Mirae Asset Global Investments

Mirae Asset Global Investments as of Sept. 30, 2015

Portfolio Holdings for Mirae Asset Global Investments

Mirae Asset Global Investments holds 436 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Vanguard S&p 500 Etf idx (VOO) 3.6 $90M 511k 175.71
Alibaba Group Holding (BABA) 3.0 $73M 1.2M 58.96
Cognizant Technology Solutions (CTSH) 2.8 $69M 1.1M 62.78
Wells Fargo & Company (WFC) 2.5 $62M 1.2M 51.35
Jd (JD) 2.5 $61M 2.4M 26.06
CVS Caremark Corporation (CVS) 2.1 $51M 528k 96.36
Walt Disney Company (DIS) 2.1 $51M 492k 102.86
Pfizer (PFE) 1.9 $47M 1.5M 31.40
Comcast Corporation (CMCSA) 1.8 $43M 762k 56.92
Starbucks Corporation (SBUX) 1.7 $42M 730k 56.91
Google 1.6 $41M 64k 640.00
Apple (AAPL) 1.6 $39M 353k 110.30
Nike (NKE) 1.5 $38M 308k 122.97
Jumei Intl Hldg Ltd Sponsored 1.5 $37M 2.2M 16.95
Visa (V) 1.5 $36M 523k 69.71
MasterCard Incorporated (MA) 1.5 $36M 403k 90.00
Health Care SPDR (XLV) 1.4 $35M 520k 66.23
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.4 $34M 638k 52.81
Celgene Corporation 1.2 $29M 272k 108.29
Microsoft Corporation (MSFT) 1.1 $27M 604k 44.25
Thermo Fisher Scientific (TMO) 1.0 $25M 208k 122.00
Avago Technologies 1.0 $25M 204k 125.01
iShares S&P 500 Index (IVV) 1.0 $25M 130k 192.72
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 1.0 $25M 1.5M 16.80
Biogen Idec (BIIB) 1.0 $24M 82k 291.45
Abbvie (ABBV) 1.0 $24M 434k 54.41
Hilton Worlwide Hldgs 0.9 $22M 954k 22.94
SPDR Gold Trust (GLD) 0.9 $21M 200k 106.86
JPMorgan Chase & Co. (JPM) 0.9 $21M 346k 60.97
iShares NASDAQ Biotechnology Index (IBB) 0.9 $21M 69k 303.32
Las Vegas Sands (LVS) 0.8 $21M 546k 37.97
Baidu (BIDU) 0.8 $21M 151k 137.41
iShares MSCI South Korea Index Fund (EWY) 0.8 $20M 403k 48.78
Mallinckrodt Pub 0.8 $20M 308k 63.95
Tesla Motors (TSLA) 0.8 $19M 75k 250.00
Hain Celestial (HAIN) 0.8 $19M 359k 51.60
Anheuser-Busch InBev NV (BUD) 0.7 $17M 161k 106.32
PowerShares DB Oil Fund 0.7 $16M 1.4M 11.35
Intel Corporation (INTC) 0.7 $16M 533k 30.14
Delphi Automotive 0.7 $16M 210k 76.01
Yum! Brands (YUM) 0.6 $16M 198k 80.00
Bristol Myers Squibb (BMY) 0.6 $15M 250k 59.20
Verizon Communications (VZ) 0.6 $15M 339k 43.51
Procter & Gamble Company (PG) 0.6 $15M 206k 71.94
Perrigo Company (PRGO) 0.6 $15M 93k 157.72
Exxon Mobil Corporation (XOM) 0.6 $14M 192k 74.36
Altria (MO) 0.6 $14M 259k 54.42
Lockheed Martin Corporation (LMT) 0.6 $14M 65k 207.30
Cisco Systems (CSCO) 0.5 $13M 503k 26.25
iShares MSCI Japan Index 0.5 $13M 1.2M 11.43
Vanguard Emerging Markets ETF (VWO) 0.5 $13M 404k 33.09
Mobileye 0.5 $13M 284k 45.49
