Mirae Asset Global Investments as of Dec. 31, 2011
Portfolio Holdings for Mirae Asset Global Investments
Mirae Asset Global Investments holds 361 positions in its portfolio as reported in the December 2011 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| New Oriental Education & Tech | 9.8 | $112M | 4.6M | 24.05 | |
| Apple (AAPL) | 9.2 | $105M | 258k | 405.12 | |
| Baidu (BIDU) | 7.1 | $82M | 700k | 116.44 | |
| Yum! Brands (YUM) | 4.1 | $47M | 787k | 59.58 | |
| MasterCard Incorporated (MA) | 4.1 | $46M | 123k | 378.27 | |
| 3.9 | $44M | 69k | 642.39 | ||
| Las Vegas Sands (LVS) | 3.5 | $39M | 922k | 42.75 | |
| Starbucks Corporation (SBUX) | 3.4 | $39M | 835k | 46.45 | |
| Coach | 3.3 | $38M | 626k | 61.00 | |
| Sina Corporation | 2.7 | $31M | 588k | 53.13 | |
| EMC Corporation | 2.6 | $30M | 1.4M | 21.59 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 2.6 | $29M | 241k | 121.85 | |
| Amazon (AMZN) | 2.3 | $27M | 153k | 173.09 | |
| Direxion Daily Emr Mkts Bear 3x | 1.2 | $14M | 140k | 98.45 | |
| Wisdomtree Tr em lcl debt (ELD) | 1.1 | $12M | 250k | 48.67 | |
| Mobile TeleSystems OJSC | 0.8 | $8.9M | 621k | 14.39 | |
| Vale | 0.7 | $8.5M | 411k | 20.60 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.7 | $8.0M | 70k | 113.76 | |
| PowerShares DB US Dollar Index Bullish | 0.7 | $8.0M | 357k | 22.47 | |
| iShares Silver Trust (SLV) | 0.7 | $7.6M | 282k | 26.94 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.6 | $7.1M | 61k | 116.68 | |
| Petroleo Brasileiro SA (PBR.A) | 0.6 | $6.9M | 296k | 23.49 | |
| Companhia de Bebidas das Americas | 0.6 | $6.8M | 187k | 36.09 | |
| Petroleo Brasileiro SA (PBR) | 0.5 | $6.2M | 250k | 24.59 | |
| iShares Russell 2000 Index (IWM) | 0.5 | $6.1M | 82k | 73.75 | |
| Banco Itau Holding Financeira (ITUB) | 0.5 | $5.8M | 315k | 18.57 | |
| SPDR Gold Trust (GLD) | 0.5 | $5.3M | 35k | 151.98 | |
| Vanguard Emerging Markets ETF (VWO) | 0.5 | $5.2M | 135k | 38.23 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $5.0M | 59k | 84.87 | |
| Pfizer (PFE) | 0.4 | $4.8M | 220k | 21.64 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $4.7M | 142k | 33.24 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $4.4M | 117k | 37.94 | |
| Yandex Nv-a (NBIS) | 0.4 | $4.3M | 223k | 19.50 | |
| Wells Fargo & Company (WFC) | 0.4 | $4.2M | 152k | 27.56 | |
| International Business Machines (IBM) | 0.4 | $4.3M | 23k | 183.75 | |
| Banco Bradesco SA (BBD) | 0.4 | $4.2M | 277k | 15.17 | |
| BRF Brasil Foods SA (BRFS) | 0.4 | $4.3M | 218k | 19.55 | |
| Microsoft Corporation (MSFT) | 0.4 | $4.1M | 159k | 25.97 | |
| Chevron Corporation (CVX) | 0.4 | $4.1M | 38k | 106.39 | |
