Global X Management Company

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

Global X Management portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Enterprise Products Partners 1.65 +145.00% 747947 40.30 0.00
Facebook Inc cl a 1.46 +45.00% 338275 79.04 0.00
Silver Wheaton 1.39 1276998 19.93 0.00
National Bk Greece S A spn adr rep 1 sh 1.21 -12.00% 7352761 3.01 0.00
Windstream Hldgs 1.09 +17.00% 1859869 10.78 0.00
SE Spectra Energy 1.00 +25.00% 465222 39.26 39.23
RRD R.R. Donnelley & Sons Company 0.98 1087517 16.46 16.66
VGR Vector 0.97 +23.00% 801766 22.18 21.84
ETP Energy Transfer Partners 0.90 +41.00% 258638 63.99 66.06
WMB Williams Companies 0.88 +7.00% 290861 55.35 55.48
Enbridge 0.88 +31.00% 336798 47.88 0.00
FMC FMC Corporation 0.88 +84.00% 282218 57.19 56.50
Linkedin 0.86 -5.00% 76012 207.80 0.00
YPF YPF SA 0.84 +12.00% 417108 36.99 34.31
Kinder Morgan 0.84 +22.00% 401661 38.34 0.00
FTR Frontier Communications 0.81 +5.00% 2292574 6.51 7.12
NYB New York Community Ban 0.79 +16.00% 908473 15.87 0.00
CIM Chimera Investment Corporation 0.78 +17.00% 4728376 3.04 3.35
NYMT New York Mortgage Trust 0.78 +18.00% 1974481 7.23 7.86
CMO Capstead Mortgage Corporation 0.77 +17.00% 1150246 12.24 12.80
CNSL Consolidated Communications Holdings 0.76 +5.00% 552209 25.05 26.42
CIB Bancolombia S.A. 0.74 -14.00% 237517 56.72 56.68
EC Ecopetrol S.A. 0.74 +15.00% 434296 31.27 25.39
STWD Starwood Property Trust 0.73 +17.00% 605074 21.96 23.60
ARI Apollo Commercial Real Est. Finance 0.73 +17.00% 856930 15.71 16.40
Northstar Rlty Fin 0.73 NEW 757296 17.67 0.00
LNG Cheniere Energy 0.72 +54.00% 164101 80.03 74.42
ARR ARMOUR Residential REIT 0.72 +18.00% 3429977 3.85 3.93
Pandora Media 0.70 -8.00% 534435 24.16 0.00
MMP Magellan Midstream Partners 0.68 +29.00% 147480 84.18 86.45
Marathon Petroleum 0.67 NEW 145282 84.67 0.00
EEP Enbridge Energy Partners 0.66 +44.00% 313391 38.85 39.86
PAA Plains All American Pipeline 0.66 +31.00% 204342 58.86 54.33
RSO Resource Capital 0.65 +18.00% 2452708 4.87 5.10
OHI Omega Healthcare Investors 0.63 +5.00% 336029 34.19 37.52
BGCP BGC Partners 0.61 +5.00% 1505793 7.43 8.63
ROC Rockwood Holdings 0.61 146402 76.45 79.06
Costamare Inc shs 0.61 +5.00% 511601 21.96 0.00
SNH Senior Housing Properties Trust 0.60 NEW 527101 20.92 22.09
HPT Hospitality Properties Trust 0.59 +5.00% 399687 26.85 30.45
MWE MarkWest Energy Partners 0.59 +33.00% 141208 76.82 75.29
Ur-energy 0.59 +7.00% 10623594 1.02 0.00
Home Loan Servicing Solution ord 0.59 +5.00% 513045 21.19 0.00
BIDU Baidu 0.58 -21.00% 49062 218.23 245.30
Onebeacon Insurance Group Ltd Cl-a 0.57 +5.00% 676075 15.41 0.00
Burlington Stores 0.57 -7.00% 260824 39.86 0.00
Ship Finance Intl 0.56 +5.00% 604821 16.92 0.00
OKS Oneok Partners 0.56 +40.00% 183893 55.96 49.80
IVR Invesco Mortgage Capital 0.56 +5.00% 650775 15.72 16.18
NKE NIKE 0.55 +2.00% 113110 89.20 97.42
UEC Uranium Energy 0.55 +66.00% 7996760 1.25 1.90
American Capital Mortgage In 0.55 +5.00% 540030 18.82 0.00
MPW Medical Properties Trust 0.54 +5.00% 809346 12.26 13.56
PAN AMERICAN SILVER CORP CAN 0.54 902001 10.98 0.00
FSP Franklin Street Properties 0.53 +5.00% 861550 11.22 11.88
Sprint 0.53 +69.00% 1533127 6.34 0.00
Actavis 0.53 +2.00% 40497 241.28 0.00
PMT PennyMac Mortgage Investment Trust 0.52 +5.00% 442015 21.43 21.50
MU Micron Technology 0.52 -11.00% 276819 34.26 34.30
Endeavour Silver 0.52 2163021 4.37 0.00
Endo International 0.52 +21.00% 138875 68.34 0.00
