$7.47 Billion is the total value of Mirae Asset Global Investments Co., Ltd.'s 1765 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 23.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $517,747,000 | +267.2% | 3,002,647 | +267.8% | 6.93% | +170.1% |
| VOO | Buy | VANGUARD INDEX FDS | $293,639,000 | +8.1% | 1,197,108 | +1.7% | 3.93% | -20.4% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $279,053,000 | +17.4% | 1,037,950 | +10.4% | 3.74% | -13.7% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $262,754,000 | +11.4% | 5,857,198 | +7.8% | 3.52% | -18.0% |
| AMZN | Buy | AMAZON COM INC | $238,759,000 | +130.4% | 204,160 | +89.3% | 3.20% | +69.5% |
| IEFA | Buy | ISHARES TRcore msci eafe | $202,639,000 | +4.7% | 3,066,108 | +1.6% | 2.71% | -23.0% |
| FB | Buy | FACEBOOK INCcl a | $159,937,000 | +68.8% | 906,371 | +63.2% | 2.14% | +24.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $148,757,000 | +91.1% | 141,215 | +76.5% | 1.99% | +40.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $143,734,000 | +18.0% | 538,614 | +11.1% | 1.92% | -13.2% |
| TAL | Buy | TAL ED GROUPsponsored ads | $138,760,000 | +584.2% | 4,670,483 | +676.3% | 1.86% | +403.5% |
| EDU | Buy | NEW ORIENTAL ED & TECH GRP Ispon adr | $122,370,000 | +1869.9% | 1,301,818 | +1749.6% | 1.64% | +1349.6% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $120,960,000 | +38.4% | 4,333,949 | +28.2% | 1.62% | +1.8% |
| AAPL | Buy | APPLE INC | $116,798,000 | +14.2% | 690,167 | +3.9% | 1.56% | -16.0% |
| NTES | Buy | NETEASE INCsponsored adr | $113,809,000 | +245.6% | 329,816 | +164.1% | 1.52% | +154.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $100,359,000 | +174.5% | 455,229 | +143.9% | 1.34% | +102.1% |
| BIDU | Buy | BAIDU INCspon adr rep a | $98,394,000 | +1102.0% | 420,108 | +1165.3% | 1.32% | +783.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $98,208,000 | +43.8% | 918,339 | +28.4% | 1.32% | +5.8% |
| V | Buy | VISA INC | $95,334,000 | +104.0% | 836,129 | +88.2% | 1.28% | +50.1% |
| JD | Buy | JD COM INCspon adr cl a | $95,150,000 | +1639.5% | 2,297,171 | +1506.7% | 1.27% | +1174.0% |
| NVDA | Buy | NVIDIA CORP | $92,095,000 | +468.1% | 475,943 | +422.9% | 1.23% | +318.0% |
| IEMG | Buy | ISHARES INCcore msci emkt | $75,782,000 | +19.3% | 1,331,853 | +13.2% | 1.02% | -12.2% |
| MSFT | Buy | MICROSOFT CORP | $63,369,000 | +24.5% | 740,813 | +8.2% | 0.85% | -8.4% |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $62,578,000 | +45.1% | 1,054,749 | +33.9% | 0.84% | +6.8% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $62,529,000 | +61.9% | 273,566 | +41.3% | 0.84% | +19.1% |
| VHT | New | VANGUARD WORLD FDShealth car etf | $55,535,000 | – | 360,287 | +100.0% | 0.74% | – |
| BAC | Buy | BANK AMER CORP | $51,346,000 | +16.8% | 1,739,359 | +0.3% | 0.69% | -14.1% |
| PCLN | Buy | PRICELINE GRP INC | $49,885,000 | +1.1% | 28,706 | +6.4% | 0.67% | -25.6% |
| BLK | Buy | BLACKROCK INC | $45,031,000 | +40.3% | 87,656 | +22.1% | 0.60% | +3.3% |
| CTRP | Buy | CTRIP COM INTL LTD | $42,639,000 | +146.4% | 966,895 | +194.7% | 0.57% | +81.3% |
| HEDJ | Buy | WISDOMTREE TReurope hedged eq | $41,941,000 | +9.0% | 658,303 | +10.0% | 0.56% | -19.7% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $38,768,000 | +82.7% | 646,874 | +69.8% | 0.52% | +34.5% |
| TXN | Buy | TEXAS INSTRS INC | $38,517,000 | +58.0% | 368,798 | +35.6% | 0.52% | +16.2% |
| RTN | Buy | RAYTHEON CO | $33,603,000 | +44.6% | 178,885 | +43.6% | 0.45% | +6.4% |
| WB | New | WEIBO CORPsponsored adr | $33,183,000 | – | 320,734 | +100.0% | 0.44% | – |
| SMG | Buy | SCOTTS MIRACLE GRO COcl a | $32,832,000 | +200.1% | 306,867 | +173.0% | 0.44% | +121.1% |
| GWPH | Buy | GW PHARMACEUTICALS PLCads | $32,579,000 | +195.6% | 246,790 | +127.3% | 0.44% | +116.9% |
| SBUX | Buy | STARBUCKS CORP | $32,161,000 | +8.4% | 559,993 | +1.5% | 0.43% | -20.2% |
| INTC | Buy | INTEL CORP | $31,585,000 | +33.1% | 684,255 | +9.6% | 0.42% | -2.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $30,345,000 | +22.8% | 29,000 | +12.2% | 0.41% | -9.8% |
| VIPS | Buy | VIPSHOP HLDGS LTDsponsored adr | $29,667,000 | +3457.2% | 2,531,372 | +2568.2% | 0.40% | +2546.7% |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $24,060,000 | – | 324,000 | +100.0% | 0.32% | – |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $23,915,000 | +74.7% | 96,675 | +58.0% | 0.32% | +28.5% |
| GLD | Buy | SPDR GOLD TRUST | $23,483,000 | +6.8% | 189,913 | +5.0% | 0.31% | -21.5% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $22,801,000 | +97.0% | 102,624 | +65.1% | 0.30% | +44.5% |
| CSCO | Buy | CISCO SYS INC | $22,558,000 | +36.1% | 588,952 | +19.2% | 0.30% | 0.0% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $22,358,000 | +29.7% | 377,993 | +27.9% | 0.30% | -4.8% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $21,701,000 | +32.8% | 139,324 | +24.0% | 0.29% | -2.0% |
| HD | Buy | HOME DEPOT INC | $21,410,000 | +39.4% | 112,965 | +20.2% | 0.29% | +2.9% |
| NFLX | Buy | NETFLIX INC | $21,172,000 | +269.2% | 110,293 | +248.3% | 0.28% | +172.1% |
| PYPL | Buy | PAYPAL HLDGS INC | $20,719,000 | +60.4% | 281,432 | +39.5% | 0.28% | +17.9% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $20,273,000 | +2113.2% | 132,977 | +2051.7% | 0.27% | +1494.1% |
