Global X Management Company

Global X Management as of June 30, 2015

Portfolio Holdings for Global X Management

Global X Management holds 938 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cameco Corporation (CCJ) 2.6 $47M 3.3M 14.31
Enterprise Products Partners (EPD) 1.6 $29M 975k 29.89
Williams Companies (WMB) 1.2 $22M 375k 57.39
Denison Mines Corp (DNN) 1.1 $21M 29M 0.72
New York Community Ban 1.1 $20M 1.1M 18.38
Energy Transfer Partners 1.1 $19M 366k 52.20
Silver Wheaton Corp 1.0 $19M 1.1M 17.34
Cheniere Energy (LNG) 1.0 $18M 266k 69.26
Enbridge (ENB) 1.0 $18M 387k 46.79
Marathon Petroleum Corp (MPC) 1.0 $18M 342k 52.31
Energy Fuels (UUUU) 1.0 $18M 4.0M 4.46
Transcanada Corp 1.0 $18M 438k 40.62
Apollo Commercial Real Est. Finance (ARI) 0.9 $17M 1.1M 16.43
Plains All American Pipeline (PAA) 0.9 $17M 393k 43.57
New York Mortgage Trust 0.9 $17M 2.3M 7.48
Capstead Mortgage Corporation 0.9 $16M 1.5M 11.10
Facebook Inc cl a (META) 0.9 $17M 193k 85.76
R.R. Donnelley & Sons Company 0.9 $16M 920k 17.43
Apollo Residential Mortgage 0.9 $16M 1.1M 14.69
Starwood Property Trust (STWD) 0.9 $16M 723k 21.57
PDL BioPharma 0.9 $16M 2.4M 6.43
Magellan Midstream Partners 0.8 $15M 209k 73.38
Cys Investments 0.8 $15M 2.0M 7.73
Chimera Investment Corp etf 0.8 $15M 1.1M 13.71
Energy Transfer Equity (ET) 0.8 $14M 223k 64.17
Linkedin Corp 0.8 $14M 68k 206.63
Arlington Asset Investment 0.8 $14M 712k 19.56
Spectra Energy 0.8 $14M 423k 32.60
Uranium Energy (UEC) 0.8 $14M 8.5M 1.59
Bancolombia 0.7 $13M 309k 43.00
FMC Corporation (FMC) 0.7 $13M 247k 52.55
Enbridge Energy Partners 0.7 $13M 388k 33.33
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 0.7 $13M 251k 49.72
Ship Finance Intl 0.7 $12M 722k 16.32
Telefonica Brasil Sa 0.6 $12M 824k 13.93
Mag Silver Corp 0.6 $11M 1.4M 7.83
Arcelormittal Sa Luxembourg mand cv nt 16 0.6 $11M 709k 15.61
Vector (VGR) 0.6 $11M 467k 23.46
Frontier Communications 0.6 $11M 2.1M 4.95
Silver Standard Res 0.6 $11M 1.7M 6.28
Costamare (CMRE) 0.6 $11M 572k 18.37
Williams Partners 0.6 $10M 215k 48.43
Buckeye Partners 0.6 $10M 137k 73.93
Investors Real Estate Trust 0.6 $10M 1.4M 7.14
Invesco Mortgage Capital 0.6 $10M 704k 14.32
BGC Partners 0.6 $10M 1.1M 8.75
Hospitality Properties Trust 0.5 $9.8M 342k 28.82
MarkWest Energy Partners 0.5 $9.8M 173k 56.38
Semgroup Corp cl a 0.5 $9.7M 122k 79.48
Franklin Street Properties (FSP) 0.5 $9.7M 855k 11.31
Hatteras Financial 0.5 $9.6M 587k 16.30
Primero Mining Corporation 0.5 $9.5M 2.4M 3.90
American Capital Mortgage In 0.5 $9.6M 598k 15.99
Altisource Residential Corp cl b 0.5 $9.6M 572k 16.85
Annaly Capital Management 0.5 $9.4M 1.0M 9.19
Consolidated Communications Holdings 0.5 $9.5M 453k 21.01
Medical Properties Trust (MPW) 0.5 $9.4M 718k 13.11
Omega Healthcare Investors (OHI) 0.5 $9.2M 269k 34.33
TC Pipelines 0.5 $9.2M 161k 57.00
New Residential Investment (RITM) 0.5 $9.3M 612k 15.24
Novo Nordisk A/S (NVO) 0.5 $9.1M 167k 54.76
Crescent Point Energy Trust 0.5 $9.0M 437k 20.53
Rait Financial Trust 0.5 $9.0M 1.5M 6.11
Pandora Media 0.5 $9.1M 585k 15.54
PennyMac Mortgage Investment Trust (PMT) 0.5 $8.9M 508k 17.43
EQT Corporation (EQT) 0.5 $8.9M 110k 81.34
Ur-energy (URG) 0.5 $8.8M 11M 0.79
Tahoe Resources 0.5 $9.0M 739k 12.13
Targa Res Corp (TRGP) 0.5 $8.8M 98k 89.22
Fortuna Silver Mines 0.5 $8.8M 2.4M 3.64
Targa Resources Partners 0.5 $8.5M 220k 38.60
Pan American Silver Corp Can (PAAS) 0.5 $8.6M 998k 8.59
Oneok (OKE) 0.5 $8.6M 217k 39.48
Sabra Health Care REIT (SBRA) 0.5 $8.6M 333k 25.74
Coeur d'Alene Mines Corporation (CDE) 0.5 $8.4M 1.5M 5.71
Senior Housing Properties Trust 0.5 $8.4M 480k 17.55
Universal Corporation (UVV) 0.5 $8.2M 142k 57.32
Baidu (BIDU) 0.5 $8.1M 41k 199.08
Oneok Partners 0.4 $7.9M 233k 34.00
NetEase (NTES) 0.4 $7.7M 53k 144.86
First Majestic Silver Corp (AG) 0.4 $7.9M 1.6M 4.83
Crestwood Midstream Partners 0.4 $7.7M 691k 11.20
One Gas (OGS) 0.4 $7.8M 183k 42.56
Sunoco Logistics Partners 0.4 $7.5M 198k 38.03
Enbridge Energy Management 0.4 $7.2M 218k 33.00
Martin Midstream Partners (MMLP) 0.4 $7.2M 234k 30.96
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.4 $7.3M 287k 25.37
Alcoa Inc cnv p 0.4 $7.3M 185k 39.53
Csi Compress 0.4 $7.2M 405k 17.87
At&t (T) 0.4 $7.0M 197k 35.52
StoneMor Partners 0.4 $7.0M 233k 30.15
Western Gas Partners 0.4 $7.1M 112k 63.37
Barclays Bank Plc 8.125% Non C p 0.4 $7.1M 274k 26.00
Western Asset Mortgage cmn 0.4 $7.2M 484k 14.77
Horizon Pharma 0.4 $7.1M 204k 34.74
Reynolds American 0.4 $6.8M 91k 74.66
Hecla Mining Company (HL) 0.4 $6.8M 2.6M 2.63
Macquarie Infrastructure Company 0.4 $6.9M 83k 82.63
Covanta Holding Corporation 0.4 $6.6M 313k 21.19
Mattel (MAT) 0.4 $6.7M 260k 25.69
Pepco Holdings 0.4 $6.7M 247k 26.94
Ferrellgas Partners 0.4 $6.6M 295k 22.53
Endeavour Silver Corp (EXK) 0.4 $6.6M 3.3M 1.99
B&G Foods (BGS) 0.4 $6.7M 236k 28.53
Philip Morris International (PM) 0.4 $6.5M 81k 80.17
Consumer Staples Select Sect. SPDR (XLP) 0.4 $6.6M 139k 47.60
Ecopetrol (EC) 0.4 $6.5M 491k 13.26
Verizon Communications (VZ) 0.3 $6.4M 137k 46.61
Celanese Corporation (CE) 0.3 $6.4M 88k 71.88
NuStar Energy 0.3 $6.4M 107k 59.35
American International (AIG) 0.3 $6.3M 102k 61.82
Six Flags Entertainment (SIX) 0.3 $6.3M 141k 44.85
Ag Mtg Invt Tr 0.3 $6.3M 365k 17.28
