$2.75 Billion is the total value of Mirae Asset Global Investments Co., Ltd.'s 888 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 23.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | VANGUARD INDEX FDS | $97,619,000 | +59.5% | 518,150 | +52.9% | 3.55% | +60.6% |
| WFC | Sell | WELLS FARGO & CO NEW | $67,452,000 | -17.7% | 1,230,454 | -22.2% | 2.45% | -17.2% |
| BIDU | Sell | BAIDU INCspon adr rep a | $66,384,000 | -18.4% | 291,196 | -21.9% | 2.41% | -17.9% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $63,649,000 | +431.6% | 612,373 | +354.4% | 2.31% | +435.4% |
| CVS | Buy | CVS HEALTH CORP | $60,067,000 | +24.1% | 623,684 | +2.5% | 2.18% | +24.8% |
| DIS | Sell | DISNEY WALT CO | $54,981,000 | -21.3% | 583,727 | -25.6% | 2.00% | -20.7% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $53,707,000 | -36.6% | 785,419 | -40.8% | 1.95% | -36.2% |
| MA | Sell | MASTERCARD INCcl a | $49,009,000 | -19.7% | 568,831 | -31.1% | 1.78% | -19.2% |
| V | Sell | VISA INC | $48,883,000 | -28.7% | 186,434 | -42.0% | 1.78% | -28.3% |
| SBUX | Sell | STARBUCKS CORP | $48,741,000 | -10.3% | 594,040 | -17.5% | 1.77% | -9.7% |
| MSFT | Sell | MICROSOFT CORP | $47,664,000 | -24.3% | 1,026,131 | -24.4% | 1.73% | -23.8% |
| GOOGL | Sell | GOOGLE INCcl a | $47,225,000 | -11.3% | 88,994 | -1.6% | 1.72% | -10.7% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $46,917,000 | -7.6% | 808,780 | -14.3% | 1.70% | -6.9% |
| ABBV | Buy | ABBVIE INC | $46,757,000 | +19.4% | 714,515 | +5.4% | 1.70% | +20.2% |
| NKE | Sell | NIKE INCcl b | $46,489,000 | -30.7% | 483,512 | -35.7% | 1.69% | -30.2% |
| PFE | Buy | PFIZER INC | $46,246,000 | +77.9% | 1,484,615 | +68.9% | 1.68% | +79.1% |
| MNKKQ | New | MALLINCKRODT PUB LTD CO | $44,920,000 | – | 453,601 | +100.0% | 1.63% | – |
| PCLN | Buy | PRICELINE GRP INC | $43,461,000 | +4.8% | 38,116 | +6.5% | 1.58% | +5.5% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $42,905,000 | -12.5% | 385,940 | -22.7% | 1.56% | -11.9% |
| LVS | Buy | LAS VEGAS SANDS CORP | $40,586,000 | -0.9% | 697,833 | +6.0% | 1.48% | -0.2% |
| MET | Sell | METLIFE INC | $40,221,000 | -29.1% | 743,590 | -29.6% | 1.46% | -28.7% |
| CELG | Sell | CELGENE CORP | $39,151,000 | -10.7% | 349,997 | -24.3% | 1.42% | -10.1% |
| IBB | Sell | ISHARES TRnasdq biotec etf | $38,301,000 | -16.3% | 126,261 | -24.5% | 1.39% | -15.7% |
| BIIB | Buy | BIOGEN IDEC INC | $38,008,000 | +62.9% | 111,969 | +58.7% | 1.38% | +64.0% |
| BAC | Sell | BANK AMER CORP | $37,926,000 | -20.5% | 2,119,945 | -24.2% | 1.38% | -19.9% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $37,724,000 | +1.5% | 315,923 | +0.5% | 1.37% | +2.2% |
| PG | Sell | PROCTER & GAMBLE CO | $37,241,000 | -15.4% | 408,831 | -22.2% | 1.35% | -14.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $37,014,000 | -13.7% | 295,422 | -16.2% | 1.34% | -13.1% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $35,060,000 | +13.4% | 665,794 | -3.6% | 1.27% | +14.2% |
| A104PS | New | HILTON WORLDWIDE HLDGS INC | $34,736,000 | – | 1,331,392 | +100.0% | 1.26% | – |
| AAPL | Sell | APPLE INC | $32,022,000 | -0.0% | 290,113 | -8.8% | 1.16% | +0.6% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $30,764,000 | +392.8% | 148,708 | +372.3% | 1.12% | +396.9% |
| AVGO | Buy | AVAGO TECHNOLOGIES LTD | $30,582,000 | +53.2% | 304,024 | +32.5% | 1.11% | +54.3% |
| VIPS | Buy | VIPSHOP HLDGS LTDsponsored adr | $29,831,000 | +783.6% | 1,526,660 | +765.6% | 1.08% | +788.5% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $29,163,000 | +134.9% | 500,314 | +312.5% | 1.06% | +136.6% |
| MLCO | Buy | MELCO CROWN ENTMT LTDadr | $26,433,000 | +4.3% | 1,040,684 | +7.9% | 0.96% | +4.9% |
| DVY | Sell | ISHARES TRselect divid etf | $24,380,000 | -66.7% | 307,050 | -69.0% | 0.89% | -66.5% |
| EWY | Buy | ISHARESmsci sth kor etf | $24,117,000 | -6.3% | 436,200 | +2.5% | 0.88% | -5.7% |
| GLD | Sell | SPDR GOLD TRUST | $23,875,000 | -13.9% | 210,200 | -11.9% | 0.87% | -13.4% |
| TSLA | Sell | TESLA MTRS INC | $23,469,000 | -9.1% | 105,522 | -0.8% | 0.85% | -8.5% |
| YUM | Sell | YUM BRANDS INC | $23,153,000 | -18.2% | 317,822 | -19.2% | 0.84% | -17.6% |
| IEFA | Sell | ISHARES TRcore msci eafe | $21,823,000 | -12.2% | 394,490 | -7.5% | 0.79% | -11.6% |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC | $21,218,000 | +45.8% | 291,776 | +22.9% | 0.77% | +46.9% |
| WHR | New | WHIRLPOOL CORP | $20,708,000 | – | 106,885 | +100.0% | 0.75% | – |
| UNP | Sell | UNION PAC CORP | $20,476,000 | -12.1% | 171,874 | -20.0% | 0.74% | -11.5% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $20,176,000 | +661.6% | 525,362 | +579.9% | 0.73% | +663.5% |
| IWM | New | ISHARES TRrussell 2000 etf | $19,719,000 | – | 164,850 | +100.0% | 0.72% | – |
| VCLT | Buy | VANGUARD SCOTTSDALE FDSlg-term cor bd | $19,390,000 | +85.6% | 209,800 | +79.8% | 0.70% | +87.0% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $18,926,000 | -4.5% | 168,501 | -5.8% | 0.69% | -3.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $18,755,000 | -37.3% | 91,248 | -39.9% | 0.68% | -36.9% |
| QQQ | New | POWERSHARES QQQ TRUSTunit ser 1 | $18,688,000 | – | 181,000 | +100.0% | 0.68% | – |
| MNST | New | MONSTER BEVERAGE CORP | $17,787,000 | – | 164,161 | +100.0% | 0.65% | – |
| ABT | Buy | ABBOTT LABS | $17,351,000 | +57.4% | 385,399 | +45.4% | 0.63% | +58.3% |
| KORS | Buy | MICHAEL KORS HLDGS LTD | $17,307,000 | +59.3% | 230,450 | +51.4% | 0.63% | +60.5% |
| DBEF | Buy | DBX ETF TRxtrak msci eafe | $16,428,000 | +550.1% | 608,430 | +567.7% | 0.60% | +556.0% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $16,163,000 | -13.4% | 273,817 | -24.9% | 0.59% | -12.8% |
| MBBYF | Buy | MOBILEYE N V AMSTELVEEN | $16,090,000 | +12.4% | 396,681 | +48.5% | 0.58% | +13.2% |
| ADBE | New | ADOBE SYS INC | $14,974,000 | – | 205,971 | +100.0% | 0.54% | – |
| TRIP | Sell | TRIPADVISOR INC | $13,708,000 | -47.9% | 183,611 | -36.1% | 0.50% | -47.5% |
