Global X Management Company

Global X Management as of June 30, 2014

Portfolio Holdings for Global X Management

Global X Management holds 533 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Silver Wheaton Corp 1.9 $33M 1.3M 26.27
National Bk Greece S A spn adr rep 1 sh 1.8 $31M 8.4M 3.68
Enterprise Products Partners (EPD) 1.4 $24M 304k 78.29
R.R. Donnelley & Sons Company 1.1 $18M 1.1M 16.96
Pandora Media 1.0 $17M 586k 29.50
Bancolombia 0.9 $16M 276k 57.80
Spectra Energy 0.9 $16M 369k 42.48
Williams Companies (WMB) 0.9 $16M 270k 58.21
Facebook Inc cl a (META) 0.9 $16M 233k 67.29
Windstream Hldgs 0.9 $16M 1.6M 9.96
Linkedin Corp 0.8 $14M 81k 171.48
Pan American Silver Corp Can (PAAS) 0.8 $14M 888k 15.35
Ecopetrol (EC) 0.8 $14M 378k 36.05
Vector (VGR) 0.8 $13M 649k 20.68
New York Mortgage Trust 0.8 $13M 1.7M 7.81
Capstead Mortgage Corporation 0.7 $13M 976k 13.15
Chimera Investment Corporation 0.7 $13M 4.0M 3.19
Frontier Communications 0.7 $13M 2.2M 5.84
New York Community Ban 0.7 $12M 779k 15.98
ARMOUR Residential REIT 0.7 $13M 2.9M 4.33
Hecla Mining Company (HL) 0.7 $12M 3.6M 3.45
Starwood Property Trust (STWD) 0.7 $12M 514k 23.77
Enbridge (ENB) 0.7 $12M 257k 47.47
Ypf Sa (YPF) 0.7 $12M 371k 32.68
Coeur d'Alene Mines Corporation (CDE) 0.7 $12M 1.3M 9.18
Apollo Commercial Real Est. Finance (ARI) 0.7 $12M 730k 16.49
Mcewen Mining 0.7 $12M 4.2M 2.88
Omega Healthcare Investors (OHI) 0.7 $12M 319k 36.86
Northstar Realty Finance 0.7 $12M 675k 17.38
Kinder Morgan (KMI) 0.7 $12M 327k 36.26
Baidu (BIDU) 0.7 $12M 63k 186.81
Resource Capital 0.7 $12M 2.1M 5.63
Consolidated Communications Holdings 0.7 $12M 524k 22.24
Endeavour Silver Corp (EXK) 0.7 $12M 2.1M 5.46
Hospitality Properties Trust 0.7 $12M 380k 30.40
PDL BioPharma 0.7 $11M 1.2M 9.68
Rockwood Holdings 0.7 $11M 148k 75.99
Costamare (CMRE) 0.7 $11M 486k 23.32
Ur-energy (URG) 0.7 $11M 9.9M 1.14
First Majestic Silver Corp (AG) 0.7 $11M 1.0M 10.81
Aurico Gold 0.7 $11M 2.7M 4.26
Home Loan Servicing Solution ord 0.6 $11M 486k 22.73
FMC Corporation (FMC) 0.6 $11M 153k 71.19
Invesco Mortgage Capital 0.6 $11M 618k 17.36
BGC Partners 0.6 $11M 1.4M 7.44
Ship Finance Intl 0.6 $11M 574k 18.59
Energy Transfer Partners 0.6 $11M 183k 57.97
Investors Real Estate Trust 0.6 $11M 1.1M 9.21
Sabra Health Care REIT (SBRA) 0.6 $10M 360k 28.71
Franklin Street Properties (FSP) 0.6 $10M 818k 12.58
Micron Technology (MU) 0.6 $10M 313k 32.95
Medical Properties Trust (MPW) 0.6 $10M 769k 13.24
American Capital Mortgage In 0.6 $10M 512k 20.02
Silver Standard Res 0.6 $10M 1.2M 8.66
Onebeacon Insurance Group Ltd Cl-a 0.6 $10M 642k 15.54
EQT Corporation (EQT) 0.6 $10M 93k 106.90
Mag Silver Corp 0.6 $10M 1.1M 9.46
CTC Media 0.6 $9.8M 887k 11.01
Oneok (OKE) 0.6 $9.7M 142k 68.08
Uranerz Energy Corporation Cmn 0.6 $9.7M 6.5M 1.48
Nationstar Mortgage 0.6 $9.8M 270k 36.30
Magellan Midstream Partners 0.6 $9.5M 114k 84.04