Memorial Prodtn Partners 0.3 $6.4M 428k 14.85
Hmh Holdings 0.3 $6.3M 251k 25.20
America Movil Sab De Cv spon adr l 0.3 $6.1M 288k 21.31
JPMorgan Chase & Co. (JPM) 0.3 $6.1M 90k 67.76
Nike (NKE) 0.3 $6.2M 57k 108.03
Southern Company (SO) 0.3 $6.1M 145k 41.90
D.R. Horton (DHI) 0.3 $6.2M 225k 27.36
Sina Corporation 0.3 $6.2M 116k 53.57
Spirit AeroSystems Holdings (SPR) 0.3 $6.1M 111k 55.11
Mcewen Mining 0.3 $6.2M 6.5M 0.96
Mondelez Int (MDLZ) 0.3 $6.2M 151k 41.14
Liberty Global Inc C 0.3 $6.1M 120k 50.63
Voya Financial (VOYA) 0.3 $6.1M 131k 46.47
Allergan 0.3 $6.2M 20k 303.46
Ameren Corporation (AEE) 0.3 $5.9M 157k 37.68
Consolidated Edison (ED) 0.3 $6.1M 105k 57.88
Avista Corporation (AVA) 0.3 $6.0M 195k 30.65
TECO Energy 0.3 $5.9M 334k 17.66
Entergy Corporation (ETR) 0.3 $5.9M 84k 70.50
Kronos Worldwide (KRO) 0.3 $5.9M 542k 10.96
Colony Financial 0.3 $6.0M 266k 22.65
Consumer Discretionary SPDR (XLY) 0.3 $6.0M 79k 76.48
Valeant Pharmaceuticals Int 0.3 $5.9M 27k 222.16
FleetCor Technologies 0.3 $6.0M 39k 156.05
Citigroup (C) 0.3 $6.0M 109k 55.24
American Tower Reit (AMT) 0.3 $5.9M 63k 93.29
Duke Energy (DUK) 0.3 $6.0M 85k 70.62
Ally Financial (ALLY) 0.3 $6.0M 267k 22.43
Michaels Cos Inc/the 0.3 $5.9M 220k 26.91
Cdk Global Inc equities 0.3 $6.0M 110k 53.98
Bank of New York Mellon Corporation (BK) 0.3 $5.8M 139k 41.97
Moody's Corporation (MCO) 0.3 $5.9M 55k 107.96
Altria (MO) 0.3 $5.9M 120k 48.91
Apple (AAPL) 0.3 $5.8M 47k 125.43
Northwest Natural Gas 0.3 $5.9M 139k 42.18
Crown Castle Intl (CCI) 0.3 $5.8M 72k 80.30
Office Depot 0.3 $5.6M 644k 8.66
Shire 0.3 $5.7M 24k 241.51
Empire District Electric Company 0.3 $5.7M 262k 21.80
PPL Corporation (PPL) 0.3 $5.7M 193k 29.47
priceline.com Incorporated 0.3 $5.6M 4.9k 1151.38
Darling International (DAR) 0.3 $5.7M 386k 14.66
Albemarle Corporation (ALB) 0.3 $5.6M 102k 55.27
Financial Select Sector SPDR (XLF) 0.3 $5.6M 229k 24.38
General Motors Company (GM) 0.3 $5.6M 169k 33.33
Eqt Midstream Partners 0.3 $5.7M 70k 81.54
Fiat Chrysler Auto 0.3 $5.6M 387k 14.53
CBS Corporation 0.3 $5.4M 98k 55.50
CenturyLink 0.3 $5.4M 184k 29.38
Canadian Pacific Railway 0.3 $5.5M 34k 160.22
Cdw (CDW) 0.3 $5.4M 159k 34.28
Jd (JD) 0.3 $5.4M 157k 34.10
Monsanto Company 0.3 $5.3M 50k 106.59
Akamai Technologies (AKAM) 0.3 $5.3M 77k 69.82
Owens-Illinois 0.3 $5.3M 231k 22.94
Alibaba Group Holding (BABA) 0.3 $5.2M 64k 82.28
Genesis Energy (GEL) 0.3 $5.1M 117k 43.89
Melco Crown Entertainment (MLCO) 0.3 $4.7M 238k 19.63
Health Care SPDR (XLV) 0.3 $4.7M 63k 74.40
MercadoLibre (MELI) 0.3 $4.8M 34k 141.70
Ypf Sa (YPF) 0.3 $4.6M 169k 27.43
Enlink Midstream (ENLC) 0.3 $4.7M 152k 31.09
Ctrip.com International 0.2 $4.4M 61k 72.62
iShares S&P SmallCap 600 Index (IJR) 0.2 $4.4M 37k 117.88
Tesoro Logistics Lp us equity 0.2 $4.3M 75k 57.12
Vanguard Europe Pacific ETF (VEA) 0.2 $4.2M 106k 39.65
Vanguard Emerging Markets ETF (VWO) 0.2 $4.2M 104k 40.88
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.2 $4.1M 184k 22.25
Yahoo! 0.2 $4.0M 102k 39.29
Dcp Midstream Partners 0.2 $4.0M 129k 30.69
Technology SPDR (XLK) 0.2 $4.0M 97k 41.40
Youku 0.2 $4.0M 164k 24.53
Yelp Inc cl a (YELP) 0.2 $4.0M 92k 43.03
Communications Sales&leas Incom us equities / etf's 0.2 $3.9M 158k 24.72
Sociedad Quimica y Minera (SQM) 0.2 $3.6M 227k 16.02
Tenaris (TS) 0.2 $3.7M 136k 27.02
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.2 $3.7M 148k 24.94
Barclays Bank 0.2 $3.7M 141k 25.98
Silvercrest Mines Inc F 0.2 $3.7M 3.7M 0.99
Spectra Energy Partners 0.2 $3.5M 77k 46.10
Yandex Nv-a (NBIS) 0.2 $3.4M 223k 15.22
Enlink Midstream Ptrs 0.2 $3.4M 154k 21.97
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.2 $3.2M 27k 117.45
SPDR Barclays Capital High Yield B 0.2 $3.2M 84k 38.44
Groupon 0.2 $3.2M 633k 5.03
Twitter 0.2 $3.2M 89k 36.22
Barclays Bank 0.2 $3.1M 118k 25.91
Zynga 0.2 $3.1M 1.1M 2.86
Johnson Controls 0.1 $2.7M 55k 49.54
Telefonaktiebolaget LM Ericsson (ERIC) 0.1 $2.8M 269k 10.44
Ngl Energy Partners Lp Com Uni (NGL) 0.1 $2.8M 92k 30.33
Nokia Corporation (NOK) 0.1 $2.5M 372k 6.85
Boardwalk Pipeline Partners 0.1 $2.6M 178k 14.52
Tesla Motors (TSLA) 0.1 $2.6M 9.8k 268.31
REPCOM cla 0.1 $2.5M 35k 69.52
Uranium Res 0.1 $2.6M 2.7M 0.94
Qihoo 360 Technologies Co Lt 0.1 $2.3M 34k 67.69
Turquoisehillres 0.1 $2.4M 629k 3.80
Vanguard S&p 500 Etf idx (VOO) 0.1 $2.1M 11k 188.85
Windstream Holdings 0.1 $2.2M 340k 6.38
Novagold Resources Inc Cad (NG) 0.1 $2.0M 593k 3.42
Asanko Gold 0.1 $2.1M 1.2M 1.76
Rubicon Minerals Corp 0.1 $1.8M 1.7M 1.05
Washington Prime (WB) 0.1 $1.7M 101k 17.14
Statoil ASA 0.1 $1.6M 88k 17.90
King Digital Entertainment 0.1 $1.6M 116k 14.25
New Oriental Education & Tech 0.1 $1.5M 61k 24.52
Copa Holdings Sa-class A (CPA) 0.1 $1.4M 17k 82.59
Southern Copper Corporation (SCCO) 0.1 $1.4M 46k 29.41
Exeter Res Corp 0.1 $1.5M 3.0M 0.48
Pretium Res Inc Com Isin# Ca74 0.1 $1.5M 284k 5.41
CTC Media 0.1 $1.3M 593k 2.27
Seabridge Gold (SA) 0.1 $1.3M 208k 6.11
HudBay Minerals (HBM) 0.1 $1.3M 158k 8.33
Grupo Aval Acciones Y Valore (AVAL) 0.1 $1.3M 135k 9.79
Freeport-McMoRan Copper & Gold (FCX) 0.1 $1.1M 58k 18.61
NutriSystem 0.1 $1.0M 41k 24.88
Credicorp (BAP) 0.1 $1.0M 7.4k 138.92
International Tower Hill Mines (THM) 0.1 $1.1M 3.3M 0.33
Timmins Gold Corp 0.1 $1.1M 2.0M 0.56
