Global X Management as of Dec. 31, 2013
Portfolio Holdings for Global X Management
Global X Management holds 402 positions in its portfolio as reported in the December 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
R.R. Donnelley & Sons Company | 2.1 | $25M | 1.2M | 20.28 | |
Silver Wheaton Corp | 1.9 | $23M | 1.1M | 20.19 | |
Ecopetrol (EC) | 1.4 | $16M | 424k | 38.45 | |
Enterprise Products Partners (EPD) | 1.2 | $14M | 214k | 66.30 | |
Bancolombia (CIB) | 1.1 | $13M | 267k | 49.02 | |
Facebook Inc cl a (META) | 1.1 | $13M | 234k | 54.66 | |
Northstar Realty Finance | 1.1 | $13M | 940k | 13.45 | |
Pan American Silver Corp Can (PAAS) | 1.0 | $12M | 1.0M | 11.70 | |
Pandora Media | 1.0 | $12M | 433k | 26.60 | |
Melco Crown Entertainment (MLCO) | 1.0 | $11M | 290k | 39.22 | |
Linkedin Corp | 1.0 | $11M | 53k | 216.83 | |
BGC Partners | 0.9 | $11M | 1.8M | 6.06 | |
PDL BioPharma | 0.9 | $11M | 1.3M | 8.44 | |
New York Community Ban (NYCB) | 0.9 | $11M | 633k | 16.85 | |
Sprint | 0.9 | $11M | 993k | 10.75 | |
Consolidated Communications Holdings (CNSL) | 0.9 | $11M | 537k | 19.63 | |
Frontier Communications | 0.9 | $10M | 2.2M | 4.65 | |
Hecla Mining Company (HL) | 0.8 | $10M | 3.3M | 3.08 | |
FMC Corporation (FMC) | 0.8 | $10M | 133k | 75.46 | |
National Bk Greece S A spn adr rep 1 sh | 0.8 | $9.9M | 1.8M | 5.60 | |
Lockheed Martin Corporation (LMT) | 0.8 | $9.9M | 66k | 148.66 | |
Costamare (CMRE) | 0.8 | $9.7M | 530k | 18.27 | |
Vector (VGR) | 0.8 | $9.6M | 589k | 16.37 | |
Coeur d'Alene Mines Corporation (CDE) | 0.8 | $9.5M | 874k | 10.85 | |
Starwood Property Trust (STWD) | 0.8 | $9.2M | 332k | 27.70 | |
Rockwood Holdings | 0.8 | $9.3M | 129k | 71.92 | |
Aurico Gold | 0.8 | $9.1M | 2.5M | 3.66 | |
CTC Media | 0.8 | $8.9M | 637k | 13.90 | |
Hertz Global Holdings | 0.8 | $8.9M | 311k | 28.62 | |
Capstead Mortgage Corporation | 0.8 | $8.9M | 740k | 12.08 | |
Silver Standard Res | 0.8 | $8.9M | 1.3M | 6.96 | |
Fidelity National Financial | 0.7 | $8.6M | 264k | 32.45 | |
Agrium | 0.7 | $8.6M | 94k | 91.48 | |
Windstream Hldgs | 0.7 | $8.6M | 1.1M | 7.98 | |
Cumulus Media | 0.7 | $8.4M | 1.1M | 7.73 | |
Omega Healthcare Investors (OHI) | 0.7 | $8.5M | 284k | 29.80 | |
Chimera Investment Corporation | 0.7 | $8.4M | 2.7M | 3.10 | |
Yahoo! | 0.7 | $8.3M | 206k | 40.44 | |
Micron Technology (MU) | 0.7 | $8.2M | 376k | 21.76 | |
Thermo Fisher Scientific (TMO) | 0.7 | $8.1M | 73k | 111.35 | |
Cemex SAB de CV (CX) | 0.7 | $8.0M | 677k | 11.83 | |
Spirit AeroSystems Holdings (SPR) | 0.7 | $8.1M | 237k | 34.08 | |
Nxp Semiconductors N V (NXPI) | 0.7 | $8.0M | 174k | 45.93 | |
Quad/Graphics (QUAD) | 0.7 | $8.0M | 295k | 27.23 | |
Comcast Corporation (CMCSA) | 0.7 | $8.0M | 154k | 51.96 | |
Hospitality Properties Trust | 0.7 | $7.9M | 294k | 27.03 | |
