Mirae Asset Global Investments as of Sept. 30, 2012
Portfolio Holdings for Mirae Asset Global Investments
Mirae Asset Global Investments holds 362 positions in its portfolio as reported in the September 2012 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Baidu (BIDU) | 7.2 | $155M | 1.3M | 116.93 | |
Wells Fargo & Company (WFC) | 6.4 | $137M | 398k | 343.96 | |
Apple (AAPL) | 6.3 | $134M | 202k | 667.11 | |
5.6 | $121M | 160k | 754.50 | ||
Amazon (AMZN) | 4.6 | $98M | 386k | 254.31 | |
Starbucks Corporation (SBUX) | 3.7 | $79M | 1.6M | 50.70 | |
Express Scripts Holding | 3.5 | $75M | 1.2M | 62.63 | |
Qualcomm (QCOM) | 3.5 | $75M | 1.2M | 62.47 | |
SPDR Gold Trust (GLD) | 3.3 | $72M | 417k | 171.89 | |
MasterCard Incorporated (MA) | 3.3 | $71M | 157k | 451.48 | |
EMC Corporation | 3.1 | $66M | 2.4M | 27.27 | |
Estee Lauder Companies (EL) | 2.7 | $58M | 937k | 61.57 | |
Las Vegas Sands (LVS) | 2.5 | $53M | 1.1M | 46.41 | |
Walt Disney Company (DIS) | 2.4 | $50M | 963k | 52.28 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 2.3 | $49M | 400k | 121.64 | |
Visa (V) | 2.0 | $43M | 317k | 134.28 | |
Industries N shs - a - (LYB) | 1.7 | $36M | 742k | 48.76 | |
eBay (EBAY) | 1.4 | $30M | 614k | 48.41 | |
Hershey Company (HSY) | 1.3 | $28M | 400k | 70.89 | |
Barrick Gold Corp (GOLD) | 1.2 | $27M | 636k | 41.86 | |
Wisdomtree Tr em lcl debt (ELD) | 1.2 | $26M | 500k | 52.35 | |
Cognizant Technology Solutions (CTSH) | 1.0 | $22M | 313k | 69.92 | |
iShares Gold Trust | 0.8 | $17M | 966k | 17.27 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.8 | $16M | 175k | 92.30 | |
Nike (NKE) | 0.7 | $15M | 310k | 47.45 | |
iShares MSCI South Korea Index Fund (EWY) | 0.7 | $15M | 251k | 59.13 | |
Chipotle Mexican Grill (CMG) | 0.6 | $13M | 42k | 319.48 | |
Coach | 0.6 | $13M | 229k | 56.00 | |
SPDR Barclays Capital High Yield B | 0.6 | $13M | 317k | 40.26 | |
Anheuser-Busch InBev NV (BUD) | 0.6 | $12M | 138k | 85.95 | |
Spdr S&p 500 Etf (SPY) | 0.5 | $11M | 76k | 143.96 | |
Yum! Brands (YUM) | 0.5 | $11M | 165k | 66.38 | |
Ford Motor Company (F) | 0.5 | $10M | 1.0M | 9.86 | |
Harry Winston Diamond Corp Com Stk | 0.5 | $10M | 866k | 11.81 | |
Mobile TeleSystems OJSC | 0.3 | $7.0M | 394k | 17.66 | |
JPMorgan Chase & Co. (JPM) | 0.3 | $6.9M | 171k | 40.49 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $6.4M | 156k | 41.33 | |
Vanguard Emerging Markets ETF (VWO) | 0.3 | $6.1M | 147k | 41.72 | |
Microsoft Corporation (MSFT) | 0.3 | $6.1M | 203k | 29.76 | |
Exxon Mobil Corporation (XOM) | 0.3 | $5.8M | 63k | 91.90 | |
