$2.94 Billion is the total value of Mirae Asset Global Investments Co., Ltd.'s 966 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 27.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $122,677,000 | +92.7% | 1,473,769 | +140.7% | 4.17% | +80.2% |
| VOO | Sell | VANGUARD INDEX FDS | $95,512,000 | -2.2% | 504,820 | -2.6% | 3.24% | -8.5% |
| BIDU | Buy | BAIDU INCspon adr rep a | $92,097,000 | +38.7% | 441,923 | +51.8% | 3.13% | +29.7% |
| WFC | Buy | WELLS FARGO & CO NEW | $71,677,000 | +6.3% | 1,317,584 | +7.1% | 2.44% | -0.6% |
| VIPS | Buy | VIPSHOP HLDGS LTDsponsored adr | $67,947,000 | +127.8% | 2,307,964 | +51.2% | 2.31% | +113.0% |
| CVS | Sell | CVS HEALTH CORP | $62,344,000 | +3.8% | 604,051 | -3.1% | 2.12% | -2.9% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $60,837,000 | +13.3% | 839,128 | +6.8% | 2.07% | +5.9% |
| JD | Buy | JD COM INCspon adr cl a | $60,792,000 | +13907.4% | 2,069,126 | +10944.2% | 2.07% | +12812.5% |
| DIS | Sell | DISNEY WALT CO | $54,254,000 | -1.3% | 517,252 | -11.4% | 1.84% | -7.7% |
| PFE | Sell | PFIZER INC | $49,830,000 | +7.7% | 1,432,305 | -3.5% | 1.69% | +0.8% |
| GOOGL | Sell | GOOGLE INCcl a | $48,118,000 | +1.9% | 86,746 | -2.5% | 1.64% | -4.7% |
| MA | Sell | MASTERCARD INCcl a | $47,154,000 | -3.8% | 545,838 | -4.0% | 1.60% | -10.1% |
| V | Buy | VISA INC | $47,088,000 | -3.7% | 719,889 | +286.1% | 1.60% | -9.9% |
| NKE | Sell | NIKE INCcl b | $45,438,000 | -2.3% | 452,881 | -6.3% | 1.54% | -8.6% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $45,067,000 | -3.9% | 798,069 | -1.3% | 1.53% | -10.2% |
| MNKKQ | Sell | MALLINCKRODT PUB LTD CO | $44,226,000 | -1.5% | 349,198 | -23.0% | 1.50% | -7.9% |
| LVS | Buy | LAS VEGAS SANDS CORP | $42,111,000 | +3.8% | 765,095 | +9.6% | 1.43% | -3.0% |
| PCLN | Sell | PRICELINE GRP INC | $41,026,000 | -5.6% | 35,241 | -7.5% | 1.39% | -11.7% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $40,641,000 | +15.9% | 651,412 | -2.2% | 1.38% | +8.4% |
| CELG | Sell | CELGENE CORP | $38,559,000 | -1.5% | 334,486 | -4.4% | 1.31% | -7.9% |
| AAPL | Buy | APPLE INC | $38,009,000 | +18.7% | 305,457 | +5.3% | 1.29% | +11.1% |
| BIIB | Sell | BIOGEN INC | $35,987,000 | -5.3% | 85,232 | -23.9% | 1.22% | -11.4% |
| IBB | Sell | ISHARES TRnasdq biotec etf | $35,006,000 | -8.6% | 101,930 | -19.3% | 1.19% | -14.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $34,973,000 | -5.5% | 260,335 | -11.9% | 1.19% | -11.7% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $34,915,000 | +13.5% | 167,998 | +13.0% | 1.19% | +6.1% |
| PG | Buy | PROCTER & GAMBLE CO | $33,698,000 | -9.5% | 411,253 | +0.6% | 1.14% | -15.4% |
| A104PS | Sell | HILTON WORLDWIDE HLDGS INC | $33,288,000 | -4.2% | 1,123,814 | -15.6% | 1.13% | -10.4% |
| IEFA | Buy | ISHARES TRcore msci eafe | $32,023,000 | +46.7% | 547,490 | +38.8% | 1.09% | +37.2% |
| ABBV | Sell | ABBVIE INC | $32,005,000 | -31.6% | 546,724 | -23.5% | 1.09% | -36.0% |
| AVGO | Sell | AVAGO TECHNOLOGIES LTD | $31,401,000 | +2.7% | 247,291 | -18.7% | 1.07% | -4.0% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $27,995,000 | -4.0% | 437,091 | -12.6% | 0.95% | -10.3% |
| SBUX | Sell | STARBUCKS CORP | $27,682,000 | -43.2% | 581,479 | -2.1% | 0.94% | -46.9% |
| VCLT | Buy | VANGUARD SCOTTSDALE FDSlg-term cor bd | $25,989,000 | +34.0% | 276,200 | +31.6% | 0.88% | +25.2% |
| EWY | Buy | ISHARESmsci sth kor etf | $25,475,000 | +5.6% | 445,050 | +2.0% | 0.87% | -1.1% |
| MSFT | Sell | MICROSOFT CORP | $24,829,000 | -47.9% | 610,759 | -40.5% | 0.84% | -51.3% |
| DBO | Buy | POWERSHS DB MULTI SECT COMMdb oil fund | $23,014,000 | +819.1% | 1,706,000 | +969.6% | 0.78% | +759.3% |
| YUM | Sell | YUM BRANDS INC | $22,862,000 | -1.3% | 290,420 | -8.6% | 0.78% | -7.6% |
| PRGO | New | PERRIGO CO PLC | $22,082,000 | – | 133,384 | +100.0% | 0.75% | – |
| GLD | Sell | SPDR GOLD TRUST | $21,709,000 | -9.1% | 191,000 | -9.1% | 0.74% | -14.9% |
| MBBYF | Buy | MOBILEYE N V AMSTELVEEN | $21,076,000 | +31.0% | 501,450 | +26.4% | 0.72% | +22.4% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $20,572,000 | -3.0% | 257,981 | -11.6% | 0.70% | -9.3% |
| TSLA | Sell | TESLA MTRS INC | $19,854,000 | -15.4% | 105,177 | -0.3% | 0.68% | -20.9% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $19,802,000 | +4.6% | 162,432 | -3.6% | 0.67% | -2.2% |
| MET | Sell | METLIFE INC | $18,231,000 | -54.7% | 360,655 | -51.5% | 0.62% | -57.6% |
| WHR | Sell | WHIRLPOOL CORP | $18,116,000 | -12.5% | 89,656 | -16.1% | 0.62% | -18.1% |
| UNP | Sell | UNION PAC CORP | $18,120,000 | -11.5% | 167,300 | -2.7% | 0.62% | -17.2% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $18,030,000 | +11.6% | 279,538 | +2.1% | 0.61% | +4.4% |
| ABT | Sell | ABBOTT LABS | $17,767,000 | +2.4% | 383,490 | -0.5% | 0.60% | -4.1% |
| MNST | Sell | MONSTER BEVERAGE CORP | $17,623,000 | -0.9% | 127,337 | -22.4% | 0.60% | -7.3% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $14,997,000 | +190.3% | 171,000 | +185.0% | 0.51% | +171.3% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $14,986,000 | -25.7% | 442,837 | -15.7% | 0.51% | -30.6% |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $14,912,000 | -13.8% | 226,793 | -1.6% | 0.51% | -19.4% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $14,240,000 | +203.6% | 188,990 | +190.8% | 0.48% | +184.7% |
| ADBE | Sell | ADOBE SYS INC | $13,855,000 | -7.5% | 187,379 | -9.0% | 0.47% | -13.4% |
| MCK | New | MCKESSON CORP | $13,796,000 | – | 60,985 | +100.0% | 0.47% | – |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $13,205,000 | -69.2% | 136,219 | -64.7% | 0.45% | -71.2% |
| TXN | Sell | TEXAS INSTRS INC | $13,193,000 | +3.0% | 230,695 | -3.7% | 0.45% | -3.7% |
| EWG | New | ISHARESmsci germany etf | $13,091,000 | – | 438,700 | +100.0% | 0.44% | – |
| USO | Buy | UNITED STATES OIL FUND LPunits | $12,769,000 | +104.1% | 758,260 | +146.8% | 0.43% | +91.2% |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $12,606,000 | +5.2% | 228,710 | -6.0% | 0.43% | -1.6% |
| EZU | New | ISHARESemu etf | $12,488,000 | – | 323,700 | +100.0% | 0.42% | – |