Cytec Industries | 0.7 | $8.0M | 86k | 93.16 | |
Deckers Outdoor Corporation (DECK) | 0.7 | $7.9M | 94k | 84.46 | |
Apple (AAPL) | 0.7 | $7.9M | 14k | 561.09 | |
Owens-Illinois | 0.7 | $7.9M | 221k | 35.78 | |
Ship Finance Intl | 0.7 | $7.9M | 480k | 16.38 | |
Hudson Pacific Properties (HPP) | 0.7 | $7.9M | 359k | 21.87 | |
Hca Holdings (HCA) | 0.7 | $7.8M | 163k | 47.71 | |
America Movil Sab De Cv spon adr l | 0.7 | $7.8M | 332k | 23.37 | |
Cit | 0.7 | $7.8M | 149k | 52.13 | |
Chesapeake Energy Corporation | 0.7 | $7.7M | 283k | 27.14 | |
Equinix | 0.7 | $7.7M | 44k | 177.45 | |
American International (AIG) | 0.7 | $7.7M | 150k | 51.05 | |
Sabra Health Care REIT (SBRA) | 0.7 | $7.7M | 296k | 26.14 | |
Time Warner | 0.6 | $7.6M | 109k | 69.72 | |
Microsoft Corporation (MSFT) | 0.6 | $7.6M | 202k | 37.43 | |
Allscripts Healthcare Solutions (MDRX) | 0.6 | $7.6M | 490k | 15.46 | |
Motorola Solutions (MSI) | 0.6 | $7.6M | 112k | 67.50 | |
Ur-energy (URG) | 0.6 | $7.6M | 5.5M | 1.38 | |
First Majestic Silver Corp (AG) | 0.6 | $7.6M | 773k | 9.80 | |
Citigroup (C) | 0.6 | $7.6M | 146k | 52.11 | |
Delphi Automotive | 0.6 | $7.6M | 127k | 60.13 | |
Nortek | 0.6 | $7.6M | 102k | 74.60 | |
Hartford Financial Services (HIG) | 0.6 | $7.5M | 208k | 36.23 | |
Canadian Pacific Railway | 0.6 | $7.5M | 49k | 151.32 | |
priceline.com Incorporated | 0.6 | $7.5M | 6.4k | 1162.47 | |
Sensata Technologies Hldg Bv | 0.6 | $7.5M | 194k | 38.77 | |
Youku | 0.6 | $7.5M | 248k | 30.30 | |
Fox News | 0.6 | $7.5M | 218k | 34.60 | |
0.6 | $7.5M | 118k | 63.65 | ||
SLM Corporation (SLM) | 0.6 | $7.4M | 281k | 26.28 | |
Hess (HES) | 0.6 | $7.3M | 88k | 83.00 | |
Magnachip Semiconductor Corp (MX) | 0.6 | $7.4M | 378k | 19.50 | |
Catamaran | 0.6 | $7.3M | 154k | 47.48 | |
Diamondback Energy (FANG) | 0.6 | $7.3M | 138k | 52.86 | |
Crown Castle International | 0.6 | $7.1M | 96k | 73.43 | |
Celanese Corporation (CE) | 0.6 | $7.2M | 129k | 55.31 | |
Investors Real Estate Trust | 0.6 | $7.1M | 832k | 8.58 | |
Onebeacon Insurance Group Ltd Cl-a | 0.6 | $7.1M | 451k | 15.82 | |
Procter & Gamble Company (PG) | 0.6 | $7.0M | 87k | 81.41 | |
Nationstar Mortgage | 0.6 | $7.0M | 188k | 36.96 | |
Family Dollar Stores | 0.6 | $6.8M | 105k | 64.97 | |
Franklin Street Properties (FSP) | 0.6 | $6.9M | 579k | 11.95 | |
Pioneer Natural Resources (PXD) | 0.6 | $6.9M | 38k | 184.08 | |
Medical Properties Trust (MPW) | 0.6 | $6.7M | 550k | 12.22 | |
Vivus | 0.6 | $6.8M | 744k | 9.08 | |
Novo Nordisk A/S (NVO) | 0.6 | $6.5M | 35k | 184.76 | |
Groupon | 0.6 | $6.5M | 556k | 11.77 | |
Yandex Nv-a (YNDX) | 0.5 | $6.3M | 146k | 43.15 | |
Coca-cola Hbc Ag Adr for | 0.5 | $6.2M | 213k | 29.17 | |
0.5 | $5.9M | 5.3k | 1120.80 | ||
Yelp Inc cl a (YELP) | 0.5 | $5.9M | 85k | 68.95 | |
Energy Transfer Partners | 0.5 | $5.8M | 101k | 57.25 | |
