Global X Management Company

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

Global X Management portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Silver Wheaton 2.47 2.06M +14.00% 27.03 0.00
PAN AMERICAN SILVER CORP CAN 2.22 2.83M +13.00% 17.62 0.00
Enterprise Products Partners 1.71 1.39M +18.00% 27.63 0.00
Tahoe Resources 1.68 2.95M +14.00% 12.80 0.00
Energy Transfer Partners (ETP) 1.41 858704 +4.00% 37.00 54.95
Magellan Midstream Partners (MMP) 1.31 417325 +18.00% 70.74 78.66
Plains All American Pipeline (PAA) 1.20 862489 +2.00% 31.41 47.37
Coeur d'Alene Mines Corporation (CDE) 1.09 2.07M +14.00% 11.83 4.37
Hecla Mining Company (HL) 1.07 4.24M +14.00% 5.70 2.65
FMC Corporation (FMC) 1.06 496003 +6.00% 48.34 60.36
Annaly Capital Management (NLY) 1.01 2.17M +59.00% 10.50 10.36
Cameco Corporation 0.98 2.58M +9.00% 8.53 0.00
Buckeye Partners (BPL) 0.97 306123 +18.00% 71.60 75.87
ONEOK (OKE) 0.96 422030 51.39 46.35
Invesco Mortgage Capital (IVR) 0.95 1.41M +11.00% 15.23 15.44
Chimera Investment Corp etf 0.86 1.22M +13.00% 15.95 0.00
Williams Partners L P 0.84 509505 +6.00% 37.19 0.00
Starwood Property Trust (STWD) 0.82 816600 +10.00% 22.52 23.57
Alamos Gold Inc New Class A 0.82 2.24M +14.00% 8.20 0.00
PennyMac Mortgage Investment Trust (PMT) 0.80 1.15M +7.00% 15.58 20.65
Mplx 0.79 526924 +14.00% 33.86 0.00
Silver Standard Res 0.78 1.46M +5.00% 12.06 0.00
Mag Silver 0.77 1.15M +14.00% 15.08 0.00
First Majestic Silver 0.77 1.69M +14.00% 10.29 0.00
Cys Investments 0.76 1.96M +12.00% 8.72 0.00
Oneok Partners (OKS) 0.74 419572 +13.00% 39.95 42.51
Enbridge Energy Partners (EEP) 0.73 644224 +4.00% 25.43 36.35
American Capital Agency (AGNC) 0.71 814303 +11.00% 19.54 20.97
Colony Financial (CLNY) 0.70 866453 +5.00% 18.23 24.85
Fortuna Silver Mines 0.69 2.13M +14.00% 7.24 0.00
Facebook Inc cl a 0.69 121261 +76.00% 128.27 0.00
Bancolombia S.A. (CIB) 0.68 391089 +6.00% 39.04 36.73
Targa Res 0.68 313763 49.11 0.00
Twitter 0.68 660346 +95.00% 23.05 0.00
Eqt Midstream Partners 0.67 198331 +11.00% 76.19 0.00
Sunoco Logistics Partners (SXL) 0.66 523165 +11.00% 28.41 40.17
Western Gas Partners (WES) 0.65 264502 +6.00% 55.05 67.96
Apollo Commercial Real Est. Finance (ARI) 0.65 896527 +11.00% 16.37 16.81
Sociedad Quimica y Minera (SQM) 0.63 526372 +6.00% 26.90 23.51
Vector (VGR) 0.61 639385 +11.00% 21.53 21.79
Semgroup Corp cl a 0.59 373848 35.36 0.00
American Capital Mortgage In 0.59 776835 +41.00% 17.19 0.00
Tenaris S.A. (TS) 0.58 462540 -6.00% 28.40 27.37
Genesis Energy (GEL) 0.57 339367 +15.00% 37.97 44.70
NuStar Energy (NS) 0.56 252716 +6.00% 49.58 59.89
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.56 253168 +20.00% 50.07 0.00
Senior Housing Properties Trust (SNH) 0.54 538562 +7.00% 22.71 21.25
MCEWEN MINING 0.54 3.32M +14.00% 3.67 0.00
MercadoLibre (MELI) 0.53 64025 -4.00% 184.97 124.22
Linkedin 0.53 62926 +24.00% 191.11 0.00
Government Properties Income Trust (GOV) 0.51 512125 22.62 22.14
Cone Midstream Partners 0.51 632927 +11.00% 18.10 0.00
Tesoro Logistics Lp us equity 0.50 230441 +18.00% 48.44 0.00
* Washington Prime Group New Com stock 0.50 916867 NEW 12.38 0.00
Frontier Communications Corp pfd conv ser-a 0.49 131440 +20.00% 83.91 0.00
Dcp Midstream Partners 0.48 308357 +6.00% 35.33 0.00
SELECT INCOME REIT COM SH BEN int 0.48 398174 +8.00% 26.90 0.00
Spectra Energy Partners (SEP) 0.47 243742 +35.00% 43.69 50.24
Lexington Realty Trust (LXP) 0.46 1.01M +12.00% 10.30 9.77
Redwood Trust (RWT) 0.44 693207 14.16 18.25
Blackstone Mtg Tr 0.44 335686 +9.00% 29.45 0.00
Franklin Street Properties (FSP) 0.43 761418 12.60 12.25
Sabra Health Care REIT (SBRA) 0.43 387481 25.18 30.80
Gaslog Ltd shs 0.43 670954 -11.00% 14.55 0.00
Gaming & Leisure Pptys 0.43 287951 +11.00% 33.45 0.00
Shell Midstream Prtnrs master ltd part 0.43 298722 +23.00% 32.08 0.00
Vareit, Inc reits 0.43 941773 10.37 0.00
Spectra Energy (SE) 0.42 219348 -2.00% 42.75 34.31
Enbridge 0.42 211309 +9.00% 44.23 0.00
Medical Properties Trust (MPW) 0.42 636582 14.77 13.91
Suburban Propane Partners (SPH) 0.42 283417 +13.00% 33.30 43.73
TC Pipelines (TCLP) 0.42 165455 +8.00% 57.03 0.00
Kinder Morgan 0.42 410320 -8.00% 23.13 0.00
Summit Midstream Partners 0.42 412584 +13.00% 22.94 0.00
MFA Mortgage Investments (MFA) 0.41 1.22M +10.00% 7.48 7.82
Costamare Inc shs 0.41 1.02M 9.14 0.00
Pattern Energy 0.41 413255 +2018.00% 22.49 0.00
Two Harbors Investment (TWO) 0.40 1.06M +9.00% 8.53 10.30
Omega Healthcare Investors (OHI) 0.40 255059 +7.00% 35.45 38.61
New York Mortgage Trust (NYMT) 0.40 1.48M +4.00% 6.02 7.80
Enlink Midstream Ptrs 0.40 513146 +14.00% 17.71 0.00
New Residential Investment 0.40 651950 +2.00% 13.81 0.00
Hospitality Properties Trust (HPT) 0.39 294231 29.72 30.62
Transcanada 0.39 185171 -4.00% 47.56 0.00
Clubcorp Hldgs 0.39 599672 +10.00% 14.47 0.00
Ship Finance Intl 0.38 584681 +3.00% 14.73 0.00
Endeavour Silver 0.38 1.69M +14.00% 5.13 0.00
B&G; Foods (BGS) 0.38 172568 +10.00% 49.18 27.76
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 0.38 271654 +20.00% 31.57 0.00
Alphabet Inc Class A cs 0.38 10590 +75.00% 804.06 0.00
AT&T; (T) 0.37 205667 +22.00% 40.61 32.70
Consolidated Communications Holdings (CNSL) 0.37 332814 25.24 20.83
Tpg Specialty Lnding Inc equity 0.37 459640 18.11 0.00
R.R. Donnelley & Sons Company (RRD) 0.36 518481 15.72 19.42
Williams Companies (WMB) 0.36 264467 -63.00% 30.73 46.41
Yahoo! (YHOO) 0.36 187080 +53.00% 43.10 42.61
NetEase (NTES) 0.36 33959 +32.00% 240.79 98.14
Capstead Mortgage Corporation (CMO) 0.36 853199 +10.00% 9.43 11.63
CBL & Associates Properties (CBL) 0.36 673409 12.14 18.82
Altisource Residential Corp cl b 0.36 748149 10.90 0.00
Crossamerica Partners 0.36 321914 +13.00% 25.39 0.00
Sina Corporation 0.34 103944 +59.00% 73.83 0.00
Albemarle Corporation (ALB) 0.34 89427 +6.00% 85.49 54.36
Covanta Holding Corporation (CVA) 0.33 488458 +11.00% 15.39 20.95
Consolidated Edison (ED) 0.33 99367 +16.00% 75.30 59.90
Verizon Communications (VZ) 0.33 142670 +21.00% 51.98 48.01
Ashford Hospitality Trust (AHT) 0.33 1.28M NEW 5.89 9.63
Seaspan 0.33 558108 13.33 0.00
Northwest Natural Gas (NWN) 0.33 123303 +10.00% 60.11 44.77
Duke Energy 0.33 93366 +13.00% 80.04 0.00
Ameren Corporation (AEE) 0.32 146191 +11.00% 49.18 41.21
Avista Corporation (AVA) 0.32 170830 +10.00% 41.79 32.60
Altria (MO) 0.32 112895 +14.00% 63.23 52.47
Philip Morris International (PM) 0.32 74565 +15.00% 97.22 77.69
Southern Company (SO) 0.32 142601 +13.00% 51.30 43.68
Regal Entertainment (RGC) 0.32 333466 +10.00% 21.75 22.28
Boardwalk Pipeline Partners (BWP) 0.32 421953 +6.00% 17.16 16.18
Entergy Corporation (ETR) 0.31 92039 +12.00% 76.73 75.05
BGC Partners (BGCP) 0.31 799377 8.75 8.57
Icahn Enterprises (IEP) 0.31 137344 +16.00% 50.55 91.11
Barclays Bank Plc 8.125% Non C pfd 0.31 265598 +20.00% 26.03 0.00
Delek Logistics Partners 0.31 244699 +11.00% 28.58 0.00
Artisan Partners 0.31 255913 27.20 0.00
Phillips 66 Partners 0.31 145433 +2637.00% 48.60 0.00
Gaslog Partners 0.31 318442 -14.00% 21.79 0.00
Universal Corporation (UVV) 0.30 117467 +9.00% 58.22 45.24
EQT Corporation (EQT) 0.30 94190 +16.00% 72.62 75.80
Washington Prime 0.30 135086 +68.00% 50.14 0.00
Empire District Electric Company (EDE) 0.29 193048 +9.00% 34.14 23.87
Frontier Communications (FTR) 0.29 1.57M 4.16 7.40