Plains All American Pipeline (PAA) 0.5 $9.3M 155k 60.05
PennyMac Mortgage Investment Trust (PMT) 0.5 $9.2M 420k 21.94
Hess (HES) 0.5 $9.2M 93k 98.89
Canadian Pacific Railway 0.5 $9.2M 51k 181.14
Pioneer Natural Resources 0.5 $9.2M 40k 229.81
American Airls (AAL) 0.5 $9.1M 212k 42.96
Burlington Stores (BURL) 0.5 $9.0M 281k 31.86
Time Warner Cable 0.5 $8.8M 60k 147.30
JPMorgan Chase & Co. (JPM) 0.5 $8.8M 153k 57.62
Moody's Corporation (MCO) 0.5 $8.8M 100k 87.66
CBS Corporation 0.5 $8.9M 143k 62.14
Apple (AAPL) 0.5 $8.9M 96k 92.93
NCR Corporation (VYX) 0.5 $8.8M 252k 35.09
SandRidge Energy 0.5 $8.8M 1.2M 7.15
Theravance 0.5 $8.9M 297k 29.78
Celanese Corporation (CE) 0.5 $8.8M 137k 64.28
KAR Auction Services (KAR) 0.5 $8.8M 276k 31.87
FleetCor Technologies 0.5 $8.9M 67k 131.80
Howard Hughes 0.5 $8.8M 56k 157.83
Actavis 0.5 $8.8M 40k 223.04
Cit 0.5 $8.7M 191k 45.76
Wells Fargo & Company (WFC) 0.5 $8.8M 167k 52.56
Novo Nordisk A/S (NVO) 0.5 $8.7M 189k 46.19
priceline.com Incorporated 0.5 $8.6M 7.2k 1203.01
ING Groep (ING) 0.5 $8.7M 619k 14.02
General Motors Company (GM) 0.5 $8.7M 240k 36.30
Ralph Lauren Corp (RL) 0.5 $8.7M 54k 160.69
Cdw (CDW) 0.5 $8.7M 273k 31.88
Microsoft Corporation (MSFT) 0.5 $8.6M 205k 41.70
Hartford Financial Services (HIG) 0.5 $8.5M 238k 35.81
Nike (NKE) 0.5 $8.5M 110k 77.55
Darling International (DAR) 0.5 $8.6M 411k 20.90
American International (AIG) 0.5 $8.5M 156k 54.58
Spirit AeroSystems Holdings (SPR) 0.5 $8.5M 252k 33.70
Voya Financial (VOYA) 0.5 $8.6M 237k 36.34
America Movil Sab De Cv spon adr l 0.5 $8.3M 400k 20.75
Delta Air Lines (DAL) 0.5 $8.3M 214k 38.72
Citigroup (C) 0.5 $8.3M 176k 47.10
American Tower Reit (AMT) 0.5 $8.3M 92k 89.98
Fox News 0.5 $8.4M 245k 34.23
American Homes 4 Rent-a reit (AMH) 0.5 $8.4M 472k 17.76
MasterCard Incorporated (MA) 0.5 $8.1M 111k 73.47
Thermo Fisher Scientific (TMO) 0.5 $8.2M 69k 118.00
Lockheed Martin Corporation (LMT) 0.5 $8.1M 51k 160.73
EMC Corporation 0.5 $8.2M 310k 26.34
Motorola Solutions (MSI) 0.5 $8.2M 122k 66.57
Yandex Nv-a (NBIS) 0.5 $8.2M 231k 35.64
Mondelez Int (MDLZ) 0.5 $8.1M 216k 37.61
Boeing Company (BA) 0.5 $8.0M 63k 127.24
CACI International (CACI) 0.5 $8.0M 114k 70.21
Procter & Gamble Company (PG) 0.5 $8.0M 101k 78.59
Enbridge Energy Partners 0.5 $8.0M 217k 36.93
Endo International 0.5 $8.0M 114k 70.02
Crown Castle International 0.5 $7.8M 106k 74.26
Yelp Inc cl a (YELP) 0.5 $7.7M 101k 76.68
MarkWest Energy Partners 0.4 $7.6M 106k 71.58
Oneok Partners 0.4 $7.7M 131k 58.60
Cheniere Energy (LNG) 0.4 $7.6M 106k 71.70
Targa Res Corp (TRGP) 0.4 $7.6M 55k 139.56
Sprint 0.4 $7.7M 904k 8.53
Buckeye Partners 0.4 $7.5M 90k 83.06
Silvercorp Metals (SVM) 0.4 $7.6M 3.6M 2.12
Uranium Energy (UEC) 0.4 $7.5M 4.8M 1.56
Semgroup Corp cl a 0.4 $7.4M 94k 78.85
Google 0.4 $7.3M 13k 584.71
Access Midstream Partners, L.p 0.4 $7.3M 115k 63.55
Williams Partners 0.4 $7.0M 129k 54.29
Melco Crown Entertainment (MLCO) 0.4 $6.8M 192k 35.71
