Mirae Asset Global Investments as of June 30, 2012
Portfolio Holdings for Mirae Asset Global Investments
Mirae Asset Global Investments holds 365 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 8.8 | $149M | 254k | 584.00 | |
| Baidu (BIDU) | 8.6 | $146M | 1.3M | 114.98 | |
| New Oriental Education & Tech | 6.6 | $112M | 4.6M | 24.50 | |
| Starbucks Corporation (SBUX) | 4.3 | $73M | 1.4M | 53.29 | |
| 4.2 | $71M | 123k | 580.00 | ||
| MasterCard Incorporated (MA) | 3.8 | $65M | 150k | 430.11 | |
| Las Vegas Sands (LVS) | 3.7 | $62M | 1.4M | 43.54 | |
| Sina Corporation | 3.3 | $56M | 1.1M | 51.81 | |
| SPDR Gold Trust (GLD) | 3.2 | $55M | 354k | 155.19 | |
| Yum! Brands (YUM) | 3.0 | $51M | 792k | 64.44 | |
| EMC Corporation | 2.3 | $39M | 1.5M | 25.63 | |
| Qualcomm (QCOM) | 2.3 | $39M | 694k | 55.68 | |
| Estee Lauder Companies (EL) | 2.1 | $35M | 649k | 54.12 | |
| Express Scripts Holding | 2.1 | $35M | 632k | 55.83 | |
| Coach | 1.8 | $31M | 534k | 58.00 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 1.4 | $24M | 201k | 117.65 | |
| Nike (NKE) | 1.2 | $21M | 468k | 43.94 | |
| Mobile TeleSystems OJSC | 0.9 | $16M | 932k | 17.20 | |
| iShares Gold Trust | 0.8 | $15M | 930k | 15.56 | |
| Cognizant Technology Solutions (CTSH) | 0.8 | $13M | 214k | 60.00 | |
| Wisdomtree Tr em lcl debt (ELD) | 0.7 | $13M | 251k | 50.25 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $11M | 82k | 136.11 | |
| Anheuser-Busch InBev NV (BUD) | 0.6 | $9.6M | 121k | 79.65 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.5 | $9.2M | 264k | 34.77 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.5 | $8.3M | 91k | 91.30 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $7.5M | 191k | 39.12 | |
| Companhia de Bebidas das Americas | 0.4 | $7.2M | 188k | 38.33 | |
| Johnson & Johnson (JNJ) | 0.4 | $7.0M | 104k | 67.57 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.4 | $7.1M | 66k | 107.05 | |
| Microsoft Corporation (MSFT) | 0.4 | $6.2M | 204k | 30.59 | |
| Vale | 0.4 | $6.3M | 327k | 19.28 | |
| Wells Fargo & Company (WFC) | 0.4 | $6.2M | 185k | 33.44 | |
| Potash Corp. Of Saskatchewan I | 0.4 | $6.0M | 138k | 43.69 | |
| AngloGold Ashanti | 0.4 | $6.1M | 179k | 34.34 | |
| Vanguard Emerging Markets ETF (VWO) | 0.4 | $6.1M | 154k | 39.94 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.4 | $6.1M | 116k | 52.61 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $6.0M | 168k | 35.53 | |
| Ford Motor Company (F) | 0.3 | $5.9M | 612k | 9.60 | |
| Petroleo Brasileiro SA (PBR) | 0.3 | $5.7M | 305k | 18.77 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $5.7M | 67k | 85.36 | |
| At&t (T) | 0.3 | $5.8M | 162k | 35.66 | |