| TXN | Sell | TEXAS INSTRS INC | $12,809,000 | -7.7% | 239,592 | -17.6% | 0.46% | -7.2% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $12,025,000 | +765.7% | 486,260 | +711.0% | 0.44% | +774.0% |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $11,985,000 | +80.1% | 243,435 | +91.5% | 0.44% | +81.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $11,321,000 | +6.9% | 180,893 | +2.8% | 0.41% | +7.6% |
| MMM | Sell | 3M CO | $10,391,000 | -9.0% | 63,239 | -21.6% | 0.38% | -8.3% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $8,923,000 | +59.9% | 222,960 | +66.7% | 0.32% | +61.2% |
| EWU | Buy | ISHARES TRmsci utd kngdm | $8,390,000 | +25.7% | 465,340 | +35.2% | 0.30% | +26.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $8,363,000 | +10.6% | 79,976 | +12.7% | 0.30% | +11.4% |
| EWC | Buy | ISHARESmsci cda etf | $8,208,000 | +21.7% | 284,420 | +29.4% | 0.30% | +22.6% |
| WX | Sell | WUXI PHARMATECH CAYMAN INC | $8,065,000 | -55.4% | 239,508 | -53.6% | 0.29% | -55.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $6,432,000 | +26.4% | 137,487 | +35.0% | 0.23% | +27.2% |
| USO | Buy | UNITED STATES OIL FUND LPunits | $6,256,000 | +663.9% | 307,260 | +1191.6% | 0.23% | +656.7% |
| UNG | Buy | UNITED STATES NATL GAS FUNDunit par $0.001 | $6,179,000 | +21.9% | 418,350 | +82.5% | 0.22% | +23.0% |
| SPSB | Sell | SPDR SERIES TRUSTbarc sht tr cp | $6,115,000 | -69.0% | 200,000 | -68.8% | 0.22% | -68.8% |
| XHB | Buy | SPDR SERIES TRUSTs&p homebuild | $5,800,000 | +879.7% | 170,000 | +750.0% | 0.21% | +904.8% |
| CVX | Buy | CHEVRON CORP NEW | $5,786,000 | -0.1% | 51,571 | +6.2% | 0.21% | +0.5% |
| HEWG | Buy | ISHARES TRhdg msci germn | $5,697,000 | +66.0% | 242,130 | +66.5% | 0.21% | +66.9% |
| MCD | Buy | MCDONALDS CORP | $5,708,000 | +14.4% | 60,920 | +15.8% | 0.21% | +15.0% |
| MRK | Buy | MERCK & CO INC NEW | $5,244,000 | +0.3% | 92,341 | +4.7% | 0.19% | +1.1% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $5,166,000 | -70.9% | 60,000 | -71.0% | 0.19% | -70.6% |
| XOM | Buy | EXXON MOBIL CORP | $5,143,000 | -1.0% | 55,640 | +0.7% | 0.19% | -0.5% |
| INDA | New | ISHARES TRmsci india etf | $5,139,000 | – | 171,580 | +100.0% | 0.19% | – |
| APD | Buy | AIR PRODS & CHEMS INC | $5,022,000 | +23.3% | 34,815 | +11.2% | 0.18% | +23.8% |
| BLK | Buy | BLACKROCK INC | $4,999,000 | +28.3% | 13,980 | +17.8% | 0.18% | +29.1% |
| YY | Sell | YY INC | $4,999,000 | -66.1% | 80,196 | -59.3% | 0.18% | -65.9% |
| INTC | Buy | INTEL CORP | $4,959,000 | +12.7% | 136,652 | +8.1% | 0.18% | +13.2% |
| RAI | Buy | REYNOLDS AMERICAN INC | $4,900,000 | +29.4% | 76,232 | +18.8% | 0.18% | +29.9% |
| PEP | Buy | PEPSICO INC | $4,896,000 | +51.3% | 51,776 | +49.0% | 0.18% | +52.1% |
| DOW | Buy | DOW CHEM CO | $4,878,000 | +21.5% | 106,951 | +39.7% | 0.18% | +22.1% |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $4,690,000 | – | 65,000 | +100.0% | 0.17% | – |
| MMYT | Buy | MAKEMYTRIP LIMITED MAURITIUS | $4,613,000 | +38.2% | 177,494 | +48.0% | 0.17% | +40.0% |
| HSPX | Sell | EXCHANGE TRADED CONCEPTS TRhrzn s&p500 cv c | $4,542,000 | -2.8% | 99,600 | -1.5% | 0.16% | -2.4% |
| PM | Buy | PHILIP MORRIS INTL INC | $4,428,000 | +1.7% | 54,365 | +4.1% | 0.16% | +2.5% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $4,400,000 | +19.9% | 47,490 | +21.8% | 0.16% | +21.2% |
| EWT | Buy | ISHARESmsci taiwan etf | $4,415,000 | +4.8% | 292,220 | +5.9% | 0.16% | +5.3% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $4,345,000 | +12.2% | 61,730 | +13.8% | 0.16% | +12.9% |
| CWB | Sell | SPDR SERIES TRUSTbrc cnv secs etf | $4,316,000 | -13.7% | 92,050 | -8.6% | 0.16% | -13.3% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $4,269,000 | +32.5% | 45,072 | +18.1% | 0.16% | +33.6% |
| C | Sell | CITIGROUP INC | $4,238,000 | +1.9% | 78,328 | -2.4% | 0.15% | +2.7% |
| CSX | Buy | CSX CORP | $4,234,000 | +15.3% | 116,859 | +2.0% | 0.15% | +15.8% |
| EWH | Buy | ISHARESmsci hong kg etf | $4,151,000 | +254.8% | 202,100 | +251.2% | 0.15% | +259.5% |
| AMGN | Buy | AMGEN INC | $4,139,000 | +109.7% | 25,985 | +84.9% | 0.15% | +111.3% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $4,105,000 | +13.1% | 38,070 | +18.6% | 0.15% | +13.7% |
| EUO | Buy | PROSHARES TR IIultrashrt euro | $4,019,000 | +1501.2% | 186,000 | +1376.2% | 0.15% | +1522.2% |
| APC | Buy | ANADARKO PETE CORP | $4,015,000 | -8.8% | 48,665 | +12.2% | 0.15% | -8.2% |
| T | Buy | AT&T INC | $3,984,000 | +34.7% | 118,624 | +41.4% | 0.14% | +35.5% |
| KR | Buy | KROGER CO | $3,941,000 | +160.3% | 61,383 | +110.7% | 0.14% | +160.0% |
| USB | Buy | US BANCORP DEL | $3,909,000 | +14.2% | 86,972 | +6.2% | 0.14% | +14.5% |
| GPC | Buy | GENUINE PARTS CO | $3,915,000 | +54.5% | 36,729 | +27.2% | 0.14% | +56.0% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $3,843,000 | +49.1% | 57,800 | +28.5% | 0.14% | +50.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $3,837,000 | +33.7% | 19,925 | +26.9% | 0.14% | +33.7% |
| MO | Buy | ALTRIA GROUP INC | $3,646,000 | +28.5% | 74,010 | +19.8% | 0.13% | +29.4% |
| VNET | Sell | 21VIANET GROUP INCsponsored adr | $3,562,000 | -38.2% | 230,309 | -28.1% | 0.13% | -38.0% |
| JNK | Buy | SPDR SERIES TRUSTbrc hgh yld bd | $3,530,000 | +52.9% | 91,416 | +59.1% | 0.13% | +54.2% |
| THD | New | ISHARESmsci thi cap etf | $3,438,000 | – | 44,390 | +100.0% | 0.12% | – |
| WBK | Buy | WESTPAC BKG CORPsponsored adr | $3,415,000 | +13.3% | 126,937 | +18.4% | 0.12% | +13.8% |
| LO | Buy | LORILLARD INC | $3,388,000 | +27.5% | 53,813 | +21.3% | 0.12% | +28.1% |
| AEE | Buy | AMEREN CORP | $3,376,000 | +66.6% | 73,167 | +38.4% | 0.12% | +68.5% |
| NGG | Buy | NATIONAL GRID PLCspon adr new | $3,310,000 | +16.6% | 46,840 | +18.6% | 0.12% | +17.6% |
| BAP | Buy | CREDICORP LTD | $3,284,000 | +20.0% | 20,498 | +14.9% | 0.12% | +20.2% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $3,246,000 | +40.6% | 40,000 | +33.3% | 0.12% | +42.2% |
