Global X Management as of Dec. 31, 2014
Portfolio Holdings for Global X Management
Global X Management holds 546 positions in its portfolio as reported in the December 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Enterprise Products Partners (EPD) | 1.6 | $29M | 801k | 36.12 | |
Silver Wheaton Corp | 1.4 | $26M | 1.3M | 20.33 | |
Energy Transfer Partners | 1.2 | $22M | 331k | 65.00 | |
Enbridge (ENB) | 1.1 | $19M | 368k | 51.41 | |
Vector (VGR) | 1.0 | $19M | 876k | 21.31 | |
Cheniere Energy (LNG) | 1.0 | $18M | 259k | 70.40 | |
Spectra Energy | 1.0 | $17M | 479k | 36.30 | |
Kinder Morgan (KMI) | 1.0 | $18M | 414k | 42.31 | |
New York Mortgage Trust | 0.9 | $17M | 2.2M | 7.71 | |
Windstream Hldgs | 0.9 | $17M | 2.0M | 8.24 | |
Enbridge Energy Partners | 0.9 | $17M | 414k | 39.90 | |
Chimera Investment Corporation | 0.9 | $17M | 5.2M | 3.18 | |
New York Community Ban (NYCB) | 0.9 | $16M | 990k | 16.00 | |
R.R. Donnelley & Sons Company | 0.9 | $16M | 936k | 16.81 | |
Bancolombia (CIB) | 0.9 | $16M | 327k | 47.88 | |
Capstead Mortgage Corporation | 0.9 | $16M | 1.3M | 12.28 | |
Starwood Property Trust (STWD) | 0.8 | $15M | 662k | 23.24 | |
Apollo Commercial Real Est. Finance (ARI) | 0.8 | $15M | 938k | 16.36 | |
Frontier Communications | 0.8 | $15M | 2.2M | 6.67 | |
Consolidated Communications Holdings (CNSL) | 0.8 | $15M | 531k | 27.83 | |
FMC Corporation (FMC) | 0.8 | $15M | 256k | 57.03 | |
Uranium Energy (UEC) | 0.8 | $14M | 8.2M | 1.75 | |
Marathon Petroleum Corp (MPC) | 0.8 | $14M | 159k | 90.26 | |
Williams Companies (WMB) | 0.8 | $14M | 310k | 44.94 | |
ARMOUR Residential REIT | 0.8 | $14M | 3.8M | 3.68 | |
Resource Capital | 0.8 | $14M | 2.7M | 5.04 | |
Magellan Midstream Partners | 0.8 | $14M | 165k | 82.66 | |
Linkedin Corp | 0.7 | $13M | 58k | 229.72 | |
BGC Partners | 0.7 | $13M | 1.4M | 9.15 | |
Northstar Rlty Fin | 0.7 | $13M | 737k | 17.58 | |
Plains All American Pipeline (PAA) | 0.7 | $13M | 249k | 51.32 | |
Omega Healthcare Investors (OHI) | 0.7 | $13M | 322k | 39.07 | |
TC Pipelines | 0.7 | $12M | 172k | 71.22 | |
Hospitality Properties Trust | 0.7 | $12M | 389k | 31.00 | |
Facebook Inc cl a (META) | 0.7 | $12M | 150k | 78.02 | |
Oneok Partners | 0.6 | $12M | 293k | 39.63 | |
Buckeye Partners | 0.6 | $11M | 151k | 75.66 | |
Hecla Mining Company (HL) | 0.6 | $11M | 4.1M | 2.79 | |
MarkWest Energy Partners | 0.6 | $11M | 167k | 67.19 | |
Senior Housing Properties Trust | 0.6 | $11M | 504k | 22.11 | |
Sabra Health Care REIT (SBRA) | 0.6 | $11M | 363k | 30.37 | |
Medical Properties Trust (MPW) | 0.6 | $11M | 788k | 13.78 | |
Ecopetrol (EC) | 0.6 | $11M | 633k | 17.12 | |
Onebeacon Insurance Group Ltd Cl-a | 0.6 | $11M | 658k | 16.20 | |
Coeur d'Alene Mines Corporation (CDE) | 0.6 | $10M | 2.0M | 5.11 | |
Franklin Street Properties (FSP) | 0.6 | $10M | 828k | 12.27 | |
Mag Silver Corp (MAG) | 0.6 | $10M | 1.2M | 8.15 | |
Pandora Media | 0.6 | $10M | 561k | 17.83 | |
National Bk Greece S A spn adr rep 1 sh | 0.6 | $10M | 5.7M | 1.79 | |
American Capital Mortgage In | 0.6 | $9.9M | 525k | 18.84 | |
Invesco Mortgage Capital | 0.5 | $9.8M | 633k | 15.46 | |
Uranerz Energy Corporation Cmn | 0.5 | $9.6M | 8.6M | 1.12 | |
Home Loan Servicing Solution ord | 0.5 | $9.7M | 498k | 19.52 | |
0.5 | $9.7M | 271k | 35.87 | ||
Investors Real Estate Trust | 0.5 | $9.5M | 1.2M | 8.17 | |
Ur-energy (URG) | 0.5 | $9.5M | 11M | 0.87 | |
PDL BioPharma | 0.5 | $9.2M | 1.2M | 7.71 | |
Silver Standard Res | 0.5 | $9.1M | 1.8M | 5.01 | |
PennyMac Mortgage Investment Trust (PMT) | 0.5 | $9.1M | 430k | 21.09 | |
Williams Partners | 0.5 | $9.0M | 200k | 44.75 | |
Aurico Gold | 0.5 | $9.0M | 2.7M | 3.28 | |
Pan American Silver Corp Can (PAAS) | 0.5 | $8.8M | 955k | 9.20 | |
Costamare (CMRE) | 0.5 | $8.8M | 498k | 17.61 | |
Arcelormittal Sa Luxembourg mand cv nt 16 | 0.5 | $8.7M | 501k | 17.30 | |