Johnson & Johnson (JNJ) | 0.3 | $5.9M | 85k | 68.91 | |
AngloGold Ashanti | 0.3 | $5.8M | 166k | 35.05 | |
Philip Morris International (PM) | 0.3 | $5.7M | 63k | 89.93 | |
Comcast Corporation (CMCSA) | 0.3 | $5.6M | 157k | 35.75 | |
Companhia de Bebidas das Americas | 0.3 | $5.6M | 145k | 38.51 | |
Petroleo Brasileiro SA (PBR) | 0.3 | $5.6M | 243k | 22.93 | |
Pfizer (PFE) | 0.3 | $5.5M | 223k | 24.85 | |
V.F. Corporation (VFC) | 0.3 | $5.5M | 35k | 159.35 | |
iShares Silver Trust (SLV) | 0.2 | $5.4M | 162k | 33.48 | |
Newmont Mining Corporation (NEM) | 0.2 | $5.2M | 92k | 56.02 | |
Merck & Co (MRK) | 0.2 | $5.2M | 116k | 45.10 | |
Randgold Resources | 0.2 | $5.3M | 43k | 123.00 | |
At&t (T) | 0.2 | $5.0M | 132k | 37.71 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.2 | $4.7M | 131k | 35.82 | |
Chevron Corporation (CVX) | 0.2 | $4.5M | 39k | 116.56 | |
Gold Fields (GFI) | 0.2 | $4.4M | 398k | 11.06 | |
International Business Machines (IBM) | 0.2 | $4.6M | 22k | 207.48 | |
Yandex Nv-a (NBIS) | 0.2 | $4.4M | 187k | 23.39 | |
Cisco Systems (CSCO) | 0.2 | $4.1M | 216k | 19.09 | |
Occidental Petroleum Corporation (OXY) | 0.2 | $4.1M | 48k | 86.07 | |
Oracle Corporation (ORCL) | 0.2 | $4.1M | 131k | 31.46 | |
Vale | 0.2 | $4.0M | 227k | 17.56 | |
Petroleo Brasileiro SA (PBR.A) | 0.2 | $3.8M | 169k | 22.39 | |
Health Care SPDR (XLV) | 0.2 | $3.9M | 98k | 40.12 | |
Intel Corporation (INTC) | 0.2 | $3.6M | 157k | 22.66 | |
Pepsi (PEP) | 0.2 | $3.5M | 50k | 70.78 | |
Banco Itau Holding Financeira (ITUB) | 0.2 | $3.4M | 219k | 15.52 | |
Banco Bradesco SA (BBD) | 0.2 | $3.4M | 212k | 16.26 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.2 | $3.4M | 30k | 111.88 | |
Procter & Gamble Company (PG) | 0.1 | $3.3M | 47k | 69.43 | |
America Movil Sab De Cv spon adr l | 0.1 | $3.0M | 116k | 25.83 | |
China Mobile | 0.1 | $3.0M | 54k | 55.37 | |
McDonald's Corporation (MCD) | 0.1 | $3.0M | 33k | 91.74 | |
General Electric Company | 0.1 | $3.0M | 133k | 22.70 | |
Schlumberger (SLB) | 0.1 | $3.1M | 43k | 72.35 | |
SanDisk Corporation | 0.1 | $2.9M | 68k | 43.24 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $2.9M | 24k | 121.75 | |
Spdr Index Shs Fds s^p global nat res (GNR) | 0.1 | $2.9M | 58k | 50.76 | |
Vale (VALE) | 0.1 | $2.8M | 159k | 17.89 | |
Taiwan Semiconductor Mfg (TSM) | 0.1 | $2.7M | 173k | 15.82 | |
Eli Lilly & Co. (LLY) | 0.1 | $2.7M | 58k | 47.43 | |
Altria (MO) | 0.1 | $2.9M | 87k | 33.39 | |
Anadarko Petroleum Corporation | 0.1 | $2.9M | 41k | 69.90 | |
