$3.12 Billion is the total value of Mirae Asset Global Investments Co., Ltd.'s 988 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 19.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $173,556,000 | +41.5% | 2,109,580 | +43.1% | 5.56% | +33.5% |
| JD | Buy | JD COM INCspon adr cl a | $93,118,000 | +53.2% | 2,730,718 | +32.0% | 2.99% | +44.5% |
| VOO | Sell | VANGUARD INDEX FDS | $91,247,000 | -4.5% | 483,200 | -4.3% | 2.93% | -9.8% |
| JMEI | New | JUMEI INTL HLDG LTDsponsored adr | $75,828,000 | – | 3,319,963 | +100.0% | 2.43% | – |
| WFC | Buy | WELLS FARGO & CO NEW | $74,191,000 | +3.5% | 1,319,189 | +0.1% | 2.38% | -2.3% |
| BIDU | Sell | BAIDU INCspon adr rep a | $71,241,000 | -22.6% | 357,847 | -19.0% | 2.28% | -27.0% |
| CVS | Buy | CVS HEALTH CORP | $64,529,000 | +3.5% | 615,262 | +1.9% | 2.07% | -2.3% |
| DIS | Buy | DISNEY WALT CO | $60,714,000 | +11.9% | 531,924 | +2.8% | 1.95% | +5.6% |
| VIPS | Buy | VIPSHOP HLDGS LTDsponsored adr | $58,059,000 | -14.6% | 2,609,385 | +13.1% | 1.86% | -19.4% |
| PFE | Buy | PFIZER INC | $56,668,000 | +13.7% | 1,690,042 | +18.0% | 1.82% | +7.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $53,803,000 | +19.4% | 894,616 | +12.1% | 1.72% | +12.7% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $52,557,000 | -13.6% | 706,509 | -15.8% | 1.68% | -18.5% |
| SBUX | Buy | STARBUCKS CORP | $46,037,000 | +66.3% | 858,666 | +47.7% | 1.48% | +56.9% |
| MA | Sell | MASTERCARD INCcl a | $45,916,000 | -2.6% | 491,184 | -10.0% | 1.47% | -8.1% |
| AAPL | Buy | APPLE INC | $45,078,000 | +18.6% | 359,406 | +17.7% | 1.44% | +11.8% |
| GOOGL | Sell | GOOGLE INCcl a | $44,766,000 | -7.0% | 82,894 | -4.4% | 1.44% | -12.2% |
| V | Sell | VISA INC | $44,038,000 | -6.5% | 655,808 | -8.9% | 1.41% | -11.8% |
| NKE | Sell | NIKE INCcl b | $43,837,000 | -3.5% | 405,817 | -10.4% | 1.41% | -8.9% |
| IBB | Buy | ISHARES TRnasdq biotec etf | $43,127,000 | +23.2% | 116,884 | +14.7% | 1.38% | +16.3% |
| MNKKQ | Sell | MALLINCKRODT PUB LTD CO | $40,594,000 | -8.2% | 344,837 | -1.2% | 1.30% | -13.4% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $39,386,000 | -3.1% | 644,736 | -1.0% | 1.26% | -8.5% |
| LVS | Sell | LAS VEGAS SANDS CORP | $38,870,000 | -7.7% | 739,378 | -3.4% | 1.25% | -12.9% |
| CELG | Sell | CELGENE CORP | $37,243,000 | -3.4% | 321,795 | -3.8% | 1.19% | -8.9% |
| BIIB | Sell | BIOGEN INC | $34,342,000 | -4.6% | 85,018 | -0.3% | 1.10% | -10.0% |
| IEFA | Buy | ISHARES TRcore msci eafe | $34,134,000 | +6.6% | 585,490 | +6.9% | 1.09% | +0.6% |
| ABBV | Sell | ABBVIE INC | $33,858,000 | +5.8% | 503,904 | -7.8% | 1.09% | -0.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $32,812,000 | -6.2% | 252,866 | -2.9% | 1.05% | -11.4% |
| MSFT | Buy | MICROSOFT CORP | $31,402,000 | +26.5% | 711,253 | +16.5% | 1.01% | +19.3% |
| AVGO | Sell | AVAGO TECHNOLOGIES LTD | $29,773,000 | -5.2% | 223,976 | -9.4% | 0.96% | -10.5% |
| A104PS | Sell | HILTON WORLDWIDE HLDGS INC | $28,869,000 | -13.3% | 1,047,897 | -6.8% | 0.93% | -18.1% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $27,404,000 | -2.1% | 416,087 | -4.8% | 0.88% | -7.6% |
| TSLA | Sell | TESLA MTRS INC | $25,874,000 | +30.3% | 96,453 | -8.3% | 0.83% | +23.0% |
| MBBYF | Sell | MOBILEYE N V AMSTELVEEN | $25,706,000 | +22.0% | 483,466 | -3.6% | 0.82% | +15.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $24,374,000 | +106.1% | 359,708 | +84.2% | 0.78% | +94.3% |
| PRGO | Sell | PERRIGO CO PLC | $24,368,000 | +10.4% | 131,842 | -1.2% | 0.78% | +4.1% |
| DBO | Sell | POWERSHS DB MULTI SECT COMMdb oil fund | $23,360,000 | +1.5% | 1,600,000 | -6.2% | 0.75% | -4.2% |
| EWY | Sell | ISHARESmsci sth kor etf | $23,218,000 | -8.9% | 421,300 | -5.3% | 0.74% | -14.1% |
| PG | Sell | PROCTER & GAMBLE CO | $22,807,000 | -32.3% | 291,523 | -29.1% | 0.73% | -36.2% |
| YUM | Sell | YUM BRANDS INC | $22,148,000 | -3.1% | 245,874 | -15.3% | 0.71% | -8.6% |
| GLD | Buy | SPDR GOLD TRUST | $22,069,000 | +1.7% | 196,400 | +2.8% | 0.71% | -4.1% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $21,101,000 | +2.6% | 247,979 | -3.9% | 0.68% | -3.1% |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $19,947,000 | +58.2% | 348,710 | +52.5% | 0.64% | +49.5% |
| XOM | Buy | EXXON MOBIL CORP | $19,643,000 | +71.2% | 236,103 | +75.0% | 0.63% | +61.5% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $19,381,000 | -2.1% | 160,609 | -1.1% | 0.62% | -7.7% |
| ABT | Buy | ABBOTT LABS | $19,118,000 | +7.6% | 389,518 | +1.6% | 0.61% | +1.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $17,040,000 | +45.0% | 365,579 | +51.3% | 0.55% | +36.8% |
| MET | Sell | METLIFE INC | $16,499,000 | -9.5% | 294,675 | -18.3% | 0.53% | -14.5% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $16,508,000 | -8.4% | 248,080 | -11.3% | 0.53% | -13.7% |
| MNST | New | MONSTER BEVERAGE CORP NEW | $16,417,000 | – | 122,491 | +100.0% | 0.53% | – |
| IVV | Sell | ISHARES TRcore s&p500 etf | $15,665,000 | -55.1% | 75,598 | -55.0% | 0.50% | -57.7% |
| INTC | Buy | INTEL CORP | $15,192,000 | +122.4% | 499,481 | +128.6% | 0.49% | +109.9% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $14,161,000 | +980.2% | 67,820 | +872.1% | 0.45% | +908.9% |
| LMT | Buy | LOCKHEED MARTIN CORP | $13,889,000 | +193.3% | 74,716 | +220.3% | 0.44% | +176.4% |
| XLE | New | SELECT SECTOR SPDR TRsbi int-energy | $13,817,000 | – | 183,830 | +100.0% | 0.44% | – |
| WHR | Sell | WHIRLPOOL CORP | $13,797,000 | -23.8% | 79,727 | -11.1% | 0.44% | -28.2% |
| CSCO | Buy | CISCO SYS INC | $13,461,000 | +180.3% | 490,239 | +180.9% | 0.43% | +165.0% |
| MO | Buy | ALTRIA GROUP INC | $13,287,000 | +148.3% | 271,656 | +153.9% | 0.43% | +134.1% |
| USO | Sell | UNITED STATES OIL FUND LPunits | $13,011,000 | +1.9% | 654,460 | -13.7% | 0.42% | -3.9% |
| ORCL | Buy | ORACLE CORP | $12,883,000 | +174.8% | 319,703 | +194.3% | 0.41% | +159.7% |
| MCK | Sell | MCKESSON CORP | $12,715,000 | -7.8% | 56,560 | -7.3% | 0.41% | -13.0% |
| ADBE | Sell | ADOBE SYS INC | $12,675,000 | -8.5% | 156,460 | -16.5% | 0.41% | -13.8% |
