Mirae Asset Global Investments

Mirae Asset Global Investments as of June 30, 2014

Portfolio Holdings for Mirae Asset Global Investments

Mirae Asset Global Investments holds 416 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Visa (V) 3.5 $157M 743k 210.71
Walt Disney Company (DIS) 3.5 $156M 1.8M 85.49
iShares Dow Jones Select Dividend (DVY) 3.4 $154M 2.0M 76.98
Wells Fargo & Company (WFC) 3.3 $148M 2.8M 52.56
Health Care SPDR (XLV) 3.3 $147M 2.4M 60.75
Microsoft Corporation (MSFT) 3.2 $146M 3.5M 41.70
Baidu (BIDU) 3.0 $135M 725k 186.81
MasterCard Incorporated (MA) 2.8 $127M 1.7M 73.57
Industries N shs - a - (LYB) 2.8 $124M 1.3M 97.31
Nike (NKE) 2.6 $119M 1.5M 77.62
Starbucks Corporation (SBUX) 2.5 $112M 1.4M 77.38
MetLife (MET) 2.4 $106M 1.9M 55.38
iShares NASDAQ Biotechnology Index (IBB) 2.3 $105M 409k 257.50
Las Vegas Sands (LVS) 2.2 $100M 1.3M 76.40
Google 2.2 $99M 169k 584.66
Comcast Corporation (CMCSA) 2.2 $98M 1.8M 53.60
Gilead Sciences (GILD) 2.1 $96M 1.2M 82.91
United Parcel Service (UPS) 2.1 $93M 903k 102.66
CVS Caremark Corporation (CVS) 2.0 $91M 1.2M 75.37
Hershey Company (HSY) 2.0 $88M 891k 98.77
Celgene Corporation 1.8 $82M 951k 86.45
Thermo Fisher Scientific (TMO) 1.8 $80M 673k 118.18
Procter & Gamble Company (PG) 1.8 $80M 1.0M 78.98
Bank of America Corporation (BAC) 1.7 $78M 5.1M 15.32
priceline.com Incorporated 1.7 $78M 65k 1202.38
WuXi PharmaTech 1.7 $78M 2.4M 32.86
Tripadvisor (TRIP) 1.6 $71M 649k 109.00
Tesla Motors (TSLA) 1.5 $67M 280k 240.00
21vianet Group (VNET) 1.5 $68M 2.2M 30.00
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 1.3 $58M 310k 187.74
Apple (AAPL) 1.2 $53M 573k 92.93
Cognizant Technology Solutions (CTSH) 1.1 $50M 1.0M 48.91
Abbvie (ABBV) 0.9 $43M 754k 56.82
Union Pacific Corporation (UNP) 0.9 $41M 415k 99.72
Anheuser-Busch InBev NV (BUD) 0.9 $40M 351k 114.94
SPDR Gold Trust (GLD) 0.8 $37M 285k 128.04
Melco Crown Entertainment (MLCO) 0.8 $35M 991k 35.71
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.8 $34M 291k 115.27
Amazon (AMZN) 0.7 $31M 97k 324.92
Yahoo! 0.7 $31M 880k 35.13
Vanguard Short Term Corporate Bond ETF (VCSH) 0.7 $30M 375k 80.37
Bristol Myers Squibb (BMY) 0.7 $30M 603k 49.21
Biogen Idec (BIIB) 0.6 $28M 87k 318.42
Spdr S&p 500 Etf (SPY) 0.6 $27M 139k 195.72
Michael Kors Holdings 0.6 $25M 273k 90.28
Texas Instruments Incorporated (TXN) 0.5 $24M 508k 47.92