Ypf Sa (YPF) | 0.5 | $8.5M | 321k | 26.47 | |
Ship Finance Intl | 0.5 | $8.3M | 588k | 14.12 | |
Iron Mountain Incorporated | 0.5 | $8.1M | 211k | 38.66 | |
Rait Financial Trust | 0.5 | $8.0M | 1.0M | 7.67 | |
American Airls (AAL) | 0.4 | $8.0M | 149k | 53.63 | |
Baidu (BIDU) | 0.4 | $7.7M | 34k | 227.97 | |
Altria (MO) | 0.4 | $7.6M | 154k | 49.27 | |
Targa Res Corp (TRGP) | 0.4 | $7.5M | 71k | 106.05 | |
Delta Air Lines (DAL) | 0.4 | $7.3M | 149k | 49.19 | |
Regency Energy Partners | 0.4 | $7.3M | 305k | 24.00 | |
Oneok (OKE) | 0.4 | $7.3M | 147k | 49.79 | |
Reynolds American | 0.4 | $7.2M | 112k | 64.27 | |
Novo Nordisk A/S (NVO) | 0.4 | $7.3M | 172k | 42.32 | |
Hertz Global Holdings | 0.4 | $7.3M | 291k | 24.94 | |
Entergy Corporation (ETR) | 0.4 | $7.3M | 83k | 87.48 | |
Groupon | 0.4 | $7.3M | 880k | 8.26 | |
Burlington Stores (BURL) | 0.4 | $7.3M | 154k | 47.26 | |
Comcast Corporation (CMCSA) | 0.4 | $7.0M | 120k | 58.01 | |
Time Warner Cable | 0.4 | $7.0M | 46k | 152.06 | |
CenturyLink | 0.4 | $7.0M | 177k | 39.58 | |
Hewlett-Packard Company | 0.4 | $7.0M | 174k | 40.13 | |
Enbridge Energy Management | 0.4 | $7.1M | 183k | 38.79 | |
Micron Technology (MU) | 0.4 | $7.0M | 201k | 35.01 | |
Lorillard | 0.4 | $7.0M | 112k | 62.94 | |
Pepco Holdings | 0.4 | $7.1M | 263k | 26.93 | |
Rackspace Hosting | 0.4 | $7.0M | 151k | 46.81 | |
General Motors Company (GM) | 0.4 | $7.1M | 203k | 34.91 | |
Semgroup Corp cl a | 0.4 | $7.1M | 104k | 68.39 | |
Twenty-first Century Fox | 0.4 | $7.1M | 184k | 38.41 | |
Fox News | 0.4 | $7.1M | 192k | 36.89 | |
Cdw (CDW) | 0.4 | $6.9M | 197k | 35.17 | |
Thermo Fisher Scientific (TMO) | 0.4 | $6.9M | 55k | 125.30 | |
Lockheed Martin Corporation (LMT) | 0.4 | $6.8M | 35k | 192.56 | |
StoneMor Partners | 0.4 | $6.9M | 267k | 25.77 | |
EQT Corporation (EQT) | 0.4 | $6.8M | 89k | 75.70 | |
American International (AIG) | 0.4 | $6.8M | 121k | 56.01 | |
Spirit AeroSystems Holdings (SPR) | 0.4 | $6.8M | 158k | 43.04 | |
Access Midstream Partners, L.p | 0.4 | $6.9M | 127k | 54.20 | |
Tenet Healthcare Corporation (THC) | 0.4 | $6.9M | 137k | 50.67 | |
Covanta Holding Corporation | 0.4 | $6.7M | 306k | 22.01 | |
JPMorgan Chase & Co. (JPM) | 0.4 | $6.7M | 108k | 62.58 | |
Akamai Technologies (AKAM) | 0.4 | $6.6M | 105k | 62.96 | |
TECO Energy | 0.4 | $6.6M | 322k | 20.49 | |
NCR Corporation (VYX) | 0.4 | $6.7M | 230k | 29.14 | |
Shire | 0.4 | $6.7M | 32k | 212.53 | |
Empire District Electric Company | 0.4 | $6.7M | 224k | 29.74 | |
Motorola Solutions (MSI) | 0.4 | $6.7M | 100k | 67.08 | |
Actavis | 0.4 | $6.7M | 26k | 257.43 | |
Extended Stay America | 0.4 | $6.7M | 350k | 19.31 | |
Hmh Holdings | 0.4 | $6.7M | 322k | 20.71 | |
Voya Financial (VOYA) | 0.4 | $6.7M | 159k | 42.38 | |
Consolidated Edison (ED) | 0.4 | $6.4M | 97k | 66.01 | |
Nike (NKE) | 0.4 | $6.5M | 68k | 96.16 | |
Celanese Corporation (CE) | 0.4 | $6.5M | 109k | 59.96 | |
Sunoco Logistics Partners | 0.4 | $6.5M | 156k | 41.78 | |
FleetCor Technologies (FLT) | 0.4 | $6.5M | 44k | 148.71 | |
Citigroup (C) | 0.4 | $6.6M | 122k | 54.11 | |
American Tower Reit (AMT) | 0.4 | $6.5M | 66k | 98.85 | |
Nationstar Mortgage | 0.4 | $6.5M | 230k | 28.19 | |
Directv | 0.4 | $6.5M | 75k | 86.70 | |
One Gas (OGS) | 0.4 | $6.5M | 157k | 41.22 | |
Ally Financial (ALLY) | 0.4 | $6.5M | 276k | 23.62 | |
Crown Castle Intl (CCI) | 0.4 | $6.5M | 83k | 78.70 | |
Eli Lilly & Co. (LLY) | 0.3 | $6.4M | 92k | 68.99 | |
Avista Corporation (AVA) | 0.3 | $6.4M | 180k | 35.35 | |
Apple (AAPL) | 0.3 | $6.3M | 57k | 110.37 | |
EMC Corporation | 0.3 | $6.3M | 214k | 29.74 | |
Southern Company (SO) | 0.3 | $6.2M | 127k | 49.11 | |
priceline.com Incorporated | 0.3 | $6.3M | 5.6k | 1140.29 | |
Yahoo! | 0.3 | $6.3M | 124k | 50.51 | |
Darling International (DAR) | 0.3 | $6.2M | 343k | 18.16 | |