Arcos Dorados Holdings (ARCO) 0.1 $1.2M 223k 5.26
Holly Energy Partners 0.1 $902k 26k 35.13
Teck Resources Ltd cl b (TECK) 0.1 $882k 89k 9.91
Antero Midstream Prtnrs Lp master ltd part 0.1 $950k 33k 28.64
Agrium 0.0 $705k 6.7k 105.97
Potash Corp. Of Saskatchewan I 0.0 $673k 22k 30.97
PT Telekomunikasi Indonesia (TLK) 0.0 $687k 16k 43.39
Sohu 0.0 $661k 11k 59.06
CF Industries Holdings (CF) 0.0 $734k 11k 64.31
Banco Macro SA (BMA) 0.0 $774k 17k 45.62
Telecom Argentina (TEO) 0.0 $786k 44k 17.99
BBVA Banco Frances 0.0 $710k 45k 15.89
Grupo Financiero Galicia (GGAL) 0.0 $769k 41k 18.79
Mosaic (MOS) 0.0 $695k 15k 46.84
Shell Midstream Prtnrs master ltd part 0.0 $683k 15k 45.65
Homeinns Hotel 0.0 $721k 23k 30.92
Compass Minerals International (CMP) 0.0 $632k 7.7k 82.08
NuStar GP Holdings 0.0 $536k 14k 38.03
Pampa Energia (PAM) 0.0 $495k 36k 13.80
Petrobras Energia Participaciones SA 0.0 $561k 84k 6.68
Vanguard Natural Resources 0.0 $495k 33k 14.94
Alliance Resource Partners (ARLP) 0.0 $473k 19k 24.94
Scotts Miracle-Gro Company (SMG) 0.0 $628k 11k 59.23
Transportadora de Gas del Sur SA (TGS) 0.0 $469k 104k 4.52
Cheniere Energy Partners (CQP) 0.0 $581k 19k 30.87
E Commerce China Dangdang 0.0 $486k 54k 9.00
Northern Tier Energy 0.0 $623k 26k 23.75
Summit Midstream Partners 0.0 $464k 14k 33.03
Mplx (MPLX) 0.0 $458k 6.4k 71.34
Autohome Inc- (ATHM) 0.0 $571k 11k 50.53
Philippine Long Distance Telephone 0.0 $332k 5.3k 62.32
Ultrapar Participacoes SA (UGP) 0.0 $381k 18k 21.02
BreitBurn Energy Partners 0.0 $447k 94k 4.76
Cresud (CRESY) 0.0 $448k 34k 13.02
IRSA Inversiones Representaciones 0.0 $431k 24k 17.96
Companhia Brasileira de Distrib. 0.0 $354k 15k 23.69
Edenor (EDN) 0.0 $288k 22k 12.94
Compania Cervecerias Unidas (CCU) 0.0 $443k 21k 21.19
Global Partners (GLP) 0.0 $300k 9.2k 32.47
Intrepid Potash 0.0 $377k 32k 11.93
BRF Brasil Foods SA 0.0 $306k 15k 20.89
Terra Nitrogen Company 0.0 $315k 2.6k 121.15
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $307k 6.3k 48.51
Vanguard Small-Cap ETF (VB) 0.0 $344k 2.8k 121.64
Embotelladora Andina SA (AKO.B) 0.0 $410k 21k 19.96
Renren Inc- 0.0 $379k 100k 3.79
21vianet Group (VNET) 0.0 $390k 19k 20.50
Angie's List 0.0 $379k 62k 6.16
Jive Software 0.0 $303k 58k 5.25
Rose Rock Midstream 0.0 $349k 7.5k 46.80
Tallgrass Energy Partners 0.0 $442k 9.2k 48.04
Phillips 66 Partners 0.0 $444k 6.2k 71.96
United Online 0.0 $308k 20k 15.66
Ambev Sa- (ABEV) 0.0 $300k 49k 6.11
Valero Energy Partners 0.0 $358k 7.0k 51.01
Terraform Power 0.0 $329k 8.7k 38.03
Talen Energy 0.0 $404k 24k 17.18
Vimpel 0.0 $148k 30k 4.98
Banco Santander (BSBR) 0.0 $147k 27k 5.44
Petroleo Brasileiro SA (PBR) 0.0 $94k 10k 9.04
Compania de Minas Buenaventura SA (BVN) 0.0 $101k 9.7k 10.37
First Solar (FSLR) 0.0 $130k 2.8k 47.10
Companhia de Saneamento Basi (SBS) 0.0 $107k 21k 5.16
VAALCO Energy (EGY) 0.0 $198k 92k 2.14
Banco Santander-Chile (BSAC) 0.0 $118k 5.8k 20.33
Stillwater Mining Company 0.0 $91k 7.8k 11.63
Banco de Chile (BCH) 0.0 $98k 1.5k 65.99
CPFL Energia 0.0 $195k 16k 12.27
Dorchester Minerals (DMLP) 0.0 $256k 12k 21.41
Empresa Nacional de Electricidad 0.0 $158k 3.8k 41.43
EV Energy Partners 0.0 $236k 21k 11.42
Banco Itau Holding Financeira (ITUB) 0.0 $136k 13k 10.92
Legacy Reserves 0.0 $235k 27k 8.56
TransMontaigne Partners 0.0 $225k 5.9k 38.03
Banco Bradesco SA (BBD) 0.0 $137k 15k 9.16
Natural Resource Partners 0.0 $139k 37k 3.80
Ultralife (ULBI) 0.0 $266k 64k 4.19
Enersis 0.0 $232k 15k 15.83
Cosan Ltd shs a 0.0 $200k 33k 6.15
Hollysys Automation Technolo (HOLI) 0.0 $122k 5.1k 23.95
Changyou 0.0 $260k 8.7k 29.84
Fibria Celulose 0.0 $224k 17k 13.58
Alexco Resource Corp 0.0 $152k 435k 0.35
Embraer S A (ERJ) 0.0 $129k 4.3k 30.20
Avalon Rare Metals Inc C ommon 0.0 $133k 699k 0.19
Adecoagro S A (AGRO) 0.0 $231k 25k 9.22
Netqin Mobile 0.0 $147k 28k 5.27
Tim Participacoes Sa- 0.0 $234k 14k 16.39
Brookfield Renewable energy partners lpu (BEP) 0.0 $250k 8.4k 29.62
Atlas Resource Partners 0.0 $181k 29k 6.24
Alon Usa Partners Lp ut ltdpart int 0.0 $109k 5.2k 20.96
Sunedison 0.0 $200k 6.7k 29.85
Hannon Armstrong (HASI) 0.0 $106k 5.3k 20.08
Pattern Energy 0.0 $139k 4.9k 28.37
Western Refng Logistics 0.0 $212k 7.2k 29.40
Enable Midstream 0.0 $119k 7.4k 16.02
Abengoa Yield 0.0 $180k 5.8k 31.25
Nextera Energy Partners (XIFR) 0.0 $265k 6.7k 39.61
Viper Energy Partners 0.0 $98k 5.0k 19.77
Foresight Energy Lp m 0.0 $102k 8.1k 12.67
Centrus Energy Corp cl a (LEU) 0.0 $194k 47k 4.12
Nrg Yield Inc Cl A New cs 0.0 $227k 10k 22.00
BP (BP) 0.0 $29k 732.00 39.62
Chubb Corporation 0.0 $4.0k 45.00 88.89
Loews Corporation (L) 0.0 $63k 1.6k 38.49
Huntington Bancshares Incorporated (HBAN) 0.0 $12k 1.1k 11.04
Barrick Gold Corp (GOLD) 0.0 $26k 2.5k 10.59
Cit 0.0 $10k 217.00 46.08
Cognizant Technology Solutions (CTSH) 0.0 $999.900000 22.00 45.45
Comcast Corporation (CMCSA) 0.0 $27k 446.00 60.54
Shanda Games 0.0 $14k 2.0k 6.97
SK Tele 0.0 $30k 1.2k 25.17
Time Warner Cable 0.0 $71k 399.00 177.94
Mobile TeleSystems OJSC 0.0 $78k 8.0k 9.75
Vale (VALE) 0.0 $16k 2.6k 6.08
Companhia Siderurgica Nacional (SID) 0.0 $74k 45k 1.66
Yingli Green Energy Hold 0.0 $4.0k 3.1k 1.30
Gerdau SA (GGB) 0.0 $78k 32k 2.42
Infosys Technologies (INFY) 0.0 $30k 1.9k 15.74
Time Warner 0.0 $69k 786.00 87.79
