Global X Management Company

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

Global X Management portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Cameco Corporation 2.58 +13.00% 3270472 14.31 0.00
Enterprise Products Partners 1.61 +12.00% 974559 29.89 0.00
WMB Williams Companies 1.19 +122.00% 375117 57.39 46.41
Denison Mines 1.13 +50.00% 28469342 0.72 0.00
NYB New York Community Ban 1.08 +6.00% 1061388 18.38 0.00
ETP Energy Transfer Partners 1.06 -20.00% 366258 52.20 54.95
Silver Wheaton 1.04 -2.00% 1089745 17.34 0.00
LNG Cheniere Energy 1.02 +57.00% 266296 69.26 75.38
Enbridge 1.00 +79.00% 387311 46.79 0.00
Marathon Petroleum 0.99 +107.00% 341452 52.31 0.00
Energy Fuels 0.99 +40.00% 4004236 4.46 0.00
Transcanada 0.98 +93.00% 438227 40.62 0.00
ARI Apollo Commercial Real Est. Finance 0.95 +5.00% 1052276 16.43 16.81
PAA Plains All American Pipeline 0.94 +20.00% 392450 43.57 47.37
NYMT New York Mortgage Trust 0.94 +5.00% 2267942 7.48 7.80
CMO Capstead Mortgage Corporation 0.91 +5.00% 1479873 11.10 11.63
Facebook Inc cl a 0.91 +28.00% 193196 85.76 0.00
RRD R.R. Donnelley & Sons Company 0.89 +7.00% 920364 17.43 19.42
Apollo Residential Mortgage 0.87 +5.00% 1074049 14.69 0.00
STWD Starwood Property Trust 0.86 +5.00% 722852 21.57 23.57
PDLI PDL BioPharma 0.86 +6.00% 2435411 6.43 7.02
MMP Magellan Midstream Partners 0.85 +9.00% 208952 73.38 78.66
Cys Investments 0.85 +4.00% 1992891 7.73 0.00
Chimera Investment Corp etf 0.84 +4.00% 1103686 13.71 0.00
ETE Energy Transfer Equity 0.79 -46.00% 222566 64.17 62.31
Linkedin 0.78 +118.00% 68165 206.63 0.00
AI Arlington Asset Investment 0.77 +4.00% 711781 19.56 24.48
SE Spectra Energy 0.76 +76.00% 422693 32.60 34.31
UEC Uranium Energy 0.75 +60.00% 8490941 1.59 1.57
CIB Bancolombia S.A. 0.73 308871 43.00 36.73
FMC FMC Corporation 0.72 +76.00% 247283 52.55 60.36
EEP Enbridge Energy Partners 0.71 -8.00% 388129 33.33 36.35
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 0.69 250996 49.72 0.00
Ship Finance Intl 0.65 +9.00% 722423 16.32 0.00
Telefonica Brasil Sa 0.63 +8.00% 823459 13.93 0.00
Mag Silver 0.61 -2.00% 1409166 7.83 0.00
Arcelormittal Sa Luxembourg mand cv nt 16 0.61 708754 15.61 0.00
VGR Vector 0.60 +4.00% 467149 23.46 21.79
FTR Frontier Communications 0.58 +6.00% 2127029 4.95 7.40
Silver Standard Res 0.58 1666596 6.28 0.00
Costamare Inc shs 0.58 +8.00% 572264 18.37 0.00
Williams Partners L P 0.57 -3.00% 215094 48.43 0.00
BPL Buckeye Partners 0.56 +7.00% 136737 73.93 75.87
IRET Investors Real Estate Trust 0.56 +9.00% 1420433 7.14 7.17
IVR Invesco Mortgage Capital 0.56 +9.00% 703939 14.32 15.44
BGCP BGC Partners 0.55 +9.00% 1147634 8.75 8.57
HPT Hospitality Properties Trust 0.54 +9.00% 341529 28.82 30.62
MWE MarkWest Energy Partners 0.54 +3.00% 173260 56.38 61.89
Semgroup Corp cl a 0.54 +52.00% 122057 79.48 0.00
FSP Franklin Street Properties 0.53 +9.00% 854641 11.31 12.25
HTS Hatteras Financial 0.53 +8.00% 587104 16.30 17.61
Primero Mining Corporation 0.53 -2.00% 2441716 3.90 0.00
American Capital Mortgage In 0.53 +8.00% 597545 15.99 0.00
Altisource Residential Corp cl b 0.53 +9.00% 571656 16.85 0.00
NLY Annaly Capital Management 0.52 +8.00% 1020076 9.19 10.36
CNSL Consolidated Communications Holdings 0.52 +9.00% 452655 21.01 20.83
MPW Medical Properties Trust 0.52 +9.00% 717688 13.11 13.91
OHI Omega Healthcare Investors 0.51 +9.00% 268624 34.33 38.61
TCLP TC Pipelines 0.51 +4.00% 160601 57.00 0.00
New Residential Investment 0.51 +8.00% 612267 15.24 0.00
NVO Novo Nordisk A/S 0.50 +4.00% 166581 54.76 46.07
CPG Crescent Point Energy Trust 0.50 NEW 437364 20.53 22.35
Rait Financial Trust 0.50 +9.00% 1472182 6.11 0.00
Pandora Media 0.50 +25.00% 585293 15.54 0.00
PMT PennyMac Mortgage Investment Trust 0.49 +8.00% 508307 17.43 20.65
EQT EQT Corporation 0.49 +86.00% 109497 81.34 75.80
Ur-energy 0.49 +17.00% 11143659 0.79 0.00
Tahoe Resources 0.49 -2.00% 739118 12.13 0.00
Targa Res 0.48 +60.00% 98084 89.22 0.00
Fortuna Silver Mines 0.48 -2.00% 2405047 3.64 0.00
NGLS Targa Resources Partners 0.47 219839 38.60 41.11
PAN AMERICAN SILVER CORP CAN 0.47 +5.00% 997502 8.59 0.00
OKE ONEOK 0.47 +72.00% 217310 39.48 46.35
SBRA Sabra Health Care REIT 0.47 +9.00% 333166 25.74 30.80
CDE Coeur d'Alene Mines Corporation 0.46 -2.00% 1466163 5.71 4.37
SNH Senior Housing Properties Trust 0.46 +9.00% 479744 17.55 21.25
UVV Universal Corporation 0.45 +2.00% 142293 57.32 45.24
BIDU Baidu 0.45 +446.00% 40748 199.08 207.29
OKS Oneok Partners 0.44 +4.00% 233281 34.00 42.51
NTES NetEase 0.43 +24.00% 53425 144.86 98.14
First Majestic Silver 0.43 -2.00% 1630452 4.83 0.00
Crestwood Midstream Partners 0.43 +124.00% 691145 11.20 0.00
One Gas 0.43 +90.00% 182632 42.56 0.00
SXL Sunoco Logistics Partners 0.42 -5.00% 198260 38.03 40.17
EEQ Enbridge Energy Management 0.40 +87.00% 218269 33.00 35.50
MMLP Martin Midstream Partners 0.40 234164 30.96 32.34
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.40 286820 25.37 0.00
Alcoa Inc cnv pfd 0.40 184746 39.53 0.00
Csi Compress 0.40 405312 17.87 0.00
T AT&T; 0.39 197114 35.52 32.70
STON StoneMor Partners 0.39 233433 30.15 28.01
WES Western Gas Partners 0.39 +7.00% 111488 63.37 67.96
Barclays Bank Plc 8.125% Non C pfd 0.39 273785 26.00 0.00
Western Asset Mortgage cmn 0.39 484407 14.77 0.00
Horizon Pharma 0.39 +32.00% 204165 34.74 0.00
RAI Reynolds American 0.38 -48.00% 91022 74.66 70.03
HL Hecla Mining Company 0.38 -2.00% 2587017 2.63 2.65
MIC Macquarie Infrastructure Company 0.38 +2.00% 83437 82.63 79.37
CVA Covanta Holding Corporation 0.37 313057 21.19 20.95
MAT Mattel 0.37 259906 25.69 24.73
POM Pepco Holdings 0.37 NEW 246954 26.94 26.90
FGP Ferrellgas Partners 0.37 +2.00% 295120 22.53 22.79
Endeavour Silver 0.37 -2.00% 3323897 1.99 0.00
BGS B&G; Foods 0.37 236171 28.53 27.76
PM Philip Morris International 0.36 80593 80.17 77.69
XLP Consumer Staples Select Sect. SPDR 0.36 NEW 138553 47.60 48.00
