$1.8 Billion is the total value of Global X Management CO LLC's 546 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 24.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $28,933,000 | -4.0% | 801,029 | +7.1% | 1.61% | -2.4% |
| SLW | Sell | SILVER WHEATON CORP | $25,524,000 | +0.3% | 1,255,460 | -1.7% | 1.42% | +2.0% |
| ETP | Buy | ENERGY TRANSFER PRTNRS L Punit ltd partn | $21,483,000 | +29.8% | 330,501 | +27.8% | 1.19% | +32.1% |
| ENB | Buy | ENBRIDGE INC | $18,925,000 | +17.4% | 368,123 | +9.3% | 1.05% | +19.4% |
| VGR | Buy | VECTOR GROUP LTD | $18,666,000 | +5.0% | 875,938 | +9.3% | 1.04% | +6.7% |
| LNG | Buy | CHENIERE ENERGY INC | $18,247,000 | +38.9% | 259,191 | +57.9% | 1.01% | +41.3% |
| KMI | Buy | KINDER MORGAN INC DEL | $17,526,000 | +13.8% | 414,219 | +3.1% | 0.97% | +15.7% |
| SE | Buy | SPECTRA ENERGY CORP | $17,400,000 | -4.7% | 479,336 | +3.0% | 0.97% | -3.1% |
| WIN | Buy | WINDSTREAM HLDGS INC | $16,833,000 | -16.0% | 2,042,820 | +9.8% | 0.94% | -14.5% |
| NYMT | Buy | NEW YORK MTG TR INC | $16,772,000 | +17.5% | 2,175,406 | +10.2% | 0.93% | +19.5% |
| CIM | Buy | CHIMERA INVT CORP | $16,557,000 | +15.2% | 5,206,449 | +10.1% | 0.92% | +17.1% |
| EEP | Buy | ENBRIDGE ENERGY PARTNERS L P | $16,510,000 | +35.6% | 413,773 | +32.0% | 0.92% | +37.9% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $15,838,000 | +9.9% | 989,902 | +9.0% | 0.88% | +11.7% |
| RRD | Sell | DONNELLEY R R & SONS CO | $15,725,000 | -12.2% | 935,704 | -14.0% | 0.87% | -10.6% |
| CIB | Buy | BANCOLOMBIA S Aspon adr pref | $15,674,000 | +16.3% | 327,359 | +37.8% | 0.87% | +18.4% |
| CMO | Buy | CAPSTEAD MTG CORP | $15,532,000 | +10.3% | 1,264,791 | +10.0% | 0.86% | +12.1% |
| STWD | Buy | STARWOOD PPTY TR INC | $15,373,000 | +15.7% | 661,492 | +9.3% | 0.85% | +17.8% |
| ARI | Buy | APOLLO COML REAL EST FIN INC | $15,338,000 | +13.9% | 937,557 | +9.4% | 0.85% | +15.9% |
| FTR | Sell | FRONTIER COMMUNICATIONS CORP | $14,880,000 | -0.3% | 2,230,846 | -2.7% | 0.83% | +1.3% |
| CNSL | Sell | CONSOLIDATED COMM HLDGS INC | $14,784,000 | +6.9% | 531,209 | -3.8% | 0.82% | +8.7% |
| FMC | Sell | F M C CORP | $14,585,000 | -9.6% | 255,741 | -9.4% | 0.81% | -8.1% |
| UEC | Buy | URANIUM ENERGY CORP | $14,411,000 | +44.2% | 8,234,929 | +3.0% | 0.80% | +46.5% |
| MPC | Buy | MARATHON PETE CORP | $14,304,000 | +16.3% | 158,472 | +9.1% | 0.79% | +18.3% |
| WMB | Buy | WILLIAMS COS INC DEL | $13,940,000 | -13.4% | 310,188 | +6.6% | 0.77% | -11.9% |
| ARR | Buy | ARMOUR RESIDENTIAL REIT INC | $13,816,000 | +4.6% | 3,754,248 | +9.5% | 0.77% | +6.4% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $13,670,000 | +10.1% | 165,374 | +12.1% | 0.76% | +11.9% |
| RSO | Buy | RESOURCE CAP CORP | $13,643,000 | +14.2% | 2,706,899 | +10.4% | 0.76% | +16.3% |
| LNKD | Sell | LINKEDIN CORP | $13,318,000 | -15.7% | 57,976 | -23.7% | 0.74% | -14.3% |
| BGCP | Sell | BGC PARTNERS INCcl a | $13,233,000 | +18.3% | 1,446,219 | -4.0% | 0.74% | +20.3% |
| NRF | Sell | NORTHSTAR RLTY FIN CORP | $12,951,000 | -3.2% | 736,674 | -2.7% | 0.72% | -1.5% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $12,797,000 | +6.4% | 249,357 | +22.0% | 0.71% | +8.2% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $12,565,000 | +9.4% | 321,601 | -4.3% | 0.70% | +11.3% |
| TCP | Buy | TC PIPELINES LP | $12,264,000 | +39.3% | 172,196 | +32.5% | 0.68% | +41.9% |
| HPT | Sell | HOSPITALITY PPTYS TR | $12,061,000 | +12.4% | 389,061 | -2.7% | 0.67% | +14.3% |
| FB | Sell | FACEBOOK INCcl a | $11,692,000 | -56.3% | 149,864 | -55.7% | 0.65% | -55.5% |
| OKS | Buy | ONEOK PARTNERS LPunit ltd partn | $11,596,000 | +12.7% | 292,594 | +59.1% | 0.64% | +14.6% |
| BPL | Buy | BUCKEYE PARTNERS L Punit ltd partn | $11,420,000 | +23.4% | 150,938 | +29.9% | 0.63% | +25.5% |
| HL | Buy | HECLA MNG CO | $11,336,000 | +26.3% | 4,063,133 | +12.3% | 0.63% | +28.4% |
| MWE | Buy | MARKWEST ENERGY PARTNERS L Punit ltd partn | $11,194,000 | +3.2% | 166,600 | +18.0% | 0.62% | +5.1% |
| SNH | Sell | SENIOR HSG PPTYS TRsh ben int | $11,150,000 | +1.1% | 504,281 | -4.3% | 0.62% | +2.8% |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $11,027,000 | +19.5% | 363,105 | -4.3% | 0.61% | +21.7% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $10,852,000 | +9.4% | 787,512 | -2.7% | 0.60% | +11.3% |
| EC | Buy | ECOPETROL S Asponsored ads | $10,828,000 | -20.3% | 632,501 | +45.6% | 0.60% | -18.9% |
| OB | Sell | ONEBEACON INSURANCE GROUP LTcl a | $10,654,000 | +2.3% | 657,685 | -2.7% | 0.59% | +4.0% |
| CDE | Buy | COEUR D ALENE MINES CORP IDA | $10,353,000 | +57.8% | 2,026,074 | +53.2% | 0.58% | +60.6% |
| FSP | Sell | FRANKLIN STREET PPTYS CORP | $10,160,000 | +5.1% | 828,054 | -3.9% | 0.56% | +6.8% |
| NBG | Sell | NATIONAL BK GREECE S Aspn adr rep 1 sh | $10,146,000 | -54.2% | 5,668,099 | -22.9% | 0.56% | -53.4% |
| MAG | Buy | MAG SILVER CORP | $10,014,000 | +28.8% | 1,228,691 | +17.7% | 0.56% | +31.1% |
| P | Buy | PANDORA MEDIA INC | $9,997,000 | -22.6% | 560,690 | +4.9% | 0.56% | -21.3% |
| MTGE | Sell | AMERICAN CAP MTG INVT CORP | $9,893,000 | -2.7% | 525,096 | -2.8% | 0.55% | -1.1% |
| IVR | Sell | INVESCO MORTGAGE CAPITAL INC | $9,784,000 | -4.4% | 632,853 | -2.8% | 0.54% | -2.7% |
| HLSSF | Sell | HOME LN SERVICING SOLUTIONS | $9,720,000 | -10.6% | 497,972 | -2.9% | 0.54% | -8.9% |
| TWTR | Buy | TWITTER INC | $9,712,000 | +36.1% | 270,765 | +95.7% | 0.54% | +38.2% |
| URZ | Buy | URANERZ ENERGY CORP | $9,647,000 | +5.0% | 8,613,803 | +3.2% | 0.54% | +7.0% |
| IRET | Sell | INVESTORS REAL ESTATE TRsh ben int | $9,459,000 | +1.6% | 1,157,721 | -4.2% | 0.52% | +3.3% |
| URG | Buy | UR ENERGY INC | $9,457,000 | -12.7% | 10,869,779 | +2.3% | 0.52% | -11.2% |
| PDLI | Sell | PDL BIOPHARMA INC | $9,169,000 | +0.4% | 1,189,286 | -2.7% | 0.51% | +2.2% |
| SSRI | Buy | SILVER STD RES INC | $9,113,000 | +25.4% | 1,820,767 | +52.8% | 0.51% | +27.5% |
| PMT | Sell | PENNYMAC MTG INVT TR | $9,072,000 | -4.2% | 430,165 | -2.7% | 0.50% | -2.5% |
| WPZ | Buy | WILLIAMS PARTNERS L P | $8,961,000 | +1.2% | 200,256 | +20.0% | 0.50% | +3.1% |
| AUQ | Buy | AURICO GOLD INC | $8,970,000 | -4.9% | 2,734,847 | +1.2% | 0.50% | -3.3% |
| PAAS | Buy | PAN AMERICAN SILVER CORP | $8,783,000 | -11.3% | 954,673 | +5.8% | 0.49% | -9.8% |
| CMRE | Sell | COSTAMARE INC | $8,770,000 | -21.9% | 498,005 | -2.7% | 0.49% | -20.6% |
| MTCN | New | ARCELORMITTAL SA LUXEMBOURGmand cv nt 16 | $8,658,000 | – | 500,481 | +100.0% | 0.48% | – |
| YPF | Sell | YPF SOCIEDAD ANONIMAspon adr cl d | $8,502,000 | -44.9% | 321,208 | -23.0% | 0.47% | -43.9% |
| SFL | Sell | SHIP FINANCE INTERNATIONAL L | $8,305,000 | -18.8% | 588,195 | -2.7% | 0.46% | -17.5% |
| IRM | Buy | IRON MTN INC | $8,138,000 | +86.7% | 210,494 | +57.7% | 0.45% | +89.9% |
| RASF | New | RAIT FINANCIAL TRUST | $8,034,000 | – | 1,047,434 | +100.0% | 0.45% | – |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $7,963,000 | +0.9% | 148,478 | -33.2% | 0.44% | +2.6% |
| BIDU | Sell | BAIDU INCspon adr rep a | $7,664,000 | -28.4% | 33,618 | -31.5% | 0.43% | -27.1% |
| MO | Buy | ALTRIA GROUP INC | $7,606,000 | +51.2% | 154,365 | +41.0% | 0.42% | +53.5% |
| TRGP | Buy | TARGA RES CORP | $7,511,000 | +5.4% | 70,825 | +35.3% | 0.42% | +7.2% |