Kinder Morgan Management 0.4 $6.7M 85k 78.93
Ctrip.com International 0.4 $6.5M 101k 64.04
Spectra Energy Partners 0.3 $6.1M 114k 53.35
Groupon 0.3 $6.1M 914k 6.62
Twitter 0.3 $6.0M 147k 40.97
Targa Resources Partners 0.3 $5.9M 82k 71.92
Kinder Morgan Energy Partners 0.3 $5.7M 69k 82.21
Sociedad Quimica y Minera (SQM) 0.3 $5.5M 189k 29.31
Regency Energy Partners 0.3 $5.3M 166k 32.21
Sunoco Logistics Partners 0.3 $5.4M 115k 47.11
American Rlty Cap Pptys Inc Pfd Ser F equity 0.3 $5.3M 228k 23.43
Washington Prime (WB) 0.3 $5.4M 262k 20.48
Enbridge Energy Management 0.3 $5.2M 147k 35.25
Youku 0.3 $4.9M 206k 23.86
Zynga 0.3 $4.9M 1.5M 3.21
Coca-cola Hbc Ag Adr for 0.3 $4.9M 213k 22.75
One Gas (OGS) 0.3 $4.9M 129k 37.75
REPCOM cla 0.3 $4.6M 61k 75.51
NetEase (NTES) 0.2 $4.3M 55k 78.35
TC Pipelines 0.2 $4.4M 85k 51.66
Enlink Midstream (ENLC) 0.2 $4.3M 103k 41.66
Western Gas Partners 0.2 $4.2M 55k 76.48
Dcp Midstream Partners 0.2 $3.9M 69k 57.00
El Paso Pipeline Partners 0.2 $3.8M 106k 36.23
NuStar Energy 0.2 $3.8M 62k 62.01
Great Panther Silver 0.2 $3.7M 2.9M 1.26
Tesoro Logistics Lp us equity 0.2 $3.7M 50k 73.40
Telefonaktiebolaget LM Ericsson (ERIC) 0.2 $3.5M 288k 12.08
Novagold Resources Inc Cad (NG) 0.2 $3.2M 769k 4.21
Ferrellgas Partners 0.2 $3.3M 121k 27.36
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.2 $3.3M 132k 25.25
Memorial Prodtn Partners 0.2 $3.3M 135k 24.24
Johnson Controls 0.2 $3.1M 62k 49.94
Genesis Energy (GEL) 0.2 $3.1M 55k 56.03
Barclays Bank Plc 8.125% Non C p 0.2 $3.1M 121k 25.86
Nokia Corporation (NOK) 0.2 $3.0M 398k 7.56
Pepco Holdings 0.2 $3.0M 108k 27.48
Qr Energy 0.2 $3.0M 159k 18.99
Petrologistics 0.2 $2.9M 205k 14.36
Reynolds American 0.2 $2.8M 46k 60.36
Statoil ASA 0.2 $2.9M 93k 30.83
Iron Mountain Incorporated 0.2 $2.8M 78k 35.45
Lorillard 0.2 $2.8M 46k 60.97
Entergy Corporation (ETR) 0.2 $2.8M 35k 82.10
Uranium Res 0.2 $2.8M 1.1M 2.58
Covanta Holding Corporation 0.1 $2.6M 126k 20.61
Chevron Corporation (CVX) 0.1 $2.6M 20k 130.56
CenturyLink 0.1 $2.6M 72k 36.20
Altria (MO) 0.1 $2.7M 64k 41.94
Crestwood Midstream Partners 0.1 $2.7M 121k 22.07
Theravance Biopharma (TBPH) 0.1 $2.6M 82k 31.89
Eli Lilly & Co. (LLY) 0.1 $2.4M 39k 62.16
At&t (T) 0.1 $2.4M 69k 35.36
Avista Corporation (AVA) 0.1 $2.5M 75k 33.52
TECO Energy 0.1 $2.5M 134k 18.48
Philip Morris International (PM) 0.1 $2.4M 29k 84.31
Southern Company (SO) 0.1 $2.4M 53k 45.37
Empire District Electric Company 0.1 $2.4M 92k 25.68
PPL Corporation (PPL) 0.1 $2.5M 70k 35.53
New Oriental Education & Tech 0.1 $2.4M 91k 26.57
AmeriGas Partners 0.1 $2.4M 52k 45.40
Northwest Natural Gas 0.1 $2.5M 53k 47.15
Seabridge Gold (SA) 0.1 $2.4M 257k 9.38
Thomson Reuters Corp 0.1 $2.4M 65k 36.36
Six Flags Entertainment (SIX) 0.1 $2.4M 56k 42.54
Enlink Midstream Ptrs 0.1 $2.4M 75k 31.43
Tenaris (TS) 0.1 $2.3M 48k 47.14
Ameren Corporation (AEE) 0.1 $2.2M 55k 40.87
