13F-HR filed by Mirae Asset Global Investments Co., Ltd.
Mirae Asset Global Investments Co., Ltd. filed this 13F-HR for the quarter ended 2011-09-30, filed 2013-07-12, with 269 holding rows worth $1,071,964,000.
- Accession
- 0001140361-13-027990
- Filer
- CIK 1569395
- Filed
- 2013-07-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2011
A holdings report, 362 entries on the cover page, a total value of $1,071,964,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,071,964,000 with VALUE read as thousands by filing date, 13F file number 028-15178. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerMirae Asset Global Investments (Hong Kong) LTD028-15175
- included managerMirae Asset Global Investments (USA) Inc.028-15176
- included managerMirae Asset Global Investments (USA), LLC028-15177
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SINA CORP | G81477104 | ORD | 2,632,374 | $188,504,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,245,182 | $133,122,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 270,330 | $103,082,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 3,548,968 | $81,520,000 | thousands by filing date | |
| 38259p508 | COM | 70,950 | $36,542,000 | thousands by filing date | ||
| COACH INC | 189754104 | COM | 697,787 | $36,166,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 731,805 | $36,144,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 112,755 | $35,761,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 1,582,026 | $33,207,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 718,636 | $27,553,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 481,897 | $20,828,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 514,371 | $19,181,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 57,711 | $12,479,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X867 | CMN | 250,971 | $12,075,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 477,872 | $9,777,000 | thousands by filing date | |
| Vale Sa | 91912E204 | COM | 427,552 | $8,979,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 698,273 | $8,247,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W300 | DLY EMRGMKT BULL | 350,000 | $7,770,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 41,852 | $6,615,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 174,490 | $6,252,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 298,395 | $6,183,000 | thousands by filing date | |
| COMPANHIA DE BEBIDAS DAS AME | 20441W203 | SPON ADR PFD | 193,955 | $5,945,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 220,845 | $4,958,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 140,000 | $4,913,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 59,843 | $4,346,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 186,191 | $4,245,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 23,689 | $4,142,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 276,298 | $3,899,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 41,903 | $3,880,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 217,676 | $3,816,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 129,651 | $3,698,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 140,284 | $3,492,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 249,629 | $3,356,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 110,655 | $3,333,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 176,439 | $3,119,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 118,200 | $2,851,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 127,975 | $2,826,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 42,052 | $2,678,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 310,796 | $2,573,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 77,377 | $2,530,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 37,011 | $2,399,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 150,000 | $2,375,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 106,172 | $2,221,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 34,444 | $2,176,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 133,322 | $2,111,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 24,100 | $1,996,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 58,638 | $1,885,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 61,439 | $1,812,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 48,875 | $1,807,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 44,164 | $1,779,000 | thousands by filing date | |
| TELECOMUNICACOES DE SAO PAUL | 87929A102 | SPON ADR PFD | 66,651 | $1,763,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 57,062 | $1,757,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 111,747 | $1,732,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 47,600 | $1,723,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 26,469 | $1,672,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 26,566 | $1,657,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 76,633 | $1,635,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 35,250 | $1,627,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 25,600 | $1,585,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 46,609 | $1,518,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 158,190 | $1,507,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 48,439 | $1,461,000 | thousands by filing date | |
| WISDOMTREE TRUST | 97717W240 | BRAZILN RL ETF | 60,700 | $1,457,000 | thousands by filing date | |
| BARCLAYS BK PLC IPATH S&P MT E | 06740C519 | COM | 19,608 | $1,435,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 124,890 | $1,428,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 25,322 | $1,411,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 143,688 | $1,389,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 41,350 | $1,374,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 73,602 | $1,353,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 66,573 | $1,290,000 | thousands by filing date | |
| ENEL GENERACION CHILE S A | 29244T101 | SPONSORED ADR | 28,666 | $1,242,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 52,473 | $1,217,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 23,950 | $1,216,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 19,200 | $1,211,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 24,925 | $1,201,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 113,072 | $1,189,000 | thousands by filing date | |