Western Gas Partners | 0.3 | $6.3M | 87k | 73.05 | |
Northwest Natural Gas | 0.3 | $6.4M | 128k | 49.90 | |
Thomson Reuters Corp | 0.3 | $6.3M | 155k | 40.34 | |
Duke Energy (DUK) | 0.3 | $6.3M | 75k | 83.54 | |
America Movil Sab De Cv spon adr l | 0.3 | $6.2M | 278k | 22.18 | |
Moody's Corporation (MCO) | 0.3 | $6.2M | 65k | 95.82 | |
Ameren Corporation (AEE) | 0.3 | $6.1M | 132k | 46.13 | |
Las Vegas Sands (LVS) | 0.3 | $6.1M | 105k | 58.16 | |
Canadian Pacific Railway | 0.3 | $6.2M | 32k | 192.68 | |
PPL Corporation (PPL) | 0.3 | $6.2M | 171k | 36.33 | |
Targa Resources Partners | 0.3 | $6.1M | 127k | 47.88 | |
VMware | 0.3 | $6.2M | 75k | 82.52 | |
First Majestic Silver Corp (AG) | 0.3 | $6.1M | 1.2M | 5.02 | |
Mondelez Int (MDLZ) | 0.3 | $6.1M | 169k | 36.33 | |
Hess (HES) | 0.3 | $5.9M | 80k | 73.82 | |
Rockwood Holdings | 0.3 | $5.9M | 75k | 78.80 | |
Howard Hughes | 0.3 | $5.9M | 45k | 130.42 | |
Alibaba Group Holding (BABA) | 0.3 | $5.9M | 57k | 103.93 | |
Pioneer Natural Resources (PXD) | 0.3 | $5.8M | 39k | 148.86 | |
Colony Financial | 0.3 | $5.7M | 239k | 23.82 | |
Six Flags Entertainment (SIX) | 0.3 | $5.8M | 134k | 43.15 | |
Dunkin' Brands Group | 0.3 | $5.8M | 136k | 42.65 | |
Melco Crown Entertainment (MLCO) | 0.3 | $5.6M | 219k | 25.40 | |
At&t (T) | 0.3 | $5.5M | 165k | 33.59 | |
Philip Morris International (PM) | 0.3 | $5.6M | 69k | 81.45 | |
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.3 | $5.7M | 290k | 19.54 | |
Chevron Corporation (CVX) | 0.3 | $5.3M | 48k | 112.17 | |
Verizon Communications (VZ) | 0.3 | $5.3M | 114k | 46.78 | |
Merck & Co (MRK) | 0.3 | $5.5M | 96k | 56.79 | |
0.3 | $5.5M | 10k | 530.65 | ||
NuStar Energy (NS) | 0.3 | $5.4M | 94k | 57.75 | |
Ferrellgas Partners | 0.3 | $5.5M | 249k | 21.98 | |
ROYAL BK SCOTLAND Group Plc sp adr pref t | 0.3 | $5.3M | 209k | 25.49 | |
Apollo Residential Mortgage | 0.3 | $5.4M | 340k | 15.77 | |
Sprint | 0.3 | $5.5M | 1.3M | 4.15 | |
Sociedad Quimica y Minera (SQM) | 0.3 | $5.3M | 222k | 23.88 | |
Barclays Bank Plc 8.125% Non C p | 0.3 | $5.2M | 200k | 26.08 | |
Zynga | 0.3 | $5.2M | 1.9M | 2.66 | |
MercadoLibre (MELI) | 0.3 | $5.0M | 39k | 127.67 | |
Uranium Res | 0.3 | $5.0M | 2.7M | 1.86 | |
NetEase (NTES) | 0.3 | $4.8M | 48k | 99.15 | |
Dcp Midstream Partners | 0.3 | $4.9M | 108k | 45.43 | |
Endeavour Silver Corp (EXK) | 0.3 | $4.7M | 2.2M | 2.16 | |
Silvercorp Metals (SVM) | 0.3 | $4.7M | 3.6M | 1.30 | |
Youku | 0.3 | $4.7M | 263k | 17.81 | |
Mcewen Mining | 0.3 | $4.7M | 4.2M | 1.11 | |
Enlink Midstream (ENLC) | 0.3 | $4.7M | 131k | 35.56 | |
CTC Media | 0.2 | $4.4M | 909k | 4.87 | |
Ellington Financial | 0.2 | $4.5M | 228k | 19.96 | |
AmeriGas Partners | 0.2 | $4.4M | 91k | 47.92 | |
Memorial Prodtn Partners | 0.2 | $4.3M | 294k | 14.59 | |
Yelp Inc cl a (YELP) | 0.2 | $4.4M | 80k | 54.73 | |
Eqt Midstream Partners | 0.2 | $4.3M | 49k | 87.99 | |
EV Energy Partners | 0.2 | $4.2M | 220k | 19.27 | |
Tenaris (TS) | 0.2 | $4.0M | 131k | 30.21 | |
Genesis Energy (GEL) | 0.2 | $3.8M | 90k | 42.42 | |
Spectra Energy Partners | 0.2 | $3.6M | 63k | 56.97 | |
Yandex Nv-a (YNDX) | 0.2 | $3.7M | 205k | 17.96 | |
American Realty Capital Prop | 0.2 | $3.6M | 397k | 9.05 | |
Ctrip.com International | 0.2 | $3.4M | 75k | 45.50 | |
Enlink Midstream Ptrs | 0.2 | $3.4M | 117k | 29.01 | |
Telefonaktiebolaget LM Ericsson (ERIC) | 0.2 | $3.2M | 262k | 12.10 | |
Nokia Corporation (NOK) | 0.2 | $2.9M | 364k | 7.86 | |
Tesoro Logistics Lp us equity | 0.2 | $2.9M | 50k | 58.85 | |
REPCOM cla | 0.2 | $3.0M | 48k | 62.35 | |
Crestwood Midstream Partners | 0.2 | $2.9M | 188k | 15.18 | |
Washington Prime (WB) | 0.2 | $2.8M | 200k | 14.24 | |
Paramount Gold and Silver | 0.1 | $2.6M | 2.6M | 1.02 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $2.8M | 57k | 48.50 | |