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.5 $23M 266k 86.56
3M Company (MMM) 0.5 $22M 153k 144.00
REPCOM cla 0.5 $22M 285k 75.50
Pfizer (PFE) 0.5 $20M 680k 29.69
iShares MSCI South Korea Index Fund (EWY) 0.4 $19M 289k 65.02
Delphi Automotive 0.4 $16M 236k 67.72
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $15M 129k 119.26
Vanguard Long Term Corporate Bond ETF (VCLT) 0.3 $15M 162k 90.25
Pimco Etf Tr 0-5 high yield (HYS) 0.3 $15M 140k 106.87
EOG Resources (EOG) 0.3 $14M 120k 116.86
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $11M 110k 95.20
JPMorgan Chase & Co. (JPM) 0.2 $10M 175k 57.62
Vanguard S&p 500 Etf idx (VOO) 0.2 $9.0M 50k 179.42
Yandex Nv-a (YNDX) 0.2 $8.6M 242k 35.64
Johnson & Johnson (JNJ) 0.2 $7.7M 73k 105.04
Google Inc Class C 0.2 $7.3M 13k 575.23
Hldgs (UAL) 0.1 $6.6M 161k 41.07
Chevron Corporation (CVX) 0.1 $6.3M 48k 130.57
Exxon Mobil Corporation (XOM) 0.1 $5.4M 53k 101.26
McDonald's Corporation (MCD) 0.1 $5.3M 52k 101.51
salesforce (CRM) 0.1 $5.4M 93k 57.78
Consumer Staples Select Sect. SPDR (XLP) 0.1 $5.6M 125k 44.62
Vanguard Total Stock Market ETF (VTI) 0.1 $5.3M 52k 101.77
Vanguard Dividend Appreciation ETF (VIG) 0.1 $5.5M 70k 77.96
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $5.2M 103k 50.48
PowerShares Dyn Leisure & Entert. 0.1 $5.2M 153k 34.05
Verizon Communications (VZ) 0.1 $4.8M 97k 49.35
AstraZeneca (AZN) 0.1 $5.0M 67k 74.30
Merck & Co (MRK) 0.1 $5.0M 87k 57.74
Luxoft Holding Inc cmn 0.1 $5.0M 139k 36.06
Anadarko Petroleum Corporation 0.1 $4.5M 41k 110.01
Philip Morris International (PM) 0.1 $4.3M 51k 84.79
Companhia Brasileira de Distrib. 0.1 $4.5M 97k 46.33
MGM Resorts International. (MGM) 0.1 $4.4M 165k 26.40
SPDR Barclays Capital High Yield B 0.1 $4.6M 110k 41.73
Spirit Airlines (SAVE) 0.1 $4.3M 68k 63.24
Dow Chemical Company 0.1 $3.8M 74k 51.76
Intel Corporation (INTC) 0.1 $3.8M 124k 30.90
ConocoPhillips (COP) 0.1 $3.9M 46k 85.83
Delta Air Lines (DAL) 0.1 $3.9M 99k 39.68
iShares MSCI Germany Index Fund (EWG) 0.1 $4.0M 126k 31.28
iShares MSCI United Kingdom Index 0.1 $4.0M 190k 20.88
Schwab U S Broad Market ETF (SCHB) 0.1 $4.2M 88k 47.72
Eaton (ETN) 0.1 $4.0M 51k 77.82
Ambev Sa- (ABEV) 0.1 $4.1M 578k 7.04
U.S. Bancorp (USB) 0.1 $3.5M 82k 43.31
CSX Corporation (CSX) 0.1 $3.4M 111k 31.04
Reynolds American 0.1 $3.7M 61k 60.00
iShares S&P 500 Index (IVV) 0.1 $3.5M 18k 197.02
Williams Companies (WMB) 0.1 $3.7M 64k 58.23