* America Movil Sab De Cv spon adr l shs 0.51 -7.00% 371548 25.20 0.00
JPM JPMorgan Chase & Co. 0.51 153882 60.24 60.45
LMT Lockheed Martin Corporation 0.51 +2.00% 51573 182.79 187.93
Canadian Pacific Railway 0.51 -11.00% 44820 207.47 0.00
BPL Buckeye Partners 0.51 +28.00% 116205 79.64 82.58
IRET Investors Real Estate Trust 0.51 +5.00% 1208683 7.70 8.12
Citi 0.51 179372 51.82 0.00
Aurico Gold 0.51 2702672 3.49 0.00
NCR NCR Corporation 0.50 +8.00% 272304 33.41 29.46
PDLI PDL BioPharma 0.50 +5.00% 1222184 7.47 7.86
SPR Spirit AeroSystems Holdings 0.50 -4.00% 239018 38.06 42.47
SBRA Sabra Health Care REIT 0.50 +5.00% 379257 24.32 27.94
Uranerz Energy Corporation Cmn 0.50 +28.00% 8350168 1.10 0.00
Nationstar Mortgage 0.50 268217 34.24 0.00
Northern Tier Energy 0.50 +968.00% 393172 23.35 0.00
Extended Stay America 0.50 NEW 382095 23.74 0.00
Hmh Holdings 0.50 +40886.00% 470934 19.44 0.00
MCO Moody's Corporation 0.49 -4.00% 95409 94.50 100.94
CCI Crown Castle International 0.49 +5.00% 111751 80.53 81.70
WFC Wells Fargo & Company 0.49 +4.00% 174118 51.87 53.81
AAPL Apple 0.49 -7.00% 89121 100.75 116.47
HL Hecla Mining Company 0.49 3619231 2.48 2.49
MSI Motorola Solutions 0.49 +16.00% 143013 63.28 65.27
Voya Financial 0.49 -3.00% 229330 39.10 0.00
AKAM Akamai Technologies 0.48 NEW 146105 59.80 63.73
TMO Thermo Fisher Scientific 0.48 +3.00% 71771 121.71 126.54
HPQ Hewlett-Packard Company 0.48 NEW 248775 35.47 37.26
NVO Novo Nordisk A/S 0.48 185682 47.62 44.29
TCLP TC Pipelines 0.48 +53.00% 129994 67.71 0.00
WPZ Williams Partners 0.48 +29.00% 166947 53.05 54.02
AIG American International 0.48 +4.00% 161938 54.02 54.59
Access Midstream Partners, L.p 0.48 +20.00% 138880 63.64 0.00
EMC EMC Corporation 0.47 -5.00% 293183 29.26 29.90
CE Celanese Corporation 0.47 +7.00% 146947 58.52 61.49
KAR KAR Auction Services 0.47 +8.00% 298059 28.63 34.24
FLT FleetCor Technologies 0.47 -10.00% 60340 142.13 155.99
MCEWEN MINING 0.47 +4.00% 4360677 1.96 0.00
Metropcs Communications 0.47 NEW 300201 28.87 0.00
TWC Time Warner Cable 0.46 58772 143.49 142.52
PXD Pioneer Natural Resources 0.46 +7.00% 42973 196.96 176.19
Mondelez Int 0.46 +12.00% 243821 34.27 0.00
Twenty-first Century Fox 0.46 NEW 243684 34.29 0.00
Fox News 0.46 +2.00% 251258 33.31 0.00
Cdw 0.46 272037 31.05 0.00
American Homes 4 Rent-a reit 0.46 +4.00% 494843 16.89 0.00
Enlink Midstream 0.46 +97.00% 202318 41.33 0.00
CIT CIT 0.45 -5.00% 180240 45.96 49.45
HES Hess 0.45 -5.00% 88135 94.32 85.21
DAL Delta Air Lines 0.45 +5.00% 226235 36.15 43.09
DAR Darling International 0.45 +8.00% 447603 18.32 19.00
KMP Kinder Morgan Energy Partners 0.45 +26.00% 88125 93.28 97.34
OKE ONEOK 0.45 -11.00% 125170 65.55 58.42
GM General Motors Company 0.45 +7.00% 257803 31.94 32.13
HHC Howard Hughes 0.45 54782 149.99 149.87
First Majestic Silver 0.45 1066214 7.80 0.00
EQT EQT Corporation 0.44 -5.00% 87903 91.54 95.02
American Airls 0.43 +5.00% 222415 35.48 0.00
CBS CBS Corporation 0.42 145423 53.50 53.55
KMR Kinder Morgan Management 0.42 -3.00% 82338 94.15 98.33
NGLS Targa Resources Partners 0.42 +29.00% 105728 72.35 58.95
SEP Spectra Energy Partners 0.42 +26.00% 144419 52.99 56.24
CFX Colfax Corporation 0.42 NEW 136282 56.97 53.77
Mag Silver 0.42 1043664 7.45 0.00
HTZ Hertz Global Holdings 0.40 NEW 289202 25.39 23.77
Silver Standard Res 0.40 +2.00% 1191255 6.10 0.00
Targa Res 0.39 -4.00% 52331 136.17 0.00
Twitter 0.39 -5.00% 138359 51.58 0.00