Consolidated Edison (ED) 0.1 $2.3M 40k 57.74
Verizon Communications (VZ) 0.1 $2.3M 48k 48.94
Merck & Co (MRK) 0.1 $2.3M 40k 57.86
Mack-Cali Realty (VRE) 0.1 $2.2M 102k 21.48
Colony Financial 0.1 $2.3M 97k 23.22
International Tower Hill Mines (THM) 0.1 $2.2M 3.1M 0.72
Apollo Residential Mortgage 0.1 $2.3M 136k 16.72
Duke Energy (DUK) 0.1 $2.3M 31k 74.20
Eqt Midstream Partners 0.1 $2.2M 23k 96.76
Linn 0.1 $2.2M 71k 31.29
MercadoLibre (MELI) 0.1 $2.0M 21k 95.42
Atlas Pipeline Partners 0.1 $2.0M 58k 34.40
EV Energy Partners 0.1 $2.1M 54k 39.63
Exeter Res Corp 0.1 $2.2M 3.0M 0.71
Ellington Financial 0.1 $2.2M 90k 24.00
Copa Holdings Sa-class A (CPA) 0.1 $2.0M 14k 142.56
Southern Copper Corporation (SCCO) 0.1 $2.0M 65k 30.38
Freeport-McMoRan Copper & Gold (FCX) 0.1 $1.7M 48k 36.49
Home Inns & Hotels Management 0.1 $1.7M 49k 34.23
Suburban Propane Partners (SPH) 0.1 $1.7M 38k 45.99
Taseko Cad (TGB) 0.1 $1.7M 666k 2.50
Paramount Gold and Silver 0.1 $1.7M 1.7M 0.96
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.1 $1.7M 67k 24.56
Qihoo 360 Technologies Co Lt 0.1 $1.7M 18k 92.06
Arcos Dorados Holdings (ARCO) 0.1 $1.8M 162k 11.20
BreitBurn Energy Partners 0.1 $1.5M 70k 22.12
Vanguard Natural Resources 0.1 $1.5M 47k 32.21
Boardwalk Pipeline Partners 0.1 $1.5M 82k 18.50
Barclays Bank 0.1 $1.6M 62k 25.61
E Commerce China Dangdang 0.1 $1.5M 113k 13.38
Ngl Energy Partners Lp Com Uni (NGL) 0.1 $1.6M 36k 43.35
Digital Realty Trust 0.1 $1.5M 61k 25.47
Angie's List 0.1 $1.6M 131k 11.94
Turquoisehillres 0.1 $1.5M 453k 3.34
NutriSystem 0.1 $1.5M 85k 17.11
Credicorp (BAP) 0.1 $1.4M 8.8k 155.52
ROYAL BK SCOTLAND Group Plc adr pref shs q 0.1 $1.3M 53k 24.92
Alexco Resource Corp 0.1 $1.4M 1.1M 1.26
Barclays Bank 0.1 $1.4M 53k 25.77
USD.001 Atlas Energy Lp ltd part 0.1 $1.3M 30k 44.89
King Digital Entertainment 0.1 $1.4M 69k 20.54
Alliance Resource Partners (ARLP) 0.1 $1.3M 27k 46.66
Companhia Brasileira de Distrib. 0.1 $1.0M 22k 46.33
Renren Inc- 0.1 $989k 296k 3.34
Jive Software 0.1 $992k 117k 8.51
Northern Tier Energy 0.1 $984k 37k 26.75
Phillips 66 Partners 0.1 $1.1M 15k 75.53
Crestwood Eqty Ptrns Lp equs 0.1 $1.0M 71k 14.87
Agrium 0.1 $872k 9.5k 91.60
Potash Corp. Of Saskatchewan I 0.1 $952k 25k 37.97
PT Telekomunikasi Indonesia (TLK) 0.1 $904k 22k 41.67
NuStar GP Holdings 0.1 $804k 21k 39.11
Sohu 0.1 $819k 14k 57.66
CF Industries Holdings (CF) 0.1 $898k 3.7k 240.43
Legacy Reserves 0.1 $912k 29k 31.24
Scotts Miracle-Gro Company (SMG) 0.1 $846k 15k 56.86
Intrepid Potash 0.1 $894k 53k 16.76
Cosan Ltd shs a 0.1 $864k 64k 13.56
Terra Nitrogen Company 0.1 $894k 6.2k 144.29
Mosaic (MOS) 0.1 $935k 19k 49.45
21vianet Group (VNET) 0.1 $935k 31k 29.98
Seacor Holdings 0.0 $703k 8.5k 82.26
Ultrapar Participacoes SA (UGP) 0.0 $749k 32k 23.60
VAALCO Energy (EGY) 0.0 $695k 96k 7.23
Holly Energy Partners 0.0 $737k 21k 34.40
Natural Resource Partners 0.0 $713k 43k 16.57
BRF Brasil Foods SA 0.0 $683k 28k 24.32