| EWC | Buy | ISHARES INCmsci cda etf | $20,135,000 | +77.5% | 679,313 | +73.3% | 0.27% | +31.1% |
| EZU | Buy | ISHARES INCmsci eurzone etf | $18,775,000 | +8.2% | 432,810 | +8.1% | 0.25% | -20.6% |
| AMAT | Buy | APPLIED MATLS INC | $18,661,000 | +27.4% | 365,036 | +29.3% | 0.25% | -6.4% |
| YUMC | Buy | YUM CHINA HLDGS INC | $18,291,000 | +603.0% | 457,049 | +602.4% | 0.24% | +421.3% |
| WFC | Buy | WELLS FARGO CO NEW | $17,434,000 | +12.7% | 287,346 | +2.1% | 0.23% | -17.1% |
| IGHG | Buy | PROSHARES TRinvt int rt hg | $17,332,000 | +229.8% | 225,000 | +229.7% | 0.23% | +141.7% |
| YNDX | Buy | YANDEX N V | $16,911,000 | +0.6% | 516,361 | +1.2% | 0.23% | -26.1% |
| LMT | Buy | LOCKHEED MARTIN CORP | $15,623,000 | +63.0% | 48,664 | +57.6% | 0.21% | +20.1% |
| IBB | Buy | ISHARES TRnasdaq biotech | $14,535,000 | -4.0% | 136,131 | +200.0% | 0.20% | -29.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $14,398,000 | +9.1% | 272,016 | +2.0% | 0.19% | -19.6% |
| IQV | New | IQVIA HLDGS INC | $14,242,000 | – | 145,473 | +100.0% | 0.19% | – |
| INSYQ | Buy | INSYS THERAPEUTICS INC NEW | $14,151,000 | +54.2% | 1,470,996 | +42.3% | 0.19% | +13.2% |
| AMGN | Buy | AMGEN INC | $14,132,000 | +5.3% | 81,270 | +12.8% | 0.19% | -22.5% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $13,105,000 | +18.5% | 107,810 | +18.2% | 0.18% | -12.9% |
| QCOM | Buy | QUALCOMM INC | $13,087,000 | +59.1% | 204,425 | +28.8% | 0.18% | +16.7% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $12,834,000 | +6.3% | 252,530 | +6.5% | 0.17% | -21.8% |
| MCD | Buy | MCDONALDS CORP | $12,656,000 | +9.9% | 73,532 | +0.0% | 0.17% | -19.5% |
| MRK | Buy | MERCK & CO INC | $11,379,000 | +3.9% | 202,231 | +18.3% | 0.15% | -23.6% |
| ABBV | Buy | ABBVIE INC | $10,704,000 | +22.8% | 110,683 | +12.9% | 0.14% | -10.1% |
| HYHG | Buy | PROSHARES TRhgh yld int rate | $9,913,000 | +175.0% | 147,400 | +179.4% | 0.13% | +101.5% |
| CB | Buy | CHUBB LIMITED | $9,700,000 | +5.5% | 66,380 | +2.9% | 0.13% | -22.2% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $9,641,000 | +1.7% | 157,312 | +5.5% | 0.13% | -25.4% |
| ANTM | Buy | ANTHEM INC | $9,526,000 | +52.0% | 42,336 | +28.3% | 0.13% | +12.3% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $9,361,000 | +161.1% | 76,550 | +153.9% | 0.12% | +92.3% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $9,156,000 | +121.5% | 46,626 | +101.0% | 0.12% | +64.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $9,011,000 | +10.8% | 62,446 | +3.4% | 0.12% | -18.2% |
| IPGP | Buy | IPG PHOTONICS CORP | $8,957,000 | +114.2% | 41,830 | +85.1% | 0.12% | +57.9% |
| ALB | Buy | ALBEMARLE CORP | $8,972,000 | +15.6% | 70,150 | +23.2% | 0.12% | -14.9% |
| RYAAY | Buy | RYANAIR HLDGS PLCsponsored adr ne | $8,672,000 | +4.1% | 83,235 | +5.3% | 0.12% | -23.7% |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $8,632,000 | +2507.9% | 371,400 | +2479.2% | 0.12% | +1833.3% |
| GILD | Buy | GILEAD SCIENCES INC | $8,620,000 | -10.7% | 120,313 | +0.9% | 0.12% | -34.7% |
| SPLV | New | POWERSHARES ETF TR IIs&p500 low vol | $8,412,000 | – | 176,200 | +100.0% | 0.11% | – |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $8,447,000 | +14.2% | 126,089 | +6.5% | 0.11% | -16.3% |
| CRM | Buy | SALESFORCE COM INC | $8,156,000 | +12.4% | 79,777 | +2.6% | 0.11% | -17.4% |
| KO | Buy | COCA COLA CO | $8,158,000 | +24.4% | 177,809 | +22.1% | 0.11% | -8.4% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $8,063,000 | +115.8% | 46,700 | +61.0% | 0.11% | +58.8% |
| PM | Buy | PHILIP MORRIS INTL INC | $8,096,000 | -4.5% | 76,632 | +0.3% | 0.11% | -29.9% |
| TTE | Buy | TOTAL S Asponsored adr | $7,921,000 | +14.9% | 143,288 | +11.3% | 0.11% | -15.2% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $7,851,000 | +4.6% | 226,257 | +2.2% | 0.10% | -23.4% |
| MMYT | New | MAKEMYTRIP LIMITED MAURITIUS | $7,639,000 | – | 255,919 | +100.0% | 0.10% | – |
| BIIB | Buy | BIOGEN INC | $7,606,000 | +11.8% | 23,878 | +9.6% | 0.10% | -17.7% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $7,597,000 | +19.5% | 63,761 | +20.5% | 0.10% | -12.1% |
| ORCL | Buy | ORACLE CORP | $7,645,000 | +46.7% | 161,698 | +50.0% | 0.10% | +7.4% |
| EUFN | Buy | ISHARES TRmsci euro fl etf | $7,543,000 | +1.3% | 323,607 | +2.0% | 0.10% | -25.7% |
| FLRN | Buy | SPDR SER TRblomberg brc inv | $7,459,000 | +112.6% | 243,200 | +113.1% | 0.10% | +56.2% |
| XXII | Buy | 22ND CENTY GROUP INC | $7,358,000 | +57.3% | 2,627,898 | +55.6% | 0.10% | +16.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $7,172,000 | +1.1% | 37,774 | +0.7% | 0.10% | -25.6% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $7,092,000 | +25.7% | 60,514 | +17.1% | 0.10% | -7.8% |
| QD | New | QUDIAN INCadr | $6,875,000 | – | 548,242 | +100.0% | 0.09% | – |
| MDT | Buy | MEDTRONIC PLC | $6,851,000 | +21.4% | 84,844 | +16.9% | 0.09% | -10.7% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $6,812,000 | +11.0% | 107,574 | +12.6% | 0.09% | -18.8% |
| APD | Buy | AIR PRODS & CHEMS INC | $6,781,000 | +10.7% | 41,336 | +2.1% | 0.09% | -18.0% |
| ASHR | Buy | DBX ETF TRxtrack hrvst csi | $6,688,000 | +24.1% | 215,530 | +16.7% | 0.09% | -8.2% |
| DIS | Buy | DISNEY WALT CO | $6,688,000 | +26.2% | 62,203 | +15.7% | 0.09% | -6.2% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $6,531,000 | +2.9% | 19,442 | +10.9% | 0.09% | -25.0% |
