Global X Management Company

Global X Management as of March 31, 2014

Portfolio Holdings for Global X Management

Global X Management holds 524 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Silver Wheaton Corp 1.9 $29M 1.3M 22.70
Facebook Inc cl a (META) 1.8 $27M 443k 60.24
Enterprise Products Partners (EPD) 1.4 $20M 286k 69.36
R.R. Donnelley & Sons Company 1.2 $18M 1.0M 17.90
Bancolombia 1.1 $16M 277k 56.48
Pandora Media 1.1 $16M 517k 30.32
Ecopetrol (EC) 1.1 $16M 379k 40.79
Pan American Silver Corp Can (PAAS) 1.0 $15M 1.1M 12.87
Silver Standard Res 0.9 $14M 1.4M 9.93
Ur-energy (URG) 0.9 $13M 8.6M 1.55
National Bk Greece S A spn adr rep 1 sh 0.9 $13M 2.3M 5.55
Ypf Sa (YPF) 0.8 $13M 401k 31.16
Aurico Gold 0.8 $12M 2.8M 4.35
Linkedin Corp 0.8 $12M 66k 184.93
FMC Corporation (FMC) 0.8 $12M 157k 76.56
Burlington Stores (BURL) 0.8 $11M 387k 29.52
Rockwood Holdings 0.8 $11M 152k 74.40
Delta Air Lines (DAL) 0.8 $11M 323k 34.65
Vector (VGR) 0.8 $11M 522k 21.54
Sprint 0.8 $11M 1.2M 9.19
Hecla Mining Company (HL) 0.8 $11M 3.6M 3.07
Nationstar Mortgage 0.8 $11M 342k 32.46
Lear Corporation (LEA) 0.7 $11M 130k 83.72
Microsoft Corporation (MSFT) 0.7 $11M 267k 40.99
Howard Hughes 0.7 $11M 75k 142.70
Celanese Corporation (CE) 0.7 $11M 190k 55.51
Delphi Automotive 0.7 $10M 154k 67.86
JPMorgan Chase & Co. (JPM) 0.7 $10M 171k 60.71
Hess (HES) 0.7 $10M 124k 82.88
Procter & Gamble Company (PG) 0.7 $10M 128k 80.60
Frontier Communications 0.7 $10M 1.8M 5.70
Baidu (BIDU) 0.7 $10M 68k 152.38
Nxp Semiconductors N V (NXPI) 0.7 $10M 176k 58.81
New York Mortgage Trust 0.7 $10M 1.3M 7.78
Windstream Hldgs 0.7 $10M 1.3M 8.24
Cit 0.7 $10M 209k 49.02
Hartford Financial Services (HIG) 0.7 $10M 287k 35.27
New York Community Ban 0.7 $10M 629k 16.07
CACI International (CACI) 0.7 $10M 136k 73.80
Lockheed Martin Corporation (LMT) 0.7 $10M 62k 163.23
American International (AIG) 0.7 $10M 199k 50.01
Mondelez Int (MDLZ) 0.7 $10M 292k 34.55
American Homes 4 Rent-a reit (AMH) 0.7 $10M 597k 16.71
Crown Castle International 0.7 $9.9M 134k 73.78
Apple (AAPL) 0.7 $9.8M 18k 536.75
Pioneer Natural Resources 0.7 $9.8M 53k 187.14
Capstead Mortgage Corporation 0.7 $9.9M 781k 12.66
Uranerz Energy Corporation Cmn 0.7 $9.9M 5.7M 1.74
Melco Crown Entertainment (MLCO) 0.7 $9.8M 253k 38.65
Starwood Property Trust (STWD) 0.7 $9.8M 414k 23.59
Verisign (VRSN) 0.7 $9.7M 180k 53.91
Thermo Fisher Scientific (TMO) 0.7 $9.7M 81k 120.24
Chimera Investment Corporation 0.7 $9.8M 3.2M 3.06
Motorola Solutions (MSI) 0.7 $9.8M 152k 64.29
Fox News 0.7 $9.7M 311k 31.12
America Movil Sab De Cv spon adr l 0.7 $9.5M 480k 19.88
Boeing Company (BA) 0.7 $9.6M 77k 125.49
Nike (NKE) 0.7 $9.6M 131k 73.86
Canadian Pacific Railway 0.7 $9.6M 64k 150.42
Alere 0.7 $9.6M 280k 34.35
ARMOUR Residential REIT 0.7 $9.6M 2.3M 4.12
Citigroup (C) 0.7 $9.6M 203k 47.60