Credicorp (BAP) 0.1 $3.6M 23k 155.46
British American Tobac (BTI) 0.1 $3.6M 31k 119.08
iShares MSCI Spain Index (EWP) 0.1 $3.7M 86k 42.82
Citigroup (C) 0.1 $3.8M 81k 47.10
Us Natural Gas Fd Etf 0.1 $3.8M 154k 24.60
BlackRock (BLK) 0.1 $3.4M 11k 319.65
Boeing Company (BA) 0.1 $3.0M 23k 128.25
AngloGold Ashanti 0.1 $3.0M 173k 17.21
Novartis (NVS) 0.1 $3.1M 34k 90.54
Total (TTE) 0.1 $3.1M 43k 72.19
Illinois Tool Works (ITW) 0.1 $3.2M 36k 88.96
Banco Itau Holding Financeira (ITUB) 0.1 $3.2M 221k 14.38
Prudential Public Limited Company (PUK) 0.1 $3.3M 71k 45.88
Royal Gold (RGLD) 0.1 $3.1M 41k 76.13
Westpac Banking Corporation 0.1 $3.3M 102k 32.12
Vale 0.1 $3.1M 264k 11.90
Petroleo Brasileiro SA (PBR.A) 0.1 $2.8M 178k 15.64
Taiwan Semiconductor Mfg (TSM) 0.1 $2.5M 116k 21.43
At&t (T) 0.1 $2.8M 80k 35.34
Cisco Systems (CSCO) 0.1 $2.6M 106k 24.85
Newmont Mining Corporation (NEM) 0.1 $2.7M 110k 24.72
Emerson Electric (EMR) 0.1 $2.6M 39k 67.14
Air Products & Chemicals (APD) 0.1 $2.6M 20k 128.28
International Business Machines (IBM) 0.1 $2.8M 16k 181.28
Pepsi (PEP) 0.1 $2.9M 33k 88.78
Royal Dutch Shell 0.1 $2.7M 33k 82.37
United Technologies Corporation 0.1 $2.6M 23k 116.78
UnitedHealth (UNH) 0.1 $2.5M 31k 81.72
Ford Motor Company (F) 0.1 $2.5M 147k 17.24
New Oriental Education & Tech 0.1 $2.5M 94k 26.58
Lorillard 0.1 $2.6M 42k 61.22
Banco Santander (SAN) 0.1 $2.7M 257k 10.42
Randgold Resources 0.1 $2.9M 34k 84.60
Informatica Corporation 0.1 $2.8M 79k 35.65
National Grid 0.1 $2.8M 38k 74.38
iShares Gold Trust 0.1 $2.7M 211k 12.88
BRF Brasil Foods SA (BRFS) 0.1 $2.6M 106k 24.31
SPDR S&P Biotech (XBI) 0.1 $2.5M 16k 153.98
Monster Beverage 0.1 $2.8M 40k 68.18
Twenty-first Century Fox 0.1 $2.5M 72k 35.14
Exchange Traded Concepts Tr hrzn s&p500 cv c 0.1 $2.5M 54k 46.18
Packaging Corporation of America (PKG) 0.1 $2.3M 32k 71.48
Mobile TeleSystems OJSC 0.1 $2.4M 120k 19.75
Petroleo Brasileiro SA (PBR) 0.1 $2.0M 138k 14.64
Fomento Economico Mexicano SAB (FMX) 0.1 $2.2M 23k 93.65
PNC Financial Services (PNC) 0.1 $2.0M 23k 89.06
Wal-Mart Stores (WMT) 0.1 $2.3M 31k 75.04
Ameren Corporation (AEE) 0.1 $2.1M 51k 40.89
General Electric Company 0.1 $2.4M 91k 26.46
Genuine Parts Company (GPC) 0.1 $2.3M 27k 88.00
Automatic Data Processing (ADP) 0.1 $2.1M 27k 78.91
Lockheed Martin Corporation (LMT) 0.1 $2.4M 15k 161.59
Altria (MO) 0.1 $2.5M 59k 41.95
Cemex SAB de CV (CX) 0.1 $2.3M 176k 13.24