PPL Corporation (PPL) 0.29 188217 +11.00% 34.57 31.37
Investors Real Estate Trust (IRET) 0.29 1.11M 5.95 7.17
National CineMedia (NCMI) 0.29 439650 +12.00% 14.72 14.81
Six Flags Entertainment (SIX) 0.29 123827 +10.00% 53.61 46.62
Ellington Financial 0.29 392420 +14.00% 16.67 0.00
Mattel (MAT) 0.28 208013 +11.00% 30.28 24.73
McGrath Rent (MGRC) 0.28 198851 +11.00% 31.71 31.02
Pandora Media 0.28 440624 +28.00% 14.33 0.00
Alcoa Inc cnv pfd 0.28 194261 +20.00% 32.69 0.00
Suno 0.28 216086 +13.00% 29.01 0.00
Novo Nordisk A/S (NVO) 0.27 144209 -6.00% 41.59 46.07
New York Community Ban (NYB) 0.27 432979 +11.00% 14.23 0.00
DineEquity (DIN) 0.27 76439 +11.00% 79.19 104.27
StoneMor Partners (STON) 0.27 240179 +12.00% 25.04 28.01
Staples (SPLS) 0.26 693613 +12.00% 8.55 16.12
YPF SA (YPF) 0.26 320396 -6.00% 18.22 26.01
Geo Group Inc/the reit 0.26 248837 23.78 0.00
AEGEAN MARINE PETROLEUM Networ Com Stk 0.25 572726 -25.00% 10.00 0.00
Cheniere Energy (LNG) 0.25 130690 -17.00% 43.60 75.38
Uranium Energy (UEC) 0.25 5.72M +32.00% 0.99 1.57
Capital Product 0.24 1.67M -23.00% 3.26 0.00
Denison Mines 0.24 11.94M -20.00% 0.46 0.00
Nordic American Tanker Shippin 0.24 529271 10.11 0.00
International Tower Hill Mines (THM) 0.24 6.06M +7.00% 0.88 0.35
Yandex Nv-a 0.24 261498 +56.00% 21.05 0.00
Exeter Res 0.23 3.99M +7.00% 1.29 0.00
Tsakos Energy Navigation 0.22 1.03M -12.00% 4.82 0.00
Plains Gp Hldgs L P shs a rep ltpn 0.22 382091 12.94 0.00
Guess? (GES) 0.21 330675 +11.00% 14.61 17.07
Ecopetrol S.A. (EC) 0.21 545782 +3.00% 8.76 13.84
Banco Macro SA (BMA) 0.20 57812 -2.00% 78.25 56.42
Ferrellgas Partners (FGP) 0.20 385812 +14.00% 11.64 22.79
Primero Mining Corporation 0.20 2.69M +15.00% 1.67 0.00
Seaworld Entertainment 0.20 339488 +11.00% 13.48 0.00
Alibaba Group Holding Ltd Spon 0.20 43133 -15.00% 105.79 0.00
Tesla Motors (TSLA) 0.19 20506 +6.00% 204.04 194.42
Yelp Inc cl a 0.19 102783 +77.00% 41.70 0.00
Asanko Gold 0.18 983624 +7.00% 4.18 0.00
Enbridge Energy Management (EEQ) 0.17 146514 -5.00% 25.44 35.50
Ur-energy 0.17 7.60M +12.00% 0.49 0.00
Energy Fuels 0.17 2.34M +78.00% 1.61 0.00
Grupo Financiero Galicia S.A. (GGAL) 0.16 115845 -4.00% 31.11 23.02
Seabridge Gold 0.16 324584 +7.00% 11.03 0.00
Barclays Bank 0.16 137460 +20.00% 25.75 0.00
Melco Crown Entertainment (MPEL) 0.15 205275 -15.00% 16.11 21.14
Pampa Energia S.A. (PAM) 0.15 104314 -9.00% 32.40 15.37
Ctrip.com International (CTRP) 0.15 70562 -15.00% 46.57 45.17
Telecom Argentina S.A. (TEO) 0.15 187632 +5.00% 18.30 22.51
Novagold Resources Inc Cad 0.15 603952 +7.00% 5.60 0.00
Pretium Res Inc Com Isin# Ca74 0.15 326778 +7.00% 10.25 0.00
Apple (AAPL) 0.14 28538 +47.00% 113.04 123.28
Great Panther Silver 0.14 2.30M +15.00% 1.35 0.00
Adecoagro S A 0.14 270683 +8.00% 11.41 0.00
Groupon 0.14 628839 +82.00% 5.15 0.00
Zynga 0.14 1.11M +79.00% 2.91 0.00
Dorian Lpg 0.14 506994 -14.00% 6.00 0.00
Technology SPDR (XLK) 0.13 61372 -22.00% 47.77 41.70
Jd 0.13 113577 -15.00% 26.09 0.00
Globant S A 0.13 70510 -5.00% 42.12 0.00
Industrial SPDR (XLI) 0.12 47567 NEW 58.38 56.03
Baidu (BIDU) 0.12 14818 -2.00% 182.08 207.29
Depository Vipshop Holdings Ltd - Ads receipt 0.12 182114 -15.00% 14.67 0.00
Microsoft Corporation (MSFT) 0.11 42919 +23.00% 57.60 42.00
Nokia Corporation (NOK) 0.11 445621 -6.00% 5.79 7.66
Amazon (AMZN) 0.11 2980 +13.00% 837.25 372.62
BBVA Banco Frances S.A. (BFR) 0.11 126417 -5.00% 19.89 18.99
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.11 94284 +20.00% 25.25 0.00
Tallgrass Energy Gp Lp master ltd part 0.11 99631 NEW 24.05 0.00
Teck Resources Ltd cl b 0.10 121074 +2.00% 18.00 0.00
Arcos Dorados Holdings 0.10 432421 -7.00% 5.27 0.00
Cheniere Engy Ptnrs 0.10 98116 NEW 22.74 0.00
Enlink Midstream 0.10 130785 -5.00% 16.75 0.00
Grupo Aval Acciones Y Valore sponsored ads 0.10 261082 +31.00% 8.83 0.00
JPMorgan Chase & Co. (JPM) 0.09 31980 +11.00% 66.60 60.16
Berkshire Hathaway (BRK.B) 0.09 14674 +16.00% 144.47 0.00
NIKE (NKE) 0.09 37576 +16.00% 52.64 96.37
Cresud (CRESY) 0.09 114052 -17.00% 17.86 12.24
Materials SPDR (XLB) 0.09 42169 NEW 47.76 49.68
Incyte Corporation (INCY) 0.08 19507 -13.00% 94.27 88.43
FirstEnergy (FE) 0.08 52015 -4.00% 33.09 34.23
Autodesk (ADSK) 0.08 25058 +1911.00% 72.31 60.20
Pioneer Natural Resources (PXD) 0.08 9427 -10.00% 185.64 153.87
Netflix (NFLX) 0.08 17353 -11.00% 98.54 443.79
Transportadora de Gas del Sur SA (TGS) 0.08 275338 -7.00% 6.83 4.90
American International (AIG) 0.08 28879 -7.00% 59.35 54.59
Financial Select Sector SPDR (XLF) 0.08 99088 -28.00% 19.30 23.97
Mondelez Int 0.08 40411 43.90 0.00
REPCOM cla 0.08 35171 +42.00% 53.28 0.00
Crown Castle Intl 0.08 17989 -9.00% 94.22 0.00
Western Union Company (WU) 0.07 72491 -17.00% 20.82 19.29
Bank of New York Mellon Corporation (BK) 0.07 42259 -4.00% 39.87 39.44
CBS Corporation (CBS) 0.07 28517 -6.00% 54.74 59.57
Yum! Brands (YUM) 0.07 17793 -15.00% 90.82 77.05
CIGNA Corporation (CI) 0.07 12520 -7.00% 130.35 120.83
Telefonaktiebolaget LM Ericsson (ERIC) 0.07 232301 -6.00% 7.21 12.38
IRSA Inversiones Representaciones (IRS) 0.07 83601 -12.00% 18.99 17.50
Constellation Brands (STZ) 0.07 9779 -10.00% 166.48 115.30
Celanese Corporation (CE) 0.07 23953 -2.00% 66.55 56.85
Ferro Corporation (FOE) 0.07 107611 NEW 13.81 12.54
Humana (HUM) 0.07 9427 -6.00% 176.94 160.10
Petrobras Energia Participaciones SA (PZE) 0.07 256096 -7.00% 6.58 6.03
Macquarie Infrastructure Company (MIC) 0.07 18347 -21.00% 83.23 79.37
iShares S&P; SmallCap 600 Index (IJR) 0.07 11915 NEW 124.13 113.70
Vanguard Emerging Markets ETF (VWO) 0.07 39733 NEW 37.63 39.44
FleetCor Technologies (FLT) 0.07 9220 -21.00% 173.75 149.57
SPDR Barclays Capital High Yield B (JNK) 0.07 40449 NEW 36.71 39.12
American Tower Reit 0.07 14613 -11.00% 113.32 0.00
Aon 0.07 14907 +1613.00% 112.50 0.00
Investors Ban 0.07 126399 -11.00% 12.01 0.00
Grubhub 0.07 38796 +14268.00% 42.99 0.00
Broad 0.07 9482 -20.00% 172.54 0.00
Charter Communications Inc New Cl A cl a 0.07 5827 NEW 269.95 0.00
Statoil ASA (STO) 0.06 74549 -6.00% 16.79 16.81
NVR (NVR) 0.06 839 -12.00% 1640.05 1330.70
Darling International (DAR) 0.06 100416 -12.00% 13.51 14.51
NutriSystem (NTRI) 0.06 44635 +76.00% 29.69 18.95
Dycom Industries (DY) 0.06 16746 -28.00% 81.75 43.91
Compania Cervecerias Unidas S.A. (CCU) 0.06 65838 -3.00% 20.19 18.05
Spirit AeroSystems Holdings (SPR) 0.06 31866 -9.00% 44.53 50.94
Vanguard REIT ETF (VNQ) 0.06 16714 86.75 80.84
Embotelladora Andina SA (AKO.B) 0.06 63531 -7.00% 22.60 0.00
Stag Industrial 0.06 51797 +201.00% 24.52 0.00
Tribune Co New Cl A 0.06 36795 -12.00% 36.53 0.00
Hmh Holdings 0.06 94504 -3.00% 13.41 0.00
Cdk Global Inc equities 0.06 24459 -23.00% 57.36 0.00
Restaurant Brands Intl Inc Com equity / large cap 0.06 31052 +2362.00% 44.57 0.00
Iron Mountain 0.06 34921 +205.00% 37.54 0.00
Allergan 0.06 6117 -18.00% 230.34 0.00
Exxon Mobil Corporation (XOM) 0.05 11841 +343.00% 87.24 84.57
Freeport-McMoRan Copper & Gold (FCX) 0.05 98331 +5.00% 10.86 18.56
New Oriental Education & Tech (EDU) 0.05 26102 -15.00% 46.36 20.52
Energy Select Sector SPDR (XLE) 0.05 15566 NEW 70.60 75.34
Southern Copper Corporation (SCCO) 0.05 46124 +7.00% 26.30 28.06
HCP (HCP) 0.05 29102 +158.00% 37.94 40.24
Liberty Property Trust (LRY) 0.05 30672 +203.00% 40.36 0.00
Signet Jewelers 0.05 15586 -4.00% 74.55 0.00
