Mirae Asset Global Investments

Mirae Asset Global Investments as of March 31, 2016

Portfolio Holdings for Mirae Asset Global Investments

Mirae Asset Global Investments holds 468 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Alibaba Group Holding (BABA) 4.7 $172M 2.2M 79.03
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 4.5 $165M 3.1M 53.14
Vanguard Europe Pacific ETF (VEA) 3.5 $131M 3.7M 35.88
Ctrip.com International 3.3 $123M 2.8M 44.26
Spdr S&p 500 Etf (SPY) 3.1 $116M 564k 205.52
iShares S&P 1500 Index Fund (ITOT) 2.9 $106M 1.1M 93.36
Schwab U S Broad Market ETF (SCHB) 2.9 $106M 2.2M 49.28
Vanguard S&p 500 Etf idx (VOO) 2.8 $104M 553k 188.56
Jd (JD) 2.4 $90M 3.4M 26.50
Baidu (BIDU) 1.9 $69M 360k 190.88
Wells Fargo & Company (WFC) 1.5 $56M 1.2M 48.36
CVS Caremark Corporation (CVS) 1.5 $56M 536k 103.73
Walt Disney Company (DIS) 1.4 $52M 519k 99.32
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 1.4 $50M 3.9M 12.88
Pfizer (PFE) 1.3 $50M 1.7M 29.65
iShares S&P Global Healthcare Sect. (IXJ) 1.3 $49M 505k 96.31
Alphabet Inc Class A cs (GOOGL) 1.3 $48M 63k 762.91
Comcast Corporation (CMCSA) 1.3 $47M 774k 60.83
Vanguard Emerging Markets ETF (VWO) 1.2 $45M 1.3M 34.58
Starbucks Corporation (SBUX) 1.2 $44M 743k 59.50
Nike (NKE) 1.1 $41M 670k 61.47
iShares Dow Jones US Medical Dev. (IHI) 1.1 $40M 328k 122.48
Visa (V) 1.1 $39M 512k 76.48
MasterCard Incorporated (MA) 1.0 $38M 401k 95.00
Cognizant Technology Solutions (CTSH) 1.0 $37M 589k 62.90
Facebook Inc cl a (META) 1.0 $37M 326k 114.10
Celgene Corporation 0.9 $34M 343k 100.09
SPDR Gold Trust (GLD) 0.9 $33M 282k 117.64
iShares Dow Jones US Health Care (IHF) 0.9 $33M 267k 122.00
Broad 0.9 $32M 211k 153.33
Las Vegas Sands (LVS) 0.8 $30M 573k 51.66
Microsoft Corporation (MSFT) 0.8 $29M 529k 55.22
McDonald's Corporation (MCD) 0.8 $28M 221k 125.68
Ishares Inc core msci emkt (IEMG) 0.8 $28M 667k 41.62
General Electric Company 0.7 $27M 856k 31.79
Whirlpool Corporation (WHR) 0.7 $27M 152k 180.77
Apple (AAPL) 0.7 $27M 246k 108.97
Thermo Fisher Scientific (TMO) 0.7 $26M 182k 141.68
iShares S&P 500 Index (IVV) 0.7 $25M 120k 206.66
Anheuser-Busch InBev NV (BUD) 0.7 $25M 198k 124.65
Royal Caribbean Cruises (RCL) 0.6 $24M 285k 82.86
iShares MSCI South Korea Index Fund (EWY) 0.6 $22M 411k 52.82
Abbott Laboratories (ABT) 0.6 $21M 488k 41.92
Yum! Brands (YUM) 0.6 $21M 251k 82.12
Spdr Euro Stoxx 50 Etf (FEZ) 0.6 $20M 612k 33.23
JPMorgan Chase & Co. (JPM) 0.5 $20M 338k 59.22
Newell Rubbermaid (NWL) 0.5 $20M 447k 44.38
Biogen Idec (BIIB) 0.5 $20M 75k 260.87
Health Care SPDR (XLV) 0.5 $19M 285k 67.78
Perrigo Company (PRGO) 0.5 $18M 141k 127.79
Chipotle Mexican Grill (CMG) 0.5 $17M 36k 470.88
Intel Corporation (INTC) 0.5 $16M 507k 32.35
Mobileye 0.5 $17M 450k 37.29