| BAC | Sell | BANK AMER CORP | $12,406,000 | +3.4% | 728,919 | -6.5% | 0.40% | -2.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $12,296,000 | +183.5% | 100,788 | +174.9% | 0.39% | +168.0% |
| AGN | New | ALLERGAN PLC | $11,619,000 | – | 38,287 | +100.0% | 0.37% | – |
| TXN | Sell | TEXAS INSTRS INC | $11,133,000 | -15.6% | 216,110 | -6.3% | 0.36% | -20.3% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTL | $10,788,000 | +338.9% | 48,562 | +292.4% | 0.35% | +311.9% |
| KO | Buy | COCA COLA CO | $10,750,000 | +218.9% | 274,039 | +229.8% | 0.34% | +200.0% |
| BA | Buy | BOEING CO | $10,707,000 | +603.9% | 77,181 | +661.7% | 0.34% | +559.6% |
| DOW | Buy | DOW CHEM CO | $10,611,000 | +114.5% | 207,349 | +101.1% | 0.34% | +102.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $10,574,000 | -3.8% | 108,501 | -0.6% | 0.34% | -9.1% |
| EZU | Sell | ISHARESmsci eurzone etf | $10,226,000 | -18.1% | 272,400 | -15.8% | 0.33% | -22.6% |
| HON | Buy | HONEYWELL INTL INC | $10,123,000 | +142.8% | 99,266 | +148.3% | 0.32% | +128.9% |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $9,520,000 | – | 200,000 | +100.0% | 0.30% | – |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $9,284,000 | -37.7% | 220,586 | -2.7% | 0.30% | -41.2% |
| VLO | Buy | VALERO ENERGY CORP NEW | $9,161,000 | +555.8% | 146,335 | +566.3% | 0.29% | +525.5% |
| ANTM | New | ANTHEM INC | $8,931,000 | – | 54,410 | +100.0% | 0.29% | – |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $8,874,000 | +14.5% | 217,060 | +14.4% | 0.28% | +8.4% |
| HD | Buy | HOME DEPOT INC | $8,861,000 | +1135.8% | 79,732 | +1164.2% | 0.28% | +1083.3% |
| AET | New | AETNA INC NEW | $8,536,000 | – | 66,966 | +100.0% | 0.27% | – |
| MLCO | Buy | MELCO CROWN ENTMT LTDadr | $8,495,000 | +40.3% | 432,805 | +53.4% | 0.27% | +32.0% |
| EWJ | Buy | ISHARESmsci japan etf | $8,425,000 | +75.7% | 657,690 | +71.9% | 0.27% | +65.6% |
| COF | New | CAPITAL ONE FINL CORP | $8,383,000 | – | 95,300 | +100.0% | 0.27% | – |
| MS | Buy | MORGAN STANLEY | $8,295,000 | +3490.9% | 213,851 | +3201.2% | 0.27% | +3225.0% |
| EWL | Buy | ISHARESmsci sz cap etf | $8,296,000 | +812.7% | 253,320 | +825.9% | 0.27% | +758.1% |
| MRK | Sell | MERCK & CO INC NEW | $8,161,000 | -7.3% | 143,356 | -6.4% | 0.26% | -12.4% |
| CI | New | CIGNA CORPORATION | $8,129,000 | – | 50,180 | +100.0% | 0.26% | – |
| AEP | Buy | AMERICAN ELEC PWR INC | $7,906,000 | +1074.7% | 149,260 | +1148.0% | 0.25% | +1000.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $7,503,000 | -15.8% | 36,448 | -15.5% | 0.24% | -20.5% |
| CVX | Buy | CHEVRON CORP NEW | $7,409,000 | -5.1% | 76,803 | +3.3% | 0.24% | -10.2% |
| DBEF | Sell | DBX ETF TRxtrak msci eafe | $7,313,000 | -30.4% | 255,530 | -27.1% | 0.23% | -34.5% |
| UNG | Buy | UNITED STATES NATL GAS FUNDunit par $0.001 | $7,309,000 | +11.0% | 539,000 | +8.4% | 0.23% | +4.5% |
| EWU | ISHARES TRmsci utd kngdm | $7,098,000 | +1.3% | 388,940 | 0.0% | 0.23% | -4.2% | |
| BLK | Buy | BLACKROCK INC | $6,687,000 | -4.3% | 19,328 | +1.2% | 0.21% | -9.7% |
| LLY | Sell | LILLY ELI & CO | $6,661,000 | +11.1% | 79,785 | -3.3% | 0.21% | +4.9% |
| EWG | Sell | ISHARESmsci germany etf | $6,524,000 | -50.2% | 234,000 | -46.7% | 0.21% | -53.0% |
| IEMG | Buy | ISHARES INCcore msci emkt | $6,389,000 | +125.3% | 133,000 | +126.6% | 0.20% | +113.5% |
| QUNR | Buy | QUNAR CAYMAN IS LTDspns adr cl b | $6,367,000 | +291.8% | 148,590 | +277.3% | 0.20% | +270.9% |
| PM | Sell | PHILIP MORRIS INTL INC | $6,337,000 | +6.3% | 79,039 | -0.2% | 0.20% | 0.0% |
| APD | Buy | AIR PRODS & CHEMS INC | $6,249,000 | -0.9% | 45,670 | +9.5% | 0.20% | -6.5% |
| EWC | ISHARESmsci cda etf | $5,754,000 | -1.9% | 215,756 | 0.0% | 0.18% | -7.5% | |
| C | Sell | CITIGROUP INC | $5,748,000 | -1.2% | 104,060 | -7.8% | 0.18% | -7.1% |
| FEZ | New | SPDR INDEX SHS FDSeuro stoxx 50 | $5,480,000 | – | 146,400 | +100.0% | 0.18% | – |
| PEP | Sell | PEPSICO INC | $5,481,000 | -8.1% | 58,714 | -5.9% | 0.18% | -13.3% |
| CSX | Buy | CSX CORP | $5,470,000 | +6.1% | 167,556 | +7.6% | 0.18% | 0.0% |
| VB | VANGUARD INDEX FDSsmall cp etf | $5,432,000 | -0.9% | 44,720 | 0.0% | 0.17% | -6.5% | |
| T | Sell | AT&T INC | $5,383,000 | +8.7% | 151,543 | -0.1% | 0.17% | +3.0% |
| APC | Sell | ANADARKO PETE CORP | $5,348,000 | -6.9% | 68,513 | -1.3% | 0.17% | -12.3% |
| WUBA | Buy | 58 COM INCspon adr rep a | $5,263,000 | +207.6% | 82,150 | +154.0% | 0.17% | +191.4% |
| YNDX | Buy | YANDEX N V | $5,252,000 | +91.3% | 345,095 | +90.6% | 0.17% | +80.6% |
| AMGN | Buy | AMGEN INC | $5,169,000 | -1.1% | 33,669 | +3.0% | 0.17% | -6.7% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $4,996,000 | +0.7% | 50,800 | +1.0% | 0.16% | -5.3% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $4,971,000 | -0.3% | 44,814 | +5.3% | 0.16% | -5.9% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $4,866,000 | -3.8% | 53,020 | +1.8% | 0.16% | -9.3% |
| LOW | Sell | LOWES COS INC | $4,778,000 | -10.0% | 71,354 | -0.1% | 0.15% | -15.0% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $4,720,000 | +6.5% | 43,600 | +2.1% | 0.15% | 0.0% |
| BKLN | Buy | POWERSHARES ETF TRUST IIsenior ln port | $4,690,000 | +59.3% | 197,140 | +61.3% | 0.15% | +50.0% |
| MMYT | Sell | MAKEMYTRIP LIMITED MAURITIUS | $4,539,000 | -13.6% | 230,642 | -3.6% | 0.15% | -18.0% |
| MCD | Sell | MCDONALDS CORP | $4,534,000 | -31.0% | 47,681 | -29.3% | 0.14% | -35.0% |
| CWB | Sell | SPDR SERIES TRUSTbrc cnv secs etf | $4,438,000 | -3.5% | 93,290 | -3.1% | 0.14% | -9.0% |
| USB | Sell | US BANCORP DEL | $4,406,000 | -2.4% | 101,516 | -1.8% | 0.14% | -7.8% |
| HEDJ | New | WISDOMTREE TReurope hedged eq | $4,398,000 | – | 71,400 | +100.0% | 0.14% | – |
| EWH | Sell | ISHARESmsci hong kg etf | $4,309,000 | 0.0% | 191,000 | -2.8% | 0.14% | -5.5% |
| TTE | Buy | TOTAL S Asponsored adr | $4,240,000 | +0.1% | 86,230 | +1.1% | 0.14% | -5.6% |
| EWN | Buy | ISHARESmsci netherl etf | $4,223,000 | +56.3% | 164,400 | +53.8% | 0.14% | +46.7% |
| VOD | Buy | VODAFONE GROUP PLC NEWspnsr adr no par | $4,104,000 | +45.9% | 112,598 | +30.8% | 0.13% | +37.5% |