| LOW | Buy | LOWES COS INC | $3,221,000 | +35.4% | 46,818 | +4.1% | 0.12% | +36.0% |
| TTE | Buy | TOTAL S Asponsored adr | $3,171,000 | -4.3% | 61,930 | +20.5% | 0.12% | -4.2% |
| FB | Buy | FACEBOOK INCcl a | $3,078,000 | +8.9% | 39,455 | +10.3% | 0.11% | +9.8% |
| CSCO | Sell | CISCO SYS INC | $3,032,000 | +10.3% | 109,002 | -0.1% | 0.11% | +11.1% |
| VFC | Buy | V F CORP | $2,966,000 | +56.8% | 39,607 | +38.3% | 0.11% | +58.8% |
| SNDK | New | SANDISK CORP | $2,983,000 | – | 30,455 | +100.0% | 0.11% | – |
| PUK | Buy | PRUDENTIAL PLCadr | $2,969,000 | +23.1% | 64,300 | +18.6% | 0.11% | +24.1% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $2,950,000 | +96.8% | 51,302 | +84.0% | 0.11% | +98.1% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $2,921,000 | +9.6% | 130,523 | -1.1% | 0.11% | +10.4% |
| ETN | Sell | EATON CORP PLC | $2,885,000 | -43.8% | 42,453 | -47.6% | 0.10% | -43.2% |
| YCS | Buy | PROSHARES TR IIultrashort yen n | $2,849,000 | +1039.6% | 31,900 | +866.7% | 0.10% | +1055.6% |
| PFF | New | ISHARESu.s. pfd stk etf | $2,808,000 | – | 71,200 | +100.0% | 0.10% | – |
| WMT | Buy | WAL-MART STORES INC | $2,812,000 | +26.4% | 32,747 | +12.5% | 0.10% | +27.5% |
| ORCL | Sell | ORACLE CORP | $2,804,000 | +14.6% | 62,359 | -2.4% | 0.10% | +15.9% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $2,780,000 | +33.8% | 33,337 | +17.5% | 0.10% | +34.7% |
| CBD | Sell | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $2,789,000 | -25.2% | 75,734 | -11.4% | 0.10% | -25.2% |
| COP | Sell | CONOCOPHILLIPS | $2,752,000 | -28.1% | 39,849 | -20.3% | 0.10% | -27.5% |
| GOOG | Sell | GOOGLE INCcl c | $2,748,000 | -11.5% | 5,221 | -2.9% | 0.10% | -10.7% |
| UAL | Sell | UNITED CONTL HLDGS INC | $2,703,000 | -35.9% | 40,415 | -55.2% | 0.10% | -35.5% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $2,677,000 | +16.2% | 23,269 | +6.7% | 0.10% | +16.9% |
| NVO | Buy | NOVO-NORDISK A Sadr | $2,621,000 | +43.0% | 61,940 | +60.9% | 0.10% | +43.9% |
| PKG | Buy | PACKAGING CORP AMER | $2,607,000 | +26.1% | 33,400 | +3.1% | 0.10% | +26.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,576,000 | +9.9% | 25,469 | -6.3% | 0.09% | +10.6% |
| CRM | Sell | SALESFORCE COM INC | $2,553,000 | -5.7% | 43,039 | -8.6% | 0.09% | -5.1% |
| RGLD | Buy | ROYAL GOLD INC | $2,521,000 | +0.6% | 40,200 | +4.1% | 0.09% | +2.2% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $2,523,000 | +26.8% | 37,687 | +44.2% | 0.09% | +27.8% |
| DBO | Buy | POWERSHS DB MULTI SECT COMMdb oil fund | $2,504,000 | +870.5% | 159,500 | +1578.9% | 0.09% | +911.1% |
| GOLD | Buy | RANDGOLD RES LTDadr | $2,487,000 | +3.9% | 36,900 | +4.2% | 0.09% | +4.7% |
| LLY | Buy | LILLY ELI & CO | $2,444,000 | +9.5% | 35,436 | +3.0% | 0.09% | +9.9% |
| CPA | Buy | COPA HOLDINGS SAcl a | $2,423,000 | +29.2% | 23,379 | +33.8% | 0.09% | +29.4% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $2,386,000 | +28.9% | 200,670 | +19.0% | 0.09% | +29.9% |
| EZA | Buy | ISHARESmsci sth afr etf | $2,388,000 | +115.9% | 36,840 | +113.7% | 0.09% | +117.5% |
| EWL | Sell | ISHARESmsci sz cap etf | $2,342,000 | -53.0% | 73,900 | -51.7% | 0.08% | -52.8% |
| MWE | Buy | MARKWEST ENERGY PARTNERS L Punit ltd partn | $2,340,000 | +89.8% | 34,820 | +116.9% | 0.08% | +93.2% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $2,306,000 | +49.0% | 53,430 | +18.7% | 0.08% | +50.0% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $2,304,000 | +67.7% | 55,730 | +61.9% | 0.08% | +68.0% |
| GE | Sell | GENERAL ELECTRIC CO | $2,282,000 | -2.9% | 90,292 | -1.5% | 0.08% | -2.4% |
| EIDO | Buy | ISHARES TRmsci indonia etf | $2,287,000 | +91.7% | 83,360 | +90.3% | 0.08% | +93.0% |
| BACPRL | Buy | BANK AMER CORP7.25%cnv pfd l | $2,247,000 | +3.2% | 1,930 | +1.6% | 0.08% | +3.8% |
| GILD | Sell | GILEAD SCIENCES INC | $2,266,000 | -95.7% | 24,033 | -95.1% | 0.08% | -95.7% |
| PRU | Buy | PRUDENTIAL FINL INC | $2,231,000 | +12.1% | 24,655 | +8.9% | 0.08% | +12.5% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $2,231,000 | -10.9% | 195,000 | -8.9% | 0.08% | -10.0% |
| PANW | Sell | PALO ALTO NETWORKS INC | $2,157,000 | +4.9% | 17,603 | -16.0% | 0.08% | +5.4% |
| ACE | Sell | ACE LTD | $2,136,000 | +6.4% | 18,597 | -2.8% | 0.08% | +8.3% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $2,087,000 | -79.4% | 43,030 | -80.9% | 0.08% | -79.2% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $2,091,000 | +6.7% | 22,921 | +0.2% | 0.08% | +7.0% |
| NEM | Buy | NEWMONT MINING CORP | $2,088,000 | -14.6% | 110,478 | +4.2% | 0.08% | -13.6% |
| KMB | Buy | KIMBERLY CLARK CORP | $2,073,000 | +57.2% | 17,938 | +41.3% | 0.08% | +56.2% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $2,058,000 | +5.9% | 56,990 | +18.2% | 0.08% | +7.1% |
| F | Sell | FORD MTR CO DEL | $2,049,000 | -6.5% | 132,214 | -10.8% | 0.07% | -6.3% |
| NWL | Buy | NEWELL RUBBERMAID INC | $1,999,000 | +15.0% | 52,482 | +3.9% | 0.07% | +15.9% |
| AU | Buy | ANGLOGOLD ASHANTI LTDsponsored adr | $1,991,000 | -26.1% | 228,800 | +1.8% | 0.07% | -25.8% |
| ENDP | Buy | ENDO INTL PLC | $1,917,000 | +48.6% | 26,581 | +40.8% | 0.07% | +48.9% |
| QCOM | Sell | QUALCOMM INC | $1,907,000 | -2.4% | 25,658 | -1.8% | 0.07% | -2.8% |
| CAT | Buy | CATERPILLAR INC DEL | $1,882,000 | +16.6% | 20,560 | +26.1% | 0.07% | +17.2% |
| BKLN | New | POWERSHARES ETF TRUST IIsenior ln port | $1,860,000 | – | 77,400 | +100.0% | 0.07% | – |
| BX | Buy | BLACKSTONE GROUP L P | $1,831,000 | +8.4% | 54,126 | +0.9% | 0.07% | +9.8% |
| PSX | Buy | PHILLIPS 66 | $1,849,000 | -9.5% | 25,778 | +2.6% | 0.07% | -9.5% |
| ABEV | Sell | AMBEV SAsponsored adr | $1,849,000 | -19.7% | 297,308 | -15.4% | 0.07% | -19.3% |
| HYG | New | ISHARESiboxx hi yd etf | $1,855,000 | – | 20,700 | +100.0% | 0.07% | – |
| KO | Buy | COCA COLA CO | $1,852,000 | +51.4% | 43,837 | +52.9% | 0.07% | +52.3% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,821,000 | +7.0% | 20,396 | -2.6% | 0.07% | +8.2% |