Royal Dutch Shell | 0.1 | $2.9M | 42k | 69.43 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.1 | $2.9M | 27k | 108.46 | |
General Motors Company (GM) | 0.1 | $2.8M | 124k | 22.76 | |
Citigroup (C) | 0.1 | $2.9M | 87k | 32.96 | |
Coca-Cola Company (KO) | 0.1 | $2.7M | 69k | 38.26 | |
Digital Realty Trust (DLR) | 0.1 | $2.5M | 36k | 69.83 | |
Eaton Corporation | 0.1 | $2.3M | 48k | 47.28 | |
Automatic Data Processing (ADP) | 0.1 | $2.1M | 35k | 58.67 | |
BRF Brasil Foods SA (BRFS) | 0.1 | $2.1M | 117k | 17.60 | |
BP (BP) | 0.1 | $1.9M | 45k | 42.38 | |
Infosys Technologies (INFY) | 0.1 | $1.9M | 39k | 48.54 | |
Cnooc | 0.1 | $1.9M | 9.5k | 202.79 | |
Mattel (MAT) | 0.1 | $2.0M | 57k | 35.47 | |
Noble Energy | 0.1 | $1.9M | 21k | 92.70 | |
Medtronic | 0.1 | $1.8M | 43k | 42.50 | |
News Corporation | 0.1 | $2.0M | 82k | 24.50 | |
Prudential Financial (PRU) | 0.1 | $1.9M | 34k | 54.51 | |
PetroChina Company | 0.1 | $1.8M | 14k | 129.25 | |
Powershares Etf Tr Ii s^p500 low vol | 0.1 | $2.0M | 70k | 28.17 | |
Telefonica Brasil Sa | 0.1 | $2.0M | 95k | 21.44 | |
Time Warner | 0.1 | $1.6M | 36k | 45.34 | |
ICICI Bank (IBN) | 0.1 | $1.7M | 43k | 40.12 | |
Focus Media Holding | 0.1 | $1.7M | 71k | 23.40 | |
Ace Limited Cmn | 0.1 | $1.6M | 22k | 75.58 | |
PNC Financial Services (PNC) | 0.1 | $1.8M | 29k | 63.10 | |
Berkshire Hathaway (BRK.B) | 0.1 | $1.8M | 20k | 88.19 | |
Teva Pharmaceutical Industries (TEVA) | 0.1 | $1.8M | 43k | 41.43 | |
Westpac Banking Corporation | 0.1 | $1.6M | 13k | 128.35 | |
Siemens (SIEGY) | 0.1 | $1.8M | 18k | 100.12 | |
Hldgs (UAL) | 0.1 | $1.7M | 87k | 19.50 | |
Fomento Economico Mexicano SAB (FMX) | 0.1 | $1.6M | 17k | 92.01 | |
Goldman Sachs (GS) | 0.1 | $1.5M | 13k | 113.85 | |
Caterpillar (CAT) | 0.1 | $1.6M | 18k | 86.78 | |
Wal-Mart Stores (WMT) | 0.1 | $1.6M | 21k | 73.95 | |
Boeing Company (BA) | 0.1 | $1.6M | 22k | 70.13 | |
Verizon Communications (VZ) | 0.1 | $1.4M | 32k | 45.56 | |
Aetna | 0.1 | $1.4M | 36k | 39.61 | |
Amgen (AMGN) | 0.1 | $1.6M | 18k | 84.28 | |
United Technologies Corporation | 0.1 | $1.5M | 20k | 78.34 | |
Windstream Corporation | 0.1 | $1.5M | 148k | 10.09 | |
Whole Foods Market | 0.1 | $1.6M | 16k | 97.44 | |
Lowe's Companies (LOW) | 0.1 | $1.6M | 51k | 30.24 | |
Brookfield Infrastructure Part (BIP) | 0.1 | $1.4M | 40k | 35.55 | |
Jones Lang LaSalle Incorporated (JLL) | 0.1 | $1.5M | 19k | 76.33 | |
Copa Holdings Sa-class A (CPA) | 0.1 | $1.5M | 18k | 81.56 | |
British American Tobac (BTI) | 0.1 | $1.5M | 15k | 102.67 | |