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.05 9480 -24.00% 117.19 110.08
HudBay Minerals (HBM) 0.05 306564 +17.00% 3.95 7.20
Turquoisehillres 0.05 399450 +3.00% 2.97 0.00
Epr Properties 0.05 15396 +201.00% 78.72 0.00
Spirit Realty reit 0.05 89732 +203.00% 13.33 0.00
Horizon Pharma 0.05 62474 -42.00% 18.14 0.00
Centrus Energy Corp cl a 0.05 305590 -15.00% 4.00 0.00
Global X Fds reit etf 0.05 67822 +34.00% 15.19 0.00
Gramercy Ppty Tr 0.05 122879 +203.00% 9.64 0.00
Match 0.05 59270 +76.00% 17.78 0.00
Walt Disney Company (DIS) 0.04 8931 +308.00% 92.82 103.60
Chevron Corporation (CVX) 0.04 7834 +576.00% 102.88 102.86
Cisco Systems (CSCO) 0.04 25228 +494.00% 31.71 28.51
Newmont Mining Corporation (NEM) 0.04 21613 +52.00% 39.28 21.67
Intel Corporation (INTC) 0.04 21747 +616.00% 37.75 32.76
Procter & Gamble Company (PG) 0.04 10524 +593.00% 89.79 81.31
UnitedHealth (UNH) 0.04 5909 +247.00% 139.96 113.33
EDENOR S.A. (EDN) 0.04 45652 -7.00% 19.80 15.02
Nevsun Res 0.04 308312 +3.00% 3.02 0.00
Wp Carey 0.04 15410 +203.00% 64.50 0.00
Tallgrass Energy Partners 0.04 16694 +6.00% 48.22 0.00
Antero Midstream Prtnrs Lp master ltd part 0.04 31391 +6.00% 26.70 0.00
Medtronic 0.04 11304 +460.00% 86.43 0.00
Comcast Corporation (CMCSA) 0.03 8899 +200.00% 66.30 58.60
MasterCard Incorporated (MA) 0.03 5870 +692.00% 101.70 87.52
Coca-Cola Company (KO) 0.03 18159 +466.00% 42.29 40.22
Costco Wholesale Corporation (COST) 0.03 3918 +298.00% 152.63 148.30
Expeditors International of Washington (EXPD) 0.03 10954 +243.00% 51.49 47.74
FedEx Corporation (FDX) 0.03 3270 +496.00% 174.62 170.82
M&T; Bank Corporation (MTB) 0.03 5351 +215.00% 116.05 121.63
Home Depot (HD) 0.03 5969 +410.00% 128.66 113.11
United Parcel Service (UPS) 0.03 5418 +1098.00% 109.45 99.32
3M Company (MMM) 0.03 4226 +686.00% 176.29 162.72
Union Pacific Corporation (UNP) 0.03 5952 +1605.00% 97.45 114.86
Molson Coors Brewing Company (TAP) 0.03 5291 +277.00% 109.81 73.49
Tyson Foods (TSN) 0.03 8080 +78.00% 74.63 37.76
Waters Corporation (WAT) 0.03 3882 +245.00% 158.42 119.56
International Business Machines (IBM) 0.03 4432 +655.00% 158.84 158.25
Pepsi (PEP) 0.03 6890 +525.00% 108.71 93.96
Schlumberger (SLB) 0.03 7401 +654.00% 78.64 81.67
Target Corporation (TGT) 0.03 9350 +235.00% 68.66 77.89
PT Telekomunikasi Indonesia (TLK) 0.03 9407 -6.00% 66.12 44.12
QUALCOMM (QCOM) 0.03 9250 +772.00% 68.54 71.27
Gilead Sciences (GILD) 0.03 8851 +1698.00% 79.09 99.53
Starbucks Corporation (SBUX) 0.03 11979 +322.00% 54.18 92.23
Clorox Company (CLX) 0.03 5764 +151.00% 125.26 107.06
Visa (V) 0.03 8648 +674.00% 82.68 266.74
priceline.com Incorporated (PCLN) 0.03 428 +360.00% 1471.96 1190.00
Intuit (INTU) 0.03 5358 +319.00% 109.93 95.52
Ultralife (ULBI) 0.03 183595 +5.00% 4.10 3.80
Scotts Miracle-Gro Company (SMG) 0.03 7045 +10.00% 83.32 68.34
American Water Works (AWK) 0.03 7895 +45.00% 74.86 52.46
Mosaic 0.03 23508 +20.00% 24.46 0.00
Pvh Corporation 0.03 5334 +230.00% 110.42 0.00
Brookfield Renewable energy partners lpu 0.03 24631 +10.00% 30.77 0.00
Angie's List 0.03 59816 +86.00% 9.91 0.00
Abbvie 0.03 12067 +745.00% 63.06 0.00
Wec Energy Group Inc Com stock 0.03 10697 +182.00% 59.92 0.00
Compass Minerals International (CMP) 0.02 6098 +10.00% 73.63 92.05
Hasbro (HAS) 0.02 6165 +295.00% 79.32 61.01
CME (CME) 0.02 5257 +72.00% 104.43 95.64
U.S. Ban (USB) 0.02 12395 +578.00% 42.92 43.76
American Express Company (AXP) 0.02 6619 +1187.00% 64.06 79.39
PNC Financial Services (PNC) 0.02 5963 +481.00% 90.06 93.21
Principal Financial (PFG) 0.02 8757 +584.00% 51.50 49.56
Bank of America Corporation (BAC) 0.02 28299 +363.00% 15.65 15.95
Moody's Corporation (MCO) 0.02 3623 +762.00% 108.20 95.46
CSX Corporation (CSX) 0.02 14555 +1185.00% 30.50 33.62
McDonald's Corporation (MCD) 0.02 3879 +149.00% 115.24 96.21
Republic Services (RSG) 0.02 8721 +61.00% 50.45 40.26
Wal-Mart Stores (WMT) 0.02 5821 +214.00% 72.15 81.06
Baxter International (BAX) 0.02 7312 +98.00% 47.59 67.92
Johnson & Johnson (JNJ) 0.02 3258 +345.00% 118.17 98.55
Eli Lilly & Co. (LLY) 0.02 6576 +236.00% 80.29 68.81
Pfizer (PFE) 0.02 16560 +161.00% 33.88 33.78
Norfolk Southern (NSC) 0.02 4643 +1186.00% 97.14 108.18
General Electric Company (GE) 0.02 15447 +205.00% 29.65 25.35
Bed Bath & Beyond (BBBY) 0.02 10290 +355.00% 43.15 74.05
Cummins (CMI) 0.02 3357 +1134.00% 128.09 137.75
Digital Realty Trust (DLR) 0.02 3728 +54.00% 97.10 64.33
Kimberly-Clark Corporation (KMB) 0.02 3607 +547.00% 126.14 103.80
NVIDIA Corporation (NVDA) 0.02 7167 +848.00% 68.51 22.93
Stanley Black & Decker (SWK) 0.02 3357 +71.00% 123.03 95.48
Sherwin-Williams Company (SHW) 0.02 1471 +476.00% 276.68 281.82
V.F. Corporation (VFC) 0.02 8196 +241.00% 56.00 73.33
W.W. Grainger (GWW) 0.02 2038 +482.00% 224.73 230.01
Wells Fargo & Company (WFC) 0.02 12095 +425.00% 44.32 53.90
Best Buy (BBY) 0.02 9547 +77.00% 38.23 40.39
Nordstrom (JWN) 0.02 7115 +39427.00% 51.86 79.23
Ross Stores (ROST) 0.02 6345 +873.00% 64.30 105.22
Harley-Davidson (HOG) 0.02 6678 +25584.00% 52.56 62.41
Tiffany & Co. (TIF) 0.02 6044 +695.00% 72.63 83.92
Vulcan Materials Company (VMC) 0.02 3098 +62.00% 113.62 82.73
Autoliv (ALV) 0.02 4654 +269.00% 106.79 111.66
Laboratory Corp. of America Holdings (LH) 0.02 3288 +65.00% 137.47 121.70
Emerson Electric (EMR) 0.02 7782 +5158.00% 54.48 55.87
Xilinx (XLNX) 0.02 8349 +517.00% 54.38 39.72
Equity Residential (EQR) 0.02 5951 +45.00% 64.36 75.86
Mettler-Toledo International (MTD) 0.02 1072 +391.00% 419.78 306.26
Agrium 0.02 5288 +4.00% 90.39 0.00
Valero Energy Corporation (VLO) 0.02 9434 +523.00% 53.00 56.99
CVS Caremark Corporation (CVS) 0.02 4152 +204.00% 88.87 101.90
Campbell Soup Company (CPB) 0.02 9475 +199.00% 54.67 45.09
Potash Corp. Of Saskatchewan I 0.02 28862 +7.00% 16.25 0.00
Aetna (AET) 0.02 4098 +144.00% 115.42 100.76
Becton, Dickinson and (BDX) 0.02 2965 +213.00% 179.76 142.79
Colgate-Palmolive Company (CL) 0.02 7250 +505.00% 74.21 68.17
Deere & Company (DE) 0.02 4286 +92.00% 85.39 90.31
Fluor Corporation (FLR) 0.02 6816 +632.00% 51.35 57.12
Intuitive Surgical (ISRG) 0.02 568 +219.00% 725.35 489.66
Merck & Co (MRK) 0.02 8934 +206.00% 62.46 56.20
Occidental Petroleum Corporation (OXY) 0.02 5243 +188.00% 72.86 74.23
Praxair (PX) 0.02 3399 +968.00% 120.92 124.53
Ultrapar Participacoes SA (UGP) 0.02 22116 +22.00% 21.88 18.27
Agilent Technologies Inc C ommon 0.02 7415 +688.00% 47.07 0.00
Ford Motor Company (F) 0.02 34696 +505.00% 12.08 15.85
Exelon Corporation (EXC) 0.02 11732 +77.00% 33.33 31.85
Whole Foods Market (WFMI) 0.02 14170 +264.00% 28.37 0.00
EOG Resources (EOG) 0.02 5414 +902.00% 96.79 86.44
Marriott International (MAR) 0.02 5663 +718.00% 67.28 81.60
Markel Corporation (MKL) 0.02 489 +50.00% 928.43 738.67
Advance Auto Parts (AAP) 0.02 2848 +293.00% 149.23 147.03
AvalonBay Communities (AVB) 0.02 2677 +43.00% 177.81 167.28
ConAgra Foods (CAG) 0.02 9002 +55.00% 47.10 33.68
Dover Corporation (DOV) 0.02 5738 +531.00% 73.72 70.44
Applied Materials (AMAT) 0.02 12868 +8148.00% 30.15 23.76
Arch Capital 0.02 6666 +57.00% 79.21 0.00
C.H. Robinson Worldwide (CHRW) 0.02 5370 +69.00% 70.39 72.00
J.M. Smucker Company (SJM) 0.02 4084 +164.00% 135.65 110.22
Sohu (SOHU) 0.02 10065 +5.00% 44.21 52.51
Ventas (VTR) 0.02 6209 +32.00% 70.70 69.27
Amdocs Ltd ord 0.02 7621 +46.00% 57.87 0.00