MetLife (MET) 0.5 $13M 267k 47.15
Coca-Cola Company (KO) 0.5 $12M 306k 40.11
Abbott Laboratories (ABT) 0.5 $12M 306k 40.00
Goldman Sachs (GS) 0.5 $12M 70k 173.62
Monster Beverage Corp (MNST) 0.5 $12M 90k 135.00
Adobe Systems Incorporated (ADBE) 0.5 $12M 141k 82.20
Dow Chemical Company 0.5 $11M 259k 42.46
Honeywell International (HON) 0.5 $11M 116k 94.82
Bank of America Corporation (BAC) 0.4 $11M 696k 15.58
UnitedHealth (UNH) 0.4 $11M 94k 116.00
McKesson Corporation (MCK) 0.4 $10M 56k 185.38
Consumer Staples Select Sect. SPDR (XLP) 0.4 $10M 221k 47.19
Allergan 0.4 $9.6M 35k 271.86
Spdr S&p 500 Etf (SPY) 0.4 $9.4M 49k 191.63
Whirlpool Corporation (WHR) 0.4 $9.2M 63k 146.67
BlackRock 0.4 $9.0M 30k 297.46
Johnson & Johnson (JNJ) 0.4 $9.1M 98k 93.36
Home Depot (HD) 0.4 $8.9M 77k 115.48
Boeing Company (BA) 0.4 $8.8M 67k 130.88
Horizon Pharma 0.4 $8.8M 442k 20.00
International Business Machines (IBM) 0.3 $8.6M 59k 144.90
Texas Instruments Incorporated (TXN) 0.3 $8.6M 175k 49.40
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.3 $8.1M 66k 123.55
Chevron Corporation (CVX) 0.3 $7.9M 101k 78.87
Morgan Stanley (MS) 0.3 $7.8M 249k 31.46
Aetna 0.3 $7.4M 67k 109.41
CIGNA Corporation 0.3 $7.3M 54k 135.22
Anthem (ELV) 0.3 $7.5M 53k 140.07
Valeant Pharmaceuticals Int 0.3 $7.2M 40k 178.39
Ishares Inc core msci emkt (IEMG) 0.3 $7.1M 178k 39.89
Valero Energy Corporation (VLO) 0.3 $7.0M 116k 60.10
Merck & Co (MRK) 0.3 $6.9M 141k 49.39
Amgen (AMGN) 0.3 $6.5M 47k 138.34
iShares MSCI EMU Index (EZU) 0.3 $6.5M 191k 34.33
iShares MSCI Switzerland Index Fund (EWL) 0.3 $6.6M 216k 30.59
Philip Morris International (PM) 0.3 $6.3M 80k 79.36
Ishares msci uk 0.3 $6.4M 389k 16.39
Reynolds American 0.2 $6.2M 139k 44.27
Air Products & Chemicals (APD) 0.2 $5.8M 46k 127.58
Capital One Financial (COF) 0.2 $5.8M 80k 72.52
American Electric Power Company (AEP) 0.2 $6.0M 105k 56.86
Energy Select Sector SPDR (XLE) 0.2 $5.9M 96k 61.19
Spdr Euro Stoxx 50 Etf (FEZ) 0.2 $5.9M 174k 33.85
Us Natural Gas Fd Etf 0.2 $6.0M 522k 11.50
Gilead Sciences (GILD) 0.2 $5.6M 57k 98.19
Illinois Tool Works (ITW) 0.2 $5.6M 68k 82.33
WisdomTree Japan Total Dividend (DXJ) 0.2 $5.5M 114k 48.66
Ishares Inc emrg mrk lc bd (LEMB) 0.2 $5.5M 140k 39.69
Powershares Etf Tr Ii asia pac bd pr 0.2 $5.5M 235k 23.56
Ishares Inc msci india index (INDA) 0.2 $5.6M 194k 28.65
At&t (T) 0.2 $5.3M 163k 32.59
AstraZeneca (AZN) 0.2 $5.4M 170k 31.82
iShares MSCI Sweden Index (EWD) 0.2 $5.5M 191k 29.03
Powershares Senior Loan Portfo mf 0.2 $5.5M 239k 23.04
Raytheon Company 0.2 $5.2M 48k 109.27