ROYAL BK SCOTLAND Group Plc sp adr pref s | 0.1 | $2.7M | 107k | 24.85 | |
Barclays Bank | 0.1 | $2.7M | 103k | 25.81 | |
Johnson Controls | 0.1 | $2.6M | 53k | 48.34 | |
Atlas Pipeline Partners | 0.1 | $2.5M | 91k | 27.26 | |
Suburban Propane Partners (SPH) | 0.1 | $2.6M | 60k | 43.23 | |
Boardwalk Pipeline Partners | 0.1 | $2.6M | 145k | 17.77 | |
USD.001 Atlas Energy Lp ltd part | 0.1 | $2.3M | 73k | 31.15 | |
Novagold Resources Inc Cad (NG) | 0.1 | $2.1M | 714k | 2.95 | |
Seabridge Gold (SA) | 0.1 | $2.2M | 288k | 7.55 | |
Consumer Discretionary SPDR (XLY) | 0.1 | $2.1M | 29k | 72.16 | |
ROYAL BK SCOTLAND Group Plc adr pref shs q | 0.1 | $2.1M | 84k | 25.35 | |
Tesla Motors (TSLA) | 0.1 | $2.1M | 9.5k | 222.40 | |
Barclays Bank | 0.1 | $2.2M | 86k | 25.95 | |
Eqc 7 1/4 12/31/49 | 0.1 | $2.1M | 82k | 25.50 | |
Industrial SPDR (XLI) | 0.1 | $2.0M | 35k | 56.56 | |
Technology SPDR (XLK) | 0.1 | $2.0M | 49k | 41.35 | |
Exeter Res Corp | 0.1 | $1.9M | 3.2M | 0.59 | |
Cheniere Energy Partners (CQP) | 0.1 | $2.1M | 64k | 32.00 | |
Northern Tier Energy | 0.1 | $2.0M | 89k | 22.14 | |
Alliance Resource Partners (ARLP) | 0.1 | $1.8M | 43k | 43.06 | |
Great Panther Silver | 0.1 | $1.9M | 3.0M | 0.62 | |
Ngl Energy Partners Lp Com Uni (NGL) | 0.1 | $1.8M | 66k | 28.00 | |
Linn | 0.1 | $1.8M | 177k | 10.37 | |
Copa Holdings Sa-class A (CPA) | 0.1 | $1.7M | 16k | 103.64 | |
Phillips 66 Partners | 0.1 | $1.6M | 23k | 68.93 | |
Statoil ASA | 0.1 | $1.5M | 84k | 17.61 | |
NutriSystem | 0.1 | $1.5M | 76k | 19.55 | |
Credicorp (BAP) | 0.1 | $1.4M | 8.5k | 160.23 | |
Southern Copper Corporation (SCCO) | 0.1 | $1.4M | 51k | 28.20 | |
Materials SPDR (XLB) | 0.1 | $1.5M | 30k | 48.59 | |
International Tower Hill Mines (THM) | 0.1 | $1.5M | 3.4M | 0.45 | |
Crestwood Eqty Ptrns Lp equs | 0.1 | $1.4M | 169k | 8.10 | |
Rubicon Minerals Corp | 0.1 | $1.3M | 1.4M | 0.97 | |
Qihoo 360 Technologies Co Lt | 0.1 | $1.3M | 23k | 57.24 | |
Arcos Dorados Holdings (ARCO) | 0.1 | $1.2M | 223k | 5.41 | |
Turquoisehillres | 0.1 | $1.2M | 380k | 3.10 | |
King Digital Entertainment | 0.1 | $1.3M | 86k | 15.36 | |
New Oriental Education & Tech | 0.1 | $1.1M | 52k | 20.41 | |
Banco Macro SA (BMA) | 0.1 | $1.0M | 23k | 43.75 | |
Oiltanking Partners L P unit | 0.1 | $1.1M | 24k | 46.58 | |
Mplx (MPLX) | 0.1 | $1.1M | 15k | 73.46 | |
PT Telekomunikasi Indonesia (TLK) | 0.1 | $856k | 19k | 45.25 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $875k | 38k | 23.36 | |
Sohu | 0.1 | $885k | 17k | 53.19 | |
Telecom Argentina (TEO) | 0.1 | $842k | 44k | 19.36 | |
Grupo Financiero Galicia (GGAL) | 0.1 | $986k | 62k | 15.89 | |
E Commerce China Dangdang | 0.1 | $901k | 97k | 9.29 | |
Homeinns Hotel | 0.1 | $984k | 33k | 30.01 | |
Agrium | 0.0 | $688k | 7.3k | 94.77 | |
Potash Corp. Of Saskatchewan I | 0.0 | $752k | 21k | 35.32 | |
CF Industries Holdings (CF) | 0.0 | $728k | 2.7k | 272.35 | |
BBVA Banco Frances | 0.0 | $800k | 58k | 13.79 | |
Companhia Brasileira de Distrib. | 0.0 | $640k | 17k | 36.83 | |
Taseko Cad (TGB) | 0.0 | $653k | 634k | 1.03 | |
Vanguard Natural Resources | 0.0 | $649k | 43k | 15.06 | |
Holly Energy Partners | 0.0 | $792k | 27k | 29.90 | |
Scotts Miracle-Gro Company (SMG) | 0.0 | $753k | 12k | 62.33 | |
Intrepid Potash | 0.0 | $709k | 51k | 13.89 | |
Alexco Resource Corp | 0.0 | $725k | 1.4M | 0.52 | |
Mosaic (MOS) | 0.0 | $703k | 15k | 45.63 | |
Angie's List | 0.0 | $724k | 116k | 6.23 | |
Grupo Aval Acciones Y Valore (AVAL) | 0.0 | $804k | 77k | 10.39 | |
Ultrapar Participacoes SA (UGP) | 0.0 | $554k | 29k | 19.06 | |
NuStar GP Holdings | 0.0 | $614k | 18k | 34.40 | |
Pampa Energia (PAM) | 0.0 | $500k | 50k | 10.02 | |
Petrobras Energia Participaciones SA | 0.0 | $468k | 95k | 4.94 | |
Transportadora de Gas del Sur SA (TGS) | 0.0 | $501k | 143k | 3.50 | |