| EMR | Sell | EMERSON ELEC CO | $1,805,000 | -30.1% | 29,238 | -29.2% | 0.07% | -29.0% |
| AMZN | Sell | AMAZON COM INC | $1,806,000 | -9.2% | 5,817 | -5.7% | 0.07% | -8.3% |
| MR | Sell | MINDRAY MEDICAL INTL LTDspon adr | $1,810,000 | -17.4% | 68,542 | -5.7% | 0.07% | -16.5% |
| GRMN | Buy | GARMIN LTD | $1,762,000 | +32.6% | 33,359 | +30.5% | 0.06% | +33.3% |
| AON | Buy | AON PLC | $1,773,000 | +17.4% | 18,694 | +8.6% | 0.06% | +18.5% |
| AMLP | ALPS ETF TRalerian mlp | $1,752,000 | -8.6% | 100,000 | 0.0% | 0.06% | -7.2% | |
| UUP | New | POWERSHS DB US DOLLAR INDEXdoll indx bull | $1,726,000 | – | 72,000 | +100.0% | 0.06% | – |
| MCHI | Buy | ISHARES TRchina etf | $1,724,000 | +364.7% | 34,320 | +338.9% | 0.06% | +384.6% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,731,000 | +3.3% | 18,605 | -2.8% | 0.06% | +5.0% |
| WFCPRL | Buy | WELLS FARGO & CO NEWperp pfd cnv a | $1,737,000 | +3.1% | 1,430 | +2.1% | 0.06% | +3.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,714,000 | +6.9% | 11,411 | -1.6% | 0.06% | +6.9% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,709,000 | +29.7% | 20,455 | +16.1% | 0.06% | +29.2% |
| EWP | Sell | ISHARESmsci span cp etf | $1,705,000 | -60.9% | 49,238 | -56.1% | 0.06% | -60.8% |
| IP | Buy | INTL PAPER CO | $1,644,000 | +43.3% | 30,691 | +27.8% | 0.06% | +46.3% |
| ASHR | Buy | DBX ETF TRdbxtr har cs 300 | $1,655,000 | +2803.5% | 44,485 | +1922.0% | 0.06% | +2900.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,629,000 | +5.8% | 23,544 | -0.3% | 0.06% | +5.4% |
| IOC | INTEROIL CORP | $1,630,000 | -10.0% | 33,400 | 0.0% | 0.06% | -9.2% | |
| ITUB | Sell | ITAU UNIBANCO HLDG SAspon adr rep pfd | $1,617,000 | -24.5% | 124,275 | -19.4% | 0.06% | -23.4% |
| HON | Sell | HONEYWELL INTL INC | $1,632,000 | +4.4% | 16,341 | -2.6% | 0.06% | +5.4% |
| SFXEQ | Buy | SFX ENTMT INC | $1,622,000 | +17.5% | 358,100 | +30.2% | 0.06% | +18.0% |
| HSY | Buy | HERSHEY CO | $1,622,000 | +117.1% | 15,608 | +99.2% | 0.06% | +118.5% |
| HYXU | New | ISHARESgl hgyl cp etf | $1,598,000 | – | 31,500 | +100.0% | 0.06% | – |
| ETR | New | ENTERGY CORP NEW | $1,595,000 | – | 18,226 | +100.0% | 0.06% | – |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,560,000 | +3.7% | 8,053 | -1.7% | 0.06% | +5.6% |
| LXFT | Sell | LUXOFT HLDG INC | $1,533,000 | -45.4% | 39,800 | -47.2% | 0.06% | -44.6% |
| HPT | New | HOSPITALITY PPTYS TR | $1,530,000 | – | 49,370 | +100.0% | 0.06% | – |
| ST | Sell | SENSATA TECHNOLOGIES HLDG NV | $1,523,000 | +14.9% | 29,060 | -2.4% | 0.06% | +14.6% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $1,513,000 | +11.3% | 30,188 | -0.1% | 0.06% | +12.2% |
| M | New | MACYS INC | $1,488,000 | – | 22,621 | +100.0% | 0.05% | – |
| CAH | Sell | CARDINAL HEALTH INC | $1,499,000 | -2.2% | 18,576 | -9.1% | 0.05% | -1.8% |
| SNA | Buy | SNAP ON INC | $1,450,000 | +18.5% | 10,602 | +4.9% | 0.05% | +20.5% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $1,445,000 | +110.3% | 29,907 | +78.6% | 0.05% | +112.0% |
| CCK | Sell | CROWN HOLDINGS INC | $1,469,000 | +11.6% | 28,853 | -2.4% | 0.05% | +12.8% |
| PCYC | Buy | PHARMACYCLICS INC | $1,441,000 | +42.0% | 11,786 | +36.3% | 0.05% | +40.5% |
| AA | Sell | ALCOA INC | $1,423,000 | -46.5% | 90,071 | -45.5% | 0.05% | -45.8% |
| CX | Sell | CEMEX SAB DE CVspon adr new | $1,425,000 | -27.6% | 139,855 | -7.3% | 0.05% | -26.8% |
| EWW | Buy | ISHARESmsci mex cap etf | $1,409,000 | +121.9% | 23,720 | +156.7% | 0.05% | +121.7% |
| TUR | New | ISHARESmsci turkey etf | $1,412,000 | – | 26,000 | +100.0% | 0.05% | – |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $1,389,000 | +7.9% | 7,627 | -2.5% | 0.05% | +8.7% |
| EWQ | Sell | ISHARESmsci france etf | $1,387,000 | -31.3% | 56,273 | -26.0% | 0.05% | -31.5% |
| RTN | Sell | RAYTHEON CO | $1,383,000 | +3.8% | 12,787 | -2.5% | 0.05% | +4.2% |
| PCP | Sell | PRECISION CASTPARTS CORP | $1,351,000 | -0.9% | 5,608 | -2.5% | 0.05% | 0.0% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $1,350,000 | -0.2% | 8,248 | -2.1% | 0.05% | 0.0% |
| EDU | Sell | NEW ORIENTAL ED & TECH GRP Ispon adr | $1,330,000 | -12.4% | 65,183 | -0.5% | 0.05% | -12.7% |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $1,332,000 | -26.7% | 99,535 | -21.9% | 0.05% | -27.3% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL | $1,334,000 | +6.5% | 9,321 | -2.4% | 0.05% | +6.7% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $1,299,000 | +9.5% | 5,923 | -2.6% | 0.05% | +9.3% |
| KLAC | Sell | KLA-TENCOR CORP | $1,291,000 | -21.9% | 18,367 | -12.5% | 0.05% | -21.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,292,000 | -48.8% | 8,051 | -39.4% | 0.05% | -48.4% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $1,290,000 | +44.5% | 8,747 | +29.1% | 0.05% | +46.9% |
| CORN | TEUCRIUM COMMODITY TR | $1,279,000 | +17.0% | 48,000 | 0.0% | 0.05% | +17.9% | |
| AMT | Sell | AMERICAN TOWER CORP NEW | $1,259,000 | -5.6% | 12,736 | -10.6% | 0.05% | -4.2% |
| JLL | Sell | JONES LANG LASALLE INC | $1,261,000 | +15.8% | 8,409 | -2.5% | 0.05% | +17.9% |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INC | $1,242,000 | +15.6% | 81,078 | -2.2% | 0.04% | +15.4% |
| BSX | New | BOSTON SCIENTIFIC CORP | $1,227,000 | – | 92,593 | +100.0% | 0.04% | – |
| BA | Sell | BOEING CO | $1,250,000 | -58.9% | 9,613 | -59.7% | 0.04% | -59.1% |
| BRFS | Sell | BRF SAsponsored adr | $1,202,000 | -19.8% | 51,462 | -18.2% | 0.04% | -18.5% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $1,203,000 | +3.6% | 14,212 | -13.5% | 0.04% | +4.8% |
| NAVI | Buy | NAVIENT CORP | $1,203,000 | +30.1% | 55,639 | +6.6% | 0.04% | +33.3% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $1,217,000 | +4.7% | 50,190 | -2.4% | 0.04% | +4.8% |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $1,202,000 | +5.8% | 23,149 | +6.9% | 0.04% | +7.3% |
| PLD | Buy | PROLOGIS INC | $1,182,000 | +17.5% | 27,481 | +3.0% | 0.04% | +19.4% |
