13F-HR filed by Mirae Asset Global Investments Co., Ltd.
Mirae Asset Global Investments Co., Ltd. filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-13, with 456 holding rows worth $2,770,803,000.
- Accession
- 0001140361-14-041434
- Filer
- CIK 1569395
- Filed
- 2014-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 917 entries on the cover page, a total value of $2,770,803,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,770,803,000 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
- included managerMirae Asset Canada Acquisition, Inc.028-15461
- included managerHorizons ETFs Management (Canada) Inc.028-15459
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 |
|---|---|---|---|---|---|---|
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,326,144 | $84,755,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,580,945 | $82,003,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 372,951 | $81,389,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 991,793 | $73,254,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 784,650 | $69,857,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 321,466 | $68,592,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 751,548 | $67,038,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,358,066 | $62,960,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 338,940 | $61,209,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 562,420 | $61,113,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 825,780 | $61,042,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 1,056,460 | $56,754,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 720,327 | $54,356,000 | thousands by filing date | |
| 38259p508 | COM | 90,472 | $53,237,000 | thousands by filing date | ||
| Gilead Sciences,Inc. | 375558103 | COM | 494,995 | $52,691,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 943,692 | $50,751,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 499,030 | $49,049,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 608,397 | $48,421,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 2,797,097 | $47,690,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 167,236 | $45,761,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 525,598 | $44,013,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 462,613 | $43,847,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 352,436 | $42,892,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 35,802 | $41,479,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 658,081 | $40,939,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 677,965 | $39,160,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 314,263 | $37,153,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 317,998 | $32,038,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 690,459 | $30,911,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 151,738 | $29,896,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 393,113 | $28,296,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 662,081 | $27,814,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 238,650 | $27,733,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 287,542 | $26,287,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 879,080 | $25,994,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 106,372 | $25,813,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 425,400 | $25,741,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 964,424 | $25,355,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 426,590 | $24,845,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 70,542 | $23,336,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 214,831 | $23,291,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 229,409 | $19,959,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 178,862 | $19,827,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 641,900 | $19,700,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 364,563 | $18,659,000 | thousands by filing date | |
| WUXI PHARMATECH CAYMAN INC | 929352102 | SPONS ADR SHS | 516,223 | $18,078,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 206,900 | $17,746,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 197,080 | $14,760,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 237,314 | $14,557,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 267,128 | $14,315,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 290,861 | $13,871,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 121,288 | $12,414,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 134,756 | $11,973,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 80,630 | $11,423,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 265,081 | $11,024,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 152,197 | $10,865,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 175,900 | $10,595,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 116,700 | $10,447,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 225,000 | $10,150,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 70,946 | $7,563,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 219,820 | $6,746,000 | thousands by filing date | |
| ISHARES | 46434V548 | EXCHANGE TRADED | 344,300 | $6,673,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 127,145 | $6,653,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 31,488 | $6,243,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 58,638 | $5,806,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 48,565 | $5,794,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 320,420 | $5,767,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 133,770 | $5,580,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 117,114 | $5,569,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 51,100 | $5,295,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 88,189 | $5,228,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 55,254 | $5,196,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 81,053 | $5,136,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 101,826 | $5,090,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN LSR | 73935X757 | COM | 151,638 | $5,071,000 | thousands by filing date | |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 229,250 | $5,069,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 100,750 | $5,002,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 52,606 | $4,988,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 153,160 | $4,979,000 | thousands by filing date | |
| EXCHANGE LISTED FDS TR HRZN SP500 CV C | 30151E103 | CEF | 101,100 | $4,675,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 126,394 | $4,401,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 43,369 | $4,400,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 112,208 | $4,365,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 52,238 | $4,356,000 | thousands by filing date | |
| VTI | 922908769 | COM | 41,780 | $4,230,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 90,165 | $4,219,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 275,840 | $4,212,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 80,239 | $4,158,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 31,296 | $4,074,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 76,536 | $4,014,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 11,870 | $3,897,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 54,240 | $3,874,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 49,985 | $3,825,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 64,170 | $3,786,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 85,455 | $3,727,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 66,752 | $3,694,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 114,553 | $3,673,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 39,000 | $3,671,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 32,100 | $3,630,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 149,310 | $3,574,000 | thousands by filing date | |