GlaxoSmithKline 0.1 $2.0M 38k 53.48
PT Telekomunikasi Indonesia (TLK) 0.1 $2.0M 49k 41.66
Qualcomm (QCOM) 0.1 $2.2M 28k 79.14
Accenture (ACN) 0.1 $2.3M 28k 80.84
Novo Nordisk A/S (NVO) 0.1 $2.1M 46k 46.19
Oracle Corporation (ORCL) 0.1 $2.5M 60k 40.54
Wynn Resorts (WYNN) 0.1 $2.4M 12k 206.11
Seagate Technology Com Stk 0.1 $2.3M 41k 56.60
Copa Holdings Sa-class A (CPA) 0.1 $2.5M 17k 142.58
Banco Bradesco SA (BBD) 0.1 $2.4M 167k 14.52
Bank Of America Corporation preferred (BAC.PL) 0.1 $2.2M 1.9k 1172.63
PowerShares Emerging Markets Sovere 0.1 $2.3M 80k 29.16
ProShares Short 20+ Year Treasury ETF (TBF) 0.1 $2.3M 80k 28.80
Proshares Tr Ii Ultrashort Ye etf (YCS) 0.1 $2.2M 33k 64.89
Phillips 66 (PSX) 0.1 $2.4M 30k 80.43
Crown Holdings (CCK) 0.0 $1.7M 35k 49.77
Vale (VALE) 0.0 $1.8M 133k 13.23
China Mobile 0.0 $1.8M 37k 48.62
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $1.7M 1.4k 1214.29
American Express Company (AXP) 0.0 $2.0M 21k 94.78
Ace Limited Cmn 0.0 $1.7M 16k 103.85
Caterpillar (CAT) 0.0 $2.0M 18k 109.00
Monsanto Company 0.0 $1.8M 14k 124.85
Eli Lilly & Co. (LLY) 0.0 $1.9M 31k 62.18
Noble Energy 0.0 $1.9M 24k 78.26
Medtronic 0.0 $1.8M 28k 64.29
Colgate-Palmolive Company (CL) 0.0 $1.9M 28k 68.57
Ultrapar Participacoes SA (UGP) 0.0 $1.9M 81k 23.62
Lowe's Companies (LOW) 0.0 $2.0M 42k 47.50
Tupperware Brands Corporation (TUP) 0.0 $1.7M 20k 83.72
Prudential Financial (PRU) 0.0 $1.8M 21k 88.77
Old Republic International Corporation (ORI) 0.0 $1.6M 98k 16.54
NetEase (NTES) 0.0 $1.7M 22k 78.33
Seadrill 0.0 $1.9M 47k 39.96
Six Flags Entertainment (SIX) 0.0 $1.8M 43k 42.55
iShares MSCI Switzerland Index Fund (EWL) 0.0 $1.8M 51k 34.32
iShares MSCI Netherlands Investable (EWN) 0.0 $1.7M 66k 25.60
iShares MSCI Italy Index 0.0 $1.7M 96k 17.38
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $1.7M 115k 15.09
WisdomTree Japan Total Dividend (DXJ) 0.0 $1.7M 34k 49.37
ProShares UltraShort Euro (EUO) 0.0 $1.6M 93k 17.05
Teucrium Commodity Tr corn (CORN) 0.0 $1.8M 60k 29.42
Proshares Tr Ii ultsh dj ubs cru 0.0 $1.7M 70k 24.61
Facebook Inc cl a (META) 0.0 $1.7M 26k 67.31
Spirit Realty reit 0.0 $1.8M 160k 11.36
BP (BP) 0.0 $1.5M 28k 52.76
America Movil Sab De Cv spon adr l 0.0 $1.3M 62k 20.77
Grupo Televisa (TV) 0.0 $1.4M 41k 34.30
Time Warner 0.0 $1.3M 18k 70.27
NRG Energy (NRG) 0.0 $1.1M 31k 36.19
Cnooc 0.0 $1.2M 6.6k 179.69