NRG Energy (NRG) 0.0 $4.0k 165.00 24.24
CMS Energy Corporation (CMS) 0.0 $8.0k 260.00 30.77
Federal-Mogul Corporation 0.0 $12k 1.1k 11.21
Taiwan Semiconductor Mfg (TSM) 0.0 $28k 1.2k 22.73
Microsoft Corporation (MSFT) 0.0 $82k 1.9k 44.28
Ansys (ANSS) 0.0 $2.0k 22.00 90.91
Corning Incorporated (GLW) 0.0 $2.0k 79.00 25.32
Radware Ltd ord (RDWR) 0.0 $42k 1.9k 22.46
Aercap Holdings Nv Ord Cmn (AER) 0.0 $29k 637.00 45.53
BlackRock 0.0 $3.0k 8.00 375.00
Cme (CME) 0.0 $17k 181.00 93.92
Goldman Sachs (GS) 0.0 $29k 140.00 207.14
Hartford Financial Services (HIG) 0.0 $6.0k 133.00 45.11
Leucadia National 0.0 $5.0k 205.00 24.39
MasterCard Incorporated (MA) 0.0 $32k 338.00 94.67
Progressive Corporation (PGR) 0.0 $8.0k 302.00 26.49
Charles Schwab Corporation (SCHW) 0.0 $7.0k 224.00 31.25
State Street Corporation (STT) 0.0 $3.0k 39.00 76.92
U.S. Bancorp (USB) 0.0 $27k 617.00 43.76
Western Union Company (WU) 0.0 $5.0k 258.00 19.38
TD Ameritrade Holding 0.0 $4.0k 122.00 32.79
Two Harbors Investment 0.0 $74k 7.6k 9.73
American Express Company (AXP) 0.0 $17k 220.00 77.27
Fidelity National Information Services (FIS) 0.0 $10k 162.00 61.73
Ace Limited Cmn 0.0 $4.0k 40.00 100.00
PNC Financial Services (PNC) 0.0 $8.0k 83.00 96.39
Principal Financial (PFG) 0.0 $3.0k 56.00 53.57
Bank of America Corporation (BAC) 0.0 $28k 1.7k 16.86
Lincoln National Corporation (LNC) 0.0 $5.0k 89.00 56.18
Discover Financial Services 0.0 $4.0k 65.00 61.54
Ameriprise Financial (AMP) 0.0 $2.0k 13.00 153.85
Northern Trust Corporation (NTRS) 0.0 $9.0k 122.00 73.77
Legg Mason 0.0 $57k 1.1k 51.35
Suntrust Banks Inc $1.00 Par Cmn 0.0 $2.0k 55.00 36.36
Affiliated Managers (AMG) 0.0 $1.0k 6.00 166.67
Equifax (EFX) 0.0 $6.0k 62.00 96.77
Berkshire Hathaway (BRK.B) 0.0 $32k 233.00 137.34
Cabot Oil & Gas Corporation (CTRA) 0.0 $4.0k 124.00 32.26
Canadian Natl Ry (CNI) 0.0 $29k 505.00 57.43
Caterpillar (CAT) 0.0 $1.0k 16.00 62.50
Coca-Cola Company (KO) 0.0 $20k 513.00 38.99
Costco Wholesale Corporation (COST) 0.0 $5.0k 35.00 142.86
CSX Corporation (CSX) 0.0 $3.0k 95.00 31.58
Devon Energy Corporation (DVN) 0.0 $2.0k 30.00 66.67
Ecolab (ECL) 0.0 $1.0k 10.00 100.00
Expeditors International of Washington (EXPD) 0.0 $4.0k 89.00 44.94
Exxon Mobil Corporation (XOM) 0.0 $36k 430.00 83.72
FedEx Corporation (FDX) 0.0 $63k 370.00 170.27
M&T Bank Corporation (MTB) 0.0 $11k 89.00 123.60
McDonald's Corporation (MCD) 0.0 $84k 880.00 95.45
Range Resources (RRC) 0.0 $7.0k 135.00 51.85
Republic Services (RSG) 0.0 $9.0k 237.00 37.97
Wal-Mart Stores (WMT) 0.0 $22k 308.00 71.43
Waste Management (WM) 0.0 $2.0k 42.00 47.62
Home Depot (HD) 0.0 $31k 275.00 112.73
Tractor Supply Company (TSCO) 0.0 $3.0k 35.00 85.71
Via 0.0 $999.940000 17.00 58.82
Abbott Laboratories (ABT) 0.0 $5.0k 97.00 51.55
Baxter International (BAX) 0.0 $2.0k 35.00 57.14
BioMarin Pharmaceutical (BMRN) 0.0 $4.0k 30.00 133.33
Incyte Corporation (INCY) 0.0 $4.0k 38.00 105.26
Johnson & Johnson (JNJ) 0.0 $22k 229.00 96.07
Eli Lilly & Co. (LLY) 0.0 $5.0k 57.00 87.72
Pfizer (PFE) 0.0 $29k 854.00 33.96
Regeneron Pharmaceuticals (REGN) 0.0 $2.0k 3.00 666.67
Teva Pharmaceutical Industries (TEVA) 0.0 $30k 500.00 60.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $2.0k 18.00 111.11
Archer Daniels Midland Company (ADM) 0.0 $45k 926.00 48.60
Walt Disney Company (DIS) 0.0 $31k 274.00 113.14
Martin Marietta Materials (MLM) 0.0 $5.0k 32.00 156.25
Norfolk Southern (NSC) 0.0 $999.940000 17.00 58.82
ResMed (RMD) 0.0 $2.0k 29.00 68.97
AES Corporation (AES) 0.0 $3.0k 196.00 15.31
Brookfield Asset Management 0.0 $30k 845.00 35.50
Bunge 0.0 $17k 193.00 88.08
Chevron Corporation (CVX) 0.0 $31k 320.00 96.88
Dominion Resources (D) 0.0 $1.0k 18.00 55.56
KB Home (KBH) 0.0 $15k 922.00 16.27
Ryland 0.0 $15k 318.00 47.17
FirstEnergy (FE) 0.0 $7.0k 218.00 32.11
General Electric Company 0.0 $25k 937.00 26.68
Cardinal Health (CAH) 0.0 $6.0k 73.00 82.19
Bristol Myers Squibb (BMY) 0.0 $29k 439.00 66.06
United Parcel Service (UPS) 0.0 $19k 201.00 94.53
3M Company (MMM) 0.0 $23k 148.00 155.41
Apache Corporation 0.0 $4.0k 62.00 64.52
Autodesk (ADSK) 0.0 $2.0k 38.00 52.63
Bed Bath & Beyond 0.0 $3.0k 42.00 71.43
CarMax (KMX) 0.0 $2.0k 34.00 58.82
Carnival Corporation (CCL) 0.0 $5.0k 97.00 51.55
Cerner Corporation 0.0 $3.0k 50.00 60.00
Cisco Systems (CSCO) 0.0 $27k 988.00 27.33
Citrix Systems 0.0 $4.0k 51.00 78.43
Coach 0.0 $4.0k 114.00 35.09
Cummins (CMI) 0.0 $1.0k 10.00 100.00
DENTSPLY International 0.0 $8.0k 148.00 54.05
Digital Realty Trust (DLR) 0.0 $11k 169.00 65.09
Edwards Lifesciences (EW) 0.0 $5.0k 36.00 138.89
FMC Technologies 0.0 $2.0k 54.00 37.04
Franklin Resources (BEN) 0.0 $58k 1.2k 48.99
Genuine Parts Company (GPC) 0.0 $5.0k 52.00 96.15
H&R Block (HRB) 0.0 $999.940000 34.00 29.41
Hologic (HOLX) 0.0 $66k 1.7k 37.93
Host Hotels & Resorts (HST) 0.0 $2.0k 126.00 15.87
J.B. Hunt Transport Services (JBHT) 0.0 $4.0k 44.00 90.91
Kimberly-Clark Corporation (KMB) 0.0 $2.0k 23.00 86.96
Kohl's Corporation (KSS) 0.0 $16k 252.00 63.49
LKQ Corporation (LKQ) 0.0 $2.0k 54.00 37.04
Lumber Liquidators Holdings 0.0 $11k 555.00 19.82
Microchip Technology (MCHP) 0.0 $4.0k 80.00 50.00
NVIDIA Corporation (NVDA) 0.0 $7.0k 370.00 18.92
NetApp (NTAP) 0.0 $5.0k 164.00 30.49
Newmont Mining Corporation (NEM) 0.0 $13k 571.00 22.77
