Global X Management as of Sept. 30, 2014
Portfolio Holdings for Global X Management
Global X Management holds 534 positions in its portfolio as reported in the September 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Enterprise Products Partners (EPD) | 1.6 | $30M | 748k | 40.30 | |
Facebook Inc cl a (META) | 1.5 | $27M | 338k | 79.04 | |
Silver Wheaton Corp | 1.4 | $26M | 1.3M | 19.93 | |
National Bk Greece S A spn adr rep 1 sh | 1.2 | $22M | 7.4M | 3.01 | |
Windstream Hldgs | 1.1 | $20M | 1.9M | 10.78 | |
Spectra Energy | 1.0 | $18M | 465k | 39.26 | |
R.R. Donnelley & Sons Company | 1.0 | $18M | 1.1M | 16.46 | |
Vector (VGR) | 1.0 | $18M | 802k | 22.18 | |
Energy Transfer Partners | 0.9 | $17M | 259k | 63.99 | |
Williams Companies (WMB) | 0.9 | $16M | 291k | 55.35 | |
Enbridge (ENB) | 0.9 | $16M | 337k | 47.88 | |
FMC Corporation (FMC) | 0.9 | $16M | 282k | 57.19 | |
Linkedin Corp | 0.9 | $16M | 76k | 207.80 | |
Ypf Sa (YPF) | 0.8 | $15M | 417k | 36.99 | |
Kinder Morgan (KMI) | 0.8 | $15M | 402k | 38.34 | |
Frontier Communications | 0.8 | $15M | 2.3M | 6.51 | |
New York Community Ban (NYCB) | 0.8 | $14M | 909k | 15.87 | |
Chimera Investment Corporation | 0.8 | $14M | 4.7M | 3.04 | |
New York Mortgage Trust | 0.8 | $14M | 2.0M | 7.23 | |
Capstead Mortgage Corporation | 0.8 | $14M | 1.2M | 12.24 | |
Consolidated Communications Holdings (CNSL) | 0.8 | $14M | 552k | 25.05 | |
Bancolombia (CIB) | 0.7 | $14M | 238k | 56.72 | |
Ecopetrol (EC) | 0.7 | $14M | 434k | 31.27 | |
Starwood Property Trust (STWD) | 0.7 | $13M | 605k | 21.96 | |
Apollo Commercial Real Est. Finance (ARI) | 0.7 | $14M | 857k | 15.71 | |
Northstar Rlty Fin | 0.7 | $13M | 757k | 17.67 | |
Cheniere Energy (LNG) | 0.7 | $13M | 164k | 80.03 | |
ARMOUR Residential REIT | 0.7 | $13M | 3.4M | 3.85 | |
Pandora Media | 0.7 | $13M | 534k | 24.16 | |
Magellan Midstream Partners | 0.7 | $12M | 148k | 84.18 | |
Marathon Petroleum Corp (MPC) | 0.7 | $12M | 145k | 84.67 | |
Enbridge Energy Partners | 0.7 | $12M | 313k | 38.85 | |
Plains All American Pipeline (PAA) | 0.7 | $12M | 204k | 58.86 | |
Resource Capital | 0.7 | $12M | 2.5M | 4.87 | |
Omega Healthcare Investors (OHI) | 0.6 | $12M | 336k | 34.19 | |
BGC Partners | 0.6 | $11M | 1.5M | 7.43 | |
Rockwood Holdings | 0.6 | $11M | 146k | 76.45 | |
Costamare (CMRE) | 0.6 | $11M | 512k | 21.96 | |
Senior Housing Properties Trust | 0.6 | $11M | 527k | 20.92 | |
Hospitality Properties Trust | 0.6 | $11M | 400k | 26.85 | |
MarkWest Energy Partners | 0.6 | $11M | 141k | 76.82 | |
Ur-energy (URG) | 0.6 | $11M | 11M | 1.02 | |
Home Loan Servicing Solution ord | 0.6 | $11M | 513k | 21.19 | |
Baidu (BIDU) | 0.6 | $11M | 49k | 218.23 | |
Onebeacon Insurance Group Ltd Cl-a | 0.6 | $10M | 676k | 15.41 | |
Burlington Stores (BURL) | 0.6 | $10M | 261k | 39.86 | |
Ship Finance Intl | 0.6 | $10M | 605k | 16.92 | |
Oneok Partners | 0.6 | $10M | 184k | 55.96 | |
Invesco Mortgage Capital | 0.6 | $10M | 651k | 15.72 | |
Nike (NKE) | 0.6 | $10M | 113k | 89.20 | |
Uranium Energy (UEC) | 0.6 | $10M | 8.0M | 1.25 | |
American Capital Mortgage In | 0.6 | $10M | 540k | 18.82 | |
Medical Properties Trust (MPW) | 0.5 | $9.9M | 809k | 12.26 | |
Pan American Silver Corp Can (PAAS) | 0.5 | $9.9M | 902k | 10.98 | |
Franklin Street Properties (FSP) | 0.5 | $9.7M | 862k | 11.22 | |
Sprint | 0.5 | $9.7M | 1.5M | 6.34 | |
Actavis | 0.5 | $9.8M | 41k | 241.28 | |
PennyMac Mortgage Investment Trust (PMT) | 0.5 | $9.5M | 442k | 21.43 | |
Micron Technology (MU) | 0.5 | $9.5M | 277k | 34.26 | |
Endeavour Silver Corp (EXK) | 0.5 | $9.5M | 2.2M | 4.37 | |
Endo International (ENDPQ) | 0.5 | $9.5M | 139k | 68.34 | |
America Movil Sab De Cv spon adr l | 0.5 | $9.4M | 372k | 25.20 | |
