Mirae Asset Global Investments as of March 31, 2012
Portfolio Holdings for Mirae Asset Global Investments
Mirae Asset Global Investments holds 363 positions in its portfolio as reported in the March 2012 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Baidu (BIDU) | 18.2 | $341M | 2.3M | 145.79 | |
| Apple (AAPL) | 8.9 | $166M | 273k | 609.83 | |
| New Oriental Education & Tech | 7.5 | $141M | 5.1M | 27.46 | |
| Las Vegas Sands (LVS) | 3.7 | $69M | 1.2M | 57.53 | |
| Sina Corporation | 3.5 | $65M | 1.0M | 65.00 | |
| Starbucks Corporation (SBUX) | 3.5 | $65M | 1.2M | 55.87 | |
| EMC Corporation | 3.1 | $58M | 2.0M | 29.58 | |
| SPDR Gold Trust (GLD) | 3.1 | $57M | 352k | 162.12 | |
| Yum! Brands (YUM) | 2.8 | $53M | 745k | 71.18 | |
| Coach | 2.8 | $53M | 681k | 77.26 | |
| 2.6 | $48M | 75k | 641.36 | ||
| MasterCard Incorporated (MA) | 2.5 | $48M | 112k | 428.13 | |
| Qualcomm (QCOM) | 2.2 | $41M | 601k | 67.93 | |
| Spdr S&p 500 Etf (SPY) | 1.8 | $34M | 241k | 140.77 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 1.2 | $23M | 201k | 115.32 | |
| iShares Gold Trust | 0.8 | $15M | 949k | 16.27 | |
| Wisdomtree Tr em lcl debt (ELD) | 0.7 | $13M | 251k | 51.79 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.6 | $11M | 109k | 103.28 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.5 | $10M | 234k | 42.94 | |
| Ford Motor Company (F) | 0.5 | $9.6M | 772k | 12.47 | |
| Mobile TeleSystems OJSC | 0.5 | $8.9M | 492k | 18.13 | |
| Vanguard Emerging Markets ETF (VWO) | 0.5 | $9.0M | 207k | 43.48 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.5 | $9.0M | 77k | 117.65 | |
| Companhia de Bebidas das Americas | 0.4 | $8.0M | 194k | 41.41 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $7.5M | 163k | 45.99 | |
| Vale | 0.4 | $7.4M | 330k | 22.55 | |
| PowerShares DB US Dollar Index Bullish | 0.4 | $7.5M | 343k | 21.91 | |
| Petroleo Brasileiro SA (PBR) | 0.4 | $6.9M | 261k | 26.56 | |
| Petroleo Brasileiro SA (PBR.A) | 0.4 | $6.7M | 263k | 25.49 | |
| Estee Lauder Companies (EL) | 0.3 | $6.4M | 103k | 61.95 | |
| Pfizer (PFE) | 0.3 | $6.1M | 269k | 22.64 | |
| Wells Fargo & Company (WFC) | 0.3 | $6.2M | 181k | 34.14 | |
| Market Vectors Gold Miners ETF | 0.3 | $6.2M | 126k | 49.54 | |
| Microsoft Corporation (MSFT) | 0.3 | $6.0M | 189k | 31.95 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $5.9M | 69k | 86.12 | |
| Johnson & Johnson (JNJ) | 0.3 | $6.0M | 91k | 65.96 | |
| International Business Machines (IBM) | 0.3 | $6.0M | 29k | 208.59 | |
| Yandex Nv-a (NBIS) | 0.3 | $6.0M | 236k | 25.40 | |
| AngloGold Ashanti | 0.3 | $5.8M | 160k | 36.48 | |
| Vale (VALE) | 0.3 | $5.6M | 239k | 23.33 | |
