Global X Management Company

Latest statistics and disclosures from Global X Management's latest quarterly 13F-HR filing:

Global X Management portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Enterprise Products Partners 1.42 -5.00% 757589 32.93 0.00
WMB Williams Companies 1.37 +54.00% 477897 50.59 46.41
Silver Wheaton 1.34 1239620 19.02 0.00
Linkedin 1.24 +50.00% 87246 249.86 0.00
Facebook Inc cl a 1.17 +66.00% 250051 82.22 0.00
ETP Energy Transfer Partners 1.15 +9.00% 363039 55.75 54.95
National Bk Greece S A spn adr rep 1 sh 1.15 +178.00% 15782014 1.28 0.00
RRD R.R. Donnelley & Sons Company 1.08 +5.00% 990282 19.19 19.42
Williams Partners L P 0.99 NEW 353927 49.22 0.00
ARI Apollo Commercial Real Est. Finance 0.95 +3.00% 974777 17.18 16.81
NYB New York Community Ban 0.94 987155 16.73 0.00
STWD Starwood Property Trust 0.93 671333 24.30 23.57
Cys Investments 0.93 NEW 1841133 8.91 0.00
CMO Capstead Mortgage Corporation 0.92 +8.00% 1371087 11.77 11.63
NYMT New York Mortgage Trust 0.92 -3.00% 2093445 7.76 7.80
Kinder Morgan 0.92 -7.00% 384247 42.06 0.00
CIM Chimera Investment Corporation 0.91 5104769 3.14 3.13
PDLI PDL BioPharma 0.90 +88.00% 2239893 7.04 7.02
Enbridge 0.90 -11.00% 326647 48.50 0.00
AI Arlington Asset Investment 0.90 NEW 656763 24.06 24.48
MMP Magellan Midstream Partners 0.84 +16.00% 192086 76.71 78.66
PAA Plains All American Pipeline 0.83 +19.00% 297761 48.77 47.37
FMC FMC Corporation 0.82 250914 57.25 60.36
EEP Enbridge Energy Partners 0.81 -4.00% 394505 36.01 36.35
Marathon Petroleum 0.81 -12.00% 138525 102.39 0.00
FTR Frontier Communications 0.79 -11.00% 1964698 7.05 7.40
Windstream Hldgs 0.79 -7.00% 1889324 7.40 0.00
BPL Buckeye Partners 0.74 +14.00% 173113 75.52 75.87
MWE MarkWest Energy Partners 0.71 +14.00% 190209 66.10 61.89
SE Spectra Energy 0.70 -28.00% 340698 36.17 34.31
LNG Cheniere Energy 0.69 -39.00% 156352 77.40 75.38
UEC Uranium Energy 0.69 8092817 1.50 1.57
HL Hecla Mining Company 0.68 4009993 2.98 2.65
Pandora Media 0.68 +31.00% 739595 16.21 0.00
HPT Hospitality Properties Trust 0.62 -14.00% 330754 32.99 30.62
SBRA Sabra Health Care REIT 0.61 -11.00% 322736 33.15 30.80
ARR ARMOUR Residential REIT 0.61 -9.00% 3398471 3.17 3.16
PMT PennyMac Mortgage Investment Trust 0.60 +14.00% 492242 21.29 20.65
FSP Franklin Street Properties 0.60 827685 12.82 12.25
BGCP BGC Partners 0.60 -23.00% 1111688 9.45 8.57
OHI Omega Healthcare Investors 0.60 -19.00% 260165 40.57 38.61
IVR Invesco Mortgage Capital 0.60 +7.00% 681536 15.53 15.44
IRET Investors Real Estate Trust 0.59 +18.00% 1375523 7.50 7.17
SNH Senior Housing Properties Trust 0.59 -7.00% 464582 22.19 21.25
American Capital Mortgage In 0.59 +10.00% 578590 17.96 0.00
Home Loan Servicing Solution ord 0.59 +25.00% 626299 16.54 0.00
Arcelormittal Sa Luxembourg mand cv nt 16 0.59 +38.00% 695282 15.02 0.00
NLY Annaly Capital Management 0.58 NEW 986300 10.40 10.36
Ship Finance Intl 0.58 +16.00% 684659 14.80 0.00
MPW Medical Properties Trust 0.58 -11.00% 695036 14.74 13.91
Northstar Rlty Fin 0.58 -24.00% 558578 18.12 0.00
Ur-energy 0.57 -2.00% 10620921 0.95 0.00
RSO Resource Capital 0.56 -20.00% 2150641 4.54 4.53
VGR Vector 0.56 -48.00% 452372 21.97 21.79
CIB Bancolombia S.A. 0.56 -23.00% 251965 39.33 36.73
Rait Financial Trust 0.56 +36.00% 1425387 6.86 0.00
Costamare Inc shs 0.55 +11.00% 553352 17.61 0.00
CDE Coeur d'Alene Mines Corporation 0.54 1999430 4.71 4.37
TCLP TC Pipelines 0.54 -14.00% 146597 65.15 0.00
Uranerz Energy Corporation Cmn 0.53 -2.00% 8399965 1.11 0.00
OKS Oneok Partners 0.52 -23.00% 225197 40.84 42.51