| DAL | Sell | DELTA AIR LINES INC DEL | $7,347,000 | -10.2% | 149,355 | -34.0% | 0.41% | -8.5% |
| OKE | Buy | ONEOK INC NEW | $7,332,000 | -10.6% | 147,254 | +17.6% | 0.41% | -9.2% |
| RGP | Buy | REGENCY ENERGY PARTNERS L P | $7,312,000 | +59.4% | 304,666 | +116.7% | 0.41% | +62.4% |
| ETR | Buy | ENTERGY CORP NEW | $7,290,000 | +58.9% | 83,336 | +40.5% | 0.40% | +62.0% |
| GRPN | Buy | GROUPON IN | $7,271,000 | +26.4% | 880,277 | +2.2% | 0.40% | +28.7% |
| HTZ | Buy | HERTZ GLOBAL HOLDINGS INC | $7,264,000 | -1.1% | 291,262 | +0.7% | 0.40% | +0.5% |
| NVO | Sell | NOVO-NORDISK A Sadr | $7,262,000 | -17.9% | 171,588 | -7.6% | 0.40% | -16.6% |
| BURL | Sell | BURLINGTON STORES INC | $7,261,000 | -30.2% | 153,638 | -41.1% | 0.40% | -28.9% |
| RAI | Buy | REYNOLDS AMERICAN INC | $7,185,000 | +53.6% | 111,799 | +41.0% | 0.40% | +56.5% |
| EEQ | Buy | ENBRIDGE ENERGY MANAGEMENT L | $7,106,000 | +129.7% | 183,197 | +120.4% | 0.40% | +133.7% |
| SEMG | Buy | SEMGROUP CORPcl a | $7,101,000 | +46.3% | 103,824 | +78.1% | 0.39% | +48.7% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $7,070,000 | -15.4% | 184,087 | -24.5% | 0.39% | -13.8% |
| POM | Buy | PEPCO HOLDINGS INC | $7,071,000 | +41.5% | 262,556 | +40.6% | 0.39% | +44.0% |
| FOX | Sell | TWENTY FIRST CENTY FOX INCcl b | $7,075,000 | -15.5% | 191,792 | -23.7% | 0.39% | -14.0% |
| GM | Sell | GENERAL MTRS CO | $7,080,000 | -14.0% | 202,803 | -21.3% | 0.39% | -12.5% |
| RAX | New | RACKSPACE HOSTING INC | $7,046,000 | – | 150,534 | +100.0% | 0.39% | – |
| LO | Buy | LORILLARD INC | $7,021,000 | +48.1% | 111,549 | +40.9% | 0.39% | +50.6% |
| MU | Sell | MICRON TECHNOLOGY INC | $7,033,000 | -25.8% | 200,873 | -27.4% | 0.39% | -24.7% |
| LUMN | Buy | CENTURYLINK INC | $6,989,000 | +36.9% | 176,587 | +41.5% | 0.39% | +39.1% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $6,970,000 | +46366.7% | 120,149 | +44072.4% | 0.39% | +38600.0% |
| HPQ | Sell | HEWLETT PACKARD CO | $6,978,000 | -20.9% | 173,876 | -30.1% | 0.39% | -19.7% |
| TWC | Sell | TIME WARNER CABLE INC | $6,957,000 | -17.5% | 45,751 | -22.2% | 0.39% | -16.1% |
| THC | New | TENET HEALTHCARE CORP | $6,925,000 | – | 136,666 | +100.0% | 0.38% | – |
| CDW | Sell | CDW CORP | $6,940,000 | -17.8% | 197,333 | -27.5% | 0.38% | -16.5% |
| L109PS | Sell | ACCESS MIDSTREAM PARTNERS Lunit | $6,872,000 | -22.2% | 126,788 | -8.7% | 0.38% | -20.7% |
| STON | Buy | STONEMOR PARTNERS L P | $6,883,000 | +39.9% | 267,112 | +40.0% | 0.38% | +42.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $6,868,000 | -21.4% | 54,813 | -23.6% | 0.38% | -20.1% |
| LMT | Sell | LOCKHEED MARTIN CORP | $6,800,000 | -27.9% | 35,313 | -31.5% | 0.38% | -26.6% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $6,797,000 | -25.3% | 157,928 | -33.9% | 0.38% | -24.1% |
| EQT | Buy | EQT CORP | $6,766,000 | -15.9% | 89,385 | +1.7% | 0.38% | -14.4% |
| AIG | Sell | AMERICAN INTL GROUP INC | $6,760,000 | -22.7% | 120,686 | -25.5% | 0.38% | -21.5% |
| STAY | Sell | EXTENDED STAY AMER INCunit 99/99/9999b | $6,748,000 | -25.6% | 349,453 | -8.5% | 0.38% | -24.2% |
| SHPG | New | SHIRE PLCspon adr | $6,739,000 | – | 31,708 | +100.0% | 0.37% | – |
| JPM | Sell | JPMORGAN CHASE & CO | $6,744,000 | -27.2% | 107,769 | -30.0% | 0.37% | -26.1% |
| VOYA | Sell | VOYA FINL INC | $6,731,000 | -24.9% | 158,814 | -30.7% | 0.37% | -23.5% |
| B108PS | Sell | ACTAVIS PLC | $6,734,000 | -31.1% | 26,159 | -35.4% | 0.37% | -29.8% |
| CVA | Buy | COVANTA HLDG CORP | $6,726,000 | +46.8% | 305,581 | +41.6% | 0.37% | +49.2% |
| NCR | Sell | NCR CORP NEW | $6,714,000 | -26.2% | 230,409 | -15.4% | 0.37% | -24.9% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $6,677,000 | -26.2% | 99,544 | -30.4% | 0.37% | -24.9% |
| HMHC | Sell | HOUGHTON MIFFLIN HARCOURT CO | $6,658,000 | -27.3% | 321,498 | -31.7% | 0.37% | -26.0% |
| EDE | Buy | EMPIRE DIST ELEC CO | $6,667,000 | +73.4% | 224,182 | +40.8% | 0.37% | +76.2% |
| TE | Buy | TECO ENERGY INC | $6,602,000 | +65.0% | 322,224 | +39.9% | 0.37% | +68.3% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $6,583,000 | -24.7% | 104,561 | -28.4% | 0.37% | -23.3% |
| C | Sell | CITIGROUP INC | $6,572,000 | -29.3% | 121,456 | -32.3% | 0.36% | -28.0% |
| ALLY | New | ALLY FINL INC | $6,527,000 | – | 276,339 | +100.0% | 0.36% | – |
| AMT | Buy | AMERICAN TOWER CORP NEW | $6,518,000 | +14713.6% | 65,936 | +14019.1% | 0.36% | +18000.0% |
| FLT | Sell | LEETCOR TECHNOLOGIES INC | $6,528,000 | -23.9% | 43,897 | -27.3% | 0.36% | -22.6% |
| SXL | Buy | SUNOCO LOGISTICS PRTNRS L P | $6,527,000 | +18.8% | 156,214 | +37.2% | 0.36% | +20.7% |
| CCI | New | CROWN CASTLE INTL CORP NEW | $6,493,000 | – | 82,507 | +100.0% | 0.36% | – |
| NKE | Sell | NIKE INCcl b | $6,505,000 | -35.5% | 67,650 | -40.2% | 0.36% | -34.5% |
| CE | Sell | CELANESE CORP DEL | $6,506,000 | -24.3% | 108,509 | -26.2% | 0.36% | -23.0% |
| NSM | Sell | NATIONSTAR MTG HLDGS INC | $6,477,000 | -29.5% | 229,760 | -14.3% | 0.36% | -28.1% |
| A309PS | New | DIRECTV | $6,470,000 | – | 74,623 | +100.0% | 0.36% | – |
| OGS | Buy | ONE GAS INC | $6,461,000 | +164.3% | 156,751 | +119.5% | 0.36% | +169.9% |
| ED | Buy | CONSOLIDATED EDISON INC | $6,406,000 | +62.8% | 97,046 | +39.7% | 0.36% | +65.6% |
| AVA | Buy | AVISTA CORP | $6,371,000 | +62.4% | 180,233 | +40.2% | 0.35% | +65.4% |
| NWN | Buy | NORTHWEST NAT GAS CO | $6,376,000 | +65.4% | 127,777 | +40.1% | 0.35% | +68.6% |
| LLY | Buy | LILLY ELI & CO | $6,351,000 | +49.0% | 92,053 | +40.0% | 0.35% | +51.5% |
| EMC | Sell | E M C CORP MASS | $6,349,000 | -26.0% | 213,484 | -27.2% | 0.35% | -24.6% |
| PCLN | New | PRICELINE GRP INC | $6,340,000 | – | 5,560 | +100.0% | 0.35% | – |
| WES | Buy | WESTERN GAS PARTNERS LP | $6,323,000 | +18.8% | 86,562 | +22.0% | 0.35% | +20.6% |
| AAPL | Sell | APPLE INC | $6,302,000 | -29.8% | 57,098 | -35.9% | 0.35% | -28.6% |
| DUK | Buy | DUKE ENERGY CORP NEW | $6,267,000 | +56.8% | 75,016 | +40.3% | 0.35% | +59.6% |
| YHOO | New | YAHOO INC | $6,255,000 | – | 123,835 | +100.0% | 0.35% | – |
| TRI | Buy | THOMSON REUTERS CORP | $6,254,000 | +55.2% | 155,023 | +40.1% | 0.35% | +57.7% |
| DAR | Sell | CDW CORP | $6,225,000 | -24.1% | 342,766 | -23.4% | 0.35% | -22.8% |
| SO | Buy | SOUTHERN CO | $6,235,000 | +57.6% | 126,950 | +40.1% | 0.35% | +60.2% |
| PPL | Buy | PPL CORP | $6,197,000 | +55.6% | 170,571 | +40.6% | 0.34% | +58.5% |
| VMW | New | VMWARE INC | $6,177,000 | – | 74,851 | +100.0% | 0.34% | – |
| MCO | Sell | MOODYS CORP | $6,180,000 | -31.5% | 64,498 | -32.4% | 0.34% | -30.3% |
| CP | Sell | CANADIAN PAC RY LTD | $6,166,000 | -33.7% | 32,002 | -28.6% | 0.34% | -32.7% |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $6,156,000 | -34.3% | 277,525 | -25.3% | 0.34% | -33.1% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $6,140,000 | -26.5% | 169,019 | -30.7% | 0.34% | -25.2% |
| AG | Buy | FIRST MAJESTIC SILVER CORP | $6,132,000 | -26.3% | 1,221,512 | +14.6% | 0.34% | -25.1% |
| AEE | Buy | AMEREN CORP | $6,101,000 | +69.1% | 132,247 | +40.5% | 0.34% | +72.1% |
| NGLS | Buy | TARGA RESOURCES PARTNERS LP | $6,082,000 | -20.5% | 127,018 | +20.1% | 0.34% | -19.1% |
| LVS | New | LAS VEGAS SANDS CORP | $6,096,000 | – | 104,810 | +100.0% | 0.34% | – |