| Banco Itau Holding Financeira (ITUB) | 0.3 | $5.3M | 275k | 19.18 | |
| iShares Silver Trust (SLV) | 0.3 | $5.0M | 158k | 31.38 | |
| Chevron Corporation (CVX) | 0.3 | $4.8M | 45k | 107.23 | |
| Newmont Mining Corporation (NEM) | 0.3 | $4.9M | 96k | 51.27 | |
| Philip Morris International (PM) | 0.3 | $4.9M | 56k | 88.62 | |
| Comcast Corporation (CMCSA) | 0.2 | $4.6M | 155k | 30.00 | |
| At&t (T) | 0.2 | $4.7M | 152k | 31.32 | |
| Merck & Co (MRK) | 0.2 | $4.7M | 124k | 38.18 | |
| Cisco Systems (CSCO) | 0.2 | $4.5M | 218k | 20.87 | |
| Banco Bradesco SA (BBD) | 0.2 | $4.6M | 286k | 15.91 | |
| Randgold Resources | 0.2 | $4.5M | 51k | 87.99 | |
| ProShares Short 20+ Year Treasury ETF (TBF) | 0.2 | $4.5M | 135k | 33.23 | |
| Gold Fields (GFI) | 0.2 | $4.3M | 362k | 11.96 | |
| America Movil Sab De Cv spon adr l | 0.2 | $3.9M | 157k | 24.84 | |
| NetEase (NTES) | 0.2 | $3.9M | 66k | 58.09 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $3.8M | 40k | 95.26 | |
| Pepsi (PEP) | 0.2 | $3.6M | 55k | 66.34 | |
| Procter & Gamble Company (PG) | 0.2 | $3.8M | 56k | 67.21 | |
| BRF Brasil Foods SA (BRFS) | 0.2 | $3.8M | 190k | 20.01 | |
| McDonald's Corporation (MCD) | 0.2 | $3.6M | 37k | 97.75 | |
| Walt Disney Company (DIS) | 0.2 | $3.5M | 81k | 43.79 | |
| Intel Corporation (INTC) | 0.2 | $3.6M | 129k | 28.12 | |
| Mead Johnson Nutrition | 0.2 | $3.4M | 41k | 82.50 | |
| Harry Winston Diamond Corp Com Stk | 0.2 | $3.4M | 235k | 14.69 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.2 | $3.3M | 36k | 90.74 | |
| General Electric Company | 0.2 | $3.2M | 164k | 19.81 | |
| United Parcel Service (UPS) | 0.2 | $3.2M | 40k | 80.72 | |
| Technology SPDR (XLK) | 0.2 | $3.0M | 100k | 30.16 | |
| Arcos Dorados Holdings (ARCO) | 0.2 | $3.0M | 166k | 18.04 | |
| Altria (MO) | 0.1 | $2.7M | 88k | 30.86 | |
| Anadarko Petroleum Corporation | 0.1 | $2.8M | 36k | 78.36 | |
| Oracle Corporation (ORCL) | 0.1 | $2.8M | 98k | 29.17 | |
| Telefonica Brasil Sa | 0.1 | $2.8M | 91k | 30.68 | |
| Fomento Economico Mexicano SAB (FMX) | 0.1 | $2.6M | 33k | 78.24 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $2.6M | 37k | 72.00 | |
| Amazon (AMZN) | 0.1 | $2.7M | 13k | 202.60 | |
| Ecopetrol (EC) | 0.1 | $2.7M | 44k | 60.53 | |
| SPDR Barclays Capital High Yield B | 0.1 | $2.7M | 69k | 39.48 | |
| China Mobile | 0.1 | $2.5M | 45k | 55.08 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $2.3M | 40k | 58.55 | |
| Companhia Siderurgica Nacional (SID) | 0.1 | $2.2M | 226k | 9.57 | |
| Goldman Sachs (GS) | 0.1 | $2.2M | 18k | 124.35 | |
| Waste Management (WM) | 0.1 | $2.3M | 66k | 34.94 | |