| BAC | Sell | BANK AMER CORP | $12,001,000 | -68.4% | 779,814 | -63.2% | 0.41% | -70.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $11,828,000 | +4.5% | 195,244 | +7.9% | 0.40% | -2.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $11,751,000 | +82.7% | 241,647 | +75.8% | 0.40% | +70.5% |
| XOM | Buy | EXXON MOBIL CORP | $11,471,000 | +123.0% | 134,949 | +142.5% | 0.39% | +108.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $10,986,000 | +31.4% | 109,195 | +36.5% | 0.37% | +22.7% |
| B108PS | New | ACTAVIS PLC | $10,774,000 | – | 36,200 | +100.0% | 0.37% | – |
| DBEF | Sell | DBX ETF TRxtrak msci eafe | $10,508,000 | -36.0% | 350,730 | -42.4% | 0.36% | -40.2% |
| INDA | Buy | ISHARES TRmsci india etf | $9,652,000 | +87.8% | 301,776 | +75.9% | 0.33% | +75.4% |
| EFA | New | ISHARES TRmsci eafe etf | $9,048,000 | – | 141,000 | +100.0% | 0.31% | – |
| MMM | Sell | 3M CO | $9,014,000 | -13.3% | 54,645 | -13.6% | 0.31% | -19.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $8,907,000 | -52.5% | 43,148 | -52.7% | 0.30% | -55.5% |
| MRK | Buy | MERCK & CO INC NEW | $8,802,000 | +67.8% | 153,132 | +65.8% | 0.30% | +56.5% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $8,737,000 | -27.3% | 362,387 | -25.5% | 0.30% | -32.0% |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $8,146,000 | – | 167,000 | +100.0% | 0.28% | – |
| CVX | Buy | CHEVRON CORP NEW | $7,805,000 | +34.9% | 74,343 | +44.2% | 0.26% | +26.2% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $7,751,000 | -13.1% | 189,660 | -14.9% | 0.26% | -18.8% |
| EWU | Sell | ISHARES TRmsci utd kngdm | $7,005,000 | -16.5% | 388,940 | -16.4% | 0.24% | -22.0% |
| BLK | Buy | BLACKROCK INC | $6,988,000 | +39.8% | 19,100 | +36.6% | 0.24% | +30.2% |
| INTC | Buy | INTEL CORP | $6,831,000 | +37.7% | 218,481 | +59.9% | 0.23% | +28.9% |
| UNG | Buy | UNITED STATES NATL GAS FUNDunit par $0.001 | $6,583,000 | +6.5% | 497,200 | +18.8% | 0.22% | -0.4% |
| MCD | Buy | MCDONALDS CORP | $6,572,000 | +15.1% | 67,455 | +10.7% | 0.22% | +7.7% |
| YY | Buy | YY INC | $6,551,000 | +31.0% | 120,066 | +49.7% | 0.22% | +22.5% |
| APD | Buy | AIR PRODS & CHEMS INC | $6,308,000 | +25.6% | 41,700 | +19.8% | 0.21% | +17.6% |
| MLCO | Sell | MELCO CROWN ENTMT LTDadr | $6,054,000 | -77.1% | 282,141 | -72.9% | 0.21% | -78.5% |
| LLY | Buy | LILLY ELI & CO | $5,994,000 | +145.3% | 82,506 | +132.8% | 0.20% | +129.2% |
| PM | Buy | PHILIP MORRIS INTL INC | $5,964,000 | +34.7% | 79,173 | +45.6% | 0.20% | +26.1% |
| PEP | Buy | PEPSICO INC | $5,964,000 | +21.8% | 62,368 | +20.5% | 0.20% | +14.0% |
| KR | Buy | KROGER CO | $5,890,000 | +49.5% | 76,832 | +25.2% | 0.20% | +39.9% |
| EWC | Sell | ISHARESmsci cda etf | $5,864,000 | -28.6% | 215,756 | -24.1% | 0.20% | -33.2% |
| C | Buy | CITIGROUP INC | $5,816,000 | +37.2% | 112,885 | +44.1% | 0.20% | +28.6% |
| APC | Buy | ANADARKO PETE CORP | $5,746,000 | +43.1% | 69,385 | +42.6% | 0.20% | +33.6% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $5,580,000 | +28.4% | 81,550 | +32.1% | 0.19% | +20.3% |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $5,481,000 | – | 44,720 | +100.0% | 0.19% | – |
| MO | Buy | ALTRIA GROUP INC | $5,352,000 | +46.8% | 107,000 | +44.6% | 0.18% | +37.9% |
| LOW | Buy | LOWES COS INC | $5,311,000 | +64.9% | 71,399 | +52.5% | 0.18% | +53.8% |
| MMYT | Buy | MAKEMYTRIP LIMITED MAURITIUS | $5,253,000 | +13.9% | 239,210 | +34.8% | 0.18% | +6.0% |
| AMGN | Buy | AMGEN INC | $5,226,000 | +26.3% | 32,688 | +25.8% | 0.18% | +18.7% |
| CSX | Buy | CSX CORP | $5,157,000 | +21.8% | 155,695 | +33.2% | 0.18% | +13.6% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $5,057,000 | +18.5% | 52,062 | +15.5% | 0.17% | +11.0% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $4,988,000 | +86.3% | 42,558 | +82.9% | 0.17% | +74.2% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $4,960,000 | +12.7% | 50,300 | +5.9% | 0.17% | +5.6% |
| DOW | Sell | DOW CHEM CO | $4,946,000 | +1.4% | 103,097 | -3.6% | 0.17% | -5.1% |
| T | Buy | AT&T INC | $4,953,000 | +24.3% | 151,701 | +27.9% | 0.17% | +15.9% |
| CSCO | Buy | CISCO SYS INC | $4,803,000 | +58.4% | 174,529 | +60.1% | 0.16% | +48.2% |
| EWJ | New | ISHARESmsci japan etf | $4,795,000 | – | 382,690 | +100.0% | 0.16% | – |
| LMT | Buy | LOCKHEED MARTIN CORP | $4,735,000 | +23.4% | 23,326 | +17.1% | 0.16% | +15.8% |
| YCS | Buy | PROSHARES TR IIultrashort yen n | $4,750,000 | +66.7% | 53,430 | +67.5% | 0.16% | +54.8% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $4,685,000 | +753.4% | 84,000 | +766.0% | 0.16% | +695.0% |
| ORCL | Buy | ORACLE CORP | $4,688,000 | +67.2% | 108,633 | +74.2% | 0.16% | +55.9% |
| CWB | Buy | SPDR SERIES TRUSTbrc cnv secs etf | $4,597,000 | +6.5% | 96,250 | +4.6% | 0.16% | -0.6% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $4,518,000 | +53.2% | 72,520 | +41.4% | 0.15% | +43.9% |
| USB | Buy | US BANCORP DEL | $4,513,000 | +15.5% | 103,328 | +18.8% | 0.15% | +7.7% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $4,431,000 | +7.9% | 42,700 | +12.2% | 0.15% | +1.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $4,337,000 | +68.4% | 36,668 | +44.0% | 0.15% | +56.4% |
| WBK | Buy | WESTPAC BKG CORPsponsored adr | $4,319,000 | +26.5% | 144,422 | +13.8% | 0.15% | +18.5% |
| EWH | Sell | ISHARESmsci hong kg etf | $4,309,000 | +3.8% | 196,500 | -2.8% | 0.15% | -3.3% |
| TTE | Buy | TOTAL S Asponsored adr | $4,235,000 | +33.6% | 85,280 | +37.7% | 0.14% | +25.2% |
| VNET | Buy | 21VIANET GROUP INCsponsored adr | $4,165,000 | +16.9% | 235,896 | +2.4% | 0.14% | +10.1% |
| HON | Buy | HONEYWELL INTL INC | $4,170,000 | +155.5% | 39,976 | +144.6% | 0.14% | +140.7% |
| AEE | Buy | AMEREN CORP | $4,183,000 | +23.9% | 99,127 | +35.5% | 0.14% | +15.4% |
| LO | Buy | LORILLARD INC | $4,072,000 | +20.2% | 62,313 | +15.8% | 0.14% | +12.2% |
| UAL | Buy | UNITED CONTL HLDGS INC | $4,032,000 | +49.2% | 59,952 | +48.3% | 0.14% | +39.8% |
| GPC | Buy | GENUINE PARTS CO | $3,872,000 | -1.1% | 41,549 | +13.1% | 0.13% | -7.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $3,870,000 | +85.1% | 41,502 | +81.1% | 0.13% | +73.7% |