| BABA | New | ALIBABA GROUP HLDG LTDspon ads | $5,943,000 | – | 57,181 | +100.0% | 0.33% | – |
| HHC | Sell | HOWARD HUGHES CORP | $5,902,000 | -28.2% | 45,255 | -17.4% | 0.33% | -26.9% |
| HES | Sell | HESS CORP | $5,908,000 | -28.9% | 80,032 | -9.2% | 0.33% | -27.8% |
| ROC | Sell | ROCKWOOD HLDGS INC | $5,894,000 | -47.3% | 74,794 | -48.9% | 0.33% | -46.5% |
| PXD | Sell | PIONEER NAT RES CO | $5,849,000 | -30.9% | 39,292 | -8.6% | 0.32% | -29.7% |
| DNKN | New | DUNKIN BRANDS GROUP INC | $5,812,000 | – | 136,282 | +100.0% | 0.32% | – |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $5,795,000 | +77.7% | 134,292 | +41.6% | 0.32% | +80.9% |
| CLNY | Buy | COLONY FINL INC | $5,682,000 | +50.8% | 238,530 | +41.7% | 0.32% | +52.9% |
| VIPS | Buy | VIPSHOP HLDGS LTDsponsored adr | $5,669,000 | +13083.7% | 290,121 | +128842.7% | 0.32% | +15650.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $5,616,000 | +37.4% | 68,953 | +40.7% | 0.31% | +39.9% |
| MLCO | Buy | MELCO CROWN ENTMT LTDadr | $5,571,000 | +7.9% | 219,314 | +11.7% | 0.31% | +9.6% |
| T | Buy | AT&T INC | $5,540,000 | +33.1% | 164,942 | +39.6% | 0.31% | +35.7% |
| GOOGL | Sell | GOOGLE INCcl a | $5,489,000 | -21.3% | 10,344 | -12.8% | 0.30% | -19.9% |
| FGPRQ | Buy | FERRELLGAS PARTNERS L.P.unit ltd part | $5,480,000 | +8.6% | 249,318 | +32.8% | 0.30% | +10.5% |
| S | Sell | SPRINT CORP | $5,480,000 | -43.6% | 1,320,602 | -13.9% | 0.30% | -42.7% |
| NS | Buy | NUSTAR ENERGY LP | $5,449,000 | +3.4% | 94,355 | +18.0% | 0.30% | +5.2% |
| MRK | Buy | MERCK & CO INC NEW | $5,462,000 | +33.9% | 96,172 | +39.8% | 0.30% | +35.9% |
| AMTG | Buy | APOLLO RESIDENTIAL MTG INC | $5,363,000 | +47.6% | 340,090 | +44.4% | 0.30% | +50.5% |
| CVX | Buy | CHEVRON CORP NEW | $5,346,000 | +31.5% | 47,660 | +39.9% | 0.30% | +33.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $5,330,000 | +30.6% | 113,939 | +39.5% | 0.30% | +32.7% |
| RBSPRTCL | Buy | ROYAL BK SCOTLAND GROUP PLCsp adr pref t | $5,315,000 | +25.3% | 208,507 | +24.1% | 0.30% | +27.2% |
| SQM | Buy | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $5,299,000 | +6.7% | 221,921 | +16.8% | 0.29% | +8.5% |
| BCSPRDCL | Buy | BARCLAYS BANK PLCadr pfd sr 5 | $5,221,000 | +29.8% | 200,184 | +29.3% | 0.29% | +32.4% |
| ZNGA | Buy | ZYNGA INCcl a | $5,165,000 | +34.3% | 1,941,594 | +36.3% | 0.29% | +36.7% |
| MELI | Sell | MERCADOLIBRE INC | $5,010,000 | +3.0% | 39,242 | -12.3% | 0.28% | +4.5% |
| URRE | Buy | URANIUM RES INC | $4,967,000 | -23.7% | 2,670,425 | +3.7% | 0.28% | -22.5% |
| DCP | Buy | DCP MIDSTREAM PARTNERS LP | $4,920,000 | +1.3% | 108,304 | +21.4% | 0.27% | +3.0% |
| NTES | Sell | NETEASE COM INCsponsored adr | $4,780,000 | +3.8% | 48,210 | -10.3% | 0.26% | +5.6% |
| EXK | Buy | ENDEAVOUR SILVER CORP | $4,728,000 | -50.0% | 2,189,082 | +1.2% | 0.26% | -49.0% |
| SVM | Sell | SILVERCORP METALS INC | $4,695,000 | -18.4% | 3,611,162 | -0.2% | 0.26% | -16.9% |
| MUX | Sell | MCEWEN MNG INC | $4,678,000 | -45.3% | 4,214,357 | -3.4% | 0.26% | -44.3% |
| YOKU | Buy | YOUKU COM INCsponsored adr | $4,683,000 | +32.1% | 262,968 | +32.9% | 0.26% | +34.0% |
| ENLC | Sell | ENLINK MIDSTREAM LLC | $4,668,000 | -44.2% | 131,283 | -35.1% | 0.26% | -43.2% |
| EFC | Buy | ELLINGTON FINANCIAL LLC | $4,543,000 | +29.3% | 227,618 | +43.9% | 0.25% | +31.2% |
| CTCM | Sell | CTC MEDIA INC | $4,428,000 | -28.8% | 909,215 | -2.7% | 0.25% | -27.4% |
| YELP | Sell | YELP INCcl a | $4,397,000 | -32.3% | 80,346 | -15.6% | 0.24% | -31.3% |
| APU | Buy | AMERIGAS PARTNERS L Punit l p int | $4,367,000 | +45.4% | 91,133 | +38.4% | 0.24% | +47.6% |
| EQM | Buy | EQT MIDSTREAM PARTNERS LPunit ltd partn | $4,299,000 | +88.3% | 48,856 | +91.7% | 0.24% | +91.2% |
| MEMPQ | Buy | MEMORIAL PRODTN PARTNERS LP | $4,291,000 | -8.7% | 294,089 | +37.6% | 0.24% | -7.4% |
| EVEPQ | Buy | EV ENERGY PARTNERS LP | $4,231,000 | +92.6% | 219,575 | +254.5% | 0.24% | +95.8% |
| TS | Buy | TENARIS S Asponsored adr | $3,954,000 | -30.3% | 130,875 | +5.1% | 0.22% | -28.8% |
| GEL | Buy | GENESIS ENERGY L Punit ltd partn | $3,803,000 | +2.0% | 89,659 | +26.5% | 0.21% | +3.4% |
| YNDX | Sell | YANDEX N V | $3,681,000 | -39.1% | 204,966 | -5.7% | 0.20% | -38.2% |
| SEP | Sell | SPECTRA ENERGY PARTNERS LP | $3,597,000 | -53.0% | 63,139 | -56.3% | 0.20% | -52.2% |
| T104PS | Buy | AMERICAN RLTY CAP PPTYS INC | $3,590,000 | +4.6% | 396,640 | +39.4% | 0.20% | +6.4% |
| CTRP | Sell | CTRIP COM INTL LTD | $3,433,000 | -40.7% | 75,446 | -26.0% | 0.19% | -39.6% |
| ENLK | Buy | ENLINK MIDSTREAM PARTNERS LP | $3,403,000 | +20.0% | 117,292 | +25.9% | 0.19% | +21.9% |
| ERIC | Sell | ERICSSON L M TEL COadr b sek 10 | $3,169,000 | -10.9% | 261,877 | -7.3% | 0.18% | -9.3% |
| YY | Sell | YY INC | $2,963,000 | -30.2% | 47,523 | -16.2% | 0.16% | -28.9% |
| TLLP | Sell | TESORO LOGISTICS LP | $2,930,000 | -29.4% | 49,789 | -15.1% | 0.16% | -28.2% |
| NOK | Sell | NOKIA CORPsponsored adr | $2,861,000 | -13.8% | 363,939 | -7.2% | 0.16% | -12.2% |
| WB | Sell | WEIBO CORPsponsored adr | $2,847,000 | -38.3% | 199,953 | -19.1% | 0.16% | -37.3% |
| CMLP | Buy | CRESTWOOD MIDSTREAM PARTNERSunit ltd partner | $2,852,000 | -19.5% | 187,900 | +20.3% | 0.16% | -18.1% |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $2,756,000 | – | 56,827 | +100.0% | 0.15% | – |
| BCSPRACL | Buy | BARCLAYS BANK PLCsp adr 7.1%pf3 | $2,661,000 | +30.1% | 103,098 | +29.7% | 0.15% | +32.1% |
| RBSPRSCL | Buy | ROYAL BK SCOTLAND GROUP PLCsp adr pref s | $2,656,000 | +24.8% | 106,876 | +24.6% | 0.15% | +26.7% |
| PZG | Buy | PARAMOUNT GOLD & SILVER CORP | $2,618,000 | +19.9% | 2,566,643 | +5.8% | 0.14% | +21.8% |
| SPH | Buy | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $2,598,000 | +20.9% | 60,102 | +24.6% | 0.14% | +23.1% |
| JCI | Sell | JOHNSON CTLS INC | $2,567,000 | -5.7% | 53,104 | -14.2% | 0.14% | -4.0% |
| BWP | Buy | BOARDWALK PIPELINE PARTNERSut ltd partner | $2,582,000 | +31.2% | 145,329 | +38.1% | 0.14% | +33.6% |
| APL | Buy | ATLAS PIPELINE PARTNERS LPunit l p int | $2,487,000 | -9.8% | 91,225 | +20.6% | 0.14% | -8.6% |
| ATLS | Buy | ATLAS ENERGY LP | $2,274,000 | +72.5% | 72,994 | +143.7% | 0.13% | +75.0% |
| BCSPRCCL | Buy | BARCLAYS BANK PLCads7.75%pfd s4 | $2,235,000 | +29.6% | 86,137 | +29.1% | 0.12% | +31.9% |
| SA | Buy | SEABRIDGE GOLD INC | $2,176,000 | -0.5% | 288,183 | +6.0% | 0.12% | +1.7% |
| RBSPRQCL | Buy | ROYAL BK SCOTLAND GROUP PLC | $2,116,000 | +25.7% | 83,480 | +24.0% | 0.12% | +27.2% |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $2,108,000 | – | 29,214 | +100.0% | 0.12% | – |
| NG | Buy | NOVAGOLD RES INC | $2,105,000 | +2.4% | 713,491 | +5.2% | 0.12% | +4.5% |
| TSLA | New | TESLA MTRS INC | $2,115,000 | – | 9,510 | +100.0% | 0.12% | – |
| EQCPRECL | Buy | EQUITY COMWLTHcum pfd e 7.25% | $2,092,000 | +9.2% | 82,039 | +10.2% | 0.12% | +10.5% |
| CQP | Buy | CHENIERE ENERGY PARTNERS LP | $2,056,000 | +133.6% | 64,240 | +138.8% | 0.11% | +137.5% |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $2,018,000 | – | 48,806 | +100.0% | 0.11% | – |
| NTI | Sell | NORTHERN TIER ENERGY LP | $1,979,000 | -78.4% | 89,371 | -77.3% | 0.11% | -78.0% |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $1,968,000 | – | 34,796 | +100.0% | 0.11% | – |