| Intel Corporation (INTC) | 0.3 | $5.7M | 215k | 26.51 | |
| Pfizer (PFE) | 0.3 | $5.5M | 238k | 23.00 | |
| Merck & Co (MRK) | 0.3 | $5.4M | 128k | 41.84 | |
| Newmont Mining Corporation (NEM) | 0.3 | $5.2M | 107k | 48.51 | |
| Philip Morris International (PM) | 0.3 | $5.3M | 60k | 87.28 | |
| Comcast Corporation (CMCSA) | 0.3 | $5.1M | 160k | 31.97 | |
| Mead Johnson Nutrition | 0.3 | $5.1M | 64k | 80.51 | |
| Harry Winston Diamond Corp Com Stk | 0.3 | $5.1M | 449k | 11.36 | |
| International Business Machines (IBM) | 0.3 | $5.0M | 26k | 195.60 | |
| Randgold Resources | 0.3 | $4.9M | 54k | 90.02 | |
| Vale (VALE) | 0.3 | $4.5M | 227k | 19.85 | |
| Cisco Systems (CSCO) | 0.3 | $4.5M | 264k | 17.17 | |
| Market Vectors Agribusiness | 0.3 | $4.6M | 92k | 49.58 | |
| Petroleo Brasileiro SA (PBR.A) | 0.3 | $4.3M | 239k | 18.14 | |
| Chevron Corporation (CVX) | 0.3 | $4.5M | 42k | 105.54 | |
| Arcos Dorados Holdings (ARCO) | 0.3 | $4.4M | 298k | 14.78 | |
| Gold Fields (GFI) | 0.2 | $4.2M | 399k | 10.47 | |
| iShares Silver Trust (SLV) | 0.2 | $4.2M | 159k | 26.65 | |
| Walt Disney Company (DIS) | 0.2 | $4.0M | 83k | 48.49 | |
| Yandex Nv-a (YNDX) | 0.2 | $4.1M | 215k | 19.05 | |
| America Movil Sab De Cv spon adr l | 0.2 | $4.0M | 152k | 26.06 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $3.8M | 44k | 85.76 | |
| Pepsi (PEP) | 0.2 | $4.0M | 56k | 70.66 | |
| Industries N shs - a - (LYB) | 0.2 | $4.0M | 98k | 40.27 | |
| Banco Itau Holding Financeira (ITUB) | 0.2 | $3.7M | 267k | 13.93 | |
| Banco Bradesco SA (BBD) | 0.2 | $3.7M | 276k | 13.52 | |
| General Electric Company | 0.2 | $3.5M | 166k | 20.84 | |
| Oracle Corporation (ORCL) | 0.2 | $3.4M | 115k | 29.69 | |
| United Parcel Service (UPS) | 0.2 | $3.1M | 39k | 78.74 | |
| Altria (MO) | 0.2 | $3.0M | 87k | 34.57 | |
| Procter & Gamble Company (PG) | 0.2 | $3.1M | 51k | 61.27 | |
| McDonald's Corporation (MCD) | 0.2 | $2.9M | 33k | 88.35 | |
| Citigroup (C) | 0.2 | $2.9M | 105k | 27.41 | |
| Fomento Economico Mexicano SAB (FMX) | 0.2 | $2.6M | 30k | 89.22 | |
| China Mobile | 0.2 | $2.7M | 50k | 54.67 | |
| Royal Dutch Shell | 0.2 | $2.8M | 41k | 67.45 | |
| BRF Brasil Foods SA (BRFS) | 0.2 | $2.7M | 177k | 15.19 | |
| Eli Lilly & Co. (LLY) | 0.1 | $2.5M | 59k | 42.91 | |
| Anadarko Petroleum Corporation | 0.1 | $2.6M | 39k | 66.20 | |
| eBay (EBAY) | 0.1 | $2.6M | 62k | 42.00 | |
| Schlumberger (SLB) | 0.1 | $2.6M | 40k | 64.92 | |
| Sara Lee | 0.1 | $2.5M | 87k | 29.02 | |
| SPDR Barclays Capital High Yield B | 0.1 | $2.5M | 65k | 39.46 | |
| Spdr Index Shs Fds s^p global nat res (GNR) | 0.1 | $2.5M | 53k | 47.58 | |