JPMorgan Chase & Co. (JPM) | 0.5 | $9.3M | 154k | 60.24 | |
Lockheed Martin Corporation (LMT) | 0.5 | $9.4M | 52k | 182.79 | |
Canadian Pacific Railway | 0.5 | $9.3M | 45k | 207.47 | |
Buckeye Partners | 0.5 | $9.3M | 116k | 79.64 | |
Investors Real Estate Trust | 0.5 | $9.3M | 1.2M | 7.70 | |
Citigroup (C) | 0.5 | $9.3M | 179k | 51.82 | |
Aurico Gold | 0.5 | $9.4M | 2.7M | 3.49 | |
NCR Corporation (VYX) | 0.5 | $9.1M | 272k | 33.41 | |
PDL BioPharma | 0.5 | $9.1M | 1.2M | 7.47 | |
Spirit AeroSystems Holdings (SPR) | 0.5 | $9.1M | 239k | 38.06 | |
Sabra Health Care REIT (SBRA) | 0.5 | $9.2M | 379k | 24.32 | |
Uranerz Energy Corporation Cmn | 0.5 | $9.2M | 8.4M | 1.10 | |
Nationstar Mortgage | 0.5 | $9.2M | 268k | 34.24 | |
Northern Tier Energy | 0.5 | $9.2M | 393k | 23.35 | |
Extended Stay America | 0.5 | $9.1M | 382k | 23.74 | |
Hmh Holdings | 0.5 | $9.2M | 471k | 19.44 | |
Moody's Corporation (MCO) | 0.5 | $9.0M | 95k | 94.50 | |
Crown Castle International | 0.5 | $9.0M | 112k | 80.53 | |
Wells Fargo & Company (WFC) | 0.5 | $9.0M | 174k | 51.87 | |
Apple (AAPL) | 0.5 | $9.0M | 89k | 100.75 | |
Hecla Mining Company (HL) | 0.5 | $9.0M | 3.6M | 2.48 | |
Motorola Solutions (MSI) | 0.5 | $9.0M | 143k | 63.28 | |
Voya Financial (VOYA) | 0.5 | $9.0M | 229k | 39.10 | |
Akamai Technologies (AKAM) | 0.5 | $8.7M | 146k | 59.80 | |
Thermo Fisher Scientific (TMO) | 0.5 | $8.7M | 72k | 121.71 | |
Hewlett-Packard Company | 0.5 | $8.8M | 249k | 35.47 | |
Novo Nordisk A/S (NVO) | 0.5 | $8.8M | 186k | 47.62 | |
TC Pipelines | 0.5 | $8.8M | 130k | 67.71 | |
Williams Partners | 0.5 | $8.9M | 167k | 53.05 | |
American International (AIG) | 0.5 | $8.7M | 162k | 54.02 | |
Access Midstream Partners, L.p | 0.5 | $8.8M | 139k | 63.64 | |
EMC Corporation | 0.5 | $8.6M | 293k | 29.26 | |
Celanese Corporation (CE) | 0.5 | $8.6M | 147k | 58.52 | |
KAR Auction Services (KAR) | 0.5 | $8.5M | 298k | 28.63 | |
FleetCor Technologies | 0.5 | $8.6M | 60k | 142.13 | |
Mcewen Mining | 0.5 | $8.5M | 4.4M | 1.96 | |
Metropcs Communications (TMUS) | 0.5 | $8.7M | 300k | 28.87 | |
Time Warner Cable | 0.5 | $8.4M | 59k | 143.49 | |
Pioneer Natural Resources (PXD) | 0.5 | $8.5M | 43k | 196.96 | |
Mondelez Int (MDLZ) | 0.5 | $8.4M | 244k | 34.27 | |
Twenty-first Century Fox | 0.5 | $8.4M | 244k | 34.29 | |
Fox News | 0.5 | $8.4M | 251k | 33.31 | |
Cdw (CDW) | 0.5 | $8.4M | 272k | 31.05 | |
American Homes 4 Rent-a reit (AMH) | 0.5 | $8.4M | 495k | 16.89 | |
Enlink Midstream (ENLC) | 0.5 | $8.4M | 202k | 41.33 | |
Cit | 0.5 | $8.3M | 180k | 45.96 | |
Hess (HES) | 0.5 | $8.3M | 88k | 94.32 | |
Delta Air Lines (DAL) | 0.5 | $8.2M | 226k | 36.15 | |
Darling International (DAR) | 0.5 | $8.2M | 448k | 18.32 | |
Kinder Morgan Energy Partners | 0.5 | $8.2M | 88k | 93.28 | |
Oneok (OKE) | 0.5 | $8.2M | 125k | 65.55 | |
General Motors Company (GM) | 0.5 | $8.2M | 258k | 31.94 | |
Howard Hughes | 0.5 | $8.2M | 55k | 149.99 | |
First Majestic Silver Corp (AG) | 0.5 | $8.3M | 1.1M | 7.80 | |
EQT Corporation (EQT) | 0.4 | $8.0M | 88k | 91.54 | |
American Airls (AAL) | 0.4 | $7.9M | 222k | 35.48 | |
CBS Corporation | 0.4 | $7.8M | 145k | 53.50 | |
Kinder Morgan Management | 0.4 | $7.8M | 82k | 94.15 | |
Targa Resources Partners | 0.4 | $7.6M | 106k | 72.35 | |
Spectra Energy Partners | 0.4 | $7.7M | 144k | 52.99 | |
Colfax Corporation | 0.4 | $7.8M | 136k | 56.97 | |
Mag Silver Corp (MAG) | 0.4 | $7.8M | 1.0M | 7.45 | |
Hertz Global Holdings | 0.4 | $7.3M | 289k | 25.39 | |
Silver Standard Res | 0.4 | $7.3M | 1.2M | 6.10 | |
Targa Res Corp (TRGP) | 0.4 | $7.1M | 52k | 136.17 | |
0.4 | $7.1M | 138k | 51.58 | ||
0.4 | $7.0M | 12k | 588.45 | ||
Coeur d'Alene Mines Corporation (CDE) | 0.4 | $6.6M | 1.3M | 4.96 | |
Uranium Res | 0.4 | $6.5M | 2.6M | 2.53 | |