| LAN AIRLINES S A | 501723100 | SPONSORED ADR | 57,480 | $1,186,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 27,600 | $1,156,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 43,882 | $1,136,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 15,850 | $1,133,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 26,750 | $1,132,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 74,335 | $1,131,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 23,546 | $1,126,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 23,479 | $1,122,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 18,500 | $1,121,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 45,225 | $1,117,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 39,025 | $1,093,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 22,019 | $1,073,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 22,715 | $1,071,000 | thousands by filing date | |
| COOPER INDUSTRIES PLC | G24140108 | COMMON STOCK-FO | 23,175 | $1,069,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 21,915 | $1,066,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 20,499 | $1,062,000 | thousands by filing date | |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 55,000 | $1,060,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 20,066 | $1,053,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 62,024 | $1,045,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 131,152 | $1,041,000 | thousands by filing date | |
| NEWS CORP INC | 65248E104 | COMMON STOCK | 63,426 | $1,010,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 16,521 | $987,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 14,149 | $969,000 | thousands by filing date | |
| EXPRESS SCRIPTS INC | 302182100 | COM | 25,507 | $946,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 18,312 | $935,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 32,291 | $928,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 34,550 | $921,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 21,500 | $916,000 | thousands by filing date | |
| AON CORP | 037389103 | COMMON STOCK | 21,607 | $907,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 15,055 | $905,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 28,900 | $903,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 126,530 | $902,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 25,440 | $883,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 26,225 | $881,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 34,741 | $881,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 18,773 | $880,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 44,600 | $863,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 27,000 | $850,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 28,300 | $848,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 9,893 | $828,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 16,850 | $826,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 38,920 | $825,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 13,725 | $823,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y686 | DLY EMRGMKT BULL | 5,000 | $820,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 72,687 | $819,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 24,482 | $815,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 13,086 | $810,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 59,915 | $809,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 13,057 | $803,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 9,018 | $792,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 14,600 | $769,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 27,675 | $767,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 5,175 | $766,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 4,886 | $760,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 35,500 | $757,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 28,275 | $746,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 24,268 | $743,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 25,600 | $740,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 17,603 | $738,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 15,800 | $737,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 4,593 | $736,000 | thousands by filing date | |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 71,840 | $731,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 6,010 | $724,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 10,675 | $722,000 | thousands by filing date | |
| SIEMENS A G - ADR | 826197501 | COM | 8,000 | $718,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 31,925 | $717,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 11,050 | $713,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 15,775 | $693,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 9,170 | $677,000 | thousands by filing date | |
| Crown Castle | 228227104 | COM | 16,502 | $671,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 32,639 | $665,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 25,078 | $664,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 11,600 | $660,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 25,200 | $657,000 | thousands by filing date | |
| CURRENCYSHARES SWISS FRANC TRU | 23129V109 | ETF | 6,000 | $654,000 | thousands by filing date | |
| TELE NORTE LESTE PART S A | 879246106 | SPON ADR PFD | 67,262 | $641,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 51,905 | $638,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 9,020 | $634,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 5,793 | $631,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 13,426 | $626,000 | thousands by filing date | |
| LIMITED INC | 532716107 | com | 16,227 | $625,000 | thousands by filing date | |
| KINDER MORGAN MANAGEMENT LLC | 49455U100 | SHS | 11,748 | $618,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 5,421 | $613,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 14,700 | $609,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 16,320 | $607,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 98,183 | $600,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 14,761 | $599,000 | thousands by filing date | |
| TELEFONOS DE MEXICO | 879403780 | COMMON STOCK-FO | 39,926 | $597,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 62,266 | $589,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 21,520 | $584,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 12,835 | $571,000 | thousands by filing date | |
| PHARMASSET INC | 71715N106 | COM | 6,915 | $570,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 17,867 | $569,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 27,881 | $569,000 | thousands by filing date | |
| UBS AG | H89231338 | SHS | 49,000 | $560,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 18,408 | $558,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 32,450 | $551,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 9,020 | $546,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 18,640 | $543,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 15,393 | $535,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 8,525 | $534,000 | thousands by filing date | |
| VIRGIN MEDIA INC | 92769L101 | COM | 21,847 | $532,000 | thousands by filing date | |
| CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | SPON ADR PFD B | 45,470 | $531,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 17,374 | $530,000 | thousands by filing date | |
| IRSA INVERSIONES Y REP S A SPON GDS ECH 10 | 450047204 | ADR | 60,815 | $529,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 23,275 | $528,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 11,491 | $525,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 32,425 | $523,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 39,255 | $522,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 9,033 | $518,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 13,729 | $510,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 9,200 | $508,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 59,574 | $481,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 9,122 | $474,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 19,249 | $470,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 11,587 | $465,000 | thousands by filing date | |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 20,233 | $451,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 8,550 | $446,000 | thousands by filing date | |
| GAFISA S A | 362607301 | SPONS ADR | 77,189 | $446,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 62,043 | $445,000 | thousands by filing date | |
| ASML HOLDING N V NEW YORK REGI | N07059186 | COM | 12,757 | $441,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 9,020 | $439,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 4,675 | $437,000 | thousands by filing date | |
| CURRENCYSHS JAPANESE YEN TR | 23130A102 | JAPANESE YEN | 3,409 | $436,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 12,370 | $431,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 14,739 | $430,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 14,100 | $430,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,500 | $425,000 | thousands by filing date | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 48,200 | $422,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 16,653 | $421,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 9,354 | $420,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 11,663 | $415,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 28,896 | $404,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 15,535 | $399,000 | thousands by filing date | |
| HARRY WINSTON DIAMOND CORP | 41587B100 | COM | 38,888 | $395,000 | thousands by filing date | |
| ENDO HEALTH SOLUTIONS INC | 29264F205 | COM | 13,727 | $384,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 7,569 | $383,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 10,250 | $378,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 13,378 | $376,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 25,536 | $371,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 15,225 | $368,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 5,127 | $368,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 14,200 | $356,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 9,844 | $356,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 12,528 | $354,000 | thousands by filing date | |
| Vistaprint NV Cimpress | N93540107 | CMPR | 13,037 | $352,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 16,139 | $349,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 5,360 | $336,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 6,454 | $335,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 45,794 | $335,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 4,751 | $327,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 6,000 | $324,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 7,892 | $322,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 4,375 | $322,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 20,500 | $310,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 8,082 | $305,000 | thousands by filing date | |
| Pentair Inc | 709631105 | COM | 9,525 | $305,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 9,018 | $304,000 | thousands by filing date | |
| MECHEL OAO | 583840103 | SPONSORED ADR | 29,415 | $300,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 9,018 | $297,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 6,580 | $292,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 8,265 | $290,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 18,809 | $289,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 10,800 | $289,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 7,010 | $280,000 | thousands by filing date | |
| YANZHOU COAL MNG CO LTD | 984846105 | SPON ADR H SHS | 13,126 | $277,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 8,235 | $272,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 6,342 | $271,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 4,500 | $262,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 10,580 | $249,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 26,555 | $247,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 5,450 | $240,000 | thousands by filing date | |
| INTERNATIONAL RECTIFIER CORP | 460254105 | COMMON STOCK | 12,827 | $239,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 8,001 | $238,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 28,586 | $236,000 | thousands by filing date | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 7,587 | $225,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 9,000 | $223,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 6,633 | $220,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 3,449 | $216,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP | 411310105 | COM | 4,944 | $216,000 | thousands by filing date | |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 3,357 | $208,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 9,176 | $206,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,806 | $205,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 5,496 | $202,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 12,041 | $188,000 | thousands by filing date | |
| TELLABS INC | 879664100 | COM | 36,465 | $156,000 | thousands by filing date | |
| SPRINT NEXTEL CORP | 852061100 | COM SER 1 | 49,800 | $151,000 | thousands by filing date | |
| SILICONWARE PRECISION INDS L | 827084864 | SPONSD ADR SPL | 30,201 | $144,000 | thousands by filing date | |
| STERLITE INDS INDIA LTD | 859737207 | ADS | 14,890 | $137,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 10,400 | $94,000 | thousands by filing date | |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 11,440 | $70,000 | thousands by filing date | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 17,115 | $63,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 18,746 | $55,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-13-027990 | this filing | 2013-07-12 | acceptance time not in the bulk data set |