Global X Management Company

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

Global X Management portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Enterprise Products Partners 1.61 +7.00% 801029 36.12 0.00
Silver Wheaton 1.42 1255460 20.33 0.00
ETP Energy Transfer Partners 1.19 +27.00% 330501 65.00 54.95
Enbridge 1.05 +9.00% 368123 51.41 0.00
VGR Vector 1.04 +9.00% 875938 21.31 21.79
LNG Cheniere Energy 1.01 +57.00% 259191 70.40 75.38
SE Spectra Energy 0.97 +3.00% 479336 36.30 34.31
Kinder Morgan 0.97 +3.00% 414219 42.31 0.00
NYMT New York Mortgage Trust 0.93 +10.00% 2175406 7.71 7.80
Windstream Hldgs 0.93 +9.00% 2042820 8.24 0.00
EEP Enbridge Energy Partners 0.92 +32.00% 413773 39.90 36.35
CIM Chimera Investment Corporation 0.92 +10.00% 5206449 3.18 3.13
NYB New York Community Ban 0.88 +8.00% 989902 16.00 0.00
RRD R.R. Donnelley & Sons Company 0.87 -13.00% 935704 16.81 19.42
CIB Bancolombia S.A. 0.87 +37.00% 327359 47.88 36.73
CMO Capstead Mortgage Corporation 0.86 +9.00% 1264791 12.28 11.63
STWD Starwood Property Trust 0.85 +9.00% 661492 23.24 23.57
ARI Apollo Commercial Real Est. Finance 0.85 +9.00% 937557 16.36 16.81
FTR Frontier Communications 0.83 -2.00% 2230846 6.67 7.40
CNSL Consolidated Communications Holdings 0.82 -3.00% 531209 27.83 20.83
FMC FMC Corporation 0.81 -9.00% 255741 57.03 60.36
UEC Uranium Energy 0.80 +2.00% 8234929 1.75 1.57
Marathon Petroleum 0.79 +9.00% 158472 90.26 0.00
WMB Williams Companies 0.77 +6.00% 310188 44.94 46.41
ARR ARMOUR Residential REIT 0.77 +9.00% 3754248 3.68 3.16
RSO Resource Capital 0.76 +10.00% 2706899 5.04 4.53
MMP Magellan Midstream Partners 0.76 +12.00% 165374 82.66 78.66
Linkedin 0.74 -23.00% 57976 229.72 0.00
BGCP BGC Partners 0.73 -3.00% 1446219 9.15 8.57
Northstar Rlty Fin 0.72 -2.00% 736674 17.58 0.00
PAA Plains All American Pipeline 0.71 +22.00% 249357 51.32 47.37
OHI Omega Healthcare Investors 0.70 -4.00% 321601 39.07 38.61
TCLP TC Pipelines 0.68 +32.00% 172196 71.22 0.00
HPT Hospitality Properties Trust 0.67 -2.00% 389061 31.00 30.62
Facebook Inc cl a 0.65 -55.00% 149864 78.02 0.00
OKS Oneok Partners 0.64 +59.00% 292594 39.63 42.51
BPL Buckeye Partners 0.63 +29.00% 150938 75.66 75.87
HL Hecla Mining Company 0.63 +12.00% 4063133 2.79 2.65
MWE MarkWest Energy Partners 0.62 +17.00% 166600 67.19 61.89
SNH Senior Housing Properties Trust 0.62 -4.00% 504281 22.11 21.25
SBRA Sabra Health Care REIT 0.61 -4.00% 363105 30.37 30.80
MPW Medical Properties Trust 0.60 -2.00% 787512 13.78 13.91
EC Ecopetrol S.A. 0.60 +45.00% 632501 17.12 13.84
Onebeacon Insurance Group Ltd Cl-a 0.59 -2.00% 657685 16.20 0.00
CDE Coeur d'Alene Mines Corporation 0.57 +53.00% 2026074 5.11 4.37
FSP Franklin Street Properties 0.56 -3.00% 828054 12.27 12.25
Mag Silver 0.56 +17.00% 1228691 8.15 0.00
Pandora Media 0.56 +4.00% 560690 17.83 0.00
National Bk Greece S A spn adr rep 1 sh 0.56 -22.00% 5668099 1.79 0.00
American Capital Mortgage In 0.55 -2.00% 525096 18.84 0.00
IVR Invesco Mortgage Capital 0.54 -2.00% 632853 15.46 15.44
Uranerz Energy Corporation Cmn 0.54 +3.00% 8613803 1.12 0.00
Home Loan Servicing Solution ord 0.54 -2.00% 497972 19.52 0.00
Twitter 0.54 +95.00% 270765 35.87 0.00
IRET Investors Real Estate Trust 0.53 -4.00% 1157721 8.17 7.17
Ur-energy 0.53 +2.00% 10869779 0.87 0.00
PDLI PDL BioPharma 0.51 -2.00% 1189286 7.71 7.02
Silver Standard Res 0.51 +52.00% 1820767 5.01 0.00
PMT PennyMac Mortgage Investment Trust 0.50 -2.00% 430165 21.09 20.65
WPZ Williams Partners 0.50 +19.00% 200256 44.75 49.47
Aurico Gold 0.50 2734847 3.28 0.00
PAN AMERICAN SILVER CORP CAN 0.49 +5.00% 954673 9.20 0.00