MasterCard Incorporated (MA) 0.6 $9.4M 127k 74.70
Spirit AeroSystems Holdings (SPR) 0.6 $9.5M 337k 28.19
General Motors Company (GM) 0.6 $9.5M 275k 34.42
FleetCor Technologies 0.6 $9.5M 83k 115.10
SandRidge Energy 0.6 $9.3M 1.5M 6.14
Micron Technology (MU) 0.6 $9.3M 393k 23.66
Deckers Outdoor Corporation (DECK) 0.6 $9.2M 116k 79.73
Hospitality Properties Trust 0.6 $9.1M 317k 28.72
priceline.com Incorporated 0.6 $9.1M 7.7k 1191.90
Resource Capital 0.6 $9.2M 1.6M 5.57
Northstar Realty Finance 0.6 $9.2M 568k 16.14
CBS Corporation 0.6 $9.0M 146k 61.80
Omega Healthcare Investors (OHI) 0.6 $8.9M 267k 33.52
Valeant Pharmaceuticals Int 0.6 $9.0M 68k 131.84
Endo International 0.6 $9.0M 132k 68.65
Coeur d'Alene Mines Corporation (CDE) 0.6 $8.9M 958k 9.29
Ship Finance Intl 0.6 $8.7M 483k 17.97
Consolidated Communications Holdings 0.6 $8.8M 438k 20.01
Costamare (CMRE) 0.6 $8.7M 406k 21.50
Home Loan Servicing Solution ord 0.6 $8.8M 406k 21.60
Franklin Street Properties (FSP) 0.6 $8.6M 684k 12.60
Investors Real Estate Trust 0.6 $8.6M 959k 8.98
First Majestic Silver Corp (AG) 0.6 $8.5M 883k 9.64
Catamaran 0.6 $8.5M 190k 44.76
Extended Stay America 0.6 $8.6M 376k 22.77
PennyMac Mortgage Investment Trust (PMT) 0.6 $8.4M 350k 23.90
Novo Nordisk A/S (NVO) 0.6 $8.4M 183k 45.65
Sabra Health Care REIT (SBRA) 0.6 $8.4M 301k 27.89
Invesco Mortgage Capital 0.6 $8.4M 507k 16.47
Medical Properties Trust (MPW) 0.6 $8.2M 642k 12.79
Onebeacon Insurance Group Ltd Cl-a 0.6 $8.3M 536k 15.46
Apollo Commercial Real Est. Finance (ARI) 0.6 $8.2M 496k 16.63
Zynga 0.6 $8.3M 1.9M 4.30
Yelp Inc cl a (YELP) 0.6 $8.3M 108k 76.93
PDL BioPharma 0.6 $8.1M 978k 8.31
American Capital Mortgage In 0.5 $8.0M 424k 18.77
BGC Partners 0.5 $7.8M 1.2M 6.54
Theravance 0.5 $7.6M 247k 30.94
Mcewen Mining 0.5 $7.7M 3.2M 2.37
Google 0.5 $7.4M 6.6k 1114.45
Youku 0.5 $7.4M 262k 28.04
Spectra Energy 0.5 $7.2M 196k 36.94
Energy Transfer Partners 0.5 $7.2M 134k 53.79
Endeavour Silver Corp (EXK) 0.5 $7.2M 1.7M 4.31
Twitter 0.5 $6.9M 149k 46.67
CTC Media 0.5 $6.8M 740k 9.21
Magellan Midstream Partners 0.5 $6.6M 95k 69.75
Sociedad Quimica y Minera (SQM) 0.4 $6.1M 193k 31.74
Enbridge (ENB) 0.4 $6.0M 133k 45.51
Plains All American Pipeline (PAA) 0.4 $6.0M 109k 55.12
Williams Companies (WMB) 0.4 $5.7M 141k 40.58
Oneok Partners 0.4 $5.7M 107k 53.55
Mag Silver Corp 0.4 $5.6M 806k 6.90
Yandex Nv-a (NBIS) 0.4 $5.6M 186k 30.19
Buckeye Partners 0.4 $5.5M 73k 75.05
Silvercorp Metals (SVM) 0.4 $5.5M 2.8M 1.95
Uranium Energy (UEC) 0.4 $5.5M 4.2M 1.32
Groupon 0.4 $5.5M 702k 7.84
Enbridge Energy Partners 0.4 $5.3M 192k 27.41
Regency Energy Partners 0.4 $5.4M 197k 27.22
Coca-cola Hbc Ag Adr for 0.4 $5.3M 213k 24.87
Ctrip.com International 0.3 $5.1M 100k 50.42
Access Midstream Partners, L.p 0.3 $5.0M 87k 57.55
MarkWest Energy Partners 0.3 $4.8M 73k 65.32
Kinder Morgan (KMI) 0.3 $4.9M 152k 32.49