| Newmont Mining Corporation (NEM) | 0.4 | $4.2M | 69k | 60.01 | |
| At&t (T) | 0.3 | $4.0M | 131k | 30.24 | |
| AngloGold Ashanti | 0.3 | $4.0M | 94k | 42.45 | |
| Randgold Resources | 0.3 | $4.0M | 39k | 102.11 | |
| Johnson & Johnson (JNJ) | 0.3 | $3.8M | 59k | 65.56 | |
| Gold Fields (GFI) | 0.3 | $3.4M | 260k | 13.13 | |
| Merck & Co (MRK) | 0.3 | $3.4M | 89k | 37.94 | |
| Automatic Data Processing (ADP) | 0.3 | $3.3M | 62k | 54.02 | |
| Ctrip.com International | 0.3 | $3.2M | 136k | 23.40 | |
| Cisco Systems (CSCO) | 0.3 | $3.0M | 164k | 18.08 | |
| America Movil Sab De Cv spon adr l | 0.2 | $2.8M | 126k | 22.60 | |
| Comcast Corporation (CMCSA) | 0.2 | $2.8M | 118k | 23.70 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $2.7M | 50k | 54.66 | |
| Qihoo 360 Technologies Co Lt | 0.2 | $2.7M | 175k | 15.72 | |
| Procter & Gamble Company (PG) | 0.2 | $2.6M | 39k | 66.72 | |
| Fomento Economico Mexicano SAB (FMX) | 0.2 | $2.6M | 37k | 69.31 | |
| Intel Corporation (INTC) | 0.2 | $2.5M | 103k | 24.25 | |
| Telefonica Brasil Sa | 0.2 | $2.6M | 94k | 27.33 | |
| Taiwan Semiconductor Mfg (TSM) | 0.2 | $2.4M | 186k | 12.91 | |
| Pepsi (PEP) | 0.2 | $2.4M | 37k | 66.40 | |
| Philip Morris International (PM) | 0.2 | $2.4M | 31k | 78.49 | |
| Ultrapar Participacoes SA (UGP) | 0.2 | $2.4M | 138k | 17.28 | |
| iShares Gold Trust | 0.2 | $2.5M | 161k | 15.23 | |
| Vale (VALE) | 0.2 | $2.3M | 109k | 21.29 | |
| Walt Disney Company (DIS) | 0.2 | $2.2M | 60k | 37.53 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.2 | $2.3M | 25k | 89.44 | |
| Health Care REIT | 0.2 | $2.2M | 40k | 54.53 | |
| Qualcomm (QCOM) | 0.2 | $2.2M | 40k | 54.70 | |
| Waste Management (WM) | 0.2 | $2.0M | 63k | 32.72 | |
| Eli Lilly & Co. (LLY) | 0.2 | $2.0M | 49k | 41.55 | |
| General Electric Company | 0.2 | $2.1M | 116k | 17.91 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $2.1M | 22k | 93.69 | |
| HCP | 0.2 | $2.0M | 48k | 41.43 | |
| McDonald's Corporation (MCD) | 0.2 | $1.9M | 19k | 100.29 | |
| United Parcel Service (UPS) | 0.2 | $1.9M | 26k | 73.21 | |
| Market Vectors Gold Miners ETF | 0.2 | $1.9M | 38k | 51.44 | |
| Ecopetrol (EC) | 0.2 | $2.0M | 44k | 44.54 | |
| Grupo Televisa (TV) | 0.2 | $1.9M | 89k | 20.97 | |
| Baker Hughes Incorporated | 0.2 | $1.9M | 38k | 48.65 | |
| eBay (EBAY) | 0.2 | $1.9M | 62k | 30.33 | |
| Ford Motor Company (F) | 0.2 | $1.8M | 168k | 10.76 | |
| SPDR Barclays Capital High Yield B | 0.2 | $1.8M | 48k | 38.51 | |
| TAL Education (TAL) | 0.2 | $1.9M | 186k | 9.97 | |
| Companhia Siderurgica Nacional (SID) | 0.1 | $1.7M | 214k | 8.18 | |