Noble Energy 0.0 $999.900000 30.00 33.33
Northrop Grumman Corporation (NOC) 0.0 $3.0k 16.00 187.50
Nuance Communications 0.0 $61k 3.5k 17.48
Nucor Corporation (NUE) 0.0 $2.0k 47.00 42.55
PPG Industries (PPG) 0.0 $3.0k 24.00 125.00
Paychex (PAYX) 0.0 $5.0k 114.00 43.86
Polaris Industries (PII) 0.0 $2.0k 11.00 181.82
Public Storage (PSA) 0.0 $67k 363.00 184.57
Royal Caribbean Cruises (RCL) 0.0 $4.0k 48.00 83.33
Sealed Air (SEE) 0.0 $999.880000 28.00 35.71
Stanley Black & Decker (SWK) 0.0 $10k 99.00 101.01
SYSCO Corporation (SYY) 0.0 $2.0k 62.00 32.26
T. Rowe Price (TROW) 0.0 $999.960000 12.00 83.33
McGraw-Hill Companies 0.0 $2.0k 22.00 90.91
Sherwin-Williams Company (SHW) 0.0 $4.0k 15.00 266.67
Travelers Companies (TRV) 0.0 $4.0k 38.00 105.26
Union Pacific Corporation (UNP) 0.0 $20k 208.00 96.15
V.F. Corporation (VFC) 0.0 $5.0k 76.00 65.79
W.W. Grainger (GWW) 0.0 $3.0k 14.00 214.29
Wells Fargo & Company (WFC) 0.0 $28k 496.00 56.45
Willis Group Holdings 0.0 $7.0k 155.00 45.16
Adobe Systems Incorporated (ADBE) 0.0 $64k 792.00 80.81
Brown-Forman Corporation (BF.B) 0.0 $3.0k 33.00 90.91
Gafisa SA 0.0 $49k 32k 1.54
Molson Coors Brewing Company (TAP) 0.0 $6.0k 92.00 65.22
AFLAC Incorporated (AFL) 0.0 $4.0k 70.00 57.14
Airgas 0.0 $5.0k 43.00 116.28
Automatic Data Processing (ADP) 0.0 $3.0k 38.00 78.95
Best Buy (BBY) 0.0 $7.0k 206.00 33.98
Boeing Company (BA) 0.0 $27k 195.00 138.46
Boston Scientific Corporation (BSX) 0.0 $6.0k 329.00 18.24
Dow Chemical Company 0.0 $63k 1.2k 51.39
Harris Corporation 0.0 $5.0k 67.00 74.63
Intel Corporation (INTC) 0.0 $32k 1.0k 30.53
Nordstrom 0.0 $8.0k 108.00 74.07
Ross Stores (ROST) 0.0 $5.0k 102.00 49.02
C.R. Bard 0.0 $6.0k 35.00 171.43
Harley-Davidson (HOG) 0.0 $1.0k 24.00 41.67
Tiffany & Co. 0.0 $1.0k 14.00 71.43
Verisign (VRSN) 0.0 $5.0k 81.00 61.73
Vulcan Materials Company (VMC) 0.0 $8.0k 97.00 82.47
Electronic Arts (EA) 0.0 $8.0k 125.00 64.00
Morgan Stanley (MS) 0.0 $3.0k 88.00 34.09
Comerica Incorporated (CMA) 0.0 $6.0k 120.00 50.00
International Paper Company (IP) 0.0 $2.0k 37.00 54.05
Newell Rubbermaid (NWL) 0.0 $6.0k 140.00 42.86
Regions Financial Corporation (RF) 0.0 $4.0k 390.00 10.26
Autoliv (ALV) 0.0 $5.0k 46.00 108.70
Western Digital (WDC) 0.0 $2.0k 31.00 64.52
Gol Linhas Aereas Inteligentes SA 0.0 $48k 20k 2.36
Hanesbrands (HBI) 0.0 $5.0k 152.00 32.89
Entegris (ENTG) 0.0 $15k 1.0k 14.85
Laboratory Corp. of America Holdings 0.0 $12k 98.00 122.45
DaVita (DVA) 0.0 $13k 160.00 81.25
E.I. du Pont de Nemours & Company 0.0 $60k 940.00 63.83
Emerson Electric (EMR) 0.0 $1.0k 16.00 62.50
International Flavors & Fragrances (IFF) 0.0 $2.0k 22.00 90.91
Whirlpool Corporation (WHR) 0.0 $6.0k 32.00 187.50
Analog Devices (ADI) 0.0 $4.0k 65.00 61.54
Rent-A-Center (UPBD) 0.0 $12k 427.00 28.10
United Rentals (URI) 0.0 $999.960000 12.00 83.33
AmerisourceBergen (COR) 0.0 $7.0k 70.00 100.00
Cincinnati Financial Corporation (CINF) 0.0 $5.0k 108.00 46.30
Xilinx 0.0 $3.0k 72.00 41.67
Equity Residential (EQR) 0.0 $71k 1.0k 70.16
Masco Corporation (MAS) 0.0 $3.0k 115.00 26.09
Mohawk Industries (MHK) 0.0 $5.0k 27.00 185.19
National-Oilwell Var 0.0 $2.0k 42.00 47.62
Universal Health Services (UHS) 0.0 $8.0k 57.00 140.35
Unum (UNM) 0.0 $4.0k 114.00 35.09
Tyson Foods (TSN) 0.0 $9.0k 214.00 42.06
Eastman Chemical Company (EMN) 0.0 $1.0k 16.00 62.50
Interpublic Group of Companies (IPG) 0.0 $2.0k 88.00 22.73
Koninklijke Philips Electronics NV (PHG) 0.0 $28k 1.1k 25.66
Raytheon Company 0.0 $7.0k 72.00 97.22
Rockwell Collins 0.0 $5.0k 59.00 84.75
Valero Energy Corporation (VLO) 0.0 $3.0k 45.00 66.67
Waters Corporation (WAT) 0.0 $8.0k 65.00 123.08
CVS Caremark Corporation (CVS) 0.0 $33k 313.00 105.43
Campbell Soup Company (CPB) 0.0 $5.0k 106.00 47.17
Kroger (KR) 0.0 $4.0k 61.00 65.57
Thermo Fisher Scientific (TMO) 0.0 $3.0k 25.00 120.00
Aetna 0.0 $10k 81.00 123.46
Becton, Dickinson and (BDX) 0.0 $5.0k 35.00 142.86
Helmerich & Payne (HP) 0.0 $5.0k 70.00 71.43
Yum! Brands (YUM) 0.0 $4.0k 46.00 86.96
Air Products & Chemicals (APD) 0.0 $59k 430.00 137.21
McKesson Corporation (MCK) 0.0 $5.0k 23.00 217.39
Red Hat 0.0 $3.0k 46.00 65.22
NiSource (NI) 0.0 $8.0k 185.00 43.24
Plum Creek Timber 0.0 $2.0k 60.00 33.33
Lockheed Martin Corporation (LMT) 0.0 $3.0k 16.00 187.50
Mentor Graphics Corporation 0.0 $14k 545.00 25.69
Alcoa 0.0 $6.0k 522.00 11.49
Allstate Corporation (ALL) 0.0 $7.0k 106.00 66.04
Amgen (AMGN) 0.0 $86k 561.00 153.30
Anadarko Petroleum Corporation 0.0 $57k 735.00 77.55
Baker Hughes Incorporated 0.0 $59k 956.00 61.72
BB&T Corporation 0.0 $6.0k 157.00 38.22
Capital One Financial (COF) 0.0 $4.0k 51.00 78.43
Cenovus Energy (CVE) 0.0 $29k 1.8k 16.07
CIGNA Corporation 0.0 $17k 108.00 157.41
Colgate-Palmolive Company (CL) 0.0 $2.0k 31.00 64.52
Computer Sciences Corporation 0.0 $7.0k 101.00 69.31
ConocoPhillips (COP) 0.0 $2.0k 37.00 54.05
Deere & Company (DE) 0.0 $46k 473.00 97.25
DISH Network 0.0 $7.0k 107.00 65.42
eBay (EBAY) 0.0 $71k 1.2k 59.92
Fluor Corporation (FLR) 0.0 $2.0k 43.00 46.51
General Mills (GIS) 0.0 $2.0k 37.00 54.05
Halliburton Company (HAL) 0.0 $57k 1.3k 42.70
Hess (HES) 0.0 $60k 902.00 66.52
Honeywell International (HON) 0.0 $999.960000 12.00 83.33
International Business Machines (IBM) 0.0 $22k 135.00 162.96