| NLSN | Buy | NIELSEN N V | $1,182,000 | +54.5% | 26,413 | +53.0% | 0.04% | +53.6% |
| YNDX | Sell | YANDEX N V | $1,174,000 | -64.7% | 65,385 | -45.3% | 0.04% | -64.2% |
| ZBH | Sell | ZIMMER HLDGS INC | $1,187,000 | +10.0% | 10,469 | -2.5% | 0.04% | +10.3% |
| EFX | Sell | EQUIFAX INC | $1,166,000 | +5.4% | 14,424 | -2.6% | 0.04% | +5.0% |
| VNQ | New | VANGUARD INDEX FDSreit etf | $1,156,000 | – | 14,270 | +100.0% | 0.04% | – |
| CHL | Sell | CHINA MOBILE LIMITEDsponsored adr | $1,143,000 | -39.2% | 19,445 | -39.2% | 0.04% | -38.2% |
| NXPI | New | NXP SEMICONDUCTORS N V | $1,166,000 | – | 15,264 | +100.0% | 0.04% | – |
| TIP | ISHARES TRtips bd etf | $1,120,000 | -0.1% | 10,000 | 0.0% | 0.04% | +2.5% | |
| CLB | Sell | CORE LABORATORIES N V | $1,124,000 | -19.7% | 9,338 | -2.4% | 0.04% | -19.6% |
| TEL | Buy | TE CONNECTIVITY LTD | $1,120,000 | +17.6% | 17,696 | +2.8% | 0.04% | +20.6% |
| MDLZ | New | MONDELEZ INTL INCcl a | $1,129,000 | – | 31,070 | +100.0% | 0.04% | – |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $1,116,000 | +2.0% | 15,093 | -1.1% | 0.04% | +5.1% |
| TLK | Sell | P T TELEKOMUNIKASI INDONESIAsponsored adr | $1,108,000 | -54.9% | 24,490 | -52.1% | 0.04% | -55.1% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $1,097,000 | -9.5% | 26,206 | -17.8% | 0.04% | -9.1% |
| TIF | Buy | TIFFANY & CO NEW | $1,108,000 | +35.5% | 10,375 | +22.1% | 0.04% | +33.3% |
| NBL | Sell | NOBLE ENERGY INC | $1,095,000 | -32.3% | 23,081 | -2.5% | 0.04% | -31.0% |
| CTRX | Sell | CATAMARAN CORP | $1,086,000 | +19.9% | 20,986 | -2.4% | 0.04% | +18.2% |
| AIG | Sell | AMERICAN INTL GROUP INC | $1,052,000 | +1.8% | 18,779 | -1.8% | 0.04% | +2.7% |
| SAN | Sell | BANCO SANTANDER SAadr | $1,038,000 | -58.5% | 124,551 | -52.8% | 0.04% | -57.8% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $1,015,000 | +6.5% | 17,721 | -2.7% | 0.04% | +8.8% |
| EMC | New | E M C CORP MASS | $1,020,000 | – | 34,302 | +100.0% | 0.04% | – |
| MAT | Buy | MATTEL INC | $1,032,000 | +91.1% | 33,344 | +89.3% | 0.04% | +94.7% |
| TMUS | Buy | T MOBILE US INC | $1,022,000 | +5.8% | 37,928 | +13.3% | 0.04% | +5.7% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $1,008,000 | +15.7% | 2,456 | +1.7% | 0.04% | +19.4% |
| VRSK | Sell | VERISK ANALYTICS INCcl a | $980,000 | +2.5% | 15,306 | -2.5% | 0.04% | +2.9% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $978,000 | -26.4% | 11,110 | -23.1% | 0.04% | -25.0% |
| PSP | POWERSHARES ETF TRUSTgbl lstd pvt eqt | $988,000 | -1.1% | 90,000 | 0.0% | 0.04% | 0.0% | |
| ADI | Sell | ANALOG DEVICES INC | $1,003,000 | +11.7% | 18,053 | -0.5% | 0.04% | +12.5% |
| P103PS | Buy | NPS PHARMACEUTICALS INC | $957,000 | +41.2% | 26,748 | +2.5% | 0.04% | +45.8% |
| SYMC | Sell | SYMANTEC CORP | $943,000 | +6.1% | 36,764 | -2.8% | 0.03% | +6.2% |
| FDX | Sell | FEDEX CORP | $936,000 | +4.6% | 5,392 | -2.7% | 0.03% | +6.2% |
| EXC | Buy | EXELON CORP | $934,000 | +33.6% | 25,182 | +22.7% | 0.03% | +36.0% |
| D | Sell | DOMINION RES INC VA NEW | $928,000 | +8.3% | 12,066 | -2.7% | 0.03% | +9.7% |
| FSL | Buy | FREESCALE SEMICONDUCTOR LTD | $925,000 | +134.8% | 36,648 | +81.5% | 0.03% | +142.9% |
| MON | Sell | MONSANTO CO NEW | $904,000 | +2.5% | 7,561 | -3.6% | 0.03% | +3.1% |
| GM | Sell | GENERAL MTRS CO | $907,000 | +8.4% | 25,973 | -0.9% | 0.03% | +10.0% |
| ALV | Buy | AUTOLIV INC | $922,000 | +37.2% | 8,690 | +18.9% | 0.03% | +37.5% |
| MRO | Buy | MARATHON OIL CORP | $914,000 | +21.7% | 32,297 | +61.8% | 0.03% | +22.2% |
| DOX | Buy | AMDOCS LTD | $909,000 | +1.9% | 19,494 | +0.2% | 0.03% | +3.1% |
| SLH | Buy | SOLERA HOLDINGS INC | $881,000 | +32.5% | 17,205 | +45.8% | 0.03% | +33.3% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $888,000 | -7.2% | 10,930 | -2.4% | 0.03% | -8.6% |
| KSU | Sell | KANSAS CITY SOUTHERN | $851,000 | -1.7% | 6,974 | -2.5% | 0.03% | 0.0% |
| VLO | Sell | VALERO ENERGY CORP NEW | $841,000 | +4.3% | 16,986 | -2.5% | 0.03% | +6.9% |
| CFX | Sell | COLFAX CORP | $850,000 | -11.6% | 16,477 | -2.4% | 0.03% | -11.4% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $862,000 | -98.6% | 10,865 | -98.1% | 0.03% | -98.6% |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $862,000 | -14.7% | 38,874 | -3.0% | 0.03% | -13.9% |
| PBYI | New | PUMA BIOTECHNOLOGY INC | $826,000 | – | 4,367 | +100.0% | 0.03% | – |
| IWB | Buy | ISHARES TRrus 1000 etf | $816,000 | +23.1% | 7,120 | +18.1% | 0.03% | +25.0% |
| EWI | Sell | ISHARESmsci italcpd etf | $821,000 | -52.7% | 60,400 | -45.4% | 0.03% | -52.4% |
| ATML | Buy | ATMEL CORP | $824,000 | +10.9% | 98,132 | +6.8% | 0.03% | +11.1% |
| HMC | Sell | HONDA MOTOR LTD | $836,000 | -19.6% | 28,308 | -6.7% | 0.03% | -21.1% |
| INFY | Buy | INFOSYS LTDsponsored adr | $813,000 | -30.5% | 25,853 | +33.8% | 0.03% | -28.6% |
| UN | Sell | UNILEVER N V | $833,000 | -3.9% | 21,330 | -2.4% | 0.03% | -3.2% |
| IBN | Buy | ICICI BK LTDadr | $791,000 | -32.2% | 68,464 | +188.3% | 0.03% | -31.0% |
| IMO | Sell | IMPERIAL OIL LTD | $795,000 | -11.1% | 18,470 | -2.5% | 0.03% | -9.4% |
| WSM | Buy | WILLIAMS SONOMA INC | $802,000 | +55.4% | 10,600 | +36.8% | 0.03% | +52.6% |
| WFM | Sell | WHOLE FOODS MKT INC | $804,000 | -20.4% | 15,957 | -39.8% | 0.03% | -19.4% |
| NRG | Buy | NRG ENERGY INC | $792,000 | -9.5% | 29,411 | +2.5% | 0.03% | -9.4% |
| LFC | Sell | CHINA LIFE INS CO LTDspon adr rep h | $810,000 | +27.2% | 13,808 | -9.6% | 0.03% | +26.1% |
| ALTR | Buy | ALTERA CORP | $794,000 | +38.1% | 21,494 | +33.9% | 0.03% | +38.1% |
| UGP | Sell | ULTRAPAR PARTICIPACOES S A | $796,000 | -26.6% | 41,746 | -18.7% | 0.03% | -25.6% |
| GIL | New | GILDAN ACTIVEWEAR INC | $771,000 | – | 13,638 | +100.0% | 0.03% | – |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $764,000 | -31.2% | 9,472 | -18.0% | 0.03% | -30.0% |
| EPI | New | WISDOMTREE TRindia erngs fd | $761,000 | – | 34,500 | +100.0% | 0.03% | – |