| Arcos Dorados Holdings (ARCO) | 0.1 | $1.7M | 82k | 20.60 | |
| China Mobile | 0.1 | $1.6M | 33k | 48.49 | |
| PNC Financial Services (PNC) | 0.1 | $1.6M | 27k | 57.69 | |
| Medtronic | 0.1 | $1.6M | 41k | 38.26 | |
| Unilever | 0.1 | $1.6M | 47k | 34.37 | |
| Exelon Corporation (EXC) | 0.1 | $1.6M | 36k | 43.38 | |
| Gerdau SA (GGB) | 0.1 | $1.5M | 194k | 7.75 | |
| Infosys Technologies (INFY) | 0.1 | $1.5M | 29k | 51.41 | |
| Health Care SPDR (XLV) | 0.1 | $1.5M | 43k | 34.68 | |
| Anadarko Petroleum Corporation | 0.1 | $1.5M | 20k | 76.35 | |
| Bancolombia (CIB) | 0.1 | $1.5M | 25k | 58.91 | |
| Siemens (SIEGY) | 0.1 | $1.5M | 15k | 95.62 | |
| SouFun Holdings | 0.1 | $1.5M | 100k | 14.60 | |
| Ace Limited Cmn | 0.1 | $1.3M | 19k | 70.10 | |
| Altria (MO) | 0.1 | $1.4M | 48k | 29.64 | |
| Schlumberger (SLB) | 0.1 | $1.4M | 21k | 68.34 | |
| Estee Lauder Companies (EL) | 0.1 | $1.4M | 12k | 113.79 | |
| Lorillard | 0.1 | $1.4M | 12k | 115.02 | |
| Harry Winston Diamond Corp Com Stk | 0.1 | $1.4M | 134k | 10.40 | |
| Lan Airlines | 0.1 | $1.3M | 57k | 23.24 | |
| Hldgs (UAL) | 0.1 | $1.3M | 70k | 18.87 | |
| Sociedad Quimica y Minera (SQM) | 0.1 | $1.3M | 24k | 53.13 | |
| Mattel (MAT) | 0.1 | $1.2M | 44k | 27.77 | |
| General Dynamics Corporation (GD) | 0.1 | $1.2M | 19k | 66.39 | |
| PetroChina Company | 0.1 | $1.3M | 11k | 124.10 | |
| Xcel Energy (XEL) | 0.1 | $1.3M | 45k | 27.64 | |
| Oracle Corporation (ORCL) | 0.1 | $1.2M | 49k | 25.62 | |
| Empresa Nacional de Electricidad | 0.1 | $1.2M | 28k | 43.78 | |
| Banco Santander (BSBR) | 0.1 | $1.1M | 138k | 8.14 | |
| Caterpillar (CAT) | 0.1 | $1.1M | 12k | 90.65 | |
| Dominion Resources (D) | 0.1 | $1.2M | 22k | 53.09 | |
| Cardinal Health (CAH) | 0.1 | $1.1M | 28k | 40.62 | |
| Dow Chemical Company | 0.1 | $1.2M | 41k | 28.76 | |
| Hess (HES) | 0.1 | $1.1M | 20k | 56.81 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $1.1M | 38k | 29.11 | |
| Lowe's Companies (LOW) | 0.1 | $1.1M | 45k | 25.38 | |
| Express Scripts | 0.1 | $1.2M | 26k | 44.70 | |
| MetLife (MET) | 0.1 | $1.2M | 38k | 31.17 | |
| China Life Insurance Company | 0.1 | $1.1M | 30k | 36.96 | |
| Enersis | 0.1 | $1.1M | 62k | 17.58 | |
| Aberdeen Asia-Pacific Income Fund | 0.1 | $1.2M | 163k | 7.33 | |
| Industries N shs - a - (LYB) | 0.1 | $1.2M | 37k | 32.47 | |
| Compania de Minas Buenaventura SA (BVN) | 0.1 | $1.1M | 28k | 38.16 | |
| Cooper Industries | 0.1 | $1.1M | 20k | 54.14 | |
| Boeing Company (BA) | 0.1 | $985k | 13k | 73.41 | |
| CVS Caremark Corporation (CVS) | 0.1 | $1.1M | 26k | 40.76 | |
| Deere & Company (DE) | 0.1 | $1.0M | 13k | 77.38 | |
| News Corporation | 0.1 | $1.1M | 60k | 17.84 | |