GOOG Google 0.38 -5.00% 11860 588.45 537.50
CDE Coeur d'Alene Mines Corporation 0.36 1322354 4.96 4.42
Uranium Res 0.36 +133.00% 2574331 2.53 0.00
Yelp Inc cl a 0.35 -5.00% 95196 68.25 0.00
CTCM CTC Media 0.34 +5.00% 934649 6.65 6.24
Yandex Nv-a 0.33 -5.00% 217326 27.80 0.00
CTRP Ctrip.com International 0.32 101996 56.76 58.90
TS Tenaris S.A. 0.31 +159.00% 124482 45.55 36.72
Silvercorp Metals 0.31 3619944 1.59 0.00
Groupon 0.31 -5.00% 861329 6.68 0.00
EPB El Paso Pipeline Partners 0.30 +29.00% 137779 40.16 41.96
SXL Sunoco Logistics Partners 0.30 113890 48.26 51.13
WES Western Gas Partners 0.29 +29.00% 70966 74.99 72.62
NS NuStar Energy 0.29 +29.00% 79930 65.95 61.02
MPEL Melco Crown Entertainment 0.28 +2.00% 196421 26.29 26.11
CTL CenturyLink 0.28 +72.00% 124823 40.89 40.47
FGP Ferrellgas Partners 0.28 +54.00% 187774 26.87 28.27
SQM Sociedad Quimica y Minera 0.27 190013 26.14 27.95
MO Altria 0.27 +71.00% 109462 45.94 49.24
MELI MercadoLibre 0.27 +112.00% 44765 108.66 138.71
STON StoneMor Partners 0.27 NEW 190780 25.79 25.74
Dcp Midstream Partners 0.27 +29.00% 89224 54.45 0.00
POM Pepco Holdings 0.27 +72.00% 186728 26.76 27.35
Semgroup Corp cl a 0.27 -37.00% 58309 83.26 0.00
Qr Energy 0.27 +62.00% 259191 19.42 0.00
RAI Reynolds American 0.26 +72.00% 79275 59.00 65.29
LO Lorillard 0.26 +72.00% 79146 59.91 63.54
Memorial Prodtn Partners 0.26 +57.00% 213692 22.00 0.00
CVA Covanta Holding Corporation 0.25 +70.00% 215879 21.22 24.13
NTES NetEase 0.25 53767 85.67 105.23
ETR Entergy Corporation 0.25 +71.00% 59330 77.33 82.40
RGNC Regency Energy Partners 0.25 -15.00% 140596 32.62 0.00
Washington Prime 0.25 -5.00% 247023 18.69 0.00
IRM Iron Mountain Incorporated 0.24 +70.00% 133461 32.65 37.66
LLY Eli Lilly & Co. 0.23 +70.00% 65734 64.85 67.36
T AT&T; 0.23 +71.00% 118127 35.24 35.28
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.23 +27.00% 168046 25.25 0.00
Tesoro Logistics Lp us equity 0.23 +17.00% 58645 70.76 0.00
REPCOM cla 0.23 -6.00% 56710 74.89 0.00
CVX Chevron Corporation 0.22 +69.00% 34076 119.32 118.58
VZ Verizon Communications 0.22 +71.00% 81654 49.99 50.21
TE TECO Energy 0.22 +72.00% 230244 17.38 19.61
MRK Merck & Co 0.22 +71.00% 68807 59.28 59.66
PM Philip Morris International 0.22 +71.00% 48998 83.39 87.00
SO Southern Company 0.22 +72.00% 90604 43.65 47.25
PPL PPL Corporation 0.22 +72.00% 121274 32.84 35.51
Thomson Reuters 0.22 +70.00% 110648 36.41 0.00
Barclays Bank Plc 8.125% Non C pfd 0.22 +27.00% 154818 25.97 0.00
Duke Energy 0.22 +71.00% 53465 74.78 0.00
ED Consolidated Edison 0.21 +72.00% 69448 56.66 62.37
AVA Avista Corporation 0.21 +71.00% 128540 30.53 33.90
EDE Empire District Electric Company 0.21 +72.00% 159189 24.15 27.80
NWN Northwest Natural Gas 0.21 +71.00% 91209 42.25 46.59
CLNY Colony Financial 0.21 +73.00% 168392 22.38 24.32
Zynga 0.21 -6.00% 1424034 2.70 0.00
AEE Ameren Corporation 0.20 +72.00% 94104 38.33 42.83
GEL Genesis Energy 0.20 +29.00% 70863 52.64 47.95
Apollo Residential Mortgage 0.20 +73.00% 235508 15.43 0.00
Linn 0.20 +76.00% 125384 28.95 0.00
ERIC Telefonaktiebolaget LM Ericsson 0.19 282431 12.59 12.62
YOKU Youku 0.19 -3.00% 197890 17.92 19.45
Ellington Financial 0.19 +76.00% 158167 22.22 0.00
American Realty Capital Prop 0.19 NEW 284533 12.06 0.00
Crestwood Midstream Partners 0.19 +29.00% 156207 22.67 0.00
NOK Nokia Corporation 0.18 392215 8.46 7.97
SIX Six Flags Entertainment 0.18 +70.00% 94814 34.39 39.45