CF Industries Holdings (CF) 0.02 16863 -8.00% 24.37 292.79
Seagate Technology Com Stk 0.02 9438 +22371.00% 38.57 0.00
Alaska Air (ALK) 0.02 5918 +762.00% 65.90 64.08
Companhia Brasileira de Distrib. (CBD) 0.02 25067 +38.00% 16.40 30.87
Chipotle Mexican Grill (CMG) 0.02 1261 +285.00% 423.47 665.38
CenterPoint Energy (CNP) 0.02 15191 +61.00% 23.24 20.60
Concho Resources (CXO) 0.02 3495 +55.00% 137.34 107.77
Quest Diagnostics Incorporated (DGX) 0.02 6615 +55.00% 84.66 70.85
Credi 0.02 2319 -49.00% 152.22 0.00
BorgWarner (BWA) 0.02 10662 +798.00% 35.17 58.93
Celgene Corporation (CELG) 0.02 3600 +369.00% 104.44 118.26
Holly Energy Partners (HEP) 0.02 11290 +7.00% 33.92 32.00
McCormick & Company, Incorporated (MKC) 0.02 3405 +48.00% 99.85 72.00
Realty Income (O) 0.02 7846 +56.00% 66.91 49.45
Rockwell Automation (ROK) 0.02 3451 +1090.00% 122.28 110.21
TransDigm Group Incorporated (TDG) 0.02 1352 +70.00% 289.20 214.68
Ball Corporation (BLL) 0.02 6050 +449.00% 81.98 69.72
Simon Property (SPG) 0.02 2506 +345.00% 207.10 179.63
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.02 2621 -75.00% 137.35 126.45
Citi 0.02 7471 +453.00% 47.25 0.00
Ngl Energy Partners Lp Com Uni 0.02 26759 +8.00% 18.83 0.00
Express Scripts Holding 0.02 5607 +164.00% 70.45 0.00
Phillips 66 0.02 6216 +472.00% 80.60 0.00
China Bak Battery 0.02 159486 +4.00% 2.26 0.00
Intercontinentalexchange 0.02 1307 +84.00% 269.32 0.00
United Development Funding closely held st 0.02 344809 1.60 0.00
Terraform Power 0.02 24730 -28.00% 13.91 0.00
Walgreen Boots Alliance 0.02 4863 +112.00% 80.61 0.00
Black Stone Minerals 0.02 23167 +7.00% 17.83 0.00
Paypal Holdings 0.02 8868 +157.00% 40.93 0.00
Welltower Inc Com reit 0.02 6653 +47.00% 74.70 0.00
Alphabet Inc Class C cs 0.02 663 +739.00% 776.77 0.00
Crestwood Equity Partners master ltd part 0.02 16012 +8.00% 21.23 0.00
* Atlantica Yield Plc Shs stock 0.02 25201 -8.00% 19.01 0.00
Loews Corporation (L) 0.01 5038 +74.00% 41.09 39.42
Huntington Bancshares Incorporated (HBAN) 0.01 32077 +85.00% 9.85 10.78
CIT (CIT) 0.01 6030 +61.00% 36.32 44.41
Cognizant Technology Solutions (CTSH) 0.01 6038 +7088.00% 47.70 60.57
Banco Santander (BSBR) 0.01 16954 6.72 4.35
Lear Corporation (LEA) 0.01 934 +65.00% 120.99 106.04
Companhia Siderurgica Nacional (SID) 0.01 54888 +22.00% 2.75 1.61
Compania de Minas Buenaventura SA (BVN) 0.01 12480 +7.00% 13.86 10.28
Gerdau SA (GGB) 0.01 41483 +22.00% 2.72 3.52
Time Warner (TWX) 0.01 3560 +164.00% 79.49 83.25
CMS Energy Corporation (CMS) 0.01 7502 +66.00% 41.99 32.93
BlackRock (BLK) 0.01 391 +294.00% 363.17 357.74
Goldman Sachs (GS) 0.01 1434 +181.00% 161.09 184.67
Hartford Financial Services (HIG) 0.01 5116 +85.00% 42.81 41.14
Progressive Corporation (PGR) 0.01 9261 +73.00% 31.53 26.15
Charles Schwab Corporation (SCHW) 0.01 5049 +141.00% 31.49 30.86
Fidelity National Information Services (FIS) 0.01 3491 +167.00% 77.06 65.10
Total System Services (TSS) 0.01 3268 +99.00% 47.12 37.47
Discover Financial Services (DFS) 0.01 2929 +132.00% 56.67 58.01
Arthur J. Gallagher & Co. (AJG) 0.01 4540 +72.00% 50.88 45.96
Northern Trust Corporation (NTRS) 0.01 2969 +92.00% 68.04 69.63
NASDAQ OMX (NDAQ) 0.01 2927 +105.00% 67.65 49.41
Suntrust Banks Inc $1.00 Par Cmn 0.01 2787 +121.00% 43.77 0.00
Equifax (EFX) 0.01 1828 +86.00% 134.57 91.97
Cabot Oil & Gas Corporation (COG) 0.01 4640 +75.00% 25.86 27.30
Caterpillar (CAT) 0.01 2593 +388.00% 88.70 79.57
Ecolab (ECL) 0.01 1290 +154.00% 121.71 115.32
Monsanto Company (MON) 0.01 2055 +143.00% 102.19 117.22
Waste Management (WM) 0.01 3299 +152.00% 63.66 53.00
Regeneron Pharmaceuticals (REGN) 0.01 419 +212.00% 400.95 427.05
Vertex Pharmaceuticals Incorporated (VRTX) 0.01 1557 +158.00% 87.35 123.26
Archer Daniels Midland Company (ADM) 0.01 3104 +100.00% 42.20 45.32
Martin Marietta Materials (MLM) 0.01 1382 +69.00% 179.45 137.91
ResMed (RMD) 0.01 2393 +73.00% 64.77 67.11
Bunge 0.01 4746 +69.00% 59.21 0.00
Dominion Resources (D) 0.01 2582 +182.00% 74.36 69.17
Cardinal Health (CAH) 0.01 2146 +241.00% 77.82 87.33
Bristol Myers Squibb (BMY) 0.01 5413 +339.00% 53.94 66.08
CarMax (KMX) 0.01 2405 +64.00% 53.22 62.15
Carnival Corporation (CCL) 0.01 3437 +115.00% 48.88 43.98
Cerner Corporation (CERN) 0.01 2105 +223.00% 61.76 69.83
Citrix Systems (CTXS) 0.01 2751 +57.00% 85.06 59.63
Coach (COH) 0.01 6514 +59.00% 36.54 40.63
Copart (CPRT) 0.01 5522 NEW 53.60 36.58
Edwards Lifesciences (EW) 0.01 2070 +131.00% 120.77 135.16
Genuine Parts Company (GPC) 0.01 1440 +82.00% 100.69 92.26
Hologic (HOLX) 0.01 3871 +149.00% 38.75 31.98
J.B. Hunt Transport Services (JBHT) 0.01 1390 +89.00% 81.29 85.39
Kohl's Corporation (KSS) 0.01 6219 +66.00% 43.74 73.72
LKQ Corporation (LKQX) 0.01 4278 +74.00% 35.53 0.00
Lincoln Electric Holdings (LECO) 0.01 4519 NEW 62.62 65.00
NetApp (NTAP) 0.01 7060 +57.00% 35.84 37.63
Paychex (PAYX) 0.01 3209 +88.00% 57.96 48.92
Public Storage (PSA) 0.01 882 +76.00% 223.36 186.59
Reynolds American (RAI) 0.01 4724 +111.00% 47.21 70.03
Royal Caribbean Cruises 0.01 2004 +92.00% 74.85 0.00
Sealed Air (SEE) 0.01 2567 +88.00% 45.97 45.48
Snap-on Incorporated (SNA) 0.01 982 +104.00% 151.73 142.04
Sonoco Products Company (SON) 0.01 5445 NEW 52.89 44.25
SYSCO Corporation (SYY) 0.01 4601 +80.00% 48.90 38.41
T. Rowe Price (TROW) 0.01 4292 +12523.00% 66.40 81.65
Travelers Companies (TRV) 0.01 2041 +108.00% 114.65 105.54
Valspar Corporation (VAL) 0.01 1214 +48.00% 106.26 85.35
Adobe Systems Incorporated (ADBE) 0.01 1517 +304.00% 108.77 76.64
Brown-Forman Corporation (BF.B) 0.01 3042 +232.00% 47.34 0.00
Global Payments (GPN) 0.01 1943 +90.00% 76.69 88.71
AFLAC Incorporated (AFL) 0.01 3153 +103.00% 71.99 61.39
Automatic Data Processing (ADP) 0.01 1747 +200.00% 88.15 85.00
Boeing Company (BA) 0.01 938 +46.00% 132.20 152.38
Boston Scientific Corporation (BSX) 0.01 11117 +137.00% 23.84 16.49
Dow Chemical Company (DOW) 0.01 4286 +203.00% 51.80 47.09
Harris Corporation (HRS) 0.01 1948 +37.00% 91.38 72.70
C.R. Bard (BCR) 0.01 1247 +90.00% 224.54 166.60
Verisign (VRSN) 0.01 1760 +50.00% 78.41 62.91
Electronic Arts (ERTS) 0.01 1587 +113.00% 85.70 0.00
Gold Fields (GFI) 0.01 40224 +15.00% 4.85 3.73
Morgan Stanley (MS) 0.01 5671 +365.00% 32.09 34.94
Comerica Incorporated (CMA) 0.01 4937 +72.00% 47.40 45.57
Newell Rubbermaid (NWL) 0.01 2677 +105.00% 52.67 37.57
Regions Financial Corporation (RF) 0.01 20614 +84.00% 9.85 9.54
DaVita (DVA) 0.01 3997 +65.00% 66.05 78.60
Darden Restaurants (DRI) 0.01 2529 +106.00% 61.29 62.29
E.I. du Pont de Nemours & Company (DD) 0.01 2274 +329.00% 66.84 79.13
International Flavors & Fragrances (IFF) 0.01 1533 +89.00% 142.86 117.32
AmerisourceBergen (ABC) 0.01 1626 +185.00% 80.57 103.61
Cincinnati Financial Corporation (CINF) 0.01 3845 +59.00% 75.42 52.08
Everest Re 0.01 1090 +94.00% 189.91 0.00
Foot Locker (FL) 0.01 3053 +67.00% 67.80 61.03
Masco Corporation (MAS) 0.01 5138 +92.00% 34.25 25.99
Mohawk Industries (MHK) 0.01 926 +79.00% 200.86 179.34
National-Oilwell Var (NOV) 0.01 3384 +94.00% 36.64 50.15
Universal Health Services (UHS) 0.01 2659 +65.00% 123.35 113.94
Unum (UNM) 0.01 4529 +74.00% 35.33 33.01
Plantronics (PLT) 0.01 5887 NEW 51.98 54.22
Interpublic Group of Companies (IPG) 0.01 5723 +76.00% 22.37 21.34
Rockwell Collins (COL) 0.01 1408 +52.00% 84.52 91.43