China Life Insurance Company | 0.1 | $1.5M | 35k | 43.35 | |
National Grid | 0.1 | $1.6M | 28k | 55.35 | |
Aon | 0.1 | $1.5M | 29k | 52.30 | |
Time Warner Cable | 0.1 | $1.3M | 14k | 95.06 | |
Gerdau SA (GGB) | 0.1 | $1.2M | 124k | 9.61 | |
Annaly Capital Management | 0.1 | $1.2M | 74k | 16.84 | |
BlackRock | 0.1 | $1.2M | 6.7k | 178.35 | |
U.S. Bancorp (USB) | 0.1 | $1.3M | 39k | 34.30 | |
American Express Company (AXP) | 0.1 | $1.2M | 21k | 56.85 | |
Bank of America Corporation (BAC) | 0.1 | $1.3M | 148k | 8.83 | |
Ameriprise Financial (AMP) | 0.1 | $1.3M | 23k | 56.68 | |
Crown Castle International | 0.1 | $1.2M | 19k | 64.11 | |
CBS Corporation | 0.1 | $1.3M | 37k | 36.34 | |
Brookfield Asset Management | 0.1 | $1.2M | 36k | 34.50 | |
Dominion Resources (D) | 0.1 | $1.4M | 26k | 52.95 | |
Cardinal Health (CAH) | 0.1 | $1.3M | 33k | 38.96 | |
Kraft Foods | 0.1 | $1.3M | 50k | 27.06 | |
Reynolds American | 0.1 | $1.3M | 30k | 43.36 | |
Union Pacific Corporation (UNP) | 0.1 | $1.3M | 11k | 118.72 | |
Dow Chemical Company | 0.1 | $1.3M | 45k | 28.95 | |
E.I. du Pont de Nemours & Company | 0.1 | $1.3M | 27k | 50.26 | |
Limited Brands | 0.1 | $1.2M | 25k | 49.25 | |
CVS Caremark Corporation (CVS) | 0.1 | $1.3M | 27k | 48.41 | |
CenturyLink | 0.1 | $1.2M | 30k | 40.40 | |
BB&T Corporation | 0.1 | $1.3M | 40k | 33.17 | |
Colgate-Palmolive Company (CL) | 0.1 | $1.3M | 12k | 107.23 | |
ConocoPhillips (COP) | 0.1 | $1.3M | 23k | 57.17 | |
Deere & Company (DE) | 0.1 | $1.4M | 17k | 82.47 | |
Honeywell International (HON) | 0.1 | $1.3M | 22k | 59.77 | |
Target Corporation (TGT) | 0.1 | $1.3M | 21k | 63.49 | |
Ultrapar Participacoes SA (UGP) | 0.1 | $1.3M | 59k | 22.45 | |
UnitedHealth (UNH) | 0.1 | $1.3M | 24k | 55.39 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $1.3M | 34k | 39.58 | |
Illinois Tool Works (ITW) | 0.1 | $1.2M | 20k | 59.46 | |
Novo Nordisk A/S (NVO) | 0.1 | $1.2M | 7.5k | 157.82 | |
Msci (MSCI) | 0.1 | $1.2M | 33k | 35.80 | |
Xcel Energy (XEL) | 0.1 | $1.3M | 47k | 27.70 | |
Whiting Petroleum Corporation | 0.1 | $1.3M | 27k | 47.37 | |
Mead Johnson Nutrition | 0.1 | $1.3M | 18k | 73.24 | |
Companhia Brasileira de Distrib. | 0.1 | $1.2M | 27k | 44.75 | |
Alexion Pharmaceuticals | 0.1 | $1.3M | 11k | 114.40 | |
Celgene Corporation | 0.1 | $1.2M | 16k | 76.42 | |
Regency Centers Corporation (REG) | 0.1 | $1.2M | 25k | 48.74 | |
Sensata Technologies Hldg Bv | 0.1 | $1.4M | 46k | 29.78 | |
SouFun Holdings | 0.1 | $1.4M | 87k | 15.83 | |
Ecopetrol (EC) | 0.1 | $1.3M | 23k | 58.54 | |