| SNY | Buy | SANOFIsponsored adr | $3,624,000 | +1104.0% | 73,300 | +1010.6% | 0.12% | +1018.2% |
| ETN | Buy | EATON CORP PLC | $3,624,000 | +25.6% | 53,335 | +25.6% | 0.12% | +17.1% |
| WFCPRL | Buy | WELLS FARGO & CO NEWperp pfd cnv a | $3,623,000 | +108.6% | 2,970 | +107.7% | 0.12% | +95.2% |
| PRU | Buy | PRUDENTIAL FINL INC | $3,621,000 | +62.3% | 45,085 | +82.9% | 0.12% | +51.9% |
| PUK | Buy | PRUDENTIAL PLCadr | $3,586,000 | +20.8% | 71,900 | +11.8% | 0.12% | +13.0% |
| GOOG | Buy | GOOGLE INCcl c | $3,593,000 | +30.7% | 6,572 | +25.9% | 0.12% | +22.0% |
| FB | Buy | FACEBOOK INCcl a | $3,551,000 | +15.4% | 43,197 | +9.5% | 0.12% | +8.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $3,547,000 | +21.4% | 151,069 | +15.7% | 0.12% | +14.2% |
| ACE | Buy | ACE LTD | $3,539,000 | +65.7% | 31,740 | +70.7% | 0.12% | +53.8% |
| WMT | Buy | WAL-MART STORES INC | $3,529,000 | +25.5% | 42,914 | +31.0% | 0.12% | +17.6% |
| BACPRL | Buy | BANK AMER CORP7.25%cnv pfd l | $3,436,000 | +52.9% | 2,970 | +53.9% | 0.12% | +42.7% |
| KO | Buy | COCA COLA CO | $3,371,000 | +82.0% | 83,097 | +89.6% | 0.12% | +71.6% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $3,387,000 | +21.8% | 39,549 | +18.6% | 0.12% | +13.9% |
| MDT | New | MEDTRONIC PLC | $3,393,000 | – | 43,500 | +100.0% | 0.12% | – |
| NGG | Buy | NATIONAL GRID PLCspon adr new | $3,379,000 | +2.1% | 52,300 | +11.7% | 0.12% | -4.2% |
| NVO | Buy | NOVO-NORDISK A Sadr | $3,321,000 | +26.7% | 62,200 | +0.4% | 0.11% | +18.9% |
| MCHI | Buy | ISHARES TRchina etf | $3,266,000 | +89.4% | 59,920 | +74.6% | 0.11% | +76.2% |
| EUO | Sell | PROSHARES TR IIultrashrt euro | $3,226,000 | -19.7% | 119,700 | -35.6% | 0.11% | -24.7% |
| VIG | VANGUARD SPECIALIZED PORTFOLdiv app etf | $3,219,000 | -0.8% | 40,000 | 0.0% | 0.11% | -7.6% | |
| CAH | Buy | CARDINAL HEALTH INC | $3,164,000 | +111.1% | 35,041 | +88.6% | 0.11% | +100.0% |
| ENDP | Buy | ENDO INTL PLC | $3,151,000 | +64.4% | 35,132 | +32.2% | 0.11% | +52.9% |
| PANW | Buy | PALO ALTO NETWORKS INC | $3,126,000 | +44.9% | 21,400 | +21.6% | 0.11% | +35.9% |
| RAI | Sell | REYNOLDS AMERICAN INC | $3,081,000 | -37.1% | 44,702 | -41.4% | 0.10% | -41.0% |
| BAP | Buy | CREDICORP LTD | $3,075,000 | -6.4% | 21,865 | +6.7% | 0.10% | -12.6% |
| STM | New | STMICROELECTRONICS N Vny registry | $3,068,000 | – | 331,000 | +100.0% | 0.10% | – |
| ACN | Buy | ACCENTURE PLC IRELAND | $3,020,000 | +65.8% | 32,235 | +58.0% | 0.10% | +56.1% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $3,016,000 | +30.8% | 62,300 | +16.6% | 0.10% | +21.4% |
| CRM | Buy | SALESFORCE COM INC | $2,976,000 | +16.6% | 44,542 | +3.5% | 0.10% | +8.6% |
| BKLN | Buy | POWERSHARES ETF TRUST IIsenior ln port | $2,944,000 | +58.3% | 122,200 | +57.9% | 0.10% | +47.1% |
| F | Buy | FORD MTR CO DEL | $2,914,000 | +42.2% | 180,560 | +36.6% | 0.10% | +33.8% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $2,876,000 | -25.2% | 55,275 | -4.4% | 0.10% | -30.0% |
| GILD | Buy | GILEAD SCIENCES INC | $2,855,000 | +26.0% | 29,093 | +21.1% | 0.10% | +18.3% |
| CPA | Buy | COPA HOLDINGS SAcl a | $2,869,000 | +18.4% | 28,419 | +21.6% | 0.10% | +10.2% |
| UUP | Buy | POWERSHS DB US DOLLAR INDEXdoll indx bull | $2,823,000 | +63.6% | 109,000 | +51.4% | 0.10% | +52.4% |
| VOD | Buy | VODAFONE GROUP PLC NEWspnsr adr no par | $2,813,000 | +644.2% | 86,098 | +678.8% | 0.10% | +585.7% |
| IEMG | New | ISHARES INCcore msci emkt | $2,836,000 | – | 58,700 | +100.0% | 0.10% | – |
| COP | Buy | CONOCOPHILLIPS | $2,806,000 | +2.0% | 45,077 | +13.1% | 0.10% | -5.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $2,800,000 | +63.8% | 36,474 | +78.3% | 0.10% | +53.2% |
| EWT | Sell | ISHARESmsci taiwan etf | $2,796,000 | -36.7% | 177,620 | -39.2% | 0.10% | -40.6% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $2,801,000 | +17.4% | 231,900 | +15.6% | 0.10% | +9.2% |
| YNDX | Buy | YANDEX N V | $2,746,000 | +133.9% | 181,075 | +176.9% | 0.09% | +116.3% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $2,737,000 | +171.5% | 6,063 | +146.9% | 0.09% | +151.4% |
| MWE | Buy | MARKWEST ENERGY PARTNERS L Punit ltd partn | $2,744,000 | +17.3% | 41,510 | +19.2% | 0.09% | +9.4% |
| CAT | Buy | CATERPILLAR INC DEL | $2,720,000 | +44.5% | 33,988 | +65.3% | 0.09% | +35.3% |
| BX | Buy | BLACKSTONE GROUP L P | $2,703,000 | +47.6% | 69,506 | +28.4% | 0.09% | +37.3% |
| EWN | New | ISHARESmsci netherl etf | $2,702,000 | – | 106,900 | +100.0% | 0.09% | – |
| RTN | Buy | RAYTHEON CO | $2,720,000 | +96.7% | 24,900 | +94.7% | 0.09% | +84.0% |
| IP | Buy | INTL PAPER CO | $2,680,000 | +63.0% | 48,298 | +57.4% | 0.09% | +51.7% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $2,674,000 | +16.1% | 64,530 | +15.8% | 0.09% | +8.3% |
| AMZN | Buy | AMAZON COM INC | $2,644,000 | +46.4% | 7,106 | +22.2% | 0.09% | +36.4% |
| WX | Sell | WUXI PHARMATECH CAYMAN INC | $2,639,000 | -67.3% | 68,049 | -71.6% | 0.09% | -69.3% |
| PKG | PACKAGING CORP AMER | $2,612,000 | +0.2% | 33,400 | 0.0% | 0.09% | -6.3% | |
| PSX | Buy | PHILLIPS 66 | $2,568,000 | +38.9% | 32,676 | +26.8% | 0.09% | +29.9% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $2,572,000 | +1.9% | 43,124 | +14.4% | 0.09% | -5.4% |
| QCOM | Buy | QUALCOMM INC | $2,534,000 | +32.9% | 36,528 | +42.4% | 0.09% | +24.6% |
| HSPX | Sell | EXCHANGE TRADED CONCEPTS TRhrzn s&p500 cv c | $2,506,000 | -44.8% | 55,400 | -44.4% | 0.08% | -48.5% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $2,514,000 | +99.7% | 26,708 | +109.7% | 0.08% | +84.8% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTL | $2,458,000 | +84.3% | 12,377 | +32.8% | 0.08% | +75.0% |
| UN | Buy | UNILEVER N V | $2,472,000 | +196.8% | 59,200 | +177.5% | 0.08% | +180.0% |
| IOC | Buy | INTEROIL CORP | $2,455,000 | +50.6% | 53,200 | +59.3% | 0.08% | +40.7% |
| HSY | Buy | HERSHEY CO | $2,390,000 | +47.3% | 23,678 | +51.7% | 0.08% | +37.3% |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $2,378,000 | +97.8% | 46,286 | +99.9% | 0.08% | +84.1% |
| KMB | Buy | KIMBERLY CLARK CORP | $2,306,000 | +11.2% | 21,535 | +20.1% | 0.08% | +4.0% |