Costamare Inc shs 0.49 -2.00% 498005 17.61 0.00
Arcelormittal Sa Luxembourg mand cv nt 16 0.48 NEW 500481 17.30 0.00
YPF YPF SA 0.47 -22.00% 321208 26.47 26.01
Ship Finance Intl 0.46 -2.00% 588195 14.12 0.00
IRM Iron Mountain Incorporated 0.45 +57.00% 210494 38.66 36.00
Rait Financial Trust 0.45 NEW 1047434 7.67 0.00
American Airls 0.44 -33.00% 148478 53.63 0.00
BIDU Baidu 0.43 -31.00% 33618 227.97 207.29
MO Altria 0.42 +41.00% 154365 49.27 52.47
Targa Res 0.42 +35.00% 70825 106.05 0.00
DAL Delta Air Lines 0.41 -33.00% 149355 49.19 44.19
RGNC Regency Energy Partners 0.41 +116.00% 304666 24.00 0.00
OKE ONEOK 0.41 +17.00% 147254 49.79 46.35
RAI Reynolds American 0.40 +41.00% 111799 64.27 70.03
NVO Novo Nordisk A/S 0.40 -7.00% 171588 42.32 46.07
HTZ Hertz Global Holdings 0.40 291262 24.94 21.85
ETR Entergy Corporation 0.40 +40.00% 83336 87.48 75.05
Groupon 0.40 +2.00% 880277 8.26 0.00
Burlington Stores 0.40 -41.00% 153638 47.26 0.00
CMCSA Comcast Corporation 0.39 +44072.00% 120149 58.01 58.60
TWC Time Warner Cable 0.39 -22.00% 45751 152.06 154.39
CTL CenturyLink 0.39 +41.00% 176587 39.58 35.12
HPQ Hewlett-Packard Company 0.39 -30.00% 173876 40.13 32.62
EEQ Enbridge Energy Management 0.39 +120.00% 183197 38.79 35.50
MU Micron Technology 0.39 -27.00% 200873 35.01 27.78
LO Lorillard 0.39 +40.00% 111549 62.94 66.44
POM Pepco Holdings 0.39 +40.00% 262556 26.93 26.90
RAX Rackspace Hosting 0.39 NEW 150534 46.81 51.20
GM General Motors Company 0.39 -21.00% 202803 34.91 37.89
Semgroup Corp cl a 0.39 +78.00% 103824 68.39 0.00
Twenty-first Century Fox 0.39 -24.00% 184087 38.41 0.00
Fox News 0.39 -23.00% 191792 36.89 0.00
Cdw 0.39 -27.00% 197333 35.17 0.00
TMO Thermo Fisher Scientific 0.38 -23.00% 54813 125.30 127.98
LMT Lockheed Martin Corporation 0.38 -31.00% 35313 192.56 197.87
STON StoneMor Partners 0.38 +40.00% 267112 25.77 28.01
EQT EQT Corporation 0.38 89385 75.70 75.80
AIG American International 0.38 -25.00% 120686 56.01 54.59
SPR Spirit AeroSystems Holdings 0.38 -33.00% 157928 43.04 50.94
Access Midstream Partners, L.p 0.38 -8.00% 126788 54.20 0.00
Tenet Healthcare Corporation stock 0.38 NEW 136666 50.67 0.00
CVA Covanta Holding Corporation 0.37 +41.00% 305581 22.01 20.95
JPM JPMorgan Chase & Co. 0.37 -29.00% 107769 62.58 60.16
AKAM Akamai Technologies 0.37 -28.00% 104561 62.96 69.99
TE TECO Energy 0.37 +39.00% 322224 20.49 18.71
NCR NCR Corporation 0.37 -15.00% 230409 29.14 28.62
SHPGY Shire 0.37 NEW 31708 212.53 0.00
EDE Empire District Electric Company 0.37 +40.00% 224182 29.74 23.87
MSI Motorola Solutions 0.37 -30.00% 99544 67.08 65.32
Actavis 0.37 -35.00% 26159 257.43 0.00
Extended Stay America 0.37 -8.00% 349453 19.31 0.00
Hmh Holdings 0.37 -31.00% 321498 20.71 0.00
Voya Financial 0.37 -30.00% 158814 42.38 0.00
ED Consolidated Edison 0.36 +39.00% 97046 66.01 59.90
NKE NIKE 0.36 -40.00% 67650 96.16 96.37
CE Celanese Corporation 0.36 -26.00% 108509 59.96 56.85
SXL Sunoco Logistics Partners 0.36 +37.00% 156214 41.78 40.17
FLT FleetCor Technologies 0.36 -27.00% 43897 148.71 149.57
Citi 0.36 -32.00% 121456 54.11 0.00
American Tower Reit 0.36 +14019.00% 65936 98.85 0.00
Nationstar Mortgage 0.36 -14.00% 229760 28.19 0.00
Directv 0.36 NEW 74623 86.70 0.00
One Gas 0.36 +119.00% 156751 41.22 0.00
Ally Financial 0.36 NEW 276339 23.62 0.00
Crown Castle Intl 0.36 NEW 82507 78.70 0.00
LLY Eli Lilly & Co. 0.35 +40.00% 92053 68.99 68.81
AVA Avista Corporation 0.35 +40.00% 180233 35.35 32.60
AAPL Apple 0.35 -35.00% 57098 110.37 123.28
EMC EMC Corporation 0.35 -27.00% 213484 29.74 26.24
SO Southern Company 0.35 +40.00% 126950 49.11 43.68