| CSX | Buy | CSX CORP | $6,529,000 | +6.1% | 118,667 | +4.4% | 0.09% | -22.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $6,432,000 | +62.1% | 41,923 | +53.3% | 0.09% | +19.4% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $6,321,000 | +14.4% | 75,297 | +17.0% | 0.08% | -15.8% |
| IWB | Buy | ISHARES TRrus 1000 etf | $6,350,000 | +22.3% | 42,734 | +15.1% | 0.08% | -10.5% |
| ADI | Buy | ANALOG DEVICES INC | $6,186,000 | +14.5% | 69,486 | +10.7% | 0.08% | -15.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $6,044,000 | +27.5% | 65,774 | +26.2% | 0.08% | -5.8% |
| CAT | Buy | CATERPILLAR INC DEL | $6,043,000 | +32.0% | 38,353 | +4.5% | 0.08% | -2.4% |
| INDA | Buy | ISHARES TRmsci india etf | $5,985,000 | +98.6% | 165,928 | +80.9% | 0.08% | +45.5% |
| XT | Buy | ISHARES TRexponential tech | $5,897,000 | +276.8% | 166,400 | +264.9% | 0.08% | +182.1% |
| CGNX | New | COGNEX CORP | $5,865,000 | – | 95,900 | +100.0% | 0.08% | – |
| NVO | Buy | NOVO-NORDISK A Sadr | $5,644,000 | +62.4% | 105,159 | +45.6% | 0.08% | +20.6% |
| CVS | Buy | CVS HEALTH CORP | $5,668,000 | +11.7% | 78,173 | +25.2% | 0.08% | -17.4% |
| FXI | Buy | ISHARES TRchina lg-cap etf | $5,618,000 | +5.2% | 121,686 | +0.3% | 0.08% | -22.7% |
| IGOV | Buy | ISHARES TRintl trea bd etf | $5,234,000 | +972.5% | 104,854 | +959.1% | 0.07% | +677.8% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $5,202,000 | +48.0% | 85,978 | +45.4% | 0.07% | +9.4% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $5,048,000 | +16.8% | 158,248 | +4.1% | 0.07% | -13.9% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $5,002,000 | +2.7% | 44,839 | +9.8% | 0.07% | -24.7% |
| TMUS | Buy | T MOBILE US INC | $4,970,000 | +10.8% | 78,258 | +7.7% | 0.07% | -18.3% |
| PAYX | Buy | PAYCHEX INC | $5,023,000 | +20.6% | 73,764 | +6.3% | 0.07% | -11.8% |
| NKE | Buy | NIKE INCcl b | $4,777,000 | +39.3% | 76,368 | +16.0% | 0.06% | +3.2% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $4,663,000 | +118.2% | 33,150 | +105.9% | 0.06% | +59.0% |
| UN | Buy | UNILEVER N V | $4,620,000 | -3.0% | 82,031 | +1.7% | 0.06% | -28.7% |
| ZYNE | Buy | ZYNERBA PHARMACEUTICALS INC | $4,520,000 | +59.7% | 361,062 | +6.6% | 0.06% | +17.3% |
| AXP | Buy | AMERICAN EXPRESS CO | $4,560,000 | +22.2% | 45,921 | +11.3% | 0.06% | -10.3% |
| COP | Buy | CONOCOPHILLIPS | $4,524,000 | +19.7% | 82,438 | +9.1% | 0.06% | -11.6% |
| SRE | Buy | SEMPRA ENERGY | $4,461,000 | +9.3% | 41,725 | +16.6% | 0.06% | -18.9% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $4,385,000 | +29.7% | 38,686 | +27.0% | 0.06% | -4.8% |
| TSLA | Buy | TESLA INC | $4,312,000 | +13.2% | 13,849 | +23.7% | 0.06% | -15.9% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $4,306,000 | +2.9% | 91,370 | +4.4% | 0.06% | -23.7% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $4,311,000 | +24.8% | 33,795 | +13.5% | 0.06% | -7.9% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $4,303,000 | +13.6% | 64,510 | +3.2% | 0.06% | -15.9% |
| XLNX | Buy | XILINX INC | $4,250,000 | +3.1% | 63,033 | +8.2% | 0.06% | -24.0% |
| ILMN | Buy | ILLUMINA INC | $4,164,000 | +17.8% | 19,055 | +7.4% | 0.06% | -12.5% |
| FTV | Buy | FORTIVE CORP | $4,210,000 | +4.8% | 58,188 | +2.5% | 0.06% | -23.3% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $4,154,000 | +180.5% | 65,641 | +145.2% | 0.06% | +107.4% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $4,195,000 | +246.7% | 44,400 | +235.1% | 0.06% | +154.5% |
| EWQ | Buy | ISHARES INCmsci france etf | $4,082,000 | +10.1% | 130,764 | +9.0% | 0.06% | -17.9% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $4,141,000 | +330.9% | 53,362 | +240.5% | 0.06% | +223.5% |
| STO | Buy | STATOIL ASAsponsored adr | $4,082,000 | +10.2% | 190,561 | +3.4% | 0.06% | -17.9% |
| AIG | Buy | AMERICAN INTL GROUP INC | $4,038,000 | +25.6% | 67,778 | +29.4% | 0.05% | -8.5% |
| HES | Buy | HESS CORP | $4,052,000 | +12.2% | 85,375 | +10.8% | 0.05% | -18.2% |
| ROST | Buy | ROSS STORES INC | $4,056,000 | +41.0% | 50,529 | +13.6% | 0.05% | +3.8% |
| D | Buy | DOMINION ENERGY INC | $4,005,000 | +6.5% | 49,407 | +1.1% | 0.05% | -20.6% |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $3,978,000 | – | 62,200 | +100.0% | 0.05% | – |
| REGN | Buy | REGENERON PHARMACEUTICALS | $3,887,000 | +36.2% | 10,341 | +60.2% | 0.05% | 0.0% |
| VMC | Buy | VULCAN MATLS CO | $3,857,000 | +11.8% | 30,048 | +4.2% | 0.05% | -17.5% |
| BWZ | Buy | SPDR SERIES TRUSTblomberg brc int | $3,757,000 | +7.6% | 116,976 | +7.1% | 0.05% | -21.9% |
| DSUM | Buy | POWERSHARES ETF TR IIasia pac bd pr | $3,733,000 | +7.1% | 161,373 | +7.9% | 0.05% | -20.6% |
| ADSK | Buy | AUTODESK INC | $3,699,000 | +124.2% | 35,275 | +139.1% | 0.05% | +66.7% |
| WBK | Buy | WESTPAC BKG CORPsponsored adr | $3,716,000 | +2.6% | 152,439 | +6.2% | 0.05% | -24.2% |
| LEMB | Buy | ISHARES INCjp morgan em etf | $3,759,000 | +8.4% | 77,989 | +8.4% | 0.05% | -20.6% |
| SU | Buy | SUNCOR ENERGY INC NEW | $3,721,000 | +23.8% | 101,342 | +18.1% | 0.05% | -9.1% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $3,705,000 | +82.1% | 10,150 | +71.4% | 0.05% | +35.1% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $3,663,000 | +17.8% | 85,595 | +11.7% | 0.05% | -14.0% |
| AAXJ | New | ISHARES TRmsci ac asia etf | $3,659,000 | – | 47,961 | +100.0% | 0.05% | – |