Yelp Inc cl a (YELP) | 0.3 | $6.5M | 95k | 68.25 | |
CTC Media | 0.3 | $6.2M | 935k | 6.65 | |
Yandex Nv-a (YNDX) | 0.3 | $6.0M | 217k | 27.80 | |
Ctrip.com International | 0.3 | $5.8M | 102k | 56.76 | |
Tenaris (TS) | 0.3 | $5.7M | 125k | 45.55 | |
Silvercorp Metals (SVM) | 0.3 | $5.8M | 3.6M | 1.59 | |
Groupon | 0.3 | $5.8M | 861k | 6.68 | |
El Paso Pipeline Partners | 0.3 | $5.5M | 138k | 40.16 | |
Sunoco Logistics Partners | 0.3 | $5.5M | 114k | 48.26 | |
Western Gas Partners | 0.3 | $5.3M | 71k | 74.99 | |
NuStar Energy (NS) | 0.3 | $5.3M | 80k | 65.95 | |
Melco Crown Entertainment (MLCO) | 0.3 | $5.2M | 196k | 26.29 | |
CenturyLink | 0.3 | $5.1M | 125k | 40.89 | |
Ferrellgas Partners | 0.3 | $5.0M | 188k | 26.87 | |
Sociedad Quimica y Minera (SQM) | 0.3 | $5.0M | 190k | 26.14 | |
Altria (MO) | 0.3 | $5.0M | 110k | 45.94 | |
MercadoLibre (MELI) | 0.3 | $4.9M | 45k | 108.66 | |
StoneMor Partners | 0.3 | $4.9M | 191k | 25.79 | |
Dcp Midstream Partners | 0.3 | $4.9M | 89k | 54.45 | |
Pepco Holdings | 0.3 | $5.0M | 187k | 26.76 | |
Semgroup Corp cl a | 0.3 | $4.9M | 58k | 83.26 | |
Qr Energy | 0.3 | $5.0M | 259k | 19.42 | |
Reynolds American | 0.3 | $4.7M | 79k | 59.00 | |
Lorillard | 0.3 | $4.7M | 79k | 59.91 | |
Memorial Prodtn Partners | 0.3 | $4.7M | 214k | 22.00 | |
Covanta Holding Corporation | 0.2 | $4.6M | 216k | 21.22 | |
NetEase (NTES) | 0.2 | $4.6M | 54k | 85.67 | |
Entergy Corporation (ETR) | 0.2 | $4.6M | 59k | 77.33 | |
Regency Energy Partners | 0.2 | $4.6M | 141k | 32.62 | |
Washington Prime (WB) | 0.2 | $4.6M | 247k | 18.69 | |
Iron Mountain Incorporated | 0.2 | $4.4M | 134k | 32.65 | |
Eli Lilly & Co. (LLY) | 0.2 | $4.3M | 66k | 64.85 | |
At&t (T) | 0.2 | $4.2M | 118k | 35.24 | |
ROYAL BK SCOTLAND Group Plc sp adr pref t | 0.2 | $4.2M | 168k | 25.25 | |
Tesoro Logistics Lp us equity | 0.2 | $4.1M | 59k | 70.76 | |
REPCOM cla | 0.2 | $4.2M | 57k | 74.89 | |
Chevron Corporation (CVX) | 0.2 | $4.1M | 34k | 119.32 | |
Verizon Communications (VZ) | 0.2 | $4.1M | 82k | 49.99 | |
TECO Energy | 0.2 | $4.0M | 230k | 17.38 | |
Merck & Co (MRK) | 0.2 | $4.1M | 69k | 59.28 | |
Philip Morris International (PM) | 0.2 | $4.1M | 49k | 83.39 | |
Southern Company (SO) | 0.2 | $4.0M | 91k | 43.65 | |
PPL Corporation (PPL) | 0.2 | $4.0M | 121k | 32.84 | |
Thomson Reuters Corp | 0.2 | $4.0M | 111k | 36.41 | |
Barclays Bank Plc 8.125% Non C p | 0.2 | $4.0M | 155k | 25.97 | |
Duke Energy (DUK) | 0.2 | $4.0M | 54k | 74.78 | |
Consolidated Edison (ED) | 0.2 | $3.9M | 69k | 56.66 | |
Avista Corporation (AVA) | 0.2 | $3.9M | 129k | 30.53 | |
Empire District Electric Company | 0.2 | $3.8M | 159k | 24.15 | |
Northwest Natural Gas | 0.2 | $3.9M | 91k | 42.25 | |
Colony Financial | 0.2 | $3.8M | 168k | 22.38 | |
Zynga | 0.2 | $3.8M | 1.4M | 2.70 | |
Ameren Corporation (AEE) | 0.2 | $3.6M | 94k | 38.33 | |
Genesis Energy (GEL) | 0.2 | $3.7M | 71k | 52.64 | |
Apollo Residential Mortgage | 0.2 | $3.6M | 236k | 15.43 | |
Linn | 0.2 | $3.6M | 125k | 28.95 | |
Telefonaktiebolaget LM Ericsson (ERIC) | 0.2 | $3.6M | 282k | 12.59 | |
Youku | 0.2 | $3.5M | 198k | 17.92 | |
Ellington Financial | 0.2 | $3.5M | 158k | 22.22 | |
American Realty Capital Prop | 0.2 | $3.4M | 285k | 12.06 | |
Crestwood Midstream Partners | 0.2 | $3.5M | 156k | 22.67 | |
Nokia Corporation (NOK) | 0.2 | $3.3M | 392k | 8.46 | |
Six Flags Entertainment (SIX) | 0.2 | $3.3M | 95k | 34.39 | |
Enbridge Energy Management | 0.2 | $3.1M | 83k | 37.21 | |
AmeriGas Partners | 0.2 | $3.0M | 66k | 45.62 | |
Great Panther Silver | 0.2 | $3.0M | 2.9M | 1.02 | |
Johnson Controls | 0.1 | $2.7M | 62k | 43.99 | |
Atlas Pipeline Partners | 0.1 | $2.8M | 76k | 36.46 | |
Enlink Midstream Ptrs | 0.1 | $2.8M | 93k | 30.45 | |