Crown Holdings (CCK) | 0.1 | $1.1M | 30k | 36.75 | |
Grupo Televisa (TV) | 0.1 | $1.1M | 46k | 23.31 | |
Compania de Minas Buenaventura SA (BVN) | 0.1 | $1.0M | 26k | 38.99 | |
Corning Incorporated (GLW) | 0.1 | $995k | 76k | 13.15 | |
FedEx Corporation (FDX) | 0.1 | $1.1M | 13k | 84.64 | |
T. Rowe Price (TROW) | 0.1 | $1.1M | 18k | 63.30 | |
Nordstrom (JWN) | 0.1 | $1.0M | 18k | 55.17 | |
DaVita (DVA) | 0.1 | $994k | 9.6k | 103.65 | |
National-Oilwell Var | 0.1 | $968k | 12k | 80.13 | |
Health Care REIT | 0.1 | $982k | 17k | 57.76 | |
Baker Hughes Incorporated | 0.1 | $1.0M | 23k | 45.23 | |
General Mills (GIS) | 0.1 | $1.0M | 25k | 39.85 | |
Texas Instruments Incorporated (TXN) | 0.1 | $1.1M | 40k | 27.57 | |
Unilever | 0.1 | $1.2M | 33k | 35.47 | |
Danaher Corporation (DHR) | 0.1 | $1.1M | 21k | 55.14 | |
Gilead Sciences (GILD) | 0.1 | $995k | 30k | 33.12 | |
Accenture (ACN) | 0.1 | $1.0M | 14k | 70.06 | |
Dover Corporation (DOV) | 0.1 | $1.1M | 18k | 59.48 | |
Precision Castparts | 0.1 | $1.0M | 6.4k | 163.36 | |
Verisk Analytics (VRSK) | 0.1 | $1.1M | 23k | 47.63 | |
Amdocs Ltd ord (DOX) | 0.1 | $1.2M | 35k | 32.99 | |
Asml Holding Nv Adr depository receipts | 0.1 | $1.0M | 19k | 54.00 | |
Medivation | 0.1 | $1.1M | 19k | 56.33 | |
Unilever (UL) | 0.1 | $971k | 27k | 36.50 | |
Duke Realty Corporation | 0.1 | $1.1M | 72k | 14.70 | |
Virgin Media | 0.1 | $977k | 33k | 29.43 | |
VMware | 0.1 | $1.0M | 11k | 96.86 | |
Technology SPDR (XLK) | 0.1 | $1.1M | 35k | 30.83 | |
PowerShares QQQ Trust, Series 1 | 0.1 | $1.1M | 16k | 68.56 | |
Cosan Ltd shs a | 0.1 | $1.1M | 71k | 15.77 | |
Financial Select Sector SPDR (XLF) | 0.1 | $1.1M | 69k | 15.60 | |
SPDR S&P Homebuilders (XHB) | 0.1 | $993k | 40k | 24.82 | |
iShares MSCI Taiwan Index | 0.1 | $1.1M | 79k | 13.38 | |
Valeant Pharmaceuticals Int | 0.1 | $979k | 18k | 55.29 | |
Motorola Solutions (MSI) | 0.1 | $971k | 19k | 50.53 | |
Monster Beverage | 0.1 | $1.1M | 20k | 54.08 | |
Duke Energy (DUK) | 0.1 | $1.1M | 17k | 64.77 | |
Banco Santander (BSBR) | 0.0 | $849k | 115k | 7.38 | |
Sociedad Quimica y Minera (SQM) | 0.0 | $798k | 13k | 61.49 | |
HSBC Holdings (HSBC) | 0.0 | $860k | 19k | 46.49 | |
Principal Financial (PFG) | 0.0 | $763k | 28k | 26.94 | |
Ubs Ag Cmn | 0.0 | $828k | 68k | 12.18 | |
Waste Management (WM) | 0.0 | $765k | 24k | 32.08 | |
Abbott Laboratories (ABT) | 0.0 | $922k | 28k | 32.81 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $835k | 15k | 55.90 | |
Bristol Myers Squibb (BMY) | 0.0 | $915k | 27k | 33.76 | |