Silvercorp Metals (SVM) | 0.5 | $5.8M | 2.6M | 2.29 | |
Education Management (EDMCQ) | 0.5 | $5.8M | 577k | 10.09 | |
Zynga | 0.5 | $5.8M | 1.5M | 3.80 | |
Mcewen Mining | 0.5 | $5.8M | 3.0M | 1.96 | |
Ctrip.com International | 0.5 | $5.7M | 115k | 49.62 | |
Invesco Mortgage Capital | 0.5 | $5.7M | 390k | 14.68 | |
Endeavour Silver Corp (EXK) | 0.5 | $5.5M | 1.5M | 3.63 | |
American Capital Mortgage In | 0.5 | $5.5M | 313k | 17.46 | |
Uranium Energy (UEC) | 0.5 | $5.4M | 2.7M | 2.00 | |
Annaly Capital Management | 0.4 | $5.3M | 527k | 9.97 | |
Oneok Partners | 0.4 | $4.9M | 92k | 52.65 | |
ARMOUR Residential REIT | 0.4 | $4.9M | 1.2M | 4.01 | |
New Oriental Education & Tech | 0.4 | $4.7M | 149k | 31.50 | |
Sociedad Quimica y Minera (SQM) | 0.4 | $4.6M | 179k | 25.88 | |
Enbridge Energy Partners | 0.4 | $4.6M | 155k | 29.87 | |
Uranerz Energy Corporation Cmn | 0.4 | $4.7M | 3.6M | 1.28 | |
Magellan Midstream Partners | 0.4 | $4.5M | 71k | 63.27 | |
Buckeye Partners | 0.3 | $4.0M | 57k | 71.02 | |
Plains All American Pipeline (PAA) | 0.3 | $4.0M | 78k | 51.77 | |
Arcelormittal Sa Luxembourg mand cv nt 16 | 0.3 | $3.9M | 151k | 26.00 | |
Mag Silver Corp (MAG) | 0.3 | $3.8M | 733k | 5.16 | |
Access Midstream Partners, L.p | 0.3 | $3.8M | 68k | 56.58 | |
MarkWest Energy Partners | 0.3 | $3.7M | 55k | 66.12 | |
Williams Partners | 0.3 | $3.7M | 72k | 50.85 | |
Kinder Morgan Energy Partners | 0.3 | $3.6M | 45k | 80.67 | |
Spectra Energy | 0.3 | $3.3M | 93k | 35.62 | |
Telefonaktiebolaget LM Ericsson (ERIC) | 0.3 | $3.3M | 269k | 12.24 | |
Sunoco Logistics Partners | 0.3 | $3.1M | 41k | 75.49 | |
Nokia Corporation (NOK) | 0.2 | $3.0M | 367k | 8.11 | |
Johnson Controls | 0.2 | $2.8M | 55k | 51.30 | |
Targa Resources Partners | 0.2 | $2.8M | 54k | 52.31 | |
El Paso Pipeline Partners | 0.2 | $2.7M | 76k | 36.00 | |
Home Inns & Hotels Management | 0.2 | $2.6M | 60k | 43.64 | |
Regency Energy Partners | 0.2 | $2.6M | 99k | 26.26 | |
TC Pipelines | 0.2 | $2.5M | 51k | 48.42 | |
Williams Companies (WMB) | 0.2 | $2.3M | 60k | 38.57 | |
Pvr Partners | 0.2 | $2.4M | 90k | 26.83 | |
NetEase (NTES) | 0.2 | $2.3M | 29k | 78.61 | |
Western Gas Partners | 0.2 | $2.2M | 36k | 61.70 | |
World Wrestling Entertainment | 0.2 | $2.3M | 137k | 16.58 | |
NuStar Energy (NS) | 0.2 | $2.2M | 44k | 50.98 | |
Novagold Resources Inc Cad (NG) | 0.2 | $2.2M | 874k | 2.54 | |
Statoil ASA | 0.2 | $2.1M | 86k | 24.13 | |
Enbridge (ENB) | 0.2 | $2.1M | 49k | 43.68 | |
Transcanada Corp | 0.2 | $2.1M | 46k | 45.67 | |
Atlantic Power Corporation | 0.2 | $2.1M | 600k | 3.48 | |
Dcp Midstream Partners | 0.2 | $2.0M | 39k | 50.34 | |
Genesis Energy (GEL) | 0.2 | $2.0M | 39k | 52.56 | |
Ferrellgas Partners | 0.2 | $2.0M | 87k | 22.96 | |
Southern Copper Corporation (SCCO) | 0.2 | $2.0M | 69k | 28.71 | |