| GOOG | Buy | GOOGLE INCcl c | $4,092,000 | +13.9% | 7,860 | +19.6% | 0.13% | +7.4% |
| PANW | Buy | PALO ALTO NETWORKS INC | $4,053,000 | +29.7% | 23,200 | +8.4% | 0.13% | +22.6% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $3,982,000 | +2.9% | 41,629 | +0.3% | 0.13% | -3.0% |
| AEE | Buy | AMEREN CORP | $3,993,000 | -4.5% | 105,957 | +6.9% | 0.13% | -9.9% |
| PRU | Buy | PRUDENTIAL FINL INC | $3,957,000 | +9.3% | 45,221 | +0.3% | 0.13% | +3.3% |
| ETN | Buy | EATON CORP PLC | $3,793,000 | +4.7% | 56,206 | +5.4% | 0.12% | -0.8% |
| ACE | Buy | ACE LTD | $3,784,000 | +6.9% | 37,215 | +17.2% | 0.12% | +0.8% |
| JNK | Buy | SPDR SERIES TRUSTbrc hgh yld bd | $3,698,000 | +603.0% | 96,206 | +617.4% | 0.12% | +561.1% |
| SNY | Buy | SANOFIsponsored adr | $3,695,000 | +2.0% | 74,600 | +1.8% | 0.12% | -4.1% |
| FB | Sell | FACEBOOK INCcl a | $3,639,000 | +2.5% | 42,428 | -1.8% | 0.12% | -3.3% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $3,625,000 | -35.0% | 85,450 | +4.8% | 0.12% | -38.9% |
| MDT | Buy | MEDTRONIC PLC | $3,609,000 | +6.4% | 48,698 | +11.9% | 0.12% | +0.9% |
| WBK | Buy | WESTPAC BKG CORPsponsored adr | $3,618,000 | -16.2% | 146,227 | +1.2% | 0.12% | -21.1% |
| PUK | Buy | PRUDENTIAL PLCadr | $3,569,000 | -0.5% | 73,500 | +2.2% | 0.11% | -6.6% |
| UAL | Buy | UNITED CONTL HLDGS INC | $3,489,000 | -13.5% | 65,819 | +9.8% | 0.11% | -18.2% |
| WFCPRL | Sell | WELLS FARGO & CO NEWperp pfd cnv a | $3,486,000 | -3.8% | 2,967 | -0.1% | 0.11% | -8.9% |
| GILD | Buy | GILEAD SCIENCES INC | $3,495,000 | +22.4% | 29,848 | +2.6% | 0.11% | +15.5% |
| RAI | Buy | REYNOLDS AMERICAN INC | $3,463,000 | +12.4% | 46,391 | +3.8% | 0.11% | +5.7% |
| NGG | Buy | NATIONAL GRID PLCspon adr new | $3,448,000 | +2.0% | 53,400 | +2.1% | 0.11% | -3.5% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $3,474,000 | -76.8% | 106,724 | -75.9% | 0.11% | -78.2% |
| NVO | Buy | NOVO-NORDISK A Sadr | $3,472,000 | +4.5% | 63,400 | +1.9% | 0.11% | -1.8% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $3,403,000 | +24.3% | 6,671 | +10.0% | 0.11% | +17.2% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $3,394,000 | +274.2% | 32,783 | +217.2% | 0.11% | +251.6% |
| BAP | Buy | CREDICORP LTD | $3,383,000 | +10.0% | 24,354 | +11.4% | 0.11% | +3.8% |
| MCHI | ISHARES TRchina etf | $3,358,000 | +2.8% | 59,920 | 0.0% | 0.11% | -2.7% | |
| UN | Buy | UNILEVER N V | $3,326,000 | +34.5% | 79,500 | +34.3% | 0.11% | +27.4% |
| BACPRL | Sell | BANK AMER CORP7.25%cnv pfd l | $3,299,000 | -4.0% | 2,967 | -0.1% | 0.11% | -9.4% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $3,307,000 | -6.8% | 145,635 | -3.6% | 0.11% | -12.4% |
| GPC | Sell | GENUINE PARTS CO | $3,307,000 | -14.6% | 36,939 | -11.1% | 0.11% | -19.7% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $3,229,000 | -4.7% | 40,249 | +1.8% | 0.10% | -9.6% |
| IOC | INTEROIL CORP | $3,203,000 | +30.5% | 53,200 | 0.0% | 0.10% | +24.1% | |
| SLB | Buy | SCHLUMBERGER LTD | $3,194,000 | +117.7% | 37,065 | +110.9% | 0.10% | +104.0% |
| VIG | VANGUARD SPECIALIZED PORTFOLdiv app etf | $3,143,000 | -2.4% | 40,000 | 0.0% | 0.10% | -7.3% | |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $3,108,000 | -76.5% | 32,071 | -76.5% | 0.10% | -77.7% |
| ACN | Sell | ACCENTURE PLC IRELAND | $3,083,000 | +2.1% | 31,859 | -1.2% | 0.10% | -3.9% |
| AMZN | Sell | AMAZON COM INC | $3,000,000 | +13.5% | 6,909 | -2.8% | 0.10% | +6.7% |
| WMT | Sell | WAL-MART STORES INC | $2,987,000 | -15.4% | 42,114 | -1.9% | 0.10% | -20.0% |
| KMI | Buy | KINDER MORGAN INC DEL | $2,979,000 | +889.7% | 77,582 | +985.7% | 0.10% | +860.0% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $2,960,000 | +180.6% | 16,372 | +169.0% | 0.10% | +163.9% |
| ENDP | Buy | ENDO INTL PLC | $2,901,000 | -7.9% | 36,413 | +3.6% | 0.09% | -13.1% |
| F | Buy | FORD MTR CO DEL | $2,858,000 | -1.9% | 190,390 | +5.4% | 0.09% | -7.1% |
| CRM | Sell | SALESFORCE COM INC | $2,824,000 | -5.1% | 40,559 | -8.9% | 0.09% | -9.9% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $2,852,000 | -5.4% | 63,600 | +2.1% | 0.09% | -10.8% |
| CAT | Sell | CATERPILLAR INC DEL | $2,804,000 | +3.1% | 33,047 | -2.8% | 0.09% | -2.2% |
| PSX | Buy | PHILLIPS 66 | $2,789,000 | +8.6% | 34,614 | +5.9% | 0.09% | +2.3% |
| PFF | New | ISHARESu.s. pfd stk etf | $2,789,000 | – | 71,200 | +100.0% | 0.09% | – |
| STM | Buy | STMICROELECTRONICS N Vny registry | $2,747,000 | -10.5% | 338,300 | +2.2% | 0.09% | -15.4% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $2,741,000 | -4.7% | 57,707 | +4.4% | 0.09% | -10.2% |
| KR | Sell | KROGER CO | $2,740,000 | -53.5% | 73,490 | -4.3% | 0.09% | -56.0% |
| BX | Sell | BLACKSTONE GROUP L P | $2,729,000 | +1.0% | 66,762 | -3.9% | 0.09% | -5.4% |
| COP | Sell | CONOCOPHILLIPS | $2,719,000 | -3.1% | 44,277 | -1.8% | 0.09% | -8.4% |
| CAH | Sell | CARDINAL HEALTH INC | $2,692,000 | -14.9% | 32,181 | -8.2% | 0.09% | -20.4% |
| EWD | New | ISHARESmsci sweden etf | $2,640,000 | – | 83,100 | +100.0% | 0.08% | – |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $2,665,000 | -41.0% | 45,100 | -37.8% | 0.08% | -44.8% |
| CORN | Buy | TEUCRIUM COMMODITY TR | $2,637,000 | +122.0% | 102,000 | +112.5% | 0.08% | +112.5% |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $2,558,000 | +7.6% | 49,856 | +7.7% | 0.08% | +1.2% |
| HSY | Buy | HERSHEY CO | $2,514,000 | +5.2% | 28,308 | +19.6% | 0.08% | 0.0% |
| DUK | Sell | DUKE ENERGY CORP NEW | $2,521,000 | -10.0% | 35,703 | -2.1% | 0.08% | -14.7% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $2,493,000 | -0.8% | 26,719 | +0.0% | 0.08% | -5.9% |
| HSPX | EXCHANGE TRADED CONCEPTS TRhrzn s&p500 cv c | $2,493,000 | -0.5% | 55,400 | 0.0% | 0.08% | -5.9% | |
| MWE | Buy | MARKWEST ENERGY PARTNERS L Punit ltd partn | $2,489,000 | -9.3% | 44,155 | +6.4% | 0.08% | -14.0% |
| CTRP | New | CTRIP COM INTL LTD | $2,504,000 | – | 34,479 | +100.0% | 0.08% | – |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $2,430,000 | +8.6% | 81,308 | +19.6% | 0.08% | +2.6% |
| IXJ | Buy | ISHARES TRglob hlthcre etf | $2,435,000 | +44.8% | 22,400 | +43.6% | 0.08% | +36.8% |