EC Ecopetrol S.A. 0.36 490460 13.26 13.84
VZ Verizon Communications 0.35 +2.00% 136583 46.61 48.01
CE Celanese Corporation 0.35 +16.00% 88353 71.88 56.85
NS NuStar Energy 0.35 +7.00% 107079 59.35 59.89
AIG American International 0.35 +33.00% 101727 61.82 54.59
SIX Six Flags Entertainment 0.35 +3.00% 141404 44.85 46.62
Ag Mtg Invt Tr 0.35 365151 17.28 0.00
Memorial Prodtn Partners 0.35 +1053.00% 428088 14.85 0.00
Hmh Holdings 0.35 +21.00% 251243 25.20 0.00
* America Movil Sab De Cv spon adr l shs 0.34 +9.00% 288076 21.31 0.00
JPM JPMorgan Chase & Co. 0.34 +24.00% 90176 67.76 60.16
NKE NIKE 0.34 +33.00% 56977 108.03 96.37
SO Southern Company 0.34 +2.00% 144894 41.90 43.68
DHI D.R. Horton 0.34 +43.00% 225222 27.36 25.87
Sina Corporation 0.34 +27.00% 116374 53.57 0.00
SPR Spirit AeroSystems Holdings 0.34 +28.00% 111367 55.11 50.94
MCEWEN MINING 0.34 -2.00% 6479466 0.96 0.00
Mondelez Int 0.34 +40.00% 150603 41.14 0.00
Liberty Global Inc C 0.34 +19.00% 120004 50.63 0.00
Voya Financial 0.34 +20.00% 131397 46.47 0.00
Allergan 0.34 +31.00% 20342 303.46 0.00
AEE Ameren Corporation 0.33 +3.00% 156807 37.68 41.21
ED Consolidated Edison 0.33 +2.00% 104630 57.88 59.90
AVA Avista Corporation 0.33 +3.00% 194699 30.65 32.60
TE TECO Energy 0.33 +2.00% 333810 17.66 18.71
ETR Entergy Corporation 0.33 +2.00% 84179 70.50 75.05
KRO Kronos Worldwide 0.33 +2.00% 541508 10.96 11.69
CLNY Colony Financial 0.33 266374 22.65 24.85
XLY Consumer Discretionary SPDR 0.33 NEW 78882 76.48 74.69
VRX Valeant Pharmaceuticals Int 0.33 +34.00% 26702 222.16 205.82
FLT FleetCor Technologies 0.33 +29.00% 38661 156.05 149.57
Citi 0.33 +28.00% 109398 55.24 0.00
American Tower Reit 0.33 +29.00% 63254 93.29 0.00
Duke Energy 0.33 +2.00% 84779 70.62 0.00
Ally Financial 0.33 +18.00% 266824 22.43 0.00
Michaels Cos Inc/the 0.33 +13.00% 219521 26.91 0.00
Cdk Global Inc equities 0.33 +17.00% 110325 53.98 0.00
BK Bank of New York Mellon Corporation 0.32 +23.00% 138633 41.97 39.44
MCO Moody's Corporation 0.32 +23.00% 54492 107.96 95.46
MO Altria 0.32 +2.00% 120313 48.91 52.47
AAPL Apple 0.32 +9.00% 46497 125.43 123.28
NWN Northwest Natural Gas 0.32 +2.00% 138905 42.18 44.77
Crown Castle Intl 0.32 +24.00% 71632 80.30 0.00
ODP Office Depot 0.31 NEW 644285 8.66 9.28
SHPGY Shire 0.31 +17.00% 23560 241.51 0.00
EDE Empire District Electric Company 0.31 +2.00% 261662 21.80 23.87
PPL PPL Corporation 0.31 +2.00% 193177 29.47 31.37
PCLN priceline.com Incorporated 0.31 +30.00% 4875 1151.38 1190.00
DAR Darling International 0.31 +9.00% 385647 14.66 14.51
ALB Albemarle Corporation 0.31 +2.00% 101996 55.27 54.36
XLF Financial Select Sector SPDR 0.31 NEW 228740 24.38 23.97
GM General Motors Company 0.31 +9.00% 169163 33.33 37.89
Eqt Midstream Partners 0.31 +7.00% 69870 81.54 0.00
Fiat Chrysler Auto 0.31 +21822.00% 387147 14.53 0.00
CBS CBS Corporation 0.30 98030 55.50 59.57
CTL CenturyLink 0.30 +2.00% 183691 29.38 35.12
Canadian Pacific Railway 0.30 +7.00% 34185 160.22 0.00
Cdw 0.30 +28.00% 158792 34.28 0.00
Jd 0.30 +10.00% 157160 34.10 0.00
MON Monsanto Company 0.29 +13986.00% 49866 106.59 117.22
AKAM Akamai Technologies 0.29 +14.00% 76484 69.82 69.99
OI Owens-Illinois 0.29 +4.00% 230644 22.94 23.29
Alibaba Group Holding Ltd Spon 0.29 +10.00% 63773 82.28 0.00
GEL Genesis Energy 0.28 -4.00% 117236 43.89 44.70
MPEL Melco Crown Entertainment 0.26 +10.00% 238352 19.63 21.14
XLV Health Care SPDR 0.26 NEW 62892 74.40 71.27
MELI MercadoLibre 0.26 +19.00% 33720 141.70 124.22
YPF YPF SA 0.26 +11.00% 168705 27.43 26.01
Enlink Midstream 0.26 +88.00% 152385 31.09 0.00
CTRP Ctrip.com International 0.24 +9.00% 60702 72.62 45.17
IJR iShares S&P; SmallCap 600 Index 0.24 NEW 37267 117.88 113.70
Tesoro Logistics Lp us equity 0.24 -5.00% 74767 57.12 0.00
VEA Vanguard Europe Pacific ETF 0.23 NEW 106251 39.65 39.04
VWO Vanguard Emerging Markets ETF 0.23 NEW 103682 40.88 39.44
Depository Vipshop Holdings Ltd - Ads receipt 0.23 +10.00% 184136 22.25 0.00
YHOO Yahoo! 0.22 +22.00% 101836 39.29 42.61
Dcp Midstream Partners 0.22 +7.00% 129353 30.69 0.00
XLK Technology SPDR 0.22 NEW 97240 41.40 41.70
YOKU Youku 0.22 +16.00% 164356 24.53 16.00
Yelp Inc cl a 0.22 +22.00% 92292 43.03 0.00
Communications Sales&leas Incom us equities / etf's 0.22 157652 24.72 0.00
SQM Sociedad Quimica y Minera 0.20 +2.00% 226691 16.02 23.51
TS Tenaris S.A. 0.20 +18.00% 135708 27.02 27.37
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.20 147700 24.94 0.00
Barclays Bank 0.20 140777 25.98 0.00
Silvercrest Mines Inc F 0.20 -2.00% 3739895 0.99 0.00
SEP Spectra Energy Partners 0.19 76567 46.10 50.24
Yandex Nv-a 0.19 +22.00% 222504 15.22 0.00
Enlink Midstream Ptrs 0.19 +949.00% 153826 21.97 0.00
TLT iShares Barclays 20+ Yr Treas.Bond 0.18 +56.00% 27219 117.45 126.45
JNK SPDR Barclays Capital High Yield B 0.18 NEW 83802 38.44 39.12
Groupon 0.18 +22.00% 633364 5.03 0.00
Twitter 0.18 +22.00% 89355 36.22 0.00
Barclays Bank 0.17 117889 25.91 0.00
Zynga 0.17 +22.00% 1069342 2.86 0.00
JCI Johnson Controls 0.15 +2.00% 54486 49.54 48.46
ERIC Telefonaktiebolaget LM Ericsson 0.15 +4.00% 268871 10.44 12.38
Ngl Energy Partners Lp Com Uni 0.15 -6.00% 91539 30.33 0.00
NOK Nokia Corporation 0.14 +4.00% 371883 6.85 7.66
BWP Boardwalk Pipeline Partners 0.14 +900.00% 177758 14.52 16.18
TSLA Tesla Motors 0.14 +2.00% 9776 268.31 194.42
REPCOM cla 0.14 +22.00% 35297 69.52 0.00
Uranium Res 0.14 +23.00% 2727877 0.94 0.00
Qihoo 360 Technologies Co Lt 0.13 +67.00% 34066 67.69 0.00
Turquoisehillres 0.13 -7.00% 629149 3.80 0.00
Vanguard S&p 500 Etf idx fd 0.12 NEW 11279 188.85 0.00
Windstream Holdings 0.12 +7.00% 340049 6.38 0.00
Novagold Resources Inc Cad 0.11 +20.00% 593209 3.42 0.00
Asanko Gold 0.11 +48.00% 1167812 1.76 0.00
Rubicon Minerals 0.10 +17.00% 1731750 1.05 0.00
Washington Prime 0.10 +21.00% 101184 17.14 0.00
STO Statoil ASA 0.09 +6.00% 87769 17.90 16.81