| Telefonica Brasil Sa | 0.1 | $2.6M | 104k | 24.73 | |
| Amazon (AMZN) | 0.1 | $2.3M | 10k | 228.33 | |
| Tata Motors | 0.1 | $2.3M | 107k | 21.91 | |
| SanDisk Corporation | 0.1 | $2.4M | 66k | 36.47 | |
| U.S. Bancorp (USB) | 0.1 | $2.2M | 69k | 32.16 | |
| News Corporation | 0.1 | $2.2M | 99k | 22.29 | |
| Unilever | 0.1 | $2.2M | 67k | 33.35 | |
| Copa Holdings Sa-class A (CPA) | 0.1 | $2.2M | 27k | 82.46 | |
| Ecopetrol (EC) | 0.1 | $2.2M | 40k | 55.80 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $2.0M | 140k | 13.96 | |
| Caterpillar (CAT) | 0.1 | $2.0M | 23k | 84.90 | |
| Ultrapar Participacoes SA (UGP) | 0.1 | $2.1M | 91k | 22.67 | |
| Mosaic (MOS) | 0.1 | $2.0M | 36k | 54.75 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $1.9M | 23k | 83.35 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $1.9M | 48k | 39.45 | |
| Automatic Data Processing (ADP) | 0.1 | $1.9M | 35k | 55.65 | |
| Verizon Communications (VZ) | 0.1 | $1.8M | 41k | 44.44 | |
| Agrium | 0.1 | $1.9M | 22k | 88.47 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $1.9M | 55k | 34.06 | |
| 51job | 0.1 | $1.8M | 40k | 45.56 | |
| SCANA Corporation | 0.1 | $1.8M | 38k | 47.85 | |
| iShares Dow Jones US Real Estate (IYR) | 0.1 | $1.8M | 29k | 63.94 | |
| Hldgs (UAL) | 0.1 | $1.8M | 75k | 24.33 | |
| Grupo Televisa (TV) | 0.1 | $1.7M | 81k | 21.49 | |
| PNC Financial Services (PNC) | 0.1 | $1.8M | 29k | 61.12 | |
| Coca-Cola Company (KO) | 0.1 | $1.7M | 22k | 78.10 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.7M | 24k | 69.73 | |
| Waste Management (WM) | 0.1 | $1.6M | 49k | 33.41 | |
| 3M Company (MMM) | 0.1 | $1.7M | 19k | 89.71 | |
| Mattel (MAT) | 0.1 | $1.7M | 52k | 32.43 | |
| Boeing Company (BA) | 0.1 | $1.6M | 22k | 74.36 | |
| Medtronic | 0.1 | $1.7M | 43k | 38.72 | |
| Amgen (AMGN) | 0.1 | $1.8M | 24k | 72.91 | |
| Companhia Brasileira de Distrib. | 0.1 | $1.6M | 41k | 39.97 | |
| Bancolombia (CIB) | 0.1 | $1.7M | 28k | 61.49 | |
| HCP | 0.1 | $1.6M | 37k | 44.16 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $1.7M | 15k | 110.07 | |
| iShares MSCI Chile Inv. Mt. Idx (ECH) | 0.1 | $1.7M | 27k | 61.47 | |
| Gerdau SA (GGB) | 0.1 | $1.6M | 181k | 8.76 | |
| Infosys Technologies (INFY) | 0.1 | $1.6M | 36k | 45.03 | |
| ICICI Bank (IBN) | 0.1 | $1.6M | 49k | 32.44 | |
| Goldman Sachs (GS) | 0.1 | $1.5M | 15k | 95.87 | |
| Ace Limited Cmn | 0.1 | $1.6M | 22k | 74.14 | |
| E.I. du Pont de Nemours & Company | 0.1 | $1.5M | 29k | 50.55 | |
| United Technologies Corporation | 0.1 | $1.4M | 19k | 75.64 | |
| UnitedHealth (UNH) | 0.1 | $1.5M | 25k | 58.50 | |
| Exelon Corporation (EXC) | 0.1 | $1.6M | 42k | 37.61 | |
