Global X Management Company

Global X Management as of March 31, 2015

Portfolio Holdings for Global X Management

Global X Management holds 542 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Enterprise Products Partners (EPD) 1.4 $25M 758k 32.93
Williams Companies (WMB) 1.4 $24M 478k 50.59
Silver Wheaton Corp 1.3 $24M 1.2M 19.02
Linkedin Corp 1.2 $22M 87k 249.86
Facebook Inc cl a (META) 1.2 $21M 250k 82.22
Energy Transfer Partners 1.1 $20M 363k 55.75
National Bk Greece S A spn adr rep 1 sh 1.1 $20M 16M 1.28
R.R. Donnelley & Sons Company 1.1 $19M 990k 19.19
Williams Partners 1.0 $17M 354k 49.22
Apollo Commercial Real Est. Finance (ARI) 0.9 $17M 975k 17.18
New York Community Ban 0.9 $17M 987k 16.73
Starwood Property Trust (STWD) 0.9 $16M 671k 24.30
Cys Investments 0.9 $16M 1.8M 8.91
Capstead Mortgage Corporation 0.9 $16M 1.4M 11.77
New York Mortgage Trust 0.9 $16M 2.1M 7.76
Kinder Morgan (KMI) 0.9 $16M 384k 42.06
Chimera Investment Corporation 0.9 $16M 5.1M 3.14
PDL BioPharma 0.9 $16M 2.2M 7.04
Enbridge (ENB) 0.9 $16M 327k 48.50
Arlington Asset Investment 0.9 $16M 657k 24.06
Magellan Midstream Partners 0.8 $15M 192k 76.71
Plains All American Pipeline (PAA) 0.8 $15M 298k 48.77
FMC Corporation (FMC) 0.8 $14M 251k 57.25
Enbridge Energy Partners 0.8 $14M 395k 36.01
Marathon Petroleum Corp (MPC) 0.8 $14M 139k 102.39
Frontier Communications 0.8 $14M 2.0M 7.05
Windstream Hldgs 0.8 $14M 1.9M 7.40
Buckeye Partners 0.7 $13M 173k 75.52
MarkWest Energy Partners 0.7 $13M 190k 66.10
Spectra Energy 0.7 $12M 341k 36.17
Cheniere Energy (LNG) 0.7 $12M 156k 77.40
Uranium Energy (UEC) 0.7 $12M 8.1M 1.50
Hecla Mining Company (HL) 0.7 $12M 4.0M 2.98
Pandora Media 0.7 $12M 740k 16.21
Hospitality Properties Trust 0.6 $11M 331k 32.99
Sabra Health Care REIT (SBRA) 0.6 $11M 323k 33.15
ARMOUR Residential REIT 0.6 $11M 3.4M 3.17
PennyMac Mortgage Investment Trust (PMT) 0.6 $11M 492k 21.29
Franklin Street Properties (FSP) 0.6 $11M 828k 12.82
BGC Partners 0.6 $11M 1.1M 9.45
Omega Healthcare Investors (OHI) 0.6 $11M 260k 40.57
Invesco Mortgage Capital 0.6 $11M 682k 15.53
Investors Real Estate Trust 0.6 $10M 1.4M 7.50
Senior Housing Properties Trust 0.6 $10M 465k 22.19
American Capital Mortgage In 0.6 $10M 579k 17.96
Home Loan Servicing Solution ord 0.6 $10M 626k 16.54
Arcelormittal Sa Luxembourg mand cv nt 16 0.6 $10M 695k 15.02
Annaly Capital Management 0.6 $10M 986k 10.40
Ship Finance Intl 0.6 $10M 685k 14.80
Medical Properties Trust (MPW) 0.6 $10M 695k 14.74
Northstar Rlty Fin 0.6 $10M 559k 18.12
Ur-energy (URG) 0.6 $10M 11M 0.95
Resource Capital 0.6 $9.8M 2.2M 4.54
Vector (VGR) 0.6 $9.9M 452k 21.97
Bancolombia 0.6 $9.9M 252k 39.33
Rait Financial Trust 0.6 $9.8M 1.4M 6.86
Costamare (CMRE) 0.6 $9.7M 553k 17.61
Coeur d'Alene Mines Corporation (CDE) 0.5 $9.4M 2.0M 4.71
TC Pipelines 0.5 $9.6M 147k 65.15
Uranerz Energy Corporation Cmn 0.5 $9.3M 8.4M 1.11
Oneok Partners 0.5 $9.2M 225k 40.84
Crestwood Midstream Partners 0.5 $9.2M 635k 14.51
Consolidated Communications Holdings 0.5 $8.9M 438k 20.40