| AU | Buy | ANGLOGOLD ASHANTI LTDsponsored adr | $2,260,000 | +13.5% | 242,000 | +5.8% | 0.08% | +6.9% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $2,238,000 | +8.7% | 67,966 | +19.3% | 0.08% | +1.3% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $2,221,000 | -0.4% | 194,000 | -0.5% | 0.08% | -7.4% |
| CTRX | Buy | CATAMARAN CORP | $2,216,000 | +104.1% | 37,224 | +77.4% | 0.08% | +92.3% |
| NLSN | Buy | NIELSEN N V | $2,180,000 | +84.4% | 48,910 | +85.2% | 0.07% | +72.1% |
| AON | Buy | AON PLC | $2,181,000 | +23.0% | 22,693 | +21.4% | 0.07% | +15.6% |
| CL | Buy | COLGATE PALMOLIVE CO | $2,183,000 | +34.0% | 31,481 | +33.7% | 0.07% | +25.4% |
| PBYI | Buy | PUMA BIOTECHNOLOGY INC | $2,149,000 | +160.2% | 9,100 | +108.4% | 0.07% | +143.3% |
| NWL | Buy | NEWELL RUBBERMAID INC | $2,077,000 | +3.9% | 53,139 | +1.3% | 0.07% | -2.7% |
| ADI | Buy | ANALOG DEVICES INC | $2,061,000 | +105.5% | 32,702 | +81.1% | 0.07% | +94.4% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $2,068,000 | +83.2% | 57,305 | +84.4% | 0.07% | +70.7% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG NV | $2,069,000 | +35.9% | 36,011 | +23.9% | 0.07% | +27.3% |
| WFM | Buy | WHOLE FOODS MKT INC | $2,037,000 | +153.4% | 39,102 | +145.0% | 0.07% | +137.9% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $2,028,000 | +65.3% | 114,230 | +23.4% | 0.07% | +53.3% |
| EMR | Buy | EMERSON ELEC CO | $2,009,000 | +11.3% | 35,479 | +21.3% | 0.07% | +3.0% |
| NEM | Sell | NEWMONT MINING CORP | $2,013,000 | -3.6% | 92,708 | -16.1% | 0.07% | -10.5% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $2,005,000 | +32.5% | 37,405 | +23.9% | 0.07% | +23.6% |
| GOLD | Sell | RANDGOLD RES LTDadr | $1,981,000 | -20.3% | 28,600 | -22.5% | 0.07% | -25.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,972,000 | +15.1% | 13,663 | +19.7% | 0.07% | +8.1% |
| RGLD | Sell | ROYAL GOLD INC | $1,956,000 | -22.4% | 31,000 | -22.9% | 0.07% | -28.3% |
| CCK | Buy | CROWN HOLDINGS INC | $1,934,000 | +31.7% | 35,806 | +24.1% | 0.07% | +24.5% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $1,917,000 | +32.7% | 38,490 | +28.7% | 0.06% | +22.6% |
| GE | Sell | GENERAL ELECTRIC CO | $1,922,000 | -15.8% | 77,474 | -14.2% | 0.06% | -21.7% |
| HPT | Buy | HOSPITALITY PPTYS TR | $1,917,000 | +25.3% | 58,100 | +17.7% | 0.06% | +16.1% |
| LXFT | Sell | LUXOFT HLDG INC | $1,870,000 | +22.0% | 36,146 | -9.2% | 0.06% | +14.3% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $1,871,000 | +84.3% | 33,354 | +88.2% | 0.06% | +73.0% |
| EWA | New | ISHARESmsci aust etf | $1,875,000 | – | 82,000 | +100.0% | 0.06% | – |
| ASHR | Sell | DBX ETF TRdbxtr har cs 300 | $1,843,000 | +11.4% | 44,255 | -0.5% | 0.06% | +5.0% |
| D | Buy | DOMINION RES INC VA NEW | $1,849,000 | +99.2% | 26,095 | +116.3% | 0.06% | +85.3% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $1,827,000 | +31.5% | 9,338 | +22.4% | 0.06% | +24.0% |
| JLL | Buy | JONES LANG LASALLE INC | $1,813,000 | +43.8% | 10,642 | +26.6% | 0.06% | +34.8% |
| PLD | Buy | PROLOGIS INC | $1,788,000 | +51.3% | 41,052 | +49.4% | 0.06% | +41.9% |
| ALV | Buy | AUTOLIV INC | $1,755,000 | +90.3% | 14,900 | +71.5% | 0.06% | +81.8% |
| ETFC | Buy | E TRADE FINANCIAL CORP | $1,751,000 | +43.9% | 61,320 | +22.2% | 0.06% | +34.1% |
| WUBA | New | 58 COM INCspon adr rep a | $1,711,000 | – | 32,341 | +100.0% | 0.06% | – |
| FDX | Buy | FEDEX CORP | $1,708,000 | +82.5% | 10,324 | +91.5% | 0.06% | +70.6% |
| ALTR | Buy | ALTERA CORP | $1,711,000 | +115.5% | 39,866 | +85.5% | 0.06% | +100.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $1,702,000 | +31.0% | 7,296 | +23.2% | 0.06% | +23.4% |
| BHI | New | BAKER HUGHES INC | $1,705,000 | – | 26,813 | +100.0% | 0.06% | – |
| ETR | Buy | ENTERGY CORP NEW | $1,679,000 | +5.3% | 21,656 | +18.8% | 0.06% | -1.7% |
| EFX | Buy | EQUIFAX INC | $1,667,000 | +43.0% | 17,924 | +24.3% | 0.06% | +35.7% |
| IXJ | Buy | ISHARES TRglob hlthcre etf | $1,682,000 | +333.5% | 15,600 | +300.0% | 0.06% | +307.1% |
| EWP | Sell | ISHARESmsci span cp etf | $1,671,000 | -2.0% | 48,040 | -2.4% | 0.06% | -8.1% |
| MRO | Buy | MARATHON OIL CORP | $1,654,000 | +81.0% | 63,348 | +96.1% | 0.06% | +69.7% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,641,000 | -5.2% | 21,009 | +12.9% | 0.06% | -11.1% |
| BMR | New | BIOMED REALTY TRUST INC | $1,641,000 | – | 72,400 | +100.0% | 0.06% | – |
| QUNR | New | QUNAR CAYMAN IS LTDspns adr cl b | $1,625,000 | – | 39,382 | +100.0% | 0.06% | – |
| NAVI | Buy | NAVIENT CORP | $1,587,000 | +31.9% | 78,057 | +40.3% | 0.05% | +22.7% |
| SNA | Buy | SNAP ON INC | $1,580,000 | +9.0% | 10,742 | +1.3% | 0.05% | +1.9% |
| EXC | Buy | EXELON CORP | $1,601,000 | +71.4% | 47,654 | +89.2% | 0.05% | +58.8% |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $1,602,000 | +29.0% | 100,100 | +23.5% | 0.05% | +20.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,596,000 | +23.5% | 9,941 | +23.5% | 0.05% | +14.9% |
| M | Buy | MACYS INC | $1,522,000 | +2.3% | 23,451 | +3.7% | 0.05% | -3.7% |
| PCP | Buy | PRECISION CASTPARTS CORP | $1,519,000 | +12.4% | 7,232 | +29.0% | 0.05% | +6.1% |
| VFC | Sell | V F CORP | $1,540,000 | -48.1% | 20,452 | -48.4% | 0.05% | -51.9% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $1,523,000 | +38.8% | 33,435 | +27.6% | 0.05% | +30.0% |
| BA | Buy | BOEING CO | $1,521,000 | +21.7% | 10,133 | +5.4% | 0.05% | +15.6% |
| NXPI | NXP SEMICONDUCTORS N V | $1,532,000 | +31.4% | 15,264 | 0.0% | 0.05% | +23.8% | |
| CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $1,492,000 | +30.5% | 22,934 | +17.9% | 0.05% | +21.4% |
| SFXEQ | SFX ENTMT INC | $1,465,000 | -9.7% | 358,100 | 0.0% | 0.05% | -15.3% | |
| SLB | Buy | SCHLUMBERGER LTD | $1,467,000 | +98.2% | 17,578 | +102.8% | 0.05% | +85.2% |
| TMUS | Buy | T MOBILE US INC | $1,476,000 | +44.4% | 46,570 | +22.8% | 0.05% | +35.1% |
| ESPR | New | ESPERION THERAPEUTICS INC NE | $1,429,000 | – | 15,430 | +100.0% | 0.05% | – |
| TEL | Buy | TE CONNECTIVITY LTD | $1,433,000 | +27.9% | 20,008 | +13.1% | 0.05% | +19.5% |
| MYL | New | MYLAN N V | $1,400,000 | – | 23,593 | +100.0% | 0.05% | – |