| China Life Insurance Company | 0.1 | $1.6M | 40k | 39.50 | |
| Siemens (SIEGY) | 0.1 | $1.6M | 19k | 84.09 | |
| Compania de Minas Buenaventura SA (BVN) | 0.1 | $1.4M | 38k | 37.95 | |
| Abbott Laboratories (ABT) | 0.1 | $1.3M | 42k | 30.84 | |
| Dominion Resources (D) | 0.1 | $1.4M | 26k | 53.99 | |
| Cardinal Health (CAH) | 0.1 | $1.3M | 31k | 42.01 | |
| Eaton Corporation | 0.1 | $1.4M | 35k | 39.62 | |
| Dow Chemical Company | 0.1 | $1.4M | 45k | 31.50 | |
| BB&T Corporation | 0.1 | $1.4M | 47k | 30.85 | |
| General Dynamics Corporation (GD) | 0.1 | $1.4M | 21k | 65.97 | |
| Lowe's Companies (LOW) | 0.1 | $1.3M | 46k | 28.44 | |
| PetroChina Company | 0.1 | $1.4M | 11k | 129.18 | |
| Xcel Energy (XEL) | 0.1 | $1.3M | 47k | 28.41 | |
| Companhia Energetica Minas Gerais (CIG) | 0.1 | $1.4M | 83k | 16.32 | |
| British American Tobac (BTI) | 0.1 | $1.3M | 13k | 102.11 | |
| National Grid | 0.1 | $1.3M | 25k | 52.99 | |
| SouFun Holdings | 0.1 | $1.4M | 87k | 15.81 | |
| Monster Beverage | 0.1 | $1.3M | 19k | 71.18 | |
| Banco Santander (BSBR) | 0.1 | $1.1M | 148k | 7.75 | |
| Time Warner | 0.1 | $1.2M | 30k | 38.50 | |
| HSBC Holdings (HSBC) | 0.1 | $1.1M | 25k | 44.12 | |
| Focus Media Holding | 0.1 | $1.1M | 48k | 23.48 | |
| American Express Company (AXP) | 0.1 | $1.3M | 22k | 58.07 | |
| FedEx Corporation (FDX) | 0.1 | $1.2M | 13k | 91.58 | |
| Digital Realty Trust (DLR) | 0.1 | $1.1M | 15k | 75.10 | |
| Reynolds American | 0.1 | $1.2M | 27k | 44.89 | |
| CVS Caremark Corporation (CVS) | 0.1 | $1.3M | 27k | 46.74 | |
| Deere & Company (DE) | 0.1 | $1.2M | 15k | 80.88 | |
| Honeywell International (HON) | 0.1 | $1.1M | 20k | 55.86 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $1.1M | 29k | 37.79 | |
| Target Corporation (TGT) | 0.1 | $1.2M | 21k | 58.18 | |
| Windstream Corporation | 0.1 | $1.3M | 130k | 9.66 | |
| Novo Nordisk A/S (NVO) | 0.1 | $1.1M | 7.8k | 145.38 | |
| Telecom Corp of New Zealand | 0.1 | $1.2M | 127k | 9.43 | |
| Toyota Motor Corporation (TM) | 0.1 | $1.2M | 15k | 80.44 | |
| Banco de Chile (BCH) | 0.1 | $1.1M | 13k | 84.46 | |
| Westpac Banking Corporation | 0.1 | $1.2M | 11k | 108.77 | |
| Alexion Pharmaceuticals | 0.1 | $1.1M | 11k | 100.00 | |
| Enersis | 0.1 | $1.3M | 67k | 18.70 | |
| Technology SPDR (XLK) | 0.1 | $1.1M | 40k | 28.72 | |
| iShares MSCI Taiwan Index | 0.1 | $1.1M | 92k | 12.23 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $1.1M | 20k | 56.70 | |
| General Motors Company (GM) | 0.1 | $1.1M | 57k | 19.72 | |
| Companhia de Bebidas das Americas | 0.1 | $1.3M | 41k | 31.13 | |
| Direxion Shs Exch Trd | 0.1 | $1.2M | 45k | 26.07 | |
| BP (BP) | 0.1 | $993k | 25k | 40.53 | |