PowerShares DB Oil Fund 0.4 $16M 2.1M 7.77
Verizon Communications (VZ) 0.4 $16M 294k 54.08
Delphi Automotive 0.4 $16M 212k 75.24
Exxon Mobil Corporation (XOM) 0.4 $15M 181k 83.59
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.4 $15M 114k 130.61
Bristol Myers Squibb (BMY) 0.4 $14M 224k 63.88
Adobe Systems Incorporated (ADBE) 0.4 $14M 154k 93.56
Cisco Systems (CSCO) 0.4 $14M 487k 28.50
Altria (MO) 0.4 $13M 213k 62.66
Wisdomtree Tr intl hedge eqt (HEDJ) 0.3 $13M 245k 51.92
Lockheed Martin Corporation (LMT) 0.3 $13M 57k 221.51
Dow Chemical Company 0.3 $12M 236k 50.85
iShares S&P 500 Value Index (IVE) 0.3 $11M 123k 89.93
Johnson & Johnson (JNJ) 0.3 $11M 98k 108.25
Energy Select Sector SPDR (XLE) 0.3 $11M 173k 61.89
iShares MSCI Japan Index 0.3 $11M 950k 11.41
UnitedHealth (UNH) 0.3 $10M 80k 128.98
Hilton Worlwide Hldgs 0.3 $10M 462k 22.52
Allergan 0.3 $10M 38k 267.87
International Business Machines (IBM) 0.3 $10M 66k 151.45
Goldman Sachs (GS) 0.3 $9.7M 62k 157.34
Bank of America Corporation (BAC) 0.3 $9.4M 696k 13.52
Valero Energy Corporation (VLO) 0.2 $9.4M 146k 64.39
Aetna 0.2 $9.2M 82k 112.15
iShares MSCI Canada Index (EWC) 0.2 $9.4M 395k 23.71
Philip Morris International (PM) 0.2 $8.7M 89k 98.09
Home Depot (HD) 0.2 $8.5M 64k 133.33
Pepsi (PEP) 0.2 $8.4M 82k 102.49
Texas Instruments Incorporated (TXN) 0.2 $8.6M 149k 57.43
Chubb (CB) 0.2 $8.6M 72k 119.15
Coca-Cola Company (KO) 0.2 $8.1M 178k 45.76
MetLife (MET) 0.2 $8.1M 184k 43.94
Ishares Inc emrg mrk lc bd (LEMB) 0.2 $8.2M 189k 43.45
Reynolds American 0.2 $7.8M 156k 50.22
Boeing Company (BA) 0.2 $7.8M 62k 126.93
Amgen (AMGN) 0.2 $7.6M 51k 149.93
Target Corporation (TGT) 0.2 $7.7M 94k 82.35
TJX Companies (TJX) 0.2 $7.7M 98k 78.49
Illinois Tool Works (ITW) 0.2 $7.6M 75k 102.54
BlackRock 0.2 $7.3M 21k 341.18
Chevron Corporation (CVX) 0.2 $7.4M 78k 95.36
Merck & Co (MRK) 0.2 $7.5M 142k 52.94
SPDR S&P Dividend (SDY) 0.2 $7.3M 91k 79.93
Ishares msci uk 0.2 $7.2M 460k 15.68
Melco Crown Entertainment (MLCO) 0.2 $7.1M 427k 16.50
CIGNA Corporation 0.2 $6.6M 48k 137.05
China Biologic Products 0.2 $6.6M 58k 114.48
Anthem (ELV) 0.2 $6.7M 48k 138.80
At&t (T) 0.2 $6.4M 165k 39.17
Amazon (AMZN) 0.2 $6.1M 10k 593.51
Industrial SPDR (XLI) 0.2 $6.2M 112k 55.50
British American Tobac (BTI) 0.2 $6.1M 53k 116.91
iShares MSCI Sweden Index (EWD) 0.2 $6.2M 211k 29.45
Kroger (KR) 0.2 $5.8M 151k 38.38
Capital One Financial (COF) 0.2 $5.8M 84k 69.30
American Electric Power Company (AEP) 0.2 $5.9M 88k 66.55
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.2 $6.0M 120k 49.80
AstraZeneca (AZN) 0.1 $5.7M 203k 28.16
iShares NASDAQ Biotechnology Index (IBB) 0.1 $5.6M 22k 260.78
Materials SPDR (XLB) 0.1 $5.6M 125k 44.81
Powershares Senior Loan Portfo mf 0.1 $5.6M 245k 22.72