King Digital Entertainment 0.09 +22.00% 115543 14.25 0.00
EDU New Oriental Education & Tech 0.08 +8.00% 60555 24.52 20.52
Copa Holdings Sa-class A 0.08 +3.00% 17230 82.59 0.00
SCCO Southern Copper Corporation 0.08 -15.00% 46270 29.41 28.06
Exeter Res 0.08 -2.00% 3031141 0.48 0.00
Pretium Res Inc Com Isin# Ca74 0.08 +7.00% 283482 5.41 0.00
CTCM CTC Media 0.07 NEW 593064 2.27 3.88
Seabridge Gold 0.07 -20.00% 207580 6.11 0.00
HBM HudBay Minerals 0.07 -13.00% 157907 8.33 7.20
Grupo Aval Acciones Y Valore sponsored ads 0.07 -6.00% 134649 9.79 0.00
FCX Freeport-McMoRan Copper & Gold 0.06 -16.00% 58182 18.61 18.56
NTRI NutriSystem 0.06 +22.00% 40717 24.88 18.95
Credi 0.06 7443 138.92 0.00
THM International Tower Hill Mines 0.06 -23.00% 3309196 0.33 0.35
Timmins Gold 0.06 NEW 1975482 0.56 0.00
Arcos Dorados Holdings 0.06 +111.00% 222604 5.26 0.00
HEP Holly Energy Partners 0.05 +28.00% 25676 35.13 32.00
Teck Resources Ltd cl b 0.05 -15.00% 88977 9.91 0.00
Antero Midstream Prtnrs Lp master ltd part 0.05 +29.00% 33166 28.64 0.00
Agrium 0.04 -4.00% 6653 105.97 0.00
Potash Corp. Of Saskatchewan I 0.04 +2.00% 21730 30.97 0.00
TLK PT Telekomunikasi Indonesia 0.04 +26.00% 15834 43.39 44.12
SOHU Sohu 0.04 +2.00% 11192 59.06 52.51
CF CF Industries Holdings 0.04 +3.00% 11414 64.31 292.79
BMA Banco Macro SA 0.04 +21.00% 16965 45.62 56.42
TEO Telecom Argentina S.A. 0.04 +10.00% 43681 17.99 22.51
BFR BBVA Banco Frances S.A. 0.04 +19.00% 44684 15.89 18.99
GGAL Grupo Financiero Galicia S.A. 0.04 +26.00% 40935 18.79 23.02
Mosaic 0.04 +3.00% 14838 46.84 0.00
Shell Midstream Prtnrs master ltd part 0.04 +95.00% 14962 45.65 0.00
Homeinns Hotel 0.04 +10.00% 23322 30.92 0.00
CMP Compass Minerals International 0.03 +3.00% 7700 82.08 92.05
NSH NuStar GP Holdings 0.03 +6.00% 14094 38.03 34.82
PAM Pampa Energia S.A. 0.03 +34.00% 35857 13.80 15.37
PZE Petrobras Energia Participaciones SA 0.03 +20.00% 84043 6.68 6.03
VNR Vanguard Natural Resources 0.03 +3.00% 33129 14.94 14.58
ARLP Alliance Resource Partners 0.03 +2.00% 18967 24.94 35.34
SMG Scotts Miracle-Gro Company 0.03 +3.00% 10602 59.23 68.34
TGS Transportadora de Gas del Sur SA 0.03 +19.00% 103726 4.52 4.90
CQP Cheniere Energy Partners 0.03 +6.00% 18818 30.87 29.71
DANG E Commerce China Dangdang 0.03 +10.00% 54008 9.00 8.67
Northern Tier Energy 0.03 26227 23.75 0.00
Summit Midstream Partners 0.03 +8.00% 14046 33.03 0.00
Mplx 0.03 +96.00% 6420 71.34 0.00
Autohome Inc- 0.03 -6.00% 11300 50.53 0.00
PHI Philippine Long Distance Telephone 0.02 +25.00% 5327 62.32 69.41
UGP Ultrapar Participacoes SA 0.02 18127 21.02 18.27
BBEP BreitBurn Energy Partners 0.02 +2.00% 93984 4.76 6.27
CRESY Cresud 0.02 +21.00% 34399 13.02 12.24
IRS IRSA Inversiones Representaciones 0.02 +26.00% 24004 17.96 17.50
CBD Companhia Brasileira de Distrib. 0.02 +7.00% 14946 23.69 30.87
EDN EDENOR S.A. 0.02 +41.00% 22253 12.94 15.02
CCU Compania Cervecerias Unidas S.A. 0.02 +17.00% 20907 21.19 18.05
GLP Global Partners 0.02 +5.00% 9240 32.47 36.06
IPI Intrepid Potash 0.02 +4.00% 31606 11.93 11.98
BRFS BRF Brasil Foods SA 0.02 +10.00% 14645 20.89 19.67
TNH Terra Nitrogen Company 0.02 +2.00% 2600 121.15 146.26
VEU Vanguard FTSE All-World ex-US ETF 0.02 -4.00% 6329 48.51 47.62
VB Vanguard Small-Cap ETF 0.02 +6.00% 2828 121.64 118.34
AKO.B Embotelladora Andina SA 0.02 +23.00% 20545 19.96 0.00
Renren Inc- 0.02 +22.00% 99876 3.79 0.00
21vianet 0.02 19024 20.50 0.00
Angie's List 0.02 +22.00% 61563 6.16 0.00
Jive Software 0.02 +22.00% 57665 5.25 0.00
Rose Rock Midstream L P 0.02 +5.00% 7458 46.80 0.00
Tallgrass Energy Partners 0.02 +92.00% 9200 48.04 0.00
Phillips 66 Partners 0.02 -92.00% 6170 71.96 0.00
United Online Inc Common Stock 0.02 +22.00% 19665 15.66 0.00
Ambev Sa- 0.02 49100 6.11 0.00
Valero Energy Partners 0.02 +8.00% 7018 51.01 0.00
Terraform Power 0.02 -44.00% 8650 38.03 0.00
Talen Energy 0.02 +10.00% 23514 17.18 0.00
VIP Vimpel 0.01 -5.00% 29696 4.98 5.41
BSBR Banco Santander 0.01 -24.00% 27023 5.44 4.35
PBR Petroleo Brasileiro SA 0.01 -17.00% 10400 9.04 5.36
BVN Compania de Minas Buenaventura SA 0.01 -22.00% 9740 10.37 10.28
FSLR First Solar 0.01 NEW 2760 47.10 60.28
SBS Companhia de Saneamento Basi 0.01 20733 5.16 5.10
EGY VAALCO Energy 0.01 NEW 92320 2.14 4.69
SAN Banco Santander-Chile 0.01 +7.00% 5805 20.33 6.75
SWC Stillwater Mining Company 0.01 +11.00% 7823 11.63 13.10
BCH Banco de Chile 0.01 +6.00% 1485 65.99 67.19
CPL CPFL Energia S.A. 0.01 15896 12.27 11.14
DMLP Dorchester Minerals 0.01 +7.00% 11959 21.41 22.56
EOC Empresa Nacional de Electricidad 0.01 +5.00% 3814 41.43 42.86
EVEP EV Energy Partners 0.01 20657 11.42 13.88
ITUB Banco Itau Holding Financeira S.A. 0.01 -32.00% 12455 10.92 10.68
LGCY Legacy Reserves 0.01 +2.00% 27440 8.56 10.66
TLP TransMontaigne Partners 0.01 +4.00% 5917 38.03 33.90
BBD Banco Bradesco SA 0.01 -25.00% 14952 9.16 10.81
NRP Natural Resource Partners 0.01 +5.00% 36610 3.80 7.48
ULBI Ultralife 0.01 +2.00% 63467 4.19 3.80
ENI Enersis S.A. 0.01 +6.00% 14654 15.83 15.66
Cosan Ltd shs a 0.01 +10.00% 32545 6.15 0.00
Hollysys Automation Technolo shs 0.01 5095 23.95 0.00
CYOU Changyou 0.01 +22.00% 8714 29.84 27.26
FBR Fibria Celulose S.A. 0.01 16494 13.58 12.43
Alexco Resource 0.01 NEW 434519 0.35 0.00
Embraer S A 0.01 4272 30.20 0.00
Avalon Rare Metals Inc C ommon stock 0.01 +2.00% 698958 0.19 0.00
Adecoagro S A 0.01 NEW 25056 9.22 0.00
Netqin Mobile 0.01 -2.00% 27911 5.27 0.00
Tim Participacoes Sa-adr spon 0.01 14277 16.39 0.00
Brookfield Renewable energy partners lpu 0.01 -41.00% 8440 29.62 0.00
Atlas Resource Partners 0.01 -2.00% 28986 6.24 0.00
Alon Usa Partners Lp ut ltdpart int 0.01 5200 20.96 0.00
Sunedison 0.01 NEW 6700 29.85 0.00
Hannon Armstrong stock 0.01 -17.00% 5280 20.08 0.00
Pattern Energy 0.01 -35.00% 4900 28.37 0.00
Western Refng Logistics 0.01 +5.00% 7212 29.40 0.00
Enable Midstream 0.01 +87.00% 7428 16.02 0.00
Abengoa Yield 0.01 -49.00% 5760 31.25 0.00