| PG&E Corporation (PCG) | 0.1 | $979k | 24k | 41.22 | |
| ProShares Short S&P500 | 0.1 | $1.0M | 25k | 40.40 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.1 | $1.1M | 18k | 61.27 | |
| Companhia Brasileira de Distrib. | 0.1 | $1.0M | 28k | 36.09 | |
| British American Tobac (BTI) | 0.1 | $1.0M | 11k | 94.91 | |
| Crown Holdings (CCK) | 0.1 | $941k | 28k | 33.57 | |
| Time Warner | 0.1 | $969k | 27k | 36.16 | |
| BlackRock | 0.1 | $958k | 5.4k | 178.23 | |
| Goldman Sachs (GS) | 0.1 | $967k | 11k | 90.38 | |
| Aon Corporation | 0.1 | $858k | 18k | 46.81 | |
| FedEx Corporation (FDX) | 0.1 | $891k | 11k | 83.47 | |
| 3M Company (MMM) | 0.1 | $867k | 11k | 82.17 | |
| Johnson Controls | 0.1 | $962k | 31k | 31.26 | |
| Helmerich & Payne (HP) | 0.1 | $861k | 15k | 58.33 | |
| BB&T Corporation | 0.1 | $949k | 38k | 25.17 | |
| Hewlett-Packard Company | 0.1 | $971k | 38k | 25.49 | |
| Royal Dutch Shell | 0.1 | $954k | 13k | 73.06 | |
| Target Corporation (TGT) | 0.1 | $863k | 17k | 51.22 | |
| United Technologies Corporation | 0.1 | $954k | 13k | 73.86 | |
| Whole Foods Market | 0.1 | $931k | 13k | 69.59 | |
| Dover Corporation (DOV) | 0.1 | $897k | 16k | 58.04 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $903k | 13k | 69.79 | |
| Centrais Eletricas Brasileiras (EBR) | 0.1 | $863k | 89k | 9.71 | |
| Banco Santander-Chile (BSAC) | 0.1 | $935k | 13k | 74.66 | |
| Banco de Chile (BCH) | 0.1 | $969k | 12k | 78.63 | |
| Westpac Banking Corporation | 0.1 | $901k | 8.8k | 102.39 | |
| Alexion Pharmaceuticals | 0.1 | $887k | 12k | 71.53 | |
| Celgene Corporation | 0.1 | $905k | 13k | 67.62 | |
| Embraer S A (ERJ) | 0.1 | $879k | 35k | 25.28 | |
| PowerShares DB Agriculture Fund | 0.1 | $878k | 30k | 28.88 | |
| Chubb Corporation | 0.1 | $853k | 12k | 69.21 | |
| Barrick Gold Corp (GOLD) | 0.1 | $851k | 19k | 45.27 | |
| ICICI Bank (IBN) | 0.1 | $783k | 30k | 26.42 | |
| Annaly Capital Management | 0.1 | $839k | 53k | 15.95 | |
| Ameriprise Financial (AMP) | 0.1 | $818k | 17k | 49.65 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $820k | 20k | 40.35 | |
| CBS Corporation | 0.1 | $837k | 31k | 27.14 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $743k | 5.9k | 125.49 | |
| Digital Realty Trust (DLR) | 0.1 | $813k | 12k | 66.64 | |
| T. Rowe Price (TROW) | 0.1 | $771k | 14k | 56.96 | |
| Ultra Petroleum | 0.1 | $820k | 28k | 29.63 | |
| Kinder Morgan Management | 0.1 | $856k | 12k | 71.61 | |
| Morgan Stanley (MS) | 0.1 | $842k | 56k | 15.13 | |
| National-Oilwell Var | 0.1 | $788k | 12k | 67.98 | |
| CenturyLink | 0.1 | $785k | 21k | 37.20 | |
| Mylan | 0.1 | $762k | 36k | 21.47 | |