Ishares Inc msci india index (INDA) 0.1 $5.4M 199k 27.12
Alphabet Inc Class C cs (GOOG) 0.1 $5.4M 7.3k 744.93
Raytheon Company 0.1 $5.2M 43k 122.64
Air Products & Chemicals (APD) 0.1 $5.2M 36k 144.07
United States 12 Month Oil Fund (USL) 0.1 $5.1M 310k 16.31
Ishares Inc emkts asia idx (EEMA) 0.1 $5.2M 101k 51.72
Ameren Corporation (AEE) 0.1 $4.7M 95k 50.11
Six Flags Entertainment (SIX) 0.1 $4.8M 87k 55.49
Db-x Msci Japan Etf equity (DBJP) 0.1 $4.7M 139k 33.51
Db-x Msci Eafe Currency-hedged (DBEF) 0.1 $4.9M 193k 25.54
58 Com Inc spon adr rep a 0.1 $4.9M 84k 58.14
AFLAC Incorporated (AFL) 0.1 $4.4M 70k 63.24
Total (TTE) 0.1 $4.5M 99k 45.42
National Grid 0.1 $4.3M 60k 71.42
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $4.3M 36k 118.80
iShares MSCI Switzerland Index Fund (EWL) 0.1 $4.5M 150k 29.73
Powershares Etf Tr Ii s^p500 low vol 0.1 $4.4M 110k 40.33
Abbvie (ABBV) 0.1 $4.5M 78k 57.13
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $4.0M 120k 33.76
Kimberly-Clark Corporation (KMB) 0.1 $4.1M 31k 134.53
Automatic Data Processing (ADP) 0.1 $4.1M 46k 89.61
Unilever 0.1 $4.0M 89k 44.68
Market Vectors Vietnam ETF. 0.1 $3.9M 277k 14.00
Industries N shs - a - (LYB) 0.1 $4.1M 47k 85.91
Vanguard European ETF (VGK) 0.1 $3.9M 80k 48.52
iShares MSCI Netherlands Investable (EWN) 0.1 $4.1M 167k 24.60
CurrencyShares Japanese Yen Trust 0.1 $3.9M 46k 86.02
iShares MSCI Poland Investable ETF (EPOL) 0.1 $4.2M 207k 20.22
Market Vectors Etf Tr mtg reit etf 0.1 $4.1M 204k 20.18
Powershares Etf Tr Ii asia pac bd pr 0.1 $4.0M 170k 23.33
Palo Alto Networks (PANW) 0.1 $3.9M 24k 163.12
Ishares Inc msci frntr 100 (FM) 0.1 $4.0M 161k 24.57
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.1 $4.1M 169k 24.55
qunar Cayman Is Ltd spns adr cl b 0.1 $4.0M 98k 40.68
Vodafone Group New Adr F (VOD) 0.1 $3.9M 123k 32.05
Taiwan Semiconductor Mfg (TSM) 0.1 $3.7M 140k 26.20
Regeneron Pharmaceuticals (REGN) 0.1 $3.7M 10k 360.45
United Parcel Service (UPS) 0.1 $3.7M 35k 105.42
Anadarko Petroleum Corporation 0.1 $3.7M 79k 46.57
United Technologies Corporation 0.1 $3.9M 39k 100.00
Statoil ASA 0.1 $3.6M 231k 15.56
Lowe's Companies (LOW) 0.1 $3.6M 47k 75.74
salesforce (CRM) 0.1 $3.7M 50k 73.92
iShares MSCI EMU Index (EZU) 0.1 $3.7M 107k 34.38
Us Natural Gas Fd Etf 0.1 $3.7M 550k 6.66
Claymore Exchange Trd Fd Tr guggenheim sol 0.1 $3.6M 160k 22.66
Duke Energy (DUK) 0.1 $3.8M 47k 80.67
Jumei Intl Hldg Ltd Sponsored 0.1 $3.6M 551k 6.51
PNC Financial Services (PNC) 0.1 $3.4M 40k 84.57
Teva Pharmaceutical Industries (TEVA) 0.1 $3.3M 61k 53.51
Colgate-Palmolive Company (CL) 0.1 $3.3M 47k 70.65
Prudential Financial (PRU) 0.1 $3.1M 44k 72.23
Westpac Banking Corporation 0.1 $3.4M 145k 23.26
BT 0.1 $3.3M 103k 32.08
Corrections Corporation of America 0.1 $3.4M 107k 32.05