| Sociedad Quimica y Minera (SQM) | 0.1 | $1.0M | 18k | 55.65 | |
| Annaly Capital Management | 0.1 | $1.1M | 64k | 16.78 | |
| BlackRock (BLK) | 0.1 | $1.0M | 5.9k | 169.79 | |
| Ameriprise Financial (AMP) | 0.1 | $1.1M | 20k | 52.24 | |
| Ubs Ag Cmn | 0.1 | $941k | 80k | 11.70 | |
| Crown Castle International | 0.1 | $1.0M | 17k | 58.69 | |
| CBS Corporation | 0.1 | $976k | 30k | 32.77 | |
| Progress Energy | 0.1 | $993k | 17k | 60.18 | |
| CenturyLink | 0.1 | $1.0M | 26k | 39.50 | |
| Baker Hughes Incorporated | 0.1 | $989k | 24k | 41.11 | |
| ConocoPhillips (COP) | 0.1 | $1.1M | 19k | 55.90 | |
| General Mills (GIS) | 0.1 | $970k | 25k | 38.54 | |
| Hewlett-Packard Company | 0.1 | $1.1M | 54k | 20.18 | |
| Rio Tinto (RIO) | 0.1 | $966k | 20k | 47.82 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $973k | 34k | 29.00 | |
| Encana Corp | 0.1 | $960k | 46k | 20.82 | |
| Sap (SAP) | 0.1 | $968k | 16k | 59.39 | |
| Whiting Petroleum Corporation | 0.1 | $972k | 24k | 41.14 | |
| salesforce (CRM) | 0.1 | $1.0M | 7.5k | 138.29 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.1 | $1.1M | 16k | 70.35 | |
| BHP Billiton (BHP) | 0.1 | $1.1M | 17k | 65.32 | |
| Empresa Nacional de Electricidad | 0.1 | $1.1M | 21k | 51.07 | |
| Lan Airlines | 0.1 | $1.1M | 41k | 26.10 | |
| Regency Centers Corporation (REG) | 0.1 | $1.0M | 21k | 47.55 | |
| Tim Participacoes Sa- | 0.1 | $956k | 35k | 27.42 | |
| Aon | 0.1 | $1.1M | 23k | 46.79 | |
| Crown Holdings (CCK) | 0.1 | $782k | 23k | 34.48 | |
| Time Warner Cable | 0.1 | $870k | 11k | 82.08 | |
| Companhia Siderurgica Nacional (SID) | 0.1 | $816k | 144k | 5.68 | |
| Cnooc | 0.1 | $829k | 4.1k | 201.41 | |
| Bank of America Corporation (BAC) | 0.1 | $897k | 110k | 8.12 | |
| BioMarin Pharmaceutical (BMRN) | 0.1 | $851k | 22k | 39.57 | |
| Sony Corporation (SONY) | 0.1 | $798k | 55k | 14.63 | |
| Bristol Myers Squibb (BMY) | 0.1 | $820k | 23k | 35.96 | |
| Genuine Parts Company (GPC) | 0.1 | $771k | 13k | 60.23 | |
| NYSE Euronext | 0.1 | $875k | 34k | 25.58 | |
| Noble Energy | 0.1 | $765k | 18k | 42.41 | |
| T. Rowe Price (TROW) | 0.1 | $886k | 14k | 62.98 | |
| Bemis Company | 0.1 | $865k | 28k | 31.34 | |
| Pearson (PSO) | 0.1 | $782k | 39k | 19.85 | |
| Health Care REIT | 0.1 | $840k | 14k | 58.33 | |
| Air Products & Chemicals (APD) | 0.1 | $858k | 11k | 80.71 | |
| Avnet (AVT) | 0.1 | $848k | 28k | 30.85 | |
| Danaher Corporation (DHR) | 0.1 | $824k | 16k | 52.06 | |
| Total (TTE) | 0.1 | $778k | 17k | 44.97 | |
| Grupo Aeroportuario del Pacifi (PAC) | 0.1 | $821k | 21k | 39.47 | |
| Illinois Tool Works (ITW) | 0.1 | $926k | 18k | 52.91 | |
| Accenture (ACN) | 0.1 | $868k | 14k | 60.09 | |