United Parcel Service (UPS) | 0.0 | $947k | 13k | 71.55 | |
Continental Resources | 0.0 | $813k | 11k | 76.89 | |
Family Dollar Stores | 0.0 | $824k | 12k | 66.34 | |
Genuine Parts Company (GPC) | 0.0 | $934k | 15k | 61.05 | |
NYSE Euronext | 0.0 | $939k | 38k | 24.65 | |
Johnson Controls | 0.0 | $913k | 33k | 27.39 | |
AmerisourceBergen (COR) | 0.0 | $819k | 21k | 38.71 | |
Pearson (PSO) | 0.0 | $920k | 47k | 19.53 | |
Omnicare | 0.0 | $759k | 22k | 33.98 | |
Helmerich & Payne (HP) | 0.0 | $819k | 17k | 47.60 | |
Air Products & Chemicals (APD) | 0.0 | $879k | 11k | 82.69 | |
Avnet (AVT) | 0.0 | $800k | 28k | 29.10 | |
Allergan | 0.0 | $861k | 9.4k | 91.61 | |
Credit Suisse Group | 0.0 | $821k | 39k | 21.16 | |
GlaxoSmithKline | 0.0 | $874k | 19k | 46.24 | |
Intuitive Surgical (ISRG) | 0.0 | $754k | 1.5k | 495.71 | |
Maxim Integrated Products | 0.0 | $787k | 30k | 26.61 | |
Rio Tinto (RIO) | 0.0 | $856k | 18k | 46.78 | |
Sanofi-Aventis SA (SNY) | 0.0 | $840k | 20k | 43.08 | |
Telefonica (TEF) | 0.0 | $803k | 61k | 13.27 | |
Encana Corp | 0.0 | $797k | 36k | 21.93 | |
Exelon Corporation (EXC) | 0.0 | $814k | 23k | 35.56 | |
General Dynamics Corporation (GD) | 0.0 | $905k | 14k | 66.13 | |
Sap (SAP) | 0.0 | $856k | 12k | 71.33 | |
Sturm, Ruger & Company (RGR) | 0.0 | $768k | 17k | 45.71 | |
Omni (OMC) | 0.0 | $813k | 16k | 51.55 | |
United States Oil Fund | 0.0 | $891k | 26k | 34.11 | |
WABCO Holdings | 0.0 | $883k | 15k | 57.65 | |
Toyota Motor Corporation (TM) | 0.0 | $930k | 12k | 78.45 | |
Edison International (EIX) | 0.0 | $803k | 18k | 45.70 | |
Seagate Technology Com Stk | 0.0 | $884k | 29k | 30.94 | |
BHP Billiton (BHP) | 0.0 | $953k | 14k | 68.42 | |
Deutsche Bank Ag-registered (DB) | 0.0 | $817k | 21k | 39.66 | |
MetLife (MET) | 0.0 | $795k | 23k | 34.47 | |
Abb (ABBNY) | 0.0 | $847k | 45k | 18.70 | |
Cubist Pharmaceuticals | 0.0 | $801k | 17k | 47.68 | |
MGM Resorts International. (MGM) | 0.0 | $767k | 71k | 10.75 | |
HCP | 0.0 | $801k | 18k | 44.50 | |
SPDR KBW Regional Banking (KRE) | 0.0 | $938k | 33k | 28.87 | |
Seadrill | 0.0 | $863k | 22k | 39.23 | |
Te Connectivity Ltd for | 0.0 | $769k | 23k | 34.02 | |
Proshares Tr Ii Ultrashort Ye etf (YCS) | 0.0 | $765k | 19k | 41.35 | |
Jazz Pharmaceuticals (JAZZ) | 0.0 | $899k | 16k | 57.00 | |
Chubb Corporation | 0.0 | $564k | 7.4k | 76.27 | |
Monsanto Company | 0.0 | $546k | 6.0k | 91.00 | |
Autodesk (ADSK) | 0.0 | $723k | 22k | 33.34 | |
Avery Dennison Corporation (AVY) | 0.0 | $678k | 21k | 31.82 | |
BE Aerospace | 0.0 | $733k | 17k | 42.13 | |
