$7.64 Billion is the total value of Mirae Asset Global Investments Co., Ltd.'s 1990 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 27.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $301,512,000 | +8.0% | 1,136,193 | +9.5% | 3.94% | +5.6% |
| TAL | Buy | TAL ED GROUPsponsored ads | $176,934,000 | +27.5% | 4,770,402 | +2.1% | 2.32% | +24.6% |
| VIPS | Buy | VIPSHOP HLDGS LTDsponsored adr | $147,479,000 | +397.1% | 8,873,633 | +250.5% | 1.93% | +385.9% |
| EDU | Buy | NEW ORIENTAL ED & TECH GRP Ispon adr | $144,332,000 | +17.9% | 1,646,695 | +26.5% | 1.89% | +15.3% |
| EMLC | Buy | VANECK VECTORS ETF TRjp morgan mkts | $134,156,000 | +538.2% | 6,844,680 | +518.0% | 1.76% | +524.6% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $113,534,000 | +3.1% | 2,416,636 | +0.7% | 1.48% | +0.7% |
| MSFT | Buy | MICROSOFT CORP | $111,420,000 | +75.8% | 1,220,763 | +64.8% | 1.46% | +71.9% |
| IEMG | Buy | ISHARES INCcore msci emkt | $92,966,000 | +22.7% | 1,591,886 | +19.5% | 1.22% | +19.8% |
| AVGO | Buy | BROADCOM LTD | $79,153,000 | -1.2% | 335,889 | +7.7% | 1.04% | -3.5% |
| BWX | New | SPDR SERIES TRUSTblomberg intl tr | $77,887,000 | – | 2,639,349 | +100.0% | 1.02% | – |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $75,855,000 | +21.3% | 332,813 | +21.7% | 0.99% | +18.5% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $73,482,000 | +238.6% | 458,890 | +229.4% | 0.96% | +230.2% |
| BKNG | New | BOOKING HLDGS INC | $70,863,000 | – | 34,062 | +100.0% | 0.93% | – |
| NFLX | Buy | NETFLIX INC | $68,164,000 | +222.0% | 230,791 | +109.3% | 0.89% | +215.2% |
| CWB | Buy | SPDR SERIES TRUSTblmbrg brc cnvrt | $65,477,000 | +5940.3% | 1,267,455 | +5815.8% | 0.86% | +5613.3% |
| ADBE | Buy | ADOBE SYS INC | $63,841,000 | +32.4% | 295,448 | +7.4% | 0.84% | +29.3% |
| RTN | Buy | RAYTHEON CO | $61,202,000 | +82.1% | 283,577 | +58.5% | 0.80% | +78.0% |
| BAC | Buy | BANK AMER CORP | $57,756,000 | +12.5% | 1,925,825 | +10.7% | 0.76% | +10.0% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $52,972,000 | +121.5% | 219,434 | +127.0% | 0.69% | +116.6% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $49,597,000 | +628.1% | 735,207 | +583.4% | 0.65% | +613.2% |
| CTRP | Buy | CTRIP COM INTL LTD | $45,646,000 | +7.1% | 979,110 | +1.3% | 0.60% | +4.6% |
| YUMC | Buy | YUM CHINA HLDGS INC | $44,058,000 | +140.9% | 1,061,637 | +132.3% | 0.58% | +135.1% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $41,797,000 | +7.8% | 688,812 | +6.5% | 0.55% | +5.4% |
| PFE | Buy | PFIZER INC | $38,440,000 | +8.8% | 1,083,117 | +11.0% | 0.50% | +6.3% |
| EZU | Buy | ISHARES INCmsci eurzone etf | $36,257,000 | +93.1% | 836,375 | +93.2% | 0.47% | +88.8% |
| WP | New | WORLDPAY INCcl a | $36,223,000 | – | 440,452 | +100.0% | 0.47% | – |
| EWY | Buy | ISHARES INCmsci sth kor etf | $34,552,000 | +31.4% | 457,946 | +30.5% | 0.45% | +28.4% |
| SBUX | Buy | STARBUCKS CORP | $34,107,000 | +6.1% | 589,176 | +5.2% | 0.45% | +3.5% |
| CSCO | Buy | CISCO SYS INC | $33,972,000 | +50.6% | 792,049 | +34.5% | 0.44% | +47.0% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $31,644,000 | +38.8% | 126,005 | +22.8% | 0.41% | +35.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $31,001,000 | +2.2% | 30,046 | +3.6% | 0.41% | 0.0% |
| MS | Buy | MORGAN STANLEY | $29,512,000 | +5.1% | 546,942 | +2.2% | 0.39% | +2.7% |
| XBI | New | SPDR SERIES TRUSTs&p biotech | $29,295,000 | – | 333,921 | +100.0% | 0.38% | – |
| PYPL | Buy | PAYPAL HLDGS INC | $28,946,000 | +39.7% | 381,512 | +35.6% | 0.38% | +36.8% |
| GDDY | Buy | GODADDY INCcl a | $25,463,000 | +55.8% | 414,573 | +27.6% | 0.33% | +52.1% |
| NKE | Buy | NIKE INCcl b | $22,410,000 | +369.1% | 337,326 | +341.7% | 0.29% | +357.8% |
| IGHG | Buy | PROSHARES TRinvt int rt hg | $21,383,000 | +23.4% | 280,500 | +24.7% | 0.28% | +20.7% |
| YNDX | Buy | YANDEX N V | $21,196,000 | +25.3% | 537,297 | +4.1% | 0.28% | +22.6% |
| OLLI | Buy | OLLIES BARGAIN OUTLT HLDGS I | $20,606,000 | +19.1% | 341,717 | +5.2% | 0.27% | +16.4% |
| LMT | Buy | LOCKHEED MARTIN CORP | $19,772,000 | +26.6% | 58,510 | +20.2% | 0.26% | +23.9% |
| XT | Buy | ISHARES TRexponential tech | $19,041,000 | +222.9% | 523,400 | +214.5% | 0.25% | +215.2% |
| C | Buy | CITIGROUP INC | $17,760,000 | +4.5% | 263,122 | +15.1% | 0.23% | +1.8% |
| BURL | New | BURLINGTON STORES INC | $17,227,000 | – | 129,376 | +100.0% | 0.22% | – |
| BOTZ | New | GLOBAL X FDSrbtcs artfl inte | $16,787,000 | – | 693,963 | +100.0% | 0.22% | – |
| CVX | Buy | CHEVRON CORP NEW | $15,833,000 | +0.6% | 138,833 | +10.4% | 0.21% | -1.9% |
| LIT | New | GLOBAL X FDSlithium btry etf | $15,361,000 | – | 465,772 | +100.0% | 0.20% | – |
| EWA | Buy | ISHARES INCmsci aust etf | $14,383,000 | +379.3% | 653,201 | +404.4% | 0.19% | +370.0% |
| IQV | Buy | IQVIA HLDGS INC | $14,296,000 | +0.4% | 145,713 | +0.2% | 0.19% | -2.1% |
| INDA | Buy | ISHARES TRmsci india etf | $13,608,000 | +127.4% | 398,712 | +140.3% | 0.18% | +122.5% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $13,144,000 | +2.4% | 258,080 | +2.2% | 0.17% | 0.0% |
| BA | Buy | BOEING CO | $12,396,000 | +23.4% | 37,807 | +11.0% | 0.16% | +20.9% |
| QCOM | Buy | QUALCOMM INC | $12,348,000 | -5.6% | 222,825 | +9.0% | 0.16% | -7.4% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $11,891,000 | +29.9% | 68,256 | +46.4% | 0.16% | +26.8% |
| BKLN | Buy | POWERSHARES ETF TRUST IIsenior ln port | $11,684,000 | +1.4% | 505,138 | +1.0% | 0.15% | -0.6% |