Williams Partners 0.3 $4.8M 94k 50.94
Sunoco Logistics Partners 0.3 $4.7M 52k 90.88
Arcelormittal Sa Luxembourg mand cv nt 16 0.3 $4.7M 195k 23.98
EQT Corporation (EQT) 0.3 $4.5M 46k 96.96
Kinder Morgan Energy Partners 0.3 $4.0M 54k 73.96
New Oriental Education & Tech 0.3 $3.8M 130k 29.35
Targa Resources Partners 0.3 $3.9M 69k 56.27
Oneok (OKE) 0.3 $3.8M 64k 59.25
Telefonaktiebolaget LM Ericsson (ERIC) 0.2 $3.7M 280k 13.33
Cheniere Energy (LNG) 0.2 $3.4M 62k 55.35
Western Gas Partners 0.2 $3.0M 46k 66.18
NuStar Energy 0.2 $3.1M 56k 54.95
TC Pipelines 0.2 $3.1M 66k 47.93
Semgroup Corp cl a 0.2 $3.1M 47k 65.68
Johnson Controls 0.2 $3.0M 64k 47.32
El Paso Pipeline Partners 0.2 $3.0M 97k 30.39
Novagold Resources Inc Cad (NG) 0.2 $3.0M 818k 3.61
Targa Res Corp (TRGP) 0.2 $3.0M 30k 99.26
Kinder Morgan Management 0.2 $2.7M 38k 71.66
Nokia Corporation (NOK) 0.2 $2.8M 387k 7.34
NetEase (NTES) 0.2 $2.8M 41k 67.29
Genesis Energy (GEL) 0.2 $2.7M 49k 54.20
Uranium Res 0.2 $2.6M 957k 2.76
Statoil ASA 0.2 $2.5M 90k 28.22
Dcp Midstream Partners 0.2 $2.5M 50k 50.11
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.2 $2.6M 103k 24.92
International Tower Hill Mines (THM) 0.2 $2.5M 3.3M 0.75
Barclays Bank Plc 8.125% Non C p 0.2 $2.3M 90k 26.01
Great Panther Silver 0.2 $2.3M 2.3M 1.01
Tesoro Logistics Lp us equity 0.2 $2.4M 39k 60.21
One Gas (OGS) 0.2 $2.4M 67k 35.93
Ferrellgas Partners 0.1 $2.1M 93k 23.09
Paramount Gold and Silver 0.1 $2.3M 1.8M 1.23
Enbridge Energy Management 0.1 $2.1M 76k 27.71
Spectra Energy Partners 0.1 $2.1M 44k 48.94
Qr Energy 0.1 $2.1M 119k 17.88
Memorial Prodtn Partners 0.1 $2.0M 89k 22.53
AmeriGas Partners 0.1 $2.0M 46k 42.24
Southern Copper Corporation (SCCO) 0.1 $2.0M 68k 29.12
Exeter Res Corp 0.1 $2.0M 3.2M 0.61
Seabridge Gold (SA) 0.1 $1.9M 274k 7.08
E Commerce China Dangdang 0.1 $1.9M 132k 14.36
Angie's List 0.1 $1.9M 159k 12.18
Crestwood Midstream Partners 0.1 $1.9M 86k 22.54
Lorillard 0.1 $1.7M 32k 54.09
Home Inns & Hotels Management 0.1 $1.7M 53k 32.29
Petrologistics 0.1 $1.8M 147k 12.44
Turquoisehillres 0.1 $1.8M 533k 3.33
Enlink Midstream (ENLC) 0.1 $1.8M 53k 33.93
Chevron Corporation (CVX) 0.1 $1.6M 14k 118.92
At&t (T) 0.1 $1.6M 47k 35.06
Reynolds American 0.1 $1.7M 31k 53.41
Avista Corporation (AVA) 0.1 $1.6M 51k 30.64
TECO Energy 0.1 $1.6M 91k 17.15
CenturyLink 0.1 $1.6M 49k 32.84
Altria (MO) 0.1 $1.6M 44k 37.43
Merck & Co (MRK) 0.1 $1.6M 27k 56.75
Philip Morris International (PM) 0.1 $1.6M 19k 81.89
Southern Company (SO) 0.1 $1.6M 36k 43.94
PPL Corporation (PPL) 0.1 $1.6M 48k 33.13
Entergy Corporation (ETR) 0.1 $1.6M 24k 66.85
NutriSystem 0.1 $1.6M 105k 15.07
Atlas Pipeline Partners 0.1 $1.7M 52k 32.11
EV Energy Partners 0.1 $1.6M 49k 33.49
Suburban Propane Partners (SPH) 0.1 $1.6M 38k 41.53
Northwest Natural Gas 0.1 $1.6M 36k 44.00
Qihoo 360 Technologies Co Lt 0.1 $1.6M 16k 99.59