Semgroup Corp cl a 0.5 $9.0M 111k 81.34
CTC Media 0.5 $8.8M 2.2M 3.96
Baidu (BIDU) 0.5 $8.8M 42k 208.40
Novo Nordisk A/S (NVO) 0.5 $8.7M 163k 53.39
Hmh Holdings 0.5 $8.7M 370k 23.48
Pan American Silver Corp Can (PAAS) 0.5 $8.4M 959k 8.77
EQT Corporation (EQT) 0.5 $8.2M 99k 82.87
Oneok (OKE) 0.5 $8.2M 170k 48.24
Targa Res Corp (TRGP) 0.5 $8.2M 86k 95.79
Targa Resources Partners 0.5 $8.1M 197k 41.36
Regency Energy Partners 0.5 $8.1M 355k 22.87
Silver Standard Res 0.5 $8.1M 1.8M 4.53
Nike (NKE) 0.5 $7.8M 78k 100.34
Moody's Corporation (MCO) 0.4 $7.7M 74k 103.80
Thermo Fisher Scientific (TMO) 0.4 $7.7M 57k 134.34
Actavis 0.4 $7.7M 26k 297.62
Radware Ltd ord (RDWR) 0.4 $7.5M 359k 20.91
JPMorgan Chase & Co. (JPM) 0.4 $7.5M 123k 60.58
Bank of New York Mellon Corporation (BK) 0.4 $7.5M 188k 40.24
D.R. Horton (DHI) 0.4 $7.7M 269k 28.48
Spirit AeroSystems Holdings (SPR) 0.4 $7.6M 146k 52.21
Akamai Technologies (AKAM) 0.4 $7.4M 104k 71.04
Shire 0.4 $7.4M 31k 239.30
Sunoco Logistics Partners 0.4 $7.5M 180k 41.34
American International (AIG) 0.4 $7.4M 134k 54.79
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.4 $7.4M 290k 25.55
Mag Silver Corp 0.4 $7.5M 1.2M 6.15
Barclays Bank Plc 8.125% Non C p 0.4 $7.3M 278k 26.25
General Motors Company (GM) 0.4 $7.4M 198k 37.50
Citigroup (C) 0.4 $7.3M 143k 51.52
Aurico Gold 0.4 $7.5M 2.7M 2.77
Dunkin' Brands Group 0.4 $7.4M 157k 47.56
MasterCard Incorporated (MA) 0.4 $7.2M 84k 86.38
Martin Midstream Partners (MMLP) 0.4 $7.2M 203k 35.44
FleetCor Technologies 0.4 $7.2M 48k 150.92
American Tower Reit (AMT) 0.4 $7.2M 77k 94.15
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.4 $7.2M 245k 29.44
Mondelez Int (MDLZ) 0.4 $7.1M 198k 36.09
Liberty Global Inc C 0.4 $7.2M 144k 49.81
Cdw (CDW) 0.4 $7.2M 193k 37.24
Voya Financial (VOYA) 0.4 $7.2M 168k 43.11
Ally Financial (ALLY) 0.4 $7.1M 340k 20.98
Michaels Cos Inc/the 0.4 $7.2M 266k 27.06
Apple (AAPL) 0.4 $7.1M 57k 124.43
Canadian Pacific Railway 0.4 $7.0M 38k 182.69
Celanese Corporation (CE) 0.4 $7.0M 126k 55.86
Motorola Solutions (MSI) 0.4 $7.1M 106k 66.67
America Movil Sab De Cv spon adr l 0.4 $6.9M 335k 20.46
Crown Castle Intl (CCI) 0.4 $6.9M 84k 82.54
Csi Compress 0.4 $6.7M 349k 19.24
Owens-Illinois 0.4 $6.4M 276k 23.32
Western Gas Partners 0.4 $6.5M 99k 65.85
NuStar Energy 0.4 $6.6M 108k 60.70
Ecopetrol (EC) 0.4 $6.4M 423k 15.22
First Majestic Silver Corp (AG) 0.4 $6.5M 1.2M 5.41
Groupon 0.4 $6.6M 909k 7.21
Sina Corporation 0.4 $6.4M 198k 32.16
Enbridge Energy Management 0.4 $6.3M 173k 36.38
Ferrellgas Partners 0.4 $6.3M 257k 24.38
One Gas (OGS) 0.4 $6.3M 147k 43.23
Covanta Holding Corporation 0.3 $6.1M 273k 22.43
Micron Technology (MU) 0.3 $6.2M 227k 27.13
Industrial SPDR (XLI) 0.3 $6.2M 111k 55.77
Consumer Discretionary SPDR (XLY) 0.3 $6.2M 82k 75.13
Western Asset Mortgage cmn 0.3 $6.2M 408k 15.08
Google 0.3 $5.9M 11k 554.70
Macquarie Infrastructure Company 0.3 $6.0M 73k 82.30
Kronos Worldwide (KRO) 0.3 $5.9M 469k 12.65