| T | Buy | AT&T INC | $11,154,000 | +43.9% | 312,883 | +56.9% | 0.15% | +40.4% |
| QD | Buy | QUDIAN INCadr | $11,146,000 | +62.1% | 952,613 | +73.8% | 0.15% | +58.7% |
| DWDP | Buy | DOWDUPONT INC | $11,058,000 | -7.8% | 173,567 | +3.1% | 0.14% | -9.9% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $11,090,000 | +15.0% | 175,340 | +11.5% | 0.14% | +12.4% |
| ANTM | Buy | ANTHEM INC | $10,324,000 | +8.4% | 46,993 | +11.0% | 0.14% | +5.5% |
| IPGP | Buy | IPG PHOTONICS CORP | $9,947,000 | +11.1% | 42,622 | +1.9% | 0.13% | +8.3% |
| GILD | Buy | GILEAD SCIENCES INC | $9,968,000 | +15.6% | 132,225 | +9.9% | 0.13% | +13.0% |
| HYHG | Buy | PROSHARES TRhgh yld int rate | $9,906,000 | -0.1% | 148,150 | +0.5% | 0.13% | -2.3% |
| ORCL | Buy | ORACLE CORP | $9,677,000 | +26.6% | 211,516 | +30.8% | 0.13% | +24.5% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $9,659,000 | +7.2% | 63,860 | +2.3% | 0.13% | +4.1% |
| CRM | Buy | SALESFORCE COM INC | $9,591,000 | +17.6% | 82,465 | +3.4% | 0.12% | +14.7% |
| MCHI | Buy | ISHARES TRmsci china etf | $9,308,000 | +106.0% | 135,742 | +99.9% | 0.12% | +100.0% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPcl a | $9,258,000 | +4146.8% | 66,510 | +3067.1% | 0.12% | +3933.3% |
| CB | Buy | CHUBB LIMITED | $9,179,000 | -5.4% | 67,115 | +1.1% | 0.12% | -7.7% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $9,189,000 | +17.0% | 262,774 | +16.1% | 0.12% | +14.3% |
| MMYT | Buy | MAKEMYTRIP LIMITED MAURITIUS | $9,145,000 | +19.7% | 263,538 | +3.0% | 0.12% | +17.6% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $9,020,000 | +100.9% | 112,057 | +77.2% | 0.12% | +96.7% |
| KO | Buy | COCA COLA CO | $8,913,000 | +9.3% | 205,230 | +15.4% | 0.12% | +7.3% |
| TTE | Buy | TOTAL S Asponsored adr | $8,650,000 | +9.2% | 149,942 | +4.6% | 0.11% | +6.6% |
| URI | New | UNITED RENTALS INC | $8,221,000 | – | 47,593 | +100.0% | 0.11% | – |
| PM | Buy | PHILIP MORRIS INTL INC | $8,278,000 | +2.2% | 83,281 | +8.7% | 0.11% | 0.0% |
| ASHR | Buy | DBX ETF TRxtrack hrvst csi | $8,036,000 | +20.2% | 256,924 | +19.2% | 0.10% | +16.7% |
| CGNX | Buy | COGNEX CORP | $7,972,000 | +35.9% | 153,340 | +59.9% | 0.10% | +31.6% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $7,900,000 | +21.0% | 25,380 | +30.5% | 0.10% | +18.4% |
| MDT | Buy | MEDTRONIC PLC | $7,833,000 | +14.3% | 97,635 | +15.1% | 0.10% | +10.9% |
| BIIB | Buy | BIOGEN INC | $7,781,000 | +2.3% | 28,417 | +19.0% | 0.10% | 0.0% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $7,553,000 | +34.2% | 115,866 | +32.8% | 0.10% | +32.0% |
| EUFN | Buy | ISHARES TRmsci euro fl etf | $7,495,000 | -0.6% | 324,453 | +0.3% | 0.10% | -3.0% |
| MO | Buy | ALTRIA GROUP INC | $7,330,000 | -0.7% | 117,621 | +13.8% | 0.10% | -3.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $7,193,000 | +9.9% | 99,205 | +6.9% | 0.09% | +6.8% |
| PRU | Buy | PRUDENTIAL FINL INC | $7,095,000 | -0.0% | 68,513 | +11.0% | 0.09% | -2.1% |
| THD | New | ISHARES INCmsci thailnd etf | $7,029,000 | – | 70,500 | +100.0% | 0.09% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $7,000,000 | +8.8% | 45,617 | +8.8% | 0.09% | +7.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $6,817,000 | +3.3% | 104,120 | +14.6% | 0.09% | +1.1% |
| CELG | Buy | CELGENE CORP | $6,803,000 | -12.3% | 76,251 | +2.6% | 0.09% | -14.4% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $6,658,000 | +60.8% | 80,292 | +50.5% | 0.09% | +58.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $6,363,000 | +5.3% | 80,274 | +22.0% | 0.08% | +2.5% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $6,288,000 | -0.5% | 77,774 | +3.3% | 0.08% | -3.5% |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $6,202,000 | – | 73,100 | +100.0% | 0.08% | – |
| CAT | Buy | CATERPILLAR INC DEL | $6,140,000 | +1.6% | 41,668 | +8.6% | 0.08% | -1.2% |
| CVS | Buy | CVS HEALTH CORP | $5,968,000 | +5.3% | 95,929 | +22.7% | 0.08% | +2.6% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $5,854,000 | +58.0% | 14,183 | +39.7% | 0.08% | +54.0% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $5,773,000 | +198.8% | 55,950 | +205.7% | 0.08% | +192.3% |
| HCA | Buy | HCA HEALTHCARE INC | $5,779,000 | +324.6% | 59,569 | +284.3% | 0.08% | +322.2% |
| D | Buy | DOMINION ENERGY INC | $5,762,000 | +43.9% | 85,453 | +73.0% | 0.08% | +38.9% |
| EXC | Buy | EXELON CORP | $5,673,000 | +105.9% | 145,430 | +108.0% | 0.07% | +100.0% |
| NVO | Buy | NOVO-NORDISK A Sadr | $5,556,000 | -1.6% | 112,827 | +7.3% | 0.07% | -3.9% |
| BAR | New | GRANITESHARES GOLD TR | $5,556,000 | – | 42,000 | +100.0% | 0.07% | – |
| FEZ | Buy | SPDR INDEX SHS FDSeuro stoxx 50 | $5,587,000 | +23.1% | 138,750 | +24.4% | 0.07% | +19.7% |
| PAGS | New | PAGSEGURO DIGITAL LTD | $5,518,000 | – | 143,994 | +100.0% | 0.07% | – |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $5,498,000 | +17.9% | 38,750 | +16.9% | 0.07% | +16.1% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $5,257,000 | +19.7% | 32,250 | +10.1% | 0.07% | +16.9% |
| COP | Buy | CONOCOPHILLIPS | $5,227,000 | +15.5% | 88,163 | +6.9% | 0.07% | +11.5% |
| SRE | Buy | SEMPRA ENERGY | $5,158,000 | +15.6% | 46,382 | +11.2% | 0.07% | +11.7% |
| AIG | Buy | AMERICAN INTL GROUP INC | $5,154,000 | +27.6% | 94,699 | +39.7% | 0.07% | +24.1% |
| EWM | New | ISHARES INCmsci mly etf new | $5,132,000 | – | 142,000 | +100.0% | 0.07% | – |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $5,087,000 | +109.5% | 186,226 | +90.1% | 0.07% | +103.0% |
