Global X Management Company

Global X Management as of Sept. 30, 2014

Portfolio Holdings for Global X Management

Global X Management holds 534 positions in its portfolio as reported in the September 2014 quarterly 13F filing

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