Colony Financial 0.3 $6.0M 231k 25.92
B&G Foods (BGS) 0.3 $6.1M 206k 29.43
Six Flags Entertainment (SIX) 0.3 $6.0M 123k 48.41
Memorial Prodtn Partners 0.3 $6.1M 374k 16.21
Verizon Communications (VZ) 0.3 $5.8M 119k 48.63
Avista Corporation (AVA) 0.3 $5.8M 170k 34.18
Universal Corporation (UVV) 0.3 $5.8M 124k 47.16
Darling International (DAR) 0.3 $5.9M 418k 14.01
StoneMor Partners 0.3 $5.8M 201k 28.81
Pepco Holdings 0.3 $5.7M 213k 26.83
Northwest Natural Gas 0.3 $5.8M 121k 47.95
Financial Select Sector SPDR (XLF) 0.3 $5.8M 242k 24.11
Ag Mtg Invt Tr 0.3 $5.9M 312k 18.84
Apollo Residential Mortgage 0.3 $5.9M 369k 15.95
Ameren Corporation (AEE) 0.3 $5.7M 135k 42.20
Consolidated Edison (ED) 0.3 $5.6M 91k 61.00
At&t (T) 0.3 $5.6M 171k 32.65
TECO Energy 0.3 $5.6M 291k 19.40
Southern Company (SO) 0.3 $5.6M 126k 44.28
Empire District Electric Company 0.3 $5.7M 228k 24.82
PPL Corporation (PPL) 0.3 $5.6M 166k 33.66
Entergy Corporation (ETR) 0.3 $5.7M 73k 77.49
Zynga 0.3 $5.7M 2.0M 2.85
Duke Energy (DUK) 0.3 $5.7M 74k 76.78
Twitter 0.3 $5.7M 114k 50.08
Reynolds American 0.3 $5.5M 79k 68.91
CenturyLink 0.3 $5.4M 157k 34.55
Lorillard 0.3 $5.5M 85k 65.35
Technology SPDR (XLK) 0.3 $5.4M 131k 41.44
Altria (MO) 0.3 $5.2M 105k 50.02
Philip Morris International (PM) 0.3 $5.3M 70k 75.33
Natural Resource Partners 0.3 $5.2M 766k 6.78
Mattel (MAT) 0.3 $5.2M 226k 22.85
Albemarle Corporation (ALB) 0.3 $5.1M 97k 52.84
Materials SPDR (XLB) 0.3 $5.1M 104k 48.78
NetEase (NTES) 0.3 $4.9M 47k 105.29
Genesis Energy (GEL) 0.3 $4.8M 102k 47.00
Dcp Midstream Partners 0.3 $4.6M 125k 36.95
Eqt Midstream Partners 0.2 $4.3M 56k 77.66
MercadoLibre (MELI) 0.2 $4.3M 35k 122.52
Silvercorp Metals (SVM) 0.2 $4.2M 3.6M 1.18
Mcewen Mining 0.2 $4.2M 4.2M 1.02
Melco Crown Entertainment (MLCO) 0.2 $4.0M 186k 21.46
Endeavour Silver Corp (EXK) 0.2 $4.1M 2.2M 1.90
Enlink Midstream (ENLC) 0.2 $4.0M 123k 32.54
Sociedad Quimica y Minera (SQM) 0.2 $3.9M 215k 18.25
AmeriGas Partners 0.2 $3.8M 80k 47.73
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.2 $3.8M 29k 130.68
Yelp Inc cl a (YELP) 0.2 $3.9M 83k 47.35
Ctrip.com International 0.2 $3.8M 64k 58.62
Spectra Energy Partners 0.2 $3.7M 71k 51.78
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $3.7M 31k 121.71
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.2 $3.7M 149k 25.02
iShares S&P SmallCap 600 Index (IJR) 0.2 $3.7M 31k 118.02
Vanguard REIT ETF (VNQ) 0.2 $3.7M 44k 84.07
Barclays Bank 0.2 $3.7M 143k 25.84
Tenaris (TS) 0.2 $3.4M 123k 28.00
Uranium Res 0.2 $3.5M 2.6M 1.33
Vanguard S&p 500 Etf idx (VOO) 0.2 $3.6M 19k 189.22
Enlink Midstream Ptrs 0.2 $3.6M 144k 24.74
Telefonaktiebolaget LM Ericsson (ERIC) 0.2 $3.1M 248k 12.55
Ypf Sa (YPF) 0.2 $3.2M 115k 27.45
Barclays Bank 0.2 $3.1M 120k 26.04
Youku 0.2 $3.1M 251k 12.50
Yandex Nv-a (NBIS) 0.2 $3.2M 212k 15.16
ROYAL BK SCOTLAND Group Plc adr pref shs q 0.2 $2.9M 116k 25.19
Tesoro Logistics Lp us equity 0.2 $3.1M 57k 53.80
Eqc 7 1/4 12/31/49 0.2 $3.0M 114k 26.07
REPCOM cla 0.2 $2.7M 50k 54.55