| ISHARES TR | 46434V704 | CUR HED MSCI GER | 145,430 | $3,431,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 81,871 | $3,424,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 176,368 | $3,376,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 119,917 | $3,337,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 119,541 | $3,323,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 66,320 | $3,319,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 51,400 | $3,312,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 34,753 | $3,235,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 38,179 | $3,223,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 5,379 | $3,106,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 23,861 | $3,039,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 107,209 | $3,014,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 83,895 | $2,957,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 15,701 | $2,870,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 39,500 | $2,839,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 61,786 | $2,838,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 35,770 | $2,827,000 | thousands by filing date | |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 75,415 | $2,806,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 109,148 | $2,748,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 17,836 | $2,736,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 47,076 | $2,708,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 224,724 | $2,696,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 132,037 | $2,664,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 165,216 | $2,659,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 44,375 | $2,658,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 77,274 | $2,649,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 41,294 | $2,584,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 44,997 | $2,577,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 75,752 | $2,566,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 28,883 | $2,534,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 91,130 | $2,527,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 13,289 | $2,522,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 38,600 | $2,507,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 263,601 | $2,504,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 214,000 | $2,504,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 87,970 | $2,504,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 16,007 | $2,497,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 51,085 | $2,457,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 63,874 | $2,446,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 106,043 | $2,445,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 54,200 | $2,412,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 35,400 | $2,393,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 44,963 | $2,379,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 91,696 | $2,350,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 27,189 | $2,345,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 12,471 | $2,333,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 30,000 | $2,309,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 57,460 | $2,309,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 21,800 | $2,303,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 351,354 | $2,302,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 34,415 | $2,232,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 80,300 | $2,228,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 29,100 | $2,225,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 148,155 | $2,192,000 | thousands by filing date | |
| MINDRAY MEDICAL INTL LTD | 602675100 | SPON ADR | 72,656 | $2,192,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 1,900 | $2,178,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 154,256 | $2,141,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 28,361 | $2,077,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 32,400 | $2,068,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 20,967 | $2,057,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 25,131 | $2,044,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 52,858 | $2,027,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 76,073 | $2,020,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 19,132 | $2,007,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 22,634 | $1,991,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 6,169 | $1,989,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 26,128 | $1,989,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 14,055 | $1,974,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 150,940 | $1,968,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 22,881 | $1,959,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 26,139 | $1,954,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 48,222 | $1,943,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 100,000 | $1,917,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 15,754 | $1,903,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 41,200 | $1,894,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 28,646 | $1,892,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 31,992 | $1,880,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 17,474 | $1,875,000 | thousands by filing date | |
| JUMEI INTL HLDG LTD | 48138L107 | SPONSORED ADR | 79,123 | $1,858,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 168,700 | $1,851,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 38,500 | $1,833,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 127,467 | $1,817,000 | thousands by filing date | |
| INTEROIL CORP | 460951106 | COM | 33,400 | $1,812,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 46,000 | $1,802,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 25,767 | $1,801,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 28,066 | $1,739,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 50,507 | $1,738,000 | thousands by filing date | |
| ISHARES INC MSCI ITALY CAP | 464286855 | ETF | 110,700 | $1,737,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 20,937 | $1,702,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 53,650 | $1,689,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 1,400 | $1,684,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 115,000 | $1,676,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 19,144 | $1,675,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 20,985 | $1,653,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 23,664 | $1,618,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 16,309 | $1,614,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 11,598 | $1,603,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 106,831 | $1,590,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 16,782 | $1,563,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 26,000 | $1,550,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 45,000 | $1,548,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 23,613 | $1,540,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 20,443 | $1,532,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 65,484 | $1,519,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 29,126 | $1,514,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 17,221 | $1,510,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 8,194 | $1,504,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 27,879 | $1,499,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 62,948 | $1,498,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 102,900 | $1,469,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 9,566 | $1,400,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 20,150 | $1,391,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 59,960 | $1,389,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 50,000 | $1,385,000 | thousands by filing date | |
| SFX ENTMT INC | 784178303 | COM | 275,100 | $1,381,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 34,430 | $1,374,000 | thousands by filing date | |