Nextera Energy Partners 0.01 -36.00% 6690 39.61 0.00
Viper Energy Partners 0.01 +25.00% 4958 19.77 0.00
Foresight Energy Lp m 0.01 -21.00% 8052 12.67 0.00
Centrus Energy Corp cl a 0.01 -69.00% 47064 4.12 0.00
Nrg Yield Inc Cl A New cs 0.01 -43.00% 10320 22.00 0.00
BP BP 0.00 -4.00% 732 39.62 38.44
CB Chubb Corporation 0.00 +4.00% 45 88.89 98.78
L Loews Corporation 0.00 1637 38.49 39.42
HBAN Huntington Bancshares Incorporated 0.00 -6.00% 1087 11.04 10.78
* Barrick Gold 0.00 -27.00% 2456 10.59 0.00
CIT CIT 0.00 -7.00% 217 46.08 44.41
CTSH Cognizant Technology Solutions 0.00 22 45.45 60.57
CMCSA Comcast Corporation 0.00 +9.00% 446 60.54 58.60
GAME Shanda Games 0.00 +8.00% 2010 6.97 6.24
SKM SK Tele 0.00 +7.00% 1192 25.17 26.19
TWC Time Warner Cable 0.00 +2393.00% 399 177.94 154.39
MBT Mobile TeleSystems OJSC 0.00 -22.00% 8000 9.75 8.82
VALE Vale 0.00 NEW 2633 6.08 6.09
SID Companhia Siderurgica Nacional 0.00 44605 1.66 1.61
YGE Yingli Green Energy Hold 0.00 +27.00% 3070 1.30 2.17
GGB Gerdau SA 0.00 32258 2.42 3.52
INFY Infosys Technologies 0.00 +29.00% 1906 15.74 34.81
TWX Time Warner 0.00 786 87.79 83.25
NRG NRG Energy 0.00 NEW 165 24.24 23.45
CMS CMS Energy Corporation 0.00 -5.00% 260 30.77 32.93
FDML Federal-Mogul Corporation 0.00 -20.00% 1070 11.21 12.72
TSM Taiwan Semiconductor Mfg 0.00 -7.00% 1232 22.73 23.50
MSFT Microsoft Corporation 0.00 +10.00% 1852 44.28 42.00
ANSS ANSYS 0.00 -8.00% 22 90.91 85.06
GLW Corning Incorporated 0.00 79 25.32 22.80
Radware Ltd ord 0.00 -5.00% 1870 22.46 0.00
Aercap Holdings Nv Ord Cmn 0.00 +11.00% 637 45.53 0.00
BLK BlackRock 0.00 -11.00% 8 375.00 357.74
CME CME 0.00 181 93.92 95.64
GS Goldman Sachs 0.00 +23.00% 140 207.14 184.67
HIG Hartford Financial Services 0.00 133 45.11 41.14
LUK Leucadia National 0.00 205 24.39 23.15
MA MasterCard Incorporated 0.00 +45.00% 338 94.67 87.52
PGR Progressive Corporation 0.00 +5.00% 302 26.49 26.15
SCHW Charles Schwab Corporation 0.00 -10.00% 224 31.25 30.86
STT State Street Corporation 0.00 39 76.92 72.30
USB U.S. Ban 0.00 +542.00% 617 43.76 43.76
WU Western Union Company 0.00 -6.00% 258 19.38 19.29
AMTD TD Ameritrade Holding 0.00 -14.00% 122 32.79 37.51
TWO Two Harbors Investment 0.00 -40.00% 7607 9.73 10.30
AXP American Express Company 0.00 -69.00% 220 77.27 79.39
FIS Fidelity National Information Services 0.00 +8.00% 162 61.73 65.10
Ace Limited Cmn 0.00 40 100.00 0.00
PNC PNC Financial Services 0.00 -3.00% 83 96.39 93.21
PFG Principal Financial 0.00 -5.00% 56 53.57 49.56
BAC Bank of America Corporation 0.00 +25.00% 1661 16.86 15.95
LNC Lincoln National Corporation 0.00 89 56.18 56.84
DFS Discover Financial Services 0.00 65 61.54 58.01
AMP Ameriprise Financial 0.00 13 153.85 131.20
NTRS Northern Trust Corporation 0.00 -5.00% 122 73.77 69.63
LM Legg Mason 0.00 NEW 1110 51.35 54.88
Suntrust Banks Inc $1.00 Par Cmn 0.00 -14.00% 55 36.36 0.00
AMG Affiliated Managers 0.00 6 166.67 209.73
EFX Equifax 0.00 -6.00% 62 96.77 91.97
BRK.B Berkshire Hathaway 0.00 +12.00% 233 137.34 0.00
COG Cabot Oil & Gas Corporation 0.00 -8.00% 124 32.26 27.30
Canadian Natl Ry 0.00 NEW 505 57.43 0.00
CAT Caterpillar 0.00 16 62.50 79.57
KO Coca-Cola Company 0.00 513 38.99 40.22
COST Costco Wholesale Corporation 0.00 35 142.86 148.30
CSX CSX Corporation 0.00 95 31.58 33.62
DVN Devon Energy Corporation 0.00 30 66.67 57.71
ECL Ecolab 0.00 -16.00% 10 100.00 115.32
EXPD Expeditors International of Washington 0.00 89 44.94 47.74
XOM Exxon Mobil Corporation 0.00 -8.00% 430 83.72 84.57
FDX FedEx Corporation 0.00 370 170.27 170.82
MTB M&T; Bank Corporation 0.00 -2.00% 89 123.60 121.63
MCD McDonald's Corporation 0.00 +8.00% 880 95.45 96.21
RRC Range Resources 0.00 NEW 135 51.85 47.15
RSG Republic Services 0.00 +3.00% 237 37.97 40.26
WMT Wal-Mart Stores 0.00 -6.00% 308 71.43 81.06
WM Waste Management 0.00 +35.00% 42 47.62 53.00
HD Home Depot 0.00 +36.00% 275 112.73 113.11
TSCO Tractor Supply Company 0.00 -7.00% 35 85.71 85.18
VIA.B Via 0.00 17 58.82 0.00
ABT Abbott Laboratories 0.00 97 51.55 46.40
BAX Baxter International 0.00 -97.00% 35 57.14 67.92
BMRN BioMarin Pharmaceutical 0.00 -6.00% 30 133.33 113.42
INCY Incyte Corporation 0.00 -5.00% 38 105.26 88.43
JNJ Johnson & Johnson 0.00 +9.00% 229 96.07 98.55
LLY Eli Lilly & Co. 0.00 -80.00% 57 87.72 68.81
PFE Pfizer 0.00 +3.00% 854 33.96 33.78
REGN Regeneron Pharmaceuticals 0.00 3 666.67 427.05
TEVA Teva Pharmaceutical Industries 0.00 +30.00% 500 60.00 57.77
VRTX Vertex Pharmaceuticals Incorporated 0.00 18 111.11 123.26
ADM Archer Daniels Midland Company 0.00 +5.00% 926 48.60 45.32
DIS Walt Disney Company 0.00 +28.00% 274 113.14 103.60
MLM Martin Marietta Materials 0.00 -13.00% 32 156.25 137.91
NSC Norfolk Southern 0.00 17 58.82 108.18
RMD ResMed 0.00 -29.00% 29 68.97 67.11
AES AES Corporation 0.00 196 15.31 12.14
BAM.A Brookfield Asset Management 0.00 NEW 845 35.50 0.00
Bunge 0.00 -4.00% 193 88.08 0.00
CVX Chevron Corporation 0.00 -19.00% 320 96.88 102.86
D Dominion Resources 0.00 18 55.56 69.17
KBH KB Home 0.00 +18.00% 922 16.27 13.29
RYL Ryland 0.00 +20.00% 318 47.17 44.80
FE FirstEnergy 0.00 -56.00% 218 32.11 34.23
GE General Electric Company 0.00 +8.00% 937 26.68 25.35
CAH Cardinal Health 0.00 +7.00% 73 82.19 87.33
BMY Bristol Myers Squibb 0.00 +34.00% 439 66.06 66.08
UPS United Parcel Service 0.00 +957.00% 201 94.53 99.32
MMM 3M Company 0.00 148 155.41 162.72
APA Apache Corporation 0.00 62 64.52 60.29
ADSK Autodesk 0.00 38 52.63 60.20
BBBY Bed Bath & Beyond 0.00 -8.00% 42 71.43 74.05
KMX CarMax 0.00 -24.00% 34 58.82 62.15
CCL Carnival Corporation 0.00 97 51.55 43.98
CERN Cerner Corporation 0.00 -7.00% 50 60.00 69.83
CSCO Cisco Systems 0.00 +6.00% 988 27.33 28.51
CTXS Citrix Systems 0.00 -8.00% 51 78.43 59.63
COH Coach 0.00 -9.00% 114 35.09 40.63
CMI Cummins 0.00 10 100.00 137.75
XRAY DENTSPLY International 0.00 148 54.05 51.20
DLR Digital Realty Trust 0.00 -8.00% 169 65.09 64.33