| CX | Buy | CEMEX SAB DE CVspon adr new | $1,423,000 | -0.1% | 156,259 | +11.7% | 0.05% | -7.7% |
| ITUB | Buy | ITAU UNIBANCO HLDG SAspon adr rep pfd | $1,420,000 | -12.2% | 128,344 | +3.3% | 0.05% | -18.6% |
| GRMN | Sell | GARMIN LTD | $1,421,000 | -19.4% | 29,916 | -10.3% | 0.05% | -25.0% |
| EWQ | Sell | ISHARESmsci france etf | $1,384,000 | -0.2% | 53,273 | -5.3% | 0.05% | -6.0% |
| IWB | Buy | ISHARES TRrus 1000 etf | $1,369,000 | +67.8% | 11,820 | +66.0% | 0.05% | +56.7% |
| VLO | Buy | VALERO ENERGY CORP NEW | $1,397,000 | +66.1% | 21,961 | +29.3% | 0.05% | +51.6% |
| NRG | Buy | NRG ENERGY INC | $1,378,000 | +74.0% | 54,711 | +86.0% | 0.05% | +62.1% |
| HOT | New | STARWOOD HOTELS&RESORTS WRLD | $1,396,000 | – | 16,721 | +100.0% | 0.05% | – |
| SHPG | Buy | SHIRE PLCsponsored adr | $1,397,000 | +361.1% | 5,840 | +310.1% | 0.05% | +327.3% |
| VRSK | Buy | VERISK ANALYTICS INCcl a | $1,352,000 | +38.0% | 18,936 | +23.7% | 0.05% | +27.8% |
| DOX | Buy | AMDOCS LTD | $1,344,000 | +47.9% | 24,715 | +26.8% | 0.05% | +39.4% |
| IMO | Buy | IMPERIAL OIL LTD | $1,343,000 | +68.9% | 33,670 | +82.3% | 0.05% | +58.6% |
| CE | New | CELANESE CORP DEL | $1,340,000 | – | 23,990 | +100.0% | 0.05% | – |
| NTRS | New | NORTHERN TR CORP | $1,367,000 | – | 19,619 | +100.0% | 0.05% | – |
| TLK | Buy | P T TELEKOMUNIKASI INDONESIAsponsored adr | $1,353,000 | +22.1% | 31,067 | +26.9% | 0.05% | +15.0% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $1,359,000 | +76.3% | 46,050 | +237.7% | 0.05% | +64.3% |
| ABEV | Sell | AMBEV SAsponsored adr | $1,337,000 | -27.7% | 232,203 | -21.9% | 0.04% | -32.8% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,311,000 | -16.0% | 6,977 | -13.4% | 0.04% | -21.1% |
| KLAC | Buy | KLA-TENCOR CORP | $1,264,000 | -2.1% | 21,686 | +18.1% | 0.04% | -8.5% |
| KWEB | Buy | KRANESHARES TRcsi chi internet | $1,227,000 | +73.3% | 35,815 | +64.8% | 0.04% | +61.5% |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $1,238,000 | -7.1% | 133,390 | +34.0% | 0.04% | -12.5% |
| HAL | Buy | HALLIBURTON CO | $1,225,000 | +112.3% | 27,923 | +90.5% | 0.04% | +100.0% |
| HMC | Buy | HONDA MOTOR LTD | $1,188,000 | +42.1% | 36,247 | +28.0% | 0.04% | +33.3% |
| AIG | Buy | AMERICAN INTL GROUP INC | $1,165,000 | +10.7% | 21,267 | +13.2% | 0.04% | +5.3% |
| TXT | Buy | TEXTRON INC | $1,178,000 | +61.8% | 26,572 | +53.7% | 0.04% | +53.8% |
| CORN | TEUCRIUM COMMODITY TR | $1,188,000 | -7.1% | 48,000 | 0.0% | 0.04% | -13.0% | |
| EMC | Buy | E M C CORP MASS | $1,173,000 | +15.0% | 45,865 | +33.7% | 0.04% | +8.1% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $1,164,000 | +4.3% | 16,282 | +7.9% | 0.04% | -2.4% |
| HES | New | HESS CORP | $1,158,000 | – | 17,070 | +100.0% | 0.04% | – |
| FSL | Sell | FREESCALE SEMICONDUCTOR LTD | $1,149,000 | +24.2% | 28,200 | -23.1% | 0.04% | +14.7% |
| TIF | Buy | TIFFANY & CO NEW | $1,150,000 | +3.8% | 13,070 | +26.0% | 0.04% | -2.5% |
| TIP | ISHARES TRtips bd etf | $1,136,000 | +1.4% | 10,000 | 0.0% | 0.04% | -4.9% | |
| AFL | Buy | AFLAC INC | $1,128,000 | +55.4% | 17,624 | +48.4% | 0.04% | +46.2% |
| AVT | Buy | AVNET INC | $1,125,000 | +90.4% | 25,270 | +84.0% | 0.04% | +81.0% |
| BNS | Buy | BANK N S HALIFAX | $1,132,000 | +59.9% | 22,540 | +81.8% | 0.04% | +46.2% |
| MIC | New | MACQUARIE INFRASTR CO LLCmembership int | $1,119,000 | – | 13,600 | +100.0% | 0.04% | – |
| RSX | Buy | MARKET VECTORS ETF TRrussia etf | $1,095,000 | +183.7% | 64,292 | +143.6% | 0.04% | +164.3% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $1,099,000 | +43.8% | 15,060 | +59.0% | 0.04% | +32.1% |
| SLH | Buy | SOLERA HOLDINGS INC | $1,054,000 | +19.6% | 20,398 | +18.6% | 0.04% | +12.5% |
| GM | Buy | GENERAL MTRS CO | $1,064,000 | +17.3% | 28,375 | +9.2% | 0.04% | +9.1% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $1,055,000 | +41.4% | 6,087 | +50.9% | 0.04% | +33.3% |
| WSM | Buy | WILLIAMS SONOMA INC | $1,024,000 | +27.7% | 12,851 | +21.2% | 0.04% | +20.7% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $1,016,000 | +3.9% | 10,865 | -2.2% | 0.04% | -2.8% |
| PSP | POWERSHARES ETF TRUSTgbl lstd pvt eqt | $1,017,000 | +2.9% | 90,000 | 0.0% | 0.04% | -2.8% | |
| XBI | New | SPDR SERIES TRUSTs&p biotech | $992,000 | – | 4,400 | +100.0% | 0.03% | – |
| MSM | Buy | MSC INDL DIRECT INCcl a | $1,012,000 | +14.0% | 14,011 | +28.2% | 0.03% | +6.2% |
| CCJ | Buy | CAMECO CORP | $986,000 | +54.8% | 70,790 | +82.3% | 0.03% | +47.8% |
| AA | Sell | ALCOA INC | $1,011,000 | -29.0% | 78,316 | -13.1% | 0.03% | -34.6% |
| DTE | New | DTE ENERGY CO | $964,000 | – | 11,941 | +100.0% | 0.03% | – |
| AKBA | New | AKEBIA THERAPEUTICS INC | $961,000 | – | 86,492 | +100.0% | 0.03% | – |
| SLG | Buy | SL GREEN RLTY CORP | $967,000 | +108.4% | 7,534 | +93.2% | 0.03% | +94.1% |
| CFX | Buy | COLFAX CORP | $978,000 | +15.1% | 20,490 | +24.4% | 0.03% | +6.5% |
| ATML | Buy | ATMEL CORP | $957,000 | +16.1% | 116,223 | +18.4% | 0.03% | +10.0% |
| HALO | New | HALOZYME THERAPEUTICS INC | $985,000 | – | 68,976 | +100.0% | 0.03% | – |
| INFY | Buy | INFOSYS LTDsponsored adr | $979,000 | +20.4% | 27,914 | +8.0% | 0.03% | +10.0% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $936,000 | +57.6% | 49,370 | +94.1% | 0.03% | +45.5% |
| COMM | Sell | COMMSCOPE HLDG CO INC | $956,000 | +24.5% | 33,481 | -0.5% | 0.03% | +14.3% |
| BRFS | Sell | BRF SAsponsored adr | $950,000 | -21.0% | 48,005 | -6.7% | 0.03% | -27.3% |
| AMP | Buy | AMERIPRISE FINL INC | $953,000 | +79.8% | 7,284 | +81.6% | 0.03% | +68.4% |
| DNOW | Buy | NOW INC | $911,000 | +62.4% | 42,104 | +93.1% | 0.03% | +55.0% |
| EWL | Sell | ISHARESmsci sz cap etf | $909,000 | -61.2% | 27,360 | -63.0% | 0.03% | -63.5% |
| IBN | Buy | ICICI BK LTDadr | $898,000 | +13.5% | 86,659 | +26.6% | 0.03% | +6.9% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $907,000 | +5.2% | 10,334 | -4.9% | 0.03% | 0.0% |
| KSU | Buy | KANSAS CITY SOUTHERN | $909,000 | +6.8% | 8,907 | +27.7% | 0.03% | 0.0% |
| CEO | Buy | CNOOC LTDsponsored adr | $886,000 | +47.4% | 6,246 | +40.8% | 0.03% | +36.4% |