Medtronic (MDT) 0.1 $3.5M 47k 75.01
Newmont Mining Corporation (NEM) 0.1 $2.9M 110k 26.58
Paychex (PAYX) 0.1 $2.8M 52k 54.00
AngloGold Ashanti 0.1 $3.1M 226k 13.69
Honeywell International (HON) 0.1 $3.1M 28k 112.06
Gilead Sciences (GILD) 0.1 $3.0M 33k 91.87
Accenture (ACN) 0.1 $3.1M 27k 115.42
Enterprise Products Partners (EPD) 0.1 $2.9M 118k 24.62
Randgold Resources 0.1 $2.8M 31k 90.81
Paypal Holdings (PYPL) 0.1 $2.8M 73k 38.60
Signature Bank (SBNY) 0.1 $2.6M 19k 136.12
American Express Company (AXP) 0.1 $2.5M 42k 61.02
Dominion Resources (D) 0.1 $2.4M 32k 75.20
NVIDIA Corporation (NVDA) 0.1 $2.7M 75k 35.62
Hess (HES) 0.1 $2.5M 48k 52.65
Ford Motor Company (F) 0.1 $2.4M 182k 13.48
Danaher Corporation (DHR) 0.1 $2.7M 28k 94.85
Hershey Company (HSY) 0.1 $2.6M 28k 92.08
priceline.com Incorporated 0.1 $2.4M 1.9k 1288.81
Alexion Pharmaceuticals 0.1 $2.4M 17k 139.84
iShares Gold Trust 0.1 $2.6M 220k 11.88
Luxoft Holding Inc cmn 0.1 $2.6M 47k 55.03
Synchrony Financial (SYF) 0.1 $2.8M 96k 28.66
Principal Financial (PFG) 0.1 $2.2M 56k 39.45
Caterpillar (CAT) 0.1 $2.2M 29k 76.27
CSX Corporation (CSX) 0.1 $2.2M 87k 25.89
Wal-Mart Stores (WMT) 0.1 $2.1M 31k 68.51
Incyte Corporation (INCY) 0.1 $2.3M 32k 72.49
Eli Lilly & Co. (LLY) 0.1 $2.1M 29k 72.00
GlaxoSmithKline 0.1 $2.2M 54k 40.55
Marsh & McLennan Companies (MMC) 0.1 $2.3M 38k 60.79
Procter & Gamble Company (PG) 0.1 $2.4M 29k 82.30
Edison International (EIX) 0.1 $2.3M 32k 71.88
Credicorp (BAP) 0.1 $2.1M 16k 131.03
Nxp Semiconductors N V (NXPI) 0.1 $2.2M 27k 81.06
iShares S&P Europe 350 Index (IEV) 0.1 $2.1M 53k 39.11
Hldgs (UAL) 0.1 $2.1M 36k 59.50
SPDR Barclays Capital High Yield B 0.1 $2.3M 67k 34.24
iShares MSCI France Index (EWQ) 0.1 $2.1M 88k 24.18
Wisdomtree Tr em lcl debt (ELD) 0.1 $2.2M 59k 36.82
Teucrium Commodity Tr corn (CORN) 0.1 $2.1M 102k 20.12
American Tower Reit (AMT) 0.1 $2.1M 21k 102.37
Vantiv Inc Cl A 0.1 $2.2M 41k 53.87
Geo Group Inc/the reit (GEO) 0.1 $2.3M 66k 34.67
Mylan Nv 0.1 $2.2M 48k 46.32
Crown Holdings (CCK) 0.1 $1.9M 37k 49.59
U.S. Bancorp (USB) 0.1 $2.0M 48k 40.58
Northern Trust Corporation (NTRS) 0.1 $1.8M 27k 64.92
Waste Management (WM) 0.1 $2.0M 34k 59.29
Baxter International (BAX) 0.1 $1.8M 43k 40.82
Cardinal Health (CAH) 0.1 $2.0M 24k 81.94
Northrop Grumman Corporation (NOC) 0.1 $1.8M 9.3k 197.85
Boston Scientific Corporation (BSX) 0.1 $1.9M 104k 18.72
International Paper Company (IP) 0.1 $1.8M 43k 41.04
Baker Hughes Incorporated 0.1 $1.8M 41k 44.10
Sanofi-Aventis SA (SNY) 0.1 $1.8M 44k 40.16
Exelon Corporation (EXC) 0.1 $1.9M 53k 35.83
Verisk Analytics (VRSK) 0.1 $1.7M 22k 79.94
Netflix (NFLX) 0.1 $1.8M 17k 102.24
Amphenol Corporation (APH) 0.1 $1.9M 34k 57.81
Under Armour (UAA) 0.1 $2.0M 23k 84.42
Celanese Corporation (CE) 0.1 $1.7M 26k 65.48