| XRA | Buy | EXETER RES CORP | $1,908,000 | +4.5% | 3,234,719 | +6.3% | 0.11% | +6.0% |
| GPL | Buy | GREAT PANTHER SILVER LTD | $1,851,000 | -38.4% | 3,009,225 | +2.1% | 0.10% | -37.2% |
| LNCOQ | Buy | LINNCO LLC | $1,831,000 | -49.6% | 176,570 | +40.8% | 0.10% | -48.5% |
| ARLP | Buy | ALLIANCE RES PARTNER L Put ltd part | $1,845,000 | +25.7% | 42,846 | +25.0% | 0.10% | +27.5% |
| NGL | Buy | NGL ENERGY PARTNERS LP | $1,839,000 | +4.0% | 65,690 | +46.3% | 0.10% | +5.2% |
| CPA | Sell | COPA HOLDINGS SAcl a | $1,684,000 | -10.0% | 16,249 | -6.9% | 0.09% | -7.8% |
| PSXP | Buy | PHILLIPS 66 PARTNERS LP | $1,595,000 | +52.6% | 23,138 | +47.9% | 0.09% | +56.1% |
| THM | Buy | INTERNATIONAL TOWER HILL MIN | $1,524,000 | +5.9% | 3,386,908 | +5.9% | 0.08% | +7.6% |
| NTRI | Sell | NUTRI SYS INC NEW | $1,475,000 | +20.2% | 75,465 | -5.4% | 0.08% | +22.4% |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $1,473,000 | – | 30,312 | +100.0% | 0.08% | – |
| STO | Sell | STATOIL ASAsponsored adr | $1,474,000 | -40.1% | 83,719 | -7.7% | 0.08% | -38.8% |
| SCCO | Sell | SOUTHERN COPPER CORP | $1,432,000 | -23.1% | 50,784 | -19.2% | 0.08% | -21.6% |
| BAP | Sell | CREDICORP LTD | $1,366,000 | +1.6% | 8,525 | -2.8% | 0.08% | +4.1% |
| CEQP | Buy | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $1,367,000 | +44.8% | 168,709 | +88.9% | 0.08% | +46.2% |
| RBYCF | Buy | RUBICON MINERALS CORP | $1,315,000 | +3552.8% | 1,355,631 | +5066.1% | 0.07% | +3550.0% |
| KING | Buy | KING DIGITAL ENTMT PLC | $1,319,000 | +60.7% | 85,870 | +32.8% | 0.07% | +62.2% |
| QIHU | Buy | QIHOO 360 TECHNOLOGY CO LTDads | $1,296,000 | -12.7% | 22,640 | +2.9% | 0.07% | -11.1% |
| ARCO | Sell | ARCOS DORADOS HOLDINGS INC | $1,205,000 | -10.7% | 222,712 | -1.2% | 0.07% | -9.5% |
| TRQ | Sell | TURQUOISE HILL RES LTD | $1,178,000 | -29.5% | 379,943 | -15.0% | 0.06% | -28.6% |
| OILT | Buy | OILTANKING PARTNERS L Punit ltd | $1,126,000 | +246.5% | 24,173 | +269.0% | 0.06% | +250.0% |
| MPLX | Sell | MPLX LP COM UNIT REP LTD | $1,065,000 | +9.7% | 14,498 | -12.0% | 0.06% | +11.3% |
| EDU | Sell | NEW ORIENTAL ED & TECH GRP Ispon adr | $1,061,000 | -50.5% | 51,991 | -43.7% | 0.06% | -49.6% |
| BMA | Sell | BANCO MACRO SAspon adr b | $1,024,000 | -16.2% | 23,405 | -24.2% | 0.06% | -14.9% |
| GGAL | Sell | GRUPO FINANCIERO GALICIA S Asp adr 10 sh b | $986,000 | -16.1% | 62,054 | -25.0% | 0.06% | -14.1% |
| HMIN | New | HOMEINNS HOTEL GROUPspon adr | $984,000 | – | 32,792 | +100.0% | 0.06% | – |
| DANG | Sell | E-COMMERCE CHINA DANGDANG IN | $901,000 | -35.4% | 96,990 | -15.1% | 0.05% | -34.2% |
| FCX | Sell | FREEPORT-MCMORAN COPPER & GO | $875,000 | -41.1% | 37,456 | -17.7% | 0.05% | -39.5% |
| SOHU | Buy | SOHU COM INC | $885,000 | +7.7% | 16,638 | +1.7% | 0.05% | +8.9% |
| TLK | Sell | P T TELEKOMUNIKASI INDONESIAsponsored adr | $856,000 | -13.5% | 18,916 | -8.1% | 0.05% | -11.1% |
| TEO | Sell | TELECOM ARGENTINA S Aspon adr rep b | $842,000 | -27.1% | 43,502 | -23.5% | 0.05% | -25.4% |
| Sell | GRUPO AVAL ACCIONES Y VALOREsponsored ads | $804,000 | -31.8% | 77,399 | -11.1% | 0.04% | -29.7% | |
| BBAR | Sell | BBVA BANCO FRANCES S Asponsored adr | $800,000 | -2.7% | 58,004 | -8.8% | 0.04% | -2.2% |
| HEP | Sell | HOLLY ENERGY PARTNERS L P | $792,000 | -27.7% | 26,491 | -12.0% | 0.04% | -26.7% |
| POT | Sell | POTASH CORP SASK INC | $752,000 | -14.2% | 21,293 | -16.0% | 0.04% | -12.5% |
| SMG | Sell | SCOTTS MIRACLE GRO COcl a | $753,000 | -10.9% | 12,080 | -21.3% | 0.04% | -8.7% |
| ANGI | Sell | ANGIES LIST INC | $724,000 | -7.5% | 116,284 | -5.4% | 0.04% | -7.0% |
| AXU | Buy | ALEXCO RESOURCE CORP | $725,000 | -4.7% | 1,394,438 | +22.8% | 0.04% | -4.8% |
| CF | Sell | CF INDS HLDGS INC | $728,000 | -30.2% | 2,673 | -28.4% | 0.04% | -29.8% |
| MOS | Sell | MOSAIC CO NEW | $703,000 | -14.2% | 15,408 | -16.4% | 0.04% | -13.3% |
| IPI | Sell | INTREPID POTASH INC | $709,000 | -14.0% | 51,050 | -4.3% | 0.04% | -13.3% |
| AGU | Sell | AGRIUM INC | $688,000 | -19.8% | 7,260 | -24.7% | 0.04% | -19.1% |
| CBD | Sell | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $640,000 | -19.7% | 17,378 | -4.9% | 0.04% | -18.2% |
| VNRSQ | Sell | VANGUARD NAT RES LLC | $649,000 | -50.8% | 43,087 | -10.3% | 0.04% | -50.0% |
| TGB | Sell | TASEKO MINES LTD | $653,000 | -39.8% | 634,013 | -0.6% | 0.04% | -39.0% |
| RENN | Sell | RENREN INCsponsored adr | $625,000 | -34.7% | 248,944 | -10.5% | 0.04% | -32.7% |
| NSH | Sell | NUSTAR GP HOLDINGS LLCunit restg llc | $614,000 | -32.3% | 17,848 | -14.4% | 0.03% | -32.0% |
| TNH | Sell | TERRA NITROGEN CO L P | $603,000 | -33.4% | 5,872 | -6.3% | 0.03% | -32.7% |
| ENBL | Buy | ENABLE MIDSTREAM PARTNERS LP | $599,000 | +321.8% | 30,911 | +434.9% | 0.03% | +312.5% |
| JIVE | Sell | JIVE SOFTWARE INC | $603,000 | -5.6% | 99,941 | -8.8% | 0.03% | -5.7% |
| SMLP | Buy | SUMMIT MIDSTREAM PARTNERS LP | $567,000 | -23.6% | 14,930 | +2.4% | 0.03% | -24.4% |
| UGP | Sell | ULTRAPAR PARTICIPACOES S Asp adr rep pfd | $554,000 | -18.4% | 29,064 | -9.6% | 0.03% | -16.2% |
| UNTD | Sell | UNITED ONLINE INC | $534,000 | +20.3% | 36,683 | -9.5% | 0.03% | +25.0% |
| TSU | Sell | TIM PARTICIPACOES S Asponsored adr | $541,000 | -19.7% | 24,378 | -5.2% | 0.03% | -18.9% |
| TEP | Buy | TALLGRASS ENERGY PARTNERS LP | $519,000 | +34.8% | 11,617 | +36.6% | 0.03% | +38.1% |
| TLT | New | ISHARES TR20+ yr tr bd etf | $530,000 | – | 4,209 | +100.0% | 0.03% | – |
| VNQ | New | VANGUARD INDEX FDSreit etf | $514,000 | – | 6,345 | +100.0% | 0.03% | – |
| VNET | Sell | 21VIANET GROUP INCsponsored adr | $519,000 | -20.4% | 33,530 | -7.5% | 0.03% | -19.4% |
| IJR | New | ISHARES TRcore s&p scp etf | $529,000 | – | 4,636 | +100.0% | 0.03% | – |
| VOO | New | VANGUARD INDEX FDS | $510,000 | – | 2,704 | +100.0% | 0.03% | – |
| TGS | Sell | TRANSPORTADORA DE GAS SURspon adr b | $501,000 | -6.0% | 143,041 | -11.0% | 0.03% | -3.4% |
| PAM | Sell | PAMPA ENERGIA S Aspons adr lvl i | $500,000 | -24.9% | 49,914 | -19.5% | 0.03% | -22.2% |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $493,000 | – | 12,327 | +100.0% | 0.03% | – |
| PZE | Sell | PETROBRAS ARGENTINA S Aspons adr | $468,000 | -31.2% | 94,704 | -9.0% | 0.03% | -29.7% |
| ABEV | Buy | AMBEV SAsponsored adr | $463,000 | -3.9% | 74,470 | +1.3% | 0.03% | 0.0% |
| CCU | Sell | COMPANIA CERVECERIAS UNIDASsponsored adr | $450,000 | -26.2% | 24,278 | -12.4% | 0.02% | -24.2% |
| EXLP | Buy | EXTERRAN PARTNERS LP | $407,000 | -22.9% | 18,846 | +4.8% | 0.02% | -20.7% |
| ENIA | Sell | ENERSIS S Asponsored adr | $406,000 | -10.8% | 25,348 | -12.0% | 0.02% | -8.0% |
| IRS | Sell | IRSA INVERSIONES Y REP S Aglobl dep rcpt | $419,000 | +2.7% | 27,236 | -8.2% | 0.02% | +4.5% |
| CRESY | Sell | CRESUD S A C I F Y Asponsored adr | $422,000 | -10.6% | 41,856 | -3.4% | 0.02% | -11.5% |
| CYOU | Buy | CHANGYOU COM LTDads rep cl a | $389,000 | +30.5% | 14,214 | +14.2% | 0.02% | +37.5% |
| EGY | Sell | VAALCO ENERGY INC | $404,000 | -50.6% | 88,488 | -7.9% | 0.02% | -51.1% |
| PHI | Sell | PHILIPPINE LONG DISTANCE TELsponsored adr | $405,000 | -16.1% | 6,407 | -8.6% | 0.02% | -15.4% |