| KLAC | Buy | KLA-TENCOR CORP | $3,599,000 | +155.4% | 34,261 | +157.1% | 0.05% | +84.6% |
| INDY | Buy | ISHARES TRindia 50 etf | $3,582,000 | +233.5% | 96,500 | +206.3% | 0.05% | +140.0% |
| IP | Buy | INTL PAPER CO | $3,509,000 | +4.0% | 60,572 | +2.0% | 0.05% | -23.0% |
| SCJ | New | ISHARES INCmsci japn smcetf | $3,511,000 | – | 44,000 | +100.0% | 0.05% | – |
| PCAR | Buy | PACCAR INC | $3,519,000 | +172.8% | 49,514 | +178.0% | 0.05% | +104.3% |
| NTRS | Buy | NORTHERN TR CORP | $3,545,000 | +10.0% | 35,490 | +1.3% | 0.05% | -20.3% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $3,525,000 | +7.9% | 39,021 | +1.4% | 0.05% | -20.3% |
| SYMC | Buy | SYMANTEC CORP | $3,419,000 | +4.7% | 121,808 | +23.2% | 0.05% | -22.0% |
| BAP | Buy | CREDICORP LTD | $3,471,000 | +9.3% | 16,731 | +8.0% | 0.05% | -20.7% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $3,441,000 | +9.9% | 51,690 | +0.6% | 0.05% | -19.3% |
| NRG | Buy | NRG ENERGY INC | $3,328,000 | +11.6% | 116,866 | +0.2% | 0.04% | -16.7% |
| PHM | Buy | PULTE GROUP INC | $3,253,000 | +22.8% | 97,839 | +1.0% | 0.04% | -8.3% |
| RSG | Buy | REPUBLIC SVCS INC | $3,261,000 | +23.9% | 48,241 | +21.1% | 0.04% | -8.3% |
| HRTX | New | HERON THERAPEUTICS INC | $3,269,000 | – | 180,600 | +100.0% | 0.04% | – |
| UNP | Buy | UNION PAC CORP | $3,290,000 | +202.9% | 24,528 | +162.0% | 0.04% | +120.0% |
| EIX | Buy | EDISON INTL | $3,190,000 | -16.8% | 50,446 | +1.5% | 0.04% | -38.6% |
| DE | Buy | DEERE & CO | $3,124,000 | +201.0% | 19,962 | +138.4% | 0.04% | +121.1% |
| VWOB | New | VANGUARD WHITEHALL FDS INCemerg mkt bd etf | $3,152,000 | – | 39,263 | +100.0% | 0.04% | – |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $3,025,000 | -2.9% | 51,430 | +3.5% | 0.04% | -28.1% |
| MOAT | Buy | VANECK VECTORS ETF TRmorningstar wide | $3,048,000 | +43.1% | 71,800 | +36.0% | 0.04% | +5.1% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $3,014,000 | +19.5% | 79,085 | +26.3% | 0.04% | -13.0% |
| MET | Buy | METLIFE INC | $2,996,000 | -1.6% | 59,246 | +1.0% | 0.04% | -27.3% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG NV | $2,885,000 | +9.2% | 56,442 | +2.7% | 0.04% | -18.8% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $2,903,000 | +28.4% | 56,505 | +9.2% | 0.04% | -4.9% |
| WM | Buy | WASTE MGMT INC DEL | $2,934,000 | +10.8% | 33,993 | +0.5% | 0.04% | -18.8% |
| AME | Buy | AMETEK INC NEW | $2,890,000 | +10.0% | 39,878 | +0.2% | 0.04% | -18.8% |
| HSY | Buy | HERSHEY CO | $2,916,000 | +4.2% | 25,697 | +0.2% | 0.04% | -23.5% |
| CERN | Buy | CERNER CORP | $2,866,000 | +84.1% | 42,541 | +94.0% | 0.04% | +35.7% |
| INTU | Buy | INTUIT | $2,872,000 | +32.0% | 18,201 | +18.9% | 0.04% | -5.0% |
| UAL | Buy | UNITED CONTL HLDGS INC | $2,803,000 | +12.8% | 41,588 | +1.9% | 0.04% | -15.6% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $2,764,000 | +36.4% | 20,368 | +10.7% | 0.04% | 0.0% |
| CE | Buy | CELANESE CORP DEL | $2,783,000 | +65.9% | 25,993 | +61.6% | 0.04% | +19.4% |
| EXC | Buy | EXELON CORP | $2,755,000 | +6.5% | 69,911 | +1.8% | 0.04% | -21.3% |
| DOX | Buy | AMDOCS LTD | $2,756,000 | +1.9% | 42,094 | +0.1% | 0.04% | -24.5% |
| EWG | New | ISHARES INCmsci germany etf | $2,786,000 | – | 84,389 | +100.0% | 0.04% | – |
| KMB | Buy | KIMBERLY CLARK CORP | $2,737,000 | +3.3% | 22,683 | +0.7% | 0.04% | -22.9% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $2,690,000 | +29.3% | 36,034 | +9.5% | 0.04% | -5.3% |
| MU | Buy | MICRON TECHNOLOGY INC | $2,712,000 | +25.8% | 65,941 | +18.4% | 0.04% | -7.7% |
| HAL | Buy | HALLIBURTON CO | $2,666,000 | +14.7% | 54,560 | +8.0% | 0.04% | -14.3% |
| MMM | Buy | 3M CO | $2,656,000 | +29.5% | 11,278 | +15.4% | 0.04% | -2.7% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $2,719,000 | +5.3% | 23,225 | +1.6% | 0.04% | -23.4% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $2,651,000 | +26.8% | 50,319 | +27.7% | 0.04% | -7.9% |
| FMS | Buy | FRESENIUS MED CARE AG&CO KGAsponsored adr | $2,580,000 | +9.4% | 49,092 | +1.7% | 0.04% | -18.6% |
| VMW | Buy | VMWARE INC | $2,635,000 | +27.2% | 21,023 | +10.8% | 0.04% | -7.9% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $2,576,000 | +34.7% | 32,258 | +17.1% | 0.03% | -2.9% |
| CAH | Buy | CARDINAL HEALTH INC | $2,562,000 | -6.8% | 41,810 | +1.8% | 0.03% | -32.0% |
| FLEX | Buy | FLEX LTDord | $2,531,000 | +8.7% | 140,701 | +0.2% | 0.03% | -19.0% |
| PPL | Buy | PPL CORP | $2,524,000 | +58.6% | 81,561 | +94.6% | 0.03% | +17.2% |
| SLB | Buy | SCHLUMBERGER LTD | $2,475,000 | +254.1% | 36,743 | +265.4% | 0.03% | +153.8% |
| PANW | Buy | PALO ALTO NETWORKS INC | $2,499,000 | +15.4% | 17,243 | +12.0% | 0.03% | -15.4% |
| ING | Buy | ING GROEP N Vsponsored adr | $2,433,000 | +2.0% | 131,787 | +1.7% | 0.03% | -23.3% |
| SEE | Buy | SEALED AIR CORP NEW | $2,426,000 | +15.5% | 49,211 | +0.1% | 0.03% | -15.8% |
| KMI | Buy | KINDER MORGAN INC DEL | $2,380,000 | +32.4% | 131,731 | +40.7% | 0.03% | -3.0% |
| AERI | Buy | AERIE PHARMACEUTICALS INC | $2,352,000 | +300.0% | 39,357 | +225.3% | 0.03% | +181.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,238,000 | +11.5% | 11,292 | +3.1% | 0.03% | -18.9% |
| GXP | Buy | GREAT PLAINS ENERGY INC | $2,234,000 | +7.6% | 69,280 | +1.0% | 0.03% | -21.1% |
| ADMS | New | ADAMAS PHARMACEUTICALS INC | $2,224,000 | – | 65,622 | +100.0% | 0.03% | – |