| Avnet (AVT) | 0.1 | $783k | 25k | 31.07 | |
| Sotheby's | 0.1 | $821k | 29k | 28.23 | |
| Honeywell International (HON) | 0.1 | $857k | 16k | 54.33 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $793k | 22k | 36.54 | |
| Windstream Corporation | 0.1 | $849k | 72k | 11.74 | |
| Accenture (ACN) | 0.1 | $781k | 15k | 53.22 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $776k | 13k | 61.18 | |
| Prudential Financial (PRU) | 0.1 | $795k | 16k | 50.09 | |
| Fastenal Company (FAST) | 0.1 | $764k | 18k | 43.59 | |
| Precision Castparts | 0.1 | $786k | 4.8k | 164.81 | |
| Pos (PKX) | 0.1 | $839k | 10k | 82.10 | |
| WuXi PharmaTech | 0.1 | $826k | 75k | 11.04 | |
| Mead Johnson Nutrition | 0.1 | $759k | 11k | 68.63 | |
| ArcelorMittal | 0.1 | $819k | 45k | 18.20 | |
| Seadrill | 0.1 | $810k | 24k | 33.20 | |
| SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 0.1 | $821k | 14k | 58.82 | |
| ProShares UltraShort Euro (EUO) | 0.1 | $814k | 40k | 20.35 | |
| BP (BP) | 0.1 | $680k | 16k | 42.77 | |
| Cnooc | 0.1 | $707k | 4.0k | 174.71 | |
| HSBC Holdings (HSBC) | 0.1 | $644k | 17k | 38.11 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $718k | 64k | 11.26 | |
| U.S. Bancorp (USB) | 0.1 | $682k | 25k | 27.06 | |
| Principal Financial (PFG) | 0.1 | $678k | 28k | 24.59 | |
| Bank of America Corporation (BAC) | 0.1 | $640k | 115k | 5.57 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $710k | 9.3k | 76.34 | |
| Crown Castle International | 0.1 | $702k | 16k | 44.81 | |
| Wal-Mart Stores (WMT) | 0.1 | $702k | 12k | 60.21 | |
| Home Depot (HD) | 0.1 | $738k | 18k | 42.12 | |
| BioMarin Pharmaceutical (BMRN) | 0.1 | $663k | 19k | 34.40 | |
| Consolidated Edison (ED) | 0.1 | $726k | 12k | 62.05 | |
| Bristol Myers Squibb (BMY) | 0.1 | $673k | 19k | 35.24 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $633k | 8.6k | 73.60 | |
| Reynolds American | 0.1 | $717k | 17k | 41.45 | |
| BE Aerospace | 0.1 | $705k | 18k | 38.74 | |
| Progress Energy | 0.1 | $739k | 13k | 55.98 | |
| Limited Brands | 0.1 | $633k | 16k | 40.32 | |
| Analog Devices (ADI) | 0.1 | $655k | 18k | 35.79 | |
| Tele Norte Leste Participacoes SA | 0.1 | $632k | 67k | 9.50 | |
| Colgate-Palmolive Company (CL) | 0.1 | $650k | 14k | 46.26 | |
| Encana Corp | 0.1 | $678k | 37k | 18.52 | |
| Danaher Corporation (DHR) | 0.1 | $735k | 16k | 47.04 | |
| Syngenta | 0.1 | $684k | 12k | 58.97 | |
| Novo Nordisk A/S (NVO) | 0.1 | $669k | 5.8k | 115.34 | |
| Sap (SAP) | 0.1 | $635k | 12k | 52.92 | |
| Toyota Motor Corporation (TM) | 0.1 | $697k | 11k | 65.82 | |