| BRFS | Sell | BRF-BRASIL FOODS S Asponsored adr | $387,000 | -29.0% | 16,565 | -27.7% | 0.02% | -30.0% |
| VLP | Sell | VALERO ENERGY PARTNERS LP | $379,000 | -16.3% | 8,756 | -13.8% | 0.02% | -16.0% |
| AKOB | Sell | EMBOTELLADORA ANDINA S Aspon adr b | $361,000 | -18.7% | 21,230 | -8.4% | 0.02% | -16.7% |
| CPL | Sell | CPFL ENERGIA S Asponsored adr | $336,000 | -20.2% | 24,764 | -8.5% | 0.02% | -17.4% |
| DMLP | Sell | DORCHESTER MINERALS LP | $341,000 | -28.2% | 13,365 | -16.9% | 0.02% | -26.9% |
| APAGF | Sell | APCO OIL & GAS INTERNATIONAL | $340,000 | -0.6% | 24,243 | -8.5% | 0.02% | 0.0% |
| CZZ | Sell | COSAN LTD | $347,000 | -35.0% | 44,731 | -9.9% | 0.02% | -34.5% |
| MMLP | New | MARTIN MIDSTREAM PRTNRS L Punit l p int | $323,000 | – | 12,027 | +100.0% | 0.02% | – |
| RRMS | Sell | ROSE ROCK MIDSTREAM L P | $322,000 | -36.5% | 7,086 | -17.3% | 0.02% | -35.7% |
| NRP | Sell | NATURAL RESOURCE PARTNERS L | $330,000 | -53.8% | 35,726 | -34.7% | 0.02% | -53.8% |
| ARPJQ | Buy | ATLAS RESOURCE PARTNERS LP | $330,000 | -35.8% | 30,847 | +16.9% | 0.02% | -35.7% |
| FBR | Sell | FIBRIA CELULOSE S A | $324,000 | +2.2% | 26,687 | -7.3% | 0.02% | +5.9% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $330,000 | +35.8% | 2,828 | +28.7% | 0.02% | +38.5% |
| EDN | Sell | EMPRESA DIST Y COMERCIAL NORspon adr | $304,000 | -29.0% | 32,391 | -15.9% | 0.02% | -26.1% |
| EOCCY | Sell | EMPRESA NACIONAL DE ELCTRCIDsponsored adr | $310,000 | -26.4% | 6,935 | -27.6% | 0.02% | -26.1% |
| GLP | Sell | GLOBAL PARTNERS LP | $281,000 | -31.6% | 8,531 | -13.4% | 0.02% | -27.3% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $296,000 | +21.8% | 6,327 | +28.1% | 0.02% | +23.1% |
| LGCY | Sell | LEGACY RESERVES LPunit lp int | $284,000 | -67.9% | 24,851 | -16.7% | 0.02% | -66.7% |
| WBAI | Buy | 500 COM LTDspon adr rep a | $264,000 | +58.1% | 15,206 | +206.9% | 0.02% | +66.7% |
| VNOM | New | VIPER ENERGY PARTNERS LP | $247,000 | – | 13,626 | +100.0% | 0.01% | – |
| LTMAQ | Sell | LATAM AIRLS GROUP S Asponsored adr | $257,000 | -20.4% | 21,465 | -24.5% | 0.01% | -22.2% |
| ERJ | Sell | EMBRAER S A | $251,000 | -11.0% | 6,814 | -5.3% | 0.01% | -6.7% |
| WNRL | New | WESTERN REFNG LOGISTICS LP | $236,000 | – | 7,753 | +100.0% | 0.01% | – |
| BSAC | Sell | BANCO SANTANDER CHILE NEW | $198,000 | -32.0% | 10,022 | -24.0% | 0.01% | -31.2% |
| QEPM | Sell | QEP MIDSTREAM PARTNERS LP | $202,000 | -38.2% | 12,022 | -12.9% | 0.01% | -38.9% |
| SBS | Sell | COMPANHIA DE SANEAMENTO BASIsponsored adr | $206,000 | -28.7% | 32,822 | -7.9% | 0.01% | -31.2% |
| ULBI | Buy | ULTRALIFE CORP | $194,000 | +9.0% | 61,835 | +12.5% | 0.01% | +10.0% |
| AGRO | Sell | ADECOAGRO S A | $193,000 | -12.7% | 24,041 | -4.1% | 0.01% | -8.3% |
| LEU | Buy | CENTRUS ENERGY CORPcl a | $191,000 | -1.5% | 44,490 | +132.7% | 0.01% | 0.0% |
| BCH | Sell | BANCO DE CHILEsponsored adr | $177,000 | -28.9% | 2,562 | -23.8% | 0.01% | -28.6% |
| EJ | Buy | E HOUSE CHINA HLDGS LTDadr | $172,000 | -20.0% | 23,703 | +4.7% | 0.01% | -16.7% |
| CIG | Sell | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $183,000 | -35.1% | 36,880 | -18.4% | 0.01% | -33.3% |
| GGB | New | GERDAU S Aspon adr rep pfd | $189,000 | – | 53,180 | +100.0% | 0.01% | – |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $173,000 | -44.6% | 12,918 | -41.1% | 0.01% | -41.2% |
| TLP | Sell | TRANSMONTAIGNE PARTNERS L P | $164,000 | -57.2% | 5,195 | -44.0% | 0.01% | -57.1% |
| ATHM | Buy | AUTOHOME INCsp adr rp cl a | $165,000 | +157.8% | 4,549 | +197.9% | 0.01% | +200.0% |
| BVN | Buy | COMPANIA DE MINAS BUENAVENTUsponsored adr | $164,000 | -8.4% | 17,182 | +11.1% | 0.01% | -10.0% |
| BSBR | Sell | BANCO SANTANDER BRASIL S Aads rep 1 unit | $165,000 | -51.5% | 32,806 | -36.9% | 0.01% | -52.6% |
| SID | Sell | COMPANHIA SIDERURGICA NACIONsponsored adr | $150,000 | -49.2% | 71,925 | -13.3% | 0.01% | -50.0% |
| DMD | Sell | DEMAND MEDIA INC | $143,000 | -37.6% | 23,366 | -9.6% | 0.01% | -38.5% |
| FELPQ | New | FORESIGHT ENERGY LP | $151,000 | – | 8,943 | +100.0% | 0.01% | – |
| GOL | Sell | GOL LINHAS AEREAS INTLG S Asp adr rep pfd | $121,000 | +14.2% | 21,007 | -4.8% | 0.01% | +16.7% |
| BCA | Sell | CORPBANCAsponsored adr | $122,000 | -29.9% | 6,866 | -24.2% | 0.01% | -22.2% |
| SWC | Sell | STILLWATER MNG CO | $132,000 | -14.3% | 8,931 | -13.0% | 0.01% | -12.5% |
| ITUB | Sell | ITAU UNIBANCO BANCO HLDG SAspon adr rep pfd | $127,000 | -53.3% | 9,754 | -50.2% | 0.01% | -53.3% |
| EBR | Sell | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $116,000 | -27.5% | 54,257 | -8.4% | 0.01% | -33.3% |
| SBGL | Sell | SIBANYE GOLD LTDsponsored adr | $113,000 | -70.7% | 14,925 | -67.2% | 0.01% | -71.4% |
| HOLI | Buy | HOLLYSYS AUTOMATION TECHNOLO | $109,000 | +87.9% | 4,462 | +73.2% | 0.01% | +100.0% |
| OIBRQ | New | OI S.A.spon adr pfd new | $95,000 | – | 29,821 | +100.0% | 0.01% | – |
| CENX | Sell | CENTURY ALUM CO | $94,000 | -18.3% | 3,852 | -13.1% | 0.01% | -16.7% |
| SXC | Sell | SUNCOKE ENERGY INC | $99,000 | -25.0% | 5,104 | -13.0% | 0.01% | -28.6% |
| ALDW | New | ALON USA PARTNERS LPut ltdpart int | $79,000 | – | 6,116 | +100.0% | 0.00% | – |
| BHP | Buy | BHP BILLITON LTDsponsored adr | $65,000 | +150.0% | 1,371 | +213.7% | 0.00% | +300.0% |
| TRNX | Buy | TORNIER N V | $65,000 | +20.4% | 2,564 | +12.8% | 0.00% | +33.3% |
| GFA | Sell | GAFISA S Aspons adr | $67,000 | -44.2% | 43,464 | -13.5% | 0.00% | -42.9% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $76,000 | +204.0% | 1,651 | +223.1% | 0.00% | +300.0% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $72,000 | +1.4% | 1,081 | +15.5% | 0.00% | 0.0% |
| IMAX | Sell | IMAX CORP | $69,000 | -4.2% | 2,218 | -15.0% | 0.00% | 0.0% |
| HCN | Buy | HEALTH CARE REIT INC | $67,000 | +55.8% | 885 | +27.7% | 0.00% | +100.0% |
| ELP | Sell | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $65,000 | -13.3% | 4,956 | -9.8% | 0.00% | 0.0% |
| GGP | Buy | GENERAL GROWTH PPTYS INC NEW | $64,000 | +56.1% | 2,266 | +29.3% | 0.00% | +100.0% |
| HCP | Buy | HCP INC | $58,000 | +45.0% | 1,308 | +29.5% | 0.00% | +50.0% |
| TLM | New | TALISMAN ENERGY INC | $62,000 | – | 7,953 | +100.0% | 0.00% | – |
| COT | New | COTT CORP QUE | $47,000 | – | 6,902 | +100.0% | 0.00% | – |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $46,000 | -6.1% | 796 | -13.0% | 0.00% | 0.0% |
| IAG | Sell | IAMGOLD CORP | $62,000 | -17.3% | 22,858 | -15.7% | 0.00% | -25.0% |
| AVGO | Sell | AVAGO TECHNOLOGIES LTD | $52,000 | -5.5% | 515 | -18.9% | 0.00% | 0.0% |
| CCIHY | Sell | CHINACACHE INTL HLDG LTDspon adr | $59,000 | -37.9% | 6,408 | -7.4% | 0.00% | -40.0% |
| JRJC | Sell | CHINA FIN ONLINE CO LTDsponsored adr | $63,000 | -32.3% | 11,889 | -11.7% | 0.00% | -40.0% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $62,000 | +40.9% | 342 | +27.6% | 0.00% | +50.0% |
| BIN | Buy | PROGRESSIVE WASTE SOLUTIONS | $46,000 | +100.0% | 1,517 | +72.6% | 0.00% | +200.0% |
| PLD | Buy | PROLOGIS INC | $59,000 | +43.9% | 1,382 | +27.3% | 0.00% | +50.0% |
| VTR | Buy | VENTAS INC | $60,000 | +50.0% | 837 | +29.4% | 0.00% | +50.0% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $46,000 | +2.2% | 917 | -9.3% | 0.00% | +50.0% |
| PSA | Buy | PUBLIC STORAGE | $63,000 | +40.0% | 343 | +26.6% | 0.00% | +50.0% |