Validus Holdings 0.1 $1.8M 39k 47.20
InterOil Corporation 0.1 $1.7M 53k 31.84
Simon Property (SPG) 0.1 $1.9M 9.3k 207.29
Motorola Solutions (MSI) 0.1 $1.7M 23k 74.91
iShares MSCI Italy Index 0.1 $1.7M 143k 12.20
iShares S&P Global 100 Index (IOO) 0.1 $2.0M 27k 71.93
Ingredion Incorporated (INGR) 0.1 $2.0M 19k 106.77
Mondelez Int (MDLZ) 0.1 $1.7M 44k 40.13
Eaton (ETN) 0.1 $1.9M 30k 62.78
Fitbit 0.1 $2.0M 132k 15.17
Nielsen Hldgs Plc Shs Eur 0.1 $1.9M 37k 52.55
NRG Energy (NRG) 0.0 $1.5M 112k 12.97
Blackstone 0.0 $1.4M 51k 28.05
Berkshire Hathaway (BRK.B) 0.0 $1.6M 11k 141.84
Costco Wholesale Corporation (COST) 0.0 $1.4M 8.7k 157.58
FedEx Corporation (FDX) 0.0 $1.6M 9.8k 162.22
Republic Services (RSG) 0.0 $1.5M 31k 47.66
Brookfield Asset Management 0.0 $1.3M 38k 34.79
Lennar Corporation (LEN) 0.0 $1.6M 34k 48.62
PPG Industries (PPG) 0.0 $1.6M 14k 111.50
Nordstrom (JWN) 0.0 $1.6M 29k 57.22
Autoliv (ALV) 0.0 $1.4M 12k 118.44
Universal Health Services (UHS) 0.0 $1.3M 11k 124.71
Novartis (NVS) 0.0 $1.6M 22k 72.42
Royal Dutch Shell 0.0 $1.7M 34k 48.46
Brookfield Infrastructure Part (BIP) 0.0 $1.4M 33k 42.14
Humana (HUM) 0.0 $1.4M 7.7k 182.91
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.5M 13k 117.31
UGI Corporation (UGI) 0.0 $1.5M 37k 40.30
Gildan Activewear Inc Com Cad (GIL) 0.0 $1.4M 45k 30.52
Skyworks Solutions (SWKS) 0.0 $1.4M 18k 78.46
Bk Nova Cad (BNS) 0.0 $1.3M 27k 48.87
Sensata Technologies Hldg Bv 0.0 $1.3M 33k 38.84
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $1.4M 17k 81.67
Ironwood Pharmaceuticals (IRWD) 0.0 $1.4M 126k 10.94
iShares Dow Jones Select Dividend (DVY) 0.0 $1.4M 17k 81.69
Barclays Bank Plc etn djubs grns37 (JJGTF) 0.0 $1.5M 50k 30.36
Ss&c Technologies Holding (SSNC) 0.0 $1.5M 24k 63.41
iShares MSCI Singapore Index Fund 0.0 $1.4M 128k 10.86
SELECT INCOME REIT COM SH BEN int 0.0 $1.6M 69k 23.04
Phillips 66 (PSX) 0.0 $1.3M 15k 86.65
Tower Semiconductor (TSEM) 0.0 $1.5M 127k 12.12
Whitewave Foods 0.0 $1.5M 37k 40.65
Metropcs Communications (TMUS) 0.0 $1.4M 36k 38.31
Liberty Global Inc C 0.0 $1.6M 44k 37.55
Twenty-first Century Fox 0.0 $1.6M 58k 27.87
Portola Pharmaceuticals 0.0 $1.5M 72k 20.39
Intercontinental Exchange (ICE) 0.0 $1.6M 6.8k 235.00
E TRADE Financial Corporation 0.0 $1.2M 48k 24.50
Mobile TeleSystems OJSC 0.0 $1.2M 152k 8.09
CMS Energy Corporation (CMS) 0.0 $999k 24k 42.46
iShares MSCI Emerging Markets Indx (EEM) 0.0 $1.1M 33k 34.24
Consolidated Edison (ED) 0.0 $1.0M 13k 76.92
Polaris Industries (PII) 0.0 $1.0M 10k 98.47
SYSCO Corporation (SYY) 0.0 $1.1M 22k 46.95
McGraw-Hill Companies 0.0 $1.3M 13k 98.97
Vulcan Materials Company (VMC) 0.0 $1.2M 11k 105.73
Western Digital (WDC) 0.0 $1.2M 26k 47.22
International Flavors & Fragrances (IFF) 0.0 $971k 8.5k 113.80