| DHI | Buy | D R HORTON INC | $2,214,000 | +30.1% | 43,350 | +1.6% | 0.03% | -3.2% |
| BX | Buy | BLACKSTONE GROUP L P | $2,268,000 | +3.0% | 70,844 | +7.3% | 0.03% | -25.0% |
| IIPR | New | INNOVATIVE INDL PPTYS INC | $2,251,000 | – | 69,682 | +100.0% | 0.03% | – |
| GE | Buy | GENERAL ELECTRIC CO | $2,180,000 | +15.8% | 124,953 | +60.5% | 0.03% | -14.7% |
| LTPZ | Buy | PIMCO ETF TR15+ yr us tips | $2,201,000 | +131.4% | 31,790 | +121.7% | 0.03% | +70.6% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $2,160,000 | +13.3% | 20,839 | +23.2% | 0.03% | -17.1% |
| HPQ | Buy | HP INC | $2,067,000 | +29.3% | 98,395 | +22.8% | 0.03% | -3.4% |
| RXI | New | ISHARES TRglb cns disc etf | $2,089,000 | – | 19,100 | +100.0% | 0.03% | – |
| ZTS | Buy | ZOETIS INCcl a | $2,113,000 | +22.3% | 29,328 | +8.0% | 0.03% | -9.7% |
| DBB | Buy | POWERSHS DB MULTI SECT COMMdb base metals | $2,006,000 | +48.6% | 103,330 | +38.6% | 0.03% | +8.0% |
| FISV | Buy | FISERV INC | $2,024,000 | +18.0% | 15,427 | +15.7% | 0.03% | -12.9% |
| DLTR | Buy | DOLLAR TREE INC | $2,004,000 | +46.8% | 18,667 | +17.8% | 0.03% | +8.0% |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $2,041,000 | -6.8% | 199,245 | +0.2% | 0.03% | -32.5% |
| TPR | New | TAPESTRY INC | $1,921,000 | – | 43,443 | +100.0% | 0.03% | – |
| ABMD | New | ABIOMED INC | $1,959,000 | – | 10,450 | +100.0% | 0.03% | – |
| IEF | New | ISHARES TRbarclays 7 10 yr | $1,932,000 | – | 18,300 | +100.0% | 0.03% | – |
| MBT | Buy | MOBILE TELESYSTEMS PJSCsponsored adr | $1,860,000 | +17.4% | 182,492 | +20.3% | 0.02% | -13.8% |
| CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $1,890,000 | +15.2% | 37,395 | +15.3% | 0.02% | -16.7% |
| ANGL | Buy | VANECK VECTORS ETF TRfallen angel hg | $1,860,000 | +91.2% | 62,100 | +93.5% | 0.02% | +38.9% |
| SNY | Buy | SANOFIsponsored adr | $1,819,000 | +4.4% | 42,301 | +20.9% | 0.02% | -25.0% |
| EA | Buy | ELECTRONIC ARTS INC | $1,798,000 | +0.9% | 17,114 | +12.7% | 0.02% | -25.0% |
| CBS | New | CBS CORP NEWcl b | $1,823,000 | – | 30,907 | +100.0% | 0.02% | – |
| LRCX | Buy | LAM RESEARCH CORP | $1,815,000 | +15.8% | 9,857 | +15.6% | 0.02% | -17.2% |
| PPG | Buy | PPG INDS INC | $1,804,000 | +32.9% | 15,443 | +23.8% | 0.02% | -4.0% |
| USB | Buy | US BANCORP DEL | $1,759,000 | +14.0% | 32,827 | +13.8% | 0.02% | -14.3% |
| ASML | Buy | ASML HOLDING N V | $1,792,000 | +106.0% | 10,308 | +102.0% | 0.02% | +50.0% |
| SEIC | New | SEI INVESTMENTS CO | $1,772,000 | – | 24,657 | +100.0% | 0.02% | – |
| BDX | Buy | BECTON DICKINSON & CO | $1,720,000 | +10.1% | 8,034 | +0.7% | 0.02% | -17.9% |
| PCRX | New | PACIRA PHARMACEUTICALS INC | $1,730,000 | – | 37,895 | +100.0% | 0.02% | – |
| YUM | New | YUM BRANDS INC | $1,710,000 | – | 20,951 | +100.0% | 0.02% | – |
| CP | Buy | CANADIAN PAC RY LTD | $1,713,000 | +10.4% | 9,374 | +1.5% | 0.02% | -17.9% |
| INCY | Buy | INCYTE CORP | $1,680,000 | -6.0% | 17,743 | +14.0% | 0.02% | -33.3% |
| WDAY | Buy | WORKDAY INCcl a | $1,675,000 | +121.6% | 16,462 | +129.3% | 0.02% | +57.1% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,675,000 | +44.9% | 23,185 | +37.4% | 0.02% | +4.8% |
| INVH | New | INVITATION HOMES INC | $1,626,000 | – | 69,000 | +100.0% | 0.02% | – |
| WUBA | New | 58 COM INCspon adr rep a | $1,679,000 | – | 23,467 | +100.0% | 0.02% | – |
| VALE | Buy | VALE S Aadr | $1,546,000 | +65.5% | 126,412 | +36.2% | 0.02% | +23.5% |
| BLL | Buy | BALL CORP | $1,551,000 | -6.9% | 40,999 | +1.6% | 0.02% | -30.0% |
| ITUB | Buy | ITAU UNIBANCO HLDG SAspon adr rep pfd | $1,581,000 | -1.5% | 121,544 | +3.2% | 0.02% | -27.6% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $1,593,000 | +15.4% | 18,120 | +17.5% | 0.02% | -16.0% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $1,563,000 | +26.7% | 6,500 | +13.4% | 0.02% | -4.5% |
| EXPD | New | EXPEDITORS INTL WASH INC | $1,571,000 | – | 24,287 | +100.0% | 0.02% | – |
| BIL | New | SPDR SER TRspdr bloomberg | $1,514,000 | – | 16,570 | +100.0% | 0.02% | – |
| FOX | Buy | TWENTY FIRST CENTY FOX INCcl b | $1,475,000 | +49.7% | 43,246 | +13.7% | 0.02% | +11.1% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $1,528,000 | +56.1% | 12,666 | +51.3% | 0.02% | +11.1% |
| EDV | New | VANGUARD WORLD FDextended dur | $1,488,000 | – | 12,301 | +100.0% | 0.02% | – |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $1,386,000 | +22.1% | 26,644 | +11.6% | 0.02% | -9.5% |
| HOLI | New | HOLLYSYS AUTOMATION TECHNOLO | $1,414,000 | – | 63,468 | +100.0% | 0.02% | – |
| TRV | Buy | TRAVELERS COMPANIES INC | $1,385,000 | +29.8% | 10,215 | +17.4% | 0.02% | 0.0% |
| SINA | New | SINA CORPord | $1,446,000 | – | 14,411 | +100.0% | 0.02% | – |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $1,390,000 | +6.8% | 100,841 | +1.7% | 0.02% | -20.8% |
| SAIC | Buy | SCIENCE APPLICATNS INTL CP N | $1,309,000 | +40.6% | 17,091 | +22.5% | 0.02% | +5.9% |
| JNPR | Buy | JUNIPER NETWORKS INC | $1,320,000 | +24.2% | 46,331 | +20.7% | 0.02% | -5.3% |
| EOG | Buy | EOG RES INC | $1,327,000 | +29.2% | 12,283 | +15.7% | 0.02% | -5.3% |
| MCK | Buy | MCKESSON CORP | $1,367,000 | +3.2% | 8,766 | +1.6% | 0.02% | -25.0% |
| VAR | New | VARIAN MED SYS INC | $1,368,000 | – | 12,300 | +100.0% | 0.02% | – |
| AZUL | New | AZUL S Asponsr adr pfd | $1,294,000 | – | 54,300 | +100.0% | 0.02% | – |