| eBay (EBAY) | 0.1 | $2.2M | 59k | 36.91 | |
| Royal Dutch Shell | 0.1 | $2.3M | 32k | 70.14 | |
| Schlumberger (SLB) | 0.1 | $2.2M | 32k | 69.95 | |
| Ultrapar Participacoes SA (UGP) | 0.1 | $2.2M | 101k | 21.84 | |
| 51job | 0.1 | $2.3M | 40k | 56.86 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $2.0M | 134k | 15.29 | |
| U.S. Bancorp (USB) | 0.1 | $2.1M | 66k | 31.68 | |
| Caterpillar (CAT) | 0.1 | $2.1M | 20k | 106.50 | |
| Eli Lilly & Co. (LLY) | 0.1 | $2.1M | 53k | 40.26 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $2.0M | 45k | 45.08 | |
| 3M Company (MMM) | 0.1 | $2.1M | 23k | 88.91 | |
| Unilever | 0.1 | $2.1M | 61k | 34.04 | |
| Grupo Televisa (TV) | 0.1 | $1.9M | 90k | 20.94 | |
| Gerdau SA (GGB) | 0.1 | $1.9M | 190k | 9.82 | |
| Infosys Technologies (INFY) | 0.1 | $1.9M | 34k | 57.06 | |
| PNC Financial Services (PNC) | 0.1 | $1.9M | 29k | 64.49 | |
| Bank of America Corporation (BAC) | 0.1 | $1.9M | 201k | 9.68 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.8M | 30k | 61.20 | |
| Automatic Data Processing (ADP) | 0.1 | $1.8M | 33k | 55.16 | |
| Boeing Company (BA) | 0.1 | $1.9M | 26k | 74.16 | |
| Hewlett-Packard Company | 0.1 | $1.8M | 78k | 23.86 | |
| United Technologies Corporation | 0.1 | $2.0M | 24k | 82.87 | |
| Total (TTE) | 0.1 | $1.9M | 37k | 51.09 | |
| PetroChina Company | 0.1 | $1.8M | 13k | 140.59 | |
| Industries N shs - a - (LYB) | 0.1 | $1.8M | 41k | 43.63 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $1.7M | 21k | 81.13 | |
| Medtronic | 0.1 | $1.7M | 44k | 39.38 | |
| Johnson Controls | 0.1 | $1.6M | 50k | 32.47 | |
| Verizon Communications (VZ) | 0.1 | $1.6M | 42k | 38.23 | |
| E.I. du Pont de Nemours & Company | 0.1 | $1.7M | 33k | 52.91 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $1.6M | 35k | 45.10 | |
| News Corporation | 0.1 | $1.7M | 85k | 19.71 | |
| Siemens (SIEGY) | 0.1 | $1.8M | 18k | 100.80 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $1.7M | 15k | 109.47 | |
| SouFun Holdings | 0.1 | $1.6M | 87k | 18.92 | |
| Companhia de Bebidas das Americas | 0.1 | $1.6M | 48k | 34.59 | |
| Banco Santander (BSBR) | 0.1 | $1.6M | 172k | 9.17 | |
| Compania de Minas Buenaventura SA (BVN) | 0.1 | $1.5M | 37k | 40.31 | |
| Ace Limited Cmn | 0.1 | $1.5M | 20k | 73.18 | |
| Dow Chemical Company | 0.1 | $1.4M | 42k | 34.63 | |
| BB&T Corporation | 0.1 | $1.5M | 47k | 31.39 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $1.4M | 42k | 33.64 | |
| UnitedHealth (UNH) | 0.1 | $1.4M | 24k | 58.95 | |
| Exelon Corporation (EXC) | 0.1 | $1.5M | 39k | 39.20 | |
| General Dynamics Corporation (GD) | 0.1 | $1.6M | 21k | 73.37 | |
| Lowe's Companies (LOW) | 0.1 | $1.4M | 46k | 31.38 | |