Crestwood Midstream Partners 0.52 +237.00% 634881 14.51 0.00
CNSL Consolidated Communications Holdings 0.51 -17.00% 438334 20.40 20.83
Semgroup Corp cl a 0.51 +7.00% 111202 81.34 0.00
CTCM CTC Media 0.50 +144.00% 2225431 3.96 3.88
BIDU Baidu 0.50 +25.00% 42189 208.40 207.29
NVO Novo Nordisk A/S 0.49 -5.00% 162501 53.39 46.07
Hmh Holdings 0.49 +15.00% 370347 23.48 0.00
PAN AMERICAN SILVER CORP CAN 0.48 959071 8.77 0.00
EQT EQT Corporation 0.47 +11.00% 99269 82.87 75.80
OKE ONEOK 0.47 +15.00% 170296 48.24 46.35
Targa Res 0.47 +21.00% 85804 95.79 0.00
NGLS Targa Resources Partners 0.46 +54.00% 196842 41.36 41.11
RGNC Regency Energy Partners 0.46 +16.00% 355438 22.87 0.00
Silver Standard Res 0.46 -2.00% 1783732 4.53 0.00
NKE NIKE 0.45 +15.00% 78098 100.34 96.37
MCO Moody's Corporation 0.44 +15.00% 74412 103.80 95.46
TMO Thermo Fisher Scientific 0.44 +4.00% 57147 134.34 127.98
Actavis 0.44 25748 297.62 0.00
Radware Ltd ord 0.43 +35548.00% 359341 20.91 0.00
JPM JPMorgan Chase & Co. 0.43 +14.00% 123432 60.58 60.16
BK Bank of New York Mellon Corporation 0.43 NEW 187582 40.24 39.44
DHI D.R. Horton 0.43 NEW 268658 28.48 25.87
SPR Spirit AeroSystems Holdings 0.43 -7.00% 146284 52.21 50.94
AKAM Akamai Technologies 0.42 104008 71.04 69.99
SHPGY Shire 0.42 -2.00% 30949 239.30 0.00
SXL Sunoco Logistics Partners 0.42 +15.00% 180271 41.34 40.17
AIG American International 0.42 +11.00% 134253 54.79 54.59
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.42 +38.00% 289697 25.55 0.00
Mag Silver 0.42 1213146 6.15 0.00
Barclays Bank Plc 8.125% Non C pfd 0.42 +38.00% 278136 26.25 0.00
GM General Motors Company 0.42 -2.00% 197753 37.50 37.89
Citi 0.42 +17.00% 142585 51.52 0.00
Aurico Gold 0.42 2698408 2.77 0.00
Dunkin' Brands 0.42 +14.00% 156454 47.56 0.00
MA MasterCard Incorporated 0.41 +26876.00% 83626 86.38 87.52
MMLP Martin Midstream Partners 0.41 +1586.00% 202879 35.44 32.34
FLT FleetCor Technologies 0.41 +8.00% 47742 150.92 149.57
American Tower Reit 0.41 +16.00% 76527 94.15 0.00
Depository Vipshop Holdings Ltd - Ads receipt 0.41 -15.00% 244566 29.44 0.00
Mondelez Int 0.41 +17.00% 197930 36.09 0.00
Liberty Global Inc C 0.41 NEW 143846 49.81 0.00
Cdw 0.41 -2.00% 192699 37.24 0.00
Voya Financial 0.41 +5.00% 167934 43.11 0.00
Ally Financial 0.41 +22.00% 339599 20.98 0.00
Michaels Cos Inc/the 0.41 NEW 265664 27.06 0.00
AAPL Apple 0.40 56996 124.43 123.28
Canadian Pacific Railway 0.40 +19.00% 38184 182.69 0.00
CE Celanese Corporation 0.40 +16.00% 126067 55.86 56.85
MSI Motorola Solutions 0.40 +6.00% 106212 66.67 65.32
* America Movil Sab De Cv spon adr l shs 0.39 +20.00% 334822 20.46 0.00
Crown Castle Intl 0.39 83524 82.54 0.00
Csi Compress 0.38 NEW 348938 19.24 0.00
OI Owens-Illinois 0.37 NEW 275614 23.32 23.29
WES Western Gas Partners 0.37 +14.00% 98688 65.85 67.96
NS NuStar Energy 0.37 +14.00% 108226 60.70 59.89
EC Ecopetrol S.A. 0.37 -33.00% 423435 15.22 13.84
First Majestic Silver 0.37 1203467 5.41 0.00
Groupon 0.37 +3.00% 908901 7.21 0.00
Sina Corporation 0.36 NEW 197980 32.16 0.00
EEQ Enbridge Energy Management 0.36 -5.00% 172995 36.38 35.50
FGP Ferrellgas Partners 0.36 +3.00% 257057 24.38 22.79
One Gas 0.36 -6.00% 146547 43.23 0.00
CVA Covanta Holding Corporation 0.35 -10.00% 272724 22.43 20.95
MU Micron Technology 0.35 +13.00% 227186 27.13 27.78
XLI Industrial SPDR 0.35 +217.00% 110471 55.77 56.03
XLY Consumer Discretionary SPDR 0.35 +181.00% 82119 75.13 74.69
Western Asset Mortgage cmn 0.35 NEW 407934 15.08 0.00
GOOG Google 0.34 +3.00% 10676 554.70 554.33