Johnson Controls 0.1 $2.6M 52k 50.45
Nokia Corporation (NOK) 0.1 $2.6M 345k 7.58
Boardwalk Pipeline Partners 0.1 $2.7M 165k 16.10
Washington Prime (WB) 0.1 $2.7M 210k 12.89
Northern Tier Energy 0.1 $2.5M 98k 25.35
Suburban Propane Partners (SPH) 0.1 $2.3M 55k 42.96
Ngl Energy Partners Lp Com Uni (NGL) 0.1 $2.0M 77k 26.22
Tesla Motors (TSLA) 0.1 $1.7M 9.3k 188.82
Great Panther Silver 0.1 $1.7M 3.0M 0.58
Phillips 66 Partners 0.1 $1.8M 26k 70.65
NutriSystem 0.1 $1.6M 78k 19.97
Copa Holdings Sa-class A (CPA) 0.1 $1.6M 16k 101.00
Alliance Resource Partners (ARLP) 0.1 $1.7M 50k 33.43
Novagold Resources Inc Cad (NG) 0.1 $1.7M 562k 2.96
Southern Copper Corporation (SCCO) 0.1 $1.6M 56k 29.18
Paramount Gold and Silver 0.1 $1.5M 1.5M 1.01
Cheniere Energy Partners (CQP) 0.1 $1.6M 54k 29.97
Qihoo 360 Technologies Co Lt 0.1 $1.5M 30k 51.21
Statoil ASA 0.1 $1.4M 82k 17.59
Exeter Res Corp 0.1 $1.4M 2.7M 0.51
Turquoisehillres 0.1 $1.4M 436k 3.12
King Digital Entertainment 0.1 $1.5M 93k 16.04
Credicorp (BAP) 0.1 $1.3M 9.0k 140.68
Rubicon Minerals Corp 0.1 $1.3M 1.4M 0.95
New Oriental Education & Tech 0.1 $981k 44k 22.17
EV Energy Partners 0.1 $1.0M 75k 13.32
Seabridge Gold (SA) 0.1 $1.1M 197k 5.49
International Tower Hill Mines (THM) 0.1 $1.1M 3.0M 0.36
Arcos Dorados Holdings (ARCO) 0.1 $991k 201k 4.93
Mplx (MPLX) 0.1 $1.1M 15k 73.29
Grupo Aval Acciones Y Valore (AVAL) 0.1 $1.1M 123k 8.97
Freeport-McMoRan Copper & Gold (FCX) 0.1 $818k 43k 18.94
Banco Macro SA (BMA) 0.1 $821k 14k 57.20
BBVA Banco Frances 0.1 $869k 43k 20.42
Grupo Financiero Galicia (GGAL) 0.1 $874k 38k 23.14
Holly Energy Partners 0.1 $812k 26k 31.46
Terra Nitrogen Company 0.1 $813k 5.6k 145.75
Crestwood Eqty Ptrns Lp equs 0.1 $858k 143k 6.00
Agrium 0.0 $706k 6.8k 104.27
Potash Corp. Of Saskatchewan I 0.0 $685k 21k 32.26
PT Telekomunikasi Indonesia (TLK) 0.0 $685k 16k 43.54
Pampa Energia (PAM) 0.0 $680k 39k 17.68
Sohu 0.0 $667k 13k 53.32
CF Industries Holdings (CF) 0.0 $712k 2.5k 283.78
Telecom Argentina (TEO) 0.0 $783k 35k 22.71
Scotts Miracle-Gro Company (SMG) 0.0 $763k 11k 67.16
Transportadora de Gas del Sur SA (TGS) 0.0 $619k 116k 5.33
E Commerce China Dangdang 0.0 $785k 82k 9.55
Mosaic (MOS) 0.0 $666k 15k 46.03
Renren Inc- 0.0 $620k 257k 2.41
Angie's List 0.0 $705k 120k 5.87
Homeinns Hotel 0.0 $658k 28k 23.67
Ultrapar Participacoes SA (UGP) 0.0 $460k 23k 20.22
NuStar GP Holdings 0.0 $587k 17k 35.43
Cresud (CRESY) 0.0 $473k 34k 13.77
Petrobras Energia Participaciones SA 0.0 $531k 78k 6.82
Companhia Brasileira de Distrib. 0.0 $443k 15k 29.79
Taseko Cad (TGB) 0.0 $457k 715k 0.64
Vanguard Natural Resources 0.0 $572k 41k 13.99
Exterran Partners 0.0 $442k 18k 24.92
Intrepid Potash 0.0 $552k 48k 11.55
Alexco Resource Corp 0.0 $509k 1.4M 0.37
Jive Software 0.0 $530k 103k 5.13
Summit Midstream Partners 0.0 $449k 14k 32.16
Tallgrass Energy Partners 0.0 $543k 11k 50.57
United Online 0.0 $604k 38k 15.94
Autohome Inc- (ATHM) 0.0 $540k 12k 43.95
Enable Midstream 0.0 $576k 35k 16.39
Philippine Long Distance Telephone 0.0 $339k 5.4k 62.47