| ILMN | Buy | ILLUMINA INC | $871,000 | +54.4% | 4,693 | +53.5% | 0.03% | +50.0% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $889,000 | +27.4% | 13,332 | +28.1% | 0.03% | +20.0% |
| IHS | Buy | IHS INCcl a | $896,000 | +22.1% | 7,875 | +22.2% | 0.03% | +11.1% |
| TWC | Buy | TIME WARNER CABLE INC | $851,000 | +34.7% | 5,678 | +36.6% | 0.03% | +26.1% |
| MOH | New | MOLINA HEALTHCARE INC | $841,000 | – | 12,500 | +100.0% | 0.03% | – |
| UAA | Buy | UNDER ARMOUR INCcl a | $856,000 | +231.8% | 10,600 | +179.5% | 0.03% | +222.2% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $848,000 | +218.8% | 11,957 | +183.2% | 0.03% | +190.0% |
| DOV | Buy | DOVER CORP | $844,000 | +23.2% | 12,216 | +28.0% | 0.03% | +16.0% |
| THD | Sell | ISHARESmsci thi cap etf | $817,000 | -76.2% | 10,290 | -76.8% | 0.03% | -77.6% |
| SYMC | Sell | SYMANTEC CORP | $828,000 | -12.2% | 35,411 | -3.7% | 0.03% | -17.6% |
| PTR | Buy | PETROCHINA CO LTDsponsored adr | $830,000 | +38.6% | 7,465 | +38.2% | 0.03% | +27.3% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $810,000 | -37.2% | 5,033 | -42.5% | 0.03% | -40.4% |
| MAT | Buy | MATTEL INC | $788,000 | -23.6% | 34,472 | +3.4% | 0.03% | -27.0% |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $783,000 | -9.2% | 38,315 | -1.4% | 0.03% | -12.9% |
| FXL | Buy | FIRST TR EXCHANGE TRADED FDtech alphadex | $790,000 | +240.5% | 22,100 | +228.7% | 0.03% | +237.5% |
| IGV | Buy | ISHARES TRna tec-sftwr etf | $788,000 | +153.4% | 8,200 | +144.6% | 0.03% | +145.5% |
| IHF | New | ISHARESus hlthcr pr etf | $785,000 | – | 5,900 | +100.0% | 0.03% | – |
| PEJ | Buy | POWERSHARES ETF TRUSTdyn lsr & ent | $793,000 | +221.1% | 20,700 | +200.0% | 0.03% | +200.0% |
| EPI | WISDOMTREE TRindia erngs fd | $787,000 | +3.4% | 34,500 | 0.0% | 0.03% | -3.6% | |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $775,000 | +21.3% | 6,571 | +22.0% | 0.03% | +13.0% |
| SPLK | Buy | SPLUNK INC | $776,000 | +220.7% | 13,100 | +219.2% | 0.03% | +188.9% |
| TTM | Buy | TATA MTRS LTDsponsored adr | $757,000 | +179.3% | 16,994 | +165.2% | 0.03% | +160.0% |
| UGP | Sell | ULTRAPAR PARTICIPACOES S A | $763,000 | -4.1% | 37,797 | -9.5% | 0.03% | -10.3% |
| RXN | Buy | REXNORD CORP NEW | $770,000 | +16.8% | 28,854 | +23.6% | 0.03% | +8.3% |
| TV | Buy | GRUPO TELEVISA SAspon adr rep ord | $748,000 | +16.5% | 22,641 | +20.1% | 0.02% | +8.7% |
| KANG | New | IKANG HEALTHCARE GROUP INCsponsored adr | $725,000 | – | 44,700 | +100.0% | 0.02% | – |
| LB | Buy | L BRANDS INC | $738,000 | +17.9% | 7,832 | +8.3% | 0.02% | +8.7% |
| ALDR | New | ALDER BIOPHARMACEUTICALS INC | $724,000 | – | 25,100 | +100.0% | 0.02% | – |
| XHB | Sell | SPDR SERIES TRUSTs&p homebuild | $737,000 | -87.3% | 20,000 | -88.2% | 0.02% | -88.2% |
| EFT | EATON VANCE FLTING RATE INC | $730,000 | +5.0% | 50,000 | 0.0% | 0.02% | 0.0% | |
| MBT | Buy | MOBILE TELESYSTEMS OJSCsponsored adr | $725,000 | +119.0% | 71,820 | +55.9% | 0.02% | +108.3% |
| HD | Buy | HOME DEPOT INC | $717,000 | +42.5% | 6,307 | +31.6% | 0.02% | +33.3% |
| AEP | Buy | AMERICAN ELEC PWR INC | $673,000 | +6.0% | 11,960 | +14.3% | 0.02% | 0.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $669,000 | +22.8% | 4,923 | +24.3% | 0.02% | +15.0% |
| N | Buy | NETSUITE INC | $674,000 | +22.1% | 7,271 | +43.8% | 0.02% | +15.0% |
| GG | Buy | GOLDCORP INC NEW | $691,000 | +99.7% | 38,150 | +104.2% | 0.02% | +76.9% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $640,000 | +9.6% | 106,468 | +33.1% | 0.02% | +4.8% |
| IHI | New | ISHARESu.s. med dvc etf | $650,000 | – | 5,400 | +100.0% | 0.02% | – |
| OVAS | New | OVASCIENCE INC | $612,000 | – | 17,600 | +100.0% | 0.02% | – |
| TM | Buy | TOYOTA MOTOR CORP | $620,000 | +25.0% | 4,427 | +11.9% | 0.02% | +16.7% |
| SWKS | New | SKYWORKS SOLUTIONS INC | $620,000 | – | 6,300 | +100.0% | 0.02% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $604,000 | – | 929 | +100.0% | 0.02% | – |
| HAR | New | HARMAN INTL INDS INC | $559,000 | – | 4,186 | +100.0% | 0.02% | – |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $565,000 | +29.6% | 14,090 | +27.1% | 0.02% | +18.8% |
| KXI | Buy | ISHARESglb cnsm stp etf | $545,000 | +4.0% | 5,952 | +1.7% | 0.02% | 0.0% |
| VALEP | Buy | VALE S Aadr repstg pfd | $552,000 | -26.0% | 113,866 | +10.7% | 0.02% | -29.6% |
| LFC | Sell | CHINA LIFE INS CO LTDspon adr rep h | $551,000 | -32.0% | 8,344 | -39.6% | 0.02% | -34.5% |
| FBT | New | FIRST TR EXCHANGE TRADED FDny arca biotech | $532,000 | – | 4,500 | +100.0% | 0.02% | – |
| VNM | MARKET VECTORS ETF TRvietnam etf | $535,000 | -12.2% | 31,700 | 0.0% | 0.02% | -18.2% | |
| JNK | Sell | SPDR SERIES TRUSTbrc hgh yld bd | $526,000 | -85.1% | 13,410 | -85.3% | 0.02% | -85.9% |
| CBD | Sell | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $528,000 | -81.1% | 17,711 | -76.6% | 0.02% | -82.2% |
| CAVM | New | CAVIUM INC | $538,000 | – | 7,600 | +100.0% | 0.02% | – |
| NFLX | New | NETFLIX INC | $509,000 | – | 1,220 | +100.0% | 0.02% | – |
| CRTO | New | CRITEO S Aspons ads | $494,000 | – | 12,500 | +100.0% | 0.02% | – |
| PTLA | New | PORTOLA PHARMACEUTICALS INC | $476,000 | – | 12,552 | +100.0% | 0.02% | – |
| PCYC | Sell | PHARMACYCLICS INC | $464,000 | -67.8% | 1,812 | -84.6% | 0.02% | -69.2% |
| PBRA | Buy | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $482,000 | +1.0% | 79,175 | +26.0% | 0.02% | -5.9% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $474,000 | +50.0% | 3,804 | +8.9% | 0.02% | +45.5% |
| BHP | Buy | BHP BILLITON LTDsponsored adr | $436,000 | +18.8% | 9,385 | +20.8% | 0.02% | +15.4% |
| CBS | Buy | CBS CORP NEWcl b | $404,000 | +102.0% | 6,655 | +83.9% | 0.01% | +100.0% |
| POT | Buy | POTASH CORP SASK INC | $403,000 | +4.7% | 12,500 | +14.7% | 0.01% | 0.0% |
| CHT | New | CHUNGHWA TELECOM CO LTDspon adr new11 | $421,000 | – | 13,151 | +100.0% | 0.01% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $417,000 | – | 4,932 | +100.0% | 0.01% | – |
| VALE | Sell | VALE S Aadr | $390,000 | -36.1% | 68,889 | -7.6% | 0.01% | -40.9% |
| HOLI | Buy | HOLLYSYS AUTOMATION TECHNOLO | $388,000 | +33.3% | 19,507 | +63.6% | 0.01% | +18.2% |