Gartner (IT) | 0.0 | $703k | 15k | 46.12 | |
Royal Dutch Shell | 0.0 | $692k | 9.7k | 71.34 | |
Stryker Corporation (SYK) | 0.0 | $584k | 11k | 55.62 | |
Vodafone | 0.0 | $547k | 19k | 28.48 | |
iShares S&P 500 Index (IVV) | 0.0 | $616k | 4.3k | 144.50 | |
Linear Technology Corporation | 0.0 | $590k | 19k | 31.83 | |
Frontier Communications | 0.0 | $540k | 110k | 4.91 | |
HDFC Bank (HDB) | 0.0 | $637k | 17k | 37.56 | |
Ventas (VTR) | 0.0 | $663k | 11k | 62.23 | |
Atmel Corporation | 0.0 | $596k | 113k | 5.26 | |
Amphenol Corporation (APH) | 0.0 | $638k | 11k | 58.89 | |
ON Semiconductor (ON) | 0.0 | $571k | 93k | 6.17 | |
Companhia Energetica Minas Gerais (CIG) | 0.0 | $686k | 56k | 12.29 | |
Banco de Chile (BCH) | 0.0 | $633k | 7.6k | 83.43 | |
Empresa Nacional de Electricidad | 0.0 | $566k | 12k | 48.12 | |
Intuit (INTU) | 0.0 | $617k | 11k | 58.87 | |
Bancolombia (CIB) | 0.0 | $696k | 12k | 59.87 | |
Integrys Energy | 0.0 | $705k | 14k | 52.22 | |
Speedway Motorsports | 0.0 | $584k | 38k | 15.41 | |
Rayonier (RYN) | 0.0 | $671k | 14k | 48.98 | |
American International (AIG) | 0.0 | $542k | 17k | 32.79 | |
Liberty Property Trust | 0.0 | $547k | 15k | 36.23 | |
Aberdeen Asia-Pacific Income Fund | 0.0 | $716k | 92k | 7.78 | |
Fresh Market | 0.0 | $749k | 13k | 59.92 | |
PowerShares DB Agriculture Fund | 0.0 | $694k | 24k | 29.41 | |
Companhia de Bebidas das Americas | 0.0 | $675k | 22k | 31.08 | |
Covidien | 0.0 | $652k | 11k | 59.40 | |
Linkedin Corp | 0.0 | $746k | 6.2k | 120.32 | |
Direxion Shs Exch Trd | 0.0 | $592k | 20k | 29.60 | |
Ishares Inc em mkt min vol (EEMV) | 0.0 | $750k | 13k | 57.14 | |
Hillshire Brands | 0.0 | $554k | 21k | 26.76 | |
China Petroleum & Chemical | 0.0 | $336k | 3.6k | 92.54 | |
SK Tele | 0.0 | $490k | 34k | 14.54 | |
Companhia Siderurgica Nacional (SID) | 0.0 | $516k | 91k | 5.70 | |
Tractor Supply Company (TSCO) | 0.0 | $534k | 5.4k | 98.89 | |
Via | 0.0 | $519k | 9.6k | 54.29 | |
BioMarin Pharmaceutical (BMRN) | 0.0 | $527k | 13k | 40.28 | |
Incyte Corporation (INCY) | 0.0 | $488k | 27k | 18.04 | |
J.C. Penney Company | 0.0 | $375k | 16k | 24.27 | |
Kohl's Corporation (KSS) | 0.0 | $502k | 9.8k | 51.22 | |
Solera Holdings | 0.0 | $377k | 8.6k | 43.87 | |
Ultra Petroleum | 0.0 | $447k | 20k | 21.99 | |
Potash Corp. Of Saskatchewan I | 0.0 | $514k | 12k | 43.40 | |
Alcoa | 0.0 | $501k | 57k | 8.85 | |
Cemex SAB de CV (CX) | 0.0 | $383k | 46k | 8.35 | |
Hewlett-Packard Company | 0.0 | $360k | 21k | 17.06 | |
PT Telekomunikasi Indonesia (TLK) | 0.0 | $433k | 11k | 39.00 | |