| CACI | Buy | CACI INTL INCcl a | $1,260,000 | +18.9% | 9,523 | +25.5% | 0.02% | -10.5% |
| PFPT | Buy | PROOFPOINT INC | $1,239,000 | +26.7% | 13,954 | +25.4% | 0.02% | -5.6% |
| CUDA | Buy | BARRACUDA NETWORKS INC | $1,250,000 | +32.0% | 45,446 | +15.4% | 0.02% | 0.0% |
| COPX | Buy | GLOBAL X FDSglobal x copper | $1,288,000 | +12.5% | 47,110 | +2.2% | 0.02% | -19.0% |
| YY | New | YY INC | $1,274,000 | – | 11,268 | +100.0% | 0.02% | – |
| HAO | Buy | CLAYMORE EXCHANGE TRD FD TRgugg chn sml cap | $1,302,000 | +341.4% | 44,000 | +340.0% | 0.02% | +240.0% |
| EXPE | Buy | EXPEDIA INC DEL | $1,289,000 | -2.6% | 10,768 | +16.5% | 0.02% | -29.2% |
| TV | Buy | GRUPO TELEVISA SAspon adr rep ord | $1,234,000 | +193.1% | 66,139 | +288.2% | 0.02% | +112.5% |
| DB | Buy | DEUTSCHE BANK AGnamen akt | $1,233,000 | +48.4% | 64,786 | +34.7% | 0.02% | +13.3% |
| SIRI | Buy | SIRIUS XM HLDGS INC | $1,303,000 | +11.2% | 243,253 | +13.8% | 0.02% | -19.0% |
| DEO | Buy | DIAGEO P L Cspon adr new | $1,260,000 | +72.1% | 8,630 | +55.8% | 0.02% | +30.8% |
| FFIV | Buy | F5 NETWORKS INC | $1,265,000 | +18.2% | 9,641 | +9.4% | 0.02% | -10.5% |
| VRSN | Buy | VERISIGN INC | $1,288,000 | +19.3% | 11,258 | +10.2% | 0.02% | -15.0% |
| FEYE | Buy | FIREEYE INC | $1,262,000 | +8.5% | 88,866 | +28.5% | 0.02% | -19.0% |
| FTNT | Buy | FORTINET INC | $1,305,000 | +35.9% | 29,876 | +11.8% | 0.02% | 0.0% |
| BP | Buy | BP PLCsponsored adr | $1,191,000 | +52.5% | 28,338 | +39.4% | 0.02% | +14.3% |
| ERIC | Buy | ERICSSONadr b sek 10 | $1,209,000 | +59.9% | 180,942 | +37.7% | 0.02% | +14.3% |
| SONY | Buy | SONY CORPsponsored adr | $1,204,000 | +62.5% | 26,784 | +35.0% | 0.02% | +23.1% |
| DGX | New | QUEST DIAGNOSTICS INC | $1,226,000 | – | 12,439 | +100.0% | 0.02% | – |
| LUV | New | SOUTHWEST AIRLS CO | $1,186,000 | – | 18,117 | +100.0% | 0.02% | – |
| LITE | Buy | LUMENTUM HLDGS INC | $1,208,000 | +231.9% | 24,698 | +268.4% | 0.02% | +128.6% |
| BHP | Buy | BHP BILLITON LTDsponsored adr | $1,168,000 | +61.8% | 25,389 | +42.4% | 0.02% | +23.1% |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored adr | $1,206,000 | +57.9% | 165,862 | +39.9% | 0.02% | +14.3% |
| ABB | Buy | ABB LTDsponsored adr | $1,152,000 | +52.2% | 42,938 | +40.4% | 0.02% | +7.1% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $1,130,000 | +48.9% | 21,874 | +42.3% | 0.02% | +7.1% |
| QLYS | Buy | QUALYS INC | $1,140,000 | +64.5% | 19,211 | +45.5% | 0.02% | +15.4% |
| CWB | Buy | SPDR SERIES TRUSTblmbrg brc cnvrt | $1,084,000 | +36.0% | 21,425 | +37.3% | 0.02% | 0.0% |
| TJX | Buy | TJX COS INC NEW | $1,089,000 | +25.5% | 14,234 | +21.2% | 0.02% | -6.2% |
| TM | Buy | TOYOTA MOTOR CORP | $1,115,000 | +49.7% | 8,767 | +40.2% | 0.02% | +7.1% |
| VRNT | Buy | VERINT SYS INC | $1,143,000 | +7.9% | 27,313 | +8.9% | 0.02% | -21.1% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $1,105,000 | +5.4% | 26,701 | +4.6% | 0.02% | -21.1% |
| CME | Buy | CME GROUP INC | $1,011,000 | +29.6% | 6,926 | +20.4% | 0.01% | 0.0% |
| PFF | Buy | ISHARES TRs&p us pfd stk | $1,045,000 | +36.8% | 27,456 | +39.4% | 0.01% | 0.0% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $1,035,000 | +11.4% | 6,023 | +4.5% | 0.01% | -17.6% |
| SAN | Buy | BANCO SANTANDER SAadr | $1,049,000 | +36.4% | 160,472 | +44.8% | 0.01% | 0.0% |
| IMPV | Buy | IMPERVA INC | $1,060,000 | +6.9% | 26,692 | +16.7% | 0.01% | -22.2% |
| PHG | Buy | KONINKLIJKE PHILIPS N Vny reg sh new | $1,026,000 | +23.9% | 27,133 | +35.1% | 0.01% | -6.7% |
| SAP | Buy | SAP SEspon adr | $1,074,000 | +44.0% | 9,556 | +40.4% | 0.01% | 0.0% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $1,015,000 | +5.4% | 11,381 | +10.0% | 0.01% | -22.2% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $1,057,000 | +6.6% | 102,688 | +3.9% | 0.01% | -22.2% |
| PGX | Buy | POWERSHARES ETF TR IIpfd portfolio | $1,060,000 | +37.3% | 71,316 | +38.8% | 0.01% | 0.0% |
| MTB | Buy | M & T BK CORP | $936,000 | +29.3% | 5,469 | +20.5% | 0.01% | 0.0% |
| SAGE | Buy | SAGE THERAPEUTICS INC | $980,000 | +264.3% | 5,950 | +38.0% | 0.01% | +160.0% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $963,000 | +19.2% | 18,437 | +8.9% | 0.01% | -13.3% |
| HUM | Buy | HUMANA INC | $962,000 | +21.3% | 3,877 | +18.7% | 0.01% | -7.1% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $957,000 | +17.4% | 23,875 | +25.0% | 0.01% | -13.3% |
| TSN | Buy | TYSON FOODS INCcl a | $962,000 | +57.7% | 11,864 | +28.5% | 0.01% | +18.2% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $1,008,000 | +35.8% | 9,095 | +23.1% | 0.01% | -7.1% |
| IXC | New | ISHARES TRglobal energ etf | $956,000 | – | 26,900 | +100.0% | 0.01% | – |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $982,000 | +3.8% | 10,343 | +11.0% | 0.01% | -23.5% |
| WYNN | Buy | WYNN RESORTS LTD | $965,000 | +30.9% | 5,721 | +14.0% | 0.01% | 0.0% |
| FDS | New | FACTSET RESH SYS INC | $905,000 | – | 4,697 | +100.0% | 0.01% | – |
| FAST | Buy | FASTENAL CO | $877,000 | +36.0% | 16,034 | +13.5% | 0.01% | 0.0% |
| ATHM | New | AUTOHOME INCsp adr rp cl a | $888,000 | – | 13,736 | +100.0% | 0.01% | – |
| ODT | New | ODONATE THERAPEUTICS INC | $878,000 | – | 35,100 | +100.0% | 0.01% | – |
| BSBR | Buy | BANCO SANTANDER BRASIL S Aads rep 1 unit | $894,000 | +25.0% | 92,504 | +12.1% | 0.01% | -7.7% |