| ADSK | Buy | AUTODESK INC | $5,099,000 | +37.8% | 40,608 | +15.1% | 0.07% | +34.0% |
| TSN | Buy | TYSON FOODS INCcl a | $5,026,000 | +422.5% | 68,682 | +478.9% | 0.07% | +407.7% |
| VLO | Buy | VALERO ENERGY CORP NEW | $4,933,000 | +49.0% | 53,174 | +47.6% | 0.06% | +47.7% |
| STO | Buy | STATOIL ASAsponsored adr | $4,946,000 | +21.2% | 209,126 | +9.7% | 0.06% | +18.2% |
| BWZ | Buy | SPDR SERIES TRUSTblomberg brc int | $4,958,000 | +32.0% | 149,902 | +28.1% | 0.06% | +30.0% |
| HPQ | Buy | HP INC | $4,989,000 | +141.4% | 227,542 | +131.3% | 0.06% | +132.1% |
| VNM | New | VANECK VECTORS ETF TRvietnam etf | $4,812,000 | – | 246,000 | +100.0% | 0.06% | – |
| EWQ | Buy | ISHARES INCmsci france etf | $4,845,000 | +18.7% | 154,302 | +18.0% | 0.06% | +14.5% |
| EPI | New | WISDOMTREE TRindia erngs fd | $4,724,000 | – | 180,150 | +100.0% | 0.06% | – |
| GLIN | Buy | VANECK VECTORS ETF TRindia small cap | $4,718,000 | +870.8% | 82,466 | +1051.0% | 0.06% | +785.7% |
| VTV | New | VANGUARD INDEX FDSvalue etf | $4,762,000 | – | 46,150 | +100.0% | 0.06% | – |
| EWS | New | ISHARES INCmsci singpor etf | $4,550,000 | – | 170,600 | +100.0% | 0.06% | – |
| REGN | Buy | REGENERON PHARMACEUTICALS | $4,551,000 | +17.1% | 13,219 | +27.8% | 0.06% | +15.4% |
| UNG | New | UNITED STATES NATL GAS FUNDunit par | $4,602,000 | – | 204,074 | +100.0% | 0.06% | – |
| ILMN | Buy | ILLUMINA INC | $4,563,000 | +9.6% | 19,303 | +1.3% | 0.06% | +7.1% |
| FTV | Buy | FORTIVE CORP | $4,515,000 | +7.2% | 58,246 | +0.1% | 0.06% | +5.4% |
| KHC | Buy | KRAFT HEINZ CO | $4,538,000 | -11.5% | 72,849 | +10.4% | 0.06% | -14.5% |
| HES | Buy | HESS CORP | $4,458,000 | +10.0% | 88,052 | +3.1% | 0.06% | +7.4% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $4,285,000 | -0.5% | 91,570 | +0.2% | 0.06% | -3.4% |
| UNP | Buy | UNION PAC CORP | $4,200,000 | +27.7% | 31,240 | +27.4% | 0.06% | +25.0% |
| HAL | Buy | HALLIBURTON CO | $4,191,000 | +57.2% | 89,269 | +63.6% | 0.06% | +52.8% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $4,212,000 | +19.5% | 39,998 | +2.5% | 0.06% | +17.0% |
| TSLA | Buy | TESLA INC | $4,116,000 | -4.5% | 15,466 | +11.7% | 0.05% | -6.9% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $4,122,000 | +62.4% | 27,301 | +44.9% | 0.05% | +58.8% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $4,029,000 | +152.9% | 44,105 | +143.4% | 0.05% | +152.4% |
| SU | Buy | SUNCOR ENERGY INC NEW | $4,068,000 | +9.3% | 117,772 | +16.2% | 0.05% | +6.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $4,028,000 | +10.0% | 96,550 | +12.8% | 0.05% | +8.2% |
| NTRS | Buy | NORTHERN TR CORP | $4,039,000 | +13.9% | 39,161 | +10.3% | 0.05% | +12.8% |
| PCAR | Buy | PACCAR INC | $3,968,000 | +12.8% | 59,947 | +21.1% | 0.05% | +10.6% |
| AFL | Buy | AFLAC INC | $4,008,000 | -32.4% | 91,572 | +35.5% | 0.05% | -34.2% |
| KLAC | Buy | KLA-TENCOR CORP | $3,917,000 | +8.8% | 35,937 | +4.9% | 0.05% | +6.2% |
| SYMC | Buy | SYMANTEC CORP | $3,898,000 | +14.0% | 150,797 | +23.8% | 0.05% | +10.9% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $3,866,000 | +45.8% | 76,517 | +52.1% | 0.05% | +45.7% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $3,885,000 | -6.5% | 67,896 | +3.4% | 0.05% | -8.9% |
| MU | Buy | MICRON TECHNOLOGY INC | $3,855,000 | +42.1% | 73,925 | +12.1% | 0.05% | +38.9% |
| REM | New | ISHARES TRmortge rel etf | $3,784,000 | – | 89,076 | +100.0% | 0.05% | – |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $3,638,000 | +251.5% | 23,566 | +291.3% | 0.05% | +242.9% |
| EIDO | Buy | ISHARES TRmsci indonia etf | $3,685,000 | +98.8% | 136,680 | +109.6% | 0.05% | +92.0% |
| MYL | Buy | MYLAN N V | $3,642,000 | +324.5% | 88,473 | +336.1% | 0.05% | +336.4% |
| GM | Buy | GENERAL MTRS CO | $3,630,000 | +40.9% | 99,871 | +58.9% | 0.05% | +34.3% |
| INTU | Buy | INTUIT | $3,557,000 | +23.9% | 20,521 | +12.7% | 0.05% | +23.7% |
| LRCX | Buy | LAM RESEARCH CORP | $3,560,000 | +96.1% | 17,520 | +77.7% | 0.05% | +95.8% |
| IP | Buy | INTL PAPER CO | $3,502,000 | -0.2% | 65,533 | +8.2% | 0.05% | -2.1% |
| MOAT | Buy | VANECK VECTORS ETF TRmorningstar wide | $3,466,000 | +13.7% | 83,600 | +16.4% | 0.04% | +9.8% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $3,476,000 | -4.2% | 141,996 | +3.7% | 0.04% | -8.2% |
| DE | Buy | DEERE & CO | $3,398,000 | +8.8% | 21,877 | +9.6% | 0.04% | +4.8% |
| RGLD | Buy | ROYAL GOLD INC | $3,329,000 | +11.6% | 38,767 | +6.7% | 0.04% | +10.0% |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $3,401,000 | -10.3% | 55,833 | +3.9% | 0.04% | -13.7% |
| LLL | New | L3 TECHNOLOGIES INC | $3,389,000 | – | 16,296 | +100.0% | 0.04% | – |
| TJX | Buy | TJX COS INC NEW | $3,375,000 | +209.9% | 41,377 | +190.7% | 0.04% | +193.3% |
| AU | Buy | ANGLOGOLD ASHANTI LTDsponsored adr | $3,290,000 | -3.0% | 346,729 | +4.1% | 0.04% | -4.4% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $3,260,000 | +12.3% | 62,430 | +10.5% | 0.04% | +10.3% |
| SYF | Buy | SYNCHRONY FINL | $3,264,000 | -10.3% | 97,336 | +3.3% | 0.04% | -12.2% |
| EIX | Buy | EDISON INTL | $3,307,000 | +3.7% | 51,943 | +3.0% | 0.04% | 0.0% |
| HUM | Buy | HUMANA INC | $3,275,000 | +240.4% | 12,179 | +214.1% | 0.04% | +230.8% |
| PH | New | PARKER HANNIFIN CORP | $3,317,000 | – | 19,393 | +100.0% | 0.04% | – |
| RSX | Buy | VANECK VECTORS ETF TRrussia etf | $3,289,000 | +65.0% | 144,670 | +54.0% | 0.04% | +59.3% |