Palo Alto Networks (PANW) 0.2 $5.2M 30k 171.98
Eli Lilly & Co. (LLY) 0.2 $5.0M 60k 83.48
Kroger (KR) 0.2 $5.0M 139k 35.96
British American Tobac (BTI) 0.2 $4.8M 44k 110.08
iShares MSCI Canada Index (EWC) 0.2 $5.0M 216k 23.00
Citigroup (C) 0.2 $5.0M 101k 49.62
Google Inc Class C 0.2 $4.7M 7.8k 608.48
McDonald's Corporation (MCD) 0.2 $4.5M 46k 98.52
Novartis (NVS) 0.2 $4.5M 49k 91.91
Anadarko Petroleum Corporation 0.2 $4.4M 72k 60.39
Industries N shs - a - (LYB) 0.2 $4.3M 52k 83.39
U.S. Bancorp (USB) 0.2 $4.1M 101k 41.00
CSX Corporation (CSX) 0.2 $4.2M 156k 26.83
Lowe's Companies (LOW) 0.2 $4.2M 61k 68.95
Ace Limited Cmn 0.2 $3.9M 38k 103.41
United Technologies Corporation 0.2 $4.0M 45k 89.01
iShares Gold Trust 0.2 $3.9M 362k 10.78
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $3.7M 106k 35.47
PNC Financial Services (PNC) 0.1 $3.6M 40k 89.06
Blackstone 0.1 $3.8M 122k 31.07
Ameren Corporation (AEE) 0.1 $3.8M 89k 42.28
Total (TTE) 0.1 $3.8M 85k 44.72
Alexion Pharmaceuticals 0.1 $3.7M 24k 156.39
National Grid 0.1 $3.7M 54k 69.63
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $3.7M 44k 83.28
Six Flags Entertainment (SIX) 0.1 $3.6M 78k 45.78
Market Vectors Vietnam ETF. 0.1 $3.7M 240k 15.48
Vanguard Dividend Appreciation ETF (VIG) 0.1 $3.7M 51k 73.75
iShares Lehman MBS Bond Fund (MBB) 0.1 $3.7M 34k 109.61
iShares FTSE NAREIT Mort. Plus Capp 0.1 $3.6M 364k 9.94
iShares MSCI Netherlands Investable (EWN) 0.1 $3.7M 158k 23.40
iShares S&P Global 100 Index (IOO) 0.1 $3.7M 54k 69.20
iShares MSCI Poland Investable ETF (EPOL) 0.1 $3.7M 179k 20.84
Facebook Inc cl a (META) 0.1 $3.7M 41k 89.88
Ishares Inc msci frntr 100 (FM) 0.1 $3.6M 144k 25.14
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.1 $3.7M 115k 32.34
Automatic Data Processing (ADP) 0.1 $3.4M 42k 80.15
Pepsi (PEP) 0.1 $3.4M 36k 94.30
Prudential Financial (PRU) 0.1 $3.4M 44k 76.38
Oracle Corporation (ORCL) 0.1 $3.5M 98k 36.09
Hldgs (UAL) 0.1 $3.5M 67k 52.84
iShares S&P Global Healthcare Sect. (IXJ) 0.1 $3.4M 35k 98.45
Vodafone Group New Adr F (VOD) 0.1 $3.6M 111k 32.05
Regeneron Pharmaceuticals (REGN) 0.1 $3.1M 6.8k 465.80
Teva Pharmaceutical Industries (TEVA) 0.1 $3.1M 55k 56.46
Unilever 0.1 $3.2M 80k 40.20
Novo Nordisk A/S (NVO) 0.1 $3.1M 58k 54.24
Amazon (AMZN) 0.1 $3.1M 6.1k 511.81
Medtronic (MDT) 0.1 $3.2M 48k 66.93
United Parcel Service (UPS) 0.1 $3.1M 31k 98.66
Westpac Banking Corporation 0.1 $3.0M 145k 21.06
Taiwan Semiconductor Mfg (TSM) 0.1 $2.6M 125k 20.75
Wal-Mart Stores (WMT) 0.1 $2.8M 43k 64.87
Accenture (ACN) 0.1 $2.7M 27k 98.35