PCLN priceline.com Incorporated 0.35 NEW 5560 1140.29 1190.00
YHOO Yahoo! 0.35 NEW 123835 50.51 42.61
DAR Darling International 0.35 -23.00% 342766 18.16 14.51
WES Western Gas Partners 0.35 +21.00% 86562 73.05 67.96
NWN Northwest Natural Gas 0.35 +40.00% 127777 49.90 44.77
Thomson Reuters 0.35 +40.00% 155023 40.34 0.00
Duke Energy 0.35 +40.00% 75016 83.54 0.00
* America Movil Sab De Cv spon adr l shs 0.34 -25.00% 277525 22.18 0.00
MCO Moody's Corporation 0.34 -32.00% 64498 95.82 95.46
AEE Ameren Corporation 0.34 +40.00% 132247 46.13 41.21
LVS Las Vegas Sands 0.34 NEW 104810 58.16 52.42
Canadian Pacific Railway 0.34 -28.00% 32002 192.68 0.00
PPL PPL Corporation 0.34 +40.00% 170571 36.33 31.37
NGLS Targa Resources Partners 0.34 +20.00% 127018 47.88 41.11
VMW VMware 0.34 NEW 74851 82.52 81.59
First Majestic Silver 0.34 +14.00% 1221512 5.02 0.00
Mondelez Int 0.34 -30.00% 169019 36.33 0.00
HES Hess 0.33 -9.00% 80032 73.82 69.52
ROC Rockwood Holdings 0.33 -48.00% 74794 78.80 0.00
HHC Howard Hughes 0.33 -17.00% 45255 130.42 143.75
Alibaba Group Holding Ltd Spon 0.33 NEW 57181 103.93 0.00
PXD Pioneer Natural Resources 0.32 -8.00% 39292 148.86 153.87
CLNY Colony Financial 0.32 +41.00% 238530 23.82 24.85
SIX Six Flags Entertainment 0.32 +41.00% 134292 43.15 46.62
Dunkin' Brands 0.32 NEW 136282 42.65 0.00
MPEL Melco Crown Entertainment 0.31 +11.00% 219314 25.40 21.14
T AT&T; 0.31 +39.00% 164942 33.59 32.70
PM Philip Morris International 0.31 +40.00% 68953 81.45 77.69
Depository Vipshop Holdings Ltd - Ads receipt 0.31 +128842.00% 290121 19.54 0.00
CVX Chevron Corporation 0.30 +39.00% 47660 112.17 102.86
VZ Verizon Communications 0.30 +39.00% 113939 46.78 48.01
MRK Merck & Co 0.30 +39.00% 96172 56.79 56.20
GOOG Google 0.30 -12.00% 10344 530.65 554.33
NS NuStar Energy 0.30 +18.00% 94355 57.75 59.89
FGP Ferrellgas Partners 0.30 +32.00% 249318 21.98 22.79
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.30 +24.00% 208507 25.49 0.00
Apollo Residential Mortgage 0.30 +44.00% 340090 15.77 0.00
Sprint 0.30 -13.00% 1320602 4.15 0.00
SQM Sociedad Quimica y Minera 0.29 +16.00% 221921 23.88 23.51
Barclays Bank Plc 8.125% Non C pfd 0.29 +29.00% 200184 26.08 0.00
Zynga 0.29 +36.00% 1941594 2.66 0.00
MELI MercadoLibre 0.28 -12.00% 39242 127.67 124.22
Uranium Res 0.28 +3.00% 2670425 1.86 0.00
NTES NetEase 0.27 -10.00% 48210 99.15 98.14
Dcp Midstream Partners 0.27 +21.00% 108304 45.43 0.00
Endeavour Silver 0.26 2189082 2.16 0.00
Silvercorp Metals 0.26 3611162 1.30 0.00
YOKU Youku 0.26 +32.00% 262968 17.81 16.00
MCEWEN MINING 0.26 -3.00% 4214357 1.11 0.00
Enlink Midstream 0.26 -35.00% 131283 35.56 0.00
CTCM CTC Media 0.25 -2.00% 909215 4.87 3.88
Ellington Financial 0.25 +43.00% 227618 19.96 0.00
APU AmeriGas Partners 0.24 +38.00% 91133 47.92 47.34
Memorial Prodtn Partners 0.24 +37.00% 294089 14.59 0.00
Yelp Inc cl a 0.24 -15.00% 80346 54.73 0.00
Eqt Midstream Partners 0.24 +91.00% 48856 87.99 0.00
EVEP EV Energy Partners 0.23 +254.00% 219575 19.27 13.88
TS Tenaris S.A. 0.22 +5.00% 130875 30.21 27.37
GEL Genesis Energy 0.21 +26.00% 89659 42.42 44.70
SEP Spectra Energy Partners 0.20 -56.00% 63139 56.97 50.24
Yandex Nv-a 0.20 -5.00% 204966 17.96 0.00
American Realty Capital Prop 0.20 +39.00% 396640 9.05 0.00
CTRP Ctrip.com International 0.19 -26.00% 75446 45.50 45.17
Enlink Midstream Ptrs 0.19 +25.00% 117292 29.01 0.00
ERIC Telefonaktiebolaget LM Ericsson 0.18 -7.00% 261877 12.10 12.38
NOK Nokia Corporation 0.16 -7.00% 363939 7.86 7.66
Tesoro Logistics Lp us equity 0.16 -15.00% 49789 58.85 0.00
REPCOM cla 0.16 -16.00% 47523 62.35 0.00