| SRLN | New | SSGA ACTIVE ETF TRblkstn gsosrln | $876,000 | – | 18,568 | +100.0% | 0.01% | – |
| CA | Buy | CA INC | $893,000 | +10.0% | 26,845 | +10.0% | 0.01% | -20.0% |
| CX | Buy | CEMEX SAB DE CVspon adr new | $892,000 | +3.7% | 118,941 | +25.5% | 0.01% | -25.0% |
| CTAS | Buy | CINTAS CORP | $890,000 | +22.8% | 5,712 | +13.2% | 0.01% | -7.7% |
| PLD | Buy | PROLOGIS INC | $886,000 | +28.4% | 13,730 | +26.5% | 0.01% | -7.7% |
| XRAY | Buy | DENTSPLY SIRONA INC | $871,000 | +29.0% | 13,230 | +16.7% | 0.01% | 0.0% |
| VRNS | Buy | VARONIS SYS INC | $921,000 | +53.5% | 18,974 | +31.8% | 0.01% | +9.1% |
| USO | Buy | UNITED STATES OIL FUND LPunits | $865,000 | +107.4% | 72,000 | +80.0% | 0.01% | +50.0% |
| GSG | New | ISHARES S&P GSCI COMMODITY Iunit ben int | $786,000 | – | 48,290 | +100.0% | 0.01% | – |
| SNPS | New | SYNOPSYS INC | $802,000 | – | 9,413 | +100.0% | 0.01% | – |
| EWU | Buy | ISHARES TRmsci uk etf new | $853,000 | +72.3% | 23,796 | +67.6% | 0.01% | +22.2% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $852,000 | +35.2% | 20,366 | +7.3% | 0.01% | 0.0% |
| BBT | Buy | BB&T CORP | $831,000 | +20.4% | 16,714 | +12.5% | 0.01% | -15.4% |
| SHPG | Buy | SHIRE PLCsponsored adr | $728,000 | +12.7% | 4,692 | +10.6% | 0.01% | -16.7% |
| MYL | New | MYLAN N V | $729,000 | – | 17,231 | +100.0% | 0.01% | – |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $712,000 | +21.7% | 6,303 | +17.6% | 0.01% | -9.1% |
| PTLA | New | PORTOLA PHARMACEUTICALS INC | $718,000 | – | 14,735 | +100.0% | 0.01% | – |
| IDXX | Buy | IDEXX LABS INC | $757,000 | +14.0% | 4,838 | +12.7% | 0.01% | -16.7% |
| EXI | New | ISHARES TRglob indstrl etf | $752,000 | – | 8,100 | +100.0% | 0.01% | – |
| CTXS | Buy | CITRIX SYS INC | $760,000 | +30.6% | 8,636 | +14.1% | 0.01% | -9.1% |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $780,000 | – | 18,642 | +100.0% | 0.01% | – |
| TGT | Buy | TARGET CORP | $729,000 | +66.1% | 11,162 | +50.1% | 0.01% | +25.0% |
| IXG | New | ISHARES TRglobal finls etf | $741,000 | – | 10,600 | +100.0% | 0.01% | – |
| GIS | Buy | GENERAL MLS INC | $771,000 | +36.9% | 13,002 | +20.7% | 0.01% | 0.0% |
| COHR | Buy | COHERENT INC | $739,000 | +173.7% | 2,620 | +127.8% | 0.01% | +100.0% |
| ULTA | Buy | ULTA BEAUTY INC | $746,000 | +8.6% | 3,336 | +9.9% | 0.01% | -23.1% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $740,000 | +23.3% | 7,851 | +22.0% | 0.01% | -9.1% |
| HOLX | Buy | HOLOGIC INC | $657,000 | +31.4% | 15,364 | +12.9% | 0.01% | 0.0% |
| MOMO | New | MOMO INCadr | $685,000 | – | 27,984 | +100.0% | 0.01% | – |
| AEP | Buy | AMERICAN ELEC PWR INC | $642,000 | +18.2% | 8,726 | +13.0% | 0.01% | -10.0% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $698,000 | +18.1% | 6,081 | +13.3% | 0.01% | -18.2% |
| WY | Buy | WEYERHAEUSER CO | $695,000 | +9.4% | 19,707 | +5.5% | 0.01% | -25.0% |
| HAS | Buy | HASBRO INC | $642,000 | +5.8% | 7,055 | +13.3% | 0.01% | -18.2% |
| DCMYY | Buy | NTT DOCOMO INCspons adr | $700,000 | +34.4% | 29,466 | +28.8% | 0.01% | 0.0% |
| VTR | Buy | VENTAS INC | $677,000 | +163.4% | 11,289 | +186.9% | 0.01% | +80.0% |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $661,000 | – | 6,018 | +100.0% | 0.01% | – |
| HSIC | Buy | SCHEIN HENRY INC | $619,000 | 0.0% | 8,874 | +16.9% | 0.01% | -27.3% |
| BTTGY | Buy | BT GROUP PLCadr | $622,000 | +22.0% | 34,128 | +28.8% | 0.01% | -11.1% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $585,000 | +40.6% | 7,945 | +23.4% | 0.01% | 0.0% |
| ON | Buy | ON SEMICONDUCTOR CORP | $567,000 | +46.9% | 27,084 | +28.8% | 0.01% | +14.3% |
| STI | Buy | SUNTRUST BKS INC | $561,000 | +16.6% | 8,687 | +7.4% | 0.01% | -11.1% |
| AVB | Buy | AVALONBAY CMNTYS INC | $629,000 | +27.8% | 3,522 | +27.6% | 0.01% | -11.1% |
| DISH | Buy | DISH NETWORK CORPcl a | $588,000 | -1.2% | 12,301 | +10.9% | 0.01% | -27.3% |
| BRFS | Buy | BRF SAsponsored adr | $624,000 | -9.7% | 55,427 | +15.2% | 0.01% | -38.5% |
| DVYA | New | ISHARES INCasia/pac div etf | $498,000 | – | 9,947 | +100.0% | 0.01% | – |
| FMC | Buy | F M C CORP | $530,000 | +29.3% | 5,602 | +19.9% | 0.01% | 0.0% |
| PSX | Buy | PHILLIPS 66 | $532,000 | +34.0% | 5,248 | +21.2% | 0.01% | 0.0% |
| K | Buy | KELLOGG CO | $491,000 | +32.3% | 7,231 | +22.4% | 0.01% | 0.0% |
| MANT | Buy | MANTECH INTL CORPcl a | $528,000 | +63.0% | 10,521 | +41.0% | 0.01% | +16.7% |
| NOK | Buy | NOKIA CORPsponsored adr | $531,000 | +1.7% | 113,885 | +28.8% | 0.01% | -22.2% |
| MOS | Buy | MOSAIC CO NEW | $490,000 | +42.9% | 19,105 | +19.0% | 0.01% | +16.7% |
| MIME | Buy | MIMECAST LTD | $537,000 | +2.3% | 18,730 | +1.1% | 0.01% | -30.0% |
| QRTEA | Buy | LIBERTY INTERACTIVE CORP | $549,000 | +14.4% | 22,489 | +9.8% | 0.01% | -22.2% |
| PAM | Buy | PAMPA ENERGIA S Aspons adr lvl i | $492,000 | +16.0% | 7,314 | +12.3% | 0.01% | -12.5% |
| MPC | Buy | MARATHON PETE CORP | $470,000 | +28.1% | 7,121 | +8.4% | 0.01% | -14.3% |
| LVS | Buy | LAS VEGAS SANDS CORP | $439,000 | +99.5% | 6,326 | +84.8% | 0.01% | +50.0% |
| HRL | Buy | HORMEL FOODS CORP | $431,000 | +48.6% | 11,859 | +29.6% | 0.01% | +20.0% |
| DLR | Buy | DIGITAL RLTY TR INC | $456,000 | +17.8% | 4,014 | +22.5% | 0.01% | -14.3% |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP | $465,000 | +33.2% | 30,489 | +28.8% | 0.01% | 0.0% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $428,000 | +9.2% | 11,991 | +2.6% | 0.01% | -14.3% |