ROYAL BK SCOTLAND Group Plc sp adr pref t | 0.2 | $1.9M | 80k | 24.00 | |
Kinder Morgan (KMI) | 0.2 | $1.9M | 53k | 35.99 | |
Angie's List | 0.2 | $1.9M | 126k | 15.15 | |
Uranium Res | 0.2 | $1.9M | 616k | 3.03 | |
Crestwood Midstream Partners | 0.2 | $1.9M | 75k | 24.89 | |
AmeriGas Partners | 0.1 | $1.7M | 39k | 44.57 | |
Boardwalk Pipeline Partners | 0.1 | $1.7M | 68k | 25.52 | |
Natural Resource Partners | 0.1 | $1.8M | 89k | 19.94 | |
Barclays Bank Plc 8.125% Non C p | 0.1 | $1.8M | 70k | 25.37 | |
Bristol Myers Squibb (BMY) | 0.1 | $1.7M | 31k | 53.14 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $1.7M | 45k | 37.74 | |
EQT Corporation (EQT) | 0.1 | $1.6M | 18k | 89.77 | |
Qr Energy | 0.1 | $1.6M | 95k | 17.12 | |
Tesoro Logistics Lp us equity | 0.1 | $1.7M | 32k | 52.33 | |
Turquoisehillres | 0.1 | $1.7M | 518k | 3.30 | |
Lorillard | 0.1 | $1.5M | 29k | 50.69 | |
Suburban Propane Partners (SPH) | 0.1 | $1.5M | 32k | 46.92 | |
Niska Gas Storage Partners | 0.1 | $1.6M | 106k | 14.76 | |
Great Panther Silver | 0.1 | $1.5M | 2.1M | 0.73 | |
Tenaris (TS) | 0.1 | $1.5M | 34k | 43.69 | |
Regal Entertainment | 0.1 | $1.4M | 73k | 19.46 | |
NutriSystem | 0.1 | $1.4M | 83k | 16.44 | |
Atlas Pipeline Partners | 0.1 | $1.4M | 41k | 35.05 | |
EV Energy Partners | 0.1 | $1.5M | 43k | 33.92 | |
Seabridge Gold (SA) | 0.1 | $1.5M | 200k | 7.30 | |
E Commerce China Dangdang | 0.1 | $1.4M | 150k | 9.55 | |
Great Plains Energy Incorporated | 0.1 | $1.3M | 52k | 24.25 | |
Reynolds American | 0.1 | $1.3M | 26k | 50.00 | |
Altria (MO) | 0.1 | $1.3M | 35k | 38.40 | |
Merck & Co (MRK) | 0.1 | $1.4M | 27k | 50.05 | |
Taseko Cad (TGB) | 0.1 | $1.3M | 601k | 2.12 | |
Vanguard Natural Resources | 0.1 | $1.3M | 44k | 29.51 | |
Ameren Corporation (AEE) | 0.1 | $1.2M | 34k | 36.15 | |
At&t (T) | 0.1 | $1.1M | 32k | 35.16 | |
Verizon Communications (VZ) | 0.1 | $1.2M | 25k | 49.15 | |
Avista Corporation (AVA) | 0.1 | $1.2M | 43k | 28.18 | |
Potash Corp. Of Saskatchewan I | 0.1 | $1.1M | 35k | 32.97 | |
BreitBurn Energy Partners | 0.1 | $1.1M | 56k | 20.34 | |
MercadoLibre (MELI) | 0.1 | $1.2M | 11k | 107.79 | |
Entergy Corporation (ETR) | 0.1 | $1.1M | 18k | 63.25 | |
Aircastle | 0.1 | $1.2M | 63k | 19.15 | |
CF Industries Holdings (CF) | 0.1 | $1.2M | 5.0k | 232.96 | |
Scotts Miracle-Gro Company (SMG) | 0.1 | $1.2M | 19k | 62.23 | |
Ypf Sa (YPF) | 0.1 | $1.2M | 38k | 32.96 | |
Oneok (OKE) | 0.1 | $1.1M | 18k | 62.18 | |
Paramount Gold and Silver | 0.1 | $1.2M | 1.3M | 0.93 | |
International Tower Hill Mines (THM) | 0.1 | $1.1M | 2.8M | 0.41 | |
Vectren Corporation | 0.1 | $1.2M | 34k | 35.49 | |
Targa Res Corp (TRGP) | 0.1 | $1.2M | 13k | 88.18 | |
Jive Software | 0.1 | $1.2M | 107k | 11.25 | |
Wp Carey (WPC) | 0.1 | $1.2M | 19k | 61.37 | |