| COMM | Buy | COMMSCOPE HLDG CO INC | $768,000 | 0.0% | 33,641 | +4.8% | 0.03% | 0.0% |
| VALEP | Sell | VALE S Aadr repstg pfd | $746,000 | -45.3% | 102,819 | -26.9% | 0.03% | -44.9% |
| SLB | Buy | SCHLUMBERGER LTD | $740,000 | -13.9% | 8,667 | +2.6% | 0.03% | -12.9% |
| IHS | Buy | IHS INCcl a | $734,000 | +48.0% | 6,445 | +62.8% | 0.03% | +50.0% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $746,000 | +28.0% | 4,034 | +14.8% | 0.03% | +28.6% |
| AFL | Sell | AFLAC INC | $726,000 | -20.7% | 11,875 | -24.5% | 0.03% | -21.2% |
| BNS | Sell | BANK N S HALIFAX | $708,000 | -9.9% | 12,400 | -2.4% | 0.03% | -7.1% |
| TXT | Sell | TEXTRON INC | $728,000 | +13.9% | 17,290 | -2.5% | 0.03% | +13.0% |
| KWEB | Buy | KRANESHARES TRcsi chi internet | $708,000 | +26.7% | 21,735 | +34.6% | 0.03% | +30.0% |
| DOV | Sell | DOVER CORP | $685,000 | -12.8% | 9,546 | -2.5% | 0.02% | -10.7% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $698,000 | +3.3% | 10,407 | -2.6% | 0.02% | +4.2% |
| EFT | Sell | EATON VANCE FLTING RATE INC | $695,000 | -58.5% | 50,000 | -56.5% | 0.02% | -58.3% |
| RXN | Buy | REXNORD CORP NEW | $659,000 | +33.7% | 23,348 | +34.7% | 0.02% | +33.3% |
| LB | New | L BRANDS INC | $626,000 | – | 7,232 | +100.0% | 0.02% | – |
| AEP | Buy | AMERICAN ELEC PWR INC | $635,000 | +147.1% | 10,460 | +113.0% | 0.02% | +155.6% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $639,000 | +5.8% | 5,384 | +0.2% | 0.02% | +4.5% |
| TV | Sell | GRUPO TELEVISA SAspon adr rep ord | $642,000 | -22.9% | 18,855 | -23.3% | 0.02% | -23.3% |
| CCJ | Sell | CAMECO CORP | $637,000 | -9.4% | 38,830 | -2.4% | 0.02% | -8.0% |
| TWC | Sell | TIME WARNER CABLE INC | $632,000 | +3.3% | 4,158 | -2.6% | 0.02% | +4.5% |
| VALE | Sell | VALE S Aadr | $610,000 | -34.7% | 74,557 | -12.2% | 0.02% | -35.3% |
| CEO | Sell | CNOOC LTDsponsored adr | $601,000 | -50.0% | 4,436 | -36.3% | 0.02% | -48.8% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $594,000 | -29.0% | 25,429 | -0.8% | 0.02% | -26.7% |
| VNM | Buy | MARKET VECTORS ETF TRvietnam etf | $609,000 | -7.3% | 31,700 | +5.7% | 0.02% | -8.3% |
| PTR | Sell | PETROCHINA CO LTDsponsored adr | $599,000 | -44.9% | 5,402 | -36.2% | 0.02% | -43.6% |
| SLM | Buy | SLM CORP | $593,000 | +36.3% | 58,220 | +14.6% | 0.02% | +37.5% |
| ZTS | Sell | ZOETIS INCcl a | $595,000 | -41.0% | 13,831 | -49.4% | 0.02% | -38.9% |
| HAL | Sell | HALLIBURTON CO | $577,000 | -48.3% | 14,657 | -15.3% | 0.02% | -47.5% |
| AVT | Buy | AVNET INC | $591,000 | +45.2% | 13,730 | +40.1% | 0.02% | +40.0% |
| ECA | Sell | ENCANA CORP | $581,000 | -36.2% | 41,895 | -2.4% | 0.02% | -36.4% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $584,000 | -52.4% | 79,973 | -7.5% | 0.02% | -52.3% |
| MYL | Sell | MYLAN INC | $561,000 | +22.5% | 9,955 | -1.2% | 0.02% | +17.6% |
| GD | Buy | GENERAL DYNAMICS CORP | $545,000 | +87.3% | 3,959 | +72.8% | 0.02% | +81.8% |
| ILMN | Buy | ILLUMINA INC | $564,000 | +32.7% | 3,057 | +17.8% | 0.02% | +33.3% |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $549,000 | – | 9,700 | +100.0% | 0.02% | – |
| DNOW | Buy | NOW INC | $561,000 | +57.6% | 21,806 | +86.2% | 0.02% | +53.8% |
| N | New | NETSUITE INC | $552,000 | – | 5,057 | +100.0% | 0.02% | – |
| KXI | Buy | ISHARESglb cnsm stp etf | $524,000 | +7.6% | 5,852 | +5.4% | 0.02% | +5.6% |
| AMP | Sell | AMERIPRISE FINL INC | $530,000 | -27.5% | 4,010 | -32.4% | 0.02% | -26.9% |
| PSA | Buy | PUBLIC STORAGE | $529,000 | +90.3% | 2,858 | +70.3% | 0.02% | +90.0% |
| EWZ | Buy | ISHARESmsci brz cap etf | $492,000 | +87.1% | 13,460 | +122.1% | 0.02% | +100.0% |
| HD | Sell | HOME DEPOT INC | $503,000 | +9.1% | 4,792 | -4.8% | 0.02% | +5.9% |
| TM | Sell | TOYOTA MOTOR CORP | $496,000 | -10.3% | 3,957 | -16.0% | 0.02% | -10.0% |
| PBRA | Sell | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $477,000 | -70.0% | 62,844 | -41.2% | 0.02% | -70.2% |
| SLG | Buy | SL GREEN RLTY CORP | $464,000 | +52.6% | 3,900 | +30.0% | 0.02% | +54.5% |
| SONY | Sell | SONY CORPadr new | $427,000 | -6.4% | 20,902 | -17.3% | 0.02% | 0.0% |
| JD | New | JD COM INCspon adr cl a | $434,000 | – | 18,735 | +100.0% | 0.02% | – |
| QAT | Sell | ISHARES TRmsci qatar etf | $447,000 | -48.9% | 18,679 | -43.9% | 0.02% | -50.0% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $436,000 | -62.0% | 11,090 | -59.8% | 0.02% | -61.0% |
| LTMAQ | Buy | LATAM AIRLS GROUP S Asponsored adr | $424,000 | +5.7% | 35,377 | +0.2% | 0.02% | +7.1% |
| CIB | Sell | BANCOLOMBIA S Aspon adr pref | $405,000 | -27.9% | 8,457 | -14.6% | 0.02% | -25.0% |
| ERJ | Sell | EMBRAER S A | $408,000 | -8.3% | 11,080 | -2.5% | 0.02% | -6.2% |
| POT | New | POTASH CORP SASK INC | $385,000 | – | 10,900 | +100.0% | 0.01% | – |
| IXJ | Buy | ISHARES TRglob hlthcre etf | $388,000 | +51.6% | 3,900 | +48.9% | 0.01% | +55.6% |
| DEO | Sell | DIAGEO P L Cspon adr new | $376,000 | -9.4% | 3,300 | -8.3% | 0.01% | -6.7% |
| ENIA | Sell | ENERSIS S Asponsored adr | $376,000 | -36.2% | 23,465 | -37.2% | 0.01% | -33.3% |
| VOD | Sell | VODAFONE GROUP PLC NEWspnsr adr no par | $378,000 | -14.9% | 11,055 | -18.2% | 0.01% | -12.5% |
| ARMH | Sell | ARM HLDGS PLCsponsored adr | $384,000 | -5.4% | 8,300 | -10.8% | 0.01% | -6.7% |
| BCS | Sell | BARCLAYS PLCadr | $374,000 | -9.2% | 24,900 | -10.4% | 0.01% | -6.7% |
| RSX | Buy | MARKET VECTORS ETF TRrussia etf | $386,000 | -24.6% | 26,392 | +15.3% | 0.01% | -22.2% |
| PCY | Sell | POWERSHARES GLOBAL ETF TRUSTsovereign debt | $389,000 | -84.5% | 13,790 | -84.3% | 0.01% | -84.4% |
| KOF | Sell | COCA COLA FEMSA S A B DE C Vspon adr rep l | $380,000 | -28.7% | 4,403 | -16.8% | 0.01% | -26.3% |
| BHP | Sell | BHP BILLITON LTDsponsored adr | $367,000 | -25.9% | 7,766 | -7.7% | 0.01% | -27.8% |
| VIV | Sell | TELEFONICA BRASIL SAsponsored adr | $366,000 | -19.2% | 20,704 | -9.9% | 0.01% | -18.8% |
| TRV | Sell | TRAVELERS COMPANIES INC | $371,000 | +8.2% | 3,504 | -4.1% | 0.01% | +8.3% |