| IRSA Inversiones Representaciones | 0.1 | $1.5M | 146k | 10.12 | |
| Companhia Energetica Minas Gerais (CIG) | 0.1 | $1.5M | 86k | 16.91 | |
| China Life Insurance Company | 0.1 | $1.5M | 38k | 38.93 | |
| Bancolombia (CIB) | 0.1 | $1.5M | 24k | 63.69 | |
| iShares MSCI Taiwan Index | 0.1 | $1.5M | 114k | 13.41 | |
| Hldgs (UAL) | 0.1 | $1.6M | 74k | 21.49 | |
| Sociedad Quimica y Minera (SQM) | 0.1 | $1.2M | 21k | 58.49 | |
| ICICI Bank (IBN) | 0.1 | $1.3M | 38k | 34.86 | |
| Dominion Resources (D) | 0.1 | $1.3M | 26k | 51.21 | |
| Cardinal Health (CAH) | 0.1 | $1.3M | 31k | 43.11 | |
| Cooper Industries | 0.1 | $1.3M | 20k | 63.97 | |
| Mattel (MAT) | 0.1 | $1.3M | 38k | 33.67 | |
| Amgen (AMGN) | 0.1 | $1.4M | 21k | 67.95 | |
| Honeywell International (HON) | 0.1 | $1.2M | 20k | 61.07 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $1.3M | 34k | 38.05 | |
| Xcel Energy (XEL) | 0.1 | $1.2M | 47k | 26.48 | |
| Banco de Chile (BCH) | 0.1 | $1.3M | 15k | 91.12 | |
| British American Tobac (BTI) | 0.1 | $1.2M | 12k | 101.25 | |
| Lan Airlines | 0.1 | $1.4M | 47k | 29.08 | |
| Cosan Ltd shs a | 0.1 | $1.4M | 94k | 14.84 | |
| General Motors Company (GM) | 0.1 | $1.3M | 52k | 25.65 | |
| Citigroup (C) | 0.1 | $1.3M | 36k | 36.56 | |
| Tim Participacoes Sa- | 0.1 | $1.3M | 40k | 32.26 | |
| Crown Holdings (CCK) | 0.1 | $1.1M | 30k | 36.84 | |
| Time Warner | 0.1 | $1.1M | 30k | 37.75 | |
| BlackRock | 0.1 | $1.1M | 5.5k | 204.89 | |
| Aon Corporation | 0.1 | $1.1M | 23k | 49.05 | |
| Ameriprise Financial (AMP) | 0.1 | $1.1M | 19k | 57.10 | |
| Digital Realty Trust (DLR) | 0.1 | $1.0M | 14k | 73.96 | |
| CVS Caremark Corporation (CVS) | 0.1 | $1.2M | 27k | 44.81 | |
| Deere & Company (DE) | 0.1 | $1.1M | 14k | 80.89 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $1.1M | 28k | 38.76 | |
| Target Corporation (TGT) | 0.1 | $1.2M | 21k | 58.28 | |
| Accenture (ACN) | 0.1 | $1.1M | 17k | 64.49 | |
| Prudential Financial (PRU) | 0.1 | $1.1M | 18k | 63.39 | |
| Dover Corporation (DOV) | 0.1 | $1.1M | 17k | 62.95 | |
| Telecom Corp of New Zealand | 0.1 | $1.2M | 119k | 9.92 | |
| Toyota Motor Corporation (TM) | 0.1 | $1.2M | 14k | 86.80 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.1 | $1.2M | 15k | 83.34 | |
| BHP Billiton (BHP) | 0.1 | $1.1M | 16k | 72.25 | |
| Companhia Brasileira de Distrib. | 0.1 | $1.1M | 24k | 47.64 | |
| Empresa Nacional de Electricidad | 0.1 | $1.2M | 23k | 52.80 | |
| MetLife (MET) | 0.1 | $1.1M | 30k | 37.36 | |
| Westpac Banking Corporation | 0.1 | $1.2M | 11k | 114.05 | |
| Alexion Pharmaceuticals | 0.1 | $1.1M | 11k | 92.84 | |