| AON | Buy | AON PLC | $2,352,000 | +7.8% | 23,600 | +4.0% | 0.08% | +1.4% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $2,350,000 | -73.1% | 96,387 | -73.4% | 0.08% | -74.7% |
| INDA | Sell | ISHARES TRmsci india etf | $2,302,000 | -76.2% | 76,081 | -74.8% | 0.07% | -77.4% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $2,292,000 | -18.2% | 237,000 | +2.2% | 0.07% | -23.2% |
| NLSN | Buy | NIELSEN N V | $2,268,000 | +4.0% | 50,650 | +3.6% | 0.07% | -1.4% |
| AU | Buy | ANGLOGOLD ASHANTI LTDsponsored adr | $2,202,000 | -2.6% | 246,000 | +1.7% | 0.07% | -7.8% |
| QCOM | Sell | QUALCOMM INC | $2,228,000 | -12.1% | 35,588 | -2.6% | 0.07% | -17.4% |
| IAU | ISHARES GOLD TRUSTishares | $2,200,000 | -0.9% | 194,000 | 0.0% | 0.07% | -5.3% | |
| NEM | Buy | NEWMONT MINING CORP | $2,217,000 | +10.1% | 94,920 | +2.4% | 0.07% | +4.4% |
| NWL | NEWELL RUBBERMAID INC | $2,185,000 | +5.2% | 53,139 | 0.0% | 0.07% | -1.4% | |
| ILF | New | ISHARES TRlatn amer 40 etf | $2,172,000 | – | 72,900 | +100.0% | 0.07% | – |
| ST | Buy | SENSATA TECHNOLOGIES HLDG NV | $2,150,000 | +3.9% | 40,772 | +13.2% | 0.07% | -1.4% |
| IP | Sell | INTL PAPER CO | $2,133,000 | -20.4% | 44,828 | -7.2% | 0.07% | -25.3% |
| MYL | Buy | MYLAN N V | $2,117,000 | +51.2% | 31,207 | +32.3% | 0.07% | +41.7% |
| VNET | Sell | 21VIANET GROUP INCsponsored adr | $2,116,000 | -49.2% | 103,139 | -56.3% | 0.07% | -52.1% |
| ASHR | Buy | DBX ETF TRdbxtr har cs 300 | $2,082,000 | +13.0% | 45,255 | +2.3% | 0.07% | +6.3% |
| CL | Buy | COLGATE PALMOLIVE CO | $2,104,000 | -3.6% | 32,180 | +2.2% | 0.07% | -9.5% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $2,081,000 | +0.6% | 50,583 | -11.7% | 0.07% | -4.3% |
| MOH | Buy | MOLINA HEALTHCARE INC | $2,087,000 | +148.2% | 29,690 | +137.5% | 0.07% | +131.0% |
| CCK | Buy | CROWN HOLDINGS INC | $2,039,000 | +5.4% | 38,530 | +7.6% | 0.06% | -1.5% |
| GE | Sell | GENERAL ELECTRIC CO | $2,021,000 | +5.2% | 76,064 | -1.8% | 0.06% | 0.0% |
| D | Buy | DOMINION RES INC VA NEW | $2,041,000 | +10.4% | 30,520 | +17.0% | 0.06% | +3.2% |
| WX | Sell | WUXI PHARMATECH CAYMAN INC | $2,006,000 | -24.0% | 47,467 | -30.2% | 0.06% | -28.9% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,984,000 | +20.9% | 25,527 | +21.5% | 0.06% | +14.3% |
| JJGTF | New | BARCLAYS BANK PLCetn djubs grns37 | $1,950,000 | – | 50,000 | +100.0% | 0.06% | – |
| GOLD | Buy | RANDGOLD RES LTDadr | $1,955,000 | -1.3% | 29,200 | +2.1% | 0.06% | -6.0% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $1,910,000 | -4.7% | 54,670 | +46.2% | 0.06% | -10.3% |
| ALDR | Buy | ALDER BIOPHARMACEUTICALS INC | $1,900,000 | +162.4% | 35,875 | +42.9% | 0.06% | +144.0% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $1,896,000 | +1.3% | 33,450 | +0.3% | 0.06% | -4.7% |
| PCLN | Sell | PRICELINE GRP INC | $1,856,000 | -95.5% | 1,612 | -95.4% | 0.06% | -95.7% |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored adr | $1,830,000 | +1245.6% | 253,462 | +1056.8% | 0.06% | +1080.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $1,820,000 | -10.3% | 102,817 | -10.0% | 0.06% | -15.9% |
| PTCT | New | PTC THERAPEUTICS INC | $1,814,000 | – | 37,688 | +100.0% | 0.06% | – |
| ETFC | Sell | E TRADE FINANCIAL CORP | $1,800,000 | +2.8% | 60,106 | -2.0% | 0.06% | -1.7% |
| CE | Buy | CELANESE CORP DEL | $1,806,000 | +34.8% | 25,120 | +4.7% | 0.06% | +26.1% |
| ESPR | Buy | ESPERION THERAPEUTICS INC NE | $1,800,000 | +26.0% | 22,020 | +42.7% | 0.06% | +18.4% |
| LBTYK | LIBERTY GLOBAL PLC | $1,815,000 | -5.3% | 38,490 | 0.0% | 0.06% | -10.8% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,777,000 | -9.9% | 13,056 | -4.4% | 0.06% | -14.9% |
| KMB | Sell | KIMBERLY CLARK CORP | $1,773,000 | -23.1% | 16,728 | -22.3% | 0.06% | -26.9% |
| JLL | Sell | JONES LANG LASALLE INC | $1,773,000 | -2.2% | 10,370 | -2.6% | 0.06% | -8.1% |
| FDX | Buy | FEDEX CORP | $1,764,000 | +3.3% | 10,354 | +0.3% | 0.06% | -1.7% |
| BHI | Buy | BAKER HUGHES INC | $1,747,000 | +2.5% | 28,312 | +5.6% | 0.06% | -3.4% |
| SNA | SNAP ON INC | $1,711,000 | +8.3% | 10,742 | 0.0% | 0.06% | +1.9% | |
| MRO | Buy | MARATHON OIL CORP | $1,687,000 | +2.0% | 63,568 | +0.3% | 0.05% | -3.6% |
| E | New | ENI S P Asponsored adr | $1,651,000 | – | 46,400 | +100.0% | 0.05% | – |
| WMB | New | WILLIAMS COS INC DEL | $1,608,000 | – | 28,029 | +100.0% | 0.05% | – |
| EWP | ISHARESmsci span cp etf | $1,612,000 | -3.5% | 48,040 | 0.0% | 0.05% | -8.8% | |
| SFXEQ | SFX ENTMT INC | $1,608,000 | +9.8% | 358,100 | 0.0% | 0.05% | +4.0% | |
| KWEB | Buy | KRANESHARES TRcsi chi internet | $1,625,000 | +32.4% | 40,003 | +11.7% | 0.05% | +23.8% |
| AAP | New | ADVANCE AUTO PARTS INC | $1,620,000 | – | 10,172 | +100.0% | 0.05% | – |
| NTRS | Buy | NORTHERN TR CORP | $1,615,000 | +18.1% | 21,119 | +7.6% | 0.05% | +13.0% |
| PBYI | Buy | PUMA BIOTECHNOLOGY INC | $1,599,000 | -25.6% | 13,700 | +50.5% | 0.05% | -30.1% |
| TMUS | Sell | T MOBILE US INC | $1,576,000 | +6.8% | 40,644 | -12.7% | 0.05% | +2.0% |
| M | Sell | MACYS INC | $1,579,000 | +3.7% | 23,412 | -0.2% | 0.05% | -1.9% |
| ALV | Sell | AUTOLIV INC | $1,556,000 | -11.3% | 13,330 | -10.5% | 0.05% | -16.7% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $1,562,000 | -8.2% | 6,985 | -4.3% | 0.05% | -13.8% |
| ETR | Buy | ENTERGY CORP NEW | $1,555,000 | -7.4% | 22,056 | +1.8% | 0.05% | -12.3% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $1,571,000 | -14.0% | 9,077 | -2.8% | 0.05% | -19.4% |
| RSX | Buy | MARKET VECTORS ETF TRrussia etf | $1,515,000 | +38.4% | 82,892 | +28.9% | 0.05% | +32.4% |
| EFX | Sell | EQUIFAX INC | $1,535,000 | -7.9% | 15,810 | -11.8% | 0.05% | -14.0% |
| PCRX | New | PACIRA PHARMACEUTICALS INC | $1,541,000 | – | 21,788 | +100.0% | 0.05% | – |
| EMR | Sell | EMERSON ELEC CO | $1,524,000 | -24.1% | 27,505 | -22.5% | 0.05% | -27.9% |
| GIL | GILDAN ACTIVEWEAR INC | $1,531,000 | +12.7% | 46,050 | 0.0% | 0.05% | +6.5% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,535,000 | -3.8% | 9,440 | -5.0% | 0.05% | -9.3% |