salesforce (CRM) 0.1 $2.8M 41k 69.24
iShares MSCI Hong Kong Index Fund (EWH) 0.1 $2.8M 148k 19.12
Credit Suisse Nassau Brh invrs vix mdterm 0.1 $2.6M 70k 37.51
Duke Energy (DUK) 0.1 $2.6M 36k 71.93
qunar Cayman Is Ltd spns adr cl b 0.1 $2.6M 85k 30.77
Melco Crown Entertainment (MLCO) 0.1 $2.4M 178k 13.76
Cardinal Health (CAH) 0.1 $2.4M 31k 76.98
AngloGold Ashanti 0.1 $2.4M 298k 8.19
Colgate-Palmolive Company (CL) 0.1 $2.5M 40k 63.46
Schlumberger (SLB) 0.1 $2.4M 34k 69.00
Ford Motor Company (F) 0.1 $2.5M 185k 13.57
Hershey Company (HSY) 0.1 $2.5M 28k 91.06
MarkWest Energy Partners 0.1 $2.5M 58k 42.91
Nxp Semiconductors N V (NXPI) 0.1 $2.6M 29k 87.07
Teucrium Commodity Tr corn (CORN) 0.1 $2.4M 102k 23.56
American Tower Reit (AMT) 0.1 $2.3M 27k 88.17
Endo International 0.1 $2.4M 34k 69.01
Principal Financial (PFG) 0.1 $2.3M 48k 47.03
Newmont Mining Corporation (NEM) 0.1 $2.2M 137k 16.07
Newell Rubbermaid (NWL) 0.1 $2.2M 54k 39.78
ConocoPhillips (COP) 0.1 $2.3M 47k 47.95
Mitsubishi UFJ Financial (MUFG) 0.1 $2.3M 370k 6.09
Dollar Tree (DLTR) 0.1 $2.3M 34k 66.67
Under Armour (UAA) 0.1 $2.2M 23k 95.00
Edison International (EIX) 0.1 $2.2M 35k 63.30
Enterprise Products Partners (EPD) 0.1 $2.3M 92k 24.90
Chipotle Mexican Grill (CMG) 0.1 $2.1M 3.0k 720.40
Prudential Public Limited Company (PUK) 0.1 $2.2M 53k 42.14
Randgold Resources 0.1 $2.3M 38k 59.08
Molina Healthcare (MOH) 0.1 $2.3M 34k 68.85
Financial Select Sector SPDR (XLF) 0.1 $2.2M 96k 22.66
SPDR Barclays Capital High Yield B 0.1 $2.3M 65k 35.66
Kinder Morgan (KMI) 0.1 $2.2M 78k 27.68
Phillips 66 (PSX) 0.1 $2.2M 29k 76.86
Nielsen Hldgs Plc Shs Eur 0.1 $2.2M 49k 44.47
Caterpillar (CAT) 0.1 $2.0M 30k 65.45
Dominion Resources (D) 0.1 $2.1M 30k 70.39
Akamai Technologies (AKAM) 0.1 $2.1M 30k 68.40
GlaxoSmithKline 0.1 $1.9M 50k 38.45
Sanofi-Aventis SA (SNY) 0.1 $1.9M 40k 47.48
Qualcomm (QCOM) 0.1 $2.0M 37k 53.72
Advance Auto Parts (AAP) 0.1 $1.9M 10k 188.36
WisdomTree Emerging Markets Eq (DEM) 0.1 $1.9M 56k 33.48
PowerShares Dyn Leisure & Entert. 0.1 $2.0M 57k 35.56
stock 0.1 $2.0M 36k 55.35
Mondelez Int (MDLZ) 0.1 $2.1M 49k 41.94
Crown Holdings (CCK) 0.1 $1.7M 38k 45.74
American Express Company (AXP) 0.1 $1.8M 25k 74.00
Berkshire Hathaway (BRK.B) 0.1 $1.7M 13k 130.45
Brookfield Asset Management 0.1 $1.7M 54k 31.44
General Electric Company 0.1 $1.8M 73k 25.08
Genuine Parts Company (GPC) 0.1 $1.8M 22k 82.90
Kimberly-Clark Corporation (KMB) 0.1 $1.8M 17k 109.07
Snap-on Incorporated (SNA) 0.1 $1.6M 11k 148.94
Boston Scientific Corporation (BSX) 0.1 $1.7M 106k 16.41