| Amdocs Ltd ord (DOX) | 0.1 | $639k | 22k | 28.54 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.1 | $665k | 78k | 8.57 | |
| BHP Billiton (BHP) | 0.1 | $713k | 10k | 70.59 | |
| Abb (ABBNY) | 0.1 | $706k | 38k | 18.83 | |
| Integrys Energy | 0.1 | $645k | 12k | 54.20 | |
| Cosan Ltd shs a | 0.1 | $645k | 59k | 10.96 | |
| Regency Centers Corporation (REG) | 0.1 | $643k | 17k | 37.60 | |
| Sensata Technologies Hldg Bv | 0.1 | $643k | 25k | 26.27 | |
| Valeant Pharmaceuticals Int | 0.1 | $704k | 15k | 46.68 | |
| Centrais Eletricas Brasileiras SA (EBR.B) | 0.1 | $657k | 45k | 14.49 | |
| CurrencyShares Japanese Yen Trust | 0.1 | $647k | 5.1k | 127.94 | |
| Tim Participacoes Sa- | 0.1 | $689k | 27k | 25.81 | |
| Ubs Ag Cmn | 0.1 | $627k | 53k | 11.83 | |
| Eaton Corporation | 0.1 | $557k | 13k | 43.52 | |
| Genuine Parts Company (GPC) | 0.1 | $618k | 10k | 61.19 | |
| J.C. Penney Company | 0.1 | $532k | 15k | 35.14 | |
| Travelers Companies (TRV) | 0.1 | $534k | 9.0k | 59.23 | |
| Union Pacific Corporation (UNP) | 0.1 | $562k | 5.3k | 105.86 | |
| Avery Dennison Corporation (AVY) | 0.1 | $533k | 19k | 28.66 | |
| Verizon Communications (VZ) | 0.1 | $552k | 14k | 40.02 | |
| E.I. du Pont de Nemours & Company | 0.1 | $623k | 14k | 45.74 | |
| Pearson (PSO) | 0.1 | $583k | 31k | 18.87 | |
| Omnicare | 0.1 | $587k | 17k | 34.47 | |
| Amgen (AMGN) | 0.1 | $564k | 8.8k | 64.35 | |
| Credit Suisse Group | 0.1 | $622k | 27k | 23.47 | |
| Halliburton Company (HAL) | 0.1 | $600k | 17k | 34.53 | |
| Stryker Corporation (SYK) | 0.1 | $542k | 11k | 49.72 | |
| Telefonica (TEF) | 0.1 | $556k | 33k | 16.75 | |
| WellPoint | 0.1 | $616k | 9.3k | 66.24 | |
| Linear Technology Corporation | 0.1 | $581k | 19k | 30.05 | |
| Grupo Aeroportuario del Pacifi (PAC) | 0.1 | $560k | 17k | 33.73 | |
| Illinois Tool Works (ITW) | 0.1 | $584k | 13k | 46.72 | |
| Marriott International (MAR) | 0.1 | $550k | 19k | 29.17 | |
| Msci (MSCI) | 0.1 | $515k | 16k | 32.93 | |
| Omni (OMC) | 0.1 | $595k | 13k | 44.57 | |
| Telecom Corp of New Zealand | 0.1 | $569k | 71k | 7.98 | |
| IRSA Inversiones Representaciones | 0.1 | $575k | 57k | 10.14 | |
| Verisk Analytics (VRSK) | 0.1 | $518k | 13k | 40.11 | |
| Companhia Energetica Minas Gerais (CIG) | 0.1 | $556k | 44k | 12.66 | |
| CenterPoint Energy (CNP) | 0.1 | $621k | 31k | 20.10 | |
| Banco Santander (SAN) | 0.1 | $606k | 81k | 7.52 | |
| ARM Holdings | 0.1 | $614k | 22k | 27.66 | |
| Asml Holding Nv Adr depository receipts | 0.1 | $610k | 15k | 41.54 | |
| China Uni | 0.1 | $607k | 29k | 21.12 | |
| MGM Resorts International. (MGM) | 0.1 | $576k | 55k | 10.44 | |
| National Grid | 0.1 | $548k | 11k | 48.50 | |