CenturyLink (CTL) 0.01 4765 +95.00% 27.49 35.12
Kroger (KR) 0.01 6041 +133.00% 29.63 74.09
Thermo Fisher Scientific (TMO) 0.01 1105 +73.00% 159.28 127.98
McKesson Corporation (MCK) 0.01 1255 +388.00% 166.53 221.98
NiSource (NI) 0.01 6250 +69.00% 24.16 41.22
Alcoa (AA) 0.01 18665 +55.00% 10.13 31.22
Allstate Corporation (ALL) 0.01 2593 +109.00% 69.03 68.72
Anadarko Petroleum Corporation (APC) 0.01 1914 +182.00% 63.22 79.89
Baker Hughes Incorporated (BHI) 0.01 2864 +86.00% 50.63 59.73
BB&T; Corporation (BBT) 0.01 6277 +97.00% 37.76 37.76
Capital One Financial (COF) 0.01 1982 +177.00% 71.64 77.96
ConocoPhillips (COP) 0.01 3725 +310.00% 43.49 61.42
eBay (EBAY) 0.01 5866 +103.00% 32.90 59.78
General Mills (GIS) 0.01 2944 +113.00% 63.86 51.55
Halliburton Company (HAL) 0.01 3166 +266.00% 44.85 41.30
Hess (HES) 0.01 6216 +577.00% 53.57 69.52
Macy's (M) 0.01 3180 +98.00% 37.11 62.37
Marsh & McLennan Companies (MMC) 0.01 2439 +153.00% 67.24 55.76
Maxim Integrated Products (MXIM) 0.01 4406 +56.00% 39.95 35.28
Nextera Energy 0.01 2206 +169.00% 122.39 0.00
Parker-Hannifin Corporation (PH) 0.01 1226 +133.00% 125.61 116.44
Stryker Corporation (SYK) 0.01 2466 +148.00% 116.38 90.61
Symantec Corporation (SYMC) 0.01 9338 +50.00% 25.06 23.79
Texas Instruments Incorporated (TXN) 0.01 3163 +280.00% 70.19 57.48
United Technologies Corporation (UTX) 0.01 3142 +444.00% 101.53 118.52
Xerox Corporation (XRX) 0.01 22299 +53.00% 10.13 12.92
American Electric Power Company (AEP) 0.01 3820 +107.00% 64.14 55.21
Weyerhaeuser Company (WY) 0.01 4716 +118.00% 32.02 33.37
Alleghany Corporation (Y) 0.01 369 +58.00% 525.75 460.40
CA (CA) 0.01 4162 +78.00% 33.16 31.38
Biogen Idec (BIIB) 0.01 1069 +298.00% 313.38 415.20
Danaher Corporation (DHR) 0.01 2275 +110.00% 78.24 84.59
Linear Technology Corporation (LLTC) 0.01 2213 +93.00% 59.20 46.86
PG&E; Corporation (PCG) 0.01 4806 +54.00% 61.17 51.38
TJX Companies (TJX) 0.01 3395 +141.00% 74.82 67.66
Henry Schein (HSIC) 0.01 1182 +78.00% 163.28 136.50
Illinois Tool Works (ITW) 0.01 1809 +245.00% 119.96 96.27
Accenture 0.01 1882 +316.00% 122.21 0.00
Lowe's Companies (LOW) 0.01 3845 +147.00% 72.30 73.15
NuStar GP Holdings (NSH) 0.01 11029 +8.00% 25.57 34.82
Pool Corporation (POOL) 0.01 2781 NEW 94.57 67.65
Manpower (MAN) 0.01 3950 NEW 72.15 82.17
SL Green Realty (SLG) 0.01 1448 +76.00% 108.43 124.46
Fifth Third Ban (FITB) 0.01 11692 +87.00% 20.44 19.04
Prudential Financial (PRU) 0.01 1489 +272.00% 81.93 80.31
Hershey Company (HSY) 0.01 1551 +84.00% 95.42 98.43
Kellogg Company (K) 0.01 3227 +74.00% 77.47 62.16
Dollar Tree (DLTR) 0.01 2518 +76.00% 79.03 80.00
D.R. Horton (DHI) 0.01 5153 +87.00% 30.27 25.87
AutoZone (AZO) 0.01 316 +81.00% 768.99 644.63
Omni (OMC) 0.01 1361 +129.00% 85.23 76.16
Dr Pepper Snapple (DPS) 0.01 2609 +77.00% 91.22 77.36
Vornado Realty Trust (VNO) 0.01 1138 +97.00% 101.05 104.45
Westar Energy (WR) 0.01 3142 +53.00% 56.65 36.94
Fiserv (FISV) 0.01 2739 +133.00% 99.31 77.15
WABCO Holdings (WBC) 0.01 2847 NEW 113.45 114.66
Public Service Enterprise (PEG) 0.01 5124 +75.00% 41.96 39.84
Sempra Energy (SRE) 0.01 1419 +112.00% 107.12 106.08
Xcel Energy (XEL) 0.01 8048 +81.00% 41.13 33.87
Fastenal Company (FAST) 0.01 3820 +101.00% 41.88 40.46
First Solar (FSLR) 0.01 5876 +58660.00% 39.48 60.28
IDEX Corporation (IEX) 0.01 3186 NEW 93.53 74.18
Oracle Corporation (ORCL) 0.01 6752 +751.00% 39.25 41.62
Roper Industries (ROP) 0.01 1698 +80.00% 182.57 166.10
Verisk Analytics (VRSK) 0.01 3661 +79.00% 81.40 69.61
Varian Medical Systems (VAR) 0.01 2815 +69.00% 99.47 93.09
Gra (GGG) 0.01 3770 NEW 74.01 72.96
Zimmer Holdings (ZMH) 0.01 2261 +119.00% 130.03 116.78
Choice Hotels International (CHH) 0.01 5744 NEW 45.09 62.21
Delta Air Lines (DAL) 0.01 5557 +186.00% 39.41 44.19
Tesoro Corporation (TSO) 0.01 2164 +86.00% 79.48 86.12
Amphenol Corporation (APH) 0.01 2809 +85.00% 64.79 57.35
MAXIMUS (MMS) 0.01 4663 NEW 56.62 61.29
Micron Technology (MU) 0.01 8967 +106.00% 17.73 27.78
Brinker International (EAT) 0.01 5795 NEW 50.39 58.33
SBA Communications Corporation (SBAC) 0.01 1958 +42.00% 112.36 120.39
Juniper Networks (JNPR) 0.01 9267 +61.00% 24.06 23.46
Activision Blizzard (ATVI) 0.01 5849 +89.00% 44.28 22.67
Invesco Ltd shs 0.01 3605 +111.00% 31.35 0.00
Estee Lauder Companies (EL) 0.01 2738 +89.00% 88.39 80.58
salesforce (CRM) 0.01 2066 +278.00% 71.15 64.26
Companhia de Saneamento Basi (SBS) 0.01 25193 +5.00% 9.25 5.10
Edison International (EIX) 0.01 4658 +72.00% 72.35 61.82
Jones Lang LaSalle Incorporated (JLL) 0.01 2561 NEW 113.63 155.46
Key (KEY) 0.01 14224 +103.00% 12.16 14.07
Syntel (SYNT) 0.01 6345 NEW 41.92 49.26
Banco Santander-Chile (SAN) 0.01 6135 20.70 6.75
Lam Research Corporation (LRCX) 0.01 1344 +97.00% 94.49 78.20
Acuity Brands (AYI) 0.01 461 +127.00% 264.64 159.34
Cheesecake Factory Incorporated (CAKE) 0.01 5288 NEW 50.11 47.59
Copa Holdings Sa-class A 0.01 2169 +15.00% 88.06 0.00
CPFL Energia S.A. (CPL) 0.01 20679 +22.00% 14.80 11.14
Canadian Solar (CSIQ) 0.01 21742 +27.00% 13.75 32.34
DTE Energy Company (DTE) 0.01 3137 +70.00% 93.72 78.53
Essex Property Trust (ESS) 0.01 1251 +63.00% 223.02 223.60
Hormel Foods Corporation (HRL) 0.01 5467 +95.00% 37.86 54.96
Ingersoll-rand Co Ltd-cl A 0.01 2136 +165.00% 67.88 0.00
Banco Itau Holding Financeira S.A. (ITUB) 0.01 10545 -13.00% 10.91 10.68
L-3 Communications Holdings (LLL) 0.01 1690 +40.00% 150.89 125.86
Alliant Energy Corporation (LNT) 0.01 4221 +78.00% 38.38 60.35
Southwest Airlines (LUV) 0.01 5556 +153.00% 38.88 44.01
MetLife (MET) 0.01 3215 +328.00% 44.48 50.75
Martin Midstream Partners (MMLP) 0.01 10612 +23.00% 20.07 32.34
SCANA Corporation (SCG) 0.01 2968 +103.00% 72.44 52.58
TransMontaigne Partners (TLP) 0.01 4077 +7.00% 41.21 33.90
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.01 932 +92.00% 238.20 141.66
Cimarex Energy 0.01 1064 +80.00% 134.40 0.00
Alliance Holdings GP (AHGP) 0.01 10056 +4.00% 26.05 49.59
Alexion Pharmaceuticals (ALXN) 0.01 925 +1416.00% 122.16 179.76
Alliance Resource Partners (ARLP) 0.01 14333 +4.00% 22.19 35.34
MGM Resorts International. (MGM) 0.01 6709 +47.00% 26.08 19.77
Skyworks Solutions (SWKS) 0.01 2858 +245.00% 76.28 92.91
Teekay Lng Partners 0.01 16983 +7.00% 15.13 0.00
Buffalo Wild Wings (BWLD) 0.01 1976 NEW 140.69 184.67
Church & Dwight (CHD) 0.01 5170 +182.00% 47.97 83.20
CHECK POINT SOFTWARE Technolog Com Stk 0.01 2875 +42.00% 77.57 0.00
Extra Space Storage (EXR) 0.01 1938 +100.00% 79.46 64.02
F5 Networks (FFIV) 0.01 968 +79.00% 125.00 112.86
Kansas City Southern (KSU) 0.01 1365 +123.00% 93.04 113.81
National Fuel Gas (NFG) 0.01 4916 NEW 54.11 59.35
St. Jude Medical (STJ) 0.01 1784 +157.00% 79.60 66.17
Enersis S.A. (ENI) 0.01 15502 8.19 15.66
Erie Indemnity Company (ERIE) 0.01 2847 NEW 102.21 84.37
Dex (DXCM) 0.01 1900 +118.00% 87.89 58.66
Global Partners (GLP) 0.01 9150 +9.00% 16.17 36.06
Federal Realty Inv. Trust (FRT) 0.01 1234 +63.00% 153.97 138.45
Cosan Ltd shs a 0.01 40712 +43.00% 7.15 0.00
Macerich Company (MAC) 0.01 3837 +56.00% 80.79 92.24
Boston Properties (BXP) 0.01 945 +124.00% 136.51 135.21
Changyou (CYOU) 0.01 11081 +99.00% 27.25 27.26
Fibria Celulose S.A. (FBR) 0.01 20443 +22.00% 7.09 12.43
Kimco Realty Corporation (KIM) 0.01 6320 +70.00% 28.96 25.62
Pinnacle West Capital Corporation (PNW) 0.01 2391 +99.00% 76.12 61.71