International Paper Company (IP) 0.1 $1.7M 44k 38.02
Western Digital (WDC) 0.1 $1.6M 20k 79.45
Baker Hughes Incorporated 0.1 $1.6M 32k 51.95
Marsh & McLennan Companies (MMC) 0.1 $1.7M 33k 52.42
priceline.com Incorporated 0.1 $1.8M 1.5k 1236.62
Jones Lang LaSalle Incorporated (JLL) 0.1 $1.7M 12k 143.74
InterOil Corporation 0.1 $1.8M 53k 33.71
Simon Property (SPG) 0.1 $1.6M 8.9k 183.75
Sensata Technologies Hldg Bv 0.1 $1.8M 40k 44.35
First Trust Tech AlphaDEX Fnd (FXL) 0.1 $1.8M 58k 31.65
Barclays Bank Plc etn djubs grns37 (JJGTF) 0.1 $1.7M 50k 33.26
iShares MSCI Germany Index Fund (EWG) 0.1 $1.7M 71k 24.73
Prologis (PLD) 0.1 $1.6M 42k 38.86
Kraneshares Tr csi chi internet (KWEB) 0.1 $1.6M 54k 30.03
Intercontinental Exchange (ICE) 0.1 $1.6M 6.8k 234.65
Wisdomtree Tr blmbg us bull (USDU) 0.1 $1.8M 64k 28.86
Alder Biopharmaceuticals 0.1 $1.8M 54k 32.76
Ikang Healthcare Group- 0.1 $1.7M 112k 14.79
Mylan Nv 0.1 $1.7M 42k 40.30
E TRADE Financial Corporation 0.1 $1.5M 59k 26.01
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.1 $1.5M 1.3k 1167.94
Northern Trust Corporation (NTRS) 0.1 $1.4M 21k 67.63
FedEx Corporation (FDX) 0.1 $1.4M 10k 143.92
Baxter International (BAX) 0.1 $1.5M 46k 32.86
Paychex (PAYX) 0.1 $1.5M 31k 47.62
V.F. Corporation (VFC) 0.1 $1.4M 21k 68.54
Autoliv (ALV) 0.1 $1.4M 13k 109.04
Hess (HES) 0.1 $1.5M 30k 50.05
Exelon Corporation (EXC) 0.1 $1.4M 46k 29.71
TJX Companies (TJX) 0.1 $1.5M 21k 71.43
Amdocs Ltd ord (DOX) 0.1 $1.5M 26k 56.89
Celanese Corporation (CE) 0.1 $1.5M 26k 59.17
Eni S.p.A. (E) 0.1 $1.5M 47k 31.36
Gildan Activewear Inc Com Cad (GIL) 0.1 $1.4M 45k 30.17
SPDR S&P Biotech (XBI) 0.1 $1.5M 24k 62.26
iShares MSCI France Index (EWQ) 0.1 $1.5M 64k 24.07
21vianet Group (VNET) 0.1 $1.5M 84k 18.28
Eaton (ETN) 0.1 $1.6M 30k 51.31
Metropcs Communications (TMUS) 0.1 $1.5M 38k 39.82
Liberty Global Inc C 0.1 $1.6M 39k 41.03
Twenty-first Century Fox 0.1 $1.4M 54k 27.00
Ptc Therapeutics I (PTCT) 0.1 $1.5M 57k 26.69
MGIC Investment (MTG) 0.1 $1.1M 124k 9.26
Union Pacific Corporation (UNP) 0.1 $1.1M 13k 88.40
Universal Health Services (UHS) 0.1 $1.2M 9.5k 124.66
Cemex SAB de CV (CX) 0.1 $1.3M 186k 6.99
Macy's (M) 0.1 $1.2M 23k 51.32
Brookfield Infrastructure Part (BIP) 0.1 $1.2M 32k 36.77
Ultimate Software 0.1 $1.3M 7.4k 178.95
Verisk Analytics (VRSK) 0.1 $1.3M 18k 73.89
Netflix (NFLX) 0.1 $1.2M 12k 103.13
Illumina (ILMN) 0.1 $1.1M 6.4k 175.86
Bk Nova Cad (BNS) 0.1 $1.2M 27k 44.07
Bank Of America Corporation preferred (BAC.PL) 0.1 $1.3M 1.2k 1077.24
Ironwood Pharmaceuticals (IRWD) 0.1 $1.3M 122k 10.42