IRSA Inversiones Representaciones 0.0 $438k 22k 19.72
Dorchester Minerals (DMLP) 0.0 $284k 13k 22.77
Empresa Nacional de Electricidad 0.0 $292k 6.5k 45.08
Edenor (EDN) 0.0 $429k 27k 16.17
Compania Cervecerias Unidas (CCU) 0.0 $433k 21k 20.76
Enersis 0.0 $422k 26k 16.27
Onebeacon Insurance Group Ltd Cl-a 0.0 $288k 19k 15.22
Global Partners (GLP) 0.0 $277k 8.0k 34.84
Changyou 0.0 $380k 15k 25.87
Fibria Celulose 0.0 $292k 21k 14.14
BRF Brasil Foods SA 0.0 $300k 15k 19.77
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $274k 5.6k 48.72
Vanguard Small-Cap ETF (VB) 0.0 $308k 2.5k 122.51
21vianet Group (VNET) 0.0 $406k 23k 17.68
Tim Participacoes Sa- 0.0 $312k 19k 16.57
Rose Rock Midstream 0.0 $313k 6.6k 47.54
Ambev Sa- (ABEV) 0.0 $356k 62k 5.77
Valero Energy Partners 0.0 $391k 8.1k 48.46
Viper Energy Partners 0.0 $292k 16k 18.25
Shell Midstream Prtnrs master ltd part 0.0 $430k 11k 39.03
Vimpel 0.0 $157k 30k 5.23
Banco Santander (BSBR) 0.0 $114k 26k 4.40
Companhia Siderurgica Nacional (SID) 0.0 $100k 60k 1.67
Compania de Minas Buenaventura SA (BVN) 0.0 $195k 19k 10.14
Gerdau SA (GGB) 0.0 $132k 41k 3.19
Companhia Energetica Minas Gerais (CIG) 0.0 $118k 29k 4.09
Companhia de Saneamento Basi (SBS) 0.0 $137k 25k 5.44
VAALCO Energy (EGY) 0.0 $211k 86k 2.45
Banco Santander-Chile (BSAC) 0.0 $222k 10k 21.66
Stillwater Mining Company 0.0 $99k 7.7k 12.90
Banco de Chile (BCH) 0.0 $175k 2.6k 66.97
CPFL Energia 0.0 $243k 19k 12.70
E-House 0.0 $196k 36k 5.44
Legacy Reserves 0.0 $246k 24k 10.13
TransMontaigne Partners 0.0 $156k 4.8k 32.26
Banco Bradesco SA (BBD) 0.0 $112k 12k 9.25
Ultralife (ULBI) 0.0 $240k 60k 3.99
Cosan Ltd shs a 0.0 $251k 40k 6.33
Embraer S A (ERJ) 0.0 $169k 5.5k 30.68
Embotelladora Andina SA (AKO.B) 0.0 $263k 18k 15.04
Corpbanca 0.0 $112k 7.0k 15.99
Adecoagro S A (AGRO) 0.0 $239k 23k 10.20
Netqin Mobile 0.0 $128k 34k 3.73
Atlas Resource Partners 0.0 $226k 29k 7.71
Lan Airlines Sa- (LTMAY) 0.0 $179k 22k 8.06
Alon Usa Partners Lp ut ltdpart int 0.0 $107k 5.8k 18.30
Sibanye Gold 0.0 $107k 13k 8.56
Mlp Qep Midstream Partners 0.0 $176k 11k 15.65
Western Refng Logistics 0.0 $209k 7.2k 28.98
Foresight Energy Lp m 0.0 $132k 8.5k 15.58
Demand Media 0.0 $138k 24k 5.71
Centrus Energy Corp cl a (LEU) 0.0 $229k 45k 5.11
Altisource Portfolio Solns S reg 0.0 $37k 2.8k 12.99
BP (BP) 0.0 $43k 1.1k 39.20
Barrick Gold Corp (GOLD) 0.0 $38k 3.5k 10.84
Comcast Corporation (CMCSA) 0.0 $18k 315.00 57.14
ReneSola 0.0 $5.0k 3.5k 1.45
SK Tele 0.0 $42k 1.5k 27.31
Mobile TeleSystems OJSC 0.0 $61k 6.0k 10.17
Petroleo Brasileiro SA (PBR) 0.0 $47k 7.8k 6.03
Vale (VALE) 0.0 $13k 2.3k 5.64
Yingli Green Energy Hold 0.0 $7.0k 3.9k 1.81
Infosys Technologies (INFY) 0.0 $43k 1.2k 35.13
Federal-Mogul Corporation 0.0 $19k 1.4k 13.52
Taiwan Semiconductor Mfg (TSM) 0.0 $43k 1.8k 23.26
Microsoft Corporation (MSFT) 0.0 $20k 488.00 40.98
Aercap Holdings Nv Ord Cmn (AER) 0.0 $44k 1.0k 43.18
Goldman Sachs (GS) 0.0 $20k 106.00 188.68
U.S. Bancorp (USB) 0.0 $21k 470.00 44.68