Cheniere Energy Partners (CQP) 0.0 $701k 21k 33.05
Demand Media 0.0 $663k 138k 4.82
Tim Participacoes Sa- 0.0 $747k 26k 29.03
Summit Midstream Partners 0.0 $736k 15k 50.85
Mplx (MPLX) 0.0 $767k 12k 64.54
Ambev Sa- (ABEV) 0.0 $659k 94k 7.04
Philippine Long Distance Telephone 0.0 $479k 7.1k 67.40
Pampa Energia (PAM) 0.0 $448k 46k 9.79
Goldcorp 0.0 $489k 18k 27.88
Banco Macro SA (BMA) 0.0 $585k 16k 36.03
Telecom Argentina (TEO) 0.0 $570k 24k 23.54
CPFL Energia 0.0 $487k 27k 18.22
Dorchester Minerals (DMLP) 0.0 $484k 16k 30.56
Grupo Financiero Galicia (GGAL) 0.0 $555k 38k 14.65
Enersis 0.0 $521k 31k 16.86
Exterran Partners 0.0 $500k 18k 28.31
Yamana Gold 0.0 $438k 53k 8.21
Rose Rock Midstream 0.0 $447k 8.2k 54.61
Atlas Resource Partners 0.0 $517k 26k 20.29
Sibanye Gold 0.0 $499k 45k 11.03
Usec 0.0 $541k 179k 3.03
United Online 0.0 $448k 43k 10.39
Valero Energy Partners 0.0 $511k 10k 50.29
Banco Santander (BSBR) 0.0 $336k 49k 6.91
Companhia Siderurgica Nacional (SID) 0.0 $349k 82k 4.26
Cresud (CRESY) 0.0 $341k 26k 13.04
IRSA Inversiones Representaciones 0.0 $355k 22k 16.41
Companhia Energetica Minas Gerais (CIG) 0.0 $333k 42k 7.98
Companhia de Saneamento Basi (SBS) 0.0 $378k 35k 10.73
Eagle Rock Energy Partners,L.P 0.0 $315k 63k 4.99
Petrobras Energia Participaciones SA 0.0 $377k 58k 6.51
Banco Santander-Chile (BSAC) 0.0 $349k 13k 26.48
Banco de Chile (BCH) 0.0 $263k 3.3k 79.99
BBVA Banco Frances 0.0 $380k 33k 11.64
Empresa Nacional de Electricidad 0.0 $429k 9.5k 45.18
Banco Itau Holding Financeira (ITUB) 0.0 $279k 19k 14.37
TransMontaigne Partners 0.0 $406k 9.3k 43.75
Banco Bradesco SA (BBD) 0.0 $302k 21k 14.52
Harmony Gold Mining (HMY) 0.0 $262k 88k 2.97
Global Partners (GLP) 0.0 $401k 9.9k 40.67
Changyou 0.0 $344k 13k 25.97
Fibria Celulose 0.0 $280k 29k 9.73
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $371k 7.1k 52.25
Vanguard Small-Cap ETF (VB) 0.0 $393k 3.4k 117.17
Oi Sa-adr sp 0.0 $266k 309k 0.86
Lan Airlines Sa- (LTMAY) 0.0 $382k 28k 13.43
Tallgrass Energy Partners 0.0 $330k 8.5k 38.78
Mlp Qep Midstream Partners 0.0 $356k 14k 25.78
Compania de Minas Buenaventura SA (BVN) 0.0 $186k 16k 11.78
Gafisa SA 0.0 $209k 68k 3.06
Gold Fields (GFI) 0.0 $200k 54k 3.71
Gol Linhas Aereas Inteligentes SA 0.0 $164k 30k 5.48
AngloGold Ashanti 0.0 $216k 13k 17.23
Stillwater Mining Company 0.0 $194k 11k 17.57
Randgold Resources 0.0 $235k 2.8k 84.44
Ultralife (ULBI) 0.0 $216k 56k 3.84
Compania Cervecerias Unidas (CCU) 0.0 $147k 6.3k 23.38
Kinross Gold Corp (KGC) 0.0 $175k 42k 4.14
Eldorado Gold Corp 0.0 $236k 31k 7.64
Iamgold Corp (IAG) 0.0 $116k 28k 4.13
Cloud Peak Energy 0.0 $100k 5.4k 18.43
AutoNavi Holdings 0.0 $170k 8.1k 20.94
Embraer S A (ERJ) 0.0 $249k 6.8k 36.44
Apco Oil And Gas Internat 0.0 $117k 8.1k 14.38
ChinaCache International Holdings 0.0 $94k 6.0k 15.65
Niska Gas Storage Partners 0.0 $141k 9.2k 15.38
Corpbanca 0.0 $169k 9.1k 18.65