EEQ Enbridge Energy Management 0.17 -43.00% 83113 37.21 37.99
APU AmeriGas Partners 0.16 +27.00% 65827 45.62 47.38
Great Panther Silver 0.16 2948095 1.02 0.00
JCI Johnson Controls 0.15 61874 43.99 50.17
APL Atlas Pipeline Partners 0.15 +29.00% 75646 36.46 35.67
Enlink Midstream Ptrs 0.15 +23.00% 93126 30.45 0.00
STO Statoil ASA 0.13 90663 27.16 22.61
One Gas 0.13 -44.00% 71397 34.25 0.00
EDU New Oriental Education & Tech 0.12 92372 23.20 22.34
EVEP EV Energy Partners 0.12 +15.00% 61940 35.47 32.25
SPH Suburban Propane Partners 0.12 +27.00% 48224 44.54 45.57
Seabridge Gold 0.12 +5.00% 271949 8.04 0.00
PZG Paramount Gold and Silver 0.12 +39.00% 2426388 0.90 0.72
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.12 +27.00% 85780 24.81 0.00
Eqt Midstream Partners 0.12 +11.00% 25481 89.60 0.00
BWP Boardwalk Pipeline Partners 0.11 +29.00% 105228 18.70 17.25
Novagold Resources Inc Cad 0.11 -11.00% 678535 3.03 0.00
Barclays Bank 0.11 +27.00% 79473 25.74 0.00
Copa Holdings Sa-class A 0.10 +26.00% 17445 107.31 0.00
SCCO Southern Copper Corporation 0.10 -3.00% 62827 29.65 31.34
Exeter Res 0.10 3041804 0.60 0.00
Ngl Energy Partners Lp Com Uni 0.10 +24.00% 44909 39.37 0.00
Eqc 7 1/4 12/31/49 stock 0.10 NEW 74461 25.73 0.00
ROYAL BK SCOTLAND Group Plc adr pref shs q 0.09 +27.00% 67329 25.01 0.00
Barclays Bank 0.09 +27.00% 66703 25.86 0.00
Turquoisehillres 0.09 446984 3.74 0.00
FCX Freeport-McMoRan Copper & Gold 0.08 -4.00% 45496 32.64 29.59
BBEP BreitBurn Energy Partners 0.08 +3.00% 71772 20.31 15.57
HMIN Home Inns & Hotels Management 0.08 49632 28.99 29.86
ARLP Alliance Resource Partners 0.08 +26.00% 34264 42.84 48.20
THM International Tower Hill Mines 0.08 +3.00% 3198060 0.45 0.39
DANG E Commerce China Dangdang 0.08 114240 12.20 12.38
Qihoo 360 Technologies Co Lt 0.08 +20.00% 22010 67.47 0.00
NTRI NutriSystem 0.07 -6.00% 79809 15.37 18.64
BMA Banco Macro SA 0.07 +90.00% 30860 39.60 43.32
VNR Vanguard Natural Resources 0.07 +2.00% 48017 27.47 26.07
Credi 0.07 8767 153.42 0.00
USD.001 Atlas Energy Lp ltd part 0.07 29950 44.01 0.00
Arcos Dorados Holdings 0.07 +39.00% 225503 5.98 0.00
CF CF Industries Holdings 0.06 3735 279.25 278.38
TEO Telecom Argentina S.A. 0.06 +134.00% 56878 20.31 22.35
GGAL Grupo Financiero Galicia S.A. 0.06 +118.00% 82688 14.21 15.91
Taseko Cad 0.06 -4.00% 637794 1.70 0.00
HEP Holly Energy Partners 0.06 +40.00% 30098 36.41 34.08
Phillips 66 Partners 0.06 +7.00% 15648 66.78 0.00
Grupo Aval Acciones Y Valore sponsored ads 0.06 NEW 87038 13.55 0.00
Agrium 0.05 9643 88.98 0.00
Potash Corp. Of Saskatchewan I 0.05 25360 34.54 0.00
TLK PT Telekomunikasi Indonesia 0.05 -5.00% 20591 48.08 46.19
NSH NuStar GP Holdings 0.05 20852 43.50 36.82
LGCY Legacy Reserves 0.05 +2.00% 29836 29.70 20.77
SMG Scotts Miracle-Gro Company 0.05 +3.00% 15355 55.03 60.60
TNH Terra Nitrogen Company 0.05 6266 144.43 125.72
CQP Cheniere Energy Partners 0.05 +26.00% 26900 32.71 30.45
Renren Inc- 0.05 -6.00% 278204 3.44 0.00
Mplx 0.05 +38.00% 16473 58.94 0.00
Crestwood Eqty Ptrns Lp equs 0.05 +26.00% 89312 10.57 0.00
UGP Ultrapar Participacoes SA 0.04 32144 21.12 22.18
PAM Pampa Energia S.A. 0.04 +35.00% 61981 10.75 11.77
SOHU Sohu 0.04 +15.00% 16357 50.25 49.02
PZE Petrobras Energia Participaciones SA 0.04 +79.00% 104038 6.54 6.38
EGY VAALCO Energy 0.04 96064 8.50 6.66
BFR BBVA Banco Frances S.A. 0.04 +94.00% 63607 12.92 14.42
CBD Companhia Brasileira de Distrib. 0.04 -16.00% 18268 43.63 42.80