Two Harbors Investment 0.0 $79k 7.5k 10.58
American Express Company (AXP) 0.0 $14k 183.00 76.50
Bank of America Corporation (BAC) 0.0 $20k 1.3k 15.15
Berkshire Hathaway (BRK.B) 0.0 $22k 150.00 146.67
Canadian Natl Ry (CNI) 0.0 $43k 646.00 66.56
Coca-Cola Company (KO) 0.0 $17k 412.00 41.26
Exxon Mobil Corporation (XOM) 0.0 $29k 345.00 84.06
McDonald's Corporation (MCD) 0.0 $19k 195.00 97.44
Monsanto Company 0.0 $29k 258.00 112.40
Wal-Mart Stores (WMT) 0.0 $18k 217.00 82.95
Home Depot (HD) 0.0 $25k 220.00 113.64
Johnson & Johnson (JNJ) 0.0 $20k 194.00 103.09
Pfizer (PFE) 0.0 $19k 535.00 35.51
Teva Pharmaceutical Industries (TEVA) 0.0 $50k 796.00 62.81
Archer Daniels Midland Company (ADM) 0.0 $33k 697.00 47.35
Walt Disney Company (DIS) 0.0 $21k 203.00 103.45
Brookfield Asset Management 0.0 $45k 832.00 54.09
Chevron Corporation (CVX) 0.0 $27k 260.00 103.85
KB Home (KBH) 0.0 $23k 1.5k 15.46
Ryland 0.0 $23k 466.00 49.36
General Electric Company 0.0 $18k 716.00 25.14
Bristol Myers Squibb (BMY) 0.0 $23k 356.00 64.61
United Parcel Service (UPS) 0.0 $16k 160.00 100.00
3M Company (MMM) 0.0 $19k 114.00 166.67
American Eagle Outfitters (AEO) 0.0 $24k 1.4k 16.93
Cisco Systems (CSCO) 0.0 $18k 670.00 26.87
Lumber Liquidators Holdings 0.0 $9.0k 308.00 29.22
Public Storage (PSA) 0.0 $61k 307.00 198.70
Union Pacific Corporation (UNP) 0.0 $19k 175.00 108.57
Wells Fargo & Company (WFC) 0.0 $18k 332.00 54.22
Gafisa SA 0.0 $53k 40k 1.33
Boeing Company (BA) 0.0 $25k 168.00 148.81
Exterran Holdings 0.0 $22k 662.00 33.23
Intel Corporation (INTC) 0.0 $21k 671.00 31.30
Gol Linhas Aereas Inteligentes SA 0.0 $47k 19k 2.45
Rent-A-Center (UPBD) 0.0 $20k 717.00 27.89
Equity Residential (EQR) 0.0 $60k 773.00 77.62
Arch Coal 0.0 $14k 14k 1.03
Koninklijke Philips Electronics NV (PHG) 0.0 $43k 1.5k 28.14
Life Time Fitness 0.0 $25k 357.00 70.03
CVS Caremark Corporation (CVS) 0.0 $22k 215.00 102.33
Health Care REIT 0.0 $61k 786.00 77.61
Mentor Graphics Corporation 0.0 $20k 827.00 24.18
Amgen (AMGN) 0.0 $26k 163.00 159.51
Deere & Company (DE) 0.0 $30k 344.00 87.21
International Business Machines (IBM) 0.0 $16k 97.00 164.95
Merck & Co (MRK) 0.0 $21k 361.00 58.17
Pepsi (PEP) 0.0 $20k 205.00 97.56
Procter & Gamble Company (PG) 0.0 $16k 194.00 82.47
Rio Tinto (RIO) 0.0 $24k 587.00 40.89
Royal Dutch Shell 0.0 $64k 1.1k 60.04
Schlumberger (SLB) 0.0 $13k 153.00 84.97
United Technologies Corporation 0.0 $22k 184.00 119.57
UnitedHealth (UNH) 0.0 $25k 213.00 117.37
Apollo 0.0 $15k 782.00 19.18
Qualcomm (QCOM) 0.0 $14k 207.00 67.63
Gilead Sciences (GILD) 0.0 $20k 205.00 97.56
Mbia (MBI) 0.0 $23k 2.4k 9.44
Syngenta 0.0 $27k 391.00 69.05
Anheuser-Busch InBev NV (BUD) 0.0 $45k 366.00 122.95
ITT Educational Services (ESINQ) 0.0 $17k 2.5k 6.71
Enstar Group (ESGR) 0.0 $22k 153.00 143.79
Visa (V) 0.0 $23k 344.00 66.86
Pinnacle Entertainment 0.0 $29k 804.00 36.07
Dryships/drys 0.0 $51k 68k 0.76
Scientific Games (LNW) 0.0 $16k 1.5k 10.51
SandRidge Energy 0.0 $16k 9.0k 1.77