Statoil ASA | 0.1 | $2.5M | 91k | 27.16 | |
One Gas (OGS) | 0.1 | $2.4M | 71k | 34.25 | |
New Oriental Education & Tech | 0.1 | $2.1M | 92k | 23.20 | |
EV Energy Partners | 0.1 | $2.2M | 62k | 35.47 | |
Suburban Propane Partners (SPH) | 0.1 | $2.1M | 48k | 44.54 | |
Seabridge Gold (SA) | 0.1 | $2.2M | 272k | 8.04 | |
Paramount Gold and Silver | 0.1 | $2.2M | 2.4M | 0.90 | |
ROYAL BK SCOTLAND Group Plc sp adr pref s | 0.1 | $2.1M | 86k | 24.81 | |
Eqt Midstream Partners | 0.1 | $2.3M | 26k | 89.60 | |
Boardwalk Pipeline Partners | 0.1 | $2.0M | 105k | 18.70 | |
Novagold Resources Inc Cad (NG) | 0.1 | $2.1M | 679k | 3.03 | |
Barclays Bank | 0.1 | $2.0M | 80k | 25.74 | |
Copa Holdings Sa-class A (CPA) | 0.1 | $1.9M | 17k | 107.31 | |
Southern Copper Corporation (SCCO) | 0.1 | $1.9M | 63k | 29.65 | |
Exeter Res Corp | 0.1 | $1.8M | 3.0M | 0.60 | |
Ngl Energy Partners Lp Com Uni (NGL) | 0.1 | $1.8M | 45k | 39.37 | |
Eqc 7 1/4 12/31/49 | 0.1 | $1.9M | 75k | 25.73 | |
ROYAL BK SCOTLAND Group Plc adr pref shs q | 0.1 | $1.7M | 67k | 25.01 | |
Barclays Bank | 0.1 | $1.7M | 67k | 25.86 | |
Turquoisehillres | 0.1 | $1.7M | 447k | 3.74 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $1.5M | 46k | 32.64 | |
BreitBurn Energy Partners | 0.1 | $1.5M | 72k | 20.31 | |
Home Inns & Hotels Management | 0.1 | $1.4M | 50k | 28.99 | |
Alliance Resource Partners (ARLP) | 0.1 | $1.5M | 34k | 42.84 | |
International Tower Hill Mines (THM) | 0.1 | $1.4M | 3.2M | 0.45 | |
E Commerce China Dangdang | 0.1 | $1.4M | 114k | 12.20 | |
Qihoo 360 Technologies Co Lt | 0.1 | $1.5M | 22k | 67.47 | |
NutriSystem | 0.1 | $1.2M | 80k | 15.37 | |
Banco Macro SA (BMA) | 0.1 | $1.2M | 31k | 39.60 | |
Vanguard Natural Resources | 0.1 | $1.3M | 48k | 27.47 | |
Credicorp (BAP) | 0.1 | $1.3M | 8.8k | 153.42 | |
USD.001 Atlas Energy Lp ltd part | 0.1 | $1.3M | 30k | 44.01 | |
Arcos Dorados Holdings (ARCO) | 0.1 | $1.3M | 226k | 5.98 | |
CF Industries Holdings (CF) | 0.1 | $1.0M | 3.7k | 279.25 | |
Telecom Argentina (TEO) | 0.1 | $1.2M | 57k | 20.31 | |
Grupo Financiero Galicia (GGAL) | 0.1 | $1.2M | 83k | 14.21 | |
Taseko Cad (TGB) | 0.1 | $1.1M | 638k | 1.70 | |
Holly Energy Partners | 0.1 | $1.1M | 30k | 36.41 | |
Phillips 66 Partners | 0.1 | $1.0M | 16k | 66.78 | |
Grupo Aval Acciones Y Valore (AVAL) | 0.1 | $1.2M | 87k | 13.55 | |
Agrium | 0.1 | $858k | 9.6k | 88.98 | |
Potash Corp. Of Saskatchewan I | 0.1 | $876k | 25k | 34.54 | |
PT Telekomunikasi Indonesia (TLK) | 0.1 | $990k | 21k | 48.08 | |
NuStar GP Holdings | 0.1 | $907k | 21k | 43.50 | |
Legacy Reserves | 0.1 | $886k | 30k | 29.70 | |
Scotts Miracle-Gro Company (SMG) | 0.1 | $845k | 15k | 55.03 | |
Terra Nitrogen Company | 0.1 | $905k | 6.3k | 144.43 | |
Cheniere Energy Partners (CQP) | 0.1 | $880k | 27k | 32.71 | |
Renren Inc- | 0.1 | $957k | 278k | 3.44 | |
Mplx (MPLX) | 0.1 | $971k | 17k | 58.94 | |
Crestwood Eqty Ptrns Lp equs | 0.1 | $944k | 89k | 10.57 | |
Ultrapar Participacoes SA (UGP) | 0.0 | $679k | 32k | 21.12 | |
Pampa Energia (PAM) | 0.0 | $666k | 62k | 10.75 | |
Sohu | 0.0 | $822k | 16k | 50.25 | |
Petrobras Energia Participaciones SA | 0.0 | $680k | 104k | 6.54 | |
VAALCO Energy (EGY) | 0.0 | $817k | 96k | 8.50 | |
BBVA Banco Frances | 0.0 | $822k | 64k | 12.92 | |
Companhia Brasileira de Distrib. | 0.0 | $797k | 18k | 43.63 | |
Natural Resource Partners | 0.0 | $714k | 55k | 13.05 | |
Intrepid Potash | 0.0 | $824k | 53k | 15.45 | |
Alexco Resource Corp | 0.0 | $761k | 1.1M | 0.67 | |
Mosaic (MOS) | 0.0 | $819k | 18k | 44.43 | |
21vianet Group (VNET) | 0.0 | $652k | 36k | 18.00 | |
Tim Participacoes Sa- | 0.0 | $674k | 26k | 26.20 | |
Angie's List | 0.0 | $783k | 123k | 6.37 | |
Summit Midstream Partners | 0.0 | $742k | 15k | 50.88 | |