iShares Dow Jones US Health Care (IHF) 0.1 $1.2M 9.5k 123.88
iShares Barclays TIPS Bond Fund (TIP) 0.1 $1.3M 12k 110.68
PowerShares DB Agriculture Fund 0.1 $1.3M 60k 20.88
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.1 $1.3M 14k 94.66
First Trust Amex Biotech Index Fnd (FBT) 0.1 $1.2M 12k 101.32
Te Connectivity Ltd for 0.1 $1.3M 21k 59.99
Cavium 0.1 $1.2M 19k 61.37
Esperion Therapeutics (ESPR) 0.1 $1.1M 48k 23.60
Portola Pharmaceuticals 0.1 $1.3M 30k 42.62
Packaging Corporation of America (PKG) 0.0 $1.1M 18k 60.17
Time Warner Cable 0.0 $1000k 5.6k 179.69
NRG Energy (NRG) 0.0 $908k 61k 14.85
iShares MSCI Emerging Markets Indx (EEM) 0.0 $1.0M 31k 32.78
Ameriprise Financial (AMP) 0.0 $924k 8.4k 109.61
Equifax (EFX) 0.0 $960k 9.9k 96.71
E.I. du Pont de Nemours & Company 0.0 $952k 20k 48.24
MSC Industrial Direct (MSM) 0.0 $1.0M 17k 61.00
Avnet (AVT) 0.0 $1.1M 25k 42.67
Occidental Petroleum Corporation (OXY) 0.0 $948k 14k 66.16
Williams Companies (WMB) 0.0 $1.1M 30k 36.67
Imperial Oil (IMO) 0.0 $1.0M 33k 31.62
ProShares Short S&P500 0.0 $957k 43k 22.52
Marathon Oil Corporation (MRO) 0.0 $941k 62k 15.25
Textron (TXT) 0.0 $978k 26k 37.79
Skyworks Solutions (SWKS) 0.0 $977k 12k 84.25
Halozyme Therapeutics (HALO) 0.0 $949k 71k 13.43
PowerShares QQQ Trust, Series 1 0.0 $1.0M 9.9k 101.72
American International (AIG) 0.0 $1.0M 18k 56.82
General Motors Company (GM) 0.0 $909k 30k 30.00
Motorola Solutions (MSI) 0.0 $884k 13k 68.57
PowerShares Listed Private Eq. 0.0 $945k 90k 10.50
Yandex Nv-a (NBIS) 0.0 $1.1M 102k 10.72
Spirit Realty reit 0.0 $899k 98k 9.14
Luxoft Holding Inc cmn 0.0 $956k 15k 63.28
Commscope Hldg (COMM) 0.0 $926k 31k 30.03
Now (DNOW) 0.0 $939k 63k 14.80
Fitbit 0.0 $1.0M 27k 37.68
America Movil Sab De Cv spon adr l 0.0 $811k 49k 16.53
China Mobile 0.0 $697k 12k 59.59
Canadian Natl Ry (CNI) 0.0 $684k 12k 56.77
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $670k 6.4k 104.07
3M Company (MMM) 0.0 $837k 6.0k 140.70
Mattel (MAT) 0.0 $712k 34k 21.07
Canadian Natural Resources (CNQ) 0.0 $740k 38k 19.44
Freeport-McMoRan Copper & Gold (FCX) 0.0 $722k 75k 9.69
SL Green Realty 0.0 $795k 7.3k 108.21
Dover Corporation (DOV) 0.0 $773k 14k 57.35
Atmel Corporation 0.0 $775k 96k 8.07
Estee Lauder Companies (EL) 0.0 $624k 7.7k 80.72
iShares Russell 1000 Index (IWB) 0.0 $724k 6.8k 106.99
Credicorp (BAP) 0.0 $728k 6.9k 105.78
Banco Bradesco SA (BBD) 0.0 $744k 139k 5.37
Kansas City Southern 0.0 $794k 8.7k 90.88
Colfax Corporation 0.0 $809k 27k 29.90
NetSuite 0.0 $798k 9.5k 83.94
iShares Dow Jones US Medical Dev. (IHI) 0.0 $768k 6.9k 111.30
