIPS N Vny reg sh new | $532,000 | +27.0% | 14,400 | +10.8% | 0.02% | +15.8% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $502,000 | -2.0% | 8,900 | -15.2% | 0.02% | -8.7% |
| E | Buy | ENI S P Asponsored adr | $490,000 | +16.9% | 10,100 | +11.0% | 0.02% | +10.5% |
| SAP | Sell | SAP AGspon adr | $497,000 | -2.5% | 5,700 | -17.4% | 0.02% | -8.7% |
| SNP | Buy | CHINA PETE & CHEM CORP | $511,000 | +9.4% | 6,220 | +4.3% | 0.02% | 0.0% |
| EWQ | New | ISHARESmsci france etf | $496,000 | – | 17,437 | +100.0% | 0.02% | – |
| BNS | New | BANK N S HALIFAX | $507,000 | – | 8,110 | +100.0% | 0.02% | – |
| TM | Sell | TOYOTA MOTOR CORP | $496,000 | -18.7% | 4,068 | -14.7% | 0.02% | -25.0% |
| ARMH | Sell | ARM HLDGS PLCsponsored adr | $493,000 | -3.3% | 9,000 | -15.1% | 0.02% | -8.7% |
| ASIA | Sell | ASIAINFO-LINKAGE INC | $485,000 | -44.6% | 40,518 | -46.6% | 0.02% | -50.0% |
| TDC | New | TERADATA CORP DEL | $470,000 | – | 10,336 | +100.0% | 0.02% | – |
| SNY | Sell | SANOFIsponsored adr | $467,000 | -8.6% | 8,700 | -13.9% | 0.02% | -13.0% |
| SHPG | Sell | SHIRE PLCsponsored adr | $466,000 | -9.7% | 3,300 | -23.3% | 0.02% | -13.0% |
| CIG | Sell | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $484,000 | -33.0% | 81,282 | -2.8% | 0.02% | -39.4% |
| BCS | Sell | BARCLAYS PLCadr | $455,000 | -9.5% | 25,100 | -14.9% | 0.02% | -17.4% |
| BCE | BCE INC | $442,000 | +1.4% | 10,220 | 0.0% | 0.02% | -5.0% | |
| ABB | Sell | ABB LTDsponsored adr | $452,000 | -10.8% | 17,000 | -20.9% | 0.02% | -17.4% |
| XLE | New | SELECT SECTOR SPDR TRsbi int-energy | $443,000 | – | 5,000 | +100.0% | 0.02% | – |
| DB | Sell | DEUTSCHE BANK AGnamen akt | $434,000 | -11.6% | 9,000 | -15.9% | 0.02% | -18.2% |
| FBR | New | FIBRIA CELULOSE S A | $431,000 | – | 36,908 | +100.0% | 0.02% | – |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $436,000 | -13.7% | 7,900 | -15.1% | 0.02% | -21.7% |
| CS | Sell | CREDIT SUISSE GROUPsponsored adr | $431,000 | -16.5% | 13,882 | -17.8% | 0.02% | -21.7% |
| PBJ | New | POWERSHARES ETF TRUSTdyn fd & bev | $435,000 | – | 16,500 | +100.0% | 0.02% | – |
| DEO | Sell | DIAGEO P L Cspon adr new | $437,000 | -14.0% | 3,300 | -17.5% | 0.02% | -21.7% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $434,000 | +9.0% | 5,143 | -2.4% | 0.02% | 0.0% |
| IWB | Buy | ISHARESrus 1000 etf | $423,000 | +40.5% | 4,100 | +28.1% | 0.02% | +28.6% |
| NTG | Sell | TORTOISE MLP FD INC | $410,000 | -39.4% | 15,000 | -40.0% | 0.02% | -45.2% |
| AXJL | New | WISDOMTREE TRasia pac exjp fd | $412,000 | – | 6,200 | +100.0% | 0.02% | – |
| RBS | Sell | ROYAL BK SCOTLAND GROUP PLCspons adr 20 ord | $414,000 | -16.9% | 36,500 | -15.1% | 0.02% | -22.7% |
| TEF | Sell | TELEFONICA S Asponsored adr | $409,000 | -21.8% | 25,000 | -26.0% | 0.02% | -29.2% |
| CHT | Buy | CHUNGHWA TELECOM CO LTDspon adr new11 | $397,000 | -1.5% | 12,798 | +0.4% | 0.02% | -5.6% |
| HD | Sell | HOME DEPOT INC | $406,000 | -2.4% | 4,926 | -10.4% | 0.02% | -10.5% |
| ALD | WISDOMTREE TRasia lc dbt fd | $382,000 | -1.5% | 8,000 | 0.0% | 0.02% | -11.1% | |
| GRAM | Sell | GRANA Y MONTERO S A Asponsored adr | $364,000 | -13.5% | 17,163 | -18.7% | 0.02% | -21.1% |