WellPoint | 0.0 | $522k | 9.0k | 58.00 | |
Marriott International (MAR) | 0.0 | $502k | 13k | 39.11 | |
priceline.com Incorporated | 0.0 | $427k | 690.00 | 618.84 | |
Pos (PKX) | 0.0 | $330k | 4.1k | 81.46 | |
Energy Select Sector SPDR (XLE) | 0.0 | $367k | 5.0k | 73.40 | |
Activision Blizzard | 0.0 | $328k | 29k | 11.27 | |
salesforce (CRM) | 0.0 | $351k | 2.3k | 152.61 | |
Lorillard | 0.0 | $326k | 8.4k | 38.81 | |
Banco Santander-Chile (BSAC) | 0.0 | $447k | 6.0k | 74.27 | |
Tata Motors | 0.0 | $357k | 14k | 25.62 | |
Credicorp (BAP) | 0.0 | $451k | 3.6k | 125.28 | |
Lan Airlines | 0.0 | $439k | 17k | 25.83 | |
Sasol (SSL) | 0.0 | $403k | 9.1k | 44.55 | |
Enersis | 0.0 | $459k | 28k | 16.43 | |
Golar Lng (GLNG) | 0.0 | $533k | 14k | 38.62 | |
iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.0 | $505k | 7.7k | 65.33 | |
Market Vector Russia ETF Trust | 0.0 | $345k | 12k | 28.78 | |
Embraer S A (ERJ) | 0.0 | $445k | 17k | 26.62 | |
Market Vectors Emerging Mkts Local ETF | 0.0 | $385k | 15k | 26.55 | |
Tim Participacoes Sa- | 0.0 | $430k | 22k | 19.37 | |
Michael Kors Holdings | 0.0 | $415k | 7.8k | 53.21 | |
Mechel OAO | 0.0 | $301k | 43k | 7.05 | |
Bunge | 0.0 | $205k | 3.1k | 66.97 | |
3M Company (MMM) | 0.0 | $271k | 2.9k | 92.68 | |
Travelers Companies (TRV) | 0.0 | $200k | 2.9k | 68.42 | |
KBR (KBR) | 0.0 | $224k | 7.5k | 29.87 | |
Nokia Corporation (NOK) | 0.0 | $165k | 64k | 2.58 | |
International Rectifier Corporation | 0.0 | $286k | 17k | 16.72 | |
Shinhan Financial (SHG) | 0.0 | $244k | 3.6k | 67.18 | |
Mindray Medical International | 0.0 | $320k | 9.5k | 33.58 | |
Siliconware Precision Industries | 0.0 | $204k | 37k | 5.50 | |
Informatica Corporation | 0.0 | $280k | 8.0k | 34.81 | |
F5 Networks (FFIV) | 0.0 | $236k | 2.3k | 104.42 | |
Wipro (WIT) | 0.0 | $184k | 23k | 8.00 | |
Ball Corporation (BALL) | 0.0 | $277k | 6.6k | 42.29 | |
Centrais Eletricas Brasileiras SA (EBR.B) | 0.0 | $265k | 28k | 9.44 | |
Market Vectors Glbl Alter. Engy ETF Trst | 0.0 | $173k | 17k | 10.23 | |
ProShares UltraShort Euro (EUO) | 0.0 | $262k | 13k | 20.15 | |
Arcos Dorados Holdings (ARCO) | 0.0 | $310k | 20k | 15.42 | |
Zynga | 0.0 | $138k | 49k | 2.84 | |
Oi Sa-adr sp | 0.0 | $322k | 80k | 4.05 | |
Pimco Total Return Etf totl (BOND) | 0.0 | $218k | 2.0k | 109.00 | |
Cementos Pacasmayo | 0.0 | $124k | 11k | 11.39 | |
Mitsubishi UFJ Financial (MUFG) | 0.0 | $50k | 11k | 4.64 | |
Centrais Eletricas Brasileiras (EBR) | 0.0 | $94k | 16k | 5.94 | |
Banco Santander (SAN) | 0.0 | $98k | 13k | 7.42 |