EW Edwards Lifesciences 0.00 36 138.89 135.16
FTI FMC Technologies 0.00 54 37.04 37.08
BEN Franklin Resources 0.00 -10.00% 1184 48.99 51.68
GPC Genuine Parts Company 0.00 -5.00% 52 96.15 92.26
HRB H&R; Block 0.00 -15.00% 34 29.41 31.63
HOLX Hologic 0.00 +28.00% 1740 37.93 31.98
HST Host Hotels & Resorts 0.00 126 15.87 20.25
JBHT J.B. Hunt Transport Services 0.00 -4.00% 44 90.91 85.39
KMB Kimberly-Clark Corporation 0.00 23 86.96 103.80
KSS Kohl's Corporation 0.00 -5.00% 252 63.49 73.72
LKQX LKQ Corporation 0.00 -12.00% 54 37.04 0.00
LL Lumber Liquidators Holdings 0.00 NEW 555 19.82 32.88
MCHP Microchip Technology 0.00 80 50.00 49.28
NVDA NVIDIA Corporation 0.00 +4.00% 370 18.92 22.93
NTAP NetApp 0.00 -13.00% 164 30.49 37.63
NEM Newmont Mining Corporation 0.00 -11.00% 571 22.77 21.67
NBL Noble Energy 0.00 -18.00% 30 33.33 44.22
NOC Northrop Grumman Corporation 0.00 16 187.50 158.85
NUAN Nuance Communications 0.00 +12.00% 3490 17.48 13.76
NUE Nucor Corporation 0.00 47 42.55 45.99
PPG PPG Industries 0.00 24 125.00 225.60
PAYX Paychex 0.00 114 43.86 48.92
PII Polaris Industries 0.00 11 181.82 148.18
PSA Public Storage 0.00 +17.00% 363 184.57 186.59
Royal Caribbean Cruises 0.00 -12.00% 48 83.33 0.00
SEE Sealed Air 0.00 -28.00% 28 35.71 45.48
SWK Stanley Black & Decker 0.00 -5.00% 99 101.01 95.48
SYY SYSCO Corporation 0.00 -95.00% 62 32.26 38.41
TROW T. Rowe Price 0.00 -14.00% 12 83.33 81.65
MHP McGraw-Hill Companies 0.00 +29.00% 22 90.91 0.00
SHW Sherwin-Williams Company 0.00 +7.00% 15 266.67 281.82
TRV Travelers Companies 0.00 -2.00% 38 105.26 105.54
UNP Union Pacific Corporation 0.00 208 96.15 114.86
VFC V.F. Corporation 0.00 76 65.79 73.33
GWW W.W. Grainger 0.00 -6.00% 14 214.29 230.01
WFC Wells Fargo & Company 0.00 +6.00% 496 56.45 53.90
Willis Group Holdings 0.00 -6.00% 155 45.16 0.00
ADBE Adobe Systems Incorporated 0.00 +15.00% 792 80.81 76.64
BF.B Brown-Forman Corporation 0.00 33 90.91 0.00
GFA Gafisa SA 0.00 +11.00% 31785 1.54 1.12
TAP Molson Coors Brewing Company 0.00 -4.00% 92 65.22 73.49
AFL AFLAC Incorporated 0.00 70 57.14 61.39
ARG Airgas 0.00 43 116.28 114.17
ADP Automatic Data Processing 0.00 38 78.95 85.00
BBY Best Buy 0.00 -7.00% 206 33.98 40.39
BA Boeing Company 0.00 +30.00% 195 138.46 152.38
BSX Boston Scientific Corporation 0.00 +6.00% 329 18.24 16.49
DOW Dow Chemical Company 0.00 -4.00% 1226 51.39 47.09
HRS Harris Corporation 0.00 67 74.63 72.70
INTC Intel Corporation 0.00 +12.00% 1048 30.53 32.76
JWN Nordstrom 0.00 -6.00% 108 74.07 79.23
ROST Ross Stores 0.00 -8.00% 102 49.02 105.22
BCR C.R. Bard 0.00 -2.00% 35 171.43 166.60
HOG Harley-Davidson 0.00 -14.00% 24 41.67 62.41
TIF Tiffany & Co. 0.00 14 71.43 83.92
VRSN Verisign 0.00 81 61.73 62.91
VMC Vulcan Materials Company 0.00 -4.00% 97 82.47 82.73
ERTS Electronic Arts 0.00 -2.00% 125 64.00 0.00
MS Morgan Stanley 0.00 88 34.09 34.94
CMA Comerica Incorporated 0.00 -4.00% 120 50.00 45.57
IP International Paper Company 0.00 37 54.05 54.31
NWL Newell Rubbermaid 0.00 -3.00% 140 42.86 37.57
RF Regions Financial Corporation 0.00 -8.00% 390 10.26 9.54
ALV Autoliv 0.00 46 108.70 111.66
WDC Western Digital 0.00 +14.00% 31 64.52 97.30
GOL Gol Linhas Aereas Inteligentes SA 0.00 +11.00% 20323 2.36 2.73
HBI Hanesbrands 0.00 -8.00% 152 32.89 32.16
ENTG Entegris 0.00 +15.00% 1010 14.85 13.13
LH Laboratory Corp. of America Holdings 0.00 98 122.45 121.70
DVA DaVita 0.00 160 81.25 78.60
DD E.I. du Pont de Nemours & Company 0.00 -17.00% 940 63.83 79.13
EMR Emerson Electric 0.00 -20.00% 16 62.50 55.87
IFF International Flavors & Fragrances 0.00 -21.00% 22 90.91 117.32
WHR Whirlpool Corporation 0.00 32 187.50 197.86
ADI Analog Devices 0.00 65 61.54 57.76
RCII Rent-A-Center 0.00 -7.00% 427 28.10 26.85
URI United Rentals 0.00 12 83.33 88.12
ABC AmerisourceBergen 0.00 +16.00% 70 100.00 103.61
CINF Cincinnati Financial Corporation 0.00 -6.00% 108 46.30 52.08
XLNX Xilinx 0.00 -8.00% 72 41.67 39.72
EQR Equity Residential 0.00 +11.00% 1012 70.16 75.86
MAS Masco Corporation 0.00 -20.00% 115 26.09 25.99
MHK Mohawk Industries 0.00 27 185.19 179.34
NOV National-Oilwell Var 0.00 42 47.62 50.15
UHS Universal Health Services 0.00 -16.00% 57 140.35 113.94
UNM Unum 0.00 -6.00% 114 35.09 33.01
TSN Tyson Foods 0.00 214 42.06 37.76
EMN Eastman Chemical Company 0.00 -11.00% 16 62.50 71.40
IPG Interpublic Group of Companies 0.00 88 22.73 21.34
PHG Koninklijke Philips Electronics NV 0.00 +10.00% 1091 25.66 28.08
RTN Raytheon Company 0.00 +7.00% 72 97.22 106.21
COL Rockwell Collins 0.00 59 84.75 91.43
VLO Valero Energy Corporation 0.00 45 66.67 56.99
WAT Waters Corporation 0.00 -2.00% 65 123.08 119.56
CVS CVS Caremark Corporation 0.00 +23.00% 313 105.43 101.90
CPB Campbell Soup Company 0.00 +4.00% 106 47.17 45.09
KR Kroger 0.00 -50.00% 61 65.57 74.09
TMO Thermo Fisher Scientific 0.00 25 120.00 127.98
AET Aetna 0.00 +5.00% 81 123.46 100.76
BDX Becton, Dickinson and 0.00 -5.00% 35 142.86 142.79
HP Helmerich & Payne 0.00 NEW 70 71.43 63.63
YUM Yum! Brands 0.00 -93.00% 46 86.96 77.05
APD Air Products & Chemicals 0.00 +6.00% 430 137.21 152.20
MCK McKesson Corporation 0.00 +9.00% 23 217.39 221.98
RHT Red Hat 0.00 -9.00% 46 65.22 65.33
NI NiSource 0.00 NEW 185 43.24 41.22
PCL Plum Creek Timber 0.00 -7.00% 60 33.33 41.89
LMT Lockheed Martin Corporation 0.00 16 187.50 197.87
MENT Mentor Graphics Corporation 0.00 NEW 545 25.69 23.14
AA Alcoa 0.00 522 11.49 7.69
ALL Allstate Corporation 0.00 -3.00% 106 66.04 68.72
AMGN Amgen 0.00 +19.00% 561 153.30 153.92
APC Anadarko Petroleum Corporation 0.00 +2726.00% 735 77.55 79.89
BHI Baker Hughes Incorporated 0.00 -8.00% 956 61.72 59.73
BBT BB&T; Corporation 0.00 157 38.22 37.76
COF Capital One Financial 0.00 51 78.43 77.96
Cenovus Energy 0.00 -12.00% 1805 16.07 0.00
CI CIGNA Corporation 0.00 -99.00% 108 157.41 120.83
CL Colgate-Palmolive Company 0.00 31 64.52 68.17