King Digital Entertainment | 0.0 | $821k | 65k | 12.70 | |
Philippine Long Distance Telephone | 0.0 | $483k | 7.0k | 68.92 | |
Cresud (CRESY) | 0.0 | $472k | 43k | 10.89 | |
Dorchester Minerals (DMLP) | 0.0 | $475k | 16k | 29.55 | |
Compania Cervecerias Unidas (CCU) | 0.0 | $610k | 28k | 22.02 | |
Transportadora de Gas del Sur SA (TGS) | 0.0 | $533k | 161k | 3.32 | |
Exterran Partners | 0.0 | $528k | 18k | 29.35 | |
Cosan Ltd shs a | 0.0 | $534k | 50k | 10.76 | |
BRF Brasil Foods SA (BRFS) | 0.0 | $545k | 23k | 23.78 | |
Jive Software | 0.0 | $639k | 110k | 5.83 | |
Rose Rock Midstream | 0.0 | $507k | 8.6k | 59.18 | |
Atlas Resource Partners | 0.0 | $514k | 26k | 19.48 | |
Ambev Sa- (ABEV) | 0.0 | $482k | 74k | 6.55 | |
Banco Santander (BSBR) | 0.0 | $340k | 52k | 6.54 | |
Companhia Siderurgica Nacional (SID) | 0.0 | $295k | 83k | 3.55 | |
IRSA Inversiones Representaciones | 0.0 | $408k | 30k | 13.75 | |
Companhia Energetica Minas Gerais (CIG) | 0.0 | $282k | 45k | 6.24 | |
Companhia de Saneamento Basi (SBS) | 0.0 | $289k | 36k | 8.11 | |
Banco Santander-Chile (BSAC) | 0.0 | $291k | 13k | 22.08 | |
CPFL Energia | 0.0 | $421k | 27k | 15.55 | |
Empresa Nacional de Electricidad | 0.0 | $421k | 9.6k | 43.95 | |
TransMontaigne Partners | 0.0 | $383k | 9.3k | 41.29 | |
Banco Bradesco SA (BBD) | 0.0 | $312k | 22k | 14.23 | |
Edenor (EDN) | 0.0 | $428k | 39k | 11.12 | |
Enersis | 0.0 | $455k | 29k | 15.79 | |
Global Partners (GLP) | 0.0 | $411k | 9.9k | 41.71 | |
Changyou | 0.0 | $298k | 12k | 23.94 | |
Fibria Celulose | 0.0 | $317k | 29k | 11.01 | |
Embraer S A (ERJ) | 0.0 | $282k | 7.2k | 39.20 | |
Apco Oil And Gas Internat | 0.0 | $342k | 27k | 12.90 | |
Embotelladora Andina SA (AKO.B) | 0.0 | $444k | 23k | 19.16 | |
Oiltanking Partners L P unit | 0.0 | $325k | 6.6k | 49.61 | |
Lan Airlines Sa- (LTMAY) | 0.0 | $323k | 28k | 11.36 | |
Sibanye Gold | 0.0 | $386k | 46k | 8.49 | |
Tallgrass Energy Partners | 0.0 | $385k | 8.5k | 45.28 | |
Mlp Qep Midstream Partners | 0.0 | $327k | 14k | 23.69 | |
United Online | 0.0 | $444k | 41k | 10.96 | |
Valero Energy Partners | 0.0 | $453k | 10k | 44.61 | |
Compania de Minas Buenaventura SA (BVN) | 0.0 | $179k | 16k | 11.57 | |
Gafisa SA | 0.0 | $120k | 50k | 2.39 | |
Gold Fields (GFI) | 0.0 | $245k | 63k | 3.90 | |
Gol Linhas Aereas Inteligentes SA | 0.0 | $106k | 22k | 4.80 | |
AngloGold Ashanti | 0.0 | $223k | 19k | 11.98 | |
Centrais Eletricas Brasileiras (EBR) | 0.0 | $160k | 59k | 2.70 | |
Eagle Rock Energy Partners,L.P | 0.0 | $225k | 63k | 3.56 | |
Century Aluminum Company (CENX) | 0.0 | $115k | 4.4k | 25.95 | |
Stillwater Mining Company | 0.0 | $154k | 10k | 15.00 | |
Banco de Chile (BCH) | 0.0 | $249k | 3.4k | 74.02 | |
E-House | 0.0 | $215k | 23k | 9.50 | |
Banco Itau Holding Financeira (ITUB) | 0.0 | $272k | 20k | 13.89 | |
Randgold Resources | 0.0 | $223k | 3.3k | 67.70 | |
Harmony Gold Mining (HMY) | 0.0 | $239k | 111k | 2.16 | |
Ultralife (ULBI) | 0.0 | $178k | 55k | 3.24 | |
Kinross Gold Corp (KGC) | 0.0 | $224k | 68k | 3.30 | |
China Finance Online | 0.0 | $93k | 14k | 6.90 | |
Eldorado Gold Corp | 0.0 | $225k | 33k | 6.74 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $243k | 4.9k | 49.18 | |
Vanguard Small-Cap ETF (VB) | 0.0 | $243k | 2.2k | 110.56 | |
ChinaCache International Holdings | 0.0 | $95k | 6.9k | 13.73 | |
Niska Gas Storage Partners | 0.0 | $114k | 9.2k | 12.43 | |
Corpbanca | 0.0 | $174k | 9.1k | 19.20 | |
Adecoagro S A (AGRO) | 0.0 | $221k | 25k | 8.81 | |
Suncoke Energy (SXC) | 0.0 | $132k | 5.9k | 22.49 | |
Oi Sa-adr sp | 0.0 | $216k | 309k | 0.70 | |
500 | 0.0 | $167k | 5.0k | 33.70 | |
Enable Midstream | 0.0 | $142k | 5.8k | 24.57 | |
Demand Media | 0.0 | $229k | 26k | 8.86 | |