NRP Natural Resource Partners 0.04 +27.00% 54717 13.05 13.43
IPI Intrepid Potash 0.04 53341 15.45 15.25
Alexco Resource 0.04 1135928 0.67 0.00
Mosaic 0.04 -2.00% 18433 44.43 0.00
21vianet 0.04 +16.00% 36232 18.00 0.00
Tim Participacoes Sa-adr spon 0.04 25728 26.20 0.00
Angie's List 0.04 -6.00% 122912 6.37 0.00
Summit Midstream Partners 0.04 14582 50.88 0.00
King Digital Entertainment 0.04 -6.00% 64642 12.70 0.00
PHI Philippine Long Distance Telephone 0.03 7008 68.92 65.80
CRESY Cresud 0.03 +65.00% 43333 10.89 11.04
DMLP Dorchester Minerals 0.03 16077 29.55 27.33
CCU Compania Cervecerias Unidas S.A. 0.03 +340.00% 27703 22.02 21.15
TGS Transportadora de Gas del Sur SA 0.03 +433.00% 160672 3.32 3.63
EXLP Exterran Partners 0.03 17991 29.35 26.79
Cosan Ltd shs a 0.03 -22.00% 49633 10.76 0.00
BRFS BRF Brasil Foods SA 0.03 -18.00% 22916 23.78 27.19
Jive Software 0.03 -6.00% 109533 5.83 0.00
Rose Rock Midstream L P 0.03 +4.00% 8567 59.18 0.00
Atlas Resource Partners 0.03 +3.00% 26389 19.48 0.00
Ambev Sa- 0.03 -21.00% 73535 6.55 0.00
BSBR Banco Santander 0.02 +6.00% 51960 6.54 6.02
SID Companhia Siderurgica Nacional 0.02 83005 3.55 2.61
IRS IRSA Inversiones Representaciones 0.02 +37.00% 29676 13.75 16.29
CIG Companhia Energetica Minas Gerais 0.02 +8.00% 45220 6.24 5.36
SBS Companhia de Saneamento Basi 0.02 35652 8.11 8.12
SAN Banco Santander-Chile 0.02 13180 22.08 8.50
CPL CPFL Energia S.A. 0.02 27072 15.55 15.87
EOC Empresa Nacional de Electricidad 0.02 9580 43.95 46.74
TLP TransMontaigne Partners 0.02 9275 41.29 36.02
BBD Banco Bradesco SA 0.02 +5.00% 21922 14.23 16.41
EDN EDENOR S.A. 0.02 NEW 38497 11.12 13.36
ENI Enersis S.A. 0.02 -6.00% 28819 15.79 17.02
GLP Global Partners 0.02 9854 41.71 44.34
CYOU Changyou 0.02 -6.00% 12448 23.94 22.46
FBR Fibria Celulose S.A. 0.02 28787 11.01 12.24
Embraer S A 0.02 +5.00% 7193 39.20 0.00
Apco Oil And Gas Internat shs 0.02 +225.00% 26504 12.90 0.00
AKO.B Embotelladora Andina SA 0.02 +646.00% 23175 19.16 0.00
Oiltanking Partners L P unit 0.02 NEW 6551 49.61 0.00
Lan Airlines Sa- Adr stock 0.02 28441 11.36 0.00
Sibanye Gold 0.02 45463 8.49 0.00
Tallgrass Energy Partners 0.02 8503 45.28 0.00
Mlp Qep Midstream Partners 0.02 13801 23.69 0.00
United Online Inc Common Stock 0.02 -6.00% 40515 10.96 0.00
Valero Energy Partners 0.02 10154 44.61 0.00
BVN Compania de Minas Buenaventura SA 0.01 -2.00% 15466 11.57 10.16
GFA Gafisa SA 0.01 -26.00% 50264 2.39 2.15
GFI Gold Fields 0.01 +16.00% 62853 3.90 4.42
GOL Gol Linhas Aereas Inteligentes SA 0.01 -26.00% 22077 4.80 5.51
AU AngloGold Ashanti 0.01 +48.00% 18620 11.98 9.89
Centrais Eletricas Brasileiras 0.01 NEW 59207 2.70 0.00
EROC Eagle Rock Energy Partners,L.P, 0.01 63118 3.56 3.21
CENX Century Aluminum Company 0.01 -8.00% 4431 25.95 27.84
SWC Stillwater Mining Company 0.01 -7.00% 10268 15.00 13.41
BCH Banco de Chile 0.01 +2.00% 3364 74.02 75.94
EJ E-House 0.01 +164.00% 22631 9.50 9.88
ITUB Banco Itau Holding Financeira S.A. 0.01 19576 13.89 16.11
GOLD Randgold Resources 0.01 +18.00% 3294 67.70 69.30
HMY Harmony Gold Mining 0.01 +25.00% 110671 2.16 1.73
ULBI Ultralife 0.01 -2.00% 54957 3.24 2.88
Kinross Gold 0.01 +60.00% 67826 3.30 0.00
JRJC China Finance Online 0.01 +16.00% 13470 6.90 7.18
Eldorado Gold 0.01 +7.00% 33364 6.74 0.00
VEU Vanguard FTSE All-World ex-US ETF 0.01 -30.00% 4941 49.18 49.35
VB Vanguard Small-Cap ETF 0.01 -34.00% 2198 110.56 116.83