| Vale Sa | 91912E204 | COM | 140,600 | $1,365,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 5,754 | $1,363,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 27,420 | $1,360,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 30,217 | $1,359,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 8,429 | $1,353,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 14,239 | $1,333,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 13,116 | $1,333,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 49,700 | $1,330,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 14,449 | $1,329,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 25,572 | $1,329,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 29,778 | $1,326,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 12,693 | $1,319,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 17,620 | $1,318,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 29,567 | $1,316,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 11,520 | $1,300,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 18,878 | $1,290,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 7,824 | $1,287,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 9,552 | $1,253,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 13,770 | $1,248,000 | thousands by filing date | |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 16,055 | $1,233,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 86,416 | $1,227,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 10,108 | $1,224,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 28,674 | $1,223,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 31,885 | $1,212,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 6,967 | $1,203,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 43,810 | $1,193,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 6,082 | $1,186,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 57,540 | $1,170,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 19,319 | $1,169,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 23,746 | $1,166,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 51,443 | $1,162,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 16,426 | $1,161,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 14,242 | $1,153,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 27,590 | $1,147,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 24,014 | $1,147,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 21,651 | $1,136,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 10,000 | $1,121,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 17,309 | $1,117,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 11,548 | $1,110,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 14,802 | $1,106,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 17,240 | $1,106,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 15,257 | $1,094,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 48,000 | $1,093,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 8,622 | $1,089,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 8,467 | $1,088,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 51,345 | $1,084,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 17,368 | $1,081,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 10,734 | $1,079,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 82,908 | $1,074,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 20,000 | $1,062,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 30,357 | $1,040,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 19,115 | $1,033,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 10,343 | $1,023,000 | thousands by filing date | |
| PHARMACYCLICS INC | 716933106 | COM | 8,645 | $1,015,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 40,074 | $1,010,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 26,502 | $1,010,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 27,328 | $1,009,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 26,671 | $1,006,000 | thousands by filing date | |
| Invesco Global Listed Private Equity ETF | 73935X195 | ETF | 90,000 | $999,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 33,466 | $966,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 16,886 | $962,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 11,199 | $957,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 15,703 | $956,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 18,209 | $953,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 17,221 | $952,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 84,921 | $934,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 52,215 | $925,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 15,731 | $916,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 42,919 | $910,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 21,501 | $906,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 18,149 | $898,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 5,539 | $895,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 18,940 | $894,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 6,776 | $893,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 19,449 | $892,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 37,832 | $889,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 7,847 | $882,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 28,701 | $875,000 | thousands by filing date | |
| ISHARES TR | 46434V779 | MSCI QATAR ETF | 33,289 | $874,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,416 | $871,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 21,860 | $867,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 7,150 | $866,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 8,449 | $859,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 12,407 | $857,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 14,808 | $839,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 26,211 | $837,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 25,643 | $837,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 24,598 | $833,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 55,364 | $828,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 6,934 | $819,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 23,790 | $819,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 8,496 | $818,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 17,300 | $817,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 61,786 | $817,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 17,424 | $806,000 | thousands by filing date | |
| ISHARES TR | 46434V761 | MSCI UAE ETF | 32,317 | $790,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 12,710 | $786,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 9,786 | $786,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 32,103 | $768,000 | thousands by filing date | |
| NIELSEN HOLDINGS N V | N63218106 | COM | 17,263 | $765,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 20,000 | $757,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 19,965 | $751,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 7,835 | $747,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 91,905 | $743,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 5,929 | $731,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 39,800 | $703,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 20,524 | $699,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 16,743 | $687,000 | thousands by filing date | |
| NPS PHARMACEUTICALS INC | 62936P103 | COM | 26,086 | $678,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 10,688 | $676,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 7,310 | $672,000 | thousands by filing date | |
| SOLERA HOLDINGS INC | 83421A104 | COM | 11,803 | $665,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 6,030 | $663,000 | thousands by filing date | |