| SONY | Sell | SONY CORPadr new | $371,000 | -13.1% | 13,870 | -33.6% | 0.01% | -18.8% |
| INCY | Buy | INCYTE CORP | $376,000 | +28.3% | 4,104 | +2.4% | 0.01% | +18.2% |
| ENIA | Buy | ENERSIS S Asponsored adr | $382,000 | +1.6% | 23,542 | +0.3% | 0.01% | -7.1% |
| EOCCY | Buy | EMPRESA NACIONAL DE ELCTRCIDsponsored adr | $364,000 | +1.1% | 8,073 | +0.1% | 0.01% | -7.7% |
| BSAC | Buy | BANCO SANTANDER CHILE NEW | $352,000 | +10.3% | 16,213 | +0.3% | 0.01% | 0.0% |
| KOF | COCA COLA FEMSA S A B DE C Vspon adr rep l | $352,000 | -7.4% | 4,403 | 0.0% | 0.01% | -14.3% | |
| COST | New | COSTCO WHSL CORP NEW | $356,000 | – | 2,351 | +100.0% | 0.01% | – |
| NEE | Buy | NEXTERA ENERGY INC | $354,000 | +32.6% | 3,402 | +35.7% | 0.01% | +20.0% |
| GEX | Buy | MARKET VECTORS ETF TRgbl alter enrg | $367,000 | +41.2% | 6,318 | +31.1% | 0.01% | +33.3% |
| EBAY | New | EBAY INC | $348,000 | – | 6,031 | +100.0% | 0.01% | – |
| BCS | Sell | BARCLAYS PLCadr | $312,000 | -16.6% | 21,400 | -14.1% | 0.01% | -21.4% |
| CIB | Buy | BANCOLOMBIA S Aspon adr pref | $334,000 | -17.5% | 8,479 | +0.3% | 0.01% | -26.7% |
| SAP | Buy | SAP SEspon adr | $325,000 | +19.5% | 4,500 | +15.4% | 0.01% | +10.0% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $328,000 | -3.5% | 7,700 | +6.9% | 0.01% | -8.3% |
| BP | Buy | BP PLCsponsored adr | $329,000 | +4.1% | 8,400 | +1.2% | 0.01% | 0.0% |
| CS | Sell | CREDIT SUISSE GROUPsponsored adr | $331,000 | -3.8% | 12,300 | -10.2% | 0.01% | -8.3% |
| QAT | Sell | ISHARES TRmsci qatar etf | $336,000 | -24.8% | 14,595 | -21.9% | 0.01% | -31.2% |
| PCY | Sell | POWERSHARES GLOBAL ETF TRUSTsovereign debt | $328,000 | -15.7% | 11,550 | -16.2% | 0.01% | -21.4% |
| ABB | Sell | ABB LTDsponsored adr | $324,000 | -2.4% | 15,300 | -2.5% | 0.01% | -8.3% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $338,000 | -71.9% | 3,897 | -72.6% | 0.01% | -75.0% |
| PBE | New | POWERSHARES ETF TRUSTdyn biot & gen | $314,000 | – | 5,700 | +100.0% | 0.01% | – |
| DEO | Sell | DIAGEO P L Cspon adr new | $321,000 | -14.6% | 2,900 | -12.1% | 0.01% | -21.4% |
| DB | Sell | DEUTSCHE BANK AGnamen akt | $326,000 | +0.6% | 9,400 | -13.0% | 0.01% | -8.3% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $319,000 | -8.9% | 7,700 | +1.3% | 0.01% | -15.4% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $318,000 | -5.9% | 6,900 | -12.7% | 0.01% | -8.3% |
| KMI | New | KINDER MORGAN INC DEL | $301,000 | – | 7,146 | +100.0% | 0.01% | – |
| LTMAQ | Buy | LATAM AIRLS GROUP S Asponsored adr | $286,000 | -32.5% | 35,443 | +0.2% | 0.01% | -33.3% |
| VIV | Sell | TELEFONICA BRASIL SAsponsored adr | $300,000 | -18.0% | 19,675 | -5.0% | 0.01% | -23.1% |
| TWX | New | TIME WARNER INC | $294,000 | – | 3,484 | +100.0% | 0.01% | – |
| ASR | Buy | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $293,000 | +2.4% | 2,183 | +0.2% | 0.01% | 0.0% |
| EC | Buy | ECOPETROL S Asponsored ads | $288,000 | -11.1% | 18,953 | +0.2% | 0.01% | -16.7% |
| CLX | New | CLOROX CO DEL | $281,000 | – | 2,546 | +100.0% | 0.01% | – |
| ARMH | Sell | ARM HLDGS PLCsponsored adr | $306,000 | -20.3% | 6,200 | -25.3% | 0.01% | -28.6% |
| AMAT | Buy | APPLIED MATLS INC | $301,000 | +2.0% | 13,334 | +12.5% | 0.01% | -9.1% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $274,000 | +10.5% | 5,796 | +21.6% | 0.01% | 0.0% |
| BAX | New | BAXTER INTL INC | $279,000 | – | 4,079 | +100.0% | 0.01% | – |
| SNDK | Sell | SANDISK CORP | $257,000 | -91.4% | 4,047 | -86.7% | 0.01% | -91.7% |
| YPF | Buy | YPF SOCIEDAD ANONIMAspon adr cl d | $251,000 | +4.1% | 9,157 | +0.4% | 0.01% | 0.0% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $251,000 | -81.4% | 1,452 | -82.4% | 0.01% | -81.6% |
| SPIL | Buy | SILICONWARE PRECISION INDS Lsponsd adr spl | $262,000 | +10.1% | 32,059 | +1.9% | 0.01% | 0.0% |
| FMI | New | FOUNDATION MEDICINE INC | $277,000 | – | 5,772 | +100.0% | 0.01% | – |
| KRFT | New | KRAFT FOODS GROUP INC | $276,000 | – | 3,158 | +100.0% | 0.01% | – |
| SNP | Sell | CHINA PETE & CHEM CORP | $253,000 | -21.7% | 3,172 | -20.3% | 0.01% | -25.0% |
| SLXP | New | SALIX PHARMACEUTICALS INC | $263,000 | – | 1,524 | +100.0% | 0.01% | – |
| BWX | New | SPDR SERIES TRUSTbrclys intl etf | $228,000 | – | 4,300 | +100.0% | 0.01% | – |
| Buy | GRUPO AVAL ACCIONES Y VALOREsponsored ads | $233,000 | -13.7% | 26,027 | +0.1% | 0.01% | -20.0% | |
| HPQ | New | HEWLETT PACKARD CO | $238,000 | – | 7,631 | +100.0% | 0.01% | – |
| BCH | Sell | BANCO DE CHILEsponsored adr | $241,000 | -16.9% | 3,593 | -14.6% | 0.01% | -27.3% |
| ERJ | Sell | EMBRAER S A | $244,000 | -40.2% | 7,926 | -28.5% | 0.01% | -46.7% |
| IBND | New | SPDR SERIES TRUSTbrcly intl crp | $230,000 | – | 7,400 | +100.0% | 0.01% | – |
| RDY | New | DR REDDYS LABS LTDadr | $227,000 | – | 3,981 | +100.0% | 0.01% | – |
| OMAB | GRUPO AEROPORTUARIO CTR NORTspon adr | $226,000 | +7.1% | 5,800 | 0.0% | 0.01% | 0.0% | |
| A309PS | New | DIRECTV | $230,000 | – | 2,697 | +100.0% | 0.01% | – |
| SSL | New | SASOL LTDsponsored adr | $229,000 | – | 6,741 | +100.0% | 0.01% | – |
| MS | New | MORGAN STANLEY | $231,000 | – | 6,478 | +100.0% | 0.01% | – |
| MDVN | New | MEDIVATION INC | $242,000 | – | 1,872 | +100.0% | 0.01% | – |
| IEI | Sell | ISHARES3-7 yr tr bd etf | $238,000 | -33.3% | 1,920 | -34.2% | 0.01% | -38.5% |
| SO | New | SOUTHERN CO | $248,000 | – | 5,584 | +100.0% | 0.01% | – |
| MON | Sell | MONSANTO CO NEW | $229,000 | -74.7% | 2,035 | -73.1% | 0.01% | -75.8% |
| CIG | Sell | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $215,000 | -21.8% | 52,543 | -5.2% | 0.01% | -30.0% |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $209,000 | – | 2,004 | +100.0% | 0.01% | – |
| HDB | Sell | HDFC BANK LTD | $214,000 | -13.4% | 3,639 | -25.2% | 0.01% | -22.2% |
| EOG | New | EOG RES INC | $211,000 | – | 2,304 | +100.0% | 0.01% | – |
| WU | New | WESTERN UN CO | $215,000 | – | 10,300 | +100.0% | 0.01% | – |
| DHR | New | DANAHER CORP DEL | $218,000 | – | 2,564 | +100.0% | 0.01% | – |
| BSMX | Buy | GRUPO FINANCIERO SANTANDER M | $202,000 | +5.8% | 18,546 | +0.2% | 0.01% | 0.0% |
| YHOO | New | YAHOO INC | $210,000 | – | 4,740 | +100.0% | 0.01% | – |