CCIH ChinaCache International Holdings 0.01 +15.00% 6918 13.73 10.62
NKA Niska Gas Storage Partners 0.01 9170 12.43 6.32
BCA Corpbanca 0.01 9064 19.20 19.15
Adecoagro S A 0.01 NEW 25076 8.81 0.00
Suncoke Energy 0.01 NEW 5869 22.49 0.00
Oi Sa-adr sp 0.01 308711 0.70 0.00
500 0.01 +15.00% 4955 33.70 0.00
Enable Midstream 0.01 NEW 5779 24.57 0.00
Demand Media Inc Common Stock 0.01 NEW 25856 8.86 0.00
Centrus Energy Corp cl a 0.01 NEW 19116 10.15 0.00
Altisource Portfolio Solns S reg shs 0.00 +262.00% 793 100.88 0.00
BP BP 0.00 +74.00% 1016 44.29 42.42
KERX Keryx Biopharmaceuticals 0.00 NEW 1357 14.00 15.70
* Barrick Gold 0.00 +46.00% 2589 14.68 0.00
CMCSA Comcast Corporation 0.00 -41.00% 272 55.15 54.08
SOL ReneSola 0.00 +33.00% 4650 3.01 2.18
SKM SK Tele 0.00 +36.00% 1651 30.28 28.33
VALE Vale 0.00 -23.00% 2003 10.98 9.41
YGE Yingli Green Energy Hold 0.00 +32.00% 5346 3.18 2.96
INFY Infosys Technologies 0.00 +49.00% 829 60.31 67.85
FDML Federal-Mogul Corporation 0.00 1289 14.74 15.06
TSM Taiwan Semiconductor Mfg 0.00 +63.00% 2326 20.21 23.06
MSFT Microsoft Corporation 0.00 -99.00% 437 45.77 47.98
Radware Ltd ord 0.00 1296 17.75 0.00
Aercap Holdings Nv Ord Cmn 0.00 NEW 985 40.61 0.00
GS Goldman Sachs 0.00 -21.00% 93 182.80 189.59
MA MasterCard Incorporated 0.00 -99.00% 250 72.00 84.72
USB U.S. Ban 0.00 -19.00% 421 42.76 43.97
AXP American Express Company 0.00 -18.00% 205 87.80 90.39
BAC Bank of America Corporation 0.00 -19.00% 1181 16.93 17.12
MTG MGIC Investment 0.00 +5.00% 2678 7.84 9.22
Ubs Ag Cmn 0.00 NEW 2747 17.47 0.00
BRK.B Berkshire Hathaway 0.00 -20.00% 133 135.34 0.00
KO Coca-Cola Company 0.00 -22.00% 358 41.90 44.50
XOM Exxon Mobil Corporation 0.00 -20.00% 308 94.16 96.81
MCD McDonald's Corporation 0.00 -20.00% 173 92.49 96.68
MON Monsanto Company 0.00 -34.00% 225 111.11 120.81
WMT Wal-Mart Stores 0.00 -23.00% 188 74.47 84.65
HD Home Depot 0.00 -21.00% 193 93.26 98.28
JNJ Johnson & Johnson 0.00 -19.00% 173 104.05 107.86
PFE Pfizer 0.00 -24.00% 460 30.43 30.45
TEVA Teva Pharmaceutical Industries 0.00 +50.00% 915 53.55 57.40
ADM Archer Daniels Midland Company 0.00 -41.00% 607 51.07 52.71
DIS Walt Disney Company 0.00 -40.00% 175 91.43 88.96
BAM.A Brookfield Asset Management 0.00 +50.00% 1011 44.51 0.00
RYL Ryland 0.00 570 33.33 38.81
GE General Electric Company 0.00 -20.00% 634 25.24 26.99
BMY Bristol Myers Squibb 0.00 -22.00% 310 51.61 58.80
UPS United Parcel Service 0.00 -49.00% 138 101.45 107.35
MMM 3M Company 0.00 -41.00% 99 141.41 160.16
CSCO Cisco Systems 0.00 -23.00% 581 25.82 26.88
CNW Con-way 0.00 NEW 431 46.40 48.48
PSA Public Storage 0.00 -20.00% 271 166.05 185.48
UNP Union Pacific Corporation 0.00 -18.00% 200 110.00 121.85
WSO Watsco, Incorporated 0.00 NEW 235 85.11 101.35
BA Boeing Company 0.00 -99.00% 151 125.83 132.78
EXH Exterran Holdings 0.00 505 43.56 37.96
INTC Intel Corporation 0.00 -19.00% 596 35.23 35.59
CACI CACI International 0.00 -99.00% 312 70.51 86.25
ENTG Entegris 0.00 1842 11.40 13.33
EQR Equity Residential 0.00 -30.00% 672 61.01 70.31
ACI Arch Coal 0.00 -3.00% 18385 2.12 2.71
ODP Office Depot 0.00 4202 5.24 6.84
AZN AstraZeneca 0.00 NEW 683 71.74 74.56
PHG Koninklijke Philips Electronics NV 0.00 +66.00% 1600 31.88 28.98
LTM Life Time Fitness 0.00 NEW 542 49.82 54.99
CVS CVS Caremark Corporation 0.00 -42.00% 186 80.65 89.33
HCN Health Care REIT 0.00 -11.00% 693 62.05 72.72
BID Sotheby's 0.00 550 36.36 41.93
AMGN Amgen 0.00 -19.00% 146 143.84 162.81
