13F-HR filed by Global X Management CO LLC
Global X Management CO LLC filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-12, with 546 holding rows worth $1,801,035,000.
- Accession
- 0001628280-15-000634
- Filer
- CIK 1432354
- Filed
- 2015-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 546 entries on the cover page, a total value of $1,801,035,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,801,035,000 with VALUE read as thousands by filing date, 13F file number 028-14399. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 801,029 | $28,933,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 1,255,460 | $25,524,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 330,501 | $21,483,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 368,123 | $18,925,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 875,938 | $18,666,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 259,191 | $18,247,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 414,219 | $17,526,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 479,336 | $17,400,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 2,042,820 | $16,833,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 2,175,406 | $16,772,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q109 | COMMON STOCK | 5,206,449 | $16,557,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 413,773 