| PLD | Buy | PROLOGIS INC | $1,525,000 | -14.7% | 41,100 | +0.1% | 0.05% | -19.7% |
| EXC | Buy | EXELON CORP | $1,503,000 | -6.1% | 47,814 | +0.3% | 0.05% | -11.1% |
| BIP | BROOKFIELD INFRAST PARTNERSlp int unit | $1,492,000 | -2.0% | 33,435 | 0.0% | 0.05% | -7.7% | |
| EWT | Sell | ISHARESmsci taiwan etf | $1,495,000 | -46.5% | 94,720 | -46.7% | 0.05% | -49.5% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $1,502,000 | -2.0% | 15,292 | +0.2% | 0.05% | -7.7% |
| PTLA | Buy | PORTOLA PHARMACEUTICALS INC | $1,509,000 | +217.0% | 33,127 | +163.9% | 0.05% | +200.0% |
| BMR | Buy | BIOMED REALTY TRUST INC | $1,429,000 | -12.9% | 73,900 | +2.1% | 0.05% | -17.9% |
| MTG | New | MGIC INVT CORP WIS | $1,440,000 | – | 126,527 | +100.0% | 0.05% | – |
| VFC | Sell | V F CORP | $1,425,000 | -7.5% | 20,427 | -0.1% | 0.05% | -11.5% |
| SHPG | Buy | SHIRE PLCsponsored adr | $1,440,000 | +3.1% | 5,962 | +2.1% | 0.05% | -2.1% |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $1,425,000 | -11.0% | 118,188 | +18.1% | 0.05% | -14.8% |
| NRG | Buy | NRG ENERGY INC | $1,442,000 | +4.6% | 63,040 | +15.2% | 0.05% | -2.1% |
| TEL | Buy | TE CONNECTIVITY LTD | $1,397,000 | -2.5% | 21,725 | +8.6% | 0.04% | -8.2% |
| NAVI | Sell | NAVIENT CORP | $1,415,000 | -10.8% | 77,713 | -0.4% | 0.04% | -16.7% |
| EWQ | ISHARESmsci france etf | $1,371,000 | -0.9% | 53,273 | 0.0% | 0.04% | -6.4% | |
| UAA | Buy | UNDER ARMOUR INCcl a | $1,360,000 | +58.9% | 16,300 | +53.8% | 0.04% | +51.7% |
| ADI | Sell | ANALOG DEVICES INC | $1,360,000 | -34.0% | 21,193 | -35.2% | 0.04% | -37.1% |
| DOX | AMDOCS LTD | $1,349,000 | +0.4% | 24,715 | 0.0% | 0.04% | -6.5% | |
| WDC | New | WESTERN DIGITAL CORP | $1,345,000 | – | 17,152 | +100.0% | 0.04% | – |
| VRSK | Sell | VERISK ANALYTICS INC | $1,341,000 | -0.8% | 18,427 | -2.7% | 0.04% | -6.5% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $1,303,000 | +115.7% | 2,154 | +131.9% | 0.04% | +100.0% |
| IMO | IMPERIAL OIL LTD | $1,300,000 | -3.2% | 33,670 | 0.0% | 0.04% | -8.7% | |
| PEJ | Buy | POWERSHARES ETF TRUSTdyn lsr & ent | $1,319,000 | +66.3% | 36,000 | +73.9% | 0.04% | +55.6% |
| CHL | Sell | CHINA MOBILE LIMITEDsponsored adr | $1,295,000 | -13.2% | 20,200 | -11.9% | 0.04% | -17.6% |
| RTN | Sell | RAYTHEON CO | $1,316,000 | -51.6% | 13,753 | -44.8% | 0.04% | -54.3% |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $1,318,000 | – | 9,277 | +100.0% | 0.04% | – |
| ABEV | Sell | AMBEV SAsponsored adr | $1,317,000 | -1.5% | 215,792 | -7.1% | 0.04% | -6.7% |
| BNS | Buy | BANK N S HALIFAX | $1,282,000 | +13.3% | 24,840 | +10.2% | 0.04% | +7.9% |
| HES | Buy | HESS CORP | $1,266,000 | +9.3% | 18,930 | +10.9% | 0.04% | +5.1% |
| FXL | Buy | FIRST TR EXCHANGE TRADED FDtech alphadex | $1,276,000 | +61.5% | 36,100 | +63.3% | 0.04% | +51.9% |
| ITUB | Sell | ITAU UNIBANCO HLDG SAspon adr rep pfd | $1,251,000 | -11.9% | 125,737 | -2.0% | 0.04% | -16.7% |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $1,225,000 | -1.1% | 133,785 | +0.3% | 0.04% | -7.1% |
| EMC | Sell | E M C CORP MASS | $1,205,000 | +2.7% | 45,664 | -0.4% | 0.04% | -2.5% |
| AIG | Sell | AMERICAN INTL GROUP INC | $1,224,000 | +5.1% | 19,800 | -6.9% | 0.04% | -2.5% |
| ILMN | Buy | ILLUMINA INC | $1,220,000 | +40.1% | 5,584 | +19.0% | 0.04% | +30.0% |
| IHF | Buy | ISHARESus hlthcr pr etf | $1,170,000 | +49.0% | 8,185 | +38.7% | 0.04% | +40.7% |
| SVXY | New | PROSHARES TR IIsht vix st trm | $1,186,000 | – | 15,000 | +100.0% | 0.04% | – |
| MSM | Buy | MSC INDL DIRECT INCcl a | $1,199,000 | +18.5% | 17,178 | +22.6% | 0.04% | +11.8% |
| TXT | Buy | TEXTRON INC | $1,190,000 | +1.0% | 26,662 | +0.3% | 0.04% | -5.0% |
| CX | Sell | CEMEX SAB DE CVspon adr new | $1,166,000 | -18.1% | 127,277 | -18.5% | 0.04% | -22.9% |
| TIP | ISHARES TRtips bd etf | $1,121,000 | -1.3% | 10,000 | 0.0% | 0.04% | -7.7% | |
| UNP | Sell | UNION PAC CORP | $1,116,000 | -93.8% | 11,700 | -93.0% | 0.04% | -94.2% |
| IWB | Sell | ISHARES TRrus 1000 etf | $1,128,000 | -17.6% | 9,720 | -17.8% | 0.04% | -23.4% |
| CFX | Buy | COLFAX CORP | $1,119,000 | +14.4% | 24,245 | +18.3% | 0.04% | +9.1% |
| MIC | Sell | MACQUARIE INFRASTRUCTURE COR | $1,121,000 | +0.2% | 13,570 | -0.2% | 0.04% | -5.3% |
| FSL | FREESCALE SEMICONDUCTOR LTD | $1,127,000 | -1.9% | 28,200 | 0.0% | 0.04% | -7.7% | |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $1,083,000 | -1.5% | 13,924 | -7.5% | 0.04% | -5.4% |
| XBI | Sell | SPDR SERIES TRUSTs&p biotech | $1,097,000 | +10.6% | 4,350 | -1.1% | 0.04% | +2.9% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $1,050,000 | +230.2% | 25,200 | +265.2% | 0.03% | +209.1% |
| KANG | Buy | IKANG HEALTHCARE GROUP INCsponsored adr | $1,057,000 | +45.8% | 54,700 | +22.4% | 0.03% | +36.0% |
| CNQ | New | CANADIAN NAT RES LTD | $1,065,000 | – | 39,230 | +100.0% | 0.03% | – |
| PKG | Sell | PACKAGING CORP AMER | $1,071,000 | -59.0% | 17,140 | -48.7% | 0.03% | -61.8% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $1,072,000 | +26.4% | 15,357 | +28.4% | 0.03% | +17.2% |
| SPLK | Buy | SPLUNK INC | $1,037,000 | +33.6% | 14,900 | +13.7% | 0.03% | +26.9% |
| AVT | Buy | AVNET INC | $1,043,000 | -7.3% | 25,360 | +0.4% | 0.03% | -13.2% |
| PSP | POWERSHARES ETF TRUSTgbl lstd pvt eqt | $1,043,000 | +2.6% | 90,000 | 0.0% | 0.03% | -5.7% | |
| MMM | Sell | 3M CO | $995,000 | -89.0% | 6,445 | -88.2% | 0.03% | -89.5% |
| TWC | Buy | TIME WARNER CABLE INC | $1,012,000 | +18.9% | 5,684 | +0.1% | 0.03% | +10.3% |
| IGV | Buy | ISHARES TRna tec-sftwr etf | $995,000 | +26.3% | 10,000 | +22.0% | 0.03% | +18.5% |
| CCJ | CAMECO CORP | $1,011,000 | +2.5% | 70,790 | 0.0% | 0.03% | -5.9% | |
| DOV | Buy | DOVER CORP | $964,000 | +14.2% | 13,744 | +12.5% | 0.03% | +6.9% |
| COMM | Sell | COMMSCOPE HLDG CO INC | $959,000 | +0.3% | 31,431 | -6.1% | 0.03% | -3.1% |
| DBA | New | POWERSHS DB MULTI SECT COMMps db agricul fd | $981,000 | – | 42,000 | +100.0% | 0.03% | – |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $935,000 | -19.7% | 15,182 | -6.8% | 0.03% | -25.0% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $949,000 | +48.3% | 104,836 | -1.5% | 0.03% | +36.4% |