Crestwood Midstream Partners 0.16 +20.00% 187900 15.18 0.00
Washington Prime 0.16 -19.00% 199953 14.24 0.00
PZG Paramount Gold and Silver 0.15 +5.00% 2566643 1.02 0.90
XLP Consumer Staples Select Sect. SPDR 0.15 NEW 56827 48.50 48.00
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.15 +24.00% 106876 24.85 0.00
Barclays Bank 0.15 +29.00% 103098 25.81 0.00
JCI Johnson Controls 0.14 -14.00% 53104 48.34 48.46
APL Atlas Pipeline Partners 0.14 +20.00% 91225 27.26 0.00
SPH Suburban Propane Partners 0.14 +24.00% 60102 43.23 43.73
BWP Boardwalk Pipeline Partners 0.14 +38.00% 145329 17.77 16.18
USD.001 Atlas Energy Lp ltd part 0.13 +143.00% 72994 31.15 0.00
Novagold Resources Inc Cad 0.12 +5.00% 713491 2.95 0.00
Seabridge Gold 0.12 +5.00% 288183 7.55 0.00
XLY Consumer Discretionary SPDR 0.12 NEW 29214 72.16 74.69
ROYAL BK SCOTLAND Group Plc adr pref shs q 0.12 +23.00% 83480 25.35 0.00
TSLA Tesla Motors 0.12 NEW 9510 222.40 194.42
Barclays Bank 0.12 +29.00% 86137 25.95 0.00
Eqc 7 1/4 12/31/49 stock 0.12 +10.00% 82039 25.50 0.00
XLI Industrial SPDR 0.11 NEW 34796 56.56 56.03
XLK Technology SPDR 0.11 NEW 48806 41.35 41.70
Exeter Res 0.11 +6.00% 3234719 0.59 0.00
CQP Cheniere Energy Partners 0.11 +138.00% 64240 32.00 29.71
Northern Tier Energy 0.11 -77.00% 89371 22.14 0.00
ARLP Alliance Resource Partners 0.10 +25.00% 42846 43.06 35.34
Great Panther Silver 0.10 +2.00% 3009225 0.62 0.00
Ngl Energy Partners Lp Com Uni 0.10 +46.00% 65690 28.00 0.00
Linn 0.10 +40.00% 176570 10.37 0.00
Copa Holdings Sa-class A 0.09 -6.00% 16249 103.64 0.00
Phillips 66 Partners 0.09 +47.00% 23138 68.93 0.00
STO Statoil ASA 0.08 -7.00% 83719 17.61 16.81
NTRI NutriSystem 0.08 -5.00% 75465 19.55 18.95
Credi 0.08 -2.00% 8525 160.23 0.00
SCCO Southern Copper Corporation 0.08 -19.00% 50784 28.20 28.06
XLB Materials SPDR 0.08 NEW 30312 48.59 49.68
THM International Tower Hill Mines 0.08 +5.00% 3386908 0.45 0.35
Crestwood Eqty Ptrns Lp equs 0.08 +88.00% 168709 8.10 0.00
Rubicon Minerals 0.07 +5066.00% 1355631 0.97 0.00
Qihoo 360 Technologies Co Lt 0.07 +2.00% 22640 57.24 0.00
Arcos Dorados Holdings 0.07 222712 5.41 0.00
Turquoisehillres 0.07 -14.00% 379943 3.10 0.00
King Digital Entertainment 0.07 +32.00% 85870 15.36 0.00
EDU New Oriental Education & Tech 0.06 -43.00% 51991 20.41 20.52
BMA Banco Macro SA 0.06 -24.00% 23405 43.75 56.42
Oiltanking Partners L P unit 0.06 +268.00% 24173 46.58 0.00
Mplx 0.06 -11.00% 14498 73.46 0.00
TLK PT Telekomunikasi Indonesia 0.05 -8.00% 18916 45.25 44.12
FCX Freeport-McMoRan Copper & Gold 0.05 -17.00% 37456 23.36 18.56
SOHU Sohu 0.05 16638 53.19 52.51
TEO Telecom Argentina S.A. 0.05 -23.00% 43502 19.36 22.51
GGAL Grupo Financiero Galicia S.A. 0.05 -24.00% 62054 15.89 23.02
DANG E Commerce China Dangdang 0.05 -15.00% 96990 9.29 8.67
Homeinns Hotel 0.05 NEW 32792 30.01 0.00
Agrium 0.04 -24.00% 7260 94.77 0.00
Potash Corp. Of Saskatchewan I 0.04 -16.00% 21293 35.32 0.00
CF CF Industries Holdings 0.04 -28.00% 2673 272.35 292.79
BFR BBVA Banco Frances S.A. 0.04 -8.00% 58004 13.79 18.99
CBD Companhia Brasileira de Distrib. 0.04 -4.00% 17378 36.83 30.87
Taseko Cad 0.04 634013 1.03 0.00
VNR Vanguard Natural Resources 0.04 -10.00% 43087 15.06 14.58
HEP Holly Energy Partners 0.04 -11.00% 26491 29.90 32.00
SMG Scotts Miracle-Gro Company 0.04 -21.00% 12080 62.33 68.34
IPI Intrepid Potash 0.04 -4.00% 51050 13.89 11.98
Alexco Resource 0.04 +22.00% 1394438 0.52 0.00
Mosaic 0.04 -16.00% 15408 45.63 0.00
Angie's List 0.04 -5.00% 116284 6.23 0.00
Grupo Aval Acciones Y Valore sponsored ads 0.04 -11.00% 77399 10.39 0.00