| BB | Sell | BLACKBERRY LTD | $49,000 | +4.3% | 4,475 | -6.2% | 0.00% | 0.0% |
| NSU | Sell | NEVSUN RES LTD | $47,000 | -7.8% | 11,970 | -15.8% | 0.00% | 0.0% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $63,000 | +53.7% | 870 | +29.5% | 0.00% | +50.0% |
| TAL | Buy | TAL ED GROUP | $59,000 | -16.9% | 2,098 | +3.0% | 0.00% | -25.0% |
| TSEM | New | TOWER SEMICONDUCTOR LTD | $55,000 | – | 4,098 | +100.0% | 0.00% | – |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $46,000 | -6.1% | 406 | -7.5% | 0.00% | 0.0% |
| PHG | Sell | KONINKLIJKE PHILIPS N Vny reg sh new | $46,000 | -9.8% | 1,577 | -1.4% | 0.00% | 0.0% |
| RTI | Sell | RTI INTL METALS INC | $57,000 | -12.3% | 2,275 | -13.1% | 0.00% | -25.0% |
| WLBAQ | Sell | WESTMORELAND COAL CO | $40,000 | -21.6% | 1,191 | -13.1% | 0.00% | -33.3% |
| INFY | Buy | INFOSYS LTDsponsored adr | $43,000 | -14.0% | 1,356 | +63.6% | 0.00% | -33.3% |
| HMY | Sell | HARMONY GOLD MNG LTDsponsored adr | $34,000 | -85.8% | 18,029 | -83.7% | 0.00% | -84.6% |
| CNI | New | CANADIAN NATL RY CO | $45,000 | – | 646 | +100.0% | 0.00% | – |
| CNQ | Buy | CANADIAN NAT RES LTD | $40,000 | -11.1% | 1,284 | +11.4% | 0.00% | 0.0% |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N V | $35,000 | -22.2% | 845 | +8.8% | 0.00% | 0.0% |
| TECK | New | TECK RESOURCES LTDcl b | $40,000 | – | 2,906 | +100.0% | 0.00% | – |
| MEOH | New | METHANEX CORP | $37,000 | – | 808 | +100.0% | 0.00% | – |
| BP | Buy | BP PLCsponsored adr | $42,000 | -6.7% | 1,097 | +8.0% | 0.00% | 0.0% |
| AVLNF | Buy | AVALON RARE METALS INC | $34,000 | -39.3% | 183,687 | +7.6% | 0.00% | -33.3% |
| ASPS | Buy | ALTISOURCE PORTFOLIO SOLNS S | $42,000 | -47.5% | 1,256 | +58.4% | 0.00% | -50.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $29,000 | +45.0% | 287 | +23.2% | 0.00% | +100.0% |
| UNP | Buy | UNION PAC CORP | $29,000 | +31.8% | 244 | +22.0% | 0.00% | +100.0% |
| CLDPQ | Sell | CLOUD PEAK ENERGY INC | $42,000 | -36.4% | 4,557 | -13.1% | 0.00% | -50.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $41,000 | +32.3% | 789 | +30.0% | 0.00% | 0.0% |
| ACI | Sell | ARCH COAL INC | $28,000 | -28.2% | 15,976 | -13.1% | 0.00% | 0.0% |
| DY | Buy | DYCOM INDS INC | $29,000 | +26.1% | 821 | +9.6% | 0.00% | +100.0% |
| AMGN | Buy | AMGEN INC | $29,000 | +38.1% | 182 | +24.7% | 0.00% | +100.0% |
| TRP | New | TRANSCANADA CORP | $45,000 | – | 907 | +100.0% | 0.00% | – |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $45,000 | -2.2% | 789 | -6.0% | 0.00% | -33.3% |
| MMYT | New | MAKEMYTRIP LIMITED MAURITIUS | $42,000 | – | 1,597 | +100.0% | 0.00% | – |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $45,000 | -4.3% | 2,024 | -13.0% | 0.00% | -33.3% |
| DE | Buy | DEERE & CO | $34,000 | +36.0% | 389 | +30.1% | 0.00% | +100.0% |
| PTR | Buy | PETROCHINA CO LTDsponsored adr | $32,000 | +14.3% | 285 | +30.1% | 0.00% | 0.0% |
| SYT | Buy | SYNGENTA AGsponsored adr | $29,000 | +31.8% | 445 | +29.7% | 0.00% | +100.0% |
| MON | Buy | MONSANTO CO NEW | $35,000 | +40.0% | 291 | +29.3% | 0.00% | +100.0% |
| AER | Buy | AERCAP HOLDINGS NV | $41,000 | +2.5% | 1,051 | +6.7% | 0.00% | 0.0% |
| XOM | Buy | EXXON MOBIL CORP | $36,000 | +24.1% | 386 | +25.3% | 0.00% | 0.0% |
| SKM | Sell | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $43,000 | -14.0% | 1,602 | -3.0% | 0.00% | -33.3% |
| GOLD | Buy | BARRICK GOLD CORP | $39,000 | +2.6% | 3,658 | +41.3% | 0.00% | 0.0% |
| BBEPQ | Sell | BREITBURN ENERGY PARTNERS LP | $43,000 | -97.1% | 6,207 | -91.4% | 0.00% | -97.5% |
| CACI | Sell | CACI INTL INCcl a | $21,000 | -4.5% | 248 | -20.5% | 0.00% | 0.0% |
| VDSI | Sell | VASCO DATA SEC INTL INC | $22,000 | -24.1% | 797 | -47.7% | 0.00% | -50.0% |
| CVS | Buy | CVS CAREMARK CORPORATION | $23,000 | +53.3% | 244 | +31.2% | 0.00% | 0.0% |
| VECO | VEECO INSTRS INC DEL | $21,000 | 0.0% | 607 | 0.0% | 0.00% | 0.0% | |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $24,000 | +50.0% | 402 | +29.7% | 0.00% | 0.0% |
| BA | Buy | BOEING CO | $24,000 | +26.3% | 185 | +22.5% | 0.00% | 0.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $25,000 | +38.9% | 167 | +25.6% | 0.00% | 0.0% |
| WMT | Buy | WAL MART STORES INC | $21,000 | +50.0% | 246 | +30.9% | 0.00% | 0.0% |
| BECN | New | BEACON ROOFING SUPPLY INC | $21,000 | – | 749 | +100.0% | 0.00% | – |
| WFC | Sell | WELLS FARGO & CO NEW | $25,000 | -99.7% | 451 | -99.7% | 0.00% | -99.8% |
| BAC | Buy | BANK OF AMERICA CORPORATION | $26,000 | +30.0% | 1,463 | +23.9% | 0.00% | 0.0% |
| WWW | New | WOLVERINE WORLD WIDE INC | $22,000 | – | 757 | +100.0% | 0.00% | – |
| YRCW | YRC WORLDWIDE INC | $22,000 | +10.0% | 972 | 0.0% | 0.00% | 0.0% | |
| ASNA | New | ASCENA RETAIL GROUP INC | $21,000 | – | 1,670 | +100.0% | 0.00% | – |
| AWI | New | ARMSTRONG WORLD INDS INC NEW | $22,000 | – | 425 | +100.0% | 0.00% | – |
| ESGR | Sell | ENSTAR GROUP LIMITED | $22,000 | +4.8% | 145 | -4.0% | 0.00% | 0.0% |
| HZNP | Sell | HORIZON PHARMA INC | $22,000 | -18.5% | 1,669 | -25.1% | 0.00% | 0.0% |
| ARII | New | AMERICAN RAILCAR INDS INC | $16,000 | – | 316 | +100.0% | 0.00% | – |
| AXP | Buy | AMERICAN EXPRESS CO | $23,000 | +27.8% | 251 | +22.4% | 0.00% | 0.0% |
| AMBC | Sell | AMBAC FINL GROUP INC | $20,000 | +5.3% | 835 | -5.2% | 0.00% | 0.0% |
| RDC | New | ROWAN COMPANIES PLC | $20,000 | – | 870 | +100.0% | 0.00% | – |
| AMZN | Buy | AMAZON COM INC | $21,000 | +16.7% | 69 | +25.5% | 0.00% | 0.0% |
| ANRZQ | Sell | ALPHA NATURAL RESOURCES INC | $27,000 | -55.0% | 16,331 | -32.8% | 0.00% | -66.7% |
| INTEQ | Sell | INTELSAT S A | $21,000 | -69.1% | 1,229 | -68.8% | 0.00% | -75.0% |
| RDWR | Sell | RADWARE LTDord | $22,000 | -4.3% | 1,008 | -22.2% | 0.00% | 0.0% |
| V | Buy | VISA INC | $25,000 | +56.2% | 96 | +29.7% | 0.00% | 0.0% |
| NWS | New | NEWS CORP NEWcl b | $21,000 | – | 1,406 | +100.0% | 0.00% | – |
| NAV | New | NAVISTAR INTL CORP NEW | $20,000 | – | 588 | +100.0% | 0.00% | – |
| NTK | Buy | NORTEK INC | $22,000 | +15.8% | 266 | +2.7% | 0.00% | 0.0% |
| MNRO | New | MONRO MUFFLER BRAKE INC | $24,000 | – | 411 | +100.0% | 0.00% | – |
| MCPIQ | Sell | MOLYCORP INC DEL | $12,000 | -36.8% | 14,156 | -12.2% | 0.00% | 0.0% |
| MR | Sell | MINDRAY MEDICAL INTL LTDspon adr | $18,000 | -72.7% | 690 | -68.4% | 0.00% | -75.0% |
| MSFT | Buy | MICROSOFT CORP | $25,000 | +25.0% | 541 | +23.8% | 0.00% | 0.0% |
| MERC | Sell | MERCER INTL INC | $19,000 | -9.5% | 1,526 | -30.2% | 0.00% | 0.0% |
| MENT | New | MENTOR GRAPHICS CORP | $22,000 | – | 981 | +100.0% | 0.00% | – |
| MDCO | MEDICINES CO | $23,000 | +21.1% | 847 | 0.0% | 0.00% | 0.0% | |
| OSIS | Sell | OSI SYSTEMS INC | $22,000 | +4.8% | 310 | -4.6% | 0.00% | 0.0% |
| OCN | New | OCWEN FINL CORP | $15,000 | – | 989 | +100.0% | 0.00% | – |
| MCD | Buy | MCDONALDS CORP | $20,000 | +25.0% | 217 | +25.4% | 0.00% | 0.0% |
| MA | Buy | MASTERCARD INCcl a | $27,000 | +50.0% | 310 | +24.0% | 0.00% | 0.0% |
| MTZ | Buy | MASTEC INC | $20,000 | -13.0% | 874 | +16.5% | 0.00% | 0.0% |
| MRIN | MARIN SOFTWARE INC | $22,000 | 0.0% | 2,577 | 0.0% | 0.00% | 0.0% | |
| MHRCQ | Buy | MAGNUM HUNTER RES CORP DEL | $14,000 | -22.2% | 4,569 | +38.0% | 0.00% | 0.0% |