Dollar General (DG) 0.01 1686 +114.00% 69.99 71.52
BRF Brasil Foods SA (BRFS) 0.01 18798 +44.00% 17.08 19.67
UDR (UDR) 0.01 8483 +65.00% 35.95 31.76
Terra Nitrogen Company (TNH) 0.01 2184 +12.00% 112.18 146.26
Vanguard FTSE All-World ex-US ETF (VEU) 0.01 6287 +21.00% 45.49 47.62
Vanguard Small-Cap ETF (VB) 0.01 2330 +13.00% 122.32 118.34
Hldgs 0.01 2631 +134.00% 52.45 0.00
General Motors Company (GM) 0.01 4257 +313.00% 31.71 37.89
General Growth Properties 0.01 8785 +40.00% 27.55 0.00
First Republic Bank/san F 0.01 3337 +85.00% 77.02 0.00
Motorola Solutions (MSI) 0.01 3626 +73.00% 76.39 65.32
Cheniere Energy Partners (CQP) 0.01 11268 +7.00% 29.29 29.71
Te Connectivity Ltd for 0.01 2098 +96.00% 64.35 0.00
Prologis 0.01 4366 +53.00% 53.60 0.00
Netqin Mobile 0.01 30171 +7.00% 3.81 0.00
Marathon Petroleum 0.01 3260 +138.00% 40.49 0.00
Renren Inc- 0.01 136535 +68.00% 2.06 0.00
Cvr Partners Lp unit 0.01 31718 +11.00% 5.30 0.00
21vianet 0.01 16585 +4.00% 7.96 0.00
Tim Participacoes Sa-adr spon 0.01 17896 +9.00% 12.24 0.00
Level 3 Communications 0.01 3349 +70.00% 46.28 0.00
Xylem 0.01 3541 +82.00% 52.53 0.00
Expedia 0.01 2516 +59.00% 116.85 0.00
Tripadvisor 0.01 1899 +60.00% 63.19 0.00
Jive Software 0.01 74390 +77.00% 4.26 0.00
Michael Kors Holdings Ltd shs 0.01 5579 +52.00% 46.78 0.00
Vantiv Inc Cl A 0.01 3456 +75.00% 56.13 0.00
Eaton 0.01 2265 +314.00% 65.78 0.00
L Brands 0.01 3433 +67.00% 70.78 0.00
Zoetis Inc Cl A 0.01 6085 -83.00% 51.93 0.00
Cvr Refng 0.01 18076 +28.00% 8.80 0.00
Metropcs Communications 0.01 6400 +69.00% 46.72 0.00
Liberty Global Inc Com Ser A 0.01 5732 +87.00% 34.19 0.00
Hannon Armstrong stock 0.01 14205 +7.00% 23.37 0.00
Mallinckrodt Pub 0.01 2004 +116.00% 69.86 0.00
Ambev Sa- 0.01 49535 +51.00% 6.10 0.00
Sirius Xm Holdings 0.01 42131 +53.00% 4.18 0.00
Valero Energy Partners 0.01 6679 +6.00% 43.72 0.00
Autohome Inc- 0.01 13786 +17.00% 24.23 0.00
500 0.01 7195 +5.00% 17.65 0.00
Pentair cs 0.01 1957 +76.00% 64.38 0.00
Enable Midstream 0.01 13736 +7.00% 15.22 0.00
Fnf 0.01 4712 +37.00% 36.93 0.00
Nextera Energy Partners 0.01 11261 +15.00% 27.97 0.00
Mobileye N.v. 0.01 3228 NEW 42.44 0.00
Citizens Financial 0.01 4711 +148.00% 24.62 0.00
Anthem 0.01 2597 +182.00% 125.14 0.00
Dominion Mid Stream 0.01 6391 +5.00% 23.94 0.00
Rice Midstream Partners Lp unit ltd partn 0.01 13372 +7.00% 24.23 0.00
Equinix 0.01 520 +181.00% 359.62 0.00
Eversource Energy 0.01 5327 +67.00% 54.25 0.00
Columbia Pipeline Prtn -redh 0.01 17199 +7.00% 16.16 0.00
Monster Beverage Corp Com stock 0.01 774 +121.00% 147.29 0.00
Nrg Yield Inc Cl A New cs 0.01 19773 +7.00% 16.34 0.00
Kraft Heinz 0.01 2414 +239.00% 89.48 0.00
Nielsen Hldgs Plc Shs Eur stock 0.01 5738 +71.00% 53.50 0.00
Terraform Global 0.01 43790 -12.00% 4.11 0.00
Archrock Partners 0.01 12390 +2.00% 14.69 0.00
Hewlett Packard Enterprise 0.01 5320 +2135.00% 22.74 0.00
Willis Towers Watson 0.01 2320 +63.00% 132.76 0.00
Chubb 0.01 2409 +142.00% 125.78 0.00
Dentsply Sirona 0.01 4909 +54.00% 59.48 0.00
S&p Global 0.01 986 +219.00% 126.77 0.00
Coca Cola European Partners shs 0.01 7228 NEW 39.85 0.00
Xl 0.01 5802 NEW 33.61 0.00
Johnson Controls International Plc equity 0.01 4547 NEW 46.62 0.00
Ashland 0.01 1508 NEW 116.05 0.00
Altisource Portfolio Solns S reg shs 0.00 449 -52.00% 33.41 0.00
BP (BP) 0.00 409 -46.00% 34.23 38.44
Diamond Offshore Drilling (DO) 0.00 133 +1562.00% 15.04 26.52
E TRADE Financial Corporation (ETFC) 0.00 2969 +112.00% 28.97 27.90
* America Movil Sab De Cv spon adr l shs 0.00 1155 -41.00% 11.26 0.00
* Barrick Gold 0.00 4824 +255.00% 17.62 0.00
SK Tele (SKM) 0.00 613 -51.00% 22.84 26.19
Vimpel (VIP) 0.00 13566 NEW 3.46 5.41
Petroleo Brasileiro SA (PBR) 0.00 1492 -61.00% 9.38 5.36
Infosys Technologies (INFY) 0.00 887 -33.00% 15.78 34.81
NRG Energy (NRG) 0.00 660 +1400.00% 10.61 23.45
Taiwan Semiconductor Mfg (TSM) 0.00 483 -54.00% 31.06 23.50
ANSYS (ANSS) 0.00 986 +49.00% 92.29 85.06
Corning Incorporated (GLW) 0.00 2525 +98.00% 23.76 22.80
Aercap Holdings Nv Ord Cmn 0.00 364 -45.00% 38.46 0.00
Broadridge Financial Solutions (BR) 0.00 723 NEW 67.77 51.66
Leucadia National (LUK) 0.00 690 +1400.00% 18.84 23.15
State Street Corporation (STT) 0.00 1494 +203.00% 69.61 72.30
Assurant (AIZ) 0.00 120 +1400.00% 91.67 61.02
TD Ameritrade Holding (AMTD) 0.00 2254 +62.00% 35.05 37.51
Lincoln National Corporation (LNC) 0.00 2324 +98.00% 46.90 56.84
Ameriprise Financial (AMP) 0.00 740 +157.00% 100.00 131.20
Legg Mason (LM) 0.00 198 +1314.00% 35.35 54.88
People's United Financial (PBCT) 0.00 658 +1466.00% 15.20 14.88
SLM Corporation (SLM) 0.00 1380 +33.00% 7.25 9.06
Affiliated Managers (AMG) 0.00 120 -20.00% 141.67 209.73
AutoNation (AN) 0.00 150 +1400.00% 46.67 60.20
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.00 173 -44.00% 75.14 78.77
Devon Energy Corporation (DVN) 0.00 2245 +197.00% 44.10 57.71
IAC/InterActive (IACI) 0.00 192 +33.00% 62.50 68.07
Range Resources (RRC) 0.00 372 +1450.00% 37.63 47.15
Dick's Sporting Goods (DKS) 0.00 962 +5.00% 57.17 56.47
Tractor Supply Company (TSCO) 0.00 1153 +93.00% 67.65 85.18
Via (VIA.B) 0.00 720 +1400.00% 37.50 0.00
Seattle Genetics (SGEN) 0.00 304 52.63 36.91
Abbott Laboratories (ABT) 0.00 2300 +86.00% 42.17 46.40
BioMarin Pharmaceutical (BMRN) 0.00 578 +52.00% 91.70 113.42
Teva Pharmaceutical Industries (TEVA) 0.00 267 -44.00% 44.94 57.77
AES Corporation (AES) 0.00 1390 +1444.00% 12.95 12.14
Lennar Corporation (LEN) 0.00 1848 +114.00% 42.21 48.23
Pulte (PHM) 0.00 660 +1400.00% 19.70 21.23
Apache Corporation (APA) 0.00 793 +1425.00% 64.31 60.29
Carter's (CRI) 0.00 88 +33.00% 90.91 88.77
Cracker Barrel Old Country Store (CBRL) 0.00 176 130.68 150.50
FMC Technologies (FTI) 0.00 480 +1400.00% 29.17 37.08
Franklin Resources (BEN) 0.00 2732 +117.00% 35.51 51.68
H&R; Block (HRB) 0.00 468 +1362.00% 23.50 31.63
Host Hotels & Resorts (HST) 0.00 6132 +98.00% 15.49 20.25
IDEXX Laboratories (IDXX) 0.00 332 NEW 111.45 149.73
Leggett & Platt (LEG) 0.00 270 +1400.00% 44.44 44.11
Microchip Technology (MCHP) 0.00 1407 +81.00% 61.83 49.28
Noble Energy (NBL) 0.00 900 +15.00% 35.56 44.22
Northrop Grumman Corporation (NOC) 0.00 317 +51.00% 214.51 158.85
Nucor Corporation (NUE) 0.00 1824 +108.00% 49.34 45.99
PPG Industries (PPG) 0.00 570 +1400.00% 103.51 225.60
Pitney Bowes (PBI) 0.00 660 +1400.00% 18.18 22.29
Ryder System (R) 0.00 180 +1400.00% 66.67 92.14
Teradata Corporation (TDC) 0.00 270 +1400.00% 29.63 42.00
Trimble Navigation (TRMB) 0.00 2764 NEW 28.58 25.75
Dun & Bradstreet Corporation (DNB) 0.00 120 +1400.00% 133.33 127.49
Transocean 0.00 720 +1400.00% 11.11 0.00
Avery Dennison Corporation (AVY) 0.00 180 +1400.00% 77.78 51.65
Itron (ITRI) 0.00 524 NEW 55.34 35.27
Nu Skin Enterprises (NUS) 0.00 472 65.68 54.92
Akamai Technologies (AKAM) 0.00 1715 +88.00% 53.06 69.99
Apartment Investment and Management (AIV) 0.00 330 +1400.00% 45.45 37.57
International Paper Company (IP) 0.00 1744 +178.00% 48.17 54.31
Western Digital (WDC) 0.00 1423 +147.00% 58.33 97.30
Hanesbrands (HBI) 0.00 4030 +98.00% 25.31 32.16
Cooper Companies (COO) 0.00 583 +88.00% 180.10 182.47
Whirlpool Corporation (WHR) 0.00 661 +93.00% 161.88 197.86
Analog Devices (ADI) 0.00 1125 +2456.00% 64.89 57.76
United Rentals (URI) 0.00 300 +1400.00% 80.00 88.12
Weight Watchers International (WTW) 0.00 296 10.14 9.90