UGP Ultrapar Participacoes SA 0.03 -9.00% 29064 19.06 18.27
NSH NuStar GP Holdings 0.03 -14.00% 17848 34.40 34.82
PAM Pampa Energia S.A. 0.03 -19.00% 49914 10.02 15.37
PZE Petrobras Energia Participaciones SA 0.03 -8.00% 94704 4.94 6.03
TGS Transportadora de Gas del Sur SA 0.03 -10.00% 143041 3.50 4.90
TNH Terra Nitrogen Company 0.03 -6.00% 5872 102.69 146.26
TLT iShares Barclays 20+ Yr Treas.Bond 0.03 NEW 4209 125.92 126.45
IJR iShares S&P; SmallCap 600 Index 0.03 NEW 4636 114.11 113.70
VWO Vanguard Emerging Markets ETF 0.03 NEW 12327 39.99 39.44
VNQ Vanguard REIT ETF 0.03 NEW 6345 81.01 80.84
Renren Inc- 0.03 -10.00% 248944 2.51 0.00
21vianet 0.03 -7.00% 33530 15.48 0.00
Tim Participacoes Sa-adr spon 0.03 -5.00% 24378 22.19 0.00
Jive Software 0.03 -8.00% 99941 6.03 0.00
Summit Midstream Partners 0.03 +2.00% 14930 37.98 0.00
Tallgrass Energy Partners 0.03 +36.00% 11617 44.68 0.00
United Online Inc Common Stock 0.03 -9.00% 36683 14.56 0.00
Vanguard S&p 500 Etf idx fd 0.03 NEW 2704 188.61 0.00
Ambev Sa- 0.03 74470 6.22 0.00
Enable Midstream 0.03 +434.00% 30911 19.38 0.00
PHI Philippine Long Distance Telephone 0.02 -8.00% 6407 63.21 69.41
CRESY Cresud 0.02 -3.00% 41856 10.08 12.24
IRS IRSA Inversiones Representaciones 0.02 -8.00% 27236 15.38 17.50
EGY VAALCO Energy 0.02 -7.00% 88488 4.57 4.69
CPL CPFL Energia S.A. 0.02 -8.00% 24764 13.57 11.14
DMLP Dorchester Minerals 0.02 -16.00% 13365 25.51 22.56
EOC Empresa Nacional de Electricidad 0.02 -27.00% 6935 44.70 42.86
LGCY Legacy Reserves 0.02 -16.00% 24851 11.43 10.66
MMLP Martin Midstream Partners 0.02 NEW 12027 26.86 32.34
EDN EDENOR S.A. 0.02 -15.00% 32391 9.39 15.02
NRP Natural Resource Partners 0.02 -34.00% 35726 9.24 7.48
CCU Compania Cervecerias Unidas S.A. 0.02 -12.00% 24278 18.54 18.05
ENI Enersis S.A. 0.02 -12.00% 25348 16.02 15.66
GLP Global Partners 0.02 -13.00% 8531 32.94 36.06
EXLP Exterran Partners 0.02 +4.00% 18846 21.60 24.69
Cosan Ltd shs a 0.02 -9.00% 44731 7.76 0.00
CYOU Changyou 0.02 +14.00% 14214 27.37 27.26
FBR Fibria Celulose S.A. 0.02 -7.00% 26687 12.14 12.43
BRFS BRF Brasil Foods SA 0.02 -27.00% 16565 23.36 19.67
VEU Vanguard FTSE All-World ex-US ETF 0.02 +28.00% 6327 46.78 47.62
VB Vanguard Small-Cap ETF 0.02 +28.00% 2828 116.69 118.34
Apco Oil And Gas Internat shs 0.02 -8.00% 24243 14.02 0.00
AKO.B Embotelladora Andina SA 0.02 -8.00% 21230 17.00 0.00
Rose Rock Midstream L P 0.02 -17.00% 7086 45.44 0.00
Atlas Resource Partners 0.02 +16.00% 30847 10.70 0.00
Valero Energy Partners 0.02 -13.00% 8756 43.28 0.00
BSBR Banco Santander 0.01 -36.00% 32806 5.03 4.35
SID Companhia Siderurgica Nacional 0.01 -13.00% 71925 2.09 1.61
BVN Compania de Minas Buenaventura SA 0.01 +11.00% 17182 9.54 10.28
GGB Gerdau SA 0.01 NEW 53180 3.55 3.52
GOL Gol Linhas Aereas Inteligentes SA 0.01 -4.00% 21007 5.76 2.73
CIG Companhia Energetica Minas Gerais 0.01 -18.00% 36880 4.96 3.77
Centrais Eletricas Brasileiras 0.01 -8.00% 54257 2.14 0.00
SBS Companhia de Saneamento Basi 0.01 -7.00% 32822 6.28 5.10
SAN Banco Santander-Chile 0.01 -23.00% 10022 19.76 6.75
CENX Century Aluminum Company 0.01 -13.00% 3852 24.40 15.15
SWC Stillwater Mining Company 0.01 -13.00% 8931 14.78 13.10
BCH Banco de Chile 0.01 -23.00% 2562 69.09 67.19
EJ E-House 0.01 +4.00% 23703 7.26 5.98
ITUB Banco Itau Holding Financeira S.A. 0.01 -50.00% 9754 13.02 10.68
TLP TransMontaigne Partners 0.01 -43.00% 5195 31.57 33.90
BBD Banco Bradesco SA 0.01 -41.00% 12918 13.39 10.81
ULBI Ultralife 0.01 +12.00% 61835 3.14 3.80
Hollysys Automation Technolo shs 0.01 +73.00% 4462 24.43 0.00
Embraer S A 0.01 -5.00% 6814 36.84 0.00