| National Grid | 0.1 | $1.2M | 24k | 50.47 | |
| Enersis | 0.1 | $1.1M | 55k | 20.12 | |
| Seadrill | 0.1 | $1.0M | 28k | 37.52 | |
| Aberdeen Asia-Pacific Income Fund | 0.1 | $1.1M | 150k | 7.29 | |
| TAL Education (TAL) | 0.1 | $1.2M | 106k | 11.11 | |
| Monster Beverage | 0.1 | $1.2M | 19k | 62.15 | |
| BP (BP) | 0.1 | $1.0M | 22k | 45.00 | |
| Chubb Corporation | 0.1 | $978k | 14k | 69.09 | |
| HSBC Holdings (HSBC) | 0.1 | $1.0M | 23k | 44.39 | |
| Annaly Capital Management | 0.1 | $946k | 60k | 15.82 | |
| Ubs Ag Cmn | 0.1 | $1.0M | 72k | 14.02 | |
| Coca-Cola Company (KO) | 0.1 | $996k | 27k | 36.99 | |
| FedEx Corporation (FDX) | 0.1 | $999k | 11k | 91.95 | |
| Abbott Laboratories (ABT) | 0.1 | $982k | 34k | 29.31 | |
| Sony Corporation (SONY) | 0.1 | $1.0M | 49k | 20.77 | |
| CBS Corporation | 0.1 | $1.0M | 30k | 33.92 | |
| T. Rowe Price (TROW) | 0.1 | $991k | 15k | 65.29 | |
| CenturyLink | 0.1 | $931k | 24k | 38.63 | |
| Avnet (AVT) | 0.1 | $942k | 26k | 36.38 | |
| Baker Hughes Incorporated | 0.1 | $929k | 22k | 41.93 | |
| ConocoPhillips (COP) | 0.1 | $991k | 17k | 57.95 | |
| Credit Suisse Group | 0.1 | $1.0M | 35k | 28.50 | |
| Rio Tinto (RIO) | 0.1 | $1.0M | 18k | 55.57 | |
| Encana Corp | 0.1 | $878k | 45k | 19.65 | |
| Danaher Corporation (DHR) | 0.1 | $914k | 16k | 56.02 | |
| Windstream Corporation | 0.1 | $963k | 82k | 11.70 | |
| PG&E Corporation (PCG) | 0.1 | $881k | 20k | 43.42 | |
| Illinois Tool Works (ITW) | 0.1 | $931k | 16k | 57.12 | |
| Novo Nordisk A/S (NVO) | 0.1 | $1.0M | 7.4k | 138.65 | |
| Sap (SAP) | 0.1 | $1.0M | 15k | 69.79 | |
| Msci (MSCI) | 0.1 | $908k | 25k | 36.81 | |
| United States Oil Fund | 0.1 | $1.0M | 26k | 39.24 | |
| Fastenal Company (FAST) | 0.1 | $844k | 16k | 54.09 | |
| Whiting Petroleum Corporation | 0.1 | $899k | 17k | 54.27 | |
| Express Scripts | 0.1 | $897k | 17k | 54.15 | |
| Abb (ABBNY) | 0.1 | $1.0M | 50k | 20.42 | |
| Celgene Corporation | 0.1 | $946k | 12k | 77.53 | |
| Regency Centers Corporation (REG) | 0.1 | $872k | 20k | 44.49 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $872k | 6.6k | 131.13 | |
| Embraer S A (ERJ) | 0.1 | $996k | 31k | 32.12 | |
| SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 0.1 | $849k | 14k | 59.96 | |
| Barrick Gold Corp (GOLD) | 0.0 | $840k | 19k | 43.50 | |
| Cnooc | 0.0 | $835k | 4.1k | 204.10 | |
| Principal Financial (PFG) | 0.0 | $836k | 28k | 29.51 | |
| Crown Castle International | 0.0 | $762k | 14k | 53.31 | |
| Bristol Myers Squibb (BMY) | 0.0 | $743k | 22k | 33.77 | |
| Eaton Corporation | 0.0 | $832k | 17k | 49.82 | |
| Genuine Parts Company (GPC) | 0.0 | $734k | 12k | 62.74 | |
| Reynolds American | 0.0 | $821k | 20k | 41.46 | |
