Global X Management Company

Global X Management as of Dec. 31, 2014

Portfolio Holdings for Global X Management

Global X Management holds 546 positions in its portfolio as reported in the December 2014 quarterly 13F filing

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