| MARKET VECTORS VIETNAM ETF | 57060U761 | CMN | 30,000 | $657,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 17,741 | $639,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 7,777 | $638,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 15,268 | $637,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 9,240 | $635,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 9,061 | $635,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 4,270 | $612,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 5,372 | $604,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 19,242 | $602,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 20,000 | $592,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 37,343 | $589,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 3,514 | $583,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 16,052 | $575,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 9,906 | $562,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 16,149 | $559,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 4,709 | $553,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 17,617 | $540,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 5,292 | $533,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 9,418 | $531,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 7,749 | $516,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 22,892 | $512,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 3,959 | $496,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 8,416 | $495,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 17,327 | $493,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 5,552 | $487,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 16,201 | $486,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 5,033 | $461,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 10,074 | $458,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 25,275 | $456,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 5,212 | $456,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 22,968 | $453,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 11,362 | $445,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 13,508 | $444,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 10,070 | $442,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 19,150 | $441,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 5,742 | $437,000 | thousands by filing date | |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 43,958 | $437,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 50,820 | $435,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 7,980 | $435,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 68,251 | $426,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 2,595 | $425,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 15,300 | $423,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 7,400 | $418,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,600 | $415,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 18,500 | $415,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 8,400 | $413,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 27,800 | $412,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 11,800 | $411,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 5,700 | $411,000 | thousands by filing date | |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 22,962 | $411,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 9,800 | $407,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 9,300 | $406,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 7,900 | $402,000 | thousands by filing date | |
| LATAM AIRLS GROUP S A | 51817R106 | SPONSORED ADR | 35,322 | $401,000 | thousands by filing date | |
| MARKET VECTORS GLOBAL ALT | 57061R593 | COMMON | 6,718 | $400,000 | thousands by filing date | |
| FREESCALE SEMICONDUCTOR LTD | G3727Q101 | SHS | 20,190 | $394,000 | thousands by filing date | |
| ENEL GENERACION CHILE S A | 29244T101 | SPONSORED ADR | 8,751 | $384,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 7,820 | $371,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 45,577 | $370,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 4,998 | $370,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 8,577 | $365,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 7,340 | $363,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 11,710 | $356,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 11,600 | $352,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 2,678 | $344,000 | thousands by filing date | |
| SILICONWARE PRECISION INDS L | 827084864 | SPONSD ADR SPL | 50,450 | $344,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,654 | $343,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 15,408 | $340,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 9,113 | $337,000 | thousands by filing date | |
| BLDRS INDEX FDS TR | 09348R102 | ASIA 50 ADR | 11,607 | $336,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 9,300 | $328,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 66,274 | $318,000 | thousands by filing date | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 23,000 | $312,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 5,200 | $310,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 47,402 | $310,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 3,000 | $304,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 6,919 | $303,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 5,754 | $302,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,291 | $291,000 | thousands by filing date | |
| INDUSTRIAS BACHOCO S A B DE | 456463108 | ADR | 4,800 | $287,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,678 | $278,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 4,100 | $277,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 77,306 | $275,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 8,966 | $274,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 12,554 | $271,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 16,700 | $271,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 5,753 | $268,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 11,925 | $268,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 10,105 | $265,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 6,060 | $263,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 5,132 | $262,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 2,982 | $258,000 | thousands by filing date | |
| POWERSHARES DB MULTISECT C | 73936B507 | DB OIL FUND | 9,500 | $258,000 | thousands by filing date | |
| GRANA Y MONTERO S A A | 38500P208 | SPONSORED ADR | 17,163 | $258,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,910 | $257,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 2,620 | $256,000 | thousands by filing date | |
| CENCOSUD S A | 15132H101 | SPONSORED ADS | 28,414 | $256,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 3,490 | $252,000 | thousands by filing date | |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 12,600 | $251,000 | thousands by filing date | |
| PROSHARES TR II | 74347W569 | ULTRASHORT YEN N | 3,300 | $250,000 | thousands by filing date | |
| GRUPO FINANCIERO SANTANDER | 40053C105 | COMMON STOCK-FO | 18,458 | $250,000 | thousands by filing date | |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 18,550 | $247,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,547 | $239,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 526 | $238,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 5,000 | $238,000 | thousands by filing date | |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 1,520 | $237,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 3,112 | $234,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,077 | $231,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 5,100 | $230,000 | thousands by filing date | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 36,484 | $216,000 | thousands by filing date | |
| CORPBANCA | 21987A209 | SPONSORED ADR | 10,900 | $209,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 3,775 | $202,000 | thousands by filing date | |
| PHILIPPINE LONG DISTANCE TEL | 718252604 | SPONSORED ADR | 2,903 | $200,000 | thousands by filing date | |
| ISHARES INC | 464286301 | CMN | 12,120 | $198,000 | thousands by filing date | |
| CPFL ENERGIA SA SPONS ADR | 126153105 | SPONS ADR | 10,386 | $162,000 | thousands by filing date | |
| VIMPELCOM LTD | 92719A106 | SPONSORED ADR | 19,633 | $142,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 11,791 | $127,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 10,166 | $124,000 | thousands by filing date | |
| CEMENTOS PACASMAYO SAA - ADR | 15126Q109 | SPON | 12,825 | $115,000 | thousands by filing date | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 3,800 | $84,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 11,543 | $65,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 576 | $58,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 2,200 | $57,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,496 | $33,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 120 | $18,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 1,270 | $17,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872104 | COM | 11,900 | $17,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-14-041434 | this filing | 2014-11-13 | acceptance time not in the bulk data set |