| MMM | Buy | 3M CO | $3,220,000 | +21.2% | 14,669 | +30.1% | 0.04% | +16.7% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $3,190,000 | +111.4% | 44,945 | +93.7% | 0.04% | +110.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $3,199,000 | +12.8% | 41,284 | +22.4% | 0.04% | +10.5% |
| PRGO | New | PERRIGO CO PLC | $3,195,000 | – | 38,345 | +100.0% | 0.04% | – |
| EXPE | Buy | EXPEDIA GROUP INC | $3,101,000 | +140.6% | 28,088 | +160.8% | 0.04% | +141.2% |
| GOLD | Buy | RANDGOLD RES LTDadr | $3,161,000 | +2.1% | 37,970 | +21.3% | 0.04% | 0.0% |
| APC | Buy | ANADARKO PETE CORP | $3,140,000 | +19.8% | 51,965 | +6.3% | 0.04% | +17.1% |
| PANW | Buy | PALO ALTO NETWORKS INC | $3,137,000 | +25.5% | 17,284 | +0.2% | 0.04% | +24.2% |
| ULTI | Buy | ULTIMATE SOFTWARE GROUP INC | $3,137,000 | +23.8% | 12,872 | +10.8% | 0.04% | +20.6% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $3,038,000 | +0.8% | 86,214 | +9.0% | 0.04% | 0.0% |
| MET | Buy | METLIFE INC | $2,975,000 | -0.7% | 64,841 | +9.4% | 0.04% | -2.5% |
| DAL | Buy | DELTA AIR LINES INC DEL | $2,920,000 | -1.7% | 53,262 | +0.4% | 0.04% | -5.0% |
| ST | New | SENSATA TECHNOLOGIES HLDNG P | $2,925,000 | – | 56,442 | +100.0% | 0.04% | – |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $2,934,000 | +58.5% | 26,331 | +70.0% | 0.04% | +52.0% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $2,896,000 | +4.8% | 21,285 | +4.5% | 0.04% | +2.7% |
| CE | Buy | CELANESE CORP DEL | $2,825,000 | +1.5% | 28,194 | +8.5% | 0.04% | 0.0% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $2,795,000 | +377.8% | 43,025 | +441.5% | 0.04% | +362.5% |
| INVH | Buy | INVITATION HOMES INC | $2,864,000 | +76.1% | 125,467 | +81.8% | 0.04% | +68.2% |
| CERN | Buy | CERNER CORP | $2,800,000 | -2.3% | 48,278 | +13.5% | 0.04% | -2.6% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $2,848,000 | +147.9% | 72,900 | +125.0% | 0.04% | +146.7% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $2,844,000 | +0.7% | 26,905 | +5.1% | 0.04% | -2.6% |
| CAH | Buy | CARDINAL HEALTH INC | $2,845,000 | +11.0% | 45,382 | +8.5% | 0.04% | +8.8% |
| SLB | Buy | SCHLUMBERGER LTD | $2,795,000 | +12.9% | 43,144 | +17.4% | 0.04% | +12.1% |
| KSS | Buy | KOHLS CORP | $2,818,000 | +1074.2% | 43,030 | +874.0% | 0.04% | +1133.3% |
| VMW | Buy | VMWARE INC | $2,770,000 | +5.1% | 22,843 | +8.7% | 0.04% | +2.9% |
| DFS | Buy | DISCOVER FINL SVCS | $2,693,000 | -2.3% | 37,440 | +4.4% | 0.04% | -5.4% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $2,595,000 | -3.5% | 37,558 | +4.2% | 0.03% | -5.6% |
| GPS | Buy | GAP INC DEL | $2,597,000 | +814.4% | 83,256 | +898.8% | 0.03% | +750.0% |
| ASML | Buy | ASML HOLDING N V | $2,607,000 | +45.5% | 13,127 | +27.3% | 0.03% | +41.7% |
| A | Buy | AGILENT TECHNOLOGIES INC | $2,593,000 | +12.2% | 38,751 | +12.2% | 0.03% | +9.7% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $2,585,000 | +0.3% | 32,817 | +1.7% | 0.03% | 0.0% |
| BBY | New | BEST BUY INC | $2,522,000 | – | 36,024 | +100.0% | 0.03% | – |
| LOW | Buy | LOWES COS INC | $2,549,000 | +9.0% | 29,044 | +15.5% | 0.03% | +6.5% |
| IXC | Buy | ISHARES TRglobal energ etf | $2,497,000 | +161.2% | 73,490 | +173.2% | 0.03% | +153.8% |
| MBT | Buy | MOBILE TELESYSTEMS PJSCsponsored adr | $2,488,000 | +33.8% | 218,405 | +19.7% | 0.03% | +32.0% |
| ING | Buy | ING GROEP N Vsponsored adr | $2,437,000 | +0.2% | 143,947 | +9.2% | 0.03% | -3.0% |
| FISV | Buy | FISERV INC | $2,451,000 | +21.1% | 34,357 | +122.7% | 0.03% | +18.5% |
| USO | Buy | UNITED STATES OIL FUND LPunits | $2,424,000 | +180.2% | 185,200 | +157.2% | 0.03% | +166.7% |
| TWX | Buy | TIME WARNER INC | $2,459,000 | +29.6% | 26,000 | +25.3% | 0.03% | +28.0% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $2,464,000 | +33.1% | 45,929 | +0.4% | 0.03% | +28.0% |
| GE | Buy | GENERAL ELECTRIC CO | $2,422,000 | +11.1% | 179,632 | +43.8% | 0.03% | +10.3% |
| LTPZ | Buy | PIMCO ETF TR15+ yr us tips | $2,421,000 | +10.0% | 36,064 | +13.4% | 0.03% | +10.3% |
| PPG | Buy | PPG INDS INC | $2,340,000 | +29.7% | 20,969 | +35.8% | 0.03% | +29.2% |
| TIP | Buy | ISHARES TRtips bd etf | $2,370,000 | +442.3% | 20,960 | +447.3% | 0.03% | +416.7% |
| NKTR | New | NEKTAR THERAPEUTICS | $2,332,000 | – | 21,945 | +100.0% | 0.03% | – |
| HOLI | Buy | HOLLYSYS AUTOMATION TECHNOLO | $2,344,000 | +65.8% | 94,808 | +49.4% | 0.03% | +63.2% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $2,376,000 | +10.0% | 23,913 | +14.8% | 0.03% | +6.9% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $2,394,000 | +137.5% | 21,832 | +140.0% | 0.03% | +138.5% |
| AZUL | Buy | AZUL S Asponsr adr pfd | $2,377,000 | +83.7% | 68,400 | +26.0% | 0.03% | +82.4% |
| WUBA | Buy | 58 COM INCspon adr rep a | $2,322,000 | +38.3% | 29,067 | +23.9% | 0.03% | +36.4% |
| ITUB | Buy | ITAU UNIBANCO HLDG SAspon adr rep pfd | $2,308,000 | +46.0% | 147,916 | +21.7% | 0.03% | +42.9% |
| EA | Buy | ELECTRONIC ARTS INC | $2,233,000 | +24.2% | 18,417 | +7.6% | 0.03% | +20.8% |
| NTAP | New | NETAPP INC | $2,195,000 | – | 35,593 | +100.0% | 0.03% | – |
| MXI | Buy | ISHARES TRglobal mater etf | $2,251,000 | +28.0% | 33,300 | +32.7% | 0.03% | +20.8% |
| CBS | Buy | CBS CORP NEWcl b | $2,182,000 | +19.7% | 42,444 | +37.3% | 0.03% | +20.8% |
| ANGL | Buy | VANECK VECTORS ETF TRfallen angel hg | $2,229,000 | +19.8% | 76,700 | +23.5% | 0.03% | +16.0% |