PennyMac Mortgage Investment Trust (PMT) | 0.1 | $1.0M | 45k | 22.97 | |
Consolidated Edison (ED) | 0.1 | $1.1M | 19k | 55.30 | |
Hawaiian Electric Industries (HE) | 0.1 | $1.1M | 42k | 26.06 | |
Kinder Morgan Management | 0.1 | $1.1M | 14k | 75.65 | |
PT Telekomunikasi Indonesia (TLK) | 0.1 | $1.1M | 31k | 35.84 | |
Baidu (BIDU) | 0.1 | $1.1M | 5.9k | 177.83 | |
Companhia Brasileira de Distrib. | 0.1 | $1.1M | 25k | 44.69 | |
Pepco Holdings | 0.1 | $1.1M | 56k | 19.13 | |
Spectra Energy Partners | 0.1 | $1.0M | 23k | 45.33 | |
Cheniere Energy (LNG) | 0.1 | $1.1M | 25k | 43.12 | |
Integrys Energy | 0.1 | $1.1M | 20k | 54.40 | |
Exeter Res Corp | 0.1 | $1.1M | 2.1M | 0.53 | |
Intrepid Potash | 0.1 | $1.1M | 67k | 15.85 | |
Pinnacle West Capital Corporation (PNW) | 0.1 | $1.1M | 20k | 52.92 | |
Alexco Resource Corp | 0.1 | $1.0M | 805k | 1.26 | |
Semgroup Corp cl a | 0.1 | $1.1M | 17k | 65.23 | |
Mosaic (MOS) | 0.1 | $1.1M | 23k | 47.29 | |
Renren Inc- | 0.1 | $1.1M | 346k | 3.05 | |
FirstEnergy (FE) | 0.1 | $944k | 29k | 32.97 | |
Ultrapar Participacoes SA (UGP) | 0.1 | $934k | 40k | 23.65 | |
Crosstex Energy | 0.1 | $942k | 34k | 27.59 | |
Resource Capital | 0.1 | $965k | 163k | 5.93 | |
MFA Mortgage Investments | 0.1 | $971k | 138k | 7.06 | |
Terra Nitrogen Company | 0.1 | $894k | 6.3k | 141.12 | |
Barclays Bank | 0.1 | $918k | 37k | 25.17 | |
Qihoo 360 Technologies Co Lt | 0.1 | $996k | 12k | 82.01 | |
Mack-Cali Realty (VRE) | 0.1 | $866k | 40k | 21.49 | |
Alliance Resource Partners (ARLP) | 0.1 | $875k | 11k | 77.02 | |
Colony Financial | 0.1 | $832k | 41k | 20.29 | |
Cosan Ltd shs a | 0.1 | $832k | 61k | 13.72 | |
ROYAL BK SCOTLAND Group Plc sp adr pref s | 0.1 | $886k | 41k | 21.50 | |
CommonWealth REIT | 0.1 | $784k | 34k | 23.30 | |
Government Properties Income Trust | 0.1 | $811k | 33k | 24.86 | |
Tim Participacoes Sa- | 0.1 | $834k | 32k | 26.25 | |
Eqt Midstream Partners | 0.1 | $871k | 15k | 58.78 | |
Epr Properties (EPR) | 0.1 | $785k | 16k | 49.18 | |
Crestwood Eqty Ptrns Lp equs | 0.1 | $818k | 59k | 13.83 | |
Crosstex Energy | 0.1 | $672k | 19k | 36.15 | |
Legacy Reserves | 0.1 | $728k | 26k | 28.17 | |
Holly Energy Partners | 0.1 | $665k | 21k | 32.33 | |
BRF Brasil Foods SA (BRFS) | 0.1 | $665k | 32k | 20.86 | |
ROYAL BK SCOTLAND Group Plc adr pref shs q | 0.1 | $697k | 32k | 21.67 | |
Barclays Bank | 0.1 | $771k | 30k | 25.32 | |
Demand Media | 0.1 | $757k | 131k | 5.77 | |
Ngl Energy Partners Lp Com Uni (NGL) | 0.1 | $763k | 22k | 34.52 | |
Northern Tier Energy | 0.1 | $759k | 31k | 24.59 | |
Usec | 0.1 | $761k | 115k | 6.62 | |
Ambev Sa- (ABEV) | 0.1 | $712k | 97k | 7.35 | |
Companhia Siderurgica Nacional (SID) | 0.1 | $651k | 105k | 6.20 | |
Philippine Long Distance Telephone | 0.1 | $641k | 11k | 60.05 | |