BCA Corpbanca 0.01 -24.00% 6866 17.77 16.48
Adecoagro S A 0.01 -4.00% 24041 8.03 0.00
Suncoke Energy 0.01 -13.00% 5104 19.40 0.00
Lan Airlines Sa- Adr stock 0.01 -24.00% 21465 11.97 0.00
Sibanye Gold 0.01 -67.00% 14925 7.57 0.00
Mlp Qep Midstream Partners 0.01 -12.00% 12022 16.80 0.00
Autohome Inc- 0.01 +197.00% 4549 36.27 0.00
500 0.01 +206.00% 15206 17.36 0.00
Western Refng Logistics 0.01 NEW 7753 30.44 0.00
Viper Energy Partners 0.01 NEW 13626 18.13 0.00
Foresight Energy Lp m 0.01 NEW 8943 16.88 0.00
Demand Media Inc Common Stock 0.01 -9.00% 23366 6.12 0.00
Centrus Energy Corp cl a 0.01 +132.00% 44490 4.29 0.00
Oi S.a. spn adr pfd 0.01 NEW 29821 3.19 0.00
Altisource Portfolio Solns S reg shs 0.00 +58.00% 1256 33.44 0.00
BP BP 0.00 +7.00% 1097 38.29 38.44
* Barrick Gold 0.00 +41.00% 3658 10.66 0.00
SOL ReneSola 0.00 -25.00% 3451 1.45 1.36
SKM SK Tele 0.00 -2.00% 1602 26.84 26.19
VALE Vale 0.00 +30.00% 2623 8.01 6.09
YGE Yingli Green Energy Hold 0.00 -27.00% 3870 2.33 2.17
INFY Infosys Technologies 0.00 +63.00% 1356 31.71 34.81
FDML Federal-Mogul Corporation 0.00 +8.00% 1405 16.37 12.72
TSM Taiwan Semiconductor Mfg 0.00 -12.00% 2024 22.23 23.50
MSFT Microsoft Corporation 0.00 +23.00% 541 46.21 42.00
Radware Ltd ord 0.00 -22.00% 1008 21.83 0.00
Aercap Holdings Nv Ord Cmn 0.00 +6.00% 1051 39.01 0.00
GS Goldman Sachs 0.00 +27.00% 119 193.28 184.67
MA MasterCard Incorporated 0.00 +24.00% 310 87.10 87.52
USB U.S. Ban 0.00 +23.00% 521 44.15 43.76
AXP American Express Company 0.00 +22.00% 251 91.63 79.39
BAC Bank of America Corporation 0.00 +23.00% 1463 17.77 15.95
BRK.B Berkshire Hathaway 0.00 +25.00% 167 149.70 0.00
Canadian Natl Ry 0.00 NEW 646 69.66 0.00
KO Coca-Cola Company 0.00 +29.00% 464 43.10 40.22
XOM Exxon Mobil Corporation 0.00 +25.00% 386 93.26 84.57
MCD McDonald's Corporation 0.00 +25.00% 217 92.17 96.21
MON Monsanto Company 0.00 +29.00% 291 120.27 117.22
WMT Wal-Mart Stores 0.00 +30.00% 246 85.37 81.06
HD Home Depot 0.00 +27.00% 247 105.26 113.11
JNJ Johnson & Johnson 0.00 +24.00% 215 102.33 98.55
PFE Pfizer 0.00 +32.00% 610 31.15 33.78
TEVA Teva Pharmaceutical Industries 0.00 -13.00% 796 57.79 57.77
ADM Archer Daniels Midland Company 0.00 +29.00% 789 51.96 45.32
DIS Walt Disney Company 0.00 +30.00% 229 96.07 103.60
BAM.A Brookfield Asset Management 0.00 -9.00% 917 50.16 0.00
RYL Ryland 0.00 570 38.60 44.80
GE General Electric Company 0.00 +26.00% 800 25.00 25.35
BMY Bristol Myers Squibb 0.00 +29.00% 402 59.70 66.08
UPS United Parcel Service 0.00 +31.00% 182 109.89 99.32
MMM 3M Company 0.00 +30.00% 129 162.79 162.72
CSCO Cisco Systems 0.00 +30.00% 759 27.67 28.51
CNW Con-way 0.00 +4.00% 450 48.89 44.07
JCP J.C. Penney Company 0.00 NEW 2922 6.50 7.26
LL Lumber Liquidators Holdings 0.00 NEW 382 65.45 32.88
PSA Public Storage 0.00 +26.00% 343 183.67 186.59
UNP Union Pacific Corporation 0.00 +22.00% 244 118.85 114.86
WFC Wells Fargo & Company 0.00 -99.00% 451 55.43 53.90
GFA Gafisa SA 0.00 -13.00% 43464 1.54 1.12
BA Boeing Company 0.00 +22.00% 185 129.73 152.38
EXH Exterran Holdings 0.00 +12.00% 570 33.33 30.90
INTC Intel Corporation 0.00 +24.00% 742 36.39 32.76
CACI CACI International 0.00 -20.00% 248 84.68 85.86
ENTG Entegris 0.00 -14.00% 1580 13.29 13.13
EQR Equity Residential 0.00 +29.00% 870 72.41 75.86
ACI Arch Coal 0.00 -13.00% 15976 1.75 0.99
Cott 0.00 NEW 6902 6.81 0.00
PHG Koninklijke Philips Electronics NV 0.00 1577 29.17 28.08
LTM Life Time Fitness 0.00 -28.00% 388 56.70 65.25
CVS CVS Caremark Corporation 0.00 +31.00% 244 94.26 101.90
HCN Health Care REIT 0.00 +27.00% 885 75.71 74.30
WWW Wolverine World Wide 0.00 NEW 757 29.06 29.85