Terra Nitrogen Company | 0.0 | $603k | 5.9k | 102.69 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $530k | 4.2k | 125.92 | |
iShares S&P SmallCap 600 Index (IJR) | 0.0 | $529k | 4.6k | 114.11 | |
Vanguard Emerging Markets ETF (VWO) | 0.0 | $493k | 12k | 39.99 | |
Vanguard REIT ETF (VNQ) | 0.0 | $514k | 6.3k | 81.01 | |
Renren Inc- | 0.0 | $625k | 249k | 2.51 | |
21vianet Group (VNET) | 0.0 | $519k | 34k | 15.48 | |
Tim Participacoes Sa- | 0.0 | $541k | 24k | 22.19 | |
Jive Software | 0.0 | $603k | 100k | 6.03 | |
Summit Midstream Partners | 0.0 | $567k | 15k | 37.98 | |
Tallgrass Energy Partners | 0.0 | $519k | 12k | 44.68 | |
United Online | 0.0 | $534k | 37k | 14.56 | |
Vanguard S&p 500 Etf idx (VOO) | 0.0 | $510k | 2.7k | 188.61 | |
Ambev Sa- (ABEV) | 0.0 | $463k | 75k | 6.22 | |
Enable Midstream | 0.0 | $599k | 31k | 19.38 | |
Philippine Long Distance Telephone | 0.0 | $405k | 6.4k | 63.21 | |
Cresud (CRESY) | 0.0 | $422k | 42k | 10.08 | |
IRSA Inversiones Representaciones | 0.0 | $419k | 27k | 15.38 | |
VAALCO Energy (EGY) | 0.0 | $404k | 89k | 4.57 | |
CPFL Energia | 0.0 | $336k | 25k | 13.57 | |
Dorchester Minerals (DMLP) | 0.0 | $341k | 13k | 25.51 | |
Empresa Nacional de Electricidad | 0.0 | $310k | 6.9k | 44.70 | |
Legacy Reserves | 0.0 | $284k | 25k | 11.43 | |
Martin Midstream Partners (MMLP) | 0.0 | $323k | 12k | 26.86 | |
Edenor (EDN) | 0.0 | $304k | 32k | 9.39 | |
Natural Resource Partners | 0.0 | $330k | 36k | 9.24 | |
Compania Cervecerias Unidas (CCU) | 0.0 | $450k | 24k | 18.54 | |
Enersis | 0.0 | $406k | 25k | 16.02 | |
Global Partners (GLP) | 0.0 | $281k | 8.5k | 32.94 | |
Exterran Partners | 0.0 | $407k | 19k | 21.60 | |
Cosan Ltd shs a | 0.0 | $347k | 45k | 7.76 | |
Changyou | 0.0 | $389k | 14k | 27.37 | |
Fibria Celulose | 0.0 | $324k | 27k | 12.14 | |
BRF Brasil Foods SA (BRFS) | 0.0 | $387k | 17k | 23.36 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $296k | 6.3k | 46.78 | |
Vanguard Small-Cap ETF (VB) | 0.0 | $330k | 2.8k | 116.69 | |
Apco Oil And Gas Internat | 0.0 | $340k | 24k | 14.02 | |
Embotelladora Andina SA (AKO.B) | 0.0 | $361k | 21k | 17.00 | |
Rose Rock Midstream | 0.0 | $322k | 7.1k | 45.44 | |
Atlas Resource Partners | 0.0 | $330k | 31k | 10.70 | |
Valero Energy Partners | 0.0 | $379k | 8.8k | 43.28 | |
Banco Santander (BSBR) | 0.0 | $165k | 33k | 5.03 | |
Companhia Siderurgica Nacional (SID) | 0.0 | $150k | 72k | 2.09 | |
Compania de Minas Buenaventura SA (BVN) | 0.0 | $164k | 17k | 9.54 | |
Gerdau SA (GGB) | 0.0 | $189k | 53k | 3.55 | |
Gol Linhas Aereas Inteligentes SA | 0.0 | $121k | 21k | 5.76 | |
Companhia Energetica Minas Gerais (CIG) | 0.0 | $183k | 37k | 4.96 | |
Centrais Eletricas Brasileiras (EBR) | 0.0 | $116k | 54k | 2.14 | |
Companhia de Saneamento Basi (SBS) | 0.0 | $206k | 33k | 6.28 | |
Banco Santander-Chile (BSAC) | 0.0 | $198k | 10k | 19.76 | |
Century Aluminum Company (CENX) | 0.0 | $94k | 3.9k | 24.40 | |
Stillwater Mining Company | 0.0 | $132k | 8.9k | 14.78 | |
Banco de Chile (BCH) | 0.0 | $177k | 2.6k | 69.09 | |
E-House | 0.0 | $172k | 24k | 7.26 | |
Banco Itau Holding Financeira (ITUB) | 0.0 | $127k | 9.8k | 13.02 | |
TransMontaigne Partners | 0.0 | $164k | 5.2k | 31.57 | |
Banco Bradesco SA (BBD) | 0.0 | $173k | 13k | 13.39 | |
Ultralife (ULBI) | 0.0 | $194k | 62k | 3.14 | |
Hollysys Automation Technolo (HOLI) | 0.0 | $109k | 4.5k | 24.43 | |
Embraer S A (ERJ) | 0.0 | $251k | 6.8k | 36.84 | |
Corpbanca | 0.0 | $122k | 6.9k | 17.77 | |
Adecoagro S A (AGRO) | 0.0 | $193k | 24k | 8.03 | |
Suncoke Energy (SXC) | 0.0 | $99k | 5.1k | 19.40 | |
Lan Airlines Sa- (LTMAY) | 0.0 | $257k | 22k | 11.97 | |
Sibanye Gold | 0.0 | $113k | 15k | 7.57 | |
Mlp Qep Midstream Partners | 0.0 | $202k | 12k | 16.80 | |
Autohome Inc- (ATHM) | 0.0 | $165k | 4.5k | 36.27 | |
500 | 0.0 | $264k | 15k | 17.36 | |
Western Refng Logistics | 0.0 | $236k | 7.8k | 30.44 | |