| Prudential Financial (PRU) | 0.1 | $826k | 17k | 48.45 | |
| Hershey Company (HSY) | 0.1 | $864k | 12k | 72.00 | |
| Msci (MSCI) | 0.1 | $915k | 27k | 34.03 | |
| Omni (OMC) | 0.1 | $766k | 16k | 48.57 | |
| United States Oil Fund | 0.1 | $844k | 27k | 31.83 | |
| Precision Castparts | 0.1 | $811k | 4.9k | 164.57 | |
| Verisk Analytics (VRSK) | 0.1 | $922k | 19k | 49.24 | |
| Amdocs Ltd ord (DOX) | 0.1 | $835k | 28k | 29.71 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $873k | 13k | 66.34 | |
| CF Industries Holdings (CF) | 0.1 | $911k | 4.7k | 193.83 | |
| MetLife (MET) | 0.1 | $911k | 30k | 30.86 | |
| Abb (ABBNY) | 0.1 | $909k | 56k | 16.32 | |
| Asml Holding Nv Adr depository receipts | 0.1 | $903k | 17k | 52.00 | |
| Celgene Corporation | 0.1 | $826k | 13k | 64.16 | |
| Duke Realty Corporation | 0.1 | $897k | 61k | 14.63 | |
| Integrys Energy | 0.1 | $853k | 15k | 56.87 | |
| VMware | 0.1 | $824k | 9.1k | 91.02 | |
| Ball Corporation (BALL) | 0.1 | $878k | 21k | 41.03 | |
| Terra Nitrogen Company | 0.1 | $868k | 4.1k | 211.71 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.1 | $795k | 104k | 7.64 | |
| PowerShares Hgh Yield Corporate Bnd | 0.1 | $843k | 45k | 18.73 | |
| TAL Education (TAL) | 0.1 | $871k | 89k | 9.84 | |
| Proshares Tr Ii Ultrashort Ye etf (YCS) | 0.1 | $805k | 19k | 43.51 | |
| Ishares Inc em mkt min vol (EEMV) | 0.1 | $927k | 17k | 54.36 | |
| Chubb Corporation | 0.0 | $645k | 8.9k | 72.84 | |
| Barrick Gold Corp (GOLD) | 0.0 | $680k | 18k | 37.55 | |
| Principal Financial (PFG) | 0.0 | $743k | 28k | 26.23 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $641k | 12k | 55.91 | |
| Autodesk (ADSK) | 0.0 | $594k | 17k | 34.99 | |
| Continental Resources | 0.0 | $624k | 9.4k | 66.57 | |
| Nordstrom (JWN) | 0.0 | $684k | 14k | 49.67 | |
| BE Aerospace | 0.0 | $747k | 17k | 43.68 | |
| DaVita (DVA) | 0.0 | $640k | 6.5k | 98.23 | |
| Limited Brands | 0.0 | $707k | 17k | 42.54 | |
| National-Oilwell Var | 0.0 | $669k | 10k | 64.44 | |
| Aetna | 0.0 | $661k | 17k | 38.77 | |
| Helmerich & Payne (HP) | 0.0 | $651k | 15k | 43.48 | |
| Gartner (IT) | 0.0 | $689k | 16k | 43.06 | |
| Credit Suisse Group | 0.0 | $719k | 39k | 18.34 | |
| Intuitive Surgical (ISRG) | 0.0 | $671k | 1.2k | 550.00 | |
| Maxim Integrated Products | 0.0 | $603k | 24k | 25.00 | |
| TJX Companies (TJX) | 0.0 | $708k | 17k | 42.91 | |
| Whole Foods Market | 0.0 | $733k | 15k | 47.58 | |
| Marriott International (MAR) | 0.0 | $686k | 18k | 39.19 | |
| WABCO Holdings | 0.0 | $630k | 12k | 52.91 | |
| Dover Corporation (DOV) | 0.0 | $759k | 14k | 53.62 | |
| priceline.com Incorporated | 0.0 | $740k | 1.1k | 666.67 | |