Cincinnati Financial Corporation (CINF) 0.0 $995k 15k 65.38
Campbell Soup Company (CPB) 0.0 $966k 15k 63.82
General Mills (GIS) 0.0 $1.1M 17k 63.35
Nextera Energy (NEE) 0.0 $1.1M 9.4k 118.36
Praxair 0.0 $930k 8.1k 114.70
Schlumberger (SLB) 0.0 $1.2M 17k 73.68
Qualcomm (QCOM) 0.0 $1.0M 20k 51.05
PG&E Corporation (PCG) 0.0 $1.1M 18k 59.67
Imperial Oil (IMO) 0.0 $1.1M 33k 33.40
Southern Company (SO) 0.0 $1.2M 23k 51.72
Clorox Company (CLX) 0.0 $980k 7.8k 126.06
Kellogg Company (K) 0.0 $966k 13k 76.56
Dollar Tree (DLTR) 0.0 $1.1M 14k 82.50
PPL Corporation (PPL) 0.0 $1.0M 27k 38.08
Sempra Energy (SRE) 0.0 $1.0M 10k 104.03
Xcel Energy (XEL) 0.0 $1.0M 25k 41.83
Fastenal Company (FAST) 0.0 $1000k 20k 49.43
Oracle Corporation (ORCL) 0.0 $1.1M 27k 40.89
Ultimate Software 0.0 $1.2M 6.3k 193.51
J.M. Smucker Company (SJM) 0.0 $1.2M 9.0k 129.03
Amdocs Ltd ord (DOX) 0.0 $932k 15k 60.44
Illumina (ILMN) 0.0 $1.3M 7.8k 162.16
iShares Russell 1000 Index (IWB) 0.0 $1.2M 11k 114.11
DTE Energy Company (DTE) 0.0 $986k 11k 90.63
Prudential Public Limited Company (PUK) 0.0 $1.1M 30k 37.22
Pinnacle West Capital Corporation (PNW) 0.0 $946k 13k 75.11
Market Vector Russia ETF Trust 0.0 $1.1M 66k 16.54
iShares MSCI Turkey Index Fund (TUR) 0.0 $1.1M 25k 43.85
Vanguard REIT ETF (VNQ) 0.0 $1.1M 14k 83.79
iShares MSCI Germany Index Fund (EWG) 0.0 $1.1M 41k 25.72
PowerShares DB Agriculture Fund 0.0 $1.2M 60k 20.60
Citigroup (C) 0.0 $1.1M 26k 41.80
Yandex Nv-a (NBIS) 0.0 $1.1M 73k 15.33
Marathon Petroleum Corp (MPC) 0.0 $953k 26k 37.16
Norwegian Cruise Line Hldgs (NCLH) 0.0 $1.0M 19k 55.32
Mallinckrodt Pub 0.0 $1.2M 20k 61.26
America Movil Sab De Cv spon adr l 0.0 $859k 55k 15.52
Fomento Economico Mexicano SAB (FMX) 0.0 $630k 6.5k 96.59
Infosys Technologies (INFY) 0.0 $608k 32k 18.97
China Mobile 0.0 $669k 12k 55.48
MGIC Investment (MTG) 0.0 $917k 120k 7.67
Ameriprise Financial (AMP) 0.0 $875k 9.4k 93.15
Canadian Natl Ry (CNI) 0.0 $752k 12k 62.46
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $827k 10k 79.52
Mattel (MAT) 0.0 $627k 19k 33.80
Union Pacific Corporation (UNP) 0.0 $901k 11k 79.65
E.I. du Pont de Nemours & Company 0.0 $895k 14k 63.37
Avnet (AVT) 0.0 $908k 21k 44.31
Cemex SAB de CV (CX) 0.0 $874k 120k 7.27
ConocoPhillips (COP) 0.0 $854k 21k 40.27
eBay (EBAY) 0.0 $691k 29k 23.85
Occidental Petroleum Corporation (OXY) 0.0 $860k 13k 68.45
Freeport-McMoRan Copper & Gold (FCX) 0.0 $732k 71k 10.34
CoStar (CSGP) 0.0 $823k 4.4k 188.07
Dover Corporation (DOV) 0.0 $850k 13k 64.37
Public Service Enterprise (PEG) 0.0 $863k 18k 47.12
First Solar (FSLR) 0.0 $819k 12k 68.46
HDFC Bank (HDB) 0.0 $554k 9.0k 61.32
AMN Healthcare Services (AMN) 0.0 $746k 22k 33.60
Estee Lauder Companies (EL) 0.0 $708k 7.5k 94.29
Banco Itau Holding Financeira (ITUB) 0.0 $698k 81k 8.60