MIC Macquarie Infrastructure Company 0.34 NEW 72568 82.30 79.37
KRO Kronos Worldwide 0.34 NEW 468784 12.65 11.69
CLNY Colony Financial 0.34 -2.00% 231439 25.92 24.85
BGS B&G; Foods 0.34 NEW 205726 29.43 27.76
SIX Six Flags Entertainment 0.34 -8.00% 123294 48.41 46.62
Memorial Prodtn Partners 0.34 +27.00% 374164 16.21 0.00
VZ Verizon Communications 0.33 +4.00% 119042 48.63 48.01
AVA Avista Corporation 0.33 -5.00% 169859 34.18 32.60
UVV Universal Corporation 0.33 NEW 124034 47.16 45.24
DAR Darling International 0.33 +21.00% 417658 14.01 14.51
STON StoneMor Partners 0.33 -24.00% 201411 28.81 28.01
POM Pepco Holdings 0.33 -18.00% 213339 26.83 26.90
NWN Northwest Natural Gas 0.33 -5.00% 121224 47.95 44.77
XLF Financial Select Sector SPDR 0.33 NEW 242355 24.11 23.97
Ag Mtg Invt Tr 0.33 NEW 311880 18.84 0.00
Apollo Residential Mortgage 0.33 +8.00% 368837 15.95 0.00
AEE Ameren Corporation 0.32 +2.00% 135287 42.20 41.21
ED Consolidated Edison 0.32 -6.00% 91206 61.00 59.90
T AT&T; 0.32 +3.00% 171100 32.65 32.70
TE TECO Energy 0.32 -9.00% 290779 19.40 18.71
SO Southern Company 0.32 126023 44.28 43.68
EDE Empire District Electric Company 0.32 228099 24.82 23.87
PPL PPL Corporation 0.32 -2.00% 166178 33.66 31.37
ETR Entergy Corporation 0.32 -12.00% 73314 77.49 75.05
Zynga 0.32 +3.00% 2004742 2.85 0.00
Duke Energy 0.32 73800 76.78 0.00
Twitter 0.32 -57.00% 114127 50.08 0.00
RAI Reynolds American 0.31 -28.00% 79419 68.91 70.03
CTL CenturyLink 0.31 -11.00% 157035 34.55 35.12
LO Lorillard 0.31 -24.00% 84581 65.35 66.44
XLK Technology SPDR 0.31 +167.00% 130487 41.44 41.70
MO Altria 0.30 -32.00% 104866 50.02 52.47
PM Philip Morris International 0.30 70127 75.33 77.69
NRP Natural Resource Partners 0.30 +2043.00% 765873 6.78 7.48
MAT Mattel 0.29 NEW 225548 22.85 24.73
ALB Albemarle Corporation 0.29 NEW 96483 52.84 54.36
XLB Materials SPDR 0.29 +241.00% 103642 48.78 49.68
NTES NetEase 0.28 -2.00% 46946 105.29 98.14
GEL Genesis Energy 0.27 +14.00% 102321 47.00 44.70
Dcp Midstream Partners 0.26 +15.00% 124566 36.95 0.00
Eqt Midstream Partners 0.25 +13.00% 55525 77.66 0.00
MELI MercadoLibre 0.24 -11.00% 34852 122.52 124.22
Silvercorp Metals 0.24 3564090 1.18 0.00
MCEWEN MINING 0.24 4157181 1.02 0.00
MPEL Melco Crown Entertainment 0.23 -15.00% 186273 21.46 21.14
Endeavour Silver 0.23 2160552 1.90 0.00
Enlink Midstream 0.23 -6.00% 122865 32.54 0.00
SQM Sociedad Quimica y Minera 0.22 -3.00% 215057 18.25 23.51
APU AmeriGas Partners 0.22 -12.00% 79943 47.73 47.34
TLT iShares Barclays 20+ Yr Treas.Bond 0.22 +590.00% 29049 130.68 126.45
Yelp Inc cl a 0.22 +3.00% 82958 47.35 0.00
CTRP Ctrip.com International 0.21 -14.00% 64344 58.62 45.17
SEP Spectra Energy Partners 0.21 +12.00% 71026 51.78 50.24
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.21 NEW 30605 121.71 120.16
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.21 +39.00% 148634 25.02 0.00
IJR iShares S&P; SmallCap 600 Index 0.21 +576.00% 31376 118.02 113.70
VNQ Vanguard REIT ETF 0.21 +592.00% 43952 84.07 80.84
Barclays Bank 0.21 +39.00% 143358 25.84 0.00
TS Tenaris S.A. 0.20 -5.00% 123199 28.00 27.37
Uranium Res 0.20 -2.00% 2600128 1.33 0.00
Vanguard S&p 500 Etf idx fd 0.20 +600.00% 18951 189.22 0.00
Enlink Midstream Ptrs 0.20 +22.00% 144182 24.74 0.00
ERIC Telefonaktiebolaget LM Ericsson 0.18 -5.00% 248174 12.55 12.38
YPF YPF SA 0.18 -64.00% 115323 27.45 26.01
Barclays Bank 0.18 +39.00% 119870 26.04 0.00
YOKU Youku 0.18 -4.00% 251095 12.50 16.00
Yandex Nv-a 0.18 +3.00% 211630 15.16 0.00
ROYAL BK SCOTLAND Group Plc adr pref shs q 0.17 +39.00% 116143 25.19 0.00