Enbridge Energy Management | 0.1 | $635k | 22k | 28.68 | |
Sohu | 0.1 | $536k | 7.3k | 72.99 | |
CPFL Energia | 0.1 | $550k | 34k | 16.02 | |
Cheniere Energy Partners (CQP) | 0.1 | $542k | 19k | 28.65 | |
21vianet Group (VNET) | 0.1 | $640k | 27k | 23.52 | |
Mplx (MPLX) | 0.1 | $535k | 12k | 44.56 | |
United Online | 0.1 | $552k | 40k | 13.77 | |
Companhia de Saneamento Basi (SBS) | 0.0 | $516k | 46k | 11.34 | |
Banco de Chile (BCH) | 0.0 | $437k | 5.0k | 87.82 | |
Credicorp (BAP) | 0.0 | $425k | 3.2k | 132.65 | |
Enersis | 0.0 | $445k | 30k | 15.00 | |
Exterran Partners | 0.0 | $514k | 17k | 30.22 | |
Fibria Celulose | 0.0 | $422k | 36k | 11.68 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $478k | 9.4k | 50.69 | |
Vanguard Small-Cap ETF (VB) | 0.0 | $489k | 4.5k | 109.84 | |
PAA Natural Gas Storage | 0.0 | $420k | 18k | 23.02 | |
Arcos Dorados Holdings (ARCO) | 0.0 | $479k | 40k | 12.13 | |
Atlas Resource Partners | 0.0 | $455k | 22k | 20.50 | |
Lan Airlines Sa- (LTMAY) | 0.0 | $430k | 26k | 16.30 | |
REPCOM cla | 0.0 | $494k | 9.8k | 50.30 | |
Gafisa SA | 0.0 | $327k | 104k | 3.13 | |
Eagle Rock Energy Partners,L.P | 0.0 | $363k | 61k | 5.94 | |
Banco Macro SA (BMA) | 0.0 | $307k | 13k | 24.24 | |
Telecom Argentina (TEO) | 0.0 | $319k | 19k | 17.23 | |
Dorchester Minerals (DMLP) | 0.0 | $396k | 15k | 26.00 | |
E-House | 0.0 | $387k | 26k | 15.08 | |
Empresa Nacional de Electricidad | 0.0 | $405k | 9.1k | 44.62 | |
Grupo Financiero Galicia (GGAL) | 0.0 | $323k | 31k | 10.46 | |
TransMontaigne Partners | 0.0 | $390k | 9.2k | 42.48 | |
Global Partners (GLP) | 0.0 | $323k | 9.1k | 35.55 | |
Changyou | 0.0 | $378k | 12k | 32.09 | |
Memorial Prodtn Partners | 0.0 | $401k | 18k | 21.95 | |
Banco Santander (BSBR) | 0.0 | $205k | 34k | 6.10 | |
Compania de Minas Buenaventura SA (BVN) | 0.0 | $200k | 18k | 11.24 | |
Seacor Holdings | 0.0 | $293k | 3.2k | 91.16 | |
Gol Linhas Aereas Inteligentes SA | 0.0 | $226k | 50k | 4.57 | |
Cresud (CRESY) | 0.0 | $179k | 18k | 10.08 | |
IRSA Inversiones Representaciones | 0.0 | $178k | 15k | 12.12 | |
Goldcorp | 0.0 | $294k | 14k | 21.70 | |
Companhia Energetica Minas Gerais (CIG) | 0.0 | $272k | 35k | 7.79 | |
Petrobras Energia Participaciones SA | 0.0 | $218k | 39k | 5.54 | |
Banco Santander-Chile (BSAC) | 0.0 | $287k | 12k | 23.54 | |
Copa Holdings Sa-class A (CPA) | 0.0 | $213k | 1.3k | 159.91 | |
Banco Itau Holding Financeira (ITUB) | 0.0 | $211k | 16k | 13.54 | |
Banco Bradesco SA (BBD) | 0.0 | $204k | 16k | 12.52 | |
Yamana Gold | 0.0 | $283k | 33k | 8.62 | |
Northern Dynasty Minerals Lt (NAK) | 0.0 | $290k | 227k | 1.28 | |
Embraer S A (ERJ) | 0.0 | $250k | 7.8k | 32.22 | |
Corpbanca | 0.0 | $180k | 8.5k | 21.12 | |
D Golden Minerals | 0.0 | $240k | 512k | 0.47 | |
Petrologistics | 0.0 | $244k | 21k | 11.67 | |