Banco Bradesco SA (BBD) 0.0 $590k 87k 6.78
Molina Healthcare (MOH) 0.0 $710k 11k 64.55
Brookdale Senior Living (BKD) 0.0 $720k 45k 15.86
Alnylam Pharmaceuticals (ALNY) 0.0 $836k 13k 62.77
Boston Properties (BXP) 0.0 $860k 6.7k 127.66
American International (AIG) 0.0 $891k 17k 53.99
Utilities SPDR (XLU) 0.0 $569k 12k 49.59
iShares MSCI Taiwan Index 0.0 $728k 53k 13.87
NetSuite 0.0 $846k 12k 68.53
Makemytrip Limited Mauritius (MMYT) 0.0 $913k 51k 18.08
iShares Barclays TIPS Bond Fund (TIP) 0.0 $768k 6.7k 114.73
General Motors Company (GM) 0.0 $830k 26k 31.48
iShares MSCI Australia Index Fund (EWA) 0.0 $839k 43k 19.32
Market Vectors Emerging Mkts Local ETF 0.0 $703k 38k 18.60
iShares S&P Global Consumer Staple (KXI) 0.0 $570k 5.9k 97.40
Proshares Tr Ii ultsh dj ubs cru 0.0 $602k 4.6k 130.87
Ishares Trust Msci China msci china idx (MCHI) 0.0 $647k 15k 42.51
Rexnord 0.0 $571k 28k 20.21
Servicenow (NOW) 0.0 $668k 11k 61.15
Proshares Tr Ii vix strmfut etf 0.0 $732k 63k 11.68
Wisdom Tree Tr uk hedg 0.0 $818k 35k 23.11
Ambev Sa- (ABEV) 0.0 $876k 169k 5.18
Commscope Hldg (COMM) 0.0 $853k 31k 27.91
Ldr Hldg 0.0 $730k 29k 25.52
Endo International 0.0 $698k 25k 28.17
Ishares Msci Denmark Capped (EDEN) 0.0 $841k 15k 56.50
Ishares Tr hdg msci germn (HEWG) 0.0 $901k 39k 23.00
Alder Biopharmaceuticals 0.0 $851k 35k 24.50
Wisdomtree Tr jap hd hlth cr 0.0 $684k 21k 32.57
Diplomat Pharmacy 0.0 $850k 31k 27.41
BP (BP) 0.0 $235k 7.8k 30.16
Petroleo Brasileiro SA (PBR) 0.0 $543k 93k 5.85
Vale (VALE) 0.0 $296k 70k 4.21
Grupo Televisa (TV) 0.0 $341k 12k 27.40
Petroleo Brasileiro SA (PBR.A) 0.0 $277k 61k 4.53
Cnooc 0.0 $417k 3.6k 114.75
HSBC Holdings (HSBC) 0.0 $235k 7.6k 31.06
ICICI Bank (IBN) 0.0 $455k 64k 7.16
Western Union Company (WU) 0.0 $197k 10k 19.53
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $415k 5.0k 82.60
BioMarin Pharmaceutical (BMRN) 0.0 $505k 6.1k 82.42
Sony Corporation (SONY) 0.0 $250k 9.8k 25.38
3M Company (MMM) 0.0 $437k 2.6k 166.42
McKesson Corporation (MCK) 0.0 $229k 1.5k 157.89
Credit Suisse Group 0.0 $235k 17k 14.11
Diageo (DEO) 0.0 $237k 2.2k 108.07
Honda Motor (HMC) 0.0 $265k 9.7k 27.32
Intuitive Surgical (ISRG) 0.0 $287k 478.00 600.57
Rio Tinto (RIO) 0.0 $242k 8.6k 28.24
Stryker Corporation (SYK) 0.0 $299k 2.8k 107.56
Ultrapar Participacoes SA (UGP) 0.0 $454k 24k 19.29
Shire 0.0 $297k 1.7k 171.88
Grupo Aeroportuario del Pacifi (PAC) 0.0 $246k 2.8k 88.47
Sap (SAP) 0.0 $237k 2.9k 80.37
Barclays (BCS) 0.0 $232k 27k 8.63
Dr Pepper Snapple 0.0 $212k 2.4k 88.75
United States Oil Fund 0.0 $398k 41k 9.71
ProShares Short S&P500 0.0 $520k 26k 20.39
Toyota Motor Corporation (TM) 0.0 $315k 3.0k 106.28
NetEase (NTES) 0.0 $515k 3.6k 143.94
Grupo Aeroportuario del Sureste (ASR) 0.0 $391k 2.6k 149.57