Covanta Holding Corporation 0.1 $1.5M 86k 18.05
Tenaris (TS) 0.1 $1.5M 34k 44.25
Eli Lilly & Co. (LLY) 0.1 $1.5M 26k 58.84
Ameren Corporation (AEE) 0.1 $1.5M 37k 41.21
Consolidated Edison (ED) 0.1 $1.5M 27k 53.67
Verizon Communications (VZ) 0.1 $1.5M 32k 47.57
Freeport-McMoRan Copper & Gold (FCX) 0.1 $1.5M 46k 33.07
Iron Mountain Incorporated 0.1 $1.5M 53k 27.56
Empire District Electric Company 0.1 $1.5M 64k 24.32
Mack-Cali Realty (VRE) 0.1 $1.4M 69k 20.79
Pepco Holdings 0.1 $1.5M 73k 20.48
Vanguard Natural Resources 0.1 $1.4M 47k 29.77
Colony Financial 0.1 $1.4M 66k 21.95
Thomson Reuters Corp 0.1 $1.5M 44k 34.21
CommonWealth REIT 0.1 $1.5M 56k 26.30
Six Flags Entertainment (SIX) 0.1 $1.5M 38k 40.15
Ellington Financial 0.1 $1.5M 62k 23.81
Renren Inc- 0.1 $1.4M 437k 3.27
Apollo Residential Mortgage 0.1 $1.5M 91k 16.23
Duke Energy (DUK) 0.1 $1.5M 21k 71.21
Alexco Resource Corp 0.1 $1.3M 885k 1.50
Linn 0.1 $1.3M 48k 27.05
Enlink Midstream Ptrs 0.1 $1.3M 42k 30.42
BreitBurn Energy Partners 0.1 $1.2M 60k 19.97
MercadoLibre (MELI) 0.1 $1.1M 12k 95.08
Taseko Cad (TGB) 0.1 $1.3M 635k 1.97
Alliance Resource Partners (ARLP) 0.1 $1.1M 14k 84.12
Boardwalk Pipeline Partners 0.1 $1.1M 84k 13.41
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.1 $1.2M 53k 23.10
Barclays Bank 0.1 $1.2M 47k 25.67
Eqt Midstream Partners 0.1 $1.2M 17k 70.31
Potash Corp. Of Saskatchewan I 0.1 $1.0M 28k 36.21
PT Telekomunikasi Indonesia (TLK) 0.1 $967k 25k 39.35
CF Industries Holdings (CF) 0.1 $1.0M 4.0k 260.57
Companhia Brasileira de Distrib. 0.1 $1.0M 24k 43.78
ROYAL BK SCOTLAND Group Plc adr pref shs q 0.1 $979k 42k 23.61
Barclays Bank 0.1 $1.0M 39k 25.93
Jive Software 0.1 $1.1M 135k 8.01
Crestwood Eqty Ptrns Lp equs 0.1 $973k 70k 13.84
Agrium 0.1 $928k 9.5k 97.48
Ultrapar Participacoes SA (UGP) 0.1 $910k 38k 24.08
Scotts Miracle-Gro Company (SMG) 0.1 $921k 15k 61.26
Intrepid Potash 0.1 $832k 54k 15.45
Mosaic (MOS) 0.1 $934k 19k 49.98
Ngl Energy Partners Lp Com Uni (NGL) 0.1 $908k 24k 37.53
Northern Tier Energy 0.1 $938k 37k 25.73
REPCOM cla 0.1 $886k 12k 76.33
Sohu 0.1 $669k 10k 65.05
Legacy Reserves 0.1 $688k 28k 24.82
Holly Energy Partners 0.1 $726k 22k 33.16
Natural Resource Partners 0.1 $711k 45k 15.92
Cosan Ltd shs a 0.1 $685k 60k 11.39
Education Management (EDMCQ) 0.1 $717k 147k 4.87
BRF Brasil Foods SA 0.1 $670k 34k 19.99
Terra Nitrogen Company 0.1 $786k 5.2k 152.27
Demand Media 0.1 $803k 166k 4.85
21vianet Group (VNET) 0.1 $800k 28k 28.68
Tim Participacoes Sa- 0.1 $778k 30k 25.96
Usec 0.1 $717k 179k 4.02
Ambev Sa- (ABEV) 0.1 $718k 97k 7.41
CPFL Energia 0.0 $526k 32k 16.32
Cheniere Energy Partners (CQP) 0.0 $631k 21k 29.98
Mplx (MPLX) 0.0 $584k 12k 48.98
United Online 0.0 $585k 51k 11.56
Companhia Siderurgica Nacional (SID) 0.0 $432k 99k 4.36
Seacor Holdings 0.0 $493k 5.7k 86.40
Philippine Long Distance Telephone 0.0 $493k 8.1k 61.07