St. Joe Company (JOE) 0.0 $22k 1.2k 18.30
PetroChina Company 0.0 $28k 252.00 111.11
GATX Corporation (GATX) 0.0 $19k 330.00 57.58
Theravance 0.0 $18k 1.1k 15.67
American National Insurance Company 0.0 $19k 198.00 95.96
Oracle Corporation (ORCL) 0.0 $17k 399.00 42.61
Primerica (PRI) 0.0 $20k 391.00 51.15
Amazon (AMZN) 0.0 $23k 62.00 370.97
Sinclair Broadcast 0.0 $24k 771.00 31.13
Ventas (VTR) 0.0 $54k 741.00 72.87
Alpha Natural Resources 0.0 $14k 14k 1.00
Take-Two Interactive Software (TTWO) 0.0 $20k 785.00 25.48
Libbey 0.0 $23k 569.00 40.42
Louisiana-Pacific Corporation (LPX) 0.0 $20k 1.2k 16.63
Barnes & Noble 0.0 $20k 849.00 23.56
Allscripts Healthcare Solutions (MDRX) 0.0 $20k 1.6k 12.26
Centrais Eletricas Brasileiras (EBR) 0.0 $75k 42k 1.80
Companhia Paranaense de Energia 0.0 $40k 3.8k 10.57
Dycom Industries (DY) 0.0 $27k 551.00 49.00
Kindred Healthcare 0.0 $26k 1.1k 23.55
Meritage Homes Corporation (MTH) 0.0 $24k 493.00 48.68
Transcanada Corp 0.0 $43k 1.0k 42.24
Century Aluminum Company (CENX) 0.0 $46k 3.3k 13.85
DepoMed 0.0 $23k 1.0k 21.99
Medicines Company 0.0 $21k 735.00 28.57
Universal Display Corporation (OLED) 0.0 $27k 582.00 46.39
American Railcar Industries 0.0 $19k 373.00 50.94
Atwood Oceanics 0.0 $17k 609.00 27.91
BHP Billiton (BHP) 0.0 $23k 495.00 46.46
Chico's FAS 0.0 $21k 1.2k 18.06
DreamWorks Animation SKG 0.0 $25k 1.0k 24.30
Hill-Rom Holdings 0.0 $21k 438.00 47.95
InterDigital (IDCC) 0.0 $21k 405.00 51.85
Banco Itau Holding Financeira (ITUB) 0.0 $74k 6.7k 11.11
EnPro Industries (NPO) 0.0 $21k 318.00 66.04
Stone Energy Corporation 0.0 $17k 1.2k 14.51
Terex Corporation (TEX) 0.0 $20k 766.00 26.11
Tata Motors 0.0 $41k 912.00 44.96
Vanda Pharmaceuticals (VNDA) 0.0 $17k 1.8k 9.28
Anworth Mortgage Asset Corporation 0.0 $76k 15k 5.12
First Cash Financial Services 0.0 $20k 428.00 46.73
Gildan Activewear Inc Com Cad (GIL) 0.0 $45k 1.5k 29.61
Harmony Gold Mining (HMY) 0.0 $25k 15k 1.72
Heartland Payment Systems 0.0 $20k 433.00 46.19
MFA Mortgage Investments 0.0 $77k 9.8k 7.83
Monro Muffler Brake (MNRO) 0.0 $22k 331.00 66.47
NetScout Systems (NTCT) 0.0 $23k 535.00 42.99
Children's Place Retail Stores (PLCE) 0.0 $24k 367.00 65.40
Republic Airways Holdings 0.0 $20k 1.4k 13.87
RTI International Metals 0.0 $70k 2.0k 35.75
VASCO Data Security International 0.0 $16k 759.00 21.08
Westmoreland Coal Company 0.0 $28k 1.0k 26.82
Corrections Corporation of America 0.0 $79k 2.0k 40.51
MasTec (MTZ) 0.0 $20k 1.0k 19.72
Flotek Industries 0.0 $18k 1.2k 14.80
Imax Corp Cad (IMAX) 0.0 $63k 1.9k 33.87
China Finance Online 0.0 $36k 8.4k 4.27
Flamel Technologies 0.0 $81k 4.5k 17.92
HCP 0.0 $50k 1.2k 43.14
Mercer International (MERC) 0.0 $22k 1.5k 15.16
Trina Solar 0.0 $32k 2.6k 12.13
Vimicro International Corporation 0.0 $77k 8.3k 9.28
Navistar International Corporation 0.0 $21k 714.00 29.41
Iamgold Corp (IAG) 0.0 $35k 19k 1.85
Quanex Building Products Corporation (NX) 0.0 $21k 1.1k 19.61
Teck Resources Ltd cl b (TECK) 0.0 $40k 2.9k 13.76
Thompson Creek Metals 0.0 $17k 13k 1.32