| BE Aerospace | 0.0 | $688k | 15k | 46.49 | |
| Progress Energy | 0.0 | $807k | 15k | 53.09 | |
| Pearson (PSO) | 0.0 | $671k | 36k | 18.74 | |
| Tele Norte Leste Participacoes SA | 0.0 | $766k | 66k | 11.62 | |
| Lincare Holdings | 0.0 | $836k | 32k | 25.88 | |
| Health Care REIT | 0.0 | $725k | 13k | 54.92 | |
| Cemex SAB de CV (CX) | 0.0 | $700k | 94k | 7.46 | |
| Intuitive Surgical (ISRG) | 0.0 | $823k | 1.5k | 541.43 | |
| WellPoint | 0.0 | $664k | 9.0k | 73.78 | |
| Grupo Aeroportuario del Pacifi (PAC) | 0.0 | $695k | 19k | 36.39 | |
| Omni (OMC) | 0.0 | $799k | 16k | 50.67 | |
| WABCO Holdings | 0.0 | $687k | 11k | 60.46 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $823k | 13k | 65.47 | |
| Precision Castparts | 0.0 | $838k | 4.8k | 172.93 | |
| Verisk Analytics (VRSK) | 0.0 | $695k | 15k | 47.00 | |
| priceline.com Incorporated | 0.0 | $753k | 1.1k | 716.67 | |
| Amdocs Ltd ord (DOX) | 0.0 | $698k | 22k | 31.58 | |
| CenterPoint Energy (CNP) | 0.0 | $708k | 36k | 19.72 | |
| ARM Holdings | 0.0 | $656k | 23k | 28.28 | |
| Asml Holding Nv Adr depository receipts | 0.0 | $702k | 14k | 50.00 | |
| Cubist Pharmaceuticals | 0.0 | $675k | 16k | 43.27 | |
| SanDisk Corporation | 0.0 | $742k | 15k | 50.00 | |
| Unilever (UL) | 0.0 | $671k | 20k | 33.05 | |
| Duke Realty Corporation | 0.0 | $810k | 57k | 14.34 | |
| Integrys Energy | 0.0 | $726k | 14k | 52.99 | |
| Speedway Motorsports | 0.0 | $708k | 38k | 18.68 | |
| VMware | 0.0 | $820k | 7.3k | 112.33 | |
| Sensata Technologies Hldg Bv | 0.0 | $766k | 23k | 33.50 | |
| Valeant Pharmaceuticals Int | 0.0 | $665k | 12k | 53.73 | |
| Centrais Eletricas Brasileiras SA (EBR.B) | 0.0 | $669k | 51k | 13.02 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.0 | $677k | 12k | 56.42 | |
| Proshares Tr Ii Ultrashort Ye etf (YCS) | 0.0 | $743k | 16k | 47.03 | |
| Time Warner Cable | 0.0 | $638k | 7.8k | 81.49 | |
| Corning Incorporated (GLW) | 0.0 | $505k | 36k | 14.07 | |
| American Express Company (AXP) | 0.0 | $482k | 8.3k | 57.95 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $643k | 19k | 34.24 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $541k | 4.6k | 116.59 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $525k | 13k | 41.02 | |
| Bed Bath & Beyond | 0.0 | $554k | 8.4k | 65.73 | |
| Continental Resources | 0.0 | $599k | 7.0k | 85.85 | |
| J.C. Penney Company | 0.0 | $642k | 18k | 35.41 | |
| Kohl's Corporation (KSS) | 0.0 | $490k | 9.8k | 50.00 | |
| Noble Energy | 0.0 | $624k | 13k | 48.85 | |
| Travelers Companies (TRV) | 0.0 | $488k | 8.3k | 58.54 | |
| Ultra Petroleum | 0.0 | $643k | 28k | 22.62 | |