Viper Energy Partners | 0.0 | $247k | 14k | 18.13 | |
Foresight Energy Lp m | 0.0 | $151k | 8.9k | 16.88 | |
Demand Media | 0.0 | $143k | 23k | 6.12 | |
Centrus Energy Corp cl a (LEU) | 0.0 | $191k | 45k | 4.29 | |
Oi S.a. spn adr p (OIBRQ) | 0.0 | $95k | 30k | 3.19 | |
Altisource Portfolio Solns S reg (ASPS) | 0.0 | $42k | 1.3k | 33.44 | |
BP (BP) | 0.0 | $42k | 1.1k | 38.29 | |
Barrick Gold Corp (GOLD) | 0.0 | $39k | 3.7k | 10.66 | |
ReneSola | 0.0 | $5.0k | 3.5k | 1.45 | |
SK Tele | 0.0 | $43k | 1.6k | 26.84 | |
Vale (VALE) | 0.0 | $21k | 2.6k | 8.01 | |
Yingli Green Energy Hold | 0.0 | $9.0k | 3.9k | 2.33 | |
Infosys Technologies (INFY) | 0.0 | $43k | 1.4k | 31.71 | |
Federal-Mogul Corporation | 0.0 | $23k | 1.4k | 16.37 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $45k | 2.0k | 22.23 | |
Microsoft Corporation (MSFT) | 0.0 | $25k | 541.00 | 46.21 | |
Radware Ltd ord (RDWR) | 0.0 | $22k | 1.0k | 21.83 | |
Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $41k | 1.1k | 39.01 | |
Goldman Sachs (GS) | 0.0 | $23k | 119.00 | 193.28 | |
MasterCard Incorporated (MA) | 0.0 | $27k | 310.00 | 87.10 | |
U.S. Bancorp (USB) | 0.0 | $23k | 521.00 | 44.15 | |
American Express Company (AXP) | 0.0 | $23k | 251.00 | 91.63 | |
Bank of America Corporation (BAC) | 0.0 | $26k | 1.5k | 17.77 | |
Berkshire Hathaway (BRK.B) | 0.0 | $25k | 167.00 | 149.70 | |
Canadian Natl Ry (CNI) | 0.0 | $45k | 646.00 | 69.66 | |
Coca-Cola Company (KO) | 0.0 | $20k | 464.00 | 43.10 | |
Exxon Mobil Corporation (XOM) | 0.0 | $36k | 386.00 | 93.26 | |
McDonald's Corporation (MCD) | 0.0 | $20k | 217.00 | 92.17 | |
Monsanto Company | 0.0 | $35k | 291.00 | 120.27 | |
Wal-Mart Stores (WMT) | 0.0 | $21k | 246.00 | 85.37 | |
Home Depot (HD) | 0.0 | $26k | 247.00 | 105.26 | |
Johnson & Johnson (JNJ) | 0.0 | $22k | 215.00 | 102.33 | |
Pfizer (PFE) | 0.0 | $19k | 610.00 | 31.15 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $46k | 796.00 | 57.79 | |
Archer Daniels Midland Company (ADM) | 0.0 | $41k | 789.00 | 51.96 | |
Walt Disney Company (DIS) | 0.0 | $22k | 229.00 | 96.07 | |
Brookfield Asset Management | 0.0 | $46k | 917.00 | 50.16 | |
Ryland | 0.0 | $22k | 570.00 | 38.60 | |
General Electric Company | 0.0 | $20k | 800.00 | 25.00 | |
Bristol Myers Squibb (BMY) | 0.0 | $24k | 402.00 | 59.70 | |
United Parcel Service (UPS) | 0.0 | $20k | 182.00 | 109.89 | |
3M Company (MMM) | 0.0 | $21k | 129.00 | 162.79 | |
Cisco Systems (CSCO) | 0.0 | $21k | 759.00 | 27.67 | |
Con-way | 0.0 | $22k | 450.00 | 48.89 | |
J.C. Penney Company | 0.0 | $19k | 2.9k | 6.50 | |
Lumber Liquidators Holdings (LL) | 0.0 | $25k | 382.00 | 65.45 | |
Public Storage (PSA) | 0.0 | $63k | 343.00 | 183.67 | |
Union Pacific Corporation (UNP) | 0.0 | $29k | 244.00 | 118.85 | |
Wells Fargo & Company (WFC) | 0.0 | $25k | 451.00 | 55.43 | |
Gafisa SA | 0.0 | $67k | 44k | 1.54 | |
Boeing Company (BA) | 0.0 | $24k | 185.00 | 129.73 | |
Exterran Holdings | 0.0 | $19k | 570.00 | 33.33 | |
Intel Corporation (INTC) | 0.0 | $27k | 742.00 | 36.39 | |
CACI International (CACI) | 0.0 | $21k | 248.00 | 84.68 | |
Entegris (ENTG) | 0.0 | $21k | 1.6k | 13.29 | |
Equity Residential (EQR) | 0.0 | $63k | 870.00 | 72.41 | |
Arch Coal | 0.0 | $28k | 16k | 1.75 | |
Cott Corp | 0.0 | $47k | 6.9k | 6.81 | |
Koninklijke Philips Electronics NV (PHG) | 0.0 | $46k | 1.6k | 29.17 | |
Life Time Fitness | 0.0 | $22k | 388.00 | 56.70 | |
CVS Caremark Corporation (CVS) | 0.0 | $23k | 244.00 | 94.26 | |
Health Care REIT | 0.0 | $67k | 885.00 | 75.71 | |
Wolverine World Wide (WWW) | 0.0 | $22k | 757.00 | 29.06 | |
Sotheby's | 0.0 | $23k | 536.00 | 42.91 | |
Mentor Graphics Corporation | 0.0 | $22k | 981.00 | 22.43 | |
Amgen (AMGN) | 0.0 | $29k | 182.00 | 159.34 | |
Deere & Company (DE) | 0.0 | $34k | 389.00 | 87.40 | |