BID Sotheby's 0.00 -2.00% 536 42.91 40.57
MENT Mentor Graphics Corporation 0.00 NEW 981 22.43 23.14
AMGN Amgen 0.00 +24.00% 182 159.34 153.92
DE Deere & Company 0.00 +30.00% 389 87.40 90.31
IBM International Business Machines 0.00 +28.00% 109 155.96 158.25
PEP Pepsi 0.00 +27.00% 230 95.65 93.96
PG Procter & Gamble Company 0.00 +33.00% 222 90.09 81.31
RIO Rio Tinto 0.00 +223.00% 1651 46.03 42.40
RDS.A Royal Dutch Shell 0.00 +15.00% 1081 66.60 0.00
SLB Schlumberger 0.00 +30.00% 172 87.21 81.67
UTX United Technologies Corporation 0.00 +23.00% 203 113.30 118.52
UNH UnitedHealth 0.00 +23.00% 287 101.05 113.33
QCOM QUALCOMM 0.00 +31.00% 235 72.34 71.27
Canadian Natural Resources 0.00 +11.00% 1284 31.15 0.00
GILD Gilead Sciences 0.00 +30.00% 231 95.24 99.53
MBI MBIA 0.00 -2.00% 2077 9.63 9.06
SYT Syngenta AG 0.00 +29.00% 445 65.17 66.54
BUD Anheuser-Busch InBev NV 0.00 -7.00% 406 113.30 120.72
Enstar Group Limited shs 0.00 -3.00% 145 151.72 0.00
V Visa 0.00 +29.00% 96 260.42 266.74
PNK Pinnacle Entertainment 0.00 +3.00% 918 21.79 33.38
SD SandRidge Energy 0.00 +32.00% 5647 1.77 1.64
BECN Beacon Roofing Supply 0.00 NEW 749 28.04 27.51
JOE St. Joe Company 0.00 +9.00% 1130 18.58 16.83
PTR PetroChina Company 0.00 +30.00% 285 112.28 105.47
GMT GATX Corporation 0.00 330 57.58 56.17
BBEP BreitBurn Energy Partners 0.00 -91.00% 6207 6.93 6.27
THRX Theravance 0.00 +61.00% 1562 14.08 20.25
Methanex 0.00 NEW 808 45.79 0.00
ORCL Oracle Corporation 0.00 +31.00% 453 44.15 41.62
AMZN Amazon 0.00 +25.00% 69 304.35 372.62
SBGI Sinclair Broadcast 0.00 +3.00% 771 27.24 26.27
VTR Ventas 0.00 +29.00% 837 71.68 69.27
GRT Glimcher Realty Trust 0.00 NEW 1536 13.67 0.00
ANR Alpha Natural Resources 0.00 -32.00% 16331 1.65 1.02
TTWO Take-Two Interactive Software 0.00 -21.00% 785 28.03 24.53
LBY Libbey 0.00 -10.00% 723 31.81 36.76
LPX Louisiana-Pacific Corporation 0.00 NEW 1428 16.81 15.66
MR Mindray Medical International 0.00 -68.00% 690 26.09 27.60
ELP Companhia Paranaense de Energia 0.00 -9.00% 4956 13.12 10.11
DY Dycom Industries 0.00 +9.00% 821 35.32 43.91
Transcanada 0.00 NEW 907 49.61 0.00
DEPO DepoMed 0.00 -6.00% 1387 15.86 24.18
MDCO Medicines Company 0.00 847 27.15 27.02
SYNA Synaptics, Incorporated 0.00 +24.00% 340 67.65 80.76
PANL Universal Display Corporation 0.00 +16.00% 762 27.56 2.86
ARII American Railcar Industries 0.00 NEW 316 50.63 48.26
AWI Armstrong World Industries 0.00 NEW 425 51.76 54.61
BHP BHP Billiton 0.00 +213.00% 1371 47.41 45.68
CSIQ Canadian Solar 0.00 NEW 787 24.14 32.34
HRC Hill-Rom Holdings 0.00 -8.00% 463 45.36 47.72
NPO EnPro Industries 0.00 330 63.64 66.00
OSIS OSI Systems 0.00 -4.00% 310 70.97 72.25
ROSE Rosetta Resources 0.00 NEW 608 23.03 17.15
SGY Stone Energy Corporation 0.00 +52.00% 991 17.15 15.70
SJI South Jersey Industries 0.00 NEW 373 58.98 52.59
Talisman Energy Inc Com Stk 0.00 NEW 7953 7.80 0.00
CBI Chicago Bridge & Iron Company N.V. 0.00 +8.00% 845 41.42 46.73
FCFS First Cash Financial Services 0.00 NEW 367 54.50 46.90
Gildan Activewear Inc Com Cad 0.00 -5.00% 789 57.03 0.00
HMY Harmony Gold Mining 0.00 -83.00% 18029 1.89 1.74
HPY Heartland Payment Systems 0.00 NEW 396 53.03 48.18
MNRO Monro Muffler Brake 0.00 NEW 411 58.39 62.59
OCN Ocwen Financial Corporation 0.00 NEW 989 15.17 9.67
PLCE Children's Place Retail Stores 0.00 -7.00% 410 56.10 57.66
RTI RTI International Metals 0.00 -13.00% 2275 25.05 37.60
VDSI VASCO Data Security International 0.00 -47.00% 797 27.60 21.85
WLB Westmoreland Coal Company 0.00 -13.00% 1191 33.59 24.29
MTZ MasTec 0.00 +16.00% 874 22.88 19.80