| SanDisk Corporation | 0.1 | $517k | 10k | 50.00 | |
| Unilever (UL) | 0.1 | $583k | 17k | 33.51 | |
| Duke Realty Corporation | 0.1 | $590k | 49k | 12.04 | |
| Speedway Motorsports | 0.1 | $604k | 39k | 15.33 | |
| VMware | 0.1 | $607k | 7.3k | 83.15 | |
| Southern Copper Corporation (SCCO) | 0.1 | $574k | 19k | 29.84 | |
| Woodward Governor Company (WWD) | 0.1 | $548k | 13k | 40.90 | |
| Rydex S&P Equal Weight ETF | 0.1 | $602k | 13k | 46.31 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $585k | 7.0k | 83.52 | |
| Covidien | 0.1 | $575k | 13k | 45.01 | |
| Michael Kors Holdings | 0.1 | $544k | 20k | 27.20 | |
| Time Warner Cable | 0.0 | $507k | 8.0k | 63.59 | |
| Corning Incorporated (GLW) | 0.0 | $488k | 38k | 12.98 | |
| Hartford Financial Services (HIG) | 0.0 | $426k | 26k | 16.24 | |
| American Express Company (AXP) | 0.0 | $441k | 9.4k | 47.17 | |
| Coca-Cola Company (KO) | 0.0 | $510k | 7.3k | 70.28 | |
| Abbott Laboratories (ABT) | 0.0 | $471k | 18k | 26.91 | |
| Incyte Corporation (INCY) | 0.0 | $477k | 32k | 15.01 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $466k | 14k | 33.24 | |
| Bed Bath & Beyond | 0.0 | $481k | 8.3k | 57.92 | |
| Kohl's Corporation (KSS) | 0.0 | $508k | 10k | 49.32 | |
| Best Buy (BBY) | 0.0 | $474k | 20k | 23.35 | |
| Nordstrom (JWN) | 0.0 | $511k | 10k | 49.69 | |
| DaVita (DVA) | 0.0 | $442k | 5.8k | 75.74 | |
| Agrium | 0.0 | $463k | 6.9k | 67.10 | |
| Gartner (IT) | 0.0 | $445k | 13k | 34.78 | |
| Alcoa | 0.0 | $482k | 56k | 8.66 | |
| Rio Tinto (RIO) | 0.0 | $494k | 10k | 48.91 | |
| Royal Dutch Shell | 0.0 | $441k | 5.8k | 76.03 | |
| Staples | 0.0 | $462k | 33k | 13.89 | |
| United States Oil Fund | 0.0 | $511k | 13k | 38.13 | |
| WABCO Holdings | 0.0 | $472k | 11k | 43.37 | |
| Varian Medical Systems | 0.0 | $460k | 6.8k | 67.20 | |
| Atmel Corporation | 0.0 | $501k | 62k | 8.09 | |
| ON Semiconductor (ON) | 0.0 | $496k | 64k | 7.72 | |
| Vistaprint N V | 0.0 | $410k | 13k | 30.59 | |
| Watson Pharmaceuticals | 0.0 | $506k | 8.4k | 60.37 | |
| Polypore International | 0.0 | $497k | 11k | 43.98 | |
| Virgin Media | 0.0 | $480k | 23k | 21.37 | |
| Golar Lng (GLNG) | 0.0 | $480k | 11k | 44.44 | |
| iShares MSCI Brazil Index (EWZ) | 0.0 | $511k | 8.9k | 57.40 | |
| Market Vector Russia ETF Trust | 0.0 | $403k | 15k | 26.67 | |
| Qlik Technologies | 0.0 | $403k | 17k | 24.22 | |
| Market Vectors Emerging Mkts Local ETF | 0.0 | $490k | 20k | 24.50 | |
| Te Connectivity Ltd for | 0.0 | $474k | 15k | 30.82 | |
| China Petroleum & Chemical | 0.0 | $357k | 3.4k | 105.06 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $389k | 6.7k | 58.50 | |