Tesoro Logistics Lp us equity 0.17 +14.00% 56987 53.80 0.00
Eqc 7 1/4 12/31/49 stock 0.17 +39.00% 114167 26.07 0.00
REPCOM cla 0.16 +5.00% 50324 54.55 0.00
JCI Johnson Controls 0.15 -2.00% 51758 50.45 48.46
NOK Nokia Corporation 0.15 -5.00% 344700 7.58 7.66
BWP Boardwalk Pipeline Partners 0.15 +13.00% 164951 16.10 16.18
Washington Prime 0.15 +5.00% 210361 12.89 0.00
Northern Tier Energy 0.14 +9.00% 97652 25.35 0.00
SPH Suburban Propane Partners 0.13 -9.00% 54514 42.96 43.73
Ngl Energy Partners Lp Com Uni 0.11 +16.00% 76608 26.22 0.00
TSLA Tesla Motors 0.10 -2.00% 9268 188.82 194.42
Great Panther Silver 0.10 2970955 0.58 0.00
Phillips 66 Partners 0.10 +12.00% 26015 70.65 0.00
NTRI NutriSystem 0.09 +3.00% 77949 19.97 18.95
Copa Holdings Sa-class A 0.09 -2.00% 15832 101.00 0.00
ARLP Alliance Resource Partners 0.09 +16.00% 49865 33.43 35.34
Novagold Resources Inc Cad 0.09 -21.00% 561709 2.96 0.00
SCCO Southern Copper Corporation 0.09 +10.00% 56131 29.18 28.06
PZG Paramount Gold and Silver 0.09 -41.00% 1496590 1.01 0.90
CQP Cheniere Energy Partners 0.09 -16.00% 53691 29.97 29.71
Qihoo 360 Technologies Co Lt 0.09 +31.00% 29782 51.21 0.00
STO Statoil ASA 0.08 -2.00% 81699 17.59 16.81
Exeter Res 0.08 -16.00% 2715090 0.51 0.00
Turquoisehillres 0.08 +14.00% 436307 3.12 0.00
King Digital Entertainment 0.08 +7.00% 92482 16.04 0.00
Credi 0.07 +5.00% 8999 140.68 0.00
Rubicon Minerals 0.07 1353344 0.95 0.00
EDU New Oriental Education & Tech 0.06 -14.00% 44242 22.17 20.52
EVEP EV Energy Partners 0.06 -65.00% 75425 13.32 13.88
Seabridge Gold 0.06 -31.00% 196580 5.49 0.00
THM International Tower Hill Mines 0.06 -12.00% 2973759 0.36 0.35
Arcos Dorados Holdings 0.06 -9.00% 201038 4.93 0.00
Mplx 0.06 +2.00% 14887 73.29 0.00
Grupo Aval Acciones Y Valore sponsored ads 0.06 +58.00% 122965 8.97 0.00
FCX Freeport-McMoRan Copper & Gold 0.05 +15.00% 43180 18.94 18.56
BMA Banco Macro SA 0.05 -38.00% 14353 57.20 56.42
BFR BBVA Banco Frances S.A. 0.05 -26.00% 42564 20.42 18.99
GGAL Grupo Financiero Galicia S.A. 0.05 -39.00% 37762 23.14 23.02
HEP Holly Energy Partners 0.05 -2.00% 25812 31.46 32.00
TNH Terra Nitrogen Company 0.05 -5.00% 5578 145.75 146.26
Crestwood Eqty Ptrns Lp equs 0.05 -15.00% 143045 6.00 0.00
Agrium 0.04 -6.00% 6771 104.27 0.00
Potash Corp. Of Saskatchewan I 0.04 21231 32.26 0.00
TLK PT Telekomunikasi Indonesia 0.04 -16.00% 15734 43.54 44.12
PAM Pampa Energia S.A. 0.04 -22.00% 38459 17.68 15.37
SOHU Sohu 0.04 -24.00% 12510 53.32 52.51
CF CF Industries Holdings 0.04 -6.00% 2509 283.78 292.79
TEO Telecom Argentina S.A. 0.04 -20.00% 34484 22.71 22.51
SMG Scotts Miracle-Gro Company 0.04 -5.00% 11361 67.16 68.34
TGS Transportadora de Gas del Sur SA 0.04 -18.00% 116200 5.33 4.90
DANG E Commerce China Dangdang 0.04 -15.00% 82194 9.55 8.67
Mosaic 0.04 -6.00% 14470 46.03 0.00
Renren Inc- 0.04 +3.00% 257104 2.41 0.00
Angie's List 0.04 +3.00% 120100 5.87 0.00
Homeinns Hotel 0.04 -15.00% 27797 23.67 0.00
UGP Ultrapar Participacoes SA 0.03 -21.00% 22755 20.22 18.27
NSH NuStar GP Holdings 0.03 -7.00% 16570 35.43 34.82
CRESY Cresud 0.03 -17.00% 34357 13.77 12.24
PZE Petrobras Energia Participaciones SA 0.03 -17.00% 77803 6.82 6.03
CBD Companhia Brasileira de Distrib. 0.03 -14.00% 14869 29.79 30.87
Taseko Cad 0.03 +12.00% 714485 0.64 0.00
VNR Vanguard Natural Resources 0.03 -5.00% 40896 13.99 14.58
EXLP Exterran Partners 0.03 -5.00% 17735 24.92 24.69
IPI Intrepid Potash 0.03 -6.00% 47784 11.55 11.98
Alexco Resource 0.03 1376518 0.37 0.00
Jive Software 0.03 +3.00% 103229 5.13 0.00