iShares MSCI Emerging Markets Indx (EEM) 0.0 $1.1M 27k 43.20
Goldman Sachs (GS) 0.0 $1.4M 8.6k 166.67
Berkshire Hathaway (BRK.B) 0.0 $1.5M 12k 127.34
Coca-Cola Company (KO) 0.0 $1.2M 28k 42.20
Teva Pharmaceutical Industries (TEVA) 0.0 $1.1M 22k 52.47
Brookfield Asset Management 0.0 $1.4M 32k 44.03
Cardinal Health (CAH) 0.0 $1.4M 20k 69.85
Core Laboratories 0.0 $1.4M 8.6k 167.07
Kimberly-Clark Corporation (KMB) 0.0 $1.3M 11k 111.25
Mattel (MAT) 0.0 $1.5M 38k 40.00
Snap-on Incorporated (SNA) 0.0 $1.2M 10k 117.02
T. Rowe Price (TROW) 0.0 $1.1M 14k 83.54
Newell Rubbermaid (NWL) 0.0 $1.6M 51k 31.00
Valero Energy Corporation (VLO) 0.0 $1.2M 22k 52.02
Kroger (KR) 0.0 $1.5M 29k 50.18
Aetna 0.0 $1.1M 14k 82.02
Helmerich & Payne (HP) 0.0 $1.5M 13k 114.29
Halliburton Company (HAL) 0.0 $1.2M 17k 71.01
Honeywell International (HON) 0.0 $1.4M 16k 92.98
Encana Corp 0.0 $1.2M 50k 23.70
Ca 0.0 $1.5M 51k 28.41
Brookfield Infrastructure Part (BIP) 0.0 $1.2M 29k 41.73
Precision Castparts 0.0 $1.5M 5.9k 253.22
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.2M 9.7k 126.36
KLA-Tencor Corporation (KLAC) 0.0 $1.4M 20k 70.37
Bancolombia (CIB) 0.0 $1.1M 20k 57.82
Kinder Morgan Energy Partners 0.0 $1.6M 19k 82.21
Sensata Technologies Hldg Bv 0.0 $1.6M 33k 46.78
Garmin (GRMN) 0.0 $1.3M 21k 60.00
Ecopetrol (EC) 0.0 $1.2M 34k 36.06
iShares Barclays TIPS Bond Fund (TIP) 0.0 $1.2M 10k 115.40
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $1.3M 25k 52.40
iShares MSCI France Index (EWQ) 0.0 $1.3M 44k 29.16
American Tower Reit (AMT) 0.0 $1.3M 15k 89.34
Express Scripts Holding 0.0 $1.3M 18k 69.58
Aon 0.0 $1.4M 16k 90.71
Duke Energy (DUK) 0.0 $1.3M 17k 74.18
Kraft Foods 0.0 $1.2M 20k 59.69
Kraneshares Tr csi chi internet (KWEB) 0.0 $1.1M 31k 37.05
Autohome Inc- (ATHM) 0.0 $1.2M 34k 34.42
Sfx Entmt 0.0 $1.4M 168k 8.10
Gerdau SA (GGB) 0.0 $780k 133k 5.88
Infosys Technologies (INFY) 0.0 $1.1M 21k 53.78
ICICI Bank (IBN) 0.0 $1.1M 21k 49.87
Principal Financial (PFG) 0.0 $1.1M 22k 49.94
Ameriprise Financial (AMP) 0.0 $1.1M 9.3k 120.27
Equifax (EFX) 0.0 $1.0M 15k 70.35
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $712k 6.3k 113.76
FedEx Corporation (FDX) 0.0 $827k 5.5k 150.56
CBS Corporation 0.0 $874k 14k 61.32
Dominion Resources (D) 0.0 $867k 12k 70.74
Cameco Corporation (CCJ) 0.0 $675k 34k 19.62
Solera Holdings 0.0 $793k 12k 67.19
AFLAC Incorporated (AFL) 0.0 $1.1M 17k 62.81
Tiffany & Co. 0.0 $856k 8.5k 101.12