| Avery Dennison Corporation (AVY) | 0.0 | $576k | 19k | 30.14 | |
| Nordstrom (JWN) | 0.0 | $629k | 11k | 55.69 | |
| DaVita (DVA) | 0.0 | $503k | 5.6k | 90.26 | |
| Limited Brands | 0.0 | $611k | 13k | 47.97 | |
| AmerisourceBergen (COR) | 0.0 | $594k | 15k | 39.64 | |
| National-Oilwell Var | 0.0 | $611k | 7.7k | 79.45 | |
| Agrium | 0.0 | $509k | 5.9k | 86.42 | |
| Omnicare | 0.0 | $574k | 16k | 35.54 | |
| Aetna | 0.0 | $532k | 11k | 50.16 | |
| Helmerich & Payne (HP) | 0.0 | $600k | 11k | 53.96 | |
| Air Products & Chemicals (APD) | 0.0 | $544k | 5.9k | 91.74 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $645k | 7.2k | 90.00 | |
| Gartner (IT) | 0.0 | $537k | 13k | 42.67 | |
| Alcoa | 0.0 | $520k | 52k | 10.02 | |
| Allergan | 0.0 | $539k | 5.6k | 95.48 | |
| Maxim Integrated Products | 0.0 | $639k | 22k | 29.17 | |
| Nike (NKE) | 0.0 | $609k | 11k | 54.18 | |
| Royal Dutch Shell | 0.0 | $487k | 6.9k | 70.58 | |
| Stryker Corporation (SYK) | 0.0 | $583k | 11k | 55.52 | |
| iShares S&P 500 Index (IVV) | 0.0 | $543k | 3.8k | 141.30 | |
| Linear Technology Corporation | 0.0 | $618k | 19k | 33.33 | |
| TJX Companies (TJX) | 0.0 | $616k | 16k | 39.74 | |
| Whole Foods Market | 0.0 | $596k | 14k | 41.59 | |
| ITC Holdings | 0.0 | $619k | 8.0k | 76.94 | |
| Marriott International (MAR) | 0.0 | $589k | 16k | 37.87 | |
| Sturm, Ruger & Company (RGR) | 0.0 | $633k | 13k | 49.07 | |
| Atmel Corporation | 0.0 | $560k | 57k | 9.86 | |
| Amphenol Corporation (APH) | 0.0 | $494k | 8.3k | 59.72 | |
| ON Semiconductor (ON) | 0.0 | $574k | 64k | 9.00 | |
| Vistaprint N V | 0.0 | $526k | 14k | 38.61 | |
| Seagate Technology Com Stk | 0.0 | $604k | 23k | 26.85 | |
| Watson Pharmaceuticals | 0.0 | $633k | 9.4k | 67.08 | |
| Kirby Corporation (KEX) | 0.0 | $566k | 8.6k | 65.81 | |
| China Uni | 0.0 | $502k | 30k | 16.81 | |
| MGM Resorts International. (MGM) | 0.0 | $575k | 42k | 13.62 | |
| Virgin Media | 0.0 | $556k | 22k | 24.99 | |
| Woodward Governor Company (WWD) | 0.0 | $574k | 13k | 42.84 | |
| Golar Lng (GLNG) | 0.0 | $498k | 13k | 38.02 | |
| HCP | 0.0 | $525k | 13k | 39.47 | |
| Rydex S&P Equal Weight ETF | 0.0 | $635k | 12k | 51.84 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.0 | $601k | 9.6k | 62.49 | |
| Market Vector Russia ETF Trust | 0.0 | $612k | 20k | 30.89 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $600k | 7.2k | 83.29 | |
| Fresh Market | 0.0 | $508k | 11k | 47.92 | |
| Covidien | 0.0 | $512k | 9.4k | 54.66 | |
| Te Connectivity Ltd for | 0.0 | $561k | 15k | 36.67 | |
| Direxion Shs Exch Trd | 0.0 | $521k | 15k | 34.73 | |
| China Petroleum & Chemical | 0.0 | $342k | 3.1k | 108.78 | |