| BRFS | Sell | BRF SAsponsored adr | $923,000 | -2.8% | 44,135 | -8.1% | 0.03% | -6.2% |
| AMP | Buy | AMERIPRISE FINL INC | $911,000 | -4.4% | 7,290 | +0.1% | 0.03% | -9.4% |
| SLH | SOLERA HOLDINGS INC | $909,000 | -13.8% | 20,398 | 0.0% | 0.03% | -19.4% | |
| GM | Sell | GENERAL MTRS CO | $882,000 | -17.1% | 26,475 | -6.7% | 0.03% | -22.2% |
| MAT | MATTEL INC | $886,000 | +12.4% | 34,472 | 0.0% | 0.03% | +3.7% | |
| IBN | Sell | ICICI BK LTDadr | $852,000 | -5.1% | 81,750 | -5.7% | 0.03% | -12.9% |
| DNOW | NOW INC | $838,000 | -8.0% | 42,104 | 0.0% | 0.03% | -12.9% | |
| HOT | Sell | STARWOOD HOTELS&RESORTS WRLD | $853,000 | -38.9% | 10,521 | -37.1% | 0.03% | -42.6% |
| MBT | Buy | MOBILE TELESYSTEMS OJSCsponsored adr | $833,000 | +14.9% | 85,205 | +18.6% | 0.03% | +8.0% |
| ATML | Sell | ATMEL CORP | $842,000 | -12.0% | 85,390 | -26.5% | 0.03% | -18.2% |
| EIX | New | EDISON INTL | $849,000 | – | 15,267 | +100.0% | 0.03% | – |
| INFY | Buy | INFOSYS LTDsponsored adr | $853,000 | -12.9% | 53,860 | +92.9% | 0.03% | -18.2% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $838,000 | +8.1% | 6,791 | +3.3% | 0.03% | +3.8% |
| SLG | Buy | SL GREEN RLTY CORP | $831,000 | -14.1% | 7,564 | +0.4% | 0.03% | -18.2% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $848,000 | -9.4% | 45,570 | -7.7% | 0.03% | -15.6% |
| TV | Sell | GRUPO TELEVISA SAspon adr rep ord | $833,000 | +11.4% | 21,447 | -5.3% | 0.03% | +8.0% |
| KSU | KANSAS CITY SOUTHERN | $812,000 | -10.7% | 8,907 | 0.0% | 0.03% | -16.1% | |
| CEO | Sell | CNOOC LTDsponsored adr | $823,000 | -7.1% | 5,801 | -7.1% | 0.03% | -13.3% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $818,000 | -17.0% | 36,224 | -47.5% | 0.03% | -21.2% |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $801,000 | +2.3% | 37,577 | -1.9% | 0.03% | -3.7% |
| WFM | Sell | WHOLE FOODS MKT INC | $801,000 | -60.7% | 20,302 | -48.1% | 0.03% | -62.3% |
| GD | Buy | GENERAL DYNAMICS CORP | $824,000 | +23.2% | 5,811 | +18.0% | 0.03% | +13.0% |
| IHI | Buy | ISHARESu.s. med dvc etf | $790,000 | +21.5% | 6,600 | +22.2% | 0.02% | +13.6% |
| PTR | Sell | PETROCHINA CO LTDsponsored adr | $744,000 | -10.4% | 6,710 | -10.1% | 0.02% | -14.3% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $759,000 | -14.6% | 13,232 | -0.8% | 0.02% | -20.0% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $760,000 | -25.2% | 8,533 | -21.5% | 0.02% | -31.4% |
| TTM | Buy | TATA MTRS LTDsponsored adr | $748,000 | -1.2% | 21,701 | +27.7% | 0.02% | -7.7% |
| EPI | WISDOMTREE TRindia erngs fd | $748,000 | -5.0% | 34,500 | 0.0% | 0.02% | -11.1% | |
| ULTI | New | ULTIMATE SOFTWARE GROUP INC | $731,000 | – | 4,446 | +100.0% | 0.02% | – |
| CAVM | Buy | CAVIUM INC | $702,000 | +30.5% | 10,200 | +34.2% | 0.02% | +27.8% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $716,000 | -11.6% | 4,513 | -10.3% | 0.02% | -17.9% |
| XHB | SPDR SERIES TRUSTs&p homebuild | $732,000 | -0.7% | 20,000 | 0.0% | 0.02% | -8.0% | |
| UGP | Sell | ULTRAPAR PARTICIPACOES S A | $712,000 | -6.7% | 33,879 | -10.4% | 0.02% | -11.5% |
| RXN | REXNORD CORP NEW | $690,000 | -10.4% | 28,854 | 0.0% | 0.02% | -15.4% | |
| LXFT | Sell | LUXOFT HLDG INC | $672,000 | -64.1% | 11,879 | -67.1% | 0.02% | -65.6% |
| FBT | Buy | FIRST TR EXCHANGE TRADED FDny arca biotech | $682,000 | +28.2% | 5,500 | +22.2% | 0.02% | +22.2% |
| LB | Buy | L BRANDS INC | $688,000 | -6.8% | 8,032 | +2.6% | 0.02% | -12.0% |
| EFT | EATON VANCE FLTING RATE INC | $689,000 | -5.6% | 50,000 | 0.0% | 0.02% | -12.0% | |
| N | NETSUITE INC | $667,000 | -1.0% | 7,271 | 0.0% | 0.02% | -8.7% | |
| SWKS | SKYWORKS SOLUTIONS INC | $656,000 | +5.8% | 6,300 | 0.0% | 0.02% | 0.0% | |
| AKBA | Sell | AKEBIA THERAPEUTICS INC | $623,000 | -35.2% | 60,533 | -30.0% | 0.02% | -39.4% |
| TGT | Buy | TARGET CORP | $619,000 | +181.4% | 7,578 | +183.0% | 0.02% | +185.7% |
| VALEP | Buy | VALE S Aadr repstg pfd | $589,000 | +6.7% | 116,680 | +2.5% | 0.02% | 0.0% |
| PBRA | Sell | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $607,000 | +25.9% | 74,492 | -5.9% | 0.02% | +18.8% |
| LFC | Buy | CHINA LIFE INS CO LTDspon adr rep h | $556,000 | +0.9% | 25,550 | +206.2% | 0.02% | -5.3% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $576,000 | +1.9% | 14,550 | +3.3% | 0.02% | -5.3% |
| OVAS | Buy | OVASCIENCE INC | $562,000 | -8.2% | 19,400 | +10.2% | 0.02% | -14.3% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $559,000 | +17.9% | 4,088 | +7.5% | 0.02% | +12.5% |
| KXI | Sell | ISHARESglb cnsm stp etf | $517,000 | -5.1% | 5,752 | -3.4% | 0.02% | -10.5% |
| TRV | New | TRAVELERS COMPANIES INC | $511,000 | – | 5,284 | +100.0% | 0.02% | – |
| GSG | New | ISHARES S&P GSCI COMMODITY Iunit ben int | $505,000 | – | 23,900 | +100.0% | 0.02% | – |
| CNI | New | CANADIAN NATL RY CO | $495,000 | – | 8,580 | +100.0% | 0.02% | – |
| TM | Sell | TOYOTA MOTOR CORP | $506,000 | -18.4% | 3,781 | -14.6% | 0.02% | -23.8% |
| IHS | Sell | IHS INCcl a | $496,000 | -44.6% | 3,856 | -51.0% | 0.02% | -46.7% |
| EWA | Sell | ISHARESmsci aust etf | $490,000 | -73.9% | 23,300 | -71.6% | 0.02% | -75.0% |
| INCY | Buy | INCYTE CORP | $476,000 | +26.6% | 4,565 | +11.2% | 0.02% | +15.4% |
| TLK | Sell | P T TELEKOMUNIKASI INDONESIAsponsored adr | $424,000 | -68.7% | 9,805 | -68.4% | 0.01% | -69.6% |
| CRTO | Sell | CRITEO S Aspons ads | $439,000 | -11.1% | 9,200 | -26.4% | 0.01% | -17.6% |
| YY | Sell | YY INC | $424,000 | -93.5% | 6,088 | -94.9% | 0.01% | -93.7% |
| HAR | Sell | HARMAN INTL INDS INC | $452,000 | -19.1% | 3,800 | -9.2% | 0.01% | -26.3% |
| EWZ | New | ISHARESmsci brz cap etf | $390,000 | – | 11,900 | +100.0% | 0.01% | – |
| SCO | New | PROSHARES TR IIulsht bloomb oil | $417,000 | – | 7,300 | +100.0% | 0.01% | – |
| LUV | New | SOUTHWEST AIRLS CO | $407,000 | – | 12,305 | +100.0% | 0.01% | – |
| CBD | Sell | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $416,000 | -21.2% | 17,570 | -0.8% | 0.01% | -27.8% |
| WBA | WALGREENS BOOTS ALLIANCE INC | $417,000 | 0.0% | 4,932 | 0.0% | 0.01% | -7.1% | |