Summit Midstream Partners 0.03 -6.00% 13961 32.16 0.00
Tallgrass Energy Partners 0.03 -7.00% 10738 50.57 0.00
United Online Inc Common Stock 0.03 +3.00% 37895 15.94 0.00
Autohome Inc- 0.03 +170.00% 12287 43.95 0.00
Enable Midstream 0.03 +13.00% 35152 16.39 0.00
PHI Philippine Long Distance Telephone 0.02 -15.00% 5427 62.47 69.41
IRS IRSA Inversiones Representaciones 0.02 -18.00% 22206 19.72 17.50
DMLP Dorchester Minerals 0.02 -6.00% 12470 22.77 22.56
EOC Empresa Nacional de Electricidad 0.02 -6.00% 6478 45.08 42.86
EDN EDENOR S.A. 0.02 -18.00% 26533 16.17 15.02
CCU Compania Cervecerias Unidas S.A. 0.02 -14.00% 20856 20.76 18.05
ENI Enersis S.A. 0.02 +2.00% 25930 16.27 15.66
Onebeacon Insurance Group Ltd Cl-a 0.02 -97.00% 18928 15.22 0.00
GLP Global Partners 0.02 -6.00% 7951 34.84 36.06
CYOU Changyou 0.02 +3.00% 14686 25.87 27.26
FBR Fibria Celulose S.A. 0.02 -22.00% 20645 14.14 12.43
BRFS BRF Brasil Foods SA 0.02 -8.00% 15174 19.77 19.67
VEU Vanguard FTSE All-World ex-US ETF 0.02 -11.00% 5624 48.72 47.62
VB Vanguard Small-Cap ETF 0.02 -11.00% 2514 122.51 118.34
21vianet 0.02 -31.00% 22968 17.68 0.00
Tim Participacoes Sa-adr spon 0.02 -22.00% 18825 16.57 0.00
Rose Rock Midstream L P 0.02 -7.00% 6584 47.54 0.00
Ambev Sa- 0.02 -17.00% 61723 5.77 0.00
Valero Energy Partners 0.02 -7.00% 8069 48.46 0.00
Viper Energy Partners 0.02 +17.00% 15997 18.25 0.00
Shell Midstream Prtnrs master ltd part 0.02 NEW 11017 39.03 0.00
VIP Vimpel 0.01 NEW 30016 5.23 5.41
BSBR Banco Santander 0.01 -20.00% 25929 4.40 4.35
SID Companhia Siderurgica Nacional 0.01 -16.00% 59729 1.67 1.61
BVN Compania de Minas Buenaventura SA 0.01 +11.00% 19232 10.14 10.28
GGB Gerdau SA 0.01 -22.00% 41386 3.19 3.52
CIG Companhia Energetica Minas Gerais 0.01 -21.00% 28851 4.09 3.77
SBS Companhia de Saneamento Basi 0.01 -23.00% 25187 5.44 5.10
EGY VAALCO Energy 0.01 -2.00% 86184 2.45 4.69
SAN Banco Santander-Chile 0.01 +2.00% 10251 21.66 6.75
SWC Stillwater Mining Company 0.01 -14.00% 7673 12.90 13.10
BCH Banco de Chile 0.01 2613 66.97 67.19
CPL CPFL Energia S.A. 0.01 -22.00% 19132 12.70 11.14
EJ E-House 0.01 +51.00% 36024 5.44 5.98
LGCY Legacy Reserves 0.01 -2.00% 24287 10.13 10.66
TLP TransMontaigne Partners 0.01 -6.00% 4835 32.26 33.90
BBD Banco Bradesco SA 0.01 -6.00% 12111 9.25 10.81
ULBI Ultralife 0.01 -2.00% 60207 3.99 3.80
Cosan Ltd shs a 0.01 -11.00% 39667 6.33 0.00
Embraer S A 0.01 -19.00% 5509 30.68 0.00
AKO.B Embotelladora Andina SA 0.01 -17.00% 17487 15.04 0.00
BCA Corpbanca 0.01 +2.00% 7005 15.99 16.48
Adecoagro S A 0.01 -2.00% 23432 10.20 0.00
Netqin Mobile 0.01 NEW 34300 3.73 0.00
Atlas Resource Partners 0.01 -5.00% 29299 7.71 0.00
Lan Airlines Sa- Adr stock 0.01 +3.00% 22198 8.06 0.00
Alon Usa Partners Lp ut ltdpart int 0.01 -4.00% 5846 18.30 0.00
Sibanye Gold 0.01 -16.00% 12506 8.56 0.00
Mlp Qep Midstream Partners 0.01 -6.00% 11249 15.65 0.00
Western Refng Logistics 0.01 -6.00% 7212 28.98 0.00
Foresight Energy Lp m 0.01 -5.00% 8471 15.58 0.00
Demand Media Inc Common Stock 0.01 +3.00% 24162 5.71 0.00
Centrus Energy Corp cl a 0.01 44841 5.11 0.00
Altisource Portfolio Solns S reg shs 0.00 +126.00% 2849 12.99 0.00
BP BP 0.00 1097 39.20 38.44
* Barrick Gold 0.00 -4.00% 3505 10.84 0.00
CMCSA Comcast Corporation 0.00 -99.00% 315 57.14 58.60
SOL ReneSola 0.00 3451 1.45 1.36
SKM SK Tele 0.00 -3.00% 1538 27.31 26.19
MBT Mobile TeleSystems OJSC 0.00 NEW 6000 10.17 8.82
PBR Petroleo Brasileiro SA 0.00 NEW 7800 6.03 5.36
VALE Vale 0.00 -12.00% 2306 5.64 6.09
YGE Yingli Green Energy Hold 0.00 3870 1.81 2.17