| SRLN | Buy | SSGA ACTIVE ETF TRblkstn gsosrln | $2,151,000 | +145.5% | 45,368 | +144.3% | 0.03% | +133.3% |
| TV | Buy | GRUPO TELEVISA SAspon adr rep ord | $2,151,000 | +74.3% | 134,750 | +103.7% | 0.03% | +64.7% |
| WDAY | Buy | WORKDAY INCcl a | $2,174,000 | +29.8% | 17,106 | +3.9% | 0.03% | +27.3% |
| BIL | Buy | SPDR SER TRspdr bloomberg | $2,135,000 | +41.0% | 23,330 | +40.8% | 0.03% | +40.0% |
| DLTR | Buy | DOLLAR TREE INC | $2,026,000 | +1.1% | 21,348 | +14.4% | 0.03% | 0.0% |
| BBL | New | BHP BILLITON PLCsponsored adr | $2,047,000 | – | 51,528 | +100.0% | 0.03% | – |
| ADMS | Buy | ADAMAS PHARMACEUTICALS INC | $2,036,000 | -8.5% | 85,188 | +29.8% | 0.03% | -10.0% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $2,079,000 | +25.0% | 68,307 | +39.0% | 0.03% | +22.7% |
| USB | Buy | US BANCORP DEL | $1,991,000 | +13.2% | 39,423 | +20.1% | 0.03% | +8.3% |
| BLL | Buy | BALL CORP | $2,014,000 | +29.9% | 50,711 | +23.7% | 0.03% | +23.8% |
| UGI | Buy | UGI CORP NEW | $1,967,000 | +12.3% | 44,280 | +18.7% | 0.03% | +13.0% |
| VALE | Buy | VALE S Aadr | $1,964,000 | +27.0% | 154,435 | +22.2% | 0.03% | +23.8% |
| ZGNX | New | ZOGENIX INC | $2,009,000 | – | 50,156 | +100.0% | 0.03% | – |
| TRV | Buy | TRAVELERS COMPANIES INC | $1,873,000 | +35.2% | 13,488 | +32.0% | 0.02% | +31.6% |
| BDX | Buy | BECTON DICKINSON & CO | $1,939,000 | +12.7% | 8,952 | +11.4% | 0.02% | +8.7% |
| EXI | Buy | ISHARES TRglob indstrl etf | $1,855,000 | +146.7% | 20,300 | +150.6% | 0.02% | +140.0% |
| TDOC | New | TELADOC INC | $1,838,000 | – | 45,600 | +100.0% | 0.02% | – |
| SEIC | Buy | SEI INVESTMENTS CO | $1,859,000 | +4.9% | 24,819 | +0.7% | 0.02% | 0.0% |
| VAR | Buy | VARIAN MED SYS INC | $1,810,000 | +32.3% | 14,757 | +20.0% | 0.02% | +33.3% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $1,801,000 | +15.2% | 7,283 | +12.0% | 0.02% | +14.3% |
| CME | Buy | CME GROUP INC | $1,793,000 | +77.3% | 11,088 | +60.1% | 0.02% | +64.3% |
| COPX | Buy | GLOBAL X FDSglobal x copper | $1,733,000 | +34.5% | 66,710 | +41.6% | 0.02% | +35.3% |
| GGAL | Buy | GRUPO FINANCIERO GALICIA S Asp adr 10 sh b | $1,737,000 | +17.5% | 26,410 | +17.6% | 0.02% | +15.0% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $1,666,000 | +73.0% | 27,657 | +50.0% | 0.02% | +69.2% |
| SINA | Buy | SINA CORPord | $1,664,000 | +15.1% | 15,961 | +10.8% | 0.02% | +15.8% |
| EQIX | Buy | EQUINIX INC | $1,644,000 | +506.6% | 3,932 | +556.4% | 0.02% | +450.0% |
| FOX | Buy | TWENTY FIRST CENTY FOX INCcl b | $1,700,000 | +15.3% | 46,726 | +8.0% | 0.02% | +10.0% |
| SIRI | Buy | SIRIUS XM HLDGS INC | $1,591,000 | +22.1% | 255,041 | +4.8% | 0.02% | +23.5% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $1,583,000 | +65.4% | 36,506 | +52.9% | 0.02% | +61.5% |
| IXG | Buy | ISHARES TRglobal finls etf | $1,612,000 | +117.5% | 23,300 | +119.8% | 0.02% | +110.0% |
| PFPT | Buy | PROOFPOINT INC | $1,589,000 | +28.2% | 13,980 | +0.2% | 0.02% | +23.5% |
| ERUS | New | ISHARES INCmsci russia etf | $1,596,000 | – | 43,800 | +100.0% | 0.02% | – |
| SAIC | Buy | SCIENCE APPLICATNS INTL CP N | $1,643,000 | +25.5% | 20,852 | +22.0% | 0.02% | +16.7% |
| INCY | Buy | INCYTE CORP | $1,636,000 | -2.6% | 19,637 | +10.7% | 0.02% | -4.5% |
| FTNT | Buy | FORTINET INC | $1,602,000 | +22.8% | 29,885 | +0.0% | 0.02% | +23.5% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $1,544,000 | +39.7% | 30,261 | +13.3% | 0.02% | +33.3% |
| VRSN | Buy | VERISIGN INC | $1,562,000 | +21.3% | 13,177 | +17.0% | 0.02% | +17.6% |
| ITRI | New | ITRON INC | $1,531,000 | – | 21,403 | +100.0% | 0.02% | – |
| SYY | New | SYSCO CORP | $1,522,000 | – | 25,378 | +100.0% | 0.02% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $1,546,000 | – | 12,681 | +100.0% | 0.02% | – |
| FFIV | Buy | F5 NETWORKS INC | $1,491,000 | +17.9% | 10,314 | +7.0% | 0.02% | +17.6% |
| FEYE | Buy | FIREEYE INC | $1,529,000 | +21.2% | 90,306 | +1.6% | 0.02% | +17.6% |
| LVS | Buy | LAS VEGAS SANDS CORP | $1,502,000 | +242.1% | 20,905 | +230.5% | 0.02% | +233.3% |
| CACI | Buy | CACI INTL INCcl a | $1,521,000 | +20.7% | 10,051 | +5.5% | 0.02% | +17.6% |
| IX | New | ORIX CORPsponsored adr | $1,512,000 | – | 16,822 | +100.0% | 0.02% | – |
| JNPR | Buy | JUNIPER NETWORKS INC | $1,439,000 | +9.0% | 59,111 | +27.6% | 0.02% | +5.6% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $1,446,000 | +4.3% | 27,824 | +4.4% | 0.02% | 0.0% |
| VRNS | Buy | VARONIS SYS INC | $1,480,000 | +60.7% | 24,468 | +29.0% | 0.02% | +58.3% |
| CX | Buy | CEMEX SAB DE CVspon adr new | $1,478,000 | +65.7% | 223,353 | +87.8% | 0.02% | +58.3% |
| ATHM | Buy | AUTOHOME INCsp adr rp cl a | $1,339,000 | +50.8% | 15,586 | +13.5% | 0.02% | +50.0% |
| VRNT | Buy | VERINT SYS INC | $1,394,000 | +22.0% | 32,734 | +19.8% | 0.02% | +20.0% |
| PBRA | Buy | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $1,366,000 | +43.5% | 105,116 | +8.5% | 0.02% | +38.5% |
| YY | Buy | YY INC | $1,354,000 | +6.3% | 12,868 | +14.2% | 0.02% | +5.9% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $1,407,000 | +65.1% | 24,053 | +18.1% | 0.02% | +63.6% |
| IRM | New | IRON MTN INC NEW | $1,329,000 | – | 40,443 | +100.0% | 0.02% | – |
| WLTW | New | WILLIS TOWERS WATSON PUB LTD | $1,336,000 | – | 8,782 | +100.0% | 0.02% | – |
| CA | Buy | CA INC | $1,313,000 | +47.0% | 38,726 | +44.3% | 0.02% | +41.7% |
| EWU | Buy | ISHARES TRmsci uk etf new | $1,277,000 | +49.7% | 36,730 | +54.4% | 0.02% | +54.5% |