Companhia de Saneamento Basi (SBS) 0.0 $396k 43k 9.25
Banco Macro SA (BMA) 0.0 $436k 16k 28.13
Telecom Argentina (TEO) 0.0 $402k 21k 19.07
Dorchester Minerals (DMLP) 0.0 $421k 16k 26.22
Empresa Nacional de Electricidad 0.0 $389k 9.0k 43.14
Grupo Financiero Galicia (GGAL) 0.0 $413k 34k 12.30
TransMontaigne Partners 0.0 $416k 9.7k 43.07
Credicorp (BAP) 0.0 $507k 3.7k 137.92
Enersis 0.0 $470k 30k 15.54
Exterran Partners 0.0 $515k 18k 28.52
Changyou 0.0 $439k 15k 29.50
Fibria Celulose 0.0 $375k 34k 11.06
Vanguard Small-Cap ETF (VB) 0.0 $379k 3.4k 113.00
D Golden Minerals 0.0 $473k 563k 0.84
Arcos Dorados Holdings (ARCO) 0.0 $461k 46k 10.09
Atlas Resource Partners 0.0 $496k 24k 20.88
Lan Airlines Sa- (LTMAY) 0.0 $401k 27k 15.06
Banco Santander (BSBR) 0.0 $243k 44k 5.56
Gafisa SA 0.0 $350k 110k 3.18
Gol Linhas Aereas Inteligentes SA 0.0 $236k 49k 4.87
Goldcorp 0.0 $239k 9.8k 24.44
Companhia Energetica Minas Gerais (CIG) 0.0 $310k 46k 6.79
Eagle Rock Energy Partners,L.P 0.0 $341k 65k 5.26
Banco Santander-Chile (BSAC) 0.0 $290k 12k 23.43
Banco de Chile (BCH) 0.0 $235k 3.1k 75.37
Copa Holdings Sa-class A (CPA) 0.0 $226k 1.6k 145.43
Banco Itau Holding Financeira (ITUB) 0.0 $226k 15k 14.83
Banco Bradesco SA (BBD) 0.0 $258k 19k 13.66
Harmony Gold Mining (HMY) 0.0 $256k 84k 3.05
Ultralife (ULBI) 0.0 $244k 58k 4.24
Global Partners (GLP) 0.0 $348k 9.5k 36.52
Yamana Gold 0.0 $233k 27k 8.77
Northern Dynasty Minerals Lt (NAK) 0.0 $229k 233k 0.98
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $357k 7.1k 50.27
Embraer S A (ERJ) 0.0 $275k 7.8k 35.45
Sibanye Gold 0.0 $355k 43k 8.32
Compania de Minas Buenaventura SA (BVN) 0.0 $198k 16k 12.54
Gold Fields (GFI) 0.0 $186k 51k 3.68
Arch Coal 0.0 $92k 19k 4.82
AngloGold Ashanti 0.0 $202k 12k 17.07
Royal Dutch Shell 0.0 $74k 1.0k 73.27
Cresud (CRESY) 0.0 $152k 16k 9.31
IRSA Inversiones Representaciones 0.0 $143k 14k 10.60
Pampa Energia (PAM) 0.0 $166k 29k 5.82
Alpha Natural Resources 0.0 $83k 20k 4.23
Companhia Paranaense de Energia 0.0 $84k 6.4k 13.13
Petrobras Energia Participaciones SA 0.0 $201k 36k 5.56
VAALCO Energy (EGY) 0.0 $95k 11k 8.58
Stillwater Mining Company 0.0 $164k 11k 14.85
BBVA Banco Frances 0.0 $170k 20k 8.35
E-House 0.0 $152k 13k 12.11
Randgold Resources 0.0 $194k 2.6k 75.11
RTI International Metals 0.0 $75k 2.7k 27.73
Compania Cervecerias Unidas (CCU) 0.0 $132k 5.9k 22.30
Kinross Gold Corp (KGC) 0.0 $164k 40k 4.13
Eldorado Gold Corp 0.0 $162k 29k 5.59
Iamgold Corp (IAG) 0.0 $99k 28k 3.52
Hollysys Automation Technolo (HOLI) 0.0 $78k 3.6k 21.67
Cloud Peak Energy 0.0 $115k 5.4k 21.19
AutoNavi Holdings 0.0 $150k 7.5k 20.04
Apco Oil And Gas Internat 0.0 $74k 5.1k 14.54
ChinaCache International Holdings 0.0 $112k 5.5k 20.54
Niska Gas Storage Partners 0.0 $148k 10k 14.55
Corpbanca 0.0 $151k 8.5k 17.70
Avalon Rare Metals Inc C ommon 0.0 $130k 206k 0.63