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $689k 15k 44.74
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $662k 50k 13.24
Ishares Trust Msci China msci china idx (MCHI) 0.0 $667k 15k 43.82
Ishares Inc emkts asia idx (EEMA) 0.0 $748k 15k 50.28
Whitewave Foods 0.0 $748k 19k 40.29
Norwegian Cruise Line Hldgs (NCLH) 0.0 $733k 13k 57.31
Ambev Sa- (ABEV) 0.0 $850k 174k 4.90
Criteo Sa Ads (CRTO) 0.0 $634k 17k 37.51
Paypal Holdings (PYPL) 0.0 $798k 26k 31.04
Petroleo Brasileiro SA (PBR) 0.0 $496k 114k 4.34
Fomento Economico Mexicano SAB (FMX) 0.0 $566k 6.3k 89.45
Grupo Televisa (TV) 0.0 $397k 15k 26.00
Infosys Technologies (INFY) 0.0 $578k 30k 19.08
Cnooc 0.0 $385k 3.7k 103.23
ICICI Bank (IBN) 0.0 $475k 57k 8.38
BioMarin Pharmaceutical (BMRN) 0.0 $448k 4.3k 105.26
Incyte Corporation (INCY) 0.0 $503k 4.6k 110.33
Polaris Industries (PII) 0.0 $574k 4.8k 119.83
Target Corporation (TGT) 0.0 $544k 6.9k 78.85
Ultrapar Participacoes SA (UGP) 0.0 $379k 23k 16.66
Xerox Corporation 0.0 $475k 48k 9.83
Harman International Industries 0.0 $441k 4.6k 96.05
Ctrip.com International 0.0 $472k 7.4k 63.75
Banco Itau Holding Financeira (ITUB) 0.0 $575k 86k 6.67
China Life Insurance Company 0.0 $395k 23k 17.37
BRF Brasil Foods SA (BRFS) 0.0 $525k 30k 17.77
Market Vector Russia ETF Trust 0.0 $413k 26k 15.71
iShares MSCI Australia Index Fund (EWA) 0.0 $418k 23k 17.94
iShares MSCI Italy Index 0.0 $485k 34k 14.32
iShares S&P Global Consumer Staple (KXI) 0.0 $493k 5.6k 88.80
Proshares Tr Ii ultsh dj ubs cru 0.0 $379k 4.4k 86.14
Proshares Tr Ii sht vix st trm 0.0 $476k 10k 47.60
Rexnord 0.0 $490k 29k 16.98
Cyberark Software (CYBR) 0.0 $557k 11k 50.19
Walgreen Boots Alliance (WBA) 0.0 $403k 4.8k 83.17
BP (BP) 0.0 $260k 8.5k 30.59
Mobile TeleSystems OJSC 0.0 $175k 24k 7.21
Vale (VALE) 0.0 $296k 70k 4.21
Petroleo Brasileiro SA (PBR.A) 0.0 $217k 59k 3.69
Time Warner 0.0 $231k 3.4k 68.73
HSBC Holdings (HSBC) 0.0 $261k 6.9k 37.83
Western Union Company (WU) 0.0 $188k 10k 18.40
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $285k 4.1k 68.78
Costco Wholesale Corporation (COST) 0.0 $332k 2.3k 144.38
Archer Daniels Midland Company (ADM) 0.0 $239k 5.8k 41.53
Sony Corporation (SONY) 0.0 $274k 11k 24.71
Credit Suisse Group 0.0 $245k 10k 24.02
Diageo (DEO) 0.0 $259k 2.4k 107.92
Honda Motor (HMC) 0.0 $280k 9.4k 29.88
Nextera Energy (NEE) 0.0 $315k 3.2k 97.37
Rio Tinto (RIO) 0.0 $254k 7.5k 33.87
Royal Dutch Shell 0.0 $251k 5.3k 47.36
Danaher Corporation (DHR) 0.0 $207k 2.4k 85.19
KT Corporation (KT) 0.0 $135k 10k 13.11