Eastman Chemical Company (EMN) 0.00 1538 +95.00% 67.62 71.40
Synopsys (SNPS) 0.00 1534 NEW 59.32 45.25
Koninklijke Philips Electronics NV (PHG) 0.00 491 -48.00% 30.55 28.08
Raytheon Company (RTN) 0.00 662 +54.00% 135.95 106.21
Newfield Exploration (NFX) 0.00 1264 +4414.00% 43.51 31.37
Helmerich & Payne (HP) 0.00 238 +1600.00% 67.23 63.63
AngloGold Ashanti (AU) 0.00 712 NEW 15.45 8.98
Air Products & Chemicals (APD) 0.00 640 +203.00% 150.00 152.20
Red Hat (RHT) 0.00 1165 +119.00% 80.69 65.33
Goodyear Tire & Rubber Company (GT) 0.00 2559 +89.00% 32.43 25.04
Lockheed Martin Corporation (LMT) 0.00 402 +55.00% 238.81 197.87
Gartner (IT) 0.00 1091 +53.00% 87.99 80.12
Amgen (AMGN) 0.00 390 +2.00% 166.67 153.92
DISH Network (DISH) 0.00 1562 +34.00% 55.06 73.44
Honeywell International (HON) 0.00 942 +150.00% 116.77 100.92
Liberty Media (LINTA) 0.00 2915 +76.00% 19.90 0.00
Rio Tinto (RIO) 0.00 1370 -10.00% 33.58 42.40
Royal Dutch Shell (RDS.A) 0.00 805 -18.00% 49.69 0.00
Gap (GPS) 0.00 468 +1362.00% 21.37 41.01
Torchmark Corporation (TMK) 0.00 240 +1400.00% 62.50 53.48
Canadian Pacific Railway 0.00 93 -76.00% 150.54 0.00
Canadian Natural Resources 0.00 430 -50.00% 32.56 0.00
Patterson Companies (PDCO) 0.00 330 +1400.00% 45.45 48.45
Shire (SHPGY) 0.00 71 -47.00% 197.18 0.00
Stericycle (SRCL) 0.00 1026 +91.00% 79.92 135.67
Syngenta AG (SYT) 0.00 390 +11.00% 87.18 66.54
Jacobs Engineering (JEC) 0.00 420 +1400.00% 52.38 42.89
Harman International Industries Inc./DE/ (HAR) 0.00 150 +1400.00% 86.67 131.40
Murphy Oil Corporation (MUR) 0.00 330 +1400.00% 30.30 46.97
Calumet Specialty Products Partners, L.P (CLMT) 0.00 17870 +5.00% 4.53 24.85
General Dynamics Corporation (GD) 0.00 498 +57.00% 154.62 133.60
Cintas Corporation (CTAS) 0.00 731 +3555.00% 112.18 82.26
Prestige Brands Holdings (PBH) 0.00 444 47.30 38.46
Discovery Communications (DISCK) 0.00 495 +1446.00% 26.26 31.23
FLIR Systems (FLIR) 0.00 300 +1400.00% 30.00 31.23
Live Nation Entertainment (LYV) 0.00 416 +33.00% 26.44 25.19
Discovery Communications (DISCA) 0.00 312 +1460.00% 25.64 32.39
Solar Cap 0.00 2650 +57.00% 20.38 0.00
Magna Intl Inc cl a 0.00 349 -44.00% 42.98 0.00
Alliance Data Systems Corporation (ADS) 0.00 460 +221.00% 215.22 275.30
Chesapeake Energy Corporation (CHK) 0.00 1280 +1677.00% 6.25 14.13
Fifth Street Finance (FSC) 0.00 8543 +94.00% 5.85 7.07
PACCAR (PCAR) 0.00 1228 +1435.00% 58.63 60.73
Robert Half International (RHI) 0.00 450 +1400.00% 37.78 59.74
Southwestern Energy Company (SWN) 0.00 1002 +1755.00% 13.97 21.94
Marathon Oil Corporation (MRO) 0.00 6683 +89.00% 15.86 26.02
Nelnet (NNI) 0.00 228 +33.00% 39.47 45.77
Wynn Resorts (WYNN) 0.00 458 +52.00% 98.25 128.14
Avis Budget (CAR) 0.00 400 +33.00% 35.00 59.56
Rite Aid Corporation (RAD) 0.00 12068 +53.00% 7.71 7.34
Gold 0.00 4213 NEW 16.38 0.00
Quanta Services (PWR) 0.00 540 +1400.00% 27.78 28.12
CONSOL Energy (CNX) 0.00 1580 -12.00% 18.99 27.80
Mead Johnson Nutrition (MJN) 0.00 390 +1400.00% 79.49 98.45
Wyndham Worldwide Corporation (WYN) 0.00 1440 +90.00% 67.36 89.37
Illumina (ILMN) 0.00 600 +1400.00% 181.67 191.44
Under Armour (UA) 0.00 2675 +33.00% 38.50 75.07
Companhia Energetica Minas Gerais (CIG) 0.00 28769 +22.00% 2.61 3.77
American Capital (ACAS) 0.00 3164 +53.00% 17.07 14.80
ArcelorMittal (MT) 0.00 2150 -60.00% 6.05 10.31
Brooks Automation (BRKS) 0.00 1356 NEW 13.27 11.50
Companhia Paranaense de Energia (ELP) 0.00 4339 +22.00% 10.37 10.11
Kindred Healthcare (KND) 0.00 342 8.77 20.72
Owens-Illinois (OI) 0.00 342 +1454.00% 17.54 23.29
Sanderson Farms (SAFM) 0.00 190 94.74 78.54
Sigma Designs (SIGM) 0.00 634 NEW 7.89 7.06
TICC Capital (TICC) 0.00 2416 -43.00% 5.79 7.42
Zions Bancorporation (ZION) 0.00 420 +1400.00% 30.95 26.82
ABIOMED (ABMD) 0.00 92 130.43 58.77
AeroVironment (AVAV) 0.00 462 NEW 23.81 25.59
Amedisys (AMED) 0.00 92 43.48 27.88
Ares Capital Corporation (ARCC) 0.00 3288 +77.00% 15.51 16.86
Cypress Semiconductor Corporation (CY) 0.00 4264 NEW 12.20 15.52
DSW (DSW) 0.00 344 +33.00% 20.35 37.15
Herbalife Ltd Com Stk 0.00 1218 62.40 0.00
PennantPark Investment (PNNT) 0.00 7161 +68.00% 7.54 9.54
American Campus Communities (ACC) 0.00 204 +33.00% 49.02 40.71
Align Technology (ALGN) 0.00 174 91.95 57.05
Banco de Chile (BCH) 0.00 1602 +2.00% 67.42 67.19
BHP Billiton (BHP) 0.00 1048 +54.00% 34.35 45.68
Columbia Sportswear Company (COLM) 0.00 736 +5.00% 57.07 56.59
CVR Energy (CVI) 0.00 1956 +53.00% 13.80 38.69
Empresa Nacional de Electricidad (EOC) 0.00 4421 19.90 42.86
Bottomline Technologies (EPAY) 0.00 1152 NEW 23.44 25.83
FARO Technologies (FARO) 0.00 330 NEW 36.36 53.54
Hibbett Sports (HIBB) 0.00 132 37.88 51.11
InterDigital (IDCC) 0.00 472 NEW 78.39 53.05
John Bean Technologies Corporation (JBT) 0.00 578 NEW 70.93 33.19
Textron (TXT) 0.00 1960 +53.00% 39.80 42.62
USANA Health Sciences (USNA) 0.00 100 140.00 97.56
Banco Bradesco SA (BBD) 0.00 1559 -56.00% 8.98 10.81
Belden (BDC) 0.00 576 NEW 69.44 85.06
Cal-Maine Foods (CALM) 0.00 368 38.04 36.72
Centene Corporation (CNC) 0.00 1580 +170.00% 67.09 63.33
Calavo Growers (CVGW) 0.00 82 60.98 47.34
Finish Line (FINL) 0.00 230 21.74 24.26
Flowserve Corporation (FLS) 0.00 450 +1400.00% 48.89 57.90
Gildan Activewear Inc Com Cad 0.00 1990 -15.00% 28.14 0.00
Hain Celestial (HAIN) 0.00 868 35.71 60.12
KLA-Tencor Corporation (KLAC) 0.00 1527 +89.00% 69.42 60.32
Lululemon Athletica 0.00 1552 +15.00% 61.21 0.00
Myriad Genetics (MYGN) 0.00 116 17.24 34.39
NuVasive (NUVA) 0.00 90 66.67 44.67
Children's Place Retail Stores (PLCE) 0.00 112 +33.00% 80.36 57.66
Panera Bread Company (PNRA) 0.00 44 +33.00% 204.55 157.74
Silicon Laboratories (SLAB) 0.00 572 NEW 59.44 50.30
Urban Outfitters (URBN) 0.00 180 +1400.00% 33.33 44.81
Brookdale Senior Living (BKD) 0.00 248 16.13 37.56
Badger Meter (BMI) 0.00 396 NEW 32.83 56.21
Duke Realty Corporation (DRE) 0.00 2776 NEW 27.38 20.41
Ensign (ENSG) 0.00 196 20.41 43.09
Integra LifeSciences Holdings (IART) 0.00 68 88.24 58.76
Kinross Gold 0.00 2788 NEW 4.30 0.00
Orbotech Ltd Com Stk 0.00 490 -51.00% 30.61 0.00
Rambus (RMBS) 0.00 1506 NEW 12.62 12.31
Zumiez (ZUMZ) 0.00 252 19.84 38.49
AMETEK (AME) 0.00 2345 +122.00% 47.76 51.35
Natus Medical (BABY) 0.00 146 41.10 35.22
Halozyme Therapeutics (HALO) 0.00 380 13.16 15.18
Nautilus (NLS) 0.00 252 23.81 15.54
NetGear (NTGR) 0.00 446 NEW 60.54 32.78
United Natural Foods (UNFI) 0.00 424 40.09 73.98
China Finance Online (JRJC) 0.00 7503 +7.00% 4.26 5.98
LTC Properties (LTC) 0.00 98 51.02 42.07
iRobot Corporation (IRBT) 0.00 542 NEW 44.28 33.56
Trina Solar (TSL) 0.00 559 10.73 11.28
Alexandria Real Estate Equities (ARE) 0.00 730 NEW 108.22 94.19
Brocade Communications Systems (BRCD) 0.00 6396 NEW 9.22 12.05
Hercules Technology Growth Capital (HTGC) 0.00 4081 +53.00% 13.48 13.99
National Health Investors (NHI) 0.00 66 75.76 67.79
Prospect Capital Corporation (PSEC) 0.00 6484 +71.00% 8.17 8.49
WebMD Health (WBMD) 0.00 468 +8.00% 49.15 42.39
Accuray Incorporated (ARAY) 0.00 1600 NEW 6.25 8.54
Apollo Investment (AINV) 0.00 2773 -44.00% 5.77 7.73
Sierra Wireless 0.00 436 NEW 13.76 0.00
Hollysys Automation Technolo shs 0.00 3000 22.33 0.00
Blackrock Kelso Capital (BKCC) 0.00 5927 +97.00% 8.27 9.20
Scripps Networks Interactive (SNI) 0.00 654 +54.00% 64.22 71.97
Suncor Energy 0.00 494 NEW 28.34 0.00