| ORCL | Buy | ORACLE CORP | $20,000 | +53.8% | 453 | +31.3% | 0.00% | 0.0% |
| MRC | Buy | MRC GLOBAL INC | $15,000 | -28.6% | 985 | +11.8% | 0.00% | 0.0% |
| MDCA | New | MDC PARTNERS INCcl a sub vtg | $23,000 | – | 1,025 | +100.0% | 0.00% | – |
| MBI | Sell | MBIA INC | $20,000 | 0.0% | 2,077 | -2.7% | 0.00% | 0.0% |
| LL | New | LUMBER LIQUIDATORS HLDGS INC | $25,000 | – | 382 | +100.0% | 0.00% | – |
| LPX | New | LOUISIANA PAC CORP | $24,000 | – | 1,428 | +100.0% | 0.00% | – |
| LTM | Sell | LIFE TIME FITNESS INC | $22,000 | -18.5% | 388 | -28.4% | 0.00% | 0.0% |
| JCPNQ | New | PENNEY J C INC | $19,000 | – | 2,922 | +100.0% | 0.00% | – |
| LTRPA | New | LIBERTY TRIPADVISOR HLDGS IN | $22,000 | – | 830 | +100.0% | 0.00% | – |
| LBYYQ | Sell | LIBBEY INC | $23,000 | +9.5% | 723 | -10.7% | 0.00% | 0.0% |
| PEP | Buy | PEPSICO INC | $22,000 | +29.4% | 230 | +27.8% | 0.00% | 0.0% |
| PFE | Buy | PFIZER INC | $19,000 | +35.7% | 610 | +32.6% | 0.00% | 0.0% |
| LE | Sell | LANDS END INC NEW | $25,000 | -3.8% | 456 | -26.6% | 0.00% | 0.0% |
| LEJU | New | LEJU HLDGS LTDspon ads | $13,000 | – | 1,166 | +100.0% | 0.00% | – |
| PNK | Buy | PINNACLE ENTMT INC | $20,000 | -9.1% | 918 | +3.7% | 0.00% | 0.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $22,000 | +22.2% | 215 | +24.3% | 0.00% | 0.0% |
| JKS | Sell | JINKOSOLAR HLDG CO LTDsponsored adr | $18,000 | -57.1% | 917 | -39.6% | 0.00% | -50.0% |
| PG | Buy | PROCTER & GAMBLE CO | $20,000 | +42.9% | 222 | +33.7% | 0.00% | 0.0% |
| QUAD | Sell | QUAD / GRAPHICS INC | $23,000 | +15.0% | 980 | -3.6% | 0.00% | 0.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $17,000 | +6.2% | 109 | +28.2% | 0.00% | 0.0% |
| QCOM | Buy | QUALCOMM INC | $17,000 | +30.8% | 235 | +31.3% | 0.00% | 0.0% |
| NX | New | QUANEX BUILDING PRODUCTS COR | $20,000 | – | 1,071 | +100.0% | 0.00% | – |
| INTC | Buy | INTEL CORP | $27,000 | +28.6% | 742 | +24.5% | 0.00% | 0.0% |
| RFP | Sell | RESOLUTE FST PRODS INC | $21,000 | +5.0% | 1,173 | -8.6% | 0.00% | 0.0% |
| AWAY | New | HOMEAWAY INC | $21,000 | – | 698 | +100.0% | 0.00% | – |
| HD | Buy | HOME DEPOT INC | $26,000 | +44.4% | 247 | +28.0% | 0.00% | 0.0% |
| HRC | Sell | HILL ROM HLDGS INC | $21,000 | 0.0% | 463 | -8.7% | 0.00% | 0.0% |
| HPY | New | HEARTLAND PMT SYS INC | $21,000 | – | 396 | +100.0% | 0.00% | – |
| ROSE | New | ROSETTA RESOURCES INC | $14,000 | – | 608 | +100.0% | 0.00% | – |
| HRG | Sell | HARBINGER GROUP INC | $23,000 | 0.0% | 1,608 | -7.2% | 0.00% | 0.0% |
| RYL | RYLAND GROUP INC | $22,000 | +15.8% | 570 | 0.0% | 0.00% | 0.0% | |
| JOE | Buy | ST JOE CO | $21,000 | 0.0% | 1,130 | +9.6% | 0.00% | 0.0% |
| SNECQ | Buy | SANCHEZ ENERGY CORP | $12,000 | -29.4% | 1,327 | +101.1% | 0.00% | 0.0% |
| SDOCQ | Buy | SANDRIDGE ENERGY INC | $10,000 | -44.4% | 5,647 | +33.0% | 0.00% | 0.0% |
| SAND | Sell | SANDSTORM GOLD LTD | $25,000 | -32.4% | 7,359 | -14.8% | 0.00% | -50.0% |
| SLB | Buy | SCHLUMBERGER LTD | $15,000 | +15.4% | 172 | +30.3% | 0.00% | 0.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $23,000 | +35.3% | 119 | +28.0% | 0.00% | 0.0% |
| GORO | Sell | GOLD RESOURCE CORP | $12,000 | -40.0% | 3,412 | -13.5% | 0.00% | 0.0% |
| SHOS | Buy | SEARS HOMETOWN & OUTLET STOR | $19,000 | +11.8% | 1,481 | +32.2% | 0.00% | 0.0% |
| GRT | New | GLIMCHER RLTY TRsh ben int | $21,000 | – | 1,536 | +100.0% | 0.00% | – |
| GSAT | New | GLOBALSTAR INC | $22,000 | – | 7,889 | +100.0% | 0.00% | – |
| GILD | Buy | GILEAD SCIENCES INC | $22,000 | +15.8% | 231 | +30.5% | 0.00% | 0.0% |
| SSEIQ | New | SEVENTY SEVEN ENERGY INC | $11,000 | – | 2,018 | +100.0% | 0.00% | – |
| GE | Buy | GENERAL ELECTRIC CO | $20,000 | +25.0% | 800 | +26.2% | 0.00% | 0.0% |
| GATX | GATX CORP | $19,000 | 0.0% | 330 | 0.0% | 0.00% | 0.0% | |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INCcl a | $21,000 | +10.5% | 771 | +3.4% | 0.00% | 0.0% |
| FTK | Buy | FLOTEK INDS INC DEL | $18,000 | -10.0% | 975 | +26.1% | 0.00% | 0.0% |
| FLML | Buy | FLAMEL TECHNOLOGIES SAsponsored adr | $27,000 | +22.7% | 1,558 | +3.6% | 0.00% | 0.0% |
| BID | Sell | SOTHEBYS | $23,000 | +15.0% | 536 | -2.5% | 0.00% | 0.0% |
| SJI | New | SOUTH JERSEY INDS INC | $22,000 | – | 373 | +100.0% | 0.00% | – |
| FCFS | New | FIRST CASH FINL SVCS INC | $20,000 | – | 367 | +100.0% | 0.00% | – |
| FDML | Buy | FEDERAL MOGUL CORP | $23,000 | +21.1% | 1,405 | +9.0% | 0.00% | 0.0% |
| DAVE | FAMOUS DAVES AMER INC | $22,000 | -4.3% | 852 | 0.0% | 0.00% | 0.0% | |
| FTDCQ | New | FTD COS INC | $21,000 | – | 593 | +100.0% | 0.00% | – |
| EXH | Buy | EXTERRAN HLDGS INC | $19,000 | -13.6% | 570 | +12.9% | 0.00% | 0.0% |
| SGY | Buy | STONE ENERGY CORP | $17,000 | -15.0% | 991 | +52.9% | 0.00% | 0.0% |
| ENTG | Sell | ENTEGRIS INC | $21,000 | 0.0% | 1,580 | -14.2% | 0.00% | 0.0% |
| NPO | ENPRO INDS INC | $21,000 | +5.0% | 330 | 0.0% | 0.00% | 0.0% | |
| GOMO | Sell | SUNGY MOBILE LTDadr rep ord a | $22,000 | -31.2% | 4,314 | -13.2% | 0.00% | -50.0% |
| ECR | New | ECLIPSE RES CORP | $11,000 | – | 1,626 | +100.0% | 0.00% | – |
| SYNA | Buy | SYNAPTICS INC | $23,000 | +15.0% | 340 | +24.5% | 0.00% | 0.0% |
| KODK | EASTMAN KODAK CO | $21,000 | -4.5% | 989 | 0.0% | 0.00% | 0.0% | |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $22,000 | -4.3% | 785 | -21.0% | 0.00% | 0.0% |
| DIS | Buy | DISNEY WALT CO | $22,000 | +37.5% | 229 | +30.9% | 0.00% | 0.0% |
| DGI | Buy | DIGITALGLOBE INC | $24,000 | +14.3% | 782 | +6.4% | 0.00% | 0.0% |
| DEPO | Sell | DEPOMED INC | $22,000 | -4.3% | 1,387 | -6.9% | 0.00% | 0.0% |
| CPS | Buy | COOPER STD HLDGS INC | $23,000 | +9.5% | 400 | +21.2% | 0.00% | 0.0% |
| THRX | Buy | THERAVANCE INC | $22,000 | +37.5% | 1,562 | +61.9% | 0.00% | 0.0% |
| CNW | Buy | CON-WAY INC | $22,000 | +10.0% | 450 | +4.4% | 0.00% | 0.0% |
| TCPTF | Sell | THOMPSON CREEK METALS CO INC | $17,000 | -34.6% | 10,097 | -13.3% | 0.00% | 0.0% |
| MMM | Buy | 3M CO | $21,000 | +50.0% | 129 | +30.3% | 0.00% | 0.0% |
| TSL | Sell | TRINA SOLAR LIMITEDspon adr | $24,000 | -31.4% | 2,639 | -8.2% | 0.00% | -50.0% |
| KO | Buy | COCA COLA CO | $20,000 | +33.3% | 464 | +29.6% | 0.00% | 0.0% |
| CSCO | Buy | CISCO SYS INC | $21,000 | +40.0% | 759 | +30.6% | 0.00% | 0.0% |
| USB | Buy | US BANCORP DEL | $23,000 | +27.8% | 521 | +23.8% | 0.00% | 0.0% |
| PLCE | Sell | CHILDRENS PL RETAIL STORES I | $23,000 | +9.5% | 410 | -7.9% | 0.00% | 0.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $20,000 | +42.9% | 182 | +31.9% | 0.00% | 0.0% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $23,000 | +35.3% | 203 | +23.0% | 0.00% | 0.0% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $21,000 | 0.0% | 762 | +16.2% | 0.00% | 0.0% |
| CSIQ | New | CANADIAN SOLAR INC | $19,000 | – | 787 | +100.0% | 0.00% | – |
| VALE | Buy | VALE S Aadr | $21,000 | -4.5% | 2,623 | +31.0% | 0.00% | 0.0% |
| INXN | Sell | INTERXION HOLDING N.V | $21,000 | -70.4% | 774 | -69.9% | 0.00% | -75.0% |
| TROX | Buy | TRONOX LTD | $22,000 | +15.8% | 908 | +22.2% | 0.00% | 0.0% |
| ABBV | Buy | ABBVIE INC | $22,000 | +57.1% | 329 | +33.2% | 0.00% | 0.0% |
| DHT | Buy | DHT HOLDINGS INC | $26,000 | +36.8% | 3,570 | +17.9% | 0.00% | 0.0% |
| GMLP | Buy | GOLAR LNG PARTNERS LP | $20,000 | 0.0% | 648 | +10.6% | 0.00% | 0.0% |