CX Cemex SAB de CV 0.00 NEW 3767 13.01 12.67
DE Deere & Company 0.00 NEW 299 83.61 87.07
IBM International Business Machines 0.00 -22.00% 85 188.24 160.92
PEP Pepsi 0.00 -21.00% 180 94.44 98.89
PG Procter & Gamble Company 0.00 -99.00% 166 84.34 88.60
RIO Rio Tinto 0.00 -40.00% 511 48.92 47.51
RDS.A Royal Dutch Shell 0.00 -4.00% 936 75.85 0.00
SLB Schlumberger 0.00 -50.00% 132 98.48 97.87
UTX United Technologies Corporation 0.00 -18.00% 165 103.03 110.30
UNH UnitedHealth 0.00 -18.00% 233 85.84 96.71
QCOM QUALCOMM 0.00 -50.00% 179 72.63 71.47
Canadian Natural Resources 0.00 +52.00% 1153 39.03 0.00
GILD Gilead Sciences 0.00 -51.00% 177 107.34 100.58
MBI MBIA 0.00 +21.00% 2134 9.37 10.34
SYT Syngenta AG 0.00 NEW 343 64.14 66.29
BUD Anheuser-Busch InBev NV 0.00 NEW 439 111.62 114.54
ESI ITT Educational Services 0.00 +202.00% 2484 4.43 8.84
Enstar Group Limited shs 0.00 151 139.07 0.00
V Visa 0.00 -22.00% 74 216.22 254.22
PNK Pinnacle Entertainment 0.00 885 24.86 24.60
SD SandRidge Energy 0.00 -99.00% 4247 4.24 4.03
JOE St. Joe Company 0.00 +7.00% 1031 20.37 18.82
PTR PetroChina Company 0.00 -35.00% 219 127.85 116.06
GMT GATX Corporation 0.00 330 57.58 64.74
THRX Theravance 0.00 -99.00% 965 16.58 13.97
ORCL Oracle Corporation 0.00 -53.00% 345 37.68 41.44
AMZN Amazon 0.00 -20.00% 55 327.27 332.63
SBGI Sinclair Broadcast 0.00 +5.00% 746 25.47 28.50
VTR Ventas 0.00 -13.00% 647 61.82 69.72
ANR Alpha Natural Resources 0.00 +23.00% 24307 2.47 2.54
TTWO Take-Two Interactive Software 0.00 -7.00% 994 23.14 26.89
LBY Libbey 0.00 810 25.93 29.70
MR Mindray Medical International 0.00 +33.00% 2185 30.21 31.39
AXL American Axle & Manufact. Holdings 0.00 +6.00% 1206 16.58 20.84
ELP Companhia Paranaense de Energia 0.00 5496 13.65 14.40
DY Dycom Industries 0.00 +13.00% 749 30.71 25.96
ALR Alere 0.00 +5.00% 631 38.03 40.18
MTH Meritage Homes Corporation 0.00 NEW 522 36.40 40.13
OZM Och-Ziff Capital Management 0.00 1599 10.63 11.81
DEPO DepoMed 0.00 -22.00% 1489 15.45 15.46
MDCO Medicines Company 0.00 NEW 847 22.43 25.69
SYNA Synaptics, Incorporated 0.00 NEW 273 73.26 60.85
PANL Universal Display Corporation 0.00 NEW 656 32.01 4.92
BHP BHP Billiton 0.00 -21.00% 437 59.50 57.34
CHS Chico's FAS 0.00 NEW 1405 14.95 15.64
CRZO Carrizo Oil & Gas 0.00 NEW 376 53.19 53.66
CTB Cooper Tire & Rubber Company 0.00 -6.00% 729 28.81 32.44
HRC Hill-Rom Holdings 0.00 -4.00% 507 41.42 45.55
IDCC InterDigital 0.00 NEW 501 39.92 50.06
MTN Vail Resorts 0.00 -11.00% 286 87.41 85.15
NPO EnPro Industries 0.00 NEW 330 60.61 65.27
OSIS OSI Systems 0.00 -14.00% 325 64.62 69.53
SGY Stone Energy Corporation 0.00 +29.00% 648 30.86 23.30
VNDA Vanda Pharmaceuticals 0.00 -17.00% 1784 10.65 12.58
WAC Walter Investment Management 0.00 +15.00% 868 21.89 18.77
CBI Chicago Bridge & Iron Company N.V. 0.00 +108.00% 777 57.92 57.09
Gildan Activewear Inc Com Cad 0.00 +55.00% 839 54.83 0.00
PLCE Children's Place Retail Stores 0.00 445 47.19 54.67
RTI RTI International Metals 0.00 -3.00% 2618 24.83 24.01
VDSI VASCO Data Security International 0.00 NEW 1523 19.04 26.76
WLB Westmoreland Coal Company 0.00 NEW 1370 37.23 39.69
CHECK POINT SOFTWARE Technolog Com Stk 0.00 NEW 713 68.72 0.00
IMMR Immersion Corporation 0.00 NEW 2050 8.78 8.78
MTZ MasTec 0.00 NEW 750 30.67 24.57
VECO Veeco Instruments 0.00 -9.00% 607 34.60 35.80
FTK Flotek Industries 0.00 773 25.87 22.67
Imax Corp Cad 0.00 +31.00% 2608 27.61 0.00
GOLAR LNG 0.00 +9.00% 744 65.86 0.00