| ALKS | Buy | ALKERMES PLC | $216,000 | +6.4% | 3,540 | +2.1% | 0.01% | 0.0% |
| TGT | New | TARGET CORP | $220,000 | – | 2,678 | +100.0% | 0.01% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $202,000 | – | 3,821 | +100.0% | 0.01% | – |
| TJX | New | TJX COS INC NEW | $203,000 | – | 2,900 | +100.0% | 0.01% | – |
| GGB | Sell | GERDAU S Aspon adr rep pfd | $197,000 | -14.7% | 61,507 | -5.3% | 0.01% | -12.5% |
| CNCOY | Sell | CENCOSUD S Asponsored ads | $199,000 | -9.1% | 28,359 | -0.2% | 0.01% | -12.5% |
| PAYX | New | PAYCHEX INC | $208,000 | – | 4,193 | +100.0% | 0.01% | – |
| PAC | GPO AEROPORTUARIO DEL PAC SAspon adr b | $164,000 | +3.8% | 2,500 | 0.0% | 0.01% | 0.0% | |
| ASX | Buy | ADVANCED SEMICONDUCTOR ENGRsponsored adr | $179,000 | +22.6% | 24,807 | +4.6% | 0.01% | +20.0% |
| SBS | Sell | COMPANHIA DE SANEAMENTO BASIsponsored adr | $177,000 | -31.1% | 32,815 | -19.9% | 0.01% | -33.3% |
| SLV | Sell | ISHARES SILVER TRUSTishares | $169,000 | +1.2% | 10,600 | -4.5% | 0.01% | 0.0% |
| BSBR | Sell | BANCO SANTANDER BRASIL S Aads rep 1 unit | $135,000 | -14.0% | 30,548 | -2.2% | 0.01% | -16.7% |
| KT | KT CORPsponsored adr | $135,000 | -6.9% | 10,300 | 0.0% | 0.01% | 0.0% | |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored adr | $136,000 | +119.4% | 21,911 | +96.2% | 0.01% | +150.0% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $115,000 | +18.6% | 1,027 | +20.7% | 0.00% | 0.0% |
| EEMA | Sell | ISHARESmsci em asia etf | $112,000 | -69.4% | 1,820 | -71.0% | 0.00% | -69.2% |
| GRAM | GRANA Y MONTERO S A Asponsored adr | $130,000 | -40.1% | 17,163 | 0.0% | 0.00% | -50.0% | |
| CPAC | CEMENTOS PACASMAYO S A Aspon adr rep 5 | $96,000 | -14.3% | 12,825 | 0.0% | 0.00% | -25.0% | |
| SE | New | SPECTRA ENERGY CORP | $102,000 | – | 2,822 | +100.0% | 0.00% | – |
| CZZ | New | COSAN LTD | $97,000 | – | 15,296 | +100.0% | 0.00% | – |
| MFG | New | MIZUHO FINL GROUP INCsponsored adr | $68,000 | – | 19,206 | +100.0% | 0.00% | – |
| KIM | Buy | KIMCO RLTY CORP | $50,000 | +38.9% | 1,843 | +29.5% | 0.00% | +100.0% |
| LXRX | Buy | LEXICON PHARMACEUTICALS INC | $16,000 | +45.5% | 17,316 | +41.9% | 0.00% | – |
| ELP | New | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $7,000 | – | 714 | +100.0% | 0.00% | – |
| DBEU | Exit | DBX ETF TRdb xtr msci eur | $0 | – | -3,430 | -100.0% | -0.00% | – |
| SID | Exit | COMPANHIA SIDERURGICA NACIONsponsored adr | $0 | – | -54,475 | -100.0% | -0.00% | – |
| MDT | Exit | MEDTRONIC INC | $0 | – | -1,742 | -100.0% | -0.01% | – |
| EWK | Exit | ISHARESbelgium capd etf | $0 | – | -12,120 | -100.0% | -0.01% | – |
| TSU | Exit | TIM PARTICIPACOES S Asponsored adr | $0 | – | -9,693 | -100.0% | -0.01% | – |
| IEF | Exit | ISHARES TR7-10 y tr bd etf | $0 | – | -2,400 | -100.0% | -0.01% | – |
| EWS | Exit | ISHARESmsci singap etf | $0 | – | -18,550 | -100.0% | -0.01% | – |
| AGN | Exit | ALLERGAN INC | $0 | – | -1,237 | -100.0% | -0.01% | – |
| ADRA | Exit | BLDRS INDEX FDS TRasia 50 adr | $0 | – | -9,807 | -100.0% | -0.01% | – |
| QGEN | Exit | QIAGEN NV | $0 | – | -12,156 | -100.0% | -0.01% | – |
| YOKU | Exit | YOUKU TUDOU INCsponsored adr | $0 | – | -15,177 | -100.0% | -0.01% | – |
| ACWV | Exit | ISHAREScntry min vl etf | $0 | – | -4,300 | -100.0% | -0.01% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -3,504 | -100.0% | -0.01% | – |
| UAE | Exit | ISHARES TRmsci uae etf | $0 | – | -18,849 | -100.0% | -0.01% | – |
| EWZ | Exit | ISHARESmsci brz cap etf | $0 | – | -13,460 | -100.0% | -0.02% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -2,858 | -100.0% | -0.02% | – |
| MYL | Exit | MYLAN INC | $0 | – | -9,955 | -100.0% | -0.02% | – |
| ECA | Exit | ENCANA CORP | $0 | – | -41,895 | -100.0% | -0.02% | – |
| SLM | Exit | SLM CORP | $0 | – | -58,220 | -100.0% | -0.02% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -13,831 | -100.0% | -0.02% | – |
| EWI | Exit | ISHARESmsci italcpd etf | $0 | – | -60,400 | -100.0% | -0.03% | – |
| P103PS | Exit | NPS PHARMACEUTICALS INC | $0 | – | -26,748 | -100.0% | -0.04% | – |
| SAN | Exit | BANCO SANTANDER SAadr | $0 | – | -124,551 | -100.0% | -0.04% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -23,081 | -100.0% | -0.04% | – |
| CLB | Exit | CORE LABORATORIES N V | $0 | – | -9,338 | -100.0% | -0.04% | – |
| VNQ | Exit | VANGUARD INDEX FDSreit etf | $0 | – | -14,270 | -100.0% | -0.04% | – |
| ZBH | Exit | ZIMMER HLDGS INC | $0 | – | -10,469 | -100.0% | -0.04% | – |
| EDU | Exit | NEW ORIENTAL ED & TECH GRP Ispon adr | $0 | – | -65,183 | -100.0% | -0.05% | – |
| TUR | Exit | ISHARESmsci turkey etf | $0 | – | -26,000 | -100.0% | -0.05% | – |
| EWW | Exit | ISHARESmsci mex cap etf | $0 | – | -23,720 | -100.0% | -0.05% | – |
| HYXU | Exit | ISHARESgl hgyl cp etf | $0 | – | -31,500 | -100.0% | -0.06% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -100,000 | -100.0% | -0.06% | – |
| MR | Exit | MINDRAY MEDICAL INTL LTDspon adr | $0 | – | -68,542 | -100.0% | -0.07% | – |
| HYG | Exit | ISHARESiboxx hi yd etf | $0 | – | -20,700 | -100.0% | -0.07% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -43,030 | -100.0% | -0.08% | – |
| EIDO | Exit | ISHARES TRmsci indonia etf | $0 | – | -83,360 | -100.0% | -0.08% | – |
| EZA | Exit | ISHARESmsci sth afr etf | $0 | – | -36,840 | -100.0% | -0.09% | – |
| PFF | Exit | ISHARESu.s. pfd stk etf | $0 | – | -71,200 | -100.0% | -0.10% | – |
| HEWG | Exit | ISHARES TRhdg msci germn | $0 | – | -242,130 | -100.0% | -0.21% | – |
| SPSB | Exit | SPDR SERIES TRUSTbarc sht tr cp | $0 | – | -200,000 | -100.0% | -0.22% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -183,611 | -100.0% | -0.50% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -181,000 | -100.0% | -0.68% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -164,850 | -100.0% | -0.72% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -307,050 | -100.0% | -0.89% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -315,923 | -100.0% | -1.37% | – |
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 2015-05-14
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.