| 6699SC | Sell | ISHARESmsci uk etf | $358,000 | +4.4% | 17,123 | -2.1% | 0.02% | 0.0% |
| SQM | Sell | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $356,000 | -17.8% | 13,750 | -3.0% | 0.02% | -25.0% |
| SONY | Sell | SONY CORPadr new | $362,000 | -31.8% | 20,947 | -15.0% | 0.02% | -37.5% |
| EFA | New | ISHARESmsci eafe etf | $329,000 | – | 4,900 | +100.0% | 0.01% | – |
| GG | Buy | GOLDCORP INC NEW | $343,000 | +6.2% | 15,850 | +27.8% | 0.01% | -6.7% |
| FB | New | FACEBOOK INCcl a | $303,000 | – | 5,550 | +100.0% | 0.01% | – |
| PCL | Buy | PLUM CREEK TIMBER CO INC | $306,000 | +2.7% | 6,590 | +3.7% | 0.01% | 0.0% |
| HDB | Sell | HDFC BANK LTD | $310,000 | +9.5% | 9,001 | -2.2% | 0.01% | 0.0% |
| FDN | New | FIRST TR EXCHANGE TRADED FDdj internt idx | $293,000 | – | 4,900 | +100.0% | 0.01% | – |
| KWEB | New | KRANESHARES TRcsi chi internet | $277,000 | – | 8,300 | +100.0% | 0.01% | – |
| DSUM | New | POWERSHARES ETF TR IIasia pac bd pr | $281,000 | – | 11,000 | +100.0% | 0.01% | – |
| DBO | Buy | POWERSHS DB MULTI SECT COMMdb oil fund | $263,000 | +12.9% | 9,500 | +11.8% | 0.01% | 0.0% |
| AMAT | Buy | APPLIED MATLS INC | $264,000 | +4.3% | 14,958 | +3.4% | 0.01% | 0.0% |
| TTM | Sell | TATA MTRS LTDsponsored adr | $246,000 | +7.9% | 7,998 | -6.8% | 0.01% | 0.0% |
| NEE | Buy | NEXTERA ENERGY INC | $235,000 | +14.6% | 2,742 | +6.8% | 0.01% | +11.1% |
| ATHM | New | AUTOHOME INCsp adr rp cl a | $231,000 | – | 6,318 | +100.0% | 0.01% | – |
| CPAC | Sell | CEMENTOS PACASMAYO S A Aspon adr rep 5 | $241,000 | -4.0% | 20,416 | -4.7% | 0.01% | -9.1% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $243,000 | -80.0% | 2,205 | -81.2% | 0.01% | -81.8% |
| NTES | Sell | NETEASE INCsponsored adr | $243,000 | -30.6% | 3,089 | -35.9% | 0.01% | -37.5% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $249,000 | +23.9% | 5,726 | +5.0% | 0.01% | +11.1% |
| BIIB | New | BIOGEN IDEC INC | $211,000 | – | 752 | +100.0% | 0.01% | – |
| MIC | Sell | MACQUARIE INFRASTR CO LLCmembership int | $223,000 | -2.2% | 4,100 | -3.5% | 0.01% | -10.0% |
| SHG | New | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $223,000 | – | 4,880 | +100.0% | 0.01% | – |
| ADRA | New | BLDRS INDEX FDS TRasia 50 adr | $214,000 | – | 7,307 | +100.0% | 0.01% | – |
| VOO | New | VANGUARD INDEX FDS | $220,000 | – | 1,300 | +100.0% | 0.01% | – |
| AVHOQ | New | AVIANCA HLDGS SAspon adr rep pfd | $196,000 | – | 12,700 | +100.0% | 0.01% | – |
| WIT | Sell | WIPRO LTDspon adr 1 sh | $180,000 | +21.6% | 14,262 | -0.9% | 0.01% | +14.3% |
| SPIL | SILICONWARE PRECISION INDS Lsponsd adr spl | $181,000 | +3.4% | 30,200 | 0.0% | 0.01% | 0.0% | |
| GA | Sell | GIANT INTERACTIVE GROUP INCadr | $201,000 | +24.1% | 17,818 | -0.0% | 0.01% | +14.3% |
| GOOD | Sell | GLADSTONE COML CORP | $180,000 | -49.9% | 10,000 | -50.0% | 0.01% | -50.0% |
| EWT | ISHARESmsci taiwan etf | $193,000 | +3.2% | 13,410 | 0.0% | 0.01% | 0.0% | |
| VIP | Sell | VIMPELCOM LTDsponsored adr | $175,000 | +7.4% | 13,509 | -2.6% | 0.01% | 0.0% |
| KT | KT CORPsponsored adr | $150,000 | -11.2% | 10,100 | 0.0% | 0.01% | -25.0% | |