Oi Sa-adr sp 0.0 $100k 75k 1.34
Montage Technology 0.0 $185k 9.2k 20.01
Sungy Mobile Ltd adr rep ord a 0.0 $90k 4.3k 20.98
500 0.0 $156k 4.2k 36.96
Altisource Portfolio Solns S reg 0.0 $27k 219.00 123.29
BP (BP) 0.0 $29k 608.00 47.70
Barrick Gold Corp (GOLD) 0.0 $26k 1.5k 17.66
Comcast Corporation (CMCSA) 0.0 $23k 466.00 49.36
ReneSola 0.0 $13k 4.2k 3.12
Vimpel 0.0 $28k 3.1k 9.17
Petroleo Brasileiro SA (PBR) 0.0 $36k 2.7k 13.31
Vale (VALE) 0.0 $36k 2.6k 13.72
Yingli Green Energy Hold 0.0 $21k 4.9k 4.29
Infosys Technologies (INFY) 0.0 $26k 484.00 53.72
Federal-Mogul Corporation 0.0 $22k 1.2k 18.61
Taiwan Semiconductor Mfg (TSM) 0.0 $33k 1.7k 19.86
Radware Ltd ord (RDWR) 0.0 $23k 1.3k 17.75
Aercap Holdings Nv Ord Cmn (AER) 0.0 $30k 702.00 42.74
Goldman Sachs (GS) 0.0 $19k 119.00 159.66
U.S. Bancorp (USB) 0.0 $22k 521.00 42.23
American Express Company (AXP) 0.0 $23k 251.00 91.63
Bank of America Corporation (BAC) 0.0 $25k 1.5k 17.09
Berkshire Hathaway (BRK.B) 0.0 $21k 167.00 125.75
Coca-Cola Company (KO) 0.0 $18k 464.00 38.79
Exxon Mobil Corporation (XOM) 0.0 $38k 386.00 98.45
McDonald's Corporation (MCD) 0.0 $21k 217.00 96.77
Monsanto Company 0.0 $39k 346.00 112.72
Wal-Mart Stores (WMT) 0.0 $19k 246.00 77.24
Home Depot (HD) 0.0 $20k 247.00 80.97
Johnson & Johnson (JNJ) 0.0 $21k 215.00 97.67
Pfizer (PFE) 0.0 $20k 610.00 32.79
Teva Pharmaceutical Industries (TEVA) 0.0 $32k 606.00 52.81
Archer Daniels Midland Company (ADM) 0.0 $45k 1.0k 43.56
Walt Disney Company (DIS) 0.0 $23k 293.00 78.50
Brookfield Asset Management 0.0 $30k 738.00 40.65
Ryland 0.0 $20k 489.00 40.90
General Electric Company 0.0 $21k 800.00 26.25
Bristol Myers Squibb (BMY) 0.0 $21k 402.00 52.24
United Parcel Service (UPS) 0.0 $27k 275.00 98.18
3M Company (MMM) 0.0 $23k 170.00 135.29
Cisco Systems (CSCO) 0.0 $17k 759.00 22.40
Forest Oil Corporation 0.0 $24k 13k 1.91
Public Storage (PSA) 0.0 $58k 343.00 169.10
Union Pacific Corporation (UNP) 0.0 $23k 122.00 188.52
Wells Fargo & Company (WFC) 0.0 $22k 451.00 48.78
Intel Corporation (INTC) 0.0 $19k 742.00 25.61
Sensient Technologies Corporation (SXT) 0.0 $23k 411.00 55.96
Entegris (ENTG) 0.0 $22k 1.8k 11.94
Equity Residential (EQR) 0.0 $56k 966.00 57.97
LifePoint Hospitals 0.0 $22k 411.00 53.53
Office Depot 0.0 $19k 4.5k 4.18
DeVry 0.0 $23k 549.00 41.89
Koninklijke Philips Electronics NV (PHG) 0.0 $30k 864.00 34.72
CVS Caremark Corporation (CVS) 0.0 $24k 326.00 73.62
Health Care REIT 0.0 $47k 782.00 60.10
Wolverine World Wide (WWW) 0.0 $24k 840.00 28.57
Mentor Graphics Corporation 0.0 $22k 1.0k 21.70
Amgen (AMGN) 0.0 $22k 182.00 120.88
eBay (EBAY) 0.0 $20k 363.00 55.10
Honeywell International (HON) 0.0 $22k 232.00 94.83
International Business Machines (IBM) 0.0 $21k 109.00 192.66
Pepsi (PEP) 0.0 $19k 230.00 82.61
Rio Tinto (RIO) 0.0 $48k 861.00 55.75
Schlumberger (SLB) 0.0 $26k 267.00 97.38