International Business Machines (IBM) | 0.0 | $17k | 109.00 | 155.96 | |
Pepsi (PEP) | 0.0 | $22k | 230.00 | 95.65 | |
Procter & Gamble Company (PG) | 0.0 | $20k | 222.00 | 90.09 | |
Rio Tinto (RIO) | 0.0 | $76k | 1.7k | 46.03 | |
Royal Dutch Shell | 0.0 | $72k | 1.1k | 66.60 | |
Schlumberger (SLB) | 0.0 | $15k | 172.00 | 87.21 | |
United Technologies Corporation | 0.0 | $23k | 203.00 | 113.30 | |
UnitedHealth (UNH) | 0.0 | $29k | 287.00 | 101.05 | |
Qualcomm (QCOM) | 0.0 | $17k | 235.00 | 72.34 | |
Canadian Natural Resources (CNQ) | 0.0 | $40k | 1.3k | 31.15 | |
Gilead Sciences (GILD) | 0.0 | $22k | 231.00 | 95.24 | |
Mbia (MBI) | 0.0 | $20k | 2.1k | 9.63 | |
Syngenta | 0.0 | $29k | 445.00 | 65.17 | |
Anheuser-Busch InBev NV (BUD) | 0.0 | $46k | 406.00 | 113.30 | |
Enstar Group (ESGR) | 0.0 | $22k | 145.00 | 151.72 | |
Visa (V) | 0.0 | $25k | 96.00 | 260.42 | |
Pinnacle Entertainment | 0.0 | $20k | 918.00 | 21.79 | |
SandRidge Energy | 0.0 | $10k | 5.6k | 1.77 | |
Beacon Roofing Supply (BECN) | 0.0 | $21k | 749.00 | 28.04 | |
St. Joe Company (JOE) | 0.0 | $21k | 1.1k | 18.58 | |
PetroChina Company | 0.0 | $32k | 285.00 | 112.28 | |
GATX Corporation (GATX) | 0.0 | $19k | 330.00 | 57.58 | |
BreitBurn Energy Partners | 0.0 | $43k | 6.2k | 6.93 | |
Theravance | 0.0 | $22k | 1.6k | 14.08 | |
Methanex Corp (MEOH) | 0.0 | $37k | 808.00 | 45.79 | |
Oracle Corporation (ORCL) | 0.0 | $20k | 453.00 | 44.15 | |
Amazon (AMZN) | 0.0 | $21k | 69.00 | 304.35 | |
Sinclair Broadcast | 0.0 | $21k | 771.00 | 27.24 | |
Ventas (VTR) | 0.0 | $60k | 837.00 | 71.68 | |
Glimcher Realty Trust | 0.0 | $21k | 1.5k | 13.67 | |
Alpha Natural Resources | 0.0 | $27k | 16k | 1.65 | |
Take-Two Interactive Software (TTWO) | 0.0 | $22k | 785.00 | 28.03 | |
Libbey | 0.0 | $23k | 723.00 | 31.81 | |
Louisiana-Pacific Corporation (LPX) | 0.0 | $24k | 1.4k | 16.81 | |
Mindray Medical International | 0.0 | $18k | 690.00 | 26.09 | |
Companhia Paranaense de Energia | 0.0 | $65k | 5.0k | 13.12 | |
Dycom Industries (DY) | 0.0 | $29k | 821.00 | 35.32 | |
Transcanada Corp | 0.0 | $45k | 907.00 | 49.61 | |
DepoMed | 0.0 | $22k | 1.4k | 15.86 | |
Medicines Company | 0.0 | $23k | 847.00 | 27.15 | |
Synaptics, Incorporated (SYNA) | 0.0 | $23k | 340.00 | 67.65 | |
Universal Display Corporation (OLED) | 0.0 | $21k | 762.00 | 27.56 | |
American Railcar Industries | 0.0 | $16k | 316.00 | 50.63 | |
Armstrong World Industries (AWI) | 0.0 | $22k | 425.00 | 51.76 | |
BHP Billiton (BHP) | 0.0 | $65k | 1.4k | 47.41 | |
Canadian Solar (CSIQ) | 0.0 | $19k | 787.00 | 24.14 | |
Hill-Rom Holdings | 0.0 | $21k | 463.00 | 45.36 | |
EnPro Industries (NPO) | 0.0 | $21k | 330.00 | 63.64 | |
OSI Systems (OSIS) | 0.0 | $22k | 310.00 | 70.97 | |
Rosetta Resources | 0.0 | $14k | 608.00 | 23.03 | |
Stone Energy Corporation | 0.0 | $17k | 991.00 | 17.15 | |
South Jersey Industries | 0.0 | $22k | 373.00 | 58.98 | |
Talisman Energy Inc Com Stk | 0.0 | $62k | 8.0k | 7.80 | |
Chicago Bridge & Iron Company | 0.0 | $35k | 845.00 | 41.42 | |
First Cash Financial Services | 0.0 | $20k | 367.00 | 54.50 | |
Gildan Activewear Inc Com Cad (GIL) | 0.0 | $45k | 789.00 | 57.03 | |
Harmony Gold Mining (HMY) | 0.0 | $34k | 18k | 1.89 | |
Heartland Payment Systems | 0.0 | $21k | 396.00 | 53.03 | |
Monro Muffler Brake (MNRO) | 0.0 | $24k | 411.00 | 58.39 | |
Ocwen Financial Corporation | 0.0 | $15k | 989.00 | 15.17 | |
Children's Place Retail Stores (PLCE) | 0.0 | $23k | 410.00 | 56.10 | |
RTI International Metals | 0.0 | $57k | 2.3k | 25.05 | |
VASCO Data Security International | 0.0 | $22k | 797.00 | 27.60 | |
Westmoreland Coal Company | 0.0 | $40k | 1.2k | 33.59 | |
MasTec (MTZ) | 0.0 | $20k | 874.00 | 22.88 | |
Veeco Instruments (VECO) | 0.0 | $21k | 607.00 | 34.60 | |
Flotek Industries | 0.0 | $18k | 975.00 | 18.46 | |
Globalstar (GSAT) | 0.0 | $22k | 7.9k | 2.79 | |