Centrus Energy Corp cl a (LEU) | 0.0 | $194k | 19k | 10.15 | |
Altisource Portfolio Solns S reg (ASPS) | 0.0 | $80k | 793.00 | 100.88 | |
BP (BP) | 0.0 | $45k | 1.0k | 44.29 | |
Keryx Biopharmaceuticals | 0.0 | $19k | 1.4k | 14.00 | |
Barrick Gold Corp (GOLD) | 0.0 | $38k | 2.6k | 14.68 | |
Comcast Corporation (CMCSA) | 0.0 | $15k | 272.00 | 55.15 | |
ReneSola | 0.0 | $14k | 4.7k | 3.01 | |
SK Tele | 0.0 | $50k | 1.7k | 30.28 | |
Vale (VALE) | 0.0 | $22k | 2.0k | 10.98 | |
Yingli Green Energy Hold | 0.0 | $17k | 5.3k | 3.18 | |
Infosys Technologies (INFY) | 0.0 | $50k | 829.00 | 60.31 | |
Federal-Mogul Corporation | 0.0 | $19k | 1.3k | 14.74 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $47k | 2.3k | 20.21 | |
Microsoft Corporation (MSFT) | 0.0 | $20k | 437.00 | 45.77 | |
Radware Ltd ord (RDWR) | 0.0 | $23k | 1.3k | 17.75 | |
Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $40k | 985.00 | 40.61 | |
Goldman Sachs (GS) | 0.0 | $17k | 93.00 | 182.80 | |
MasterCard Incorporated (MA) | 0.0 | $18k | 250.00 | 72.00 | |
U.S. Bancorp (USB) | 0.0 | $18k | 421.00 | 42.76 | |
American Express Company (AXP) | 0.0 | $18k | 205.00 | 87.80 | |
Bank of America Corporation (BAC) | 0.0 | $20k | 1.2k | 16.93 | |
MGIC Investment (MTG) | 0.0 | $21k | 2.7k | 7.84 | |
Ubs Ag Cmn | 0.0 | $48k | 2.7k | 17.47 | |
Berkshire Hathaway (BRK.B) | 0.0 | $18k | 133.00 | 135.34 | |
Coca-Cola Company (KO) | 0.0 | $15k | 358.00 | 41.90 | |
Exxon Mobil Corporation (XOM) | 0.0 | $29k | 308.00 | 94.16 | |
McDonald's Corporation (MCD) | 0.0 | $16k | 173.00 | 92.49 | |
Monsanto Company | 0.0 | $25k | 225.00 | 111.11 | |
Wal-Mart Stores (WMT) | 0.0 | $14k | 188.00 | 74.47 | |
Home Depot (HD) | 0.0 | $18k | 193.00 | 93.26 | |
Johnson & Johnson (JNJ) | 0.0 | $18k | 173.00 | 104.05 | |
Pfizer (PFE) | 0.0 | $14k | 460.00 | 30.43 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $49k | 915.00 | 53.55 | |
Archer Daniels Midland Company (ADM) | 0.0 | $31k | 607.00 | 51.07 | |
Walt Disney Company (DIS) | 0.0 | $16k | 175.00 | 91.43 | |
Brookfield Asset Management | 0.0 | $45k | 1.0k | 44.51 | |
Ryland | 0.0 | $19k | 570.00 | 33.33 | |
General Electric Company | 0.0 | $16k | 634.00 | 25.24 | |
Bristol Myers Squibb (BMY) | 0.0 | $16k | 310.00 | 51.61 | |
United Parcel Service (UPS) | 0.0 | $14k | 138.00 | 101.45 | |
3M Company (MMM) | 0.0 | $14k | 99.00 | 141.41 | |
Cisco Systems (CSCO) | 0.0 | $15k | 581.00 | 25.82 | |
Con-way | 0.0 | $20k | 431.00 | 46.40 | |
Public Storage (PSA) | 0.0 | $45k | 271.00 | 166.05 | |
Union Pacific Corporation (UNP) | 0.0 | $22k | 200.00 | 110.00 | |
Watsco, Incorporated (WSO) | 0.0 | $20k | 235.00 | 85.11 | |
Boeing Company (BA) | 0.0 | $19k | 151.00 | 125.83 | |
Exterran Holdings | 0.0 | $22k | 505.00 | 43.56 | |
Intel Corporation (INTC) | 0.0 | $21k | 596.00 | 35.23 | |
CACI International (CACI) | 0.0 | $22k | 312.00 | 70.51 | |
Entegris (ENTG) | 0.0 | $21k | 1.8k | 11.40 | |
Equity Residential (EQR) | 0.0 | $41k | 672.00 | 61.01 | |
Arch Coal | 0.0 | $39k | 18k | 2.12 | |
Office Depot | 0.0 | $22k | 4.2k | 5.24 | |
AstraZeneca (AZN) | 0.0 | $49k | 683.00 | 71.74 | |
Koninklijke Philips Electronics NV (PHG) | 0.0 | $51k | 1.6k | 31.88 | |
Life Time Fitness | 0.0 | $27k | 542.00 | 49.82 | |
CVS Caremark Corporation (CVS) | 0.0 | $15k | 186.00 | 80.65 | |
Health Care REIT | 0.0 | $43k | 693.00 | 62.05 | |
Sotheby's | 0.0 | $20k | 550.00 | 36.36 | |
Amgen (AMGN) | 0.0 | $21k | 146.00 | 143.84 | |
Cemex SAB de CV (CX) | 0.0 | $49k | 3.8k | 13.01 | |
Deere & Company (DE) | 0.0 | $25k | 299.00 | 83.61 | |
International Business Machines (IBM) | 0.0 | $16k | 85.00 | 188.24 | |
Pepsi (PEP) | 0.0 | $17k | 180.00 | 94.44 | |
Procter & Gamble Company (PG) | 0.0 | $14k | 166.00 | 84.34 | |