FLML Flamel Technologies S.A. 0.00 -26.00% 1504 14.63 13.89
HCP HCP 0.00 -12.00% 1010 39.60 43.85
MERC Mercer International 0.00 2187 9.60 13.72
Tor Dom Bk Cad 0.00 NEW 924 49.78 0.00
TSL Trina Solar 0.00 +59.00% 2874 12.18 10.93
ANV Allied Nevada Gold 0.00 -4.00% 8242 3.28 1.70
HRG Harbinger 0.00 NEW 1732 13.28 12.70
Iamgold 0.00 -3.00% 27111 2.77 0.00
MDC M.D.C. Holdings 0.00 744 25.54 25.87
Thompson Creek Metals 0.00 -15.00% 11643 2.23 0.00
Hollysys Automation Technolo shs 0.00 2576 22.52 0.00
Stealthgas Inc shs 0.00 NEW 2213 9.04 0.00
Cloud Peak Energy 0.00 -3.00% 5242 12.59 0.00
Mellanox Technologies 0.00 NEW 1141 44.70 0.00
SPG Simon Property 0.00 -21.00% 268 164.18 178.45
DGI DigitalGlobe 0.00 NEW 735 28.57 27.66
Rubicon Minerals 0.00 +26.00% 26241 1.37 0.00
Avago Technologies 0.00 +45.00% 635 86.61 0.00
DAVE Famous Dave's of America 0.00 NEW 852 27.00 25.44
MHR Magnum Hunter Resources Corporation 0.00 +13.00% 3312 5.43 4.89
Nxp Semiconductors N V 0.00 NEW 755 68.87 0.00
Nevsun Res 0.00 -9.00% 14224 3.59 0.00
MCP Moly 0.00 +13.00% 16128 1.18 1.14
QUAD Quad/Graphics 0.00 1017 19.67 21.39
Scorpio Tankers Inc shs 0.00 2244 8.47 0.00
General Growth Properties 0.00 -32.00% 1752 23.40 0.00
Novadaq Technologies 0.00 +77.00% 3402 12.64 0.00
GORO Gold Resource Corporation 0.00 +15.00% 3945 5.07 3.92
JKS JinkoSolar Holding 0.00 +37.00% 1518 27.67 25.09
XRS TAL Education 0.00 -9.00% 2037 34.86 32.03
SWFT Swift Transportation Company 0.00 +14.00% 1038 21.19 27.23
Avalon Rare Metals Inc C ommon stock 0.00 -9.00% 170666 0.33 0.00
Cooper Standard Holdings 0.00 330 63.64 0.00
Hanwha Solarone 0.00 +35.00% 5171 2.32 0.00
Tornier Nv 0.00 -3.00% 2273 23.76 0.00
Interxion Holding N.v shs 0.00 +33.00% 2571 27.62 0.00
Prologis 0.00 -21.00% 1086 37.75 0.00
Kosmos Energy 0.00 +77.00% 4848 9.90 0.00
Progressive Waste Solutions 0.00 +6.00% 879 26.17 0.00
Golar Lng Partners Lp unit 0.00 -11.00% 586 34.13 0.00
Pretium Res Inc Com Isin# Ca74 0.00 NEW 3141 5.09 0.00
American Tower Reit 0.00 -99.00% 467 94.22 0.00
Yrc Worldwide Inc Com par $.01 0.00 NEW 972 20.58 0.00
Nortek 0.00 259 73.36 0.00
Sanchez Energy Corp C ommon stocks 0.00 NEW 660 25.76 0.00
Depository Vipshop Holdings Ltd - Ads receipt 0.00 +26.00% 225 191.11 0.00
Resolute Fst Prods In 0.00 -6.00% 1283 15.59 0.00
Mrc Global Inc cmn 0.00 NEW 881 23.84 0.00
Tronox 0.00 -13.00% 743 25.57 0.00
Grifols S A Sponsored Adr R 0.00 +86.00% 1280 35.16 0.00
Dht Holdings 0.00 +5.00% 3029 6.27 0.00
Tile Shop Hldgs 0.00 +34.00% 1913 9.41 0.00
Sandstorm Gold 0.00 +17.00% 8634 4.29 0.00
DYNEGY INC Common stock 0.00 NEW 741 28.34 0.00
Ja Solar Holdings Co Ltd spon adr rep5ord 0.00 +31.00% 2008 9.46 0.00
Abbvie 0.00 -24.00% 247 56.68 0.00
Sears Hometown and Outlet Stores 0.00 +21.00% 1120 15.18 0.00
Daqo New Energy Corp- 0.00 +32.00% 387 43.93 0.00
Marin Software 0.00 NEW 2577 8.54 0.00
Ambac Finl 0.00 +20.00% 881 21.57 0.00
Intelsat Sa 0.00 +262.00% 3943 17.25 0.00
Pennymac Financial Service A 0.00 +6.00% 1430 14.69 0.00
Tableau Software Inc Cl A 0.00 366 73.77 0.00
Blackberry 0.00 +17.00% 4771 9.85 0.00
Empire St Rlty Tr Inc cl a 0.00 +6.00% 1321 15.14 0.00
Eastman Kodak 0.00 NEW 989 22.24 0.00
Sungy Mobile Ltd adr rep ord a 0.00 +35.00% 4971 6.44 0.00
Autohome Inc- 0.00 +16.00% 1527 41.91 0.00
Scorpio Bulkers 0.00 +14.00% 2694 5.94 0.00
Lands' End 0.00 NEW 621 41.87 0.00
Washington Prime 0.00 171 17.54 0.00
Horizon Pharma 0.00 NEW 2227 12.12 0.00