International Paper Company (IP) 0.0 $1.1M 23k 48.57
E.I. du Pont de Nemours & Company 0.0 $988k 15k 65.31
National-Oilwell Var 0.0 $947k 12k 82.32
Koninklijke Philips Electronics NV (PHG) 0.0 $972k 31k 31.76
Omnicare 0.0 $1.1M 17k 66.55
Raytheon Company 0.0 $981k 10k 94.00
Yum! Brands (YUM) 0.0 $877k 11k 81.19
Amgen (AMGN) 0.0 $1.1M 9.1k 118.32
Deere & Company (DE) 0.0 $862k 9.5k 90.91
eBay (EBAY) 0.0 $1.1M 22k 50.27
Honda Motor (HMC) 0.0 $932k 27k 34.96
Marsh & McLennan Companies (MMC) 0.0 $940k 18k 51.95
Occidental Petroleum Corporation (OXY) 0.0 $1.0M 10k 102.30
Schlumberger (SLB) 0.0 $1.1M 9.2k 117.70
Symantec Corporation 0.0 $770k 34k 22.99
Tyco International Ltd S hs 0.0 $834k 18k 45.52
Unilever 0.0 $957k 22k 43.78
Xerox Corporation 0.0 $873k 70k 12.55
Danaher Corporation (DHR) 0.0 $957k 12k 78.69
Exelon Corporation (EXC) 0.0 $682k 19k 36.05
Freeport-McMoRan Copper & Gold (FCX) 0.0 $884k 25k 35.99
Imperial Oil (IMO) 0.0 $918k 17k 52.64
Whole Foods Market 0.0 $1.0M 26k 38.33
United States Oil Fund 0.0 $926k 24k 38.87
PetroChina Company 0.0 $1.1M 8.9k 125.28
Dover Corporation (DOV) 0.0 $926k 10k 89.89
Verisk Analytics (VRSK) 0.0 $936k 16k 60.02
Zimmer Holdings (ZBH) 0.0 $1.1M 11k 104.87
Atmel Corporation 0.0 $861k 92k 9.37
Amdocs Ltd ord (DOX) 0.0 $901k 19k 46.33
Mindray Medical International 0.0 $1.0M 33k 31.30
Companhia Energetica Minas Gerais (CIG) 0.0 $805k 101k 8.00
Eni S.p.A. (E) 0.0 $911k 17k 54.88
Banco Santander-Chile (BSAC) 0.0 $739k 28k 26.42
iShares Russell 1000 Index (IWB) 0.0 $754k 6.9k 110.07
Textron (TXT) 0.0 $696k 18k 39.39
China Life Insurance Company 0.0 $727k 19k 39.19
Medivation 0.0 $838k 11k 77.07
Bk Nova Cad (BNS) 0.0 $760k 11k 66.61
Kansas City Southern 0.0 $786k 7.4k 106.15
NPS Pharmaceuticals 0.0 $779k 24k 33.06
Enersis 0.0 $911k 54k 16.87
Pharmacyclics 0.0 $786k 8.8k 89.67
American International (AIG) 0.0 $1.1M 19k 54.61
Simon Property (SPG) 0.0 $1.1M 6.4k 166.21
Valeant Pharmaceuticals Int 0.0 $1.0M 8.0k 126.08
Alerian Mlp Etf 0.0 $950k 50k 19.00
Embraer S A (ERJ) 0.0 $797k 22k 36.39
General Motors Company (GM) 0.0 $920k 25k 36.49
Motorola Solutions (MSI) 0.0 $750k 11k 68.12
PowerShares Listed Private Eq. 0.0 $1.1M 90k 12.33
Wisdomtree Tr em lcl debt (ELD) 0.0 $1.0M 22k 47.54
Te Connectivity Ltd for (TEL) 0.0 $1.1M 17k 62.69
Prologis (PLD) 0.0 $1.1M 27k 41.32
Telefonica Brasil Sa 0.0 $838k 40k 20.73