| CZZ | Sell | COSAN LTD | $149,000 | -28.0% | 10,857 | -19.3% | 0.01% | -33.3% |
| MUFG | MITSUBISHI UFJ FINL GROUP INsponsored adr | $72,000 | +4.3% | 10,772 | 0.0% | 0.00% | 0.0% | |
| EWL | Exit | ISHARESmsci sz cap etf | $0 | – | -7,203 | -100.0% | -0.01% | – |
| CPL | Exit | CPFL ENERGIA S Asponsored adr | $0 | – | -12,243 | -100.0% | -0.01% | – |
| GPS | Exit | GAP INC DEL | $0 | – | -6,344 | -100.0% | -0.01% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -11,500 | -100.0% | -0.01% | – |
| GEO | Exit | GEO GROUP INC | $0 | – | -10,000 | -100.0% | -0.02% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -12,373 | -100.0% | -0.02% | – |
| DEM | Exit | WISDOMTREE TRemerg mkts etf | $0 | – | -7,000 | -100.0% | -0.02% | – |
| GLW | Exit | CORNING INC | $0 | – | -28,990 | -100.0% | -0.02% | – |
| OIBR | Exit | OI S.A.spn adr rep pfd | $0 | – | -244,905 | -100.0% | -0.02% | – |
| EEMV | Exit | ISHARESem mk minvol etf | $0 | – | -8,000 | -100.0% | -0.02% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -3,000 | -100.0% | -0.02% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -9,954 | -100.0% | -0.02% | – |
| CXW | Exit | CORRECTIONS CORP AMER NEW | $0 | – | -15,000 | -100.0% | -0.02% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -13,000 | -100.0% | -0.02% | – |
| TGT | Exit | TARGET CORP | $0 | – | -8,657 | -100.0% | -0.02% | – |
| IRF | Exit | INTERNATIONAL RECTIFIER CORP | $0 | – | -25,544 | -100.0% | -0.03% | – |
| VFC | Exit | V F CORP | $0 | – | -4,110 | -100.0% | -0.04% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -16,900 | -100.0% | -0.04% | – |
| ACT | Exit | ACTAVIS INC | $0 | – | -5,965 | -100.0% | -0.04% | – |
| ATHN | Exit | ATHENAHEALTH INC | $0 | – | -8,356 | -100.0% | -0.04% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -13,985 | -100.0% | -0.04% | – |
| ABVC | Exit | COMPANHIA DE BEBIDAS DAS AMEsponsored adr | $0 | – | -26,863 | -100.0% | -0.05% | – |
| SIRI | Exit | SIRIUS XM RADIO INC | $0 | – | -350,720 | -100.0% | -0.06% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -42,316 | -100.0% | -0.08% | – |
| FXI | Exit | ISHARESchina lg-cap etf | $0 | – | -50,000 | -100.0% | -0.08% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -10,471 | -100.0% | -0.10% | – |
| AMJ | Exit | JPMORGAN CHASE & COalerian ml etn | $0 | – | -50,000 | -100.0% | -0.10% | – |
| EPP | Exit | ISHARESmsci pac jp etf | $0 | – | -50,000 | -100.0% | -0.11% | – |
| ABV | Exit | COMPANHIA DE BEBIDAS DAS AMEspon adr pfd | $0 | – | -78,197 | -100.0% | -0.14% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -120,200 | -100.0% | -0.22% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -133,400 | -100.0% | -0.22% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -300,309 | -100.0% | -0.50% | – |
| SHY | Exit | ISHARES1-3 yr tr bd etf | $0 | – | -162,500 | -100.0% | -0.62% | – |
| LQD | Exit | ISHARESiboxx inv cp etf | $0 | – | -166,300 | -100.0% | -0.85% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -513,800 | -100.0% | -1.94% | – |
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 2014-02-14
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.