CSC Computer Sciences Corporation 0.00 -3.00% 101 69.31 67.18
COP ConocoPhillips 0.00 37 54.05 61.42
DE Deere & Company 0.00 +4.00% 473 97.25 90.31
DISH DISH Network 0.00 -3.00% 107 65.42 73.44
EBAY eBay 0.00 -52.00% 1185 59.92 59.78
FLR Fluor Corporation 0.00 43 46.51 57.12
GIS General Mills 0.00 +27.00% 37 54.05 51.55
HAL Halliburton Company 0.00 -5.00% 1335 42.70 41.30
HES Hess 0.00 -8.00% 902 66.52 69.52
HON Honeywell International 0.00 12 83.33 100.92
IBM International Business Machines 0.00 -4.00% 135 162.96 158.25
ISRG Intuitive Surgical 0.00 10 500.00 489.66
MMC Marsh & McLennan Companies 0.00 54 55.56 55.76
MXIM Maxim Integrated Products 0.00 81 37.04 35.28
MRK Merck & Co 0.00 +13.00% 580 56.90 56.20
NCR NCR Corporation 0.00 NEW 1990 30.15 28.62
Nextera Energy 0.00 33 90.91 0.00
OXY Occidental Petroleum Corporation 0.00 76 78.95 74.23
PH Parker-Hannifin Corporation 0.00 -7.00% 24 125.00 116.44
PEP Pepsi 0.00 +9.00% 871 93.00 93.96
PX Praxair 0.00 -12.00% 14 142.86 124.53
PG Procter & Gamble Company 0.00 -6.00% 262 76.34 81.31
RIO Rio Tinto 0.00 -23.00% 665 40.60 42.40
RDS.A Royal Dutch Shell 0.00 -16.00% 927 57.17 0.00
SLB Schlumberger 0.00 -20.00% 198 85.86 81.67
SIAL Sigma-Aldrich Corporation 0.00 -7.00% 77 142.86 137.95
SYK Stryker Corporation 0.00 28 107.14 90.61
SYMC Symantec Corporation 0.00 -8.00% 399 22.56 23.79
TGT Target Corporation 0.00 133 82.71 77.89
TXN Texas Instruments Incorporated 0.00 +9.00% 68 58.82 57.48
UTX United Technologies Corporation 0.00 +16.00% 213 112.68 118.52
UNH UnitedHealth 0.00 +31.00% 363 121.21 113.33
XRX Xerox Corporation 0.00 -5.00% 585 10.26 12.92
AEP American Electric Power Company 0.00 +8.00% 73 54.79 55.21
GPS Gap 0.00 66 45.45 41.01
WY Weyerhaeuser Company 0.00 -7.00% 102 29.41 33.37
Agilent Technologies Inc C ommon 0.00 16 62.50 0.00
CA CA 0.00 152 26.32 31.38
QCOM QUALCOMM 0.00 -9.00% 1154 62.39 71.27
BIIB Biogen Idec 0.00 -92.00% 4 500.00 415.20
F Ford Motor Company 0.00 271 14.76 15.85
DHR Danaher Corporation 0.00 +12.00% 46 86.96 84.59
EXC Exelon Corporation 0.00 +3.00% 264 30.30 31.85
LLTC Linear Technology Corporation 0.00 -8.00% 56 35.71 46.86
SPLS Staples 0.00 -7.00% 824 15.78 16.12
GILD Gilead Sciences 0.00 +37.00% 248 116.94 99.53
SRCL Stericycle 0.00 -7.00% 38 131.58 135.67
MBI MBIA 0.00 -20.00% 1534 5.87 9.06
SYT Syngenta AG 0.00 447 80.54 66.54
PCG PG&E; Corporation 0.00 209 47.85 51.38
EMC EMC Corporation 0.00 +6.00% 2423 26.41 26.24
TJX TJX Companies 0.00 61 65.57 67.66
HSIC Henry Schein 0.00 +2.00% 73 136.99 136.50
ITW Illinois Tool Works 0.00 39 102.56 96.27
HAR Harman International Industries Inc./DE/ 0.00 -30.00% 14 142.86 131.40
MUR Murphy Oil Corporation 0.00 NEW 115 43.48 46.97
SBUX Starbucks Corporation 0.00 90 55.56 92.23
WFMI Whole Foods Market 0.00 16 62.50 0.00
Accenture 0.00 38 105.26 0.00
BUD Anheuser-Busch InBev NV 0.00 +6.00% 247 121.46 120.72
EOG EOG Resources 0.00 24 83.33 86.44
GD General Dynamics Corporation 0.00 34 147.06 133.60
LOW Lowe's Companies 0.00 21 47.62 73.15
MAR Marriott International 0.00 54 74.07 81.60
SLG SL Green Realty 0.00 -6.00% 57 105.26 124.46
CLX Clorox Company 0.00 -5.00% 130 107.69 107.06
MKL Markel Corporation 0.00 19 789.47 738.67
FITB Fifth Third Ban 0.00 284 21.13 19.04
PRU Prudential Financial 0.00 18 111.11 80.31
HSY Hershey Company 0.00 +23.00% 26 76.92 98.43
K Kellogg Company 0.00 +16.00% 72 69.44 62.16
DLTR Dollar Tree 0.00 -2.00% 98 81.63 80.00
Enstar Group Limited shs 0.00 +10.00% 91 153.85 0.00
V Visa 0.00 +31.00% 425 68.24 266.74
AAP Advance Auto Parts 0.00 -12.00% 34 147.06 147.03
AZO AutoZone 0.00 12 666.67 644.63
OMC Omni 0.00 16 62.50 76.16
SD SandRidge Energy 0.00 NEW 12639 0.87 1.64
DPS Dr Pepper Snapple 0.00 +3.00% 94 74.47 77.36
JOE St. Joe Company 0.00 +19.00% 874 16.02 16.83
AVB AvalonBay Communities 0.00 -78.00% 96 156.25 167.28
VNO Vornado Realty Trust 0.00 30 100.00 104.45
CAG ConAgra Foods 0.00 -72.00% 469 44.78 33.68
FISV Fiserv 0.00 +3.00% 80 87.50 77.15
PTR PetroChina Company 0.00 NEW 285 112.28 105.47
DOV Dover Corporation 0.00 80 75.00 70.44
GMT GATX Corporation 0.00 251 51.79 56.17
THRX Theravance 0.00 -4.00% 856 17.52 20.25
PEG Public Service Enterprise 0.00 +5.00% 265 37.74 39.84
SRE Sempra Energy 0.00 +11.00% 49 102.04 106.08
XEL Xcel Energy 0.00 246 32.52 33.87
ANAT American National Insurance Company 0.00 +15.00% 140 100.00 96.02
ADS Alliance Data Systems Corporation 0.00 18 277.78 275.30
AMAT Applied Materials 0.00 85 23.53 23.76
Arch Capital 0.00 -6.00% 149 67.11 0.00
CHRW C.H. Robinson Worldwide 0.00 99 60.61 72.00
CHK Chesapeake Energy Corporation 0.00 -17.00% 4301 11.16 14.13
FAST Fastenal Company 0.00 -12.00% 36 55.56 40.46
ORCL Oracle Corporation 0.00 479 39.67 41.62
PXD Pioneer Natural Resources 0.00 10 100.00 153.87
PCP Precision Castparts 0.00 7 142.86 210.13
ROP Roper Industries 0.00 +3.00% 66 166.67 166.10
VRSK Verisk Analytics 0.00 -3.00% 90 77.78 69.61
SJM J.M. Smucker Company 0.00 +8.00% 101 108.91 110.22
VAR Varian Medical Systems 0.00 -5.00% 68 88.24 93.09
SWN Southwestern Energy Company 0.00 NEW 221 22.62 21.94
MRO Marathon Oil Corporation 0.00 90 22.22 26.02
STZ Constellation Brands 0.00 -2.00% 70 114.29 115.30
AMZN Amazon 0.00 +49.00% 76 434.21 372.62
NFLX Netflix 0.00 -99.00% 6 666.67 443.79
ZMH Zimmer Holdings 0.00 +12.00% 37 108.11 116.78
WYNN Wynn Resorts 0.00 NEW 18 111.11 128.14
SBGI Sinclair Broadcast 0.00 +6.00% 462 28.14 26.27
VTR Ventas 0.00 -2.00% 946 62.37 69.27
HTZ Hertz Global Holdings 0.00 -4.00% 2954 18.28 21.85
TTWO Take-Two Interactive Software 0.00 +21.00% 503 27.83 24.53
CPN Calpine Corporation 0.00 NEW 345 17.39 20.82
DAL Delta Air Lines 0.00 91 43.96 44.19
LBY Libbey 0.00 338 41.42 36.76
TSO Tesoro Corporation 0.00 +6.00% 86 81.40 86.12
AMD Advanced Micro Devices 0.00 NEW 5990 2.34 2.92
Amdocs Ltd ord 0.00 -2.00% 314 54.14 0.00
APH Amphenol Corporation 0.00 83 60.24 57.35