Shire 0.0 $255k 1.2k 205.31
Grupo Aeroportuario del Pacifi (PAC) 0.0 $250k 2.9k 87.19
Southern Company (SO) 0.0 $245k 5.5k 44.58
Sap (SAP) 0.0 $266k 4.1k 64.88
Clorox Company (CLX) 0.0 $292k 2.5k 115.38
Barclays (BCS) 0.0 $248k 17k 14.76
PetroChina Company 0.0 $353k 5.1k 69.41
Applied Materials (AMAT) 0.0 $223k 15k 14.75
HDFC Bank (HDB) 0.0 $251k 4.1k 61.43
Toyota Motor Corporation (TM) 0.0 $351k 3.0k 117.50
WuXi PharmaTech 0.0 $366k 8.5k 43.21
Grupo Aeroportuario del Sureste (ASR) 0.0 $361k 2.4k 153.51
Companhia de Saneamento Basi (SBS) 0.0 $126k 32k 3.88
Banco Santander-Chile (BSAC) 0.0 $259k 14k 18.21
Siliconware Precision Industries 0.0 $138k 22k 6.27
Banco de Chile (BCH) 0.0 $262k 4.2k 62.50
BHP Billiton (BHP) 0.0 $273k 8.7k 31.56
Companhia Brasileira de Distrib. 0.0 $151k 12k 12.56
Empresa Nacional de Electricidad 0.0 $267k 7.6k 35.30
Dr. Reddy's Laboratories (RDY) 0.0 $225k 3.5k 64.07
Abb (ABBNY) 0.0 $256k 15k 17.66
ARM Holdings 0.0 $260k 6.0k 43.33
Advanced Semiconductor Engineering 0.0 $127k 23k 5.48
Enersis 0.0 $274k 22k 12.66
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $230k 5.8k 39.66
Hollysys Automation Technolo (HOLI) 0.0 $361k 21k 17.50
Vale 0.0 $226k 68k 3.35
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $248k 2.3k 107.83
Ecopetrol (EC) 0.0 $154k 18k 8.60
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $255k 4.9k 52.04
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $202k 2.0k 101.00
PowerShares Dynamic Biotech &Genome 0.0 $325k 7.1k 45.77
Alkermes (ALKS) 0.0 $221k 3.8k 58.56
Telefonica Brasil Sa 0.0 $212k 23k 9.10
Jazz Pharmaceuticals (JAZZ) 0.0 $206k 1.5k 132.99
Express Scripts Holding 0.0 $288k 3.6k 81.10
Grupo Fin Santander adr b 0.0 $128k 17k 7.37
Cencosud S A 0.0 $151k 26k 5.82
REPCOM cla 0.0 $288k 5.3k 54.55
Exchange Traded Concepts Tr hrzn s&p500 cv c 0.0 $220k 5.4k 40.74
58 Com Inc spon adr rep a 0.0 $291k 6.2k 47.08
Sfx Entmt 0.0 $182k 356k 0.51
Grupo Aval Acciones Y Valore (AVAL) 0.0 $127k 17k 7.65
Market Vectors Etf Tr chinaamc sme etf 0.0 $285k 8.4k 33.93
Kraft Heinz (KHC) 0.0 $270k 3.8k 70.45
Banco Santander (BSBR) 0.0 $95k 30k 3.13
Vornado Realty Trust (VNO) 0.0 $92k 1.0k 91.04
Companhia Energetica Minas Gerais (CIG) 0.0 $73k 41k 1.77
MannKind Corporation 0.0 $33k 10k 3.17
Cosan Ltd shs a 0.0 $40k 14k 2.91
Barclays Bk Plc Etn Djubs Nckl37 (JJNTF) 0.0 $12k 900.00 13.33
Db-x Msci Japan Etf equity (DBJP) 0.0 $73k 2.0k 36.50
Cementos Pacasmayo 0.0 $77k 13k 6.00
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $68k 1.5k 45.33
Grana Y Montero S A A 0.0 $68k 17k 3.96