Companhia de Saneamento Basi (SBS) 0.0 $253k 38k 6.68
Banco Santander-Chile (BSAC) 0.0 $266k 14k 19.39
Siliconware Precision Industries 0.0 $210k 26k 7.98
Banco de Chile (BCH) 0.0 $285k 4.4k 65.18
BHP Billiton (BHP) 0.0 $268k 10k 25.93
NTT DoCoMo 0.0 $249k 11k 22.79
Empresa Nacional de Electricidad 0.0 $332k 8.0k 41.66
Iconix Brand 0.0 $361k 45k 8.06
Abb (ABBNY) 0.0 $240k 12k 19.45
ARM Holdings 0.0 $236k 5.4k 43.62
China Life Insurance Company 0.0 $375k 31k 12.29
Medivation 0.0 $277k 6.0k 45.92
Enersis 0.0 $185k 13k 13.88
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $248k 5.4k 45.64
Market Vectors Gold Miners ETF 0.0 $207k 10k 19.96
Hollysys Automation Technolo (HOLI) 0.0 $434k 21k 21.04
Ball Corporation (BALL) 0.0 $546k 7.7k 71.31
Vale 0.0 $208k 67k 3.12
BRF Brasil Foods SA (BRFS) 0.0 $408k 29k 14.21
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $548k 10k 53.74
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $524k 38k 13.78
iShares Dow Jones US Utilities (IDU) 0.0 $235k 1.9k 123.68
SPDR S&P Biotech (XBI) 0.0 $351k 6.8k 51.62
iShares MSCI Thailand Index Fund (THD) 0.0 $444k 6.6k 67.37
iShares S&P Latin America 40 Index (ILF) 0.0 $290k 12k 25.12
Vanguard Total Bond Market ETF (BND) 0.0 $314k 3.8k 82.72
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $352k 4.1k 85.23
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $309k 2.8k 110.44
PowerShares Emerging Markets Sovere 0.0 $380k 13k 28.32
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $388k 17k 23.56
Vanguard Consumer Staples ETF (VDC) 0.0 $251k 1.9k 135.24
Chunghwa Telecom Co Ltd - (CHT) 0.0 $233k 6.7k 34.76
Telefonica Brasil Sa 0.0 $457k 37k 12.46
Jazz Pharmaceuticals (JAZZ) 0.0 $296k 2.3k 130.68
Express Scripts Holding 0.0 $209k 3.0k 68.89
stock 0.0 $264k 5.4k 48.92
Cencosud S A 0.0 $203k 26k 7.70
Kraneshares Tr csi chi internet (KWEB) 0.0 $300k 8.4k 35.90
Ishares Tr Euro Min Vol 0.0 $431k 18k 23.55
Walgreen Boots Alliance (WBA) 0.0 $348k 4.1k 84.31
Kraft Heinz (KHC) 0.0 $269k 3.4k 78.67
Proshares Tr Short Russell2000 (RWM) 0.0 $390k 6.3k 62.15
Banco Santander (BSBR) 0.0 $139k 30k 4.66
KT Corporation (KT) 0.0 $171k 13k 13.41
Vornado Realty Trust (VNO) 0.0 $56k 597.00 93.80
Companhia Energetica Minas Gerais (CIG) 0.0 $91k 40k 2.25
Companhia Brasileira de Distrib. 0.0 $168k 12k 14.08
Advanced Semiconductor Engineering 0.0 $156k 27k 5.84
MannKind Corporation 0.0 $24k 15k 1.59
iShares Russell 2000 Value Index (IWN) 0.0 $105k 1.1k 93.58
SouFun Holdings 0.0 $61k 10k 5.99
Ecopetrol (EC) 0.0 $154k 18k 8.60
Barclays Bk Plc Etn Djubs Nckl37 (JJNTF) 0.0 $14k 1.4k 10.00
Grupo Fin Santander adr b 0.0 $157k 17k 9.03
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $151k 3.2k 47.19
Market Vectors Junior Gold Min 0.0 $84k 3.0k 28.00