Jazz Pharmaceuticals (JAZZ) 0.0 $915k 6.2k 147.01
Catamaran 0.0 $753k 17k 44.15
Lan Airlines Sa- (LTMAY) 0.0 $824k 61k 13.42
Ishares Inc msci frntr 100 (FM) 0.0 $721k 20k 36.05
Zoetis Inc Cl A (ZTS) 0.0 $878k 27k 32.27
Metropcs Communications (TMUS) 0.0 $965k 29k 33.63
Intercontinental Exchange (ICE) 0.0 $1.1M 5.9k 186.97
Commscope Hldg (COMM) 0.0 $743k 32k 23.14
Endo International (ENDPQ) 0.0 $1.0M 15k 70.04
Navient Corporation equity (NAVI) 0.0 $925k 52k 17.73
China Petroleum & Chemical 0.0 $564k 6.0k 94.78
Time Warner Cable 0.0 $598k 4.0k 148.31
Banco Santander (BSBR) 0.0 $606k 87k 6.93
Companhia Siderurgica Nacional (SID) 0.0 $572k 134k 4.26
Sociedad Quimica y Minera (SQM) 0.0 $406k 14k 29.32
HSBC Holdings (HSBC) 0.0 $381k 7.5k 50.80
SLM Corporation (SLM) 0.0 $422k 51k 8.30
Home Depot (HD) 0.0 $383k 4.7k 80.91
Archer Daniels Midland Company (ADM) 0.0 $227k 5.2k 43.81
Sony Corporation (SONY) 0.0 $419k 25k 16.76
Northrop Grumman Corporation (NOC) 0.0 $554k 4.6k 119.53
PetSmart 0.0 $579k 9.0k 64.10
Travelers Companies (TRV) 0.0 $339k 3.6k 94.22
Akamai Technologies (AKAM) 0.0 $351k 5.9k 59.65
Autoliv (ALV) 0.0 $609k 5.7k 106.65
Analog Devices (ADI) 0.0 $672k 13k 53.47
United Rentals (URI) 0.0 $251k 2.4k 104.58
Interpublic Group of Companies (IPG) 0.0 $434k 23k 19.23
Williams-Sonoma (WSM) 0.0 $556k 7.7k 71.75
Credit Suisse Group 0.0 $380k 13k 28.36
Diageo (DEO) 0.0 $382k 3.0k 127.33
Nextera Energy (NEE) 0.0 $258k 2.5k 101.43
Rio Tinto (RIO) 0.0 $391k 7.2k 54.31
Sanofi-Aventis SA (SNY) 0.0 $393k 7.4k 53.11
Telefonica (TEF) 0.0 $408k 24k 17.14
Shire 0.0 $542k 2.3k 235.65
Sap (SAP) 0.0 $408k 5.3k 76.98
SL Green Realty 0.0 $328k 3.0k 109.33
Barclays (BCS) 0.0 $349k 24k 14.60
Applied Materials (AMAT) 0.0 $279k 12k 22.48
HDFC Bank (HDB) 0.0 $391k 8.4k 46.78
Sina Corporation 0.0 $331k 6.7k 49.70
Netflix (NFLX) 0.0 $397k 902.00 440.00
Toyota Motor Corporation (TM) 0.0 $576k 4.8k 119.72
Ventas (VTR) 0.0 $228k 3.6k 63.88
Goldcorp 0.0 $459k 17k 27.90
Grupo Aeroportuario del Sureste (ASR) 0.0 $447k 3.5k 127.05
Companhia de Saneamento Basi (SBS) 0.0 $659k 62k 10.71
Siliconware Precision Industries 0.0 $250k 30k 8.23
Banco de Chile (BCH) 0.0 $507k 6.5k 78.50
BHP Billiton (BHP) 0.0 $487k 7.1k 68.39
Deutsche Bank Ag-registered (DB) 0.0 $334k 9.5k 35.16
Empresa Nacional de Electricidad 0.0 $659k 15k 45.22
Tata Motors 0.0 $274k 7.0k 39.20
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $634k 6.9k 91.43