Sibanye Gold | 0.0 | $234k | 49k | 4.82 | |
Turquoise Hill Res Ltd right 01/07/2014 | 0.0 | $269k | 280k | 0.96 | |
Public Storage (PSA) | 0.0 | $68k | 454.00 | 149.78 | |
Gold Fields (GFI) | 0.0 | $107k | 33k | 3.20 | |
Equity Residential (EQR) | 0.0 | $66k | 1.3k | 52.26 | |
Arch Coal | 0.0 | $108k | 24k | 4.44 | |
AngloGold Ashanti | 0.0 | $155k | 13k | 11.75 | |
Rio Tinto (RIO) | 0.0 | $64k | 1.1k | 55.99 | |
AvalonBay Communities (AVB) | 0.0 | $60k | 509.00 | 117.88 | |
Pampa Energia (PAM) | 0.0 | $163k | 31k | 5.25 | |
Alpha Natural Resources | 0.0 | $170k | 24k | 7.13 | |
Companhia Paranaense de Energia | 0.0 | $106k | 8.1k | 13.09 | |
VAALCO Energy (EGY) | 0.0 | $65k | 9.5k | 6.85 | |
Stillwater Mining Company | 0.0 | $157k | 13k | 12.36 | |
BBVA Banco Frances | 0.0 | $154k | 22k | 6.95 | |
Randgold Resources | 0.0 | $146k | 2.3k | 62.61 | |
Harmony Gold Mining (HMY) | 0.0 | $170k | 67k | 2.53 | |
RTI International Metals | 0.0 | $121k | 3.5k | 34.32 | |
Ultralife (ULBI) | 0.0 | $172k | 49k | 3.54 | |
Compania Cervecerias Unidas (CCU) | 0.0 | $146k | 6.1k | 24.09 | |
Kinross Gold Corp (KGC) | 0.0 | $141k | 32k | 4.37 | |
Eldorado Gold Corp | 0.0 | $117k | 21k | 5.70 | |
Iamgold Corp (IAG) | 0.0 | $118k | 35k | 3.34 | |
Hollysys Automation Technolo (HOLI) | 0.0 | $68k | 3.6k | 18.89 | |
Cloud Peak Energy | 0.0 | $119k | 6.6k | 18.06 | |
Simon Property (SPG) | 0.0 | $68k | 450.00 | 151.11 | |
AutoNavi Holdings | 0.0 | $103k | 7.2k | 14.22 | |
Nevsun Res | 0.0 | $62k | 19k | 3.35 | |
Moly | 0.0 | $78k | 14k | 5.63 | |
General Growth Properties | 0.0 | $70k | 3.5k | 20.19 | |
Apco Oil And Gas Internat | 0.0 | $87k | 5.6k | 15.65 | |
Embotelladora Andina SA (AKO.B) | 0.0 | $93k | 3.3k | 28.35 | |
Prologis (PLD) | 0.0 | $68k | 1.8k | 37.00 | |
American Tower Reit (AMT) | 0.0 | $74k | 931.00 | 79.48 | |
Oi Sa-adr sp | 0.0 | $119k | 75k | 1.59 | |
Pactera Technology- | 0.0 | $95k | 13k | 7.17 | |
ReneSola | 0.0 | $14k | 4.2k | 3.36 | |
Vale (VALE) | 0.0 | $53k | 3.5k | 15.11 | |
Yingli Green Energy Hold | 0.0 | $29k | 5.7k | 5.09 | |
Goldman Sachs (GS) | 0.0 | $29k | 161.00 | 180.12 | |
JPMorgan Chase & Co. (JPM) | 0.0 | $27k | 470.00 | 57.45 | |
MasterCard Incorporated (MA) | 0.0 | $36k | 43.00 | 837.21 | |
U.S. Bancorp (USB) | 0.0 | $28k | 692.00 | 40.46 | |
American Express Company (AXP) | 0.0 | $30k | 332.00 | 90.36 | |
Bank of America Corporation (BAC) | 0.0 | $30k | 1.9k | 15.46 | |
Berkshire Hathaway (BRK.B) | 0.0 | $26k | 221.00 | 117.65 | |
Coca-Cola Company (KO) | 0.0 | $25k | 617.00 | 40.52 | |
Exxon Mobil Corporation (XOM) | 0.0 | $52k | 512.00 | 101.56 | |
McDonald's Corporation (MCD) | 0.0 | $27k | 280.00 | 96.43 | |
Monsanto Company | 0.0 | $54k | 460.00 | 117.39 | |
Wal-Mart Stores (WMT) | 0.0 | $26k | 330.00 | 78.79 | |
Home Depot (HD) | 0.0 | $27k | 328.00 | 82.32 | |