Montage Technology 0.0 $196k 9.5k 20.74
500 0.0 $159k 4.3k 36.96
Altisource Portfolio Solns S reg 0.0 $25k 219.00 114.16
BP (BP) 0.0 $31k 583.00 53.17
Barrick Gold Corp (GOLD) 0.0 $32k 1.8k 18.15
Comcast Corporation (CMCSA) 0.0 $25k 466.00 53.65
EXCO Resources 0.0 $23k 4.0k 5.77
ReneSola 0.0 $10k 3.5k 2.87
SK Tele 0.0 $31k 1.2k 25.58
Mobile TeleSystems OJSC 0.0 $33k 1.7k 19.96
Petroleo Brasileiro SA (PBR) 0.0 $30k 2.0k 14.75
Vale (VALE) 0.0 $35k 2.6k 13.34
Yingli Green Energy Hold 0.0 $15k 4.0k 3.72
Infosys Technologies (INFY) 0.0 $30k 556.00 53.96
Petroleo Brasileiro SA (PBR.A) 0.0 $30k 1.9k 15.58
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $32k 2.0k 15.69
Federal-Mogul Corporation 0.0 $26k 1.3k 20.17
Taiwan Semiconductor Mfg (TSM) 0.0 $30k 1.4k 21.08
Radware Ltd ord (RDWR) 0.0 $22k 1.3k 16.98
Goldman Sachs (GS) 0.0 $20k 119.00 168.07
U.S. Bancorp (USB) 0.0 $23k 521.00 44.15
American Express Company (AXP) 0.0 $24k 251.00 95.62
Bank of America Corporation (BAC) 0.0 $22k 1.5k 15.04
MGIC Investment (MTG) 0.0 $23k 2.5k 9.08
Berkshire Hathaway (BRK.B) 0.0 $21k 167.00 125.75
Coca-Cola Company (KO) 0.0 $20k 464.00 43.10
Exxon Mobil Corporation (XOM) 0.0 $39k 386.00 101.04
McDonald's Corporation (MCD) 0.0 $22k 217.00 101.38
Monsanto Company 0.0 $43k 346.00 124.28
Wal-Mart Stores (WMT) 0.0 $18k 246.00 73.17
Home Depot (HD) 0.0 $20k 247.00 80.97
Johnson & Johnson (JNJ) 0.0 $22k 215.00 102.33
Pfizer (PFE) 0.0 $18k 610.00 29.51
Teva Pharmaceutical Industries (TEVA) 0.0 $32k 606.00 52.81
Archer Daniels Midland Company (ADM) 0.0 $46k 1.0k 44.53
Walt Disney Company (DIS) 0.0 $25k 293.00 85.32
Brookfield Asset Management 0.0 $30k 671.00 44.71
Ryland 0.0 $22k 570.00 38.60
General Electric Company 0.0 $21k 800.00 26.25
Bristol Myers Squibb (BMY) 0.0 $20k 402.00 49.75
United Parcel Service (UPS) 0.0 $28k 275.00 101.82
3M Company (MMM) 0.0 $24k 170.00 141.18
Cisco Systems (CSCO) 0.0 $19k 759.00 25.03
Lumber Liquidators Holdings 0.0 $20k 258.00 77.52
Public Storage (PSA) 0.0 $59k 343.00 172.01
Union Pacific Corporation (UNP) 0.0 $24k 244.00 98.36
Exterran Holdings 0.0 $23k 505.00 45.54
Intel Corporation (INTC) 0.0 $23k 742.00 31.00
Sensient Technologies Corporation (SXT) 0.0 $22k 388.00 56.70
Entegris (ENTG) 0.0 $25k 1.8k 13.57
Equity Residential (EQR) 0.0 $61k 966.00 63.15
Arch Coal 0.0 $70k 19k 3.67
LifePoint Hospitals 0.0 $22k 357.00 61.62
Office Depot 0.0 $24k 4.2k 5.71
DeVry 0.0 $20k 474.00 42.19
Koninklijke Philips Electronics NV (PHG) 0.0 $30k 960.00 31.25
CVS Caremark Corporation (CVS) 0.0 $25k 326.00 76.69
Health Care REIT 0.0 $49k 782.00 62.66
Sotheby's 0.0 $23k 550.00 41.82
Mentor Graphics Corporation 0.0 $22k 1.0k 21.70
Amgen (AMGN) 0.0 $22k 182.00 120.88
eBay (EBAY) 0.0 $18k 363.00 49.59
Honeywell International (HON) 0.0 $22k 232.00 94.83
International Business Machines (IBM) 0.0 $20k 109.00 183.49
Pepsi (PEP) 0.0 $21k 230.00 91.30
Rio Tinto (RIO) 0.0 $47k 861.00 54.59