Imax Corp Cad (IMAX) | 0.0 | $69k | 2.2k | 31.11 | |
China Finance Online | 0.0 | $63k | 12k | 5.30 | |
Flamel Technologies | 0.0 | $27k | 1.6k | 17.33 | |
HCP | 0.0 | $58k | 1.3k | 44.34 | |
MDC PARTNERS INC CL A SUB Vtg | 0.0 | $23k | 1.0k | 22.44 | |
Mercer International (MERC) | 0.0 | $19k | 1.5k | 12.45 | |
Trina Solar | 0.0 | $24k | 2.6k | 9.09 | |
Navistar International Corporation | 0.0 | $20k | 588.00 | 34.01 | |
Allied Nevada Gold | 0.0 | $6.0k | 7.2k | 0.84 | |
Harbinger | 0.0 | $23k | 1.6k | 14.30 | |
Iamgold Corp (IAG) | 0.0 | $62k | 23k | 2.71 | |
Quanex Building Products Corporation (NX) | 0.0 | $20k | 1.1k | 18.67 | |
Teck Resources Ltd cl b (TECK) | 0.0 | $40k | 2.9k | 13.76 | |
Thompson Creek Metals | 0.0 | $17k | 10k | 1.68 | |
Cloud Peak Energy | 0.0 | $42k | 4.6k | 9.22 | |
Simon Property (SPG) | 0.0 | $62k | 342.00 | 181.29 | |
DigitalGlobe | 0.0 | $24k | 782.00 | 30.69 | |
Avago Technologies | 0.0 | $52k | 515.00 | 100.97 | |
Famous Dave's of America | 0.0 | $22k | 852.00 | 25.82 | |
Magnum Hunter Resources Corporation | 0.0 | $14k | 4.6k | 3.06 | |
Makemytrip Limited Mauritius (MMYT) | 0.0 | $42k | 1.6k | 26.30 | |
Nevsun Res | 0.0 | $47k | 12k | 3.93 | |
Moly | 0.0 | $12k | 14k | 0.85 | |
Quad/Graphics (QUAD) | 0.0 | $23k | 980.00 | 23.47 | |
Scorpio Tankers | 0.0 | $22k | 2.5k | 8.82 | |
General Growth Properties | 0.0 | $64k | 2.3k | 28.24 | |
ChinaCache International Holdings | 0.0 | $59k | 6.4k | 9.21 | |
Gold Resource Corporation (GORO) | 0.0 | $12k | 3.4k | 3.52 | |
JinkoSolar Holding (JKS) | 0.0 | $18k | 917.00 | 19.63 | |
TAL Education (TAL) | 0.0 | $59k | 2.1k | 28.12 | |
Ascena Retail | 0.0 | $21k | 1.7k | 12.57 | |
Avalon Rare Metals Inc C ommon | 0.0 | $35k | 184k | 0.19 | |
Cooper Standard Holdings (CPS) | 0.0 | $23k | 400.00 | 57.50 | |
Hanwha Solarone | 0.0 | $4.0k | 3.4k | 1.18 | |
Tornier Nv | 0.0 | $65k | 2.6k | 25.35 | |
Interxion Holding | 0.0 | $21k | 774.00 | 27.13 | |
Prologis (PLD) | 0.0 | $59k | 1.4k | 42.69 | |
Progressive Waste Solutions | 0.0 | $46k | 1.5k | 30.32 | |
Golar Lng Partners Lp unit | 0.0 | $20k | 648.00 | 30.86 | |
Homeaway | 0.0 | $21k | 698.00 | 30.09 | |
Yrc Worldwide Inc Com par $.01 | 0.0 | $22k | 972.00 | 22.63 | |
Nortek | 0.0 | $22k | 266.00 | 82.71 | |
Sanchez Energy Corp C ommon stocks | 0.0 | $12k | 1.3k | 9.04 | |
Rowan Companies | 0.0 | $20k | 870.00 | 22.99 | |
Resolute Fst Prods In | 0.0 | $21k | 1.2k | 17.90 | |
Mrc Global Inc cmn (MRC) | 0.0 | $15k | 985.00 | 15.23 | |
Tronox | 0.0 | $22k | 908.00 | 24.23 | |
Dht Holdings (DHT) | 0.0 | $26k | 3.6k | 7.28 | |
Sandstorm Gold (SAND) | 0.0 | $25k | 7.4k | 3.40 | |
Tower Semiconductor (TSEM) | 0.0 | $55k | 4.1k | 13.42 | |
Ja Solar Holdings Co Ltd spon adr rep5ord | 0.0 | $9.0k | 1.1k | 7.92 | |
Abbvie (ABBV) | 0.0 | $22k | 329.00 | 66.87 | |
Sears Hometown and Outlet Stores | 0.0 | $19k | 1.5k | 12.83 | |
Alon Usa Partners Lp ut ltdpart int | 0.0 | $79k | 6.1k | 12.92 | |
Daqo New Energy Corp- (DQ) | 0.0 | $6.0k | 232.00 | 25.86 | |
Marin Software | 0.0 | $22k | 2.6k | 8.54 | |
Ambac Finl (AMBC) | 0.0 | $20k | 835.00 | 23.95 | |
News Corp Class B cos (NWS) | 0.0 | $21k | 1.4k | 14.94 | |
Intelsat Sa | 0.0 | $21k | 1.2k | 17.09 | |
Blackberry (BB) | 0.0 | $49k | 4.5k | 10.95 | |
Eastman Kodak (KODK) | 0.0 | $21k | 989.00 | 21.23 | |
Ftd Cos | 0.0 | $21k | 593.00 | 35.41 | |
Sungy Mobile Ltd adr rep ord a | 0.0 | $22k | 4.3k | 5.10 | |
Scorpio Bulkers | 0.0 | $11k | 5.7k | 1.93 | |
Lands' End (LE) | 0.0 | $25k | 456.00 | 54.82 | |
Washington Prime | 0.0 | $3.0k | 171.00 | 17.54 | |
Eclipse Resources | 0.0 | $11k | 1.6k | 6.77 | |
leju Holdings | 0.0 | $13k | 1.2k | 11.15 | |
Seventy Seven Energy | 0.0 | $11k | 2.0k | 5.45 | |
Liberty Tripadvisor Hldgs (LTRPA) | 0.0 | $22k | 830.00 | 26.51 | |
Horizon Pharma | 0.0 | $22k | 1.7k | 13.18 |