| AZO | Buy | AUTOZONE INC | $468,000 | +40.5% | 658 | +16.5% | 0.01% | 0.0% |
| BG | Buy | BUNGE LIMITED | $395,000 | +25.4% | 5,894 | +30.2% | 0.01% | -16.7% |
| BAX | Buy | BAXTER INTL INC | $350,000 | +9.0% | 5,397 | +5.3% | 0.01% | -16.7% |
| CPB | Buy | CAMPBELL SOUP CO | $398,000 | +24.0% | 8,276 | +21.2% | 0.01% | -16.7% |
| LUK | Buy | LEUCADIA NATL CORP | $394,000 | +36.8% | 14,877 | +29.9% | 0.01% | 0.0% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $346,000 | +3.6% | 10,699 | +0.3% | 0.01% | -16.7% |
| TEL | Buy | TE CONNECTIVITY LTD | $352,000 | +41.9% | 3,706 | +23.6% | 0.01% | 0.0% |
| INGR | Buy | INGREDION INC | $372,000 | +48.8% | 2,663 | +28.8% | 0.01% | 0.0% |
| MKTX | New | MARKETAXESS HLDGS INC | $375,000 | – | 1,860 | +100.0% | 0.01% | – |
| EQIX | Buy | EQUINIX INC | $271,000 | +12.9% | 599 | +11.3% | 0.00% | 0.0% |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $319,000 | – | 4,807 | +100.0% | 0.00% | – |
| PPC | Buy | PILGRIMS PRIDE CORP NEW | $332,000 | +41.3% | 10,687 | +28.9% | 0.00% | 0.0% |
| COF | Buy | CAPITAL ONE FINL CORP | $295,000 | +23.4% | 2,957 | +4.6% | 0.00% | 0.0% |
| XEL | Buy | XCEL ENERGY INC | $295,000 | +2.4% | 6,135 | +0.6% | 0.00% | -20.0% |
| BK | Buy | BANK NEW YORK MELLON CORP | $313,000 | +4.3% | 5,795 | +2.2% | 0.00% | -20.0% |
| CLI | Buy | MACK CALI RLTY CORP | $328,000 | -8.6% | 15,237 | +0.6% | 0.00% | -42.9% |
| SJNK | New | SPDR SER TRbloomberg srt tr | $317,000 | – | 11,500 | +100.0% | 0.00% | – |
| KBE | New | SPDR SERIES TRUSTs&p bk etf | $279,000 | – | 5,900 | +100.0% | 0.00% | – |
| KRE | New | SPDR SERIES TRUSTs&p regl bkg | $277,000 | – | 4,700 | +100.0% | 0.00% | – |
| RDWR | New | RADWARE LTDord | $266,000 | – | 13,703 | +100.0% | 0.00% | – |
| IRBT | New | IROBOT CORP | $268,000 | – | 3,500 | +100.0% | 0.00% | – |
| PSA | Buy | PUBLIC STORAGE | $274,000 | +20.7% | 1,309 | +23.1% | 0.00% | 0.0% |
| HYS | New | PIMCO ETF TR0-5 high yield | $269,000 | – | 2,680 | +100.0% | 0.00% | – |
| RMD | New | RESMED INC | $283,000 | – | 3,338 | +100.0% | 0.00% | – |
| OII | New | OCEANEERING INTL INC | $277,000 | – | 13,133 | +100.0% | 0.00% | – |
| PICK | New | ISHARES INCmsci gbl etf new | $307,000 | – | 8,860 | +100.0% | 0.00% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $201,000 | – | 3,155 | +100.0% | 0.00% | – |
| URA | New | GLOBAL X FDSglobal x uranium | $205,000 | – | 13,600 | +100.0% | 0.00% | – |
| DVN | New | DEVON ENERGY CORP NEW | $215,000 | – | 5,200 | +100.0% | 0.00% | – |
| VDSI | Buy | VASCO DATA SEC INTL INC | $189,000 | +39.0% | 13,631 | +15.8% | 0.00% | +50.0% |
| EWP | New | ISHARES INCmsci spain etf | $244,000 | – | 7,449 | +100.0% | 0.00% | – |
| WMB | New | WILLIAMS COS INC DEL | $232,000 | – | 7,613 | +100.0% | 0.00% | – |
| KEYW | Buy | KEYW HLDG CORP | $256,000 | +54.2% | 43,632 | +110.7% | 0.00% | 0.0% |
| LVNTA | Buy | LIBERTY INTERACTIVE CORP | $222,000 | +7.8% | 4,097 | +13.7% | 0.00% | -25.0% |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPcl a | $218,000 | – | 2,100 | +100.0% | 0.00% | – |
| NSC | Buy | NORFOLK SOUTHERN CORP | $227,000 | +9.7% | 1,569 | +0.1% | 0.00% | -25.0% |
| SPGI | New | S&P GLOBAL INC | $209,000 | – | 1,232 | +100.0% | 0.00% | – |
| ANDV | New | ANDEAVOR | $210,000 | – | 1,838 | +100.0% | 0.00% | – |
| RAVN | New | RAVEN INDS INC | $230,000 | – | 6,700 | +100.0% | 0.00% | – |
| QGEN | New | QIAGEN NV | $205,000 | – | 6,622 | +100.0% | 0.00% | – |
| ALL | New | ALLSTATE CORP | $224,000 | – | 2,140 | +100.0% | 0.00% | – |
| AVAV | New | AEROVIRONMENT INC | $241,000 | – | 4,300 | +100.0% | 0.00% | – |
| PXD | New | PIONEER NAT RES CO | $229,000 | – | 1,326 | +100.0% | 0.00% | – |
| DDD | New | 3-D SYS CORP DEL | $124,000 | – | 14,400 | +100.0% | 0.00% | – |
| IGF | New | ISHARES TRglb infrastr etf | $185,000 | – | 4,090 | +100.0% | 0.00% | – |
| GREK | New | GLOBAL X FDSmsci greece etf | $125,000 | – | 12,200 | +100.0% | 0.00% | – |
| GXG | Buy | GLOBAL X FDSglbx msci colum | $186,000 | +19.2% | 18,530 | +22.7% | 0.00% | -33.3% |
| HLX | New | HELIX ENERGY SOLUTIONS GRP I | $158,000 | – | 21,000 | +100.0% | 0.00% | – |
| ARAY | New | ACCURAY INC | $75,000 | – | 17,400 | +100.0% | 0.00% | – |
| ZIXI | Buy | ZIX CORP | $90,000 | -3.2% | 20,566 | +10.1% | 0.00% | -50.0% |
| CHK | New | CHESAPEAKE ENERGY CORP | $40,000 | – | 10,141 | +100.0% | 0.00% | – |
| CQQQ | New | CLAYMORE EXCHANGE TRD FD TRgugg chn tech | $75,000 | – | 1,235 | +100.0% | 0.00% | – |
| EZA | New | ISHARES INCmsci sth afr etf | $23,000 | – | 329 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Mirae Asset Global Investments (Hong Kong) LTD #1
- Mirae Asset Global Investments (USA) Inc. #2
- Mirae Asset Global Investments (USA) LLC #3
- Horizons ETFs Management (Canada) Inc. #5
- MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. #6
- Horizons ETFs Management (USA) LLC #7
- Betashares Holdings Pty Ltd. #8
- Betashares Capital Ltd. #9
- HORIZONS ETFS MANAGEMENT (US) LLC #10
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-12
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 | 2024-05-01 |
| 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 |
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.