INFY Infosys Technologies 0.00 -9.00% 1224 35.13 34.81
FDML Federal-Mogul Corporation 0.00 1405 13.52 12.72
TSM Taiwan Semiconductor Mfg 0.00 -8.00% 1849 23.26 23.50
MSFT Microsoft Corporation 0.00 -9.00% 488 40.98 42.00
Aercap Holdings Nv Ord Cmn 0.00 -3.00% 1019 43.18 0.00
GS Goldman Sachs 0.00 -10.00% 106 188.68 184.67
USB U.S. Ban 0.00 -9.00% 470 44.68 43.76
TWO Two Harbors Investment 0.00 NEW 7470 10.58 10.30
AXP American Express Company 0.00 -27.00% 183 76.50 79.39
BAC Bank of America Corporation 0.00 -9.00% 1320 15.15 15.95
BRK.B Berkshire Hathaway 0.00 -10.00% 150 146.67 0.00
Canadian Natl Ry 0.00 646 66.56 0.00
KO Coca-Cola Company 0.00 -11.00% 412 41.26 40.22
XOM Exxon Mobil Corporation 0.00 -10.00% 345 84.06 84.57
MCD McDonald's Corporation 0.00 -10.00% 195 97.44 96.21
MON Monsanto Company 0.00 -11.00% 258 112.40 117.22
WMT Wal-Mart Stores 0.00 -11.00% 217 82.95 81.06
HD Home Depot 0.00 -10.00% 220 113.64 113.11
JNJ Johnson & Johnson 0.00 -9.00% 194 103.09 98.55
PFE Pfizer 0.00 -12.00% 535 35.51 33.78
TEVA Teva Pharmaceutical Industries 0.00 796 62.81 57.77
ADM Archer Daniels Midland Company 0.00 -11.00% 697 47.35 45.32
DIS Walt Disney Company 0.00 -11.00% 203 103.45 103.60
BAM.A Brookfield Asset Management 0.00 -9.00% 832 54.09 0.00
CVX Chevron Corporation 0.00 -99.00% 260 103.85 102.86
KBH KB Home 0.00 NEW 1488 15.46 13.29
RYL Ryland 0.00 -18.00% 466 49.36 44.80
GE General Electric Company 0.00 -10.00% 716 25.14 25.35
BMY Bristol Myers Squibb 0.00 -11.00% 356 64.61 66.08
UPS United Parcel Service 0.00 -12.00% 160 100.00 99.32
MMM 3M Company 0.00 -11.00% 114 166.67 162.72
AEO American Eagle Outfitters 0.00 NEW 1418 16.93 16.91
CSCO Cisco Systems 0.00 -11.00% 670 26.87 28.51
LL Lumber Liquidators Holdings 0.00 -19.00% 308 29.22 32.88
PSA Public Storage 0.00 -10.00% 307 198.70 186.59
UNP Union Pacific Corporation 0.00 -28.00% 175 108.57 114.86
WFC Wells Fargo & Company 0.00 -26.00% 332 54.22 53.90
GFA Gafisa SA 0.00 -8.00% 39823 1.33 1.12
BA Boeing Company 0.00 -9.00% 168 148.81 152.38
EXH Exterran Holdings 0.00 +16.00% 662 33.23 30.90
INTC Intel Corporation 0.00 -9.00% 671 31.30 32.76
GOL Gol Linhas Aereas Inteligentes SA 0.00 -8.00% 19214 2.45 2.73
RCII Rent-A-Center 0.00 NEW 717 27.89 26.85
EQR Equity Residential 0.00 -11.00% 773 77.62 75.86
ACI Arch Coal 0.00 -14.00% 13625 1.03 0.99
PHG Koninklijke Philips Electronics NV 0.00 -3.00% 1528 28.14 28.08
LTM Life Time Fitness 0.00 -7.00% 357 70.03 65.25
CVS CVS Caremark Corporation 0.00 -11.00% 215 102.33 101.90
HCN Health Care REIT 0.00 -11.00% 786 77.61 74.30
MENT Mentor Graphics Corporation 0.00 -15.00% 827 24.18 23.14
AMGN Amgen 0.00 -10.00% 163 159.51 153.92
DE Deere & Company 0.00 -11.00% 344 87.21 90.31
IBM International Business Machines 0.00 -11.00% 97 164.95 158.25
MRK Merck & Co 0.00 -99.00% 361 58.17 56.20
PEP Pepsi 0.00 -10.00% 205 97.56 93.96
PG Procter & Gamble Company 0.00 -12.00% 194 82.47 81.31
RIO Rio Tinto 0.00 -64.00% 587 40.89 42.40
RDS.A Royal Dutch Shell 0.00 1066 60.04 0.00
SLB Schlumberger 0.00 -11.00% 153 84.97 81.67
UTX United Technologies Corporation 0.00 -9.00% 184 119.57 118.52
UNH UnitedHealth 0.00 -25.00% 213 117.37 113.33
APOL Apollo 0.00 NEW 782 19.18 26.16
QCOM QUALCOMM 0.00 -11.00% 207 67.63 71.27
GILD Gilead Sciences 0.00 -11.00% 205 97.56 99.53
MBI MBIA 0.00 +17.00% 2437 9.44 9.06
SYT Syngenta AG 0.00 -12.00% 391 69.05 66.54
BUD Anheuser-Busch InBev NV 0.00 -9.00% 366 122.95 120.72
ESI ITT Educational Services 0.00 NEW 2533 6.71 7.66
Enstar Group Limited shs 0.00 +5.00% 153 143.79 0.00