Intuitive Surgical (ISRG) 0.0 $5.0k 10.00 500.00
Marsh & McLennan Companies (MMC) 0.0 $3.0k 54.00 55.56
Maxim Integrated Products 0.0 $3.0k 81.00 37.04
Merck & Co (MRK) 0.0 $33k 580.00 56.90
NCR Corporation (VYX) 0.0 $60k 2.0k 30.15
Nextera Energy (NEE) 0.0 $3.0k 33.00 90.91
Occidental Petroleum Corporation (OXY) 0.0 $6.0k 76.00 78.95
Parker-Hannifin Corporation (PH) 0.0 $3.0k 24.00 125.00
Pepsi (PEP) 0.0 $81k 871.00 93.00
Praxair 0.0 $2.0k 14.00 142.86
Procter & Gamble Company (PG) 0.0 $20k 262.00 76.34
Rio Tinto (RIO) 0.0 $27k 665.00 40.60
Royal Dutch Shell 0.0 $53k 927.00 57.17
Schlumberger (SLB) 0.0 $17k 198.00 85.86
Sigma-Aldrich Corporation 0.0 $11k 77.00 142.86
Stryker Corporation (SYK) 0.0 $3.0k 28.00 107.14
Symantec Corporation 0.0 $9.0k 399.00 22.56
Target Corporation (TGT) 0.0 $11k 133.00 82.71
Texas Instruments Incorporated (TXN) 0.0 $4.0k 68.00 58.82
United Technologies Corporation 0.0 $24k 213.00 112.68
UnitedHealth (UNH) 0.0 $44k 363.00 121.21
Xerox Corporation 0.0 $6.0k 585.00 10.26
American Electric Power Company (AEP) 0.0 $4.0k 73.00 54.79
Gap (GAP) 0.0 $3.0k 66.00 45.45
Weyerhaeuser Company (WY) 0.0 $3.0k 102.00 29.41
Agilent Technologies Inc C ommon (A) 0.0 $1.0k 16.00 62.50
Ca 0.0 $4.0k 152.00 26.32
Qualcomm (QCOM) 0.0 $72k 1.2k 62.39
Biogen Idec (BIIB) 0.0 $2.0k 4.00 500.00
Ford Motor Company (F) 0.0 $4.0k 271.00 14.76
Danaher Corporation (DHR) 0.0 $4.0k 46.00 86.96
Exelon Corporation (EXC) 0.0 $8.0k 264.00 30.30
Linear Technology Corporation 0.0 $2.0k 56.00 35.71
Staples 0.0 $13k 824.00 15.78
Gilead Sciences (GILD) 0.0 $29k 248.00 116.94
Stericycle (SRCL) 0.0 $5.0k 38.00 131.58
Mbia (MBI) 0.0 $9.0k 1.5k 5.87
Syngenta 0.0 $36k 447.00 80.54
PG&E Corporation (PCG) 0.0 $10k 209.00 47.85
EMC Corporation 0.0 $64k 2.4k 26.41
TJX Companies (TJX) 0.0 $4.0k 61.00 65.57
Henry Schein (HSIC) 0.0 $10k 73.00 136.99
Illinois Tool Works (ITW) 0.0 $4.0k 39.00 102.56
Harman International Industries 0.0 $2.0k 14.00 142.86
Murphy Oil Corporation (MUR) 0.0 $5.0k 115.00 43.48
Starbucks Corporation (SBUX) 0.0 $5.0k 90.00 55.56
Whole Foods Market 0.0 $1.0k 16.00 62.50
Accenture (ACN) 0.0 $4.0k 38.00 105.26
Anheuser-Busch InBev NV (BUD) 0.0 $30k 247.00 121.46
EOG Resources (EOG) 0.0 $2.0k 24.00 83.33
General Dynamics Corporation (GD) 0.0 $5.0k 34.00 147.06
Lowe's Companies (LOW) 0.0 $1.0k 21.00 47.62
Marriott International (MAR) 0.0 $4.0k 54.00 74.07
SL Green Realty 0.0 $6.0k 57.00 105.26
Clorox Company (CLX) 0.0 $14k 130.00 107.69
Markel Corporation (MKL) 0.0 $15k 19.00 789.47
Fifth Third Ban (FITB) 0.0 $6.0k 284.00 21.13
Prudential Financial (PRU) 0.0 $2.0k 18.00 111.11
Hershey Company (HSY) 0.0 $2.0k 26.00 76.92
Kellogg Company (K) 0.0 $5.0k 72.00 69.44
Dollar Tree (DLTR) 0.0 $8.0k 98.00 81.63
Enstar Group (ESGR) 0.0 $14k 91.00 153.85
Visa (V) 0.0 $29k 425.00 68.24
Advance Auto Parts (AAP) 0.0 $5.0k 34.00 147.06
AutoZone (AZO) 0.0 $8.0k 12.00 666.67
Omni (OMC) 0.0 $1.0k 16.00 62.50
SandRidge Energy 0.0 $11k 13k 0.87
Dr Pepper Snapple 0.0 $7.0k 94.00 74.47
St. Joe Company (JOE) 0.0 $14k 874.00 16.02
AvalonBay Communities (AVB) 0.0 $15k 96.00 156.25
Vornado Realty Trust (VNO) 0.0 $3.0k 30.00 100.00
ConAgra Foods (CAG) 0.0 $21k 469.00 44.78
Fiserv (FI) 0.0 $7.0k 80.00 87.50
PetroChina Company 0.0 $32k 285.00 112.28
Dover Corporation (DOV) 0.0 $6.0k 80.00 75.00
GATX Corporation (GATX) 0.0 $13k 251.00 51.79
Theravance 0.0 $15k 856.00 17.52
Public Service Enterprise (PEG) 0.0 $10k 265.00 37.74
Sempra Energy (SRE) 0.0 $5.0k 49.00 102.04
Xcel Energy (XEL) 0.0 $8.0k 246.00 32.52
American National Insurance Company 0.0 $14k 140.00 100.00
Alliance Data Systems Corporation (BFH) 0.0 $5.0k 18.00 277.78
Applied Materials (AMAT) 0.0 $2.0k 85.00 23.53
Arch Capital Group (ACGL) 0.0 $10k 149.00 67.11
C.H. Robinson Worldwide (CHRW) 0.0 $6.0k 99.00 60.61
Chesapeake Energy Corporation 0.0 $48k 4.3k 11.16
Fastenal Company (FAST) 0.0 $2.0k 36.00 55.56
Oracle Corporation (ORCL) 0.0 $19k 479.00 39.67
Pioneer Natural Resources 0.0 $1.0k 10.00 100.00
Precision Castparts 0.0 $1.0k 7.00 142.86
Roper Industries (ROP) 0.0 $11k 66.00 166.67
Verisk Analytics (VRSK) 0.0 $7.0k 90.00 77.78
J.M. Smucker Company (SJM) 0.0 $11k 101.00 108.91
Varian Medical Systems 0.0 $6.0k 68.00 88.24
Southwestern Energy Company 0.0 $5.0k 221.00 22.62
Marathon Oil Corporation (MRO) 0.0 $2.0k 90.00 22.22
Constellation Brands (STZ) 0.0 $8.0k 70.00 114.29
Amazon (AMZN) 0.0 $33k 76.00 434.21
Netflix (NFLX) 0.0 $4.0k 6.00 666.67
Zimmer Holdings (ZBH) 0.0 $4.0k 37.00 108.11
Wynn Resorts (WYNN) 0.0 $2.0k 18.00 111.11
Sinclair Broadcast 0.0 $13k 462.00 28.14
Ventas (VTR) 0.0 $59k 946.00 62.37
Hertz Global Holdings 0.0 $54k 3.0k 18.28
Take-Two Interactive Software (TTWO) 0.0 $14k 503.00 27.83
Calpine Corporation 0.0 $6.0k 345.00 17.39
Delta Air Lines (DAL) 0.0 $4.0k 91.00 43.96
Libbey 0.0 $14k 338.00 41.42
Tesoro Corporation 0.0 $7.0k 86.00 81.40
Advanced Micro Devices (AMD) 0.0 $14k 6.0k 2.34
Amdocs Ltd ord (DOX) 0.0 $17k 314.00 54.14
Amphenol Corporation (APH) 0.0 $5.0k 83.00 60.24
Micron Technology (MU) 0.0 $45k 2.4k 18.77
CONSOL Energy 0.0 $42k 1.9k 21.88
Louisiana-Pacific Corporation (LPX) 0.0 $13k 770.00 16.88
SBA Communications Corporation 0.0 $13k 111.00 117.12
Barnes & Noble 0.0 $16k 623.00 25.68
Juniper Networks (JNPR) 0.0 $64k 2.5k 25.96