MU Micron Technology 0.00 +1772.00% 2397 18.77 27.78
CNX CONSOL Energy 0.00 +91.00% 1920 21.88 27.80
LPX Louisiana-Pacific Corporation 0.00 770 16.88 15.66
SBAC SBA Communications Corporation 0.00 111 117.12 120.39
BKS Barnes & Noble 0.00 -15.00% 623 25.68 22.97
JNPR Juniper Networks 0.00 +7.00% 2465 25.96 23.46
ATVI Activision Blizzard 0.00 +8.00% 496 24.19 22.67
Invesco Ltd shs 0.00 105 38.10 0.00
EL Estee Lauder Companies 0.00 -4.00% 65 92.31 80.58
CRM salesforce 0.00 24 83.33 64.26
WYN Wyndham Worldwide Corporation 0.00 47 85.11 89.37
ILMN Illumina 0.00 17 235.29 191.44
UA Under Armour 0.00 -11.00% 76 78.95 75.07
BRCM Broadcom Corporation 0.00 112 53.57 44.13
CIG Companhia Energetica Minas Gerais 0.00 22047 3.81 3.77
Centrais Eletricas Brasileiras 0.00 33346 1.89 0.00
ELP Companhia Paranaense de Energia 0.00 3275 10.99 10.11
DY Dycom Industries 0.00 +32.00% 247 60.73 43.91
EIX Edison International 0.00 -8.00% 178 56.18 61.82
HUM Humana 0.00 -99.00% 59 186.44 160.10
KEY Key 0.00 -6.00% 279 14.34 14.07
KND Kindred Healthcare 0.00 604 19.87 20.72
MTH Meritage Homes Corporation 0.00 +9.00% 304 46.05 42.65
Seagate Technology Com Stk 0.00 24 41.67 0.00
CENX Century Aluminum Company 0.00 +17.00% 3407 10.57 15.15
DEPO DepoMed 0.00 -99.00% 681 22.03 24.18
LRCX Lam Research Corporation 0.00 77 77.92 78.20
MDCO Medicines Company 0.00 +30.00% 511 29.35 27.02
HOT Starwood Hotels & Resorts Worldwide 0.00 -33.00% 14 71.43 79.90
PANL Universal Display Corporation 0.00 -19.00% 267 52.43 2.86
ALTR Altera Corporation 0.00 -8.00% 172 52.33 35.31
ARII American Railcar Industries 0.00 -19.00% 253 47.43 48.26
BHP BHP Billiton 0.00 +39.00% 1221 40.95 45.68
CHS Chico's FAS 0.00 NEW 816 17.16 17.91
CMG Chipotle Mexican Grill 0.00 -14.00% 12 583.33 665.38
CNP CenterPoint Energy 0.00 -59.00% 359 19.50 20.60
CVI CVR Energy 0.00 +12.00% 1490 37.58 38.69
CXO Concho Resources 0.00 -10.00% 61 114.75 107.77
DGX Quest Diagnostics Incorporated 0.00 -3.00% 226 70.80 70.85
DTE DTE Energy Company 0.00 88 79.55 78.53
DWA DreamWorks Animation SKG 0.00 -19.00% 525 26.67 21.63
ESS Essex Property Trust 0.00 -5.00% 36 222.22 223.60
HRC Hill-Rom Holdings 0.00 NEW 267 56.18 47.72
INTU Intuit 0.00 +7.00% 43 93.02 95.52
Ingersoll-rand Co Ltd-cl A 0.00 65 61.54 0.00
LLL L-3 Communications Holdings 0.00 68 117.65 125.86
LUV Southwest Airlines 0.00 +22.00% 189 31.75 44.01
MET MetLife 0.00 30 66.67 50.75
NPO EnPro Industries 0.00 -13.00% 219 59.36 66.00
SGY Stone Energy Corporation 0.00 NEW 1010 12.87 15.70
TTM Tata Motors 0.00 NEW 745 34.90 46.30
TXT Textron 0.00 98 40.82 42.62
ULTA Ulta Salon, Cosmetics & Fragrance 0.00 -27.00% 13 153.85 141.66
VNDA Vanda Pharmaceuticals 0.00 NEW 1328 12.80 10.67
Cimarex Energy 0.00 -4.00% 42 119.05 0.00
ANH Anworth Mortgage Asset Corporation 0.00 -40.00% 15176 4.94 5.14
ASH Ashland 0.00 -3.00% 63 126.98 123.50
BWA BorgWarner 0.00 -16.00% 20 50.00 58.93
CELG Celgene Corporation 0.00 -94.00% 10 100.00 118.26
DNR Denbury Resources 0.00 -42.00% 1910 6.28 7.60
FCFS First Cash Financial Services 0.00 -11.00% 289 44.98 46.90
FLS Flowserve Corporation 0.00 NEW 26 38.46 57.90
Gildan Activewear Inc Com Cad 0.00 +12.00% 946 32.77 0.00
HMY Harmony Gold Mining 0.00 +39.00% 14502 1.31 1.74
HPY Heartland Payment Systems 0.00 +30.00% 258 54.26 48.18
JAH Jarden Corporation 0.00 -18.00% 45 44.44 50.93
KLAC KLA-Tencor Corporation 0.00 -7.00% 48 62.50 60.32
Lululemon Athletica 0.00 NEW 493 64.91 0.00
MDVN Medivation 0.00 -55.00% 40 125.00 127.95
MFA MFA Mortgage Investments 0.00 -40.00% 10016 7.39 7.82
MGM MGM Resorts International. 0.00 -12.00% 159 18.87 19.77
MNRO Monro Muffler Brake 0.00 +13.00% 220 63.64 62.59
NTCT NetScout Systems 0.00 NEW 342 38.01 40.72
RJET Republic Airways Holdings 0.00 NEW 1259 9.53 12.89
SNDK SanDisk Corporation 0.00 30 66.67 84.20
SWKS Skyworks Solutions 0.00 77 103.90 92.91
VDSI VASCO Data Security International 0.00 NEW 524 30.53 21.85
WAB Wabtec Corporation 0.00 31 96.77 91.75
WLB Westmoreland Coal Company 0.00 +16.00% 1074 20.48 24.29
CHD Church & Dwight 0.00 108 83.33 83.20
CHECK POINT SOFTWARE Technolog Com Stk 0.00 +2.00% 130 76.92 0.00
CXW Corrections Corporation of America 0.00 -38.00% 1981 33.32 38.55
FFIV F5 Networks 0.00 -12.00% 36 111.11 112.86
KSU Kansas City Southern 0.00 24 83.33 113.81
MKC McCormick & Company, Incorporated 0.00 88 79.55 72.00
MTZ MasTec 0.00 775 19.35 19.80
O Realty Income 0.00 -11.00% 237 46.41 49.45
ROK Rockwell Automation 0.00 -29.00% 12 83.33 110.21
TDG TransDigm Group Incorporated 0.00 -3.00% 49 224.49 214.68
VMW VMware 0.00 -7.00% 38 78.95 81.59
AME AMETEK 0.00 -8.00% 46 65.22 51.35
FTK Flotek Industries 0.00 +51.00% 1119 12.51 14.86
GSAT Globalstar 0.00 NEW 5600 2.14 3.16
IHS IHS 0.00 12 166.67 111.86
Imax Corp Cad 0.00 NEW 1141 40.32 0.00
CAM Cameron International Corporation 0.00 -7.00% 105 47.62 44.71
JRJC China Finance Online 0.00 7366 5.57 5.98
FLML Flamel Technologies S.A. 0.00 +40.00% 2493 21.26 16.43
HCP HCP 0.00 +792.00% 1455 36.43 40.24
MDC PARTNERS INC CL A SUB Vtg 0.00 NEW 660 19.70 0.00
MERC Mercer International 0.00 -10.00% 965 13.47 13.87
TSL Trina Solar 0.00 +33.00% 1029 11.66 11.28
FRT Federal Realty Inv. Trust 0.00 -10.00% 42 119.05 138.45
VIMC Vimicro International Corporation 0.00 7616 11.16 8.45
NAV Navistar International Corporation 0.00 NEW 487 22.59 29.71
Iamgold 0.00 +8.00% 24889 2.01 0.00
NX Quanex Building Products Corporation 0.00 +17.00% 755 21.19 18.74
Thompson Creek Metals 0.00 NEW 12904 0.85 0.00
TW Towers Watson & Co 0.00 -8.00% 63 126.98 127.85
SNI Scripps Networks Interactive 0.00 NEW 880 65.91 71.97
Cloud Peak Energy 0.00 +11.00% 3906 4.61 0.00
MAC Macerich Company 0.00 -6.00% 110 72.73 92.24
BXP Boston Properties 0.00 +11.00% 30 133.33 135.21
AWK American Water Works 0.00 -4.00% 321 49.84 52.46
BLL Ball Corporation 0.00 -5.00% 95 73.68 69.72
KIM Kimco Realty Corporation 0.00 175 22.86 25.62