Johnson & Johnson (JNJ) | 0.0 | $26k | 287.00 | 90.59 | |
Pfizer (PFE) | 0.0 | $25k | 832.00 | 30.05 | |
Archer Daniels Midland Company (ADM) | 0.0 | $59k | 1.4k | 43.10 | |
Walt Disney Company (DIS) | 0.0 | $30k | 392.00 | 76.53 | |
Chevron Corporation (CVX) | 0.0 | $48k | 387.00 | 124.03 | |
General Electric Company | 0.0 | $30k | 1.1k | 28.12 | |
United Parcel Service (UPS) | 0.0 | $36k | 347.00 | 103.75 | |
3M Company (MMM) | 0.0 | $32k | 227.00 | 140.97 | |
Cisco Systems (CSCO) | 0.0 | $23k | 1.0k | 22.68 | |
Union Pacific Corporation (UNP) | 0.0 | $27k | 161.00 | 167.70 | |
Wells Fargo & Company (WFC) | 0.0 | $27k | 601.00 | 44.93 | |
Boeing Company (BA) | 0.0 | $33k | 245.00 | 134.69 | |
Intel Corporation (INTC) | 0.0 | $26k | 997.00 | 26.08 | |
CVS Caremark Corporation (CVS) | 0.0 | $31k | 434.00 | 71.43 | |
Health Care REIT | 0.0 | $56k | 1.0k | 53.85 | |
Amgen (AMGN) | 0.0 | $28k | 245.00 | 114.29 | |
eBay (EBAY) | 0.0 | $26k | 480.00 | 54.17 | |
Honeywell International (HON) | 0.0 | $28k | 310.00 | 90.32 | |
International Business Machines (IBM) | 0.0 | $27k | 142.00 | 190.14 | |
Pepsi (PEP) | 0.0 | $25k | 305.00 | 81.97 | |
Philip Morris International (PM) | 0.0 | $23k | 267.00 | 86.14 | |
Royal Dutch Shell | 0.0 | $55k | 773.00 | 71.15 | |
Schlumberger (SLB) | 0.0 | $32k | 354.00 | 90.40 | |
United Technologies Corporation | 0.0 | $31k | 269.00 | 115.24 | |
UnitedHealth (UNH) | 0.0 | $29k | 380.00 | 76.32 | |
Qualcomm (QCOM) | 0.0 | $34k | 460.00 | 73.91 | |
Gilead Sciences (GILD) | 0.0 | $36k | 484.00 | 74.38 | |
Visa (V) | 0.0 | $29k | 129.00 | 224.81 | |
PetroChina Company | 0.0 | $49k | 443.00 | 110.61 | |
Oracle Corporation (ORCL) | 0.0 | $36k | 940.00 | 38.30 | |
Amazon (AMZN) | 0.0 | $36k | 90.00 | 400.00 | |
Ventas (VTR) | 0.0 | $57k | 1.0k | 57.00 | |
Century Aluminum Company (CENX) | 0.0 | $58k | 5.6k | 10.40 | |
LDK Solar | 0.0 | $9.0k | 7.0k | 1.29 | |
BHP Billiton (BHP) | 0.0 | $52k | 756.00 | 68.78 | |
Transportadora de Gas del Sur SA (TGS) | 0.0 | $45k | 21k | 2.18 | |
HCP | 0.0 | $56k | 1.5k | 36.58 | |
Trina Solar | 0.0 | $33k | 2.4k | 13.79 | |
Allied Nevada Gold | 0.0 | $31k | 8.7k | 3.55 | |
Thompson Creek Metals | 0.0 | $34k | 16k | 2.16 | |
Rubicon Minerals Corp | 0.0 | $25k | 29k | 0.87 | |
Gold Resource Corporation (GORO) | 0.0 | $18k | 3.9k | 4.58 | |
Yongye International | 0.0 | $27k | 4.3k | 6.30 | |
JinkoSolar Holding (JKS) | 0.0 | $42k | 1.4k | 29.07 | |
Avalon Rare Metals Inc C ommon | 0.0 | $45k | 81k | 0.55 | |
Hanwha Solarone | 0.0 | $13k | 4.6k | 2.86 | |
Ja Solar Holdings Co Ltd spon adr rep5ord | 0.0 | $22k | 2.4k | 9.26 | |
Abbvie (ABBV) | 0.0 | $25k | 479.00 | 52.19 | |
Daqo New Energy Corp- (DQ) | 0.0 | $13k | 351.00 | 37.04 | |
Coeur Mng Inc *w exp 04/16/201 | 0.0 | $24k | 19k | 1.30 |