| VALE | Sell | VALE S Aadr | $405,000 | +3.8% | 68,719 | -0.2% | 0.01% | 0.0% |
| CHT | Sell | CHUNGHWA TELECOM CO LTDspon adr new11 | $369,000 | -12.4% | 11,557 | -12.1% | 0.01% | -14.3% |
| HOLI | Sell | HOLLYSYS AUTOMATION TECHNOLO | $381,000 | -1.8% | 15,861 | -18.7% | 0.01% | -7.7% |
| SONY | Sell | SONY CORPadr new | $372,000 | +0.3% | 13,101 | -5.5% | 0.01% | -7.7% |
| FIT | New | FITBIT INCcl a | $368,000 | – | 9,600 | +100.0% | 0.01% | – |
| POT | Sell | POTASH CORP SASK INC | $375,000 | -6.9% | 12,100 | -3.2% | 0.01% | -14.3% |
| CYBR | New | CYBERARK SOFTWARE LTD | $377,000 | – | 6,000 | +100.0% | 0.01% | – |
| HMC | Sell | HONDA MOTOR LTD | $373,000 | -68.6% | 11,514 | -68.2% | 0.01% | -70.0% |
| CPA | Sell | COPA HOLDINGS SAcl a | $384,000 | -86.6% | 4,652 | -83.6% | 0.01% | -87.6% |
| ENIA | Sell | ENERSIS S Asponsored adr | $372,000 | -2.6% | 23,506 | -0.2% | 0.01% | -7.7% |
| BCS | Sell | BARCLAYS PLCadr | $342,000 | +9.6% | 20,800 | -2.8% | 0.01% | 0.0% |
| IBND | Buy | SPDR SERIES TRUSTbrcly intl crp | $329,000 | +43.0% | 10,500 | +41.9% | 0.01% | +37.5% |
| PCY | Buy | POWERSHARES GLOBAL ETF TRUSTsovereign debt | $336,000 | +2.4% | 12,150 | +5.2% | 0.01% | 0.0% |
| NEE | Buy | NEXTERA ENERGY INC | $353,000 | -0.3% | 3,602 | +5.9% | 0.01% | -8.3% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $336,000 | +2.4% | 7,500 | -2.6% | 0.01% | 0.0% |
| ESRX | EXPRESS SCRIPTS HLDG CO | $347,000 | +2.7% | 3,897 | 0.0% | 0.01% | 0.0% | |
| EOCCY | EMPRESA NACIONAL DE ELCTRCIDsponsored adr | $335,000 | -8.0% | 8,073 | 0.0% | 0.01% | -8.3% | |
| CS | Sell | CREDIT SUISSE GROUPsponsored adr | $331,000 | 0.0% | 12,000 | -2.4% | 0.01% | 0.0% |
| XRX | New | XEROX CORP | $350,000 | – | 32,900 | +100.0% | 0.01% | – |
| KOF | COCA COLA FEMSA S A B DE C Vspon adr rep l | $350,000 | -0.6% | 4,403 | 0.0% | 0.01% | -8.3% | |
| BHP | Sell | BHP BILLITON LTDsponsored adr | $349,000 | -20.0% | 8,572 | -8.7% | 0.01% | -26.7% |
| CIB | Sell | BANCOLOMBIA S Aspon adr pref | $358,000 | +7.2% | 8,339 | -1.7% | 0.01% | 0.0% |
| DEO | Sell | DIAGEO P L Cspon adr new | $325,000 | +1.2% | 2,800 | -3.4% | 0.01% | -9.1% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $306,000 | +11.7% | 6,335 | +9.3% | 0.01% | +11.1% |
| EBAY | Buy | EBAY INC | $316,000 | -9.2% | 6,045 | +0.2% | 0.01% | -16.7% |
| ABB | Sell | ABB LTDsponsored adr | $313,000 | -3.4% | 15,000 | -2.0% | 0.01% | -9.1% |
| ARMH | Sell | ARM HLDGS PLCsponsored adr | $301,000 | -1.6% | 6,100 | -1.6% | 0.01% | 0.0% |
| BP | Sell | BP PLCsponsored adr | $324,000 | -1.5% | 8,100 | -3.6% | 0.01% | -9.1% |
| BSAC | Sell | BANCO SANTANDER CHILE NEW | $320,000 | -9.1% | 15,813 | -2.5% | 0.01% | -16.7% |
| PBE | Sell | POWERSHARES ETF TRUSTdyn biot & gen | $327,000 | +4.1% | 5,600 | -1.8% | 0.01% | -9.1% |
| COST | COSTCO WHSL CORP NEW | $318,000 | -10.7% | 2,351 | 0.0% | 0.01% | -16.7% | |
| SAP | Sell | SAP SEspon adr | $309,000 | -4.9% | 4,400 | -2.2% | 0.01% | -9.1% |
| TWX | Sell | TIME WARNER INC | $303,000 | +3.1% | 3,462 | -0.6% | 0.01% | 0.0% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $309,000 | -3.1% | 7,500 | -2.6% | 0.01% | -9.1% |
| ASR | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $310,000 | +5.8% | 2,183 | 0.0% | 0.01% | 0.0% | |
| AMAT | Buy | APPLIED MATLS INC | $266,000 | -11.6% | 13,881 | +4.1% | 0.01% | -10.0% |
| KRFT | Buy | KRAFT FOODS GROUP INC | $270,000 | -2.2% | 3,170 | +0.4% | 0.01% | 0.0% |
| VIV | Buy | TELEFONICA BRASIL SAsponsored adr | $293,000 | -2.3% | 21,072 | +7.1% | 0.01% | -10.0% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $274,000 | +9.2% | 1,557 | +7.2% | 0.01% | 0.0% |
| SSL | Sell | SASOL LTDsponsored adr | $235,000 | +2.6% | 6,323 | -6.2% | 0.01% | 0.0% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $258,000 | +23.4% | 2,149 | +7.2% | 0.01% | +14.3% |
| ERJ | EMBRAER S A | $240,000 | -1.6% | 7,926 | 0.0% | 0.01% | 0.0% | |
| EC | ECOPETROL S Asponsored ads | $252,000 | -12.5% | 18,953 | 0.0% | 0.01% | -20.0% | |
| A309PS | DIRECTV | $250,000 | +8.7% | 2,697 | 0.0% | 0.01% | 0.0% | |
| YPF | YPF SOCIEDAD ANONIMAspon adr cl d | $251,000 | 0.0% | 9,157 | 0.0% | 0.01% | -11.1% | |
| LTMAQ | LATAM AIRLS GROUP S Asponsored adr | $249,000 | -12.9% | 35,443 | 0.0% | 0.01% | -20.0% | |
| ALKS | Buy | ALKERMES PLC | $244,000 | +13.0% | 3,790 | +7.1% | 0.01% | +14.3% |
| CLX | CLOROX CO DEL | $265,000 | -5.7% | 2,546 | 0.0% | 0.01% | -20.0% | |
| SNP | Sell | CHINA PETE & CHEM CORP | $254,000 | +0.4% | 2,962 | -6.6% | 0.01% | -11.1% |
| NFLX | Buy | NETFLIX INC | $258,000 | -49.3% | 1,224 | +0.3% | 0.01% | -52.9% |
| SO | Buy | SOUTHERN CO | $235,000 | -5.2% | 5,613 | +0.5% | 0.01% | 0.0% |
| SPIL | Buy | SILICONWARE PRECISION INDS Lsponsd adr spl | $242,000 | -7.6% | 32,566 | +1.6% | 0.01% | -11.1% |
| BAX | BAXTER INTL INC | $227,000 | -18.6% | 4,079 | 0.0% | 0.01% | -22.2% | |
| HYG | New | ISHARESiboxx hi yd etf | $233,000 | – | 2,627 | +100.0% | 0.01% | – |
| RDY | Sell | DR REDDYS LABS LTDadr | $209,000 | -7.9% | 3,792 | -4.7% | 0.01% | -12.5% |
| MON | Sell | MONSANTO CO NEW | $213,000 | -7.0% | 2,000 | -1.7% | 0.01% | -12.5% |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $205,000 | – | 1,178 | +100.0% | 0.01% | – |
| OMAB | GRUPO AEROPORTUARIO CTR NORTspon adr | $228,000 | +0.9% | 5,800 | 0.0% | 0.01% | -12.5% | |
| PAC | Buy | GPO AEROPORTUARIO DEL PAC SAspon adr b | $203,000 | +23.8% | 2,961 | +18.4% | 0.01% | +16.7% |
| WU | WESTERN UN CO | $210,000 | -2.3% | 10,300 | 0.0% | 0.01% | 0.0% | |
| DHR | Buy | DANAHER CORP DEL | $221,000 | +1.4% | 2,585 | +0.8% | 0.01% | 0.0% |
| LQD | New | ISHARES TRiboxx inv cp etf | $206,000 | – | 1,780 | +100.0% | 0.01% | – |
| HDB | Sell | HDFC BANK LTD | $209,000 | -2.3% | 3,458 | -5.0% | 0.01% | 0.0% |
| BCH | BANCO DE CHILEsponsored adr | $230,000 | -4.6% | 3,593 | 0.0% | 0.01% | -12.5% | |
| MDVN | Buy | MEDIVATION INC | $232,000 | -4.1% | 2,028 | +8.3% | 0.01% | -12.5% |
| CNCOY | CENCOSUD S Asponsored ads | $204,000 | +2.5% | 28,359 | 0.0% | 0.01% | 0.0% | |