Abb (ABBNY) 0.0 $384k 17k 22.99
ARM Holdings 0.0 $398k 8.8k 45.23
Sasol (SSL) 0.0 $326k 5.5k 58.96
Ihs 0.0 $537k 4.0k 135.64
Ypf Sa (YPF) 0.0 $625k 19k 32.72
Rayonier (RYN) 0.0 $376k 11k 35.54
Market Vector Russia ETF Trust 0.0 $347k 13k 26.30
SPDR S&P Homebuilders (XHB) 0.0 $655k 20k 32.75
SouFun Holdings 0.0 $319k 33k 9.80
Market Vectors Vietnam ETF. 0.0 $624k 30k 20.80
iShares MSCI Canada Index (EWC) 0.0 $350k 11k 32.20
iShares MSCI Singapore Index Fund 0.0 $251k 19k 13.53
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $247k 2.6k 94.27
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $256k 3.0k 85.85
iShares S&P Global Consumer Staple (KXI) 0.0 $581k 6.5k 89.91
WisdomTree Dreyfus ETF BZ Real Fnd 0.0 $629k 33k 19.35
Youku 0.0 $572k 24k 23.86
PowerShares DB Oil Fund 0.0 $292k 9.5k 30.74
Chunghwa Telecom Co Ltd - (CHT) 0.0 $387k 12k 32.06
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $494k 19k 26.00
BLDRS Asia 50 ADR Index 0.0 $347k 12k 29.90
Tim Participacoes Sa- 0.0 $529k 18k 29.07
Ishares Inc em mkt min vol (EEMV) 0.0 $228k 3.8k 60.00
Grupo Fin Santander adr b 0.0 $504k 38k 13.29
Cencosud S A 0.0 $474k 48k 9.95
Liberty Global Inc C 0.0 $674k 16k 42.29
Liberty Global Inc Com Ser A 0.0 $379k 8.6k 44.19
Grana Y Montero S A A 0.0 $310k 17k 18.06
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $466k 9.2k 50.82
Criteo Sa Ads (CRTO) 0.0 $290k 8.6k 33.74
Vodafone Group New Adr F (VOD) 0.0 $402k 12k 33.42
Jd (JD) 0.0 $319k 11k 28.48
Ishares Tr msci uae etf (UAE) 0.0 $386k 19k 20.87
Vimpel 0.0 $125k 15k 8.40
Mitsubishi UFJ Financial (MUFG) 0.0 $71k 12k 6.15
Grupo Aeroportuario del Pacifi (PAC) 0.0 $168k 2.5k 67.74
Vornado Realty Trust (VNO) 0.0 $59k 553.00 106.69
Dr. Reddy's Laboratories (RDY) 0.0 $203k 4.7k 43.12
Advanced Semiconductor Engineering 0.0 $149k 23k 6.50
Wipro (WIT) 0.0 $171k 14k 11.90
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $176k 5.5k 32.26
Cosan Ltd shs a 0.0 $141k 10k 13.54
iShares Russell 2000 Growth Index (IWO) 0.0 $166k 1.2k 138.33
Kimco Realty Corporation (KIM) 0.0 $32k 1.4k 23.33
Giant Interactive 0.0 $217k 18k 11.99
Vanguard Emerging Markets ETF (VWO) 0.0 $220k 5.1k 43.14
iShares S&P Europe 350 Index (IEV) 0.0 $204k 4.2k 48.57
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $208k 12k 17.16
Cementos Pacasmayo 0.0 $108k 13k 8.42
Market Vectors Global Alt Ener 0.0 $202k 3.1k 65.84