V Visa 0.00 +258.00% 344 66.86 266.74
PNK Pinnacle Entertainment 0.00 -12.00% 804 36.07 33.38
Dryships/drys 0.00 NEW 67464 0.76 0.00
SGMS Scientific Games 0.00 NEW 1522 10.51 13.79
SD SandRidge Energy 0.00 +59.00% 9019 1.77 1.64
JOE St. Joe Company 0.00 +6.00% 1202 18.30 16.83
PTR PetroChina Company 0.00 -11.00% 252 111.11 105.47
GMT GATX Corporation 0.00 330 57.58 56.17
THRX Theravance 0.00 -26.00% 1149 15.67 20.25
ANAT American National Insurance Company 0.00 NEW 198 95.96 96.02
ORCL Oracle Corporation 0.00 -11.00% 399 42.61 41.62
PRI Primerica 0.00 NEW 391 51.15 51.13
AMZN Amazon 0.00 -10.00% 62 370.97 372.62
SBGI Sinclair Broadcast 0.00 771 31.13 26.27
VTR Ventas 0.00 -11.00% 741 72.87 69.27
ANR Alpha Natural Resources 0.00 -14.00% 13969 1.00 1.02
TTWO Take-Two Interactive Software 0.00 785 25.48 24.53
LBY Libbey 0.00 -21.00% 569 40.42 36.76
LPX Louisiana-Pacific Corporation 0.00 -15.00% 1203 16.63 15.66
BKS Barnes & Noble 0.00 NEW 849 23.56 22.97
MDRX Allscripts Healthcare Solutions 0.00 NEW 1631 12.26 11.88
Centrais Eletricas Brasileiras 0.00 -23.00% 41555 1.80 0.00
ELP Companhia Paranaense de Energia 0.00 -23.00% 3783 10.57 10.11
DY Dycom Industries 0.00 -32.00% 551 49.00 43.91
KND Kindred Healthcare 0.00 NEW 1104 23.55 20.72
MTH Meritage Homes Corporation 0.00 NEW 493 48.68 42.65
Transcanada 0.00 +12.00% 1018 42.24 0.00
CENX Century Aluminum Company 0.00 -13.00% 3321 13.85 15.15
DEPO DepoMed 0.00 -24.00% 1046 21.99 24.18
MDCO Medicines Company 0.00 -13.00% 735 28.57 27.02
PANL Universal Display Corporation 0.00 -23.00% 582 46.39 2.86
ARII American Railcar Industries 0.00 +18.00% 373 50.94 48.26
ATW Atwood Oceanics 0.00 NEW 609 27.91 28.96
BHP BHP Billiton 0.00 -63.00% 495 46.46 45.68
CHS Chico's FAS 0.00 NEW 1163 18.06 17.91
DWA DreamWorks Animation SKG 0.00 NEW 1029 24.30 21.63
HRC Hill-Rom Holdings 0.00 -5.00% 438 47.95 47.72
IDCC InterDigital 0.00 NEW 405 51.85 53.05
ITUB Banco Itau Holding Financeira S.A. 0.00 -31.00% 6662 11.11 10.68
NPO EnPro Industries 0.00 -3.00% 318 66.04 66.00
SGY Stone Energy Corporation 0.00 +18.00% 1172 14.51 15.70
TEX Terex Corporation 0.00 NEW 766 26.11 25.14
TTM Tata Motors 0.00 NEW 912 44.96 46.30
VNDA Vanda Pharmaceuticals 0.00 NEW 1831 9.28 10.67
ANH Anworth Mortgage Asset Corporation 0.00 NEW 14850 5.12 5.14
FCFS First Cash Financial Services 0.00 +16.00% 428 46.73 46.90
Gildan Activewear Inc Com Cad 0.00 +92.00% 1520 29.61 0.00
HMY Harmony Gold Mining 0.00 -19.00% 14502 1.72 1.74
HPY Heartland Payment Systems 0.00 +9.00% 433 46.19 48.18
MFA MFA Mortgage Investments 0.00 NEW 9840 7.83 7.82
MNRO Monro Muffler Brake 0.00 -19.00% 331 66.47 62.59
NTCT NetScout Systems 0.00 NEW 535 42.99 40.72
PLCE Children's Place Retail Stores 0.00 -10.00% 367 65.40 57.66
RJET Republic Airways Holdings 0.00 NEW 1442 13.87 12.89
RTI RTI International Metals 0.00 -13.00% 1958 35.75 37.60
VDSI VASCO Data Security International 0.00 -4.00% 759 21.08 21.85
WLB Westmoreland Coal Company 0.00 -12.00% 1044 26.82 24.29
CXW Corrections Corporation of America 0.00 NEW 1950 40.51 38.55
MTZ MasTec 0.00 +16.00% 1014 19.72 19.80
FTK Flotek Industries 0.00 +24.00% 1216 14.80 14.86
Imax Corp Cad 0.00 -16.00% 1860 33.87 0.00
JRJC China Finance Online 0.00 -29.00% 8439 4.27 5.98
FLML Flamel Technologies S.A. 0.00 +190.00% 4521 17.92 16.43
HCP HCP 0.00 -11.00% 1159 43.14 40.24
MERC Mercer International 0.00 -4.00% 1451 15.16 13.87
TSL Trina Solar 0.00 2639 12.13 11.28
VIMC Vimicro International Corporation 0.00 NEW 8300 9.28 8.45