| Atmel Corporation | 0.0 | $617k | 92k | 6.71 | |
| Cubist Pharmaceuticals | 0.0 | $637k | 17k | 37.92 | |
| MGM Resorts International. (MGM) | 0.0 | $638k | 57k | 11.15 | |
| Unilever (UL) | 0.0 | $752k | 22k | 33.72 | |
| Speedway Motorsports | 0.0 | $641k | 38k | 16.91 | |
| Virgin Media | 0.0 | $628k | 26k | 24.37 | |
| Cosan Ltd shs a | 0.0 | $598k | 48k | 12.51 | |
| Seadrill | 0.0 | $646k | 18k | 35.49 | |
| Sensata Technologies Hldg Bv | 0.0 | $634k | 24k | 26.78 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.0 | $614k | 10k | 61.47 | |
| Valeant Pharmaceuticals Int | 0.0 | $628k | 14k | 44.78 | |
| Embraer S A (ERJ) | 0.0 | $739k | 28k | 26.49 | |
| Motorola Solutions (MSI) | 0.0 | $714k | 15k | 48.13 | |
| Qihoo 360 Technologies Co Lt | 0.0 | $707k | 41k | 17.28 | |
| Corning Incorporated (GLW) | 0.0 | $464k | 36k | 12.92 | |
| Tractor Supply Company (TSCO) | 0.0 | $449k | 5.4k | 83.15 | |
| Incyte Corporation (INCY) | 0.0 | $500k | 22k | 22.71 | |
| Family Dollar Stores | 0.0 | $487k | 7.3k | 66.48 | |
| J.C. Penney Company | 0.0 | $587k | 25k | 23.32 | |
| Kohl's Corporation (KSS) | 0.0 | $446k | 9.8k | 45.51 | |
| Ultra Petroleum | 0.0 | $469k | 20k | 23.08 | |
| Avery Dennison Corporation (AVY) | 0.0 | $583k | 21k | 27.36 | |
| Johnson Controls | 0.0 | $549k | 20k | 27.73 | |
| AmerisourceBergen (COR) | 0.0 | $563k | 14k | 39.35 | |
| Omnicare | 0.0 | $479k | 15k | 31.26 | |
| Allergan | 0.0 | $583k | 6.3k | 92.64 | |
| Cemex SAB de CV (CX) | 0.0 | $569k | 85k | 6.73 | |
| Colgate-Palmolive Company (CL) | 0.0 | $501k | 9.6k | 52.07 | |
| Royal Dutch Shell | 0.0 | $545k | 7.8k | 69.87 | |
| Stryker Corporation (SYK) | 0.0 | $579k | 11k | 55.14 | |
| PT Telekomunikasi Indonesia (TLK) | 0.0 | $512k | 15k | 34.84 | |
| WellPoint | 0.0 | $574k | 9.0k | 63.78 | |
| iShares S&P 500 Index (IVV) | 0.0 | $526k | 3.8k | 136.87 | |
| Linear Technology Corporation | 0.0 | $581k | 19k | 31.33 | |
| Sturm, Ruger & Company (RGR) | 0.0 | $586k | 15k | 40.14 | |
| Fastenal Company (FAST) | 0.0 | $556k | 14k | 40.35 | |
| Amphenol Corporation (APH) | 0.0 | $477k | 8.7k | 54.96 | |
| ON Semiconductor (ON) | 0.0 | $533k | 75k | 7.10 | |
| Vistaprint N V | 0.0 | $460k | 14k | 32.30 | |
| Edison International (EIX) | 0.0 | $517k | 11k | 46.16 | |
| Humana (HUM) | 0.0 | $554k | 7.1k | 77.49 | |
| Seagate Technology Com Stk | 0.0 | $581k | 24k | 24.73 | |
| ARM Holdings | 0.0 | $552k | 23k | 23.79 | |
| Credicorp (BAP) | 0.0 | $453k | 3.6k | 125.83 | |
| Golar Lng (GLNG) | 0.0 | $464k | 12k | 37.72 | |
| Rayonier (RYN) | 0.0 | $431k | 9.6k | 44.90 | |
| Liberty Property Trust | 0.0 | $424k | 12k | 36.87 | |