| STNG | Buy | SCORPIO TANKERS INC | $22,000 | +15.8% | 2,493 | +11.1% | 0.00% | 0.0% |
| SALT | Buy | SCORPIO BULKERS INC | $11,000 | -31.2% | 5,708 | +111.9% | 0.00% | 0.0% |
| WPG | WASHINGTON PRIME GROUP INC | $3,000 | 0.0% | 171 | 0.0% | 0.00% | – | |
| SOL | Sell | RENESOLA LTDspons ads | $5,000 | -64.3% | 3,451 | -25.8% | 0.00% | -100.0% |
| JASO | Sell | JA SOLAR HOLDINGS CO LTDspon adr rep5ord | $9,000 | -52.6% | 1,136 | -43.4% | 0.00% | -100.0% |
| ANVGQ | Sell | ALLIED NEVADA GOLD CORP | $6,000 | -77.8% | 7,153 | -13.2% | 0.00% | -100.0% |
| YGE | Sell | YINGLI GREEN ENERGY HLDG COadr | $9,000 | -47.1% | 3,870 | -27.6% | 0.00% | -100.0% |
| HQCL | Sell | HANWHA SOLARONE CO LTDsponsored adr | $4,000 | -66.7% | 3,390 | -34.4% | 0.00% | -100.0% |
| DQ | Sell | DAQO NEW ENERGY CORPspnsrd adr new | $6,000 | -64.7% | 232 | -40.1% | 0.00% | -100.0% |
| SWFT | Exit | SWIFT TRANSN COcl a | $0 | – | -1,038 | -100.0% | -0.00% | – |
| PFSI | Exit | PENNYMAC FINL SVCS INCcl a | $0 | – | -1,430 | -100.0% | -0.00% | – |
| TTSH | Exit | TILE SHOP HLDGS INC | $0 | – | -1,913 | -100.0% | -0.00% | – |
| MDC | Exit | M D C HLDGS INC | $0 | – | -744 | -100.0% | -0.00% | – |
| ODP | Exit | OFFICE DEPOT INC | $0 | – | -4,202 | -100.0% | -0.00% | – |
| MTH | Exit | MERITAGE HOMES CORP | $0 | – | -522 | -100.0% | -0.00% | – |
| WAC | Exit | WALTER INVT MGMT CORP | $0 | – | -868 | -100.0% | -0.00% | – |
| AXL | Exit | AMERICAN AXLE & MFG HLDGS IN | $0 | – | -1,206 | -100.0% | -0.00% | – |
| ESINQ | Exit | ITT EDUCATIONAL SERVICES INC | $0 | – | -2,484 | -100.0% | -0.00% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -286 | -100.0% | -0.00% | – |
| PVG | Exit | PRETIUM RES INC | $0 | – | -3,141 | -100.0% | -0.00% | – |
| GASS | Exit | STEALTHGAS INC | $0 | – | -2,213 | -100.0% | -0.00% | – |
| WSO | Exit | WATSCO INC | $0 | – | -235 | -100.0% | -0.00% | – |
| VNDA | Exit | VANDA PHARMACEUTICALS INC | $0 | – | -1,784 | -100.0% | -0.00% | – |
| DYN | Exit | DYNEGY INC NEW DEL | $0 | – | -741 | -100.0% | -0.00% | – |
| MTG | Exit | MGIC INVT CORP WIS | $0 | – | -2,678 | -100.0% | -0.00% | – |
| DATA | Exit | TABLEAU SOFTWARE INCcl a | $0 | – | -366 | -100.0% | -0.00% | – |
| ALR | Exit | ALERE INC | $0 | – | -631 | -100.0% | -0.00% | – |
| IDCC | Exit | INTERDIGITAL INC | $0 | – | -501 | -100.0% | -0.00% | – |
| OZM | Exit | OCH ZIFF CAP MGMT GROUPcl a | $0 | – | -1,599 | -100.0% | -0.00% | – |
| ESRT | Exit | EMPIRE ST RLTY TR INCcl a | $0 | – | -1,321 | -100.0% | -0.00% | – |
| KERX | Exit | KERYX BIOPHARMACEUTICALS INC | $0 | – | -1,357 | -100.0% | -0.00% | – |
| CTB | Exit | COOPER TIRE & RUBR CO | $0 | – | -729 | -100.0% | -0.00% | – |
| CRZO | Exit | CARRIZO OIL & GAS INC | $0 | – | -376 | -100.0% | -0.00% | – |
| IMMR | Exit | IMMERSION CORP | $0 | – | -2,050 | -100.0% | -0.00% | – |
| CHS | Exit | CHICOS FAS INC | $0 | – | -1,405 | -100.0% | -0.00% | – |
| GRFS | Exit | GRIFOLS S Asp adr rep b nvt | $0 | – | -1,280 | -100.0% | -0.00% | – |
| NVDQ | Exit | NOVADAQ TECHNOLOGIES INC | $0 | – | -3,402 | -100.0% | -0.00% | – |
| MLNX | Exit | MELLANOX TECHNOLOGIES LTD | $0 | – | -1,141 | -100.0% | -0.00% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -924 | -100.0% | -0.00% | – |
| CX | Exit | CEMEX SAB DE CVspon adr new | $0 | – | -3,767 | -100.0% | -0.00% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -755 | -100.0% | -0.00% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -713 | -100.0% | -0.00% | – |
| KOS | Exit | KOSMOS ENERGY LTD | $0 | – | -4,848 | -100.0% | -0.00% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -683 | -100.0% | -0.00% | – |
| 1338PS | Exit | UBS AG | $0 | – | -2,747 | -100.0% | -0.00% | – |
| GLNG | Exit | GOLAR LNG LTD BERMUDA | $0 | – | -744 | -100.0% | -0.00% | – |
| NKA | Exit | NISKA GAS STORAGE PARTNERS Lunit ltd liabi | $0 | – | -9,170 | -100.0% | -0.01% | – |
| OIBR | Exit | OI S.A.spn adr rep pfd | $0 | – | -308,711 | -100.0% | -0.01% | – |
| EROC | Exit | EAGLE ROCK ENERGY PARTNERS Lunit | $0 | – | -63,118 | -100.0% | -0.01% | – |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -67,826 | -100.0% | -0.01% | – |
| EGO | Exit | ELDORADO GOLD CORP NEW | $0 | – | -33,364 | -100.0% | -0.01% | – |
| GOLD | Exit | RANDGOLD RES LTDadr | $0 | – | -3,294 | -100.0% | -0.01% | – |
| AU | Exit | ANGLOGOLD ASHANTI LTDsponsored adr | $0 | – | -18,620 | -100.0% | -0.01% | – |
| GFI | Exit | GOLD FIELDS LTD NEWsponsored adr | $0 | – | -62,853 | -100.0% | -0.01% | – |
| HMIN | Exit | HOME INNS & HOTELS MGMT INCspon adr | $0 | – | -49,632 | -100.0% | -0.08% | – |
| QRE | Exit | QR ENERGY LPunit ltd prtns | $0 | – | -259,191 | -100.0% | -0.28% | – |
| 2108SC | Exit | EL PASO PIPELINE PARTNERS L | $0 | – | -137,779 | -100.0% | -0.30% | – |
| KMR | Exit | KINDER MORGAN MANAGEMENT LLC | $0 | – | -82,338 | -100.0% | -0.42% | – |
| CFX | Exit | COLFAX CORP | $0 | – | -136,282 | -100.0% | -0.42% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -145,423 | -100.0% | -0.42% | – |
| 4945SC | Exit | KINDER MORGAN ENERGY PARTNERut ltd partner | $0 | – | -88,125 | -100.0% | -0.45% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -180,240 | -100.0% | -0.45% | – |
| AMH | Exit | AMERICAN HOMES 4 RENTcl a | $0 | – | -494,843 | -100.0% | -0.46% | – |
| KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -298,059 | -100.0% | -0.47% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -300,201 | -100.0% | -0.47% | – |
| CCI | Exit | CROWN CASTLE INTL CORP | $0 | – | -111,751 | -100.0% | -0.49% | – |
| ENDP | Exit | ENDO INTL PLC | $0 | – | -138,875 | -100.0% | -0.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ENTERPRISE PRODS PARTNERS L | 21 | Q2 2018 | 2.5% |
| F M C CORP | 21 | Q2 2018 | 4.5% |
| MAGELLAN MIDSTREAM PRTNRS LP | 21 | Q2 2018 | 1.9% |
| PLAINS ALL AMERN PIPELINE L | 21 | Q2 2018 | 1.5% |
| PAN AMERICAN SILVER CORP | 21 | Q2 2018 | 2.2% |
| BANCOLOMBIA S A | 21 | Q2 2018 | 2.7% |
| SOCIEDAD QUIMICA MINERA DE C | 21 | Q2 2018 | 3.4% |
| BUCKEYE PARTNERS L P | 21 | Q2 2018 | 1.2% |
| FACEBOOK INC | 21 | Q2 2018 | 1.8% |
| VECTOR GROUP LTD | 21 | Q2 2018 | 1.2% |
View Global X Management CO LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Aecon Group Inc | February 14, 2023 | 3,065,282 | 5.0% |
| GENESIS ENERGY LP | February 14, 2023 | 6,307,420 | 5.2% |
| Global X Funds | February 14, 2022 | 619,625 | 7.3% |
| Global X Funds | February 14, 2022 | 929,897 | 5.8% |
| Global X Funds | February 14, 2022 | 1,245,759 | 10.0% |
| VANGUARD SCOTTSDALE FUNDS | February 14, 2022 | 9,380,837 | 11.7% |
| BP Midstream Partners LP | February 12, 2021 | 2,846,692 | 5.4% |
| Brookfield Property REIT Inc. | February 12, 2021 | 2,524,254 | 6.4% |
| EXCELLON RESOURCES INC | October 08, 2020 | ? | ? |
| Global X Funds | June 03, 2020 | 40,127 | 4.5% |
View Global X Management CO LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G | 2024-02-14 |
| SC 13G | 2024-02-14 |
| SC 13G | 2024-02-14 |
| SC 13G | 2024-02-14 |
| SC 13G | 2024-02-14 |
| SC 13G | 2024-02-14 |
| SC 13G | 2024-02-14 |
| SC 13G | 2024-02-14 |
| SC 13G | 2024-02-14 |
| 13F-NT | 2024-01-26 |
View Global X Management CO LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.