NAV Navistar International Corporation 0.00 +21.00% 714 29.41 29.71
Iamgold 0.00 -17.00% 18948 1.85 0.00
NX Quanex Building Products Corporation 0.00 1071 19.61 18.74
Teck Resources Ltd cl b 0.00 2906 13.76 0.00
Thompson Creek Metals 0.00 +27.00% 12904 1.32 0.00
Hollysys Automation Technolo shs 0.00 -23.00% 3392 19.75 0.00
Cloud Peak Energy 0.00 -14.00% 3906 5.89 0.00
HTS Hatteras Financial 0.00 NEW 4230 18.20 17.61
LRY Liberty Property Trust 0.00 NEW 1920 35.94 0.00
SPG Simon Property 0.00 -10.00% 305 196.72 179.63
AGNC American Capital Agency 0.00 NEW 3600 21.39 20.97
Avago Technologies 0.00 -21.00% 403 126.55 0.00
Makemytrip Limited Mauritius shs 0.00 +65.00% 2643 21.94 0.00
Nevsun Res 0.00 -16.00% 9962 3.41 0.00
QUAD Quad/Graphics 0.00 -5.00% 926 22.68 22.45
Scorpio Tankers Inc shs 0.00 2493 9.23 0.00
General Growth Properties 0.00 -11.00% 2005 29.43 0.00
GOV Government Properties Income Trust 0.00 NEW 3390 22.71 22.14
CCIH ChinaCache International Holdings 0.00 -33.00% 4272 11.94 8.85
JKS JinkoSolar Holding 0.00 917 26.17 22.13
XRS TAL Education 0.00 +4.00% 2198 33.21 31.27
ASNA Ascena Retail 0.00 -4.00% 1590 14.47 13.55
Avalon Rare Metals Inc C ommon stock 0.00 -9.00% 166543 0.25 0.00
Cooper Standard Holdings 0.00 -8.00% 368 59.78 0.00
Hanwha Solarone 0.00 3390 2.06 0.00
Prologis 0.00 -10.00% 1232 43.83 0.00
Progressive Waste Solutions 0.00 +6.00% 1619 29.65 0.00
Golar Lng Partners Lp unit 0.00 +16.00% 754 26.53 0.00
Carbonite 0.00 NEW 1414 14.14 0.00
Suncoke Energy 0.00 -18.00% 4140 14.98 0.00
Pretium Res Inc Com Isin# Ca74 0.00 NEW 11282 5.05 0.00
Yrc Worldwide Inc Com par $.01 0.00 +7.00% 1049 18.11 0.00
Nortek 0.00 266 86.47 0.00
Nationstar Mortgage 0.00 -99.00% 750 25.33 0.00
SELECT INCOME REIT COM SH BEN int 0.00 NEW 3090 24.92 0.00
Resolute Fst Prods In 0.00 -5.00% 1109 17.13 0.00
Mrc Global Inc cmn 0.00 +68.00% 1660 12.05 0.00
Tronox 0.00 908 19.82 0.00
Dht Holdings 0.00 -19.00% 2883 6.94 0.00
Wp Carey 0.00 NEW 1080 67.59 0.00
Sandstorm Gold 0.00 -18.00% 5969 3.35 0.00
Tower Semiconductor 0.00 -19.00% 3301 16.96 0.00
Epr Properties 0.00 NEW 1200 60.00 0.00
Ja Solar Holdings Co Ltd spon adr rep5ord 0.00 1136 9.68 0.00
Abbvie 0.00 -11.00% 290 58.62 0.00
Sears Hometown and Outlet Stores 0.00 +8.00% 1610 7.45 0.00
Pbf Energy Inc cl a 0.00 NEW 677 33.97 0.00
Daqo New Energy Corp- 0.00 232 25.86 0.00
Dominion Diamond Corp foreign stock 0.00 NEW 2678 17.18 0.00
Blackstone Mtg Tr 0.00 NEW 2640 28.41 0.00
Chambers Str Pptys 0.00 NEW 9150 7.87 0.00
Ambac Finl 0.00 835 23.95 0.00
Outerwall 0.00 NEW 311 67.52 0.00
Twenty-first Century Fox 0.00 -99.00% 482 33.20 0.00
Noodles & Co 0.00 NEW 1107 17.16 0.00
Intelsat Sa 0.00 +29.00% 1587 11.97 0.00
Blackberry 0.00 4475 8.94 0.00
Spirit Realty reit 0.00 NEW 6000 12.00 0.00
Dean Foods Company 0.00 NEW 1266 16.59 0.00
Columbia Ppty Tr 0.00 NEW 3180 27.04 0.00
Ftd Cos 0.00 593 30.35 0.00
Nmi Hldgs Inc cl a 0.00 NEW 2776 7.56 0.00
Lands' End 0.00 +30.00% 593 35.41 0.00
Spartannash 0.00 NEW 799 31.29 0.00
Alibaba Group Holding Ltd Spon 0.00 -99.00% 521 82.53 0.00
Liberty Tripadvisor Hldgs 0.00 -23.00% 635 31.50 0.00
Horizon Pharma 0.00 -32.00% 1130 25.66 0.00
California Resources 0.00 NEW 2965 7.76 0.00
Restaurant Brands Intl Inc Com equity / large cap 0.00 NEW 1086 38.67 0.00
Fiat Chrysler Auto 0.00 NEW 2915 16.47 0.00
Ubs Group Ag 0.00 NEW 2561 18.74 0.00
Oi S.a. spn adr pfd 0.00 -26.00% 21943 1.55 0.00
State National Cos 0.00 NEW 2285 10.07 0.00
Wp Glimcher 0.00 NEW 171 17.54 0.00
Hrg 0.00 NEW 1710 12.28 0.00

Past 13F-HR SEC Filings for Global X Management