| Nokia Corporation (NOK) | 0.0 | $329k | 68k | 4.82 | |
| Intuitive Surgical (ISRG) | 0.0 | $336k | 720.00 | 466.67 | |
| Maxim Integrated Products | 0.0 | $313k | 12k | 26.02 | |
| Praxair | 0.0 | $393k | 3.7k | 106.94 | |
| UnitedHealth (UNH) | 0.0 | $319k | 6.3k | 50.63 | |
| Shinhan Financial (SHG) | 0.0 | $290k | 4.3k | 68.12 | |
| HDFC Bank (HDB) | 0.0 | $389k | 15k | 26.27 | |
| Whiting Petroleum Corporation | 0.0 | $386k | 8.3k | 46.70 | |
| Amphenol Corporation (APH) | 0.0 | $379k | 8.3k | 45.42 | |
| Kirby Corporation (KEX) | 0.0 | $369k | 5.6k | 65.89 | |
| Tata Motors | 0.0 | $309k | 18k | 16.93 | |
| Cubist Pharmaceuticals | 0.0 | $372k | 9.4k | 39.57 | |
| St. Jude Medical | 0.0 | $366k | 11k | 34.31 | |
| General Motors Company (GM) | 0.0 | $290k | 14k | 20.28 | |
| Credit Suisse Nassau Brh vix sht trm ft | 0.0 | $320k | 1.0k | 320.00 | |
| Chunghwa Telecom Co Ltd - (CHT) | 0.0 | $400k | 12k | 33.25 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $257k | 9.0k | 28.56 | |
| Bunge | 0.0 | $212k | 3.7k | 57.30 | |
| International Rectifier Corporation | 0.0 | $261k | 14k | 19.39 | |
| ConocoPhillips (COP) | 0.0 | $244k | 4.4k | 55.45 | |
| Nextera Energy (NEE) | 0.0 | $280k | 4.6k | 60.87 | |
| Nike (NKE) | 0.0 | $261k | 5.4k | 48.17 | |
| PT Telekomunikasi Indonesia (TLK) | 0.0 | $254k | 8.4k | 30.35 | |
| Total (TTE) | 0.0 | $266k | 5.2k | 51.15 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $280k | 7.6k | 36.84 | |
| Sturm, Ruger & Company (RGR) | 0.0 | $254k | 7.6k | 33.42 | |
| Hansen Natural Corporation | 0.0 | $249k | 5.4k | 46.11 | |
| Mindray Medical International | 0.0 | $210k | 8.2k | 25.65 | |
| Siliconware Precision Industries | 0.0 | $177k | 41k | 4.36 | |
| Dr. Reddy's Laboratories (RDY) | 0.0 | $275k | 9.3k | 29.52 | |
| Yanzhou Coal Mining (YZCAY) | 0.0 | $268k | 13k | 21.19 | |
| iRobot Corporation (IRBT) | 0.0 | $239k | 8.0k | 29.88 | |
| iShares MSCI Taiwan Index | 0.0 | $251k | 22k | 11.69 | |
| Fresh Market | 0.0 | $283k | 7.1k | 39.86 | |
| Citigroup (C) | 0.0 | $284k | 11k | 26.30 | |
| Direxion Shs Exch Trd | 0.0 | $249k | 10k | 24.90 | |
| Mechel OAO | 0.0 | $93k | 11k | 8.48 | |
| Gafisa SA | 0.0 | $85k | 18k | 4.64 | |
| Tellabs | 0.0 | $147k | 37k | 4.03 | |
| Cemex SAB de CV (CX) | 0.0 | $102k | 20k | 5.00 | |
| Simcere Pharmaceutical | 0.0 | $120k | 13k | 9.43 | |
| Sterlite Industries India | 0.0 | $71k | 10k | 6.90 | |
| Advanced Semiconductor Engineering | 0.0 | $116k | 27k | 4.34 | |
| Wipro (WIT) | 0.0 | $133k | 15k | 9.08 | |
| Mitsubishi UFJ Financial (MUFG) | 0.0 | $48k | 11k | 4.21 | |
| Semiconductor Manufacturing Int'l | 0.0 | $25k | 11k | 2.36 |