| GG | Sell | GOLDCORP INC NEW | $346,000 | -21.5% | 18,680 | -2.5% | 0.01% | -18.8% |
| UAE | Sell | ISHARES TRmsci uae etf | $363,000 | -54.1% | 18,849 | -41.7% | 0.01% | -55.2% |
| IEI | New | ISHARES3-7 yr tr bd etf | $357,000 | – | 2,920 | +100.0% | 0.01% | – |
| EOCCY | Sell | EMPRESA NACIONAL DE ELCTRCIDsponsored adr | $360,000 | -6.2% | 8,062 | -7.9% | 0.01% | -7.1% |
| EEMA | New | ISHARESmsci em asia etf | $366,000 | – | 6,280 | +100.0% | 0.01% | – |
| RIO | Sell | RIO TINTO PLCsponsored adr | $350,000 | -15.3% | 7,600 | -9.5% | 0.01% | -13.3% |
| ABB | Sell | ABB LTDsponsored adr | $332,000 | -20.0% | 15,700 | -15.1% | 0.01% | -20.0% |
| EC | Sell | ECOPETROL S Asponsored ads | $324,000 | -46.2% | 18,920 | -1.7% | 0.01% | -45.5% |
| MBT | Sell | MOBILE TELESYSTEMS OJSCsponsored adr | $331,000 | -60.0% | 46,081 | -16.8% | 0.01% | -60.0% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $340,000 | -15.4% | 7,200 | -8.9% | 0.01% | -20.0% |
| DB | Sell | DEUTSCHE BANK AGnamen akt | $324,000 | -21.2% | 10,800 | -8.5% | 0.01% | -20.0% |
| SNP | Sell | CHINA PETE & CHEM CORP | $323,000 | -29.2% | 3,981 | -23.6% | 0.01% | -25.0% |
| CS | Sell | CREDIT SUISSE GROUPsponsored adr | $344,000 | -18.7% | 13,700 | -10.5% | 0.01% | -20.0% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $338,000 | -82.2% | 7,900 | -80.8% | 0.01% | -82.4% |
| BSAC | Buy | BANCO SANTANDER CHILE NEW | $319,000 | -6.2% | 16,169 | +4.9% | 0.01% | 0.0% |
| SHPG | New | SHIRE PLCsponsored adr | $303,000 | – | 1,424 | +100.0% | 0.01% | – |
| SNY | Sell | SANOFIsponsored adr | $301,000 | -28.0% | 6,600 | -10.8% | 0.01% | -26.7% |
| IGV | Buy | ISHARES TRna tec-sftwr etf | $311,000 | +20.5% | 3,352 | +12.4% | 0.01% | +22.2% |
| ACWV | New | ISHAREScntry min vl etf | $296,000 | – | 4,300 | +100.0% | 0.01% | – |
| INCY | New | INCYTE CORP | $293,000 | – | 4,008 | +100.0% | 0.01% | – |
| HOLI | HOLLYSYS AUTOMATION TECHNOLO | $291,000 | +8.6% | 11,925 | 0.0% | 0.01% | +10.0% | |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $316,000 | +25.4% | 3,492 | +0.1% | 0.01% | +22.2% |
| BCH | Sell | BANCO DE CHILEsponsored adr | $290,000 | -21.6% | 4,209 | -15.8% | 0.01% | -15.4% |
| BP | Sell | BP PLCsponsored adr | $316,000 | -28.5% | 8,300 | -17.6% | 0.01% | -31.2% |
| AMAT | Sell | APPLIED MATLS INC | $295,000 | +8.9% | 11,856 | -5.6% | 0.01% | +10.0% |
| NEE | Sell | NEXTERA ENERGY INC | $267,000 | +11.7% | 2,507 | -1.6% | 0.01% | +11.1% |
| ADRA | Sell | BLDRS INDEX FDS TRasia 50 adr | $279,000 | -17.0% | 9,807 | -15.5% | 0.01% | -16.7% |
| SAP | Sell | SAP SEspon adr | $272,000 | -33.8% | 3,900 | -31.6% | 0.01% | -33.3% |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $266,000 | – | 4,222 | +100.0% | 0.01% | – |
| QGEN | New | QIAGEN NV | $285,000 | – | 12,156 | +100.0% | 0.01% | – |
| ASR | Sell | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $286,000 | -16.9% | 2,178 | -18.7% | 0.01% | -16.7% |
| TTM | Sell | TATA MTRS LTDsponsored adr | $271,000 | -10.6% | 6,409 | -7.4% | 0.01% | -9.1% |
| YOKU | Sell | YOUKU TUDOU INCsponsored adr | $270,000 | -34.3% | 15,177 | -33.9% | 0.01% | -33.3% |
| AGN | New | ALLERGAN INC | $263,000 | – | 1,237 | +100.0% | 0.01% | – |
| CIG | Sell | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $275,000 | -35.4% | 55,405 | -18.8% | 0.01% | -33.3% |
| Buy | GRUPO AVAL ACCIONES Y VALOREsponsored ads | $270,000 | -13.5% | 25,994 | +13.0% | 0.01% | -9.1% | |
| GEX | Sell | MARKET VECTORS ETF TRgbl alter enrg | $260,000 | -35.0% | 4,818 | -28.3% | 0.01% | -35.7% |
| EWS | ISHARESmsci singap etf | $243,000 | -1.6% | 18,550 | 0.0% | 0.01% | 0.0% | |
| YPF | Buy | YPF SOCIEDAD ANONIMAspon adr cl d | $241,000 | -28.5% | 9,124 | +0.1% | 0.01% | -25.0% |
| IEF | Sell | ISHARES TR7-10 y tr bd etf | $254,000 | -95.2% | 2,400 | -95.3% | 0.01% | -95.3% |
| UAA | New | UNDER ARMOUR INCcl a | $258,000 | – | 3,792 | +100.0% | 0.01% | – |
| HDB | Sell | HDFC BANK LTD | $247,000 | -7.8% | 4,865 | -15.4% | 0.01% | -10.0% |
| SPIL | Sell | SILICONWARE PRECISION INDS Lsponsd adr spl | $238,000 | -30.8% | 31,470 | -37.6% | 0.01% | -25.0% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $248,000 | -5.3% | 4,767 | -7.1% | 0.01% | 0.0% |
| SPLK | New | SPLUNK INC | $242,000 | – | 4,104 | +100.0% | 0.01% | – |
| SBS | Sell | COMPANHIA DE SANEAMENTO BASIsponsored adr | $257,000 | -30.5% | 40,978 | -10.1% | 0.01% | -30.8% |
| PEJ | Sell | POWERSHARES ETF TRUSTdyn lsr & ent | $247,000 | -95.1% | 6,900 | -95.4% | 0.01% | -95.1% |
| OMAB | Sell | GRUPO AEROPORTUARIO CTR NORTspon adr | $211,000 | -35.7% | 5,800 | -37.6% | 0.01% | -33.3% |
| GGB | Sell | GERDAU S Aspon adr rep pfd | $231,000 | -27.4% | 64,972 | -2.0% | 0.01% | -27.3% |
| FXL | New | FIRST TR EXCHANGE TRADED FDtech alphadex | $232,000 | – | 6,724 | +100.0% | 0.01% | – |
| GRAM | GRANA Y MONTERO S A Asponsored adr | $217,000 | -15.9% | 17,163 | 0.0% | 0.01% | -11.1% | |
| TSU | Sell | TIM PARTICIPACOES S Asponsored adr | $215,000 | -18.9% | 9,693 | -4.1% | 0.01% | -20.0% |
| CNCOY | CENCOSUD S Asponsored ads | $219,000 | -14.5% | 28,414 | 0.0% | 0.01% | -11.1% | |
| BSMX | Buy | GRUPO FINANCIERO SANTANDER M | $191,000 | -23.6% | 18,502 | +0.2% | 0.01% | -22.2% |
| ALKS | New | ALKERMES PLC | $203,000 | – | 3,468 | +100.0% | 0.01% | – |
| EWK | ISHARESbelgium capd etf | $196,000 | -1.0% | 12,120 | 0.0% | 0.01% | 0.0% | |
| CBS | Sell | CBS CORP NEWcl b | $200,000 | -1.0% | 3,619 | -4.1% | 0.01% | 0.0% |
| PAC | Sell | GPO AEROPORTUARIO DEL PAC SAspon adr b | $158,000 | -43.0% | 2,500 | -39.0% | 0.01% | -40.0% |
| BSBR | Sell | BANCO SANTANDER BRASIL S Aads rep 1 unit | $157,000 | -49.4% | 31,250 | -34.1% | 0.01% | -45.5% |
| SLV | New | ISHARES SILVER TRUSTishares | $167,000 | – | 11,100 | +100.0% | 0.01% | – |
| MDT | Sell | MEDTRONIC INC | $126,000 | -92.8% | 1,742 | -93.8% | 0.01% | -92.1% |
| KT | Sell | KT CORPsponsored adr | $145,000 | -46.5% | 10,300 | -38.3% | 0.01% | -50.0% |