Activision Blizzard 0.0 $12k 496.00 24.19
Invesco (IVZ) 0.0 $4.0k 105.00 38.10
Estee Lauder Companies (EL) 0.0 $6.0k 65.00 92.31
salesforce (CRM) 0.0 $2.0k 24.00 83.33
Wyndham Worldwide Corporation 0.0 $4.0k 47.00 85.11
Illumina (ILMN) 0.0 $4.0k 17.00 235.29
Under Armour (UAA) 0.0 $6.0k 76.00 78.95
Broadcom Corporation 0.0 $6.0k 112.00 53.57
Companhia Energetica Minas Gerais (CIG) 0.0 $84k 22k 3.81
Centrais Eletricas Brasileiras (EBR) 0.0 $63k 33k 1.89
Companhia Paranaense de Energia 0.0 $36k 3.3k 10.99
Dycom Industries (DY) 0.0 $15k 247.00 60.73
Edison International (EIX) 0.0 $10k 178.00 56.18
Humana (HUM) 0.0 $11k 59.00 186.44
Key (KEY) 0.0 $4.0k 279.00 14.34
Kindred Healthcare 0.0 $12k 604.00 19.87
Meritage Homes Corporation (MTH) 0.0 $14k 304.00 46.05
Seagate Technology Com Stk 0.0 $1.0k 24.00 41.67
Century Aluminum Company (CENX) 0.0 $36k 3.4k 10.57
DepoMed 0.0 $15k 681.00 22.03
Lam Research Corporation 0.0 $6.0k 77.00 77.92
Medicines Company 0.0 $15k 511.00 29.35
Starwood Hotels & Resorts Worldwide 0.0 $1.0k 14.00 71.43
Universal Display Corporation (OLED) 0.0 $14k 267.00 52.43
Altera Corporation 0.0 $9.0k 172.00 52.33
American Railcar Industries 0.0 $12k 253.00 47.43
BHP Billiton (BHP) 0.0 $50k 1.2k 40.95
Chico's FAS 0.0 $14k 816.00 17.16
Chipotle Mexican Grill (CMG) 0.0 $7.0k 12.00 583.33
CenterPoint Energy (CNP) 0.0 $7.0k 359.00 19.50
CVR Energy (CVI) 0.0 $56k 1.5k 37.58
Concho Resources 0.0 $7.0k 61.00 114.75
Quest Diagnostics Incorporated (DGX) 0.0 $16k 226.00 70.80
DTE Energy Company (DTE) 0.0 $7.0k 88.00 79.55
DreamWorks Animation SKG 0.0 $14k 525.00 26.67
Essex Property Trust (ESS) 0.0 $8.0k 36.00 222.22
Hill-Rom Holdings 0.0 $15k 267.00 56.18
Intuit (INTU) 0.0 $4.0k 43.00 93.02
Ingersoll-rand Co Ltd-cl A 0.0 $4.0k 65.00 61.54
L-3 Communications Holdings 0.0 $8.0k 68.00 117.65
Southwest Airlines (LUV) 0.0 $6.0k 189.00 31.75
MetLife (MET) 0.0 $2.0k 30.00 66.67
EnPro Industries (NPO) 0.0 $13k 219.00 59.36
Stone Energy Corporation 0.0 $13k 1.0k 12.87
Tata Motors 0.0 $26k 745.00 34.90
Textron (TXT) 0.0 $4.0k 98.00 40.82
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $2.0k 13.00 153.85
Vanda Pharmaceuticals (VNDA) 0.0 $17k 1.3k 12.80
Cimarex Energy 0.0 $5.0k 42.00 119.05
Anworth Mortgage Asset Corporation 0.0 $75k 15k 4.94
Ashland 0.0 $8.0k 63.00 126.98
BorgWarner (BWA) 0.0 $1.0k 20.00 50.00
Celgene Corporation 0.0 $1.0k 10.00 100.00
Denbury Resources 0.0 $12k 1.9k 6.28
First Cash Financial Services 0.0 $13k 289.00 44.98
Flowserve Corporation (FLS) 0.0 $999.960000 26.00 38.46
Gildan Activewear Inc Com Cad (GIL) 0.0 $31k 946.00 32.77
Harmony Gold Mining (HMY) 0.0 $19k 15k 1.31
Heartland Payment Systems 0.0 $14k 258.00 54.26
Jarden Corporation 0.0 $2.0k 45.00 44.44
KLA-Tencor Corporation (KLAC) 0.0 $3.0k 48.00 62.50
Lululemon Athletica (LULU) 0.0 $32k 493.00 64.91
Medivation 0.0 $5.0k 40.00 125.00
MFA Mortgage Investments 0.0 $74k 10k 7.39
MGM Resorts International. (MGM) 0.0 $3.0k 159.00 18.87
Monro Muffler Brake (MNRO) 0.0 $14k 220.00 63.64
NetScout Systems (NTCT) 0.0 $13k 342.00 38.01
Republic Airways Holdings 0.0 $12k 1.3k 9.53
SanDisk Corporation 0.0 $2.0k 30.00 66.67
Skyworks Solutions (SWKS) 0.0 $8.0k 77.00 103.90
VASCO Data Security International 0.0 $16k 524.00 30.53
Wabtec Corporation (WAB) 0.0 $3.0k 31.00 96.77
Westmoreland Coal Company 0.0 $22k 1.1k 20.48
Church & Dwight (CHD) 0.0 $9.0k 108.00 83.33
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $10k 130.00 76.92
Corrections Corporation of America 0.0 $66k 2.0k 33.32
F5 Networks (FFIV) 0.0 $4.0k 36.00 111.11
Kansas City Southern 0.0 $2.0k 24.00 83.33
McCormick & Company, Incorporated (MKC) 0.0 $7.0k 88.00 79.55
MasTec (MTZ) 0.0 $15k 775.00 19.35
Realty Income (O) 0.0 $11k 237.00 46.41
Rockwell Automation (ROK) 0.0 $999.960000 12.00 83.33
TransDigm Group Incorporated (TDG) 0.0 $11k 49.00 224.49
VMware 0.0 $3.0k 38.00 78.95
Ametek (AME) 0.0 $3.0k 46.00 65.22
Flotek Industries 0.0 $14k 1.1k 12.51
Globalstar 0.0 $12k 5.6k 2.14
Ihs 0.0 $2.0k 12.00 166.67
Imax Corp Cad (IMAX) 0.0 $46k 1.1k 40.32
Cameron International Corporation 0.0 $5.0k 105.00 47.62
China Finance Online 0.0 $41k 7.4k 5.57
Flamel Technologies 0.0 $53k 2.5k 21.26
HCP 0.0 $53k 1.5k 36.43
MDC PARTNERS INC CL A SUB Vtg 0.0 $13k 660.00 19.70
Mercer International (MERC) 0.0 $13k 965.00 13.47
Trina Solar 0.0 $12k 1.0k 11.66
Federal Realty Inv. Trust 0.0 $5.0k 42.00 119.05
Vimicro International Corporation 0.0 $85k 7.6k 11.16
Navistar International Corporation 0.0 $11k 487.00 22.59
Iamgold Corp (IAG) 0.0 $50k 25k 2.01
Quanex Building Products Corporation (NX) 0.0 $16k 755.00 21.19
Thompson Creek Metals 0.0 $11k 13k 0.85
Towers Watson & Co 0.0 $8.0k 63.00 126.98
Scripps Networks Interactive 0.0 $58k 880.00 65.91
Cloud Peak Energy 0.0 $18k 3.9k 4.61
Macerich Company (MAC) 0.0 $8.0k 110.00 72.73
Boston Properties (BXP) 0.0 $4.0k 30.00 133.33
American Water Works (AWK) 0.0 $16k 321.00 49.84
Ball Corporation (BALL) 0.0 $7.0k 95.00 73.68
Kimco Realty Corporation (KIM) 0.0 $4.0k 175.00 22.86
Liberty Property Trust 0.0 $62k 1.9k 32.29
Signet Jewelers (SIG) 0.0 $4.0k 30.00 133.33
Simon Property (SPG) 0.0 $63k 363.00 173.55
American Capital Agency 0.0 $66k 3.6k 18.33
Dollar General (DG) 0.0 $7.0k 86.00 81.40