Royal Dutch Shell 0.0 $81k 984.00 82.32
Schlumberger (SLB) 0.0 $31k 267.00 116.10
United Technologies Corporation 0.0 $23k 203.00 113.30
UnitedHealth (UNH) 0.0 $23k 287.00 80.14
Qualcomm (QCOM) 0.0 $28k 358.00 78.21
Canadian Natural Resources (CNQ) 0.0 $35k 756.00 46.30
Gilead Sciences (GILD) 0.0 $30k 364.00 82.42
Mbia (MBI) 0.0 $19k 1.8k 10.86
ITT Educational Services (ESINQ) 0.0 $14k 822.00 17.03
Enstar Group (ESGR) 0.0 $23k 151.00 152.32
Visa (V) 0.0 $20k 96.00 208.33
Pinnacle Entertainment 0.0 $22k 885.00 24.86
St. Joe Company (JOE) 0.0 $24k 957.00 25.08
AvalonBay Communities (AVB) 0.0 $54k 383.00 140.99
PetroChina Company 0.0 $42k 338.00 124.26
GATX Corporation (GATX) 0.0 $22k 330.00 66.67
Syneron Medical Ltd ord 0.0 $21k 2.0k 10.55
Oracle Corporation (ORCL) 0.0 $30k 739.00 40.60
Amazon (AMZN) 0.0 $22k 69.00 318.84
Sinclair Broadcast 0.0 $25k 710.00 35.21
Ventas (VTR) 0.0 $48k 751.00 63.91
Alpha Natural Resources 0.0 $73k 20k 3.72
Take-Two Interactive Software (TTWO) 0.0 $24k 1.1k 22.43
Libbey 0.0 $22k 810.00 27.16
Mindray Medical International 0.0 $51k 1.6k 31.21
Texas Industries 0.0 $24k 255.00 94.12
American Axle & Manufact. Holdings (AXL) 0.0 $21k 1.1k 18.47
Companhia Paranaense de Energia 0.0 $84k 5.5k 15.28
Dycom Industries (DY) 0.0 $21k 659.00 31.87
Alere 0.0 $22k 597.00 36.85
Och-Ziff Capital Management 0.0 $22k 1.6k 13.76
Century Aluminum Company (CENX) 0.0 $76k 4.9k 15.67
Cliffs Natural Resources 0.0 $20k 1.3k 15.38
DepoMed 0.0 $27k 1.9k 14.08
DSW 0.0 $18k 628.00 28.66
Key Energy Services 0.0 $23k 2.5k 9.34
American Railcar Industries 0.0 $23k 341.00 67.45
BHP Billiton (BHP) 0.0 $38k 555.00 68.47
Cooper Tire & Rubber Company 0.0 $23k 776.00 29.64
E-House 0.0 $74k 8.5k 8.66
Hill-Rom Holdings 0.0 $22k 533.00 41.28
Vail Resorts (MTN) 0.0 $25k 324.00 77.16
OSI Systems (OSIS) 0.0 $25k 379.00 65.96
Rosetta Resources 0.0 $25k 459.00 54.47
Stone Energy Corporation 0.0 $23k 502.00 45.82
South Jersey Industries 0.0 $22k 371.00 59.30
Talisman Energy Inc Com Stk 0.0 $30k 2.8k 10.74
Tata Motors 0.0 $29k 735.00 39.46
Ternium (TX) 0.0 $28k 1.0k 27.72
Vanda Pharmaceuticals (VNDA) 0.0 $35k 2.2k 16.27
Walter Investment Management 0.0 $22k 751.00 29.29
Chicago Bridge & Iron Company 0.0 $25k 373.00 67.02
Gildan Activewear Inc Com Cad (GIL) 0.0 $32k 541.00 59.15
Children's Place Retail Stores (PLCE) 0.0 $22k 445.00 49.44
RTI International Metals 0.0 $72k 2.7k 26.62
Veeco Instruments (VECO) 0.0 $25k 669.00 37.37
Flotek Industries 0.0 $25k 773.00 32.34
Gen 0.0 $22k 1.2k 18.90
Halozyme Therapeutics (HALO) 0.0 $27k 2.8k 9.72
Imax Corp Cad (IMAX) 0.0 $57k 2.0k 28.69
Golar Lng (GLNG) 0.0 $41k 680.00 60.29
China Finance Online 0.0 $48k 12k 4.17
Transportadora de Gas del Sur SA (TGS) 0.0 $83k 30k 2.76
Flamel Technologies 0.0 $31k 2.0k 15.24
HCP 0.0 $48k 1.2k 41.74
Mercer International (MERC) 0.0 $23k 2.2k 10.52
Trina Solar 0.0 $23k 1.8k 12.78