Mellanox Technologies 0.00 335 -42.00% 41.79 0.00
Insulet Corporation (PODD) 0.00 134 37.31 32.59
Sensata Technologies Hldg Bv 0.00 2332 NEW 38.59 0.00
Ariad Pharmaceuticals (ARIA) 0.00 642 14.02 8.09
Camden Property Trust (CPT) 0.00 112 +33.00% 80.36 74.92
Garmin 0.00 2164 +13425.00% 48.06 0.00
BlackRock Income Trust (BKT) 0.00 13260 +88.00% 6.49 6.37
Valeant Pharmaceuticals Int (VRX) 0.00 1061 +17.00% 24.51 205.82
Vitamin Shoppe 0.00 462 +20.00% 25.97 0.00
Nxp Semiconductors N V 0.00 440 +378.00% 102.27 0.00
ZIOPHARM Oncology (ZIOP) 0.00 530 5.66 13.14
Envestnet (ENV) 0.00 1202 NEW 36.61 51.78
China Lodging (HTHT) 0.00 331 -55.00% 45.32 18.00
BlackRock Global Opportunities Equity Tr (BOE) 0.00 7152 +89.00% 12.30 13.61
Embraer S A 0.00 4879 +8.00% 17.22 0.00
Industries N shs - a - 0.00 720 +1400.00% 80.56 0.00
Golub Capital BDC (GBDC) 0.00 1856 NEW 18.32 17.53
Main Street Capital Corporation (MAIN) 0.00 1574 +54.00% 34.31 30.38
O'reilly Automotive 0.00 366 +200.00% 281.42 0.00
Ss&c Technologies Holding 0.00 2732 NEW 32.21 0.00
Triangle Capital Corporation (TCAP) 0.00 894 -45.00% 20.13 23.41
Western Asset Emerging Mrkts Dbt Fnd (ESD) 0.00 5675 +66.00% 16.21 15.71
Franco-Nevada Corporation (FNV) 0.00 179 -52.00% 72.63 46.00
ACADIA Pharmaceuticals (ACAD) 0.00 244 32.79 43.70
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.00 7986 +87.00% 11.02 11.77
Eaton Vance Risk Managed Diversified (ETJ) 0.00 9165 +92.00% 9.38 10.78
Morgan Stanley Emerging Markets Domestic (EDD) 0.00 11227 +69.00% 8.02 9.43
Templeton Emerging Markets Income Fund (TEI) 0.00 8240 +78.00% 11.04 11.08
Wstrn Asst Emrgng Mrkts Incm Fnd (EMD) 0.00 7959 +68.00% 11.56 11.10
JinkoSolar Holding (JKS) 0.00 1110 -30.00% 16.22 22.13
Nuveen Mtg opportunity term fd 0.00 3658 +81.00% 24.06 0.00
Mitek Systems (MITK) 0.00 908 NEW 8.81 3.10
Western Asset Mrtg Defined Oppn Fund (DMO) 0.00 3611 +88.00% 23.82 24.25
B2gold 0.00 38070 NEW 2.63 0.00
Medley Capital Corporation 0.00 6706 +76.00% 7.61 0.00
Stone Hbr Emerg Mrkts Inc Fd 0.00 6130 +53.00% 15.99 0.00
Gnc Holdings Inc Cl A 0.00 868 +8.00% 20.74 0.00
Kosmos Energy 0.00 8943 +15.00% 6.37 0.00
Ellie Mae 0.00 706 NEW 104.82 0.00
New Mountain Finance 0.00 3628 +85.00% 13.78 0.00
Bankrate 0.00 3512 +383.00% 8.54 0.00
Ralph Lauren 0.00 120 +1400.00% 100.00 0.00
Cbre Group Inc Cl A 0.00 2827 +57.00% 27.94 0.00
Francescas Hldgs 0.00 500 +33.00% 16.00 0.00
Alkermes 0.00 328 45.73 0.00
Fortune Brands 0.00 1544 +47.00% 58.29 0.00
Invensense 0.00 1274 NEW 7.06 0.00
Delphi Automotive Plc shs 0.00 570 +1400.00% 71.93 0.00
Guidewire Software 0.00 1242 NEW 59.58 0.00
Ingredion Incorporated 0.00 771 +57.00% 133.59 0.00
Tcp Capital 0.00 3235 +64.00% 16.38 0.00
Servicenow 0.00 927 +53.00% 78.75 0.00
Grifols S A Sponsored Adr R 0.00 859 -49.00% 16.30 0.00
Tesaro 0.00 104 96.15 0.00
Puma Biotechnology Inc Common Stock 0.00 142 70.42 0.00
Palo Alto Networks 0.00 599 +59.00% 158.60 0.00
Lan Airlines Sa- Adr stock 0.00 13128 8.15 0.00
Tower Semiconductor 0.00 932 NEW 15.02 0.00
Ambarella Inc shs 0.00 450 NEW 73.33 0.00
Ja Solar Holdings Co Ltd spon adr rep5ord 0.00 503 5.96 0.00
Workday Inc cl a 0.00 889 +52.00% 92.24 0.00
Whitewave Foods 0.00 2058 +55.00% 54.42 0.00
Alon Usa Partners Lp ut ltdpart int 0.00 3407 +6.00% 8.51 0.00
Seadrill Partners 0.00 15444 NEW 3.56 0.00
Allianzgi Nfj Divid Int Prem S cefs 0.00 6825 +92.00% 12.60 0.00
Brookfield Mortg. Opportunity bond etf 0.00 5848 +87.00% 15.05 0.00
Bright Horizons Fam Sol In D 0.00 140 +33.00% 64.29 0.00
Usa Compression Partners 0.00 2373 +5.00% 18.96 0.00
Silver Spring Networks 0.00 696 NEW 14.37 0.00
Brookfield Total Return Fd I 0.00 3956 +84.00% 22.50 0.00
Insys Therapeutics 0.00 318 12.58 0.00
Twenty-first Century Fox 0.00 2258 +1366.00% 24.36 0.00
News 0.00 792 +1423.00% 13.89 0.00
News Corp Class B cos 0.00 222 +1485.00% 13.51 0.00
Fox News 0.00 2095 +115.00% 24.82 0.00
Gw Pharmaceuticals Plc ads 0.00 169 NEW 130.18 0.00
Blackberry 0.00 1726 -53.00% 8.11 0.00
Bluebird Bio 0.00 90 66.67 0.00
Sprouts Fmrs Mkt 0.00 1592 +5.00% 20.73 0.00
Envision Healthcare Hlds 0.00 406 22.17 0.00
Allegion Plc equity 0.00 330 +1400.00% 69.70 0.00
Hilton Worlwide Hldgs 0.00 2121 +88.00% 23.10 0.00
American Airls 0.00 1862 +1249.00% 36.52 0.00
Perrigo Company 0.00 925 +67.00% 91.89 0.00
Brixmor Prty 0.00 2941 NEW 27.88 0.00
Western Refng Logistics 0.00 4837 +5.00% 23.15 0.00
Kate Spade & Co 0.00 376 +33.00% 15.96 0.00
Intra Cellular Therapies 0.00 128 15.62 0.00
Eagle Pharmaceuticals 0.00 122 73.77 0.00
Voya Global Eq Div & Pr Opp Fd 0.00 12254 +83.00% 7.26 0.00
Navient Corporation equity 0.00 680 +1316.00% 14.71 0.00
Ally Financial 0.00 5121 +89.00% 19.53 0.00
Zoe's Kitchen 0.00 240 +33.00% 20.83 0.00
Sportsmans Whse Hldgs 0.00 408 9.80 0.00
Gopro 0.00 668 +33.00% 16.47 0.00
Radius Health 0.00 124 56.45 0.00
Kite Pharma 0.00 90 55.56 0.00
Transenterix 0.00 3492 NEW 1.72 0.00
Ikang Healthcare Group- 0.00 554 18.05 0.00
Lo 0.00 640 +33.00% 12.50 0.00
Sage Therapeutics 0.00 124 48.39 0.00
Synchrony Financial 0.00 1658 +1354.00% 27.74 0.00
Healthequity 0.00 1636 NEW 37.90 0.00
Ubs Group Ag 0.00 1038 -68.00% 13.49 0.00
Liberty Broadband Cl C 0.00 414 NEW 72.46 0.00
Education Rlty Tr New ret 0.00 228 +33.00% 43.86 0.00
Juno Therapeutics 0.00 230 30.43 0.00
On Deck Capital 0.00 1992 NEW 5.52 0.00
Fibrogen 0.00 222 22.52 0.00
Diplomat Pharmacy 0.00 152 26.32 0.00
Wayfair 0.00 216 +33.00% 41.67 0.00
Lendingclub 0.00 12002 +1174.00% 6.17 0.00
Tree 0.00 430 +497.00% 97.67 0.00
Qorvo 0.00 1101 +96.00% 55.40 0.00
Zillow Group Inc Cl A stock 0.00 400 +33.00% 35.00 0.00
Goldmansachsbdcinc shs 0.00 1560 NEW 21.79 0.00
Virtu Financial Inc Class A 0.00 1076 NEW 14.87 0.00
Tegna Inc Com stock 0.00 450 +1400.00% 22.22 0.00
Etsy 0.00 1048 +33.00% 14.31 0.00
Fitbit 0.00 3820 +144.00% 14.92 0.00
8point Energy Partners Lp ml 0.00 7491 -12.00% 14.42 0.00
Alarm Com Hldgs 0.00 624 NEW 28.85 0.00
Lexicon Pharmaceuticals 0.00 320 18.75 0.00
Black Knight Finl Svcs Inc cl a 0.00 1722 NEW 40.65 0.00
Mindbody 0.00 984 +20.00% 19.31 0.00
Westrock 0.00 1927 +105.00% 48.26 0.00
Axovant Sciences 0.00 370 13.51 0.00
Baozun 0.00 7295 +12.00% 15.08 0.00
Care Cap Properties 0.00 172 -48.00% 29.07 0.00
Planet Fitness Inc-cl A 0.00 874 +20.00% 20.59 0.00
Wright Medical Group Nv 0.00 240 25.00 0.00
Hp 0.00 3612 +1405.00% 15.50 0.00
Ryanair Holdings 0.00 218 +28.00% 73.39 0.00
Livanova Plc Ord 0.00 82 60.98 0.00
Ionis Pharmaceuticals 0.00 262 38.17 0.00
First Data 0.00 6928 NEW 13.14 0.00
Csra 0.00 298 +1555.00% 26.85 0.00
Novocure Ltd ord shs 0.00 294 10.20 0.00
Square Inc cl a 0.00 3974 +727.00% 11.58 0.00
Avangrid 0.00 762 NEW 41.99 0.00
Real Estate Select Sect Spdr 0.00 1 NEW 0.00 0.00
Yirendai 0.00 1648 NEW 23.67 0.00
Under Armour Inc Cl C 0.00 393 +1255.00% 33.08 0.00
Itau Corpbanca american depository receipt 0.00 4577 13.33 0.00
* Enersis Chile Sa Spon Adr stock 0.00 15491 4.78 0.00
Hertz Global Holdings 0.00 565 NEW 40.71 0.00
Pacific Drilling Sa Luxembou shs 0.00 772 +13.00% 3.89 0.00
Integer Hldgs 0.00 128 NEW 23.44 0.00
Endesa Amers Sa Spon 0.00 4400 13.64 0.00
Ihs Markit Ltd Shs stock 0.00 1011 NEW 37.59 0.00
* Fang Hldgs Ltd Adr stock 0.00 3299 NEW 4.55 0.00
Pldt 0.00 2036 NEW 35.85 0.00

Past 13F-HR SEC Filings for Global X Management