| ASX | Sell | ADVANCED SEMICONDUCTOR ENGRsponsored adr | $146,000 | -32.4% | 23,724 | -35.0% | 0.01% | -37.5% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $97,000 | +67.2% | 851 | +47.7% | 0.00% | +100.0% |
| SID | Sell | COMPANHIA SIDERURGICA NACIONsponsored adr | $113,000 | -58.9% | 54,475 | -29.5% | 0.00% | -60.0% |
| CPAC | CEMENTOS PACASMAYO S A Aspon adr rep 5 | $112,000 | -2.6% | 12,825 | 0.0% | 0.00% | 0.0% | |
| DBEU | New | DBX ETF TRdb xtr msci eur | $89,000 | – | 3,430 | +100.0% | 0.00% | – |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored adr | $62,000 | -4.6% | 11,169 | -3.2% | 0.00% | 0.0% |
| KIM | Sell | KIMCO RLTY CORP | $36,000 | +9.1% | 1,423 | -4.9% | 0.00% | 0.0% |
| LXRX | Buy | LEXICON PHARMACEUTICALS INC | $11,000 | -35.3% | 12,204 | +2.6% | 0.00% | -100.0% |
| ELP | Exit | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $0 | – | -1,270 | -100.0% | -0.00% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -120 | -100.0% | -0.00% | – |
| DBEM | Exit | DBX ETF TRxtrak msci emkt | $0 | – | -3,800 | -100.0% | -0.00% | – |
| WIT | Exit | WIPRO LTDspon adr 1 sh | $0 | – | -10,166 | -100.0% | -0.00% | – |
| VIP | Exit | VIMPELCOM LTDsponsored adr | $0 | – | -19,633 | -100.0% | -0.01% | – |
| CZZ | Exit | COSAN LTD | $0 | – | -11,791 | -100.0% | -0.01% | – |
| CPL | Exit | CPFL ENERGIA S Asponsored adr | $0 | – | -10,386 | -100.0% | -0.01% | – |
| PHI | Exit | PHILIPPINE LONG DISTANCE TELsponsored adr | $0 | – | -2,903 | -100.0% | -0.01% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -3,112 | -100.0% | -0.01% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -2,077 | -100.0% | -0.01% | – |
| IEV | Exit | ISHARES TReurope etf | $0 | – | -5,100 | -100.0% | -0.01% | – |
| BCA | Exit | CORPBANCAsponsored adr | $0 | – | -10,900 | -100.0% | -0.01% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -526 | -100.0% | -0.01% | – |
| SLXP | Exit | SALIX PHARMACEUTICALS INC | $0 | – | -1,520 | -100.0% | -0.01% | – |
| DEM | Exit | WISDOMTREE TRemerg mkts etf | $0 | – | -5,000 | -100.0% | -0.01% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -8,966 | -100.0% | -0.01% | – |
| IBA | Exit | INDUSTRIAS BACHOCO S A B DEspon adr b | $0 | – | -4,800 | -100.0% | -0.01% | – |
| EEMV | Exit | ISHARESem mk minvol etf | $0 | – | -5,200 | -100.0% | -0.01% | – |
| RDY | Exit | DR REDDYS LABS LTDadr | $0 | – | -5,754 | -100.0% | -0.01% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -8,577 | -100.0% | -0.01% | – |
| SKM | Exit | SK TELECOM LTDsponsored adr | $0 | – | -11,600 | -100.0% | -0.01% | – |
| SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -7,340 | -100.0% | -0.01% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -5,742 | -100.0% | -0.02% | – |
| SFUN | Exit | SOUFUN HLDGS LTDadr | $0 | – | -43,958 | -100.0% | -0.02% | – |
| SSL | Exit | SASOL LTDsponsored adr | $0 | – | -7,980 | -100.0% | -0.02% | – |
| CHT | Exit | CHUNGHWA TELECOM CO LTDspon adr new11 | $0 | – | -16,201 | -100.0% | -0.02% | – |
| KRFT | Exit | KRAFT FOODS GROUP INC | $0 | – | -9,418 | -100.0% | -0.02% | – |
| DE | Exit | DEERE & CO | $0 | – | -7,777 | -100.0% | -0.02% | – |
| PETM | Exit | PETSMART INC | $0 | – | -9,061 | -100.0% | -0.02% | – |
| FM | Exit | ISHARESmsci frntr100etf | $0 | – | -20,000 | -100.0% | -0.03% | – |
| E | Exit | ENI S P Asponsored adr | $0 | – | -17,300 | -100.0% | -0.03% | – |
| XRX | Exit | XEROX CORP | $0 | – | -61,786 | -100.0% | -0.03% | – |
| ULTA | Exit | ULTA SALON COSMETCS & FRAG I | $0 | – | -6,934 | -100.0% | -0.03% | – |
| EBAY | Exit | EBAY INC | $0 | – | -14,808 | -100.0% | -0.03% | – |
| MDVN | Exit | MEDIVATION INC | $0 | – | -10,343 | -100.0% | -0.04% | – |
| AMJ | Exit | JPMORGAN CHASE & COalerian ml etn | $0 | – | -20,000 | -100.0% | -0.04% | – |
| OCR | Exit | OMNICARE INC | $0 | – | -17,368 | -100.0% | -0.04% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -14,242 | -100.0% | -0.04% | – |
| XLE | Exit | SELECT SECTOR SPDR TRsbi int-energy | $0 | – | -13,770 | -100.0% | -0.04% | – |
| EMB | Exit | ISHARESjp mor em mk etf | $0 | – | -11,520 | -100.0% | -0.05% | – |
| SDRL | Exit | SEADRILL LIMITED | $0 | – | -49,700 | -100.0% | -0.05% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -27,420 | -100.0% | -0.05% | – |
| EWG | Exit | ISHARESmsci germany etf | $0 | – | -50,000 | -100.0% | -0.05% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -20,150 | -100.0% | -0.05% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -102,900 | -100.0% | -0.05% | – |
| SCTY | Exit | SOLARCITY CORP | $0 | – | -26,000 | -100.0% | -0.06% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -25,767 | -100.0% | -0.06% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -46,000 | -100.0% | -0.06% | – |
| JMEI | Exit | JUMEI INTL HLDG LTDsponsored adr | $0 | – | -79,123 | -100.0% | -0.07% | – |
| SSYS | Exit | STRATASYS LTD | $0 | – | -15,754 | -100.0% | -0.07% | – |
| TBF | Exit | PROSHARES TRshrt 20+yr tre | $0 | – | -80,300 | -100.0% | -0.08% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -12,471 | -100.0% | -0.08% | – |
| XBI | Exit | SPDR SERIES TRUSTs&p biotech | $0 | – | -16,007 | -100.0% | -0.09% | – |
| SPWR | Exit | SUNPOWER CORP | $0 | – | -75,752 | -100.0% | -0.09% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -66,320 | -100.0% | -0.12% | – |
| EWA | Exit | ISHARESmsci aust etf | $0 | – | -149,310 | -100.0% | -0.13% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -66,752 | -100.0% | -0.13% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -41,780 | -100.0% | -0.15% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -117,114 | -100.0% | -0.20% | – |
| EOG | Exit | EOG RES INC | $0 | – | -58,638 | -100.0% | -0.21% | – |
| ATHM | Exit | AUTOHOME INCsp adr rp cl a | $0 | – | -662,081 | -100.0% | -1.00% | – |
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 2015-02-13
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.