Navistar International Corporation 0.0 $24k 636.00 37.74
Allied Nevada Gold 0.0 $32k 8.6k 3.70
M.D.C. Holdings 0.0 $23k 744.00 30.91
Thompson Creek Metals 0.0 $41k 14k 2.99
Hollysys Automation Technolo (HOLI) 0.0 $63k 2.6k 24.46
Simon Property (SPG) 0.0 $57k 342.00 166.67
SolarWinds 0.0 $21k 544.00 38.60
Rubicon Minerals Corp 0.0 $30k 21k 1.45
Avago Technologies 0.0 $31k 435.00 71.26
Magnum Hunter Resources Corporation 0.0 $24k 2.9k 8.24
Nevsun Res 0.0 $59k 16k 3.75
CommonWealth REIT 0.0 $22k 828.00 26.57
Moly 0.0 $36k 14k 2.54
Quad/Graphics (QUAD) 0.0 $23k 1.0k 22.62
Scorpio Tankers 0.0 $23k 2.2k 10.25
General Growth Properties 0.0 $61k 2.6k 23.46
Anacor Pharmaceuticals In 0.0 $26k 1.5k 17.41
Novadaq Technologies 0.0 $32k 1.9k 16.74
Embotelladora Andina SA (AKO.B) 0.0 $70k 3.1k 22.54
Gold Resource Corporation (GORO) 0.0 $17k 3.4k 4.98
Yongye International 0.0 $30k 4.3k 7.00
JinkoSolar Holding (JKS) 0.0 $33k 1.1k 29.78
TAL Education (TAL) 0.0 $62k 2.2k 27.64
Swift Transportation Company 0.0 $23k 909.00 25.30
Avalon Rare Metals Inc C ommon 0.0 $85k 189k 0.45
Cooper Standard Holdings (CPS) 0.0 $22k 330.00 66.67
Hanwha Solarone 0.0 $11k 3.8k 2.89
Tornier Nv 0.0 $55k 2.4k 23.26
Interxion Holding 0.0 $53k 1.9k 27.55
Prologis (PLD) 0.0 $57k 1.4k 41.24
Kosmos Energy 0.0 $31k 2.7k 11.35
Progressive Waste Solutions 0.0 $21k 825.00 25.45
Golar Lng Partners Lp unit 0.0 $25k 665.00 37.59
Homeaway 0.0 $24k 682.00 35.19
Carbonite 0.0 $23k 2.0k 11.75
D Horizon Pharma 0.0 $25k 1.6k 15.59
Marriott Vacations Wrldwde Cp (VAC) 0.0 $22k 383.00 57.44
Nortek 0.0 $23k 259.00 88.80
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $33k 178.00 185.39
Resolute Fst Prods In 0.0 $23k 1.4k 16.84
Tronox 0.0 $23k 858.00 26.81
Grifols S A Sponsored Adr R (GRFS) 0.0 $30k 687.00 43.67
Dht Holdings (DHT) 0.0 $21k 2.9k 7.30
Tile Shop Hldgs (TTSH) 0.0 $22k 1.4k 15.49
Sandstorm Gold (SAND) 0.0 $51k 7.4k 6.92
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $17k 1.5k 11.15
Abbvie (ABBV) 0.0 $19k 329.00 57.75
Sears Hometown and Outlet Stores 0.0 $20k 924.00 21.65
Lifelock 0.0 $27k 1.9k 14.06
Daqo New Energy Corp- (DQ) 0.0 $9.0k 293.00 30.72
Coeur Mng Inc *w exp 04/16/201 0.0 $3.0k 3.9k 0.77
Ambac Finl (AMBC) 0.0 $20k 730.00 27.40
Intelsat Sa 0.0 $20k 1.1k 18.40
Pennymac Financial Service A 0.0 $20k 1.3k 14.83
Tableau Software Inc Cl A 0.0 $26k 366.00 71.04
Blackberry (BB) 0.0 $42k 4.1k 10.36
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $20k 1.2k 16.10
Ftd Cos 0.0 $22k 706.00 31.16
Sungy Mobile Ltd adr rep ord a 0.0 $51k 3.7k 13.90
Autohome Inc- (ATHM) 0.0 $45k 1.3k 34.30
Hmh Holdings 0.0 $22k 1.1k 19.15
Springleaf Holdings 0.0 $24k 930.00 25.81
Scorpio Bulkers 0.0 $21k 2.4k 8.92
Retrophin 0.0 $20k 1.7k 11.76
Vodafone Group New Adr F (VOD) 0.0 $29k 858.00 33.80
Google Inc Class C 0.0 $13k 23.00 565.22
Platform Specialty Prods Cor 0.0 $25k 895.00 27.93
Washington Prime 0.0 $3.0k 171.00 17.54