| Hartford Financial Services (HIG) | 0.0 | $456k | 22k | 21.09 | |
| Home Depot (HD) | 0.0 | $283k | 5.6k | 50.34 | |
| Via | 0.0 | $389k | 8.2k | 47.33 | |
| Incyte Corporation (INCY) | 0.0 | $465k | 24k | 19.32 | |
| Autodesk (ADSK) | 0.0 | $464k | 11k | 42.33 | |
| Best Buy (BBY) | 0.0 | $459k | 19k | 23.66 | |
| Nokia Corporation (NOK) | 0.0 | $351k | 64k | 5.48 | |
| International Rectifier Corporation | 0.0 | $316k | 14k | 23.10 | |
| Colgate-Palmolive Company (CL) | 0.0 | $365k | 7.5k | 48.88 | |
| Staples | 0.0 | $434k | 27k | 16.18 | |
| HDFC Bank (HDB) | 0.0 | $453k | 13k | 34.09 | |
| Pos (PKX) | 0.0 | $285k | 3.4k | 83.82 | |
| Mindray Medical International | 0.0 | $285k | 8.6k | 32.99 | |
| Lorillard | 0.0 | $293k | 6.8k | 43.09 | |
| Banco Santander-Chile (BSAC) | 0.0 | $389k | 12k | 32.87 | |
| Dr. Reddy's Laboratories (RDY) | 0.0 | $328k | 9.5k | 34.55 | |
| Tata Motors | 0.0 | $330k | 12k | 26.98 | |
| iShares MSCI Brazil Index (EWZ) | 0.0 | $385k | 6.0k | 64.68 | |
| iShares MSCI BRIC Index Fund (BKF) | 0.0 | $400k | 9.8k | 40.91 | |
| Market Vectors Emerging Mkts Local ETF | 0.0 | $381k | 15k | 26.28 | |
| CurrencyShares Japanese Yen Trust | 0.0 | $316k | 2.7k | 118.93 | |
| Linkedin Corp | 0.0 | $296k | 2.9k | 102.07 | |
| Zynga | 0.0 | $414k | 32k | 13.14 | |
| LG Display (LPL) | 0.0 | $154k | 13k | 11.78 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $218k | 6.9k | 31.70 | |
| Bunge | 0.0 | $209k | 3.1k | 68.28 | |
| Kraft Foods | 0.0 | $208k | 8.3k | 24.97 | |
| NYSE Euronext | 0.0 | $216k | 7.2k | 30.00 | |
| Solera Holdings | 0.0 | $241k | 5.2k | 45.91 | |
| General Mills (GIS) | 0.0 | $260k | 6.6k | 39.39 | |
| Nextera Energy (NEE) | 0.0 | $209k | 3.4k | 61.02 | |
| Shinhan Financial (SHG) | 0.0 | $227k | 2.9k | 77.13 | |
| Simcere Pharmaceutical | 0.0 | $131k | 14k | 9.45 | |
| Centrais Eletricas Brasileiras (EBR) | 0.0 | $155k | 17k | 9.36 | |
| Zhongpin | 0.0 | $117k | 10k | 11.27 | |
| Siliconware Precision Industries | 0.0 | $267k | 44k | 6.04 | |
| Advanced Semiconductor Engineering | 0.0 | $149k | 29k | 5.13 | |
| Yanzhou Coal Mining (YZCAY) | 0.0 | $251k | 12k | 21.71 | |
| Sasol (SSL) | 0.0 | $272k | 5.6k | 48.47 | |
| Wipro (WIT) | 0.0 | $128k | 13k | 9.82 | |
| Ypf Sa (YPF) | 0.0 | $214k | 7.5k | 28.54 | |
| Hollysys Automation Technolo (HOLI) | 0.0 | $134k | 13k | 10.62 | |
| Qlik Technologies | 0.0 | $262k | 8.2k | 32.05 | |
| Market Vectors Glbl Alter. Engy ETF Trst | 0.0 | $160k | 14k | 11.85 | |
| Mechel OAO | 0.0 | $93k | 10k | 9.00 | |
| Mitsubishi UFJ Financial (MUFG) | 0.0 | $60k | 12k | 4.96 | |
| Mizuho Financial (MFG) | 0.0 | $37k | 12k | 3.23 |