United Technologies Corporation 0.0 $24k 203.00 118.23
UnitedHealth (UNH) 0.0 $24k 287.00 83.62
Qualcomm (QCOM) 0.0 $28k 358.00 78.21
Canadian Natural Resources (CNQ) 0.0 $31k 814.00 38.08
Gilead Sciences (GILD) 0.0 $26k 364.00 71.43
Mbia (MBI) 0.0 $21k 1.5k 13.75
Lexmark International 0.0 $25k 540.00 46.30
Anheuser-Busch InBev NV (BUD) 0.0 $31k 290.00 106.90
ITT Educational Services (ESINQ) 0.0 $21k 726.00 28.93
Enstar Group (ESGR) 0.0 $24k 177.00 135.59
Visa (V) 0.0 $21k 96.00 218.75
Pinnacle Entertainment 0.0 $22k 930.00 23.66
Penn Virginia Corporation 0.0 $25k 1.5k 17.18
Scientific Games (LNW) 0.0 $22k 1.6k 13.63
St. Joe Company (JOE) 0.0 $23k 1.2k 19.21
AvalonBay Communities (AVB) 0.0 $50k 383.00 130.55
PetroChina Company 0.0 $37k 338.00 109.47
Energy Xxi 0.0 $22k 948.00 23.21
Overstock (BBBY) 0.0 $21k 1.1k 19.89
Oracle Corporation (ORCL) 0.0 $30k 739.00 40.60
Sina Corporation 0.0 $27k 448.00 60.27
Amazon (AMZN) 0.0 $23k 69.00 333.33
Ventas (VTR) 0.0 $45k 751.00 59.92
Libbey 0.0 $24k 939.00 25.56
Mindray Medical International 0.0 $28k 856.00 32.71
Texas Industries 0.0 $24k 267.00 89.89
American Axle & Manufact. Holdings (AXL) 0.0 $21k 1.1k 18.47
Dycom Industries (DY) 0.0 $23k 741.00 31.04
Och-Ziff Capital Management 0.0 $22k 1.6k 13.76
Century Aluminum Company (CENX) 0.0 $64k 4.9k 13.20
DepoMed 0.0 $23k 1.6k 14.22
Key Energy Services 0.0 $23k 2.5k 9.34
LDK Solar 0.0 $4.0k 7.0k 0.57
Universal Display Corporation (OLED) 0.0 $21k 660.00 31.82
American Railcar Industries 0.0 $22k 312.00 70.51
BHP Billiton (BHP) 0.0 $38k 555.00 68.47
CARBO Ceramics 0.0 $25k 180.00 138.89
Canadian Solar (CSIQ) 0.0 $39k 1.2k 32.37
Cooper Tire & Rubber Company 0.0 $24k 993.00 24.17
Hill-Rom Holdings 0.0 $23k 594.00 38.72
Vail Resorts (MTN) 0.0 $23k 324.00 70.99
Northern Oil & Gas 0.0 $23k 1.6k 14.47
Rosetta Resources 0.0 $22k 483.00 45.55
Stone Energy Corporation 0.0 $26k 612.00 42.48
Steven Madden (SHOO) 0.0 $22k 618.00 35.60
Talisman Energy Inc Com Stk 0.0 $29k 2.9k 9.91
Tata Motors 0.0 $30k 858.00 34.97
Ternium (TX) 0.0 $30k 1.0k 29.70
Walter Investment Management 0.0 $25k 849.00 29.45
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $22k 2.2k 9.96
Chicago Bridge & Iron Company 0.0 $31k 354.00 87.57
Gildan Activewear Inc Com Cad (GIL) 0.0 $29k 580.00 50.00
Monro Muffler Brake (MNRO) 0.0 $21k 372.00 56.45
Children's Place Retail Stores (PLCE) 0.0 $20k 411.00 48.66
Wright Medical 0.0 $21k 690.00 30.43
Basic Energy Services 0.0 $26k 945.00 27.51
Veeco Instruments (VECO) 0.0 $24k 573.00 41.88
Vivus 0.0 $22k 3.7k 5.98
Flotek Industries 0.0 $24k 849.00 28.27
Gen 0.0 $21k 1.2k 18.04
Halozyme Therapeutics (HALO) 0.0 $19k 1.5k 12.54
Imax Corp Cad (IMAX) 0.0 $54k 2.0k 27.18
Golar Lng (GLNG) 0.0 $58k 1.4k 41.40
China Finance Online 0.0 $53k 12k 4.60
Transportadora de Gas del Sur SA (TGS) 0.0 $47k 20k 2.38
HCP 0.0 $45k 1.2k 39.13