| BP | Buy | BP PLCsponsored adr | $1,271,000 | +6.7% | 31,352 | +10.6% | 0.02% | +6.2% |
| EOG | Buy | EOG RES INC | $1,326,000 | -0.1% | 12,596 | +2.5% | 0.02% | -5.6% |
| BSBR | Buy | BANCO SANTANDER BRASIL S Aads rep 1 unit | $1,187,000 | +32.8% | 98,737 | +6.7% | 0.02% | +33.3% |
| MOMO | Buy | MOMO INCadr | $1,185,000 | +73.0% | 31,684 | +13.2% | 0.02% | +77.8% |
| MTB | Buy | M & T BK CORP | $1,202,000 | +28.4% | 6,521 | +19.2% | 0.02% | +23.1% |
| DEO | Buy | DIAGEO P L Cspon adr new | $1,208,000 | -4.1% | 8,917 | +3.3% | 0.02% | -5.9% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $1,139,000 | +46.0% | 30,982 | +66.2% | 0.02% | +50.0% |
| WYNN | Buy | WYNN RESORTS LTD | $1,124,000 | +16.5% | 6,161 | +7.7% | 0.02% | +15.4% |
| OII | Buy | OCEANEERING INTL INC | $1,112,000 | +301.4% | 59,969 | +356.6% | 0.02% | +275.0% |
| SAGE | Buy | SAGE THERAPEUTICS INC | $1,138,000 | +16.1% | 7,068 | +18.8% | 0.02% | +15.4% |
| PFF | Buy | ISHARES TRs&p us pfd stk | $1,109,000 | +6.1% | 29,527 | +7.5% | 0.02% | +7.1% |
| PGX | Buy | POWERSHARES ETF TR IIpfd portfolio | $1,119,000 | +5.6% | 76,676 | +7.5% | 0.02% | +7.1% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $1,066,000 | -5.7% | 22,355 | +2.2% | 0.01% | -6.7% |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored ads | $1,103,000 | -8.5% | 166,040 | +0.1% | 0.01% | -12.5% |
| HTHT | New | CHINA LODGING GROUP LTDsponsored adr | $1,092,000 | – | 8,291 | +100.0% | 0.01% | – |
| CTAS | Buy | CINTAS CORP | $1,050,000 | +18.0% | 6,156 | +7.8% | 0.01% | +16.7% |
| WYND | New | WYNDHAM WORLDWIDE CORP | $1,072,000 | – | 9,369 | +100.0% | 0.01% | – |
| SAN | Buy | BANCO SANTANDER SAadr | $1,093,000 | +4.2% | 166,818 | +4.0% | 0.01% | 0.0% |
| ABB | Buy | ABB LTDsponsored adr | $1,093,000 | -5.1% | 46,032 | +7.2% | 0.01% | -6.7% |
| ORAN | New | ORANGEsponsored adr | $1,095,000 | – | 64,088 | +100.0% | 0.01% | – |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $1,056,000 | +48.3% | 7,563 | +20.0% | 0.01% | +40.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $1,107,000 | +12.7% | 11,036 | +6.7% | 0.01% | +7.7% |
| PHG | Buy | KONINKLIJKE PHILIPS N Vny reg sh new | $1,100,000 | +7.2% | 28,712 | +5.8% | 0.01% | 0.0% |
| IRBT | Buy | IROBOT CORP | $1,061,000 | +295.9% | 16,530 | +372.3% | 0.01% | +250.0% |
| CAJ | New | CANON INCsponsored adr | $1,100,000 | – | 30,170 | +100.0% | 0.01% | – |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,098,000 | +255.3% | 14,000 | +259.0% | 0.01% | +250.0% |
| SAP | Buy | SAP SEspon adr | $1,096,000 | +2.0% | 10,423 | +9.1% | 0.01% | 0.0% |
| FAST | Buy | FASTENAL CO | $992,000 | +13.1% | 18,166 | +13.3% | 0.01% | +8.3% |
| GIS | Buy | GENERAL MLS INC | $968,000 | +25.6% | 21,496 | +65.3% | 0.01% | +30.0% |
| IDXX | Buy | IDEXX LABS INC | $989,000 | +30.6% | 5,167 | +6.8% | 0.01% | +30.0% |
| BBT | Buy | BB&T CORP | $993,000 | +19.5% | 19,078 | +14.1% | 0.01% | +18.2% |
| DCMYY | Buy | NTT DOCOMO INCspons adr | $999,000 | +42.7% | 39,052 | +32.5% | 0.01% | +44.4% |
| PLD | Buy | PROLOGIS INC | $971,000 | +9.6% | 15,416 | +12.3% | 0.01% | +8.3% |
| DB | Buy | DEUTSCHE BANK AGnamen akt | $1,031,000 | -16.4% | 73,723 | +13.8% | 0.01% | -23.5% |
| VRSK | Buy | VERISK ANALYTICS INC | $1,024,000 | +16.0% | 9,853 | +7.1% | 0.01% | +8.3% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDGS | $1,010,000 | +45.7% | 19,067 | +46.7% | 0.01% | +44.4% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $951,000 | -6.3% | 11,722 | +3.0% | 0.01% | -14.3% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $881,000 | +105.8% | 28,124 | +134.5% | 0.01% | +100.0% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $917,000 | +23.9% | 9,520 | +21.3% | 0.01% | +20.0% |
| FDS | Buy | FACTSET RESH SYS INC | $943,000 | +4.2% | 4,728 | +0.7% | 0.01% | 0.0% |
| ON | Buy | ON SEMICONDUCTOR CORP | $878,000 | +54.9% | 35,894 | +32.5% | 0.01% | +37.5% |
| MIME | Buy | MIMECAST LTD | $854,000 | +59.0% | 24,093 | +28.6% | 0.01% | +57.1% |
| SNPS | Buy | SYNOPSYS INC | $850,000 | +6.0% | 10,213 | +8.5% | 0.01% | 0.0% |
| PSX | Buy | PHILLIPS 66 | $855,000 | +60.7% | 8,916 | +69.9% | 0.01% | +57.1% |
| NOK | Buy | NOKIA CORPsponsored adr | $826,000 | +55.6% | 150,930 | +32.5% | 0.01% | +57.1% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $751,000 | +7.6% | 6,418 | +5.5% | 0.01% | +11.1% |
| AEP | Buy | AMERICAN ELEC PWR INC | $742,000 | +15.6% | 10,814 | +23.9% | 0.01% | +11.1% |
| KWEB | New | KRANESHARES TRcsi chi internet | $768,000 | – | 12,500 | +100.0% | 0.01% | – |
| RWO | New | SPDR INDEX SHS FDSdj glb rl es etf | $745,000 | – | 16,103 | +100.0% | 0.01% | – |
| GUNR | New | FLEXSHARES TRmornstar upstr | $766,000 | – | 23,510 | +100.0% | 0.01% | – |
| MCO | New | MOODYS CORP | $791,000 | – | 4,907 | +100.0% | 0.01% | – |
| TER | New | TERADYNE INC | $786,000 | – | 17,192 | +100.0% | 0.01% | – |
| ULTA | Buy | ULTA BEAUTY INC | $786,000 | +5.4% | 3,848 | +15.3% | 0.01% | 0.0% |
| BTTGY | Buy | BT GROUP PLCadr | $731,000 | +17.5% | 45,229 | +32.5% | 0.01% | +25.0% |
| MANT | Buy | MANTECH INTL CORPcl a | $767,000 | +45.3% | 13,826 | +31.4% | 0.01% | +42.9% |
| STI | Buy | SUNTRUST BKS INC | $721,000 | +28.5% | 10,593 | +21.9% | 0.01% | +12.5% |
| XRAY | Buy | DENTSPLY SIRONA INC | $697,000 | -20.0% | 13,845 | +4.6% | 0.01% | -25.0% |
| HAS | Buy | HASBRO INC | $672,000 | +4.7% | 7,969 | +13.0% | 0.01% | 0.0% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $667,000 | +0.9% | 6,816 | +13.3% | 0.01% | 0.0% |