LRY Liberty Property Trust 0.00 -39.00% 1920 32.29 0.00
Signet Jewelers 0.00 -16.00% 30 133.33 0.00
SPG Simon Property 0.00 +10.00% 363 173.55 179.63
AGNC American Capital Agency 0.00 -40.00% 3600 18.33 20.97
DG Dollar General 0.00 86 81.40 71.52
Avago Technologies 0.00 +7.00% 252 130.95 0.00
Makemytrip Limited Mauritius shs 0.00 NEW 1651 19.38 0.00
Xl Group Plc shs 0.00 -6.00% 147 34.01 0.00
Nevsun Res 0.00 +13.00% 13217 3.78 0.00
QUAD Quad/Graphics 0.00 NEW 654 18.35 22.45
Scorpio Tankers Inc shs 0.00 +12.00% 1492 10.05 0.00
CHTR Charter Communications 0.00 -6.00% 45 177.78 181.25
Coca-cola Enterprises 0.00 -9.00% 56 35.71 0.00
Hldgs 0.00 -12.00% 58 51.72 0.00
General Growth Properties 0.00 +6.00% 2557 25.81 0.00
Anacor Pharmaceuticals In 0.00 NEW 220 77.27 0.00
GOV Government Properties Income Trust 0.00 -40.00% 3390 18.58 22.14
O'reilly Automotive 0.00 +21.00% 17 235.29 0.00
CCIH ChinaCache International Holdings 0.00 3738 12.57 8.85
MSI Motorola Solutions 0.00 +14.00% 1058 57.66 65.32
BCA Corpbanca 0.00 +7.00% 3991 16.54 16.48
JKS JinkoSolar Holding 0.00 -43.00% 573 29.67 22.13
XRS TAL Education 0.00 -2.00% 1228 35.02 31.27
ASNA Ascena Retail 0.00 -10.00% 938 17.06 13.55
LSG Lake Shore Gold 0.00 +13.00% 28971 1.04 0.69
B2gold 0.00 +11.00% 58618 1.54 0.00
Cooper Standard Holdings 0.00 +6.00% 217 59.91 0.00
Meritor 0.00 +8.00% 1000 13.00 0.00
Te Connectivity Ltd for 0.00 -4.00% 96 62.50 0.00
Intl Fcstone 0.00 -17.00% 380 34.21 0.00
Kinder Morgan 0.00 127 39.37 0.00
HCA HOLDINGS 0.00 -11.00% 45 88.89 0.00
Interxion Holding N.v shs 0.00 +7.00% 470 27.66 0.00
Prologis 0.00 -3.00% 1457 37.06 0.00
Progressive Waste Solutions 0.00 NEW 1079 26.88 0.00
Hollyfrontier 0.00 -2.00% 175 40.00 0.00
Ellie Mae 0.00 NEW 220 68.18 0.00
Pvh Corporation 0.00 -4.00% 66 121.21 0.00
Ralph Lauren 0.00 26 115.38 0.00
Cbre Group Inc Cl A 0.00 +3.00% 1630 36.81 0.00
Alkermes 0.00 -16.00% 25 80.00 0.00
Carbonite 0.00 NEW 1281 11.71 0.00
Suncoke Energy 0.00 +13.00% 4247 12.95 0.00
Level 3 Communications 0.00 -7.00% 1150 53.04 0.00
Expedia 0.00 -7.00% 58 103.45 0.00
Yrc Worldwide Inc Com par $.01 0.00 +41.00% 968 13.43 0.00
Tripadvisor 0.00 22 90.91 0.00
Delphi Automotive Plc shs 0.00 +15.00% 51 78.43 0.00
Michael Kors Holdings Ltd shs 0.00 -9.00% 48 41.67 0.00
Nortek 0.00 165 84.85 0.00
Jazz Pharmaceuticals 0.00 32 187.50 0.00
Post Holdings Inc Common 0.00 NEW 330 54.55 0.00
Express Scripts Holding 0.00 -2.00% 138 86.96 0.00
Us Silica Hldgs 0.00 NEW 430 30.23 0.00
Aon 0.00 -98.00% 11 90.91 0.00
Nationstar Mortgage 0.00 -7.00% 679 16.20 0.00
Caesars Entertainment 0.00 NEW 1400 6.43 0.00
SELECT INCOME REIT COM SH BEN int 0.00 -40.00% 3090 20.71 0.00
Phillips 66 0.00 28 71.43 0.00
Rowan Companies 0.00 -17.00% 630 20.63 0.00
Resolute Fst Prods In 0.00 -10.00% 1128 11.52 0.00
Ensco Plc Shs Class A 0.00 -25.00% 1246 22.47 0.00
Mrc Global Inc cmn 0.00 -14.00% 894 15.66 0.00
Tronox 0.00 -50.00% 776 14.18 0.00
Servicenow 0.00 48 83.33 0.00
Tile Shop Hldgs 0.00 +12.00% 1070 14.02 0.00
Wp Carey 0.00 -39.00% 1080 59.26 0.00
Palo Alto Networks 0.00 28 178.57 0.00
Lan Airlines Sa- Adr stock 0.00 +7.00% 12568 7.00 0.00
Sandstorm Gold 0.00 +10.00% 7209 2.91 0.00
Tower Semiconductor 0.00 +2.00% 1991 15.57 0.00
Epr Properties 0.00 -38.00% 1200 55.00 0.00
Stratasys 0.00 NEW 400 35.00 0.00
Eaton 0.00 -12.00% 22 45.45 0.00
Ja Solar Holdings Co Ltd spon adr rep5ord 0.00 +34.00% 912 8.77 0.00
Workday Inc cl a 0.00 46 86.96 0.00
Abbvie 0.00 +14.00% 349 65.90 0.00
Lifelock 0.00 NEW 910 16.48 0.00
Pbf Energy Inc cl a 0.00 NEW 508 27.56 0.00
Daqo New Energy Corp- 0.00 +28.00% 185 21.62 0.00
L Brands 0.00 -7.00% 98 81.63 0.00
Sibanye Gold 0.00 +26.00% 13000 6.46 0.00
Zoetis Inc Cl A 0.00 +10.00% 1374 48.03 0.00
Dominion Diamond Corp foreign stock 0.00 +8.00% 5404 14.06 0.00
Metropcs Communications 0.00 -13.00% 80 37.50 0.00
Liberty Global Inc Com Ser A 0.00 -11.00% 125 56.00 0.00
Blackstone Mtg Tr 0.00 -38.00% 2678 28.01 0.00
Chambers Str Pptys 0.00 -39.00% 9150 7.98 0.00
Ambac Finl 0.00 -26.00% 580 17.24 0.00
Twenty-first Century Fox 0.00 +1591.00% 575 33.04 0.00
Mallinckrodt Pub 0.00 -13.00% 45 111.11 0.00
Fox News 0.00 -4.00% 1800 32.22 0.00
Intelsat Sa 0.00 1316 9.88 0.00
Blackberry 0.00 -15.00% 3007 8.31 0.00
Spirit Realty reit 0.00 -39.00% 6000 9.67 0.00
Intercontinentalexchange 0.00 +5.00% 290 224.14 0.00
Sirius Xm Holdings 0.00 462 4.33 0.00
Hilton Worlwide Hldgs 0.00 68 29.41 0.00
American Airls 0.00 25 40.00 0.00
Columbia Ppty Tr 0.00 -39.00% 3180 24.53 0.00
Eastman Kodak 0.00 -14.00% 730 16.44 0.00
Perrigo Company 0.00 -6.00% 41 195.12 0.00
Nmi Hldgs Inc cl a 0.00 +16.00% 1737 8.06 0.00
Scorpio Bulkers 0.00 NEW 5560 1.62 0.00
Retrophin 0.00 NEW 520 32.69 0.00
Endo International 0.00 -6.00% 69 72.46 0.00
Keurig Green Mtn 0.00 20 100.00 0.00
Platform Specialty Prods Cor 0.00 -19.00% 2210 25.79 0.00
Lands' End 0.00 -12.00% 473 25.37 0.00
Navient Corporation equity 0.00 NEW 307 19.54 0.00
Weatherford Intl Plc ord shs 0.00 385 12.99 0.00
Fnf 0.00 166 36.14 0.00
Demand Media Inc Common Stock 0.00 +23.00% 12321 6.33 0.00
Liberty Tripadvisor Hldgs 0.00 463 32.40 0.00
Tyco International 0.00 27 37.04 0.00
Anthem 0.00 +2.00% 69 159.42 0.00
Walgreen Boots Alliance 0.00 -15.00% 777 84.94 0.00
Restaurant Brands Intl Inc Com equity / large cap 0.00 +14.00% 2223 38.24 0.00
Ubs Group Ag 0.00 NEW 1390 20.86 0.00
Medtronic 0.00 -3.00% 60 66.67 0.00
Equinix 0.00 -11.00% 15 266.67 0.00
Mylan Nv 0.00 23 86.96 0.00
Eversource Energy 0.00 141 42.55 0.00
Xenia Hotels & Resorts 0.00 NEW 610 21.31 0.00
Hrg 0.00 +14.00% 1096 12.77 0.00
Aerojet Rocketdy 0.00 +14.00% 660 21.21 0.00
Euronav Sa 0.00 +6.00% 2196 15.03 0.00
Monster Beverage Corp Com stock 0.00 -5.00% 37 135.14 0.00
Wec Energy Group Inc Com stock 0.00 +6.00% 176 45.45 0.00
Hanwha Q Cell 0.00 +33.00% 2201 16.81 0.00

Past 13F-HR SEC Filings for Global X Management