Orient-exp Htls 0.0 $22k 1.5k 14.32
Trina Solar 0.0 $29k 2.2k 13.22
Allied Nevada Gold 0.0 $37k 8.6k 4.28
M.D.C. Holdings 0.0 $21k 744.00 28.23
Teck Resources Ltd cl b (TECK) 0.0 $29k 1.3k 21.51
Thompson Creek Metals 0.0 $30k 14k 2.19
Suncor Energy (SU) 0.0 $32k 906.00 35.32
Simon Property (SPG) 0.0 $56k 342.00 163.74
Spansion 0.0 $24k 1.4k 17.58
Rubicon Minerals Corp 0.0 $22k 21k 1.06
Magnum Hunter Resources Corporation 0.0 $23k 2.7k 8.64
Nevsun Res 0.0 $53k 16k 3.37
Moly 0.0 $66k 14k 4.66
Qlik Technologies 0.0 $20k 738.00 27.10
Quad/Graphics (QUAD) 0.0 $24k 1.0k 23.60
Scorpio Tankers 0.0 $22k 2.2k 9.80
General Growth Properties 0.0 $57k 2.6k 21.92
Aegerion Pharmaceuticals 0.0 $18k 399.00 45.11
Novadaq Technologies 0.0 $33k 1.5k 22.48
Embotelladora Andina SA (AKO.B) 0.0 $66k 3.1k 21.25
Gold Resource Corporation (GORO) 0.0 $16k 3.4k 4.69
Yongye International 0.0 $29k 4.3k 6.76
Penn West Energy Trust 0.0 $31k 3.7k 8.41
Walker & Dunlop (WD) 0.0 $23k 1.4k 16.45
JinkoSolar Holding (JKS) 0.0 $38k 1.3k 28.25
TAL Education (TAL) 0.0 $21k 948.00 22.15
Sodastream International 0.0 $34k 760.00 44.74
Swift Transportation Company 0.0 $22k 909.00 24.20
Cooper Standard Holdings (CPS) 0.0 $26k 369.00 70.46
Meritor 0.0 $22k 1.8k 12.22
USD.001 Atlas Energy Lp ltd part 0.0 $23k 528.00 43.56
Hanwha Solarone 0.0 $13k 4.6k 2.86
Prologis (PLD) 0.0 $56k 1.4k 40.52
Kosmos Energy 0.0 $30k 2.7k 10.98
Progressive Waste Solutions 0.0 $23k 900.00 25.56
Carbonite 0.0 $22k 2.1k 10.33
Suncoke Energy (SXC) 0.0 $23k 987.00 23.30
Zillow 0.0 $24k 270.00 88.89
Marriott Vacations Wrldwde Cp (VAC) 0.0 $23k 420.00 54.76
American Tower Reit (AMT) 0.0 $57k 697.00 81.78
Nortek 0.0 $26k 312.00 83.33
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $27k 178.00 151.69
Resolute Fst Prods In 0.0 $22k 1.1k 20.26
Ensco Plc Shs Class A 0.0 $31k 578.00 53.63
Tronox 0.0 $23k 960.00 23.96
Tile Shop Hldgs (TTSH) 0.0 $21k 1.4k 15.56
Sandstorm Gold (SAND) 0.0 $41k 7.4k 5.56
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $19k 1.9k 10.13
Abbvie (ABBV) 0.0 $17k 329.00 51.67
Sears Hometown and Outlet Stores 0.0 $22k 924.00 23.81
Lifelock 0.0 $19k 1.1k 16.71
Axiall 0.0 $24k 537.00 44.69
Daqo New Energy Corp- (DQ) 0.0 $15k 351.00 42.74
Dominion Diamond Corp foreign 0.0 $21k 1.6k 13.17
Coeur Mng Inc *w exp 04/16/201 0.0 $23k 16k 1.46
Ambac Finl (AMBC) 0.0 $20k 657.00 30.44
Qiwi (QIWI) 0.0 $20k 564.00 35.46
Intelsat Sa 0.0 $21k 1.1k 18.47
Pennymac Financial Service A 0.0 $20k 1.2k 16.61
Tableau Software Inc Cl A 0.0 $18k 234.00 76.92
Blackberry (BB) 0.0 $23k 2.9k 7.93
Masonite International 0.0 $22k 387.00 56.85
Autohome Inc- (ATHM) 0.0 $50k 1.3k 38.11
Hmh Holdings 0.0 $23k 1.1k 20.02
Nmi Hldgs Inc cl a (NMIH) 0.0 $25k 2.2k 11.61
Scorpio Bulkers 0.0 $55k 5.5k 10.06
Aerie Pharmaceuticals 0.0 $19k 909.00 20.90
Vodafone Group New Adr F (VOD) 0.0 $27k 722.00 37.40