| PowerShares DB US Dollar Index Bullish | 0.0 | $490k | 22k | 22.48 | |
| Market Vector Russia ETF Trust | 0.0 | $559k | 21k | 26.17 | |
| Centrais Eletricas Brasileiras SA (EBR.B) | 0.0 | $440k | 46k | 9.61 | |
| SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 0.0 | $518k | 8.8k | 59.14 | |
| Covidien | 0.0 | $466k | 8.7k | 53.53 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $571k | 18k | 31.43 | |
| Linkedin Corp | 0.0 | $531k | 5.0k | 106.20 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $562k | 13k | 45.01 | |
| Hartford Financial Services (HIG) | 0.0 | $381k | 22k | 17.62 | |
| Via | 0.0 | $400k | 8.5k | 47.14 | |
| NetApp (NTAP) | 0.0 | $348k | 11k | 31.86 | |
| Solera Holdings | 0.0 | $278k | 6.6k | 41.83 | |
| International Rectifier Corporation | 0.0 | $346k | 17k | 19.98 | |
| Alcoa | 0.0 | $398k | 46k | 8.66 | |
| Gilead Sciences (GILD) | 0.0 | $398k | 16k | 25.64 | |
| PG&E Corporation (PCG) | 0.0 | $321k | 7.1k | 45.28 | |
| HDFC Bank (HDB) | 0.0 | $421k | 13k | 32.64 | |
| IRSA Inversiones Representaciones | 0.0 | $331k | 47k | 7.12 | |
| Pos (PKX) | 0.0 | $278k | 3.5k | 80.35 | |
| Mindray Medical International | 0.0 | $259k | 8.5k | 30.32 | |
| Lorillard | 0.0 | $321k | 7.3k | 43.97 | |
| Banco Santander-Chile (BSAC) | 0.0 | $325k | 4.2k | 77.40 | |
| Intuit (INTU) | 0.0 | $357k | 6.0k | 59.40 | |
| Ternium (TX) | 0.0 | $334k | 17k | 19.55 | |
| Sasol (SSL) | 0.0 | $332k | 7.8k | 42.52 | |
| iShares MSCI Brazil Index (EWZ) | 0.0 | $276k | 5.3k | 51.76 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $380k | 4.5k | 84.37 | |
| Fresh Market | 0.0 | $375k | 7.0k | 53.57 | |
| Market Vectors Emerging Mkts Local ETF | 0.0 | $371k | 15k | 25.59 | |
| CurrencyShares Japanese Yen Trust | 0.0 | $394k | 3.2k | 122.82 | |
| Zynga | 0.0 | $264k | 49k | 5.43 | |
| Oi Sa-adr sp | 0.0 | $256k | 21k | 12.33 | |
| China Petroleum & Chemical | 0.0 | $251k | 2.8k | 89.29 | |
| Mechel OAO | 0.0 | $242k | 38k | 6.44 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $203k | 6.9k | 29.52 | |
| Kraft Foods | 0.0 | $229k | 9.1k | 25.23 | |
| Nokia Corporation (NOK) | 0.0 | $132k | 64k | 2.06 | |
| Nextera Energy (NEE) | 0.0 | $236k | 3.4k | 68.91 | |
| Shinhan Financial (SHG) | 0.0 | $220k | 3.1k | 71.13 | |
| Centrais Eletricas Brasileiras (EBR) | 0.0 | $115k | 16k | 7.02 | |
| Siliconware Precision Industries | 0.0 | $165k | 32k | 5.20 | |
| Wipro (WIT) | 0.0 | $104k | 13k | 8.19 | |
| Lkd Barclays Bk Plc Ipath S&p Etn etf | 0.0 | $224k | 5.0k | 44.80 | |
| Market Vectors Glbl Alter. Engy ETF Trst | 0.0 | $138k | 14k | 10.22 | |
| Cementos Pacasmayo | 0.0 | $111k | 11k | 10.20 |