Avago Technologies 0.0 $33k 252.00 130.95
Makemytrip Limited Mauritius (MMYT) 0.0 $32k 1.7k 19.38
Xl Group 0.0 $5.0k 147.00 34.01
Nevsun Res 0.0 $50k 13k 3.78
Quad/Graphics (QUAD) 0.0 $12k 654.00 18.35
Scorpio Tankers 0.0 $15k 1.5k 10.05
Charter Communications 0.0 $8.0k 45.00 177.78
Coca-cola Enterprises 0.0 $2.0k 56.00 35.71
Hldgs (UAL) 0.0 $3.0k 58.00 51.72
General Growth Properties 0.0 $66k 2.6k 25.81
Anacor Pharmaceuticals In 0.0 $17k 220.00 77.27
Government Properties Income Trust 0.0 $63k 3.4k 18.58
O'reilly Automotive (ORLY) 0.0 $4.0k 17.00 235.29
ChinaCache International Holdings 0.0 $47k 3.7k 12.57
Motorola Solutions (MSI) 0.0 $61k 1.1k 57.66
Corpbanca 0.0 $66k 4.0k 16.54
JinkoSolar Holding (JKS) 0.0 $17k 573.00 29.67
TAL Education (TAL) 0.0 $43k 1.2k 35.02
Ascena Retail 0.0 $16k 938.00 17.06
Lake Shore Gold 0.0 $30k 29k 1.04
B2gold Corp (BTG) 0.0 $90k 59k 1.54
Cooper Standard Holdings (CPS) 0.0 $13k 217.00 59.91
Meritor 0.0 $13k 1.0k 13.00
Te Connectivity Ltd for 0.0 $6.0k 96.00 62.50
Intl Fcstone 0.0 $13k 380.00 34.21
Kinder Morgan (KMI) 0.0 $5.0k 127.00 39.37
Hca Holdings (HCA) 0.0 $4.0k 45.00 88.89
Interxion Holding 0.0 $13k 470.00 27.66
Prologis (PLD) 0.0 $54k 1.5k 37.06
Progressive Waste Solutions 0.0 $29k 1.1k 26.88
Hollyfrontier Corp 0.0 $7.0k 175.00 40.00
Ellie Mae 0.0 $15k 220.00 68.18
Pvh Corporation (PVH) 0.0 $8.0k 66.00 121.21
Ralph Lauren Corp (RL) 0.0 $3.0k 26.00 115.38
Cbre Group Inc Cl A (CBRE) 0.0 $60k 1.6k 36.81
Alkermes (ALKS) 0.0 $2.0k 25.00 80.00
Carbonite 0.0 $15k 1.3k 11.71
Suncoke Energy (SXC) 0.0 $55k 4.2k 12.95
Level 3 Communications 0.0 $61k 1.2k 53.04
Expedia (EXPE) 0.0 $6.0k 58.00 103.45
Yrc Worldwide Inc Com par $.01 0.0 $13k 968.00 13.43
Tripadvisor (TRIP) 0.0 $2.0k 22.00 90.91
Delphi Automotive 0.0 $4.0k 51.00 78.43
Michael Kors Holdings 0.0 $2.0k 48.00 41.67
Nortek 0.0 $14k 165.00 84.85
Jazz Pharmaceuticals (JAZZ) 0.0 $6.0k 32.00 187.50
Post Holdings Inc Common (POST) 0.0 $18k 330.00 54.55
Express Scripts Holding 0.0 $12k 138.00 86.96
Us Silica Hldgs (SLCA) 0.0 $13k 430.00 30.23
Aon 0.0 $1.0k 11.00 90.91
Nationstar Mortgage 0.0 $11k 679.00 16.20
Caesars Entertainment 0.0 $9.0k 1.4k 6.43
SELECT INCOME REIT COM SH BEN int 0.0 $64k 3.1k 20.71
Phillips 66 (PSX) 0.0 $2.0k 28.00 71.43
Rowan Companies 0.0 $13k 630.00 20.63
Resolute Fst Prods In 0.0 $13k 1.1k 11.52
Ensco Plc Shs Class A 0.0 $28k 1.2k 22.47
Mrc Global Inc cmn (MRC) 0.0 $14k 894.00 15.66
Tronox 0.0 $11k 776.00 14.18
Servicenow (NOW) 0.0 $4.0k 48.00 83.33
Tile Shop Hldgs (TTSH) 0.0 $15k 1.1k 14.02
Wp Carey (WPC) 0.0 $64k 1.1k 59.26
Palo Alto Networks (PANW) 0.0 $5.0k 28.00 178.57
Lan Airlines Sa- (LTMAY) 0.0 $88k 13k 7.00
Sandstorm Gold (SAND) 0.0 $21k 7.2k 2.91
Tower Semiconductor (TSEM) 0.0 $31k 2.0k 15.57
Epr Properties (EPR) 0.0 $66k 1.2k 55.00
Stratasys (SSYS) 0.0 $14k 400.00 35.00
Eaton (ETN) 0.0 $999.900000 22.00 45.45
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $8.0k 912.00 8.77
Workday Inc cl a (WDAY) 0.0 $4.0k 46.00 86.96
Abbvie (ABBV) 0.0 $23k 349.00 65.90
Lifelock 0.0 $15k 910.00 16.48
Pbf Energy Inc cl a (PBF) 0.0 $14k 508.00 27.56
Daqo New Energy Corp- (DQ) 0.0 $4.0k 185.00 21.62
L Brands 0.0 $8.0k 98.00 81.63
Sibanye Gold 0.0 $84k 13k 6.46
Zoetis Inc Cl A (ZTS) 0.0 $66k 1.4k 48.03
Dominion Diamond Corp foreign 0.0 $76k 5.4k 14.06
Metropcs Communications (TMUS) 0.0 $3.0k 80.00 37.50
Liberty Global Inc Com Ser A 0.0 $7.0k 125.00 56.00
Blackstone Mtg Tr (BXMT) 0.0 $75k 2.7k 28.01
Chambers Str Pptys 0.0 $73k 9.2k 7.98
Ambac Finl (AMBC) 0.0 $10k 580.00 17.24
Twenty-first Century Fox 0.0 $19k 575.00 33.04
Mallinckrodt Pub 0.0 $5.0k 45.00 111.11
Fox News 0.0 $58k 1.8k 32.22
Intelsat Sa 0.0 $13k 1.3k 9.88
Blackberry (BB) 0.0 $25k 3.0k 8.31
Spirit Realty reit 0.0 $58k 6.0k 9.67
Intercontinental Exchange (ICE) 0.0 $65k 290.00 224.14
Sirius Xm Holdings 0.0 $2.0k 462.00 4.33
Hilton Worlwide Hldgs 0.0 $2.0k 68.00 29.41
American Airls (AAL) 0.0 $1.0k 25.00 40.00
Columbia Ppty Tr 0.0 $78k 3.2k 24.53
Eastman Kodak (KODK) 0.0 $12k 730.00 16.44
Perrigo Company (PRGO) 0.0 $8.0k 41.00 195.12
Nmi Hldgs Inc cl a (NMIH) 0.0 $14k 1.7k 8.06
Scorpio Bulkers 0.0 $9.0k 5.6k 1.62
Retrophin 0.0 $17k 520.00 32.69
Endo International 0.0 $5.0k 69.00 72.46
Keurig Green Mtn 0.0 $2.0k 20.00 100.00
Platform Specialty Prods Cor 0.0 $57k 2.2k 25.79
Lands' End (LE) 0.0 $12k 473.00 25.37
Navient Corporation equity (NAVI) 0.0 $6.0k 307.00 19.54
Weatherford Intl Plc ord 0.0 $5.0k 385.00 12.99
Fnf (FNF) 0.0 $6.0k 166.00 36.14
Demand Media 0.0 $78k 12k 6.33
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $15k 463.00 32.40
Tyco International 0.0 $1.0k 27.00 37.04
Anthem (ELV) 0.0 $11k 69.00 159.42
Walgreen Boots Alliance 0.0 $66k 777.00 84.94
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $85k 2.2k 38.24
Ubs Group (UBS) 0.0 $29k 1.4k 20.86
Medtronic (MDT) 0.0 $4.0k 60.00 66.67
Equinix (EQIX) 0.0 $4.0k 15.00 266.67
Mylan Nv 0.0 $2.0k 23.00 86.96
Eversource Energy (ES) 0.0 $6.0k 141.00 42.55
Xenia Hotels & Resorts (XHR) 0.0 $13k 610.00 21.31
Hrg 0.0 $14k 1.1k 12.77
Aerojet Rocketdy 0.0 $14k 660.00 21.21
Euronav Sa (CMBT) 0.0 $33k 2.2k 15.03
Monster Beverage Corp (MNST) 0.0 $5.0k 37.00 135.14
Wec Energy Group (WEC) 0.0 $8.0k 176.00 45.45
Hanwha Q Cell 0.0 $37k 2.2k 16.81