Rio Tinto (RIO) | 0.0 | $25k | 511.00 | 48.92 | |
Royal Dutch Shell | 0.0 | $71k | 936.00 | 75.85 | |
Schlumberger (SLB) | 0.0 | $13k | 132.00 | 98.48 | |
United Technologies Corporation | 0.0 | $17k | 165.00 | 103.03 | |
UnitedHealth (UNH) | 0.0 | $20k | 233.00 | 85.84 | |
Qualcomm (QCOM) | 0.0 | $13k | 179.00 | 72.63 | |
Canadian Natural Resources (CNQ) | 0.0 | $45k | 1.2k | 39.03 | |
Gilead Sciences (GILD) | 0.0 | $19k | 177.00 | 107.34 | |
Mbia (MBI) | 0.0 | $20k | 2.1k | 9.37 | |
Syngenta | 0.0 | $22k | 343.00 | 64.14 | |
Anheuser-Busch InBev NV (BUD) | 0.0 | $49k | 439.00 | 111.62 | |
ITT Educational Services (ESINQ) | 0.0 | $11k | 2.5k | 4.43 | |
Enstar Group (ESGR) | 0.0 | $21k | 151.00 | 139.07 | |
Visa (V) | 0.0 | $16k | 74.00 | 216.22 | |
Pinnacle Entertainment | 0.0 | $22k | 885.00 | 24.86 | |
SandRidge Energy | 0.0 | $18k | 4.2k | 4.24 | |
St. Joe Company (JOE) | 0.0 | $21k | 1.0k | 20.37 | |
PetroChina Company | 0.0 | $28k | 219.00 | 127.85 | |
GATX Corporation (GATX) | 0.0 | $19k | 330.00 | 57.58 | |
Theravance | 0.0 | $16k | 965.00 | 16.58 | |
Oracle Corporation (ORCL) | 0.0 | $13k | 345.00 | 37.68 | |
Amazon (AMZN) | 0.0 | $18k | 55.00 | 327.27 | |
Sinclair Broadcast | 0.0 | $19k | 746.00 | 25.47 | |
Ventas (VTR) | 0.0 | $40k | 647.00 | 61.82 | |
Alpha Natural Resources | 0.0 | $60k | 24k | 2.47 | |
Take-Two Interactive Software (TTWO) | 0.0 | $23k | 994.00 | 23.14 | |
Libbey | 0.0 | $21k | 810.00 | 25.93 | |
Mindray Medical International | 0.0 | $66k | 2.2k | 30.21 | |
American Axle & Manufact. Holdings (AXL) | 0.0 | $20k | 1.2k | 16.58 | |
Companhia Paranaense de Energia | 0.0 | $75k | 5.5k | 13.65 | |
Dycom Industries (DY) | 0.0 | $23k | 749.00 | 30.71 | |
Alere | 0.0 | $24k | 631.00 | 38.03 | |
Meritage Homes Corporation (MTH) | 0.0 | $19k | 522.00 | 36.40 | |
Och-Ziff Capital Management | 0.0 | $17k | 1.6k | 10.63 | |
DepoMed | 0.0 | $23k | 1.5k | 15.45 | |
Medicines Company | 0.0 | $19k | 847.00 | 22.43 | |
Synaptics, Incorporated (SYNA) | 0.0 | $20k | 273.00 | 73.26 | |
Universal Display Corporation (OLED) | 0.0 | $21k | 656.00 | 32.01 | |
BHP Billiton (BHP) | 0.0 | $26k | 437.00 | 59.50 | |
Chico's FAS | 0.0 | $21k | 1.4k | 14.95 | |
Carrizo Oil & Gas | 0.0 | $20k | 376.00 | 53.19 | |
Cooper Tire & Rubber Company | 0.0 | $21k | 729.00 | 28.81 | |
Hill-Rom Holdings | 0.0 | $21k | 507.00 | 41.42 | |
InterDigital (IDCC) | 0.0 | $20k | 501.00 | 39.92 | |
Vail Resorts (MTN) | 0.0 | $25k | 286.00 | 87.41 | |
EnPro Industries (NPO) | 0.0 | $20k | 330.00 | 60.61 | |
OSI Systems (OSIS) | 0.0 | $21k | 325.00 | 64.62 | |
Stone Energy Corporation | 0.0 | $20k | 648.00 | 30.86 | |
Vanda Pharmaceuticals (VNDA) | 0.0 | $19k | 1.8k | 10.65 | |
Walter Investment Management | 0.0 | $19k | 868.00 | 21.89 | |
Chicago Bridge & Iron Company | 0.0 | $45k | 777.00 | 57.92 | |
Gildan Activewear Inc Com Cad (GIL) | 0.0 | $46k | 839.00 | 54.83 | |
Children's Place Retail Stores (PLCE) | 0.0 | $21k | 445.00 | 47.19 | |
RTI International Metals | 0.0 | $65k | 2.6k | 24.83 | |
VASCO Data Security International | 0.0 | $29k | 1.5k | 19.04 | |
Westmoreland Coal Company | 0.0 | $51k | 1.4k | 37.23 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $49k | 713.00 | 68.72 | |
Immersion Corporation (IMMR) | 0.0 | $18k | 2.1k | 8.78 | |
MasTec (MTZ) | 0.0 | $23k | 750.00 | 30.67 | |
Veeco Instruments (VECO) | 0.0 | $21k | 607.00 | 34.60 | |
Flotek Industries | 0.0 | $20k | 773.00 | 25.87 | |
Imax Corp Cad (IMAX) | 0.0 | $72k | 2.6k | 27.61 | |
Golar Lng (GLNG) | 0.0 | $49k | 744.00 | 65.86 | |
Flamel Technologies | 0.0 | $22k | 1.5k | 14.63 | |
HCP | 0.0 | $40k | 1.0k | 39.60 | |
Mercer International (MERC) | 0.0 | $21k | 2.2k | 9.60 | |