Hollysys Automation Technolo (HOLI) 0.0 $67k 3.4k 19.75
Cloud Peak Energy 0.0 $23k 3.9k 5.89
Hatteras Financial 0.0 $77k 4.2k 18.20
Liberty Property Trust 0.0 $69k 1.9k 35.94
Simon Property (SPG) 0.0 $60k 305.00 196.72
American Capital Agency 0.0 $77k 3.6k 21.39
Avago Technologies 0.0 $51k 403.00 126.55
Makemytrip Limited Mauritius (MMYT) 0.0 $58k 2.6k 21.94
Nevsun Res 0.0 $34k 10k 3.41
Quad/Graphics (QUAD) 0.0 $21k 926.00 22.68
Scorpio Tankers 0.0 $23k 2.5k 9.23
General Growth Properties 0.0 $59k 2.0k 29.43
Government Properties Income Trust 0.0 $77k 3.4k 22.71
ChinaCache International Holdings 0.0 $51k 4.3k 11.94
JinkoSolar Holding (JKS) 0.0 $24k 917.00 26.17
TAL Education (TAL) 0.0 $73k 2.2k 33.21
Ascena Retail 0.0 $23k 1.6k 14.47
Avalon Rare Metals Inc C ommon 0.0 $42k 167k 0.25
Cooper Standard Holdings (CPS) 0.0 $22k 368.00 59.78
Hanwha Solarone 0.0 $7.0k 3.4k 2.06
Prologis (PLD) 0.0 $54k 1.2k 43.83
Progressive Waste Solutions 0.0 $48k 1.6k 29.65
Golar Lng Partners Lp unit 0.0 $20k 754.00 26.53
Carbonite 0.0 $20k 1.4k 14.14
Suncoke Energy (SXC) 0.0 $62k 4.1k 14.98
Pretium Res Inc Com Isin# Ca74 0.0 $57k 11k 5.05
Yrc Worldwide Inc Com par $.01 0.0 $19k 1.0k 18.11
Nortek 0.0 $23k 266.00 86.47
Nationstar Mortgage 0.0 $19k 750.00 25.33
SELECT INCOME REIT COM SH BEN int 0.0 $77k 3.1k 24.92
Resolute Fst Prods In 0.0 $19k 1.1k 17.13
Mrc Global Inc cmn (MRC) 0.0 $20k 1.7k 12.05
Tronox 0.0 $18k 908.00 19.82
Dht Holdings (DHT) 0.0 $20k 2.9k 6.94
Wp Carey (WPC) 0.0 $73k 1.1k 67.59
Sandstorm Gold (SAND) 0.0 $20k 6.0k 3.35
Tower Semiconductor (TSEM) 0.0 $56k 3.3k 16.96
Epr Properties (EPR) 0.0 $72k 1.2k 60.00
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $11k 1.1k 9.68
Abbvie (ABBV) 0.0 $17k 290.00 58.62
Sears Hometown and Outlet Stores 0.0 $12k 1.6k 7.45
Pbf Energy Inc cl a (PBF) 0.0 $23k 677.00 33.97
Daqo New Energy Corp- (DQ) 0.0 $6.0k 232.00 25.86
Dominion Diamond Corp foreign 0.0 $46k 2.7k 17.18
Blackstone Mtg Tr (BXMT) 0.0 $75k 2.6k 28.41
Chambers Str Pptys 0.0 $72k 9.2k 7.87
Ambac Finl (AMBC) 0.0 $20k 835.00 23.95
Outerwall 0.0 $21k 311.00 67.52
Twenty-first Century Fox 0.0 $16k 482.00 33.20
Noodles & Co (NDLS) 0.0 $19k 1.1k 17.16
Intelsat Sa 0.0 $19k 1.6k 11.97
Blackberry (BB) 0.0 $40k 4.5k 8.94
Spirit Realty reit 0.0 $72k 6.0k 12.00
Dean Foods Company 0.0 $21k 1.3k 16.59
Columbia Ppty Tr 0.0 $86k 3.2k 27.04
Ftd Cos 0.0 $18k 593.00 30.35
Nmi Hldgs Inc cl a (NMIH) 0.0 $21k 2.8k 7.56
Lands' End (LE) 0.0 $21k 593.00 35.41
Spartannash 0.0 $25k 799.00 31.29
Alibaba Group Holding (BABA) 0.0 $43k 521.00 82.53
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $20k 635.00 31.50
Horizon Pharma 0.0 $29k 1.1k 25.66
California Resources 0.0 $23k 3.0k 7.76
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $42k 1.1k 38.67
Fiat Chrysler Auto 0.0 $48k 2.9k 16.47
Ubs Group (UBS) 0.0 $48k 2.6k 18.74
Oi S.a. spn adr p (OIBRQ) 0.0 $34k 22k 1.55
State National Cos 0.0 $23k 2.3k 10.07
Wp Glimcher 0.0 $3.0k 171.00 17.54
Hrg 0.0 $21k 1.7k 12.28