| PICK | Buy | ISHARES INCmsci gbl etf new | $698,000 | +127.4% | 20,820 | +135.0% | 0.01% | +125.0% |
| SHPG | Buy | SHIRE PLCsponsored adr | $702,000 | -3.6% | 4,702 | +0.2% | 0.01% | -10.0% |
| AVAV | Buy | AEROVIRONMENT INC | $689,000 | +185.9% | 15,150 | +252.3% | 0.01% | +200.0% |
| ED | Buy | CONSOLIDATED EDISON INC | $710,000 | +102.9% | 9,118 | +122.0% | 0.01% | +80.0% |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP | $703,000 | +51.2% | 41,486 | +36.1% | 0.01% | +50.0% |
| FARO | New | FARO TECHNOLOGIES INC | $684,000 | – | 11,720 | +100.0% | 0.01% | – |
| AVB | Buy | AVALONBAY CMNTYS INC | $696,000 | +10.7% | 4,234 | +20.2% | 0.01% | +12.5% |
| PAM | Buy | PAMPA ENERGIA S Aspons adr lvl i | $607,000 | +23.4% | 10,194 | +39.4% | 0.01% | +14.3% |
| HSIC | Buy | SCHEIN HENRY INC | $609,000 | -1.6% | 9,063 | +2.1% | 0.01% | 0.0% |
| K | Buy | KELLOGG CO | $643,000 | +31.0% | 9,874 | +36.6% | 0.01% | +14.3% |
| QRTEA | Buy | LIBERTY INTERACTIVE CORP | $649,000 | +18.2% | 25,819 | +14.8% | 0.01% | +14.3% |
| HOLX | Buy | HOLOGIC INC | $615,000 | -6.4% | 16,452 | +7.1% | 0.01% | -11.1% |
| MPC | Buy | MARATHON PETE CORP | $647,000 | +37.7% | 8,841 | +24.2% | 0.01% | +33.3% |
| FLIR | New | FLIR SYS INC | $582,000 | – | 11,645 | +100.0% | 0.01% | – |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $577,000 | +134.6% | 11,490 | +140.3% | 0.01% | +166.7% |
| IAGG | Buy | ISHARES TRcore intl aggr | $648,000 | +3.7% | 12,310 | +2.6% | 0.01% | 0.0% |
| NGE | Buy | GLOBAL X FDSgbl x msci niger | $635,000 | +11.4% | 26,772 | +1.9% | 0.01% | 0.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $632,000 | +101.9% | 8,813 | +112.6% | 0.01% | +100.0% |
| QGEN | Buy | QIAGEN NV | $545,000 | +165.9% | 16,860 | +154.6% | 0.01% | +133.3% |
| NOVT | New | NOVANTA INC | $522,000 | – | 10,010 | +100.0% | 0.01% | – |
| NUAN | New | NUANCE COMMUNICATIONS INC | $526,000 | – | 33,410 | +100.0% | 0.01% | – |
| NATI | New | NATIONAL INSTRS CORP | $548,000 | – | 10,830 | +100.0% | 0.01% | – |
| SO | Buy | SOUTHERN CO | $502,000 | -2.1% | 11,237 | +5.4% | 0.01% | 0.0% |
| SDIV | New | GLOBAL X FDSglb x superdiv | $532,000 | – | 25,700 | +100.0% | 0.01% | – |
| JBT | New | JOHN BEAN TECHNOLOGIES CORP | $558,000 | – | 4,920 | +100.0% | 0.01% | – |
| RAVN | Buy | RAVEN INDS INC | $528,000 | +129.6% | 15,060 | +124.8% | 0.01% | +133.3% |
| SCID | New | GLOBAL X FDSscien beta eur | $548,000 | – | 19,700 | +100.0% | 0.01% | – |
| AMBA | New | AMBARELLA INC | $518,000 | – | 10,570 | +100.0% | 0.01% | – |
| AZO | Buy | AUTOZONE INC | $537,000 | +14.7% | 828 | +25.8% | 0.01% | +16.7% |
| LECO | New | LINCOLN ELEC HLDGS INC | $550,000 | – | 6,120 | +100.0% | 0.01% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $552,000 | – | 2,950 | +100.0% | 0.01% | – |
| DISH | Buy | DISH NETWORK CORPcl a | $500,000 | -15.0% | 13,189 | +7.2% | 0.01% | -12.5% |
| DDD | Buy | 3-D SYS CORP DEL | $551,000 | +344.4% | 47,570 | +230.3% | 0.01% | +250.0% |
| BRFS | Buy | BRF SAsponsored adr | $503,000 | -19.4% | 72,564 | +30.9% | 0.01% | -12.5% |
| TRMB | New | TRIMBLE INC | $523,000 | – | 14,580 | +100.0% | 0.01% | – |
| CMI | Buy | CUMMINS INC | $518,000 | +96.2% | 3,195 | +114.1% | 0.01% | +75.0% |
| MANH | New | MANHATTAN ASSOCS INC | $528,000 | – | 12,600 | +100.0% | 0.01% | – |
| SCO | Buy | PROSHARES TR IIulsht bloomb oil | $569,000 | +32.3% | 28,500 | +62.9% | 0.01% | +16.7% |
| PTC | New | PTC INC | $553,000 | – | 7,090 | +100.0% | 0.01% | – |
| BRKS | New | BROOKS AUTOMATION INC | $538,000 | – | 19,850 | +100.0% | 0.01% | – |
| HRL | Buy | HORMEL FOODS CORP | $523,000 | +21.3% | 15,217 | +28.3% | 0.01% | +16.7% |
| TROW | New | PRICE T ROWE GROUP INC | $525,000 | – | 4,861 | +100.0% | 0.01% | – |
| HLX | Buy | HELIX ENERGY SOLUTIONS GRP I | $515,000 | +225.9% | 88,880 | +323.2% | 0.01% | +250.0% |
| SSYS | New | STRATASYS LTD | $516,000 | – | 25,550 | +100.0% | 0.01% | – |
| NDSN | New | NORDSON CORP | $559,000 | – | 4,100 | +100.0% | 0.01% | – |
| BG | Buy | BUNGE LIMITED | $555,000 | +40.5% | 7,515 | +27.5% | 0.01% | +40.0% |
| MIDD | Buy | MIDDLEBY CORP | $458,000 | +41.4% | 3,698 | +54.2% | 0.01% | +50.0% |
| PAC | Buy | GPO AEROPORTUARIO DEL PAC SAspon adr b | $471,000 | +30.8% | 4,722 | +35.0% | 0.01% | +20.0% |
| CPB | Buy | CAMPBELL SOUP CO | $489,000 | +22.9% | 11,290 | +36.4% | 0.01% | +20.0% |
| MOS | Buy | MOSAIC CO NEW | $467,000 | -4.7% | 19,246 | +0.7% | 0.01% | -14.3% |
| EMR | Buy | EMERSON ELEC CO | $445,000 | +27.9% | 6,530 | +30.9% | 0.01% | +20.0% |
| EMFM | New | GLOBAL X FDSglb x nxt emrg | $456,000 | – | 18,600 | +100.0% | 0.01% | – |
| SDEM | New | GLOBAL X FDSmsci supr em etf | $456,000 | – | 26,600 | +100.0% | 0.01% | – |
| PPC | Buy | PILGRIMS PRIDE CORP NEW | $396,000 | +19.3% | 16,084 | +50.5% | 0.01% | +25.0% |
| ANDV | Buy | ANDEAVOR | $376,000 | +79.0% | 3,736 | +103.3% | 0.01% | +66.7% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $398,000 | +24.8% | 6,066 | +26.2% | 0.01% | +25.0% |
| INGR | Buy | INGREDION INC | $399,000 | +7.3% | 3,092 | +16.1% | 0.01% | 0.0% |
| ALK | New | ALASKA AIR GROUP INC | $393,000 | – | 6,336 | +100.0% | 0.01% | – |
| FAF | New | FIRST AMERN FINL CORP | $349,000 | – | 5,958 | +100.0% | 0.01% | – |
| AMP | New | AMERIPRISE FINL INC | $382,000 | – | 2,586 | +100.0% | 0.01% | – |
| EFAS | New | GLOBAL X FDSmsci supdiv ea | $375,000 | – | 21,300 | +100.0% | 0.01% | – |