| HPQ | Sell | HEWLETT PACKARD CO | $228,000 | -4.2% | 7,600 | -0.4% | 0.01% | -12.5% |
| PPLT | New | ETFS PLATINUM TRsh ben int | $219,000 | – | 2,100 | +100.0% | 0.01% | – |
| BK | New | BANK NEW YORK MELLON CORP | $198,000 | – | 4,708 | +100.0% | 0.01% | – |
| EOG | EOG RES INC | $202,000 | -4.3% | 2,304 | 0.0% | 0.01% | -14.3% | |
| Sell | GRUPO AVAL ACCIONES Y VALOREsponsored ads | $188,000 | -19.3% | 19,225 | -26.1% | 0.01% | -25.0% | |
| CIG | Sell | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $198,000 | -7.9% | 52,043 | -1.0% | 0.01% | -14.3% |
| BSBR | Buy | BANCO SANTANDER BRASIL S Aads rep 1 unit | $167,000 | +23.7% | 30,848 | +1.0% | 0.01% | 0.0% |
| SBS | Sell | COMPANHIA DE SANEAMENTO BASIsponsored adr | $169,000 | -4.5% | 32,615 | -0.6% | 0.01% | -16.7% |
| ASX | Sell | ADVANCED SEMICONDUCTOR ENGRsponsored adr | $160,000 | -10.6% | 24,321 | -2.0% | 0.01% | -16.7% |
| GGB | Sell | GERDAU S Aspon adr rep pfd | $147,000 | -25.4% | 61,007 | -0.8% | 0.01% | -28.6% |
| CZZ | Buy | COSAN LTD | $169,000 | +74.2% | 27,432 | +79.3% | 0.01% | +66.7% |
| BSMX | GRUPO FINANCIERO SANTANDER M | $170,000 | -15.8% | 18,546 | 0.0% | 0.01% | -28.6% | |
| SLV | ISHARES SILVER TRUSTishares | $159,000 | -5.9% | 10,600 | 0.0% | 0.01% | -16.7% | |
| KT | KT CORPsponsored adr | $131,000 | -3.0% | 10,300 | 0.0% | 0.00% | -20.0% | |
| GRAM | GRANA Y MONTERO S A Asponsored adr | $120,000 | -7.7% | 17,163 | 0.0% | 0.00% | 0.0% | |
| VNO | Buy | VORNADO RLTY TRsh ben int | $98,000 | -14.8% | 1,035 | +0.8% | 0.00% | -25.0% |
| CPAC | CEMENTOS PACASMAYO S A Aspon adr rep 5 | $101,000 | +5.2% | 12,825 | 0.0% | 0.00% | 0.0% | |
| MFG | Sell | MIZUHO FINL GROUP INCsponsored adr | $63,000 | -7.4% | 14,428 | -24.9% | 0.00% | 0.0% |
| MNKD | New | MANNKIND CORP | $59,000 | – | 10,413 | +100.0% | 0.00% | – |
| EEMA | Sell | ISHARESmsci em asia etf | $48,000 | -57.1% | 800 | -56.0% | 0.00% | -50.0% |
| KIM | Sell | KIMCO RLTY CORP | $41,000 | -18.0% | 1,813 | -1.6% | 0.00% | -50.0% |
| JJNTF | New | BARCLAYS BK PLCetn djubs nckl37 | $37,000 | – | 2,400 | +100.0% | 0.00% | – |
| ELP | Exit | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $0 | – | -714 | -100.0% | 0.00% | – |
| LXRX | Exit | LEXICON PHARMACEUTICALS INC | $0 | – | -17,316 | -100.0% | -0.00% | – |
| SE | Exit | SPECTRA ENERGY CORP | $0 | – | -2,822 | -100.0% | -0.00% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -2,900 | -100.0% | -0.01% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -4,193 | -100.0% | -0.01% | – |
| YHOO | Exit | YAHOO INC | $0 | – | -4,740 | -100.0% | -0.01% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -3,821 | -100.0% | -0.01% | – |
| BWX | Exit | SPDR SERIES TRUSTbrclys intl etf | $0 | – | -4,300 | -100.0% | -0.01% | – |
| IEI | Exit | ISHARES3-7 yr tr bd etf | $0 | – | -1,920 | -100.0% | -0.01% | – |
| FMI | Exit | FOUNDATION MEDICINE INC | $0 | – | -5,772 | -100.0% | -0.01% | – |
| SNDK | Exit | SANDISK CORP | $0 | – | -4,047 | -100.0% | -0.01% | – |
| SLXP | Exit | SALIX PHARMACEUTICALS INC | $0 | – | -1,524 | -100.0% | -0.01% | – |
| QAT | Exit | ISHARES TRmsci qatar etf | $0 | – | -14,595 | -100.0% | -0.01% | – |
| DB | Exit | DEUTSCHE BANK AGnamen akt | $0 | – | -9,400 | -100.0% | -0.01% | – |
| GEX | Exit | MARKET VECTORS ETF TRgbl alter enrg | $0 | – | -6,318 | -100.0% | -0.01% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -6,655 | -100.0% | -0.01% | – |
| PCYC | Exit | PHARMACYCLICS INC | $0 | – | -1,812 | -100.0% | -0.02% | – |
| VNM | Exit | MARKET VECTORS ETF TRvietnam etf | $0 | – | -31,700 | -100.0% | -0.02% | – |
| GG | Exit | GOLDCORP INC NEW | $0 | – | -38,150 | -100.0% | -0.02% | – |
| THD | Exit | ISHARESmsci thi cap etf | $0 | – | -10,290 | -100.0% | -0.03% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -35,411 | -100.0% | -0.03% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -11,941 | -100.0% | -0.03% | – |
| AA | Exit | ALCOA INC | $0 | – | -78,316 | -100.0% | -0.03% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -12,851 | -100.0% | -0.04% | – |
| AFL | Exit | AFLAC INC | $0 | – | -17,624 | -100.0% | -0.04% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -13,070 | -100.0% | -0.04% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -27,923 | -100.0% | -0.04% | – |
| KLAC | Exit | KLA-TENCOR CORP | $0 | – | -21,686 | -100.0% | -0.04% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -29,916 | -100.0% | -0.05% | – |
| PCP | Exit | PRECISION CASTPARTS CORP | $0 | – | -7,232 | -100.0% | -0.05% | – |
| ALTR | Exit | ALTERA CORP | $0 | – | -39,866 | -100.0% | -0.06% | – |
| HPT | Exit | HOSPITALITY PPTYS TR | $0 | – | -58,100 | -100.0% | -0.06% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -31,000 | -100.0% | -0.07% | – |
| CTRX | Exit | CATAMARAN CORP | $0 | – | -37,224 | -100.0% | -0.08% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -43,124 | -100.0% | -0.09% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -64,530 | -100.0% | -0.09% | – |
| UUP | Exit | POWERSHS DB US DOLLAR INDEXdoll indx bull | $0 | – | -109,000 | -100.0% | -0.10% | – |
| EUO | Exit | PROSHARES TR IIultrashrt euro | $0 | – | -119,700 | -100.0% | -0.11% | – |
| LO | Exit | LORILLARD INC | $0 | – | -62,313 | -100.0% | -0.14% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -84,000 | -100.0% | -0.16% | – |
| YCS | Exit | PROSHARES TR IIultrashort yen n | $0 | – | -53,430 | -100.0% | -0.16% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -167,000 | -100.0% | -0.28% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -141,000 | -100.0% | -0.31% | – |
| B108PS | Exit | ACTAVIS PLC | $0 | – | -36,200 | -100.0% | -0.37% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -188,990 | -100.0% | -0.48% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -171,000 | -100.0% | -0.51% | – |
| MNST | Exit | MONSTER BEVERAGE CORP | $0 | – | -127,337 | -100.0% | -0.60% | – |
| VCLT | Exit | VANGUARD SCOTTSDALE FDSlg-term cor bd | $0 | – | -276,200 | -100.0% | -0.88% | – |
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 2015-08-14
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.