Tor Dom Bk Cad (TD) | 0.0 | $46k | 924.00 | 49.78 | |
Trina Solar | 0.0 | $35k | 2.9k | 12.18 | |
Allied Nevada Gold | 0.0 | $27k | 8.2k | 3.28 | |
Harbinger | 0.0 | $23k | 1.7k | 13.28 | |
Iamgold Corp (IAG) | 0.0 | $75k | 27k | 2.77 | |
M.D.C. Holdings (MDC) | 0.0 | $19k | 744.00 | 25.54 | |
Thompson Creek Metals | 0.0 | $26k | 12k | 2.23 | |
Hollysys Automation Technolo (HOLI) | 0.0 | $58k | 2.6k | 22.52 | |
Stealthgas (GASS) | 0.0 | $20k | 2.2k | 9.04 | |
Cloud Peak Energy | 0.0 | $66k | 5.2k | 12.59 | |
Mellanox Technologies | 0.0 | $51k | 1.1k | 44.70 | |
Simon Property (SPG) | 0.0 | $44k | 268.00 | 164.18 | |
DigitalGlobe | 0.0 | $21k | 735.00 | 28.57 | |
Rubicon Minerals Corp | 0.0 | $36k | 26k | 1.37 | |
Avago Technologies | 0.0 | $55k | 635.00 | 86.61 | |
Famous Dave's of America | 0.0 | $23k | 852.00 | 27.00 | |
Magnum Hunter Resources Corporation | 0.0 | $18k | 3.3k | 5.43 | |
Nxp Semiconductors N V (NXPI) | 0.0 | $52k | 755.00 | 68.87 | |
Nevsun Res | 0.0 | $51k | 14k | 3.59 | |
Moly | 0.0 | $19k | 16k | 1.18 | |
Quad/Graphics (QUAD) | 0.0 | $20k | 1.0k | 19.67 | |
Scorpio Tankers | 0.0 | $19k | 2.2k | 8.47 | |
General Growth Properties | 0.0 | $41k | 1.8k | 23.40 | |
Novadaq Technologies | 0.0 | $43k | 3.4k | 12.64 | |
Gold Resource Corporation (GORO) | 0.0 | $20k | 3.9k | 5.07 | |
JinkoSolar Holding (JKS) | 0.0 | $42k | 1.5k | 27.67 | |
TAL Education (TAL) | 0.0 | $71k | 2.0k | 34.86 | |
Swift Transportation Company | 0.0 | $22k | 1.0k | 21.19 | |
Avalon Rare Metals Inc C ommon | 0.0 | $56k | 171k | 0.33 | |
Cooper Standard Holdings (CPS) | 0.0 | $21k | 330.00 | 63.64 | |
Hanwha Solarone | 0.0 | $12k | 5.2k | 2.32 | |
Tornier Nv | 0.0 | $54k | 2.3k | 23.76 | |
Interxion Holding | 0.0 | $71k | 2.6k | 27.62 | |
Prologis (PLD) | 0.0 | $41k | 1.1k | 37.75 | |
Kosmos Energy | 0.0 | $48k | 4.8k | 9.90 | |
Progressive Waste Solutions | 0.0 | $23k | 879.00 | 26.17 | |
Golar Lng Partners Lp unit | 0.0 | $20k | 586.00 | 34.13 | |
Pretium Res Inc Com Isin# Ca74 | 0.0 | $16k | 3.1k | 5.09 | |
American Tower Reit (AMT) | 0.0 | $44k | 467.00 | 94.22 | |
Yrc Worldwide Inc Com par $.01 | 0.0 | $20k | 972.00 | 20.58 | |
Nortek | 0.0 | $19k | 259.00 | 73.36 | |
Sanchez Energy Corp C ommon stocks | 0.0 | $17k | 660.00 | 25.76 | |
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.0 | $43k | 225.00 | 191.11 | |
Resolute Fst Prods In | 0.0 | $20k | 1.3k | 15.59 | |
Mrc Global Inc cmn (MRC) | 0.0 | $21k | 881.00 | 23.84 | |
Tronox | 0.0 | $19k | 743.00 | 25.57 | |
Grifols S A Sponsored Adr R (GRFS) | 0.0 | $45k | 1.3k | 35.16 | |
Dht Holdings (DHT) | 0.0 | $19k | 3.0k | 6.27 | |
Tile Shop Hldgs (TTSH) | 0.0 | $18k | 1.9k | 9.41 | |
Sandstorm Gold (SAND) | 0.0 | $37k | 8.6k | 4.29 | |
Dynegy | 0.0 | $21k | 741.00 | 28.34 | |
Ja Solar Holdings Co Ltd spon adr rep5ord | 0.0 | $19k | 2.0k | 9.46 | |
Abbvie (ABBV) | 0.0 | $14k | 247.00 | 56.68 | |
Sears Hometown and Outlet Stores | 0.0 | $17k | 1.1k | 15.18 | |
Daqo New Energy Corp- (DQ) | 0.0 | $17k | 387.00 | 43.93 | |
Marin Software | 0.0 | $22k | 2.6k | 8.54 | |
Ambac Finl (AMBC) | 0.0 | $19k | 881.00 | 21.57 | |
Intelsat Sa | 0.0 | $68k | 3.9k | 17.25 | |
Pennymac Financial Service A | 0.0 | $21k | 1.4k | 14.69 | |
Tableau Software Inc Cl A | 0.0 | $27k | 366.00 | 73.77 | |
Blackberry (BB) | 0.0 | $47k | 4.8k | 9.85 | |
Empire St Rlty Tr Inc cl a (ESRT) | 0.0 | $20k | 1.3k | 15.14 | |
Eastman Kodak (KODK) | 0.0 | $22k | 989.00 | 22.24 | |
Sungy Mobile Ltd adr rep ord a | 0.0 | $32k | 5.0k | 6.44 | |
Autohome Inc- (ATHM) | 0.0 | $64k | 1.5k | 41.91 | |
Scorpio Bulkers | 0.0 | $16k | 2.7k | 5.94 | |
Lands' End (LE) | 0.0 | $26k | 621.00 | 41.87 | |
Washington Prime | 0.0 | $3.0k | 171.00 | 17.54 | |
Horizon Pharma | 0.0 | $27k | 2.2k | 12.12 |