| OMAB | Buy | GRUPO AEROPORTUARIO CTR NORTspon adr | $333,000 | +35.4% | 8,458 | +42.6% | 0.00% | +33.3% |
| M | New | MACYS INC | $310,000 | – | 10,460 | +100.0% | 0.00% | – |
| EWI | New | ISHARES INCmsci italy etf | $271,000 | – | 8,420 | +100.0% | 0.00% | – |
| INFY | New | INFOSYS LTDsponsored adr | $301,000 | – | 16,869 | +100.0% | 0.00% | – |
| OKE | Buy | ONEOK INC NEW | $342,000 | +30.5% | 6,017 | +23.1% | 0.00% | 0.0% |
| PKX | Buy | POSCOsponsored adr | $340,000 | +47.2% | 4,311 | +46.0% | 0.00% | +33.3% |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $282,000 | – | 16,094 | +100.0% | 0.00% | – |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $287,000 | +6.7% | 2,880 | +7.5% | 0.00% | 0.0% |
| PXD | Buy | PIONEER NAT RES CO | $272,000 | +18.8% | 1,582 | +19.3% | 0.00% | +33.3% |
| PX | Buy | PRAXAIR INC | $330,000 | +48.6% | 2,290 | +59.4% | 0.00% | +33.3% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $294,000 | +21.0% | 4,265 | +10.8% | 0.00% | +33.3% |
| SJNK | Buy | SPDR SER TRbloomberg srt tr | $328,000 | +3.5% | 12,000 | +4.3% | 0.00% | 0.0% |
| FITB | New | FIFTH THIRD BANCORP | $283,000 | – | 8,931 | +100.0% | 0.00% | – |
| SAFM | New | SANDERSON FARMS INC | $286,000 | – | 2,410 | +100.0% | 0.00% | – |
| ES | Buy | EVERSOURCE ENERGY | $302,000 | -1.9% | 5,122 | +5.0% | 0.00% | 0.0% |
| GOOS | New | CANADA GOOSE HOLDINGS INC | $341,000 | – | 10,216 | +100.0% | 0.00% | – |
| WMB | Buy | WILLIAMS COS INC DEL | $269,000 | +15.9% | 10,834 | +42.3% | 0.00% | +33.3% |
| CIB | New | BANCOLOMBIA S Aspon adr pref | $339,000 | – | 8,058 | +100.0% | 0.00% | – |
| RDWR | Buy | RADWARE LTDord | $341,000 | +28.2% | 15,973 | +16.6% | 0.00% | 0.0% |
| ARAY | Buy | ACCURAY INC | $288,000 | +284.0% | 57,630 | +231.2% | 0.00% | +300.0% |
| LM | New | LEGG MASON INC | $285,000 | – | 6,997 | +100.0% | 0.00% | – |
| LUK | Buy | LEUCADIA NATL CORP | $340,000 | -13.7% | 14,970 | +0.6% | 0.00% | -20.0% |
| ASND | New | ASCENDIS PHARMA A Ssponsored adr | $216,000 | – | 3,306 | +100.0% | 0.00% | – |
| GGB | Buy | GERDAU S Aspon adr rep pfd | $223,000 | +47.7% | 47,871 | +17.3% | 0.00% | +50.0% |
| IVZ | Buy | INVESCO LTD | $251,000 | +1.2% | 7,834 | +15.9% | 0.00% | 0.0% |
| APA | New | APACHE CORP | $225,000 | – | 5,865 | +100.0% | 0.00% | – |
| GXG | Buy | GLOBAL X FDSglbx msci colum | $229,000 | +23.1% | 21,830 | +17.8% | 0.00% | +50.0% |
| RGA | New | REINSURANCE GROUP AMER INC | $264,000 | – | 1,715 | +100.0% | 0.00% | – |
| RF | New | REGIONS FINL CORP NEW | $202,000 | – | 10,910 | +100.0% | 0.00% | – |
| BZQ | New | PROSHARES TRult mscibzl capp | $193,000 | – | 27,378 | +100.0% | 0.00% | – |
| URA | Buy | GLOBAL X FDSglobal x uranium | $223,000 | +8.8% | 18,500 | +36.0% | 0.00% | 0.0% |
| LTMAQ | Buy | LATAM AIRLS GROUP S Asponsored adr | $205,000 | +20.6% | 13,303 | +8.5% | 0.00% | +50.0% |
| PKG | New | PACKAGING CORP AMER | $201,000 | – | 1,778 | +100.0% | 0.00% | – |
| GRMN | Buy | GARMIN LTD | $262,000 | +8.3% | 4,436 | +9.7% | 0.00% | 0.0% |
| MBB | New | ISHARES TRmbs etf | $209,000 | – | 2,000 | +100.0% | 0.00% | – |
| KAR | New | KAR AUCTION SVCS INC | $251,000 | – | 4,626 | +100.0% | 0.00% | – |
| KR | New | KROGER CO | $226,000 | – | 9,440 | +100.0% | 0.00% | – |
| AES | Buy | AES CORP | $222,000 | +7.8% | 19,497 | +2.5% | 0.00% | 0.0% |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $240,000 | – | 6,189 | +100.0% | 0.00% | – |
| HRB | New | BLOCK H & R INC | $257,000 | – | 10,104 | +100.0% | 0.00% | – |
| WU | New | WESTERN UN CO | $256,000 | – | 13,288 | +100.0% | 0.00% | – |
| VDSI | Buy | VASCO DATA SEC INTL INC | $250,000 | +32.3% | 19,280 | +41.4% | 0.00% | 0.0% |
| VFC | New | V F CORP | $205,000 | – | 2,766 | +100.0% | 0.00% | – |
| CBD | New | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $205,000 | – | 10,123 | +100.0% | 0.00% | – |
| DRI | Buy | DARDEN RESTAURANTS INC | $266,000 | -3.3% | 3,111 | +8.7% | 0.00% | -25.0% |
| TSU | New | TIM PARTICIPACOES S Asponsored adr | $211,000 | – | 9,743 | +100.0% | 0.00% | – |
| EC | New | ECOPETROL S Asponsored ads | $205,000 | – | 10,626 | +100.0% | 0.00% | – |
| ERJ | New | EMBRAER S A | $221,000 | – | 8,513 | +100.0% | 0.00% | – |
| SNAP | New | SNAP INCcl a | $207,000 | – | 13,060 | +100.0% | 0.00% | – |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $246,000 | -5.0% | 7,360 | +5.1% | 0.00% | 0.0% |
| CBOE | New | CBOE GLOBAL MARKETS INC | $219,000 | – | 1,922 | +100.0% | 0.00% | – |
| BSAC | Buy | BANCO SANTANDER CHILE NEW | $143,000 | +19.2% | 4,251 | +10.6% | 0.00% | 0.0% |
| MRO | New | MARATHON OIL CORP | $162,000 | – | 10,050 | +100.0% | 0.00% | – |
| SID | Buy | COMPANHIA SIDERURGICA NACIONsponsored adr | $75,000 | +27.1% | 28,728 | +19.4% | 0.00% | 0.0% |
| CQQQ | Buy | CLAYMORE EXCHANGE TRD FD TRgugg chn tech | $104,000 | +38.7% | 1,732 | +40.2% | 0.00% | 0.0% |
| PAH | New | PLATFORM SPECIALTY PRODS COR | $104,000 | – | 10,847 | +100.0% | 0.00% | – |
| CIG | Buy | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $92,000 | +206.7% | 35,840 | +149.0% | 0.00% | – |
| WIT | New | WIPRO LTDspon adr 1 sh | $53,000 | – | 10,274 | +100.0% | 0.00% | – |
| EZA | Buy | ISHARES INCmsci sth afr etf | $78,000 | +239.1% | 1,141 | +246.8% | 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
- CADENCE CAPITAL MANAGEMENT LLC #11
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-10
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.