VECO Veeco Instruments 0.00 607 34.60 31.01
FTK Flotek Industries 0.00 +26.00% 975 18.46 14.86
GSAT Globalstar 0.00 NEW 7889 2.79 3.16
Imax Corp Cad 0.00 -14.00% 2218 31.11 0.00
JRJC China Finance Online 0.00 -11.00% 11889 5.30 5.98
FLML Flamel Technologies S.A. 0.00 +3.00% 1558 17.33 16.43
HCP HCP 0.00 +29.00% 1308 44.34 40.24
MDC PARTNERS INC CL A SUB Vtg 0.00 NEW 1025 22.44 0.00
MERC Mercer International 0.00 -30.00% 1526 12.45 13.87
TSL Trina Solar 0.00 -8.00% 2639 9.09 11.28
NAV Navistar International Corporation 0.00 NEW 588 34.01 29.71
ANV Allied Nevada Gold 0.00 -13.00% 7153 0.84 0.86
HRG Harbinger 0.00 -7.00% 1608 14.30 11.58
Iamgold 0.00 -15.00% 22858 2.71 0.00
NX Quanex Building Products Corporation 0.00 NEW 1071 18.67 18.74
Teck Resources Ltd cl b 0.00 NEW 2906 13.76 0.00
Thompson Creek Metals 0.00 -13.00% 10097 1.68 0.00
Cloud Peak Energy 0.00 -13.00% 4557 9.22 0.00
SPG Simon Property 0.00 +27.00% 342 181.29 179.63
DGI DigitalGlobe 0.00 +6.00% 782 30.69 34.83
Avago Technologies 0.00 -18.00% 515 100.97 0.00
DAVE Famous Dave's of America 0.00 852 25.82 29.78
MHR Magnum Hunter Resources Corporation 0.00 +37.00% 4569 3.06 2.31
Makemytrip Limited Mauritius shs 0.00 NEW 1597 26.30 0.00
Nevsun Res 0.00 -15.00% 11970 3.93 0.00
MCP Moly 0.00 -12.00% 14156 0.85 0.83
QUAD Quad/Graphics 0.00 -3.00% 980 23.47 22.45
Scorpio Tankers Inc shs 0.00 +11.00% 2493 8.82 0.00
General Growth Properties 0.00 +29.00% 2266 28.24 0.00
CCIH ChinaCache International Holdings 0.00 -7.00% 6408 9.21 8.85
GORO Gold Resource Corporation 0.00 -13.00% 3412 3.52 2.92
JKS JinkoSolar Holding 0.00 -39.00% 917 19.63 22.13
XRS TAL Education 0.00 +2.00% 2098 28.12 31.27
ASNA Ascena Retail 0.00 NEW 1670 12.57 13.55
Avalon Rare Metals Inc C ommon stock 0.00 +7.00% 183687 0.19 0.00
Cooper Standard Holdings 0.00 +21.00% 400 57.50 0.00
Hanwha Solarone 0.00 -34.00% 3390 1.18 0.00
Tornier Nv 0.00 +12.00% 2564 25.35 0.00
Interxion Holding N.v shs 0.00 -69.00% 774 27.13 0.00
Prologis 0.00 +27.00% 1382 42.69 0.00
Progressive Waste Solutions 0.00 +72.00% 1517 30.32 0.00
Golar Lng Partners Lp unit 0.00 +10.00% 648 30.86 0.00
Homeaway 0.00 NEW 698 30.09 0.00
Yrc Worldwide Inc Com par $.01 0.00 972 22.63 0.00
Nortek 0.00 +2.00% 266 82.71 0.00
Sanchez Energy Corp C ommon stocks 0.00 +101.00% 1327 9.04 0.00
Rowan Companies 0.00 NEW 870 22.99 0.00
Resolute Fst Prods In 0.00 -8.00% 1173 17.90 0.00
Mrc Global Inc cmn 0.00 +11.00% 985 15.23 0.00
Tronox 0.00 +22.00% 908 24.23 0.00
Dht Holdings 0.00 +17.00% 3570 7.28 0.00
Sandstorm Gold 0.00 -14.00% 7359 3.40 0.00
Tower Semiconductor 0.00 NEW 4098 13.42 0.00
Ja Solar Holdings Co Ltd spon adr rep5ord 0.00 -43.00% 1136 7.92 0.00
Abbvie 0.00 +33.00% 329 66.87 0.00
Sears Hometown and Outlet Stores 0.00 +32.00% 1481 12.83 0.00
Alon Usa Partners Lp ut ltdpart int 0.00 NEW 6116 12.92 0.00
Daqo New Energy Corp- 0.00 -40.00% 232 25.86 0.00
Marin Software 0.00 2577 8.54 0.00
Ambac Finl 0.00 -5.00% 835 23.95 0.00
News Corp Class B cos 0.00 NEW 1406 14.94 0.00
Intelsat Sa 0.00 -68.00% 1229 17.09 0.00
Blackberry 0.00 -6.00% 4475 10.95 0.00
Eastman Kodak 0.00 989 21.23 0.00
Ftd Cos 0.00 NEW 593 35.41 0.00
Sungy Mobile Ltd adr rep ord a 0.00 -13.00% 4314 5.10 0.00
Scorpio Bulkers 0.00 +111.00% 5708 1.93 0.00
Lands' End 0.00 -26.00% 456 54.82 0.00
Washington Prime 0.00 171 17.54 0.00
Eclipse Resources 0.00 NEW 1626 6.77 0.00
***leju Holdings 0.00 NEW 1166 11.15 0.00
Seventy Seven Energy 0.00 NEW 2018 5.45 0.00
Liberty Tripadvisor Hldgs 0.00 NEW 830 26.51 0.00
Horizon Pharma 0.00 -25.00% 1669 13.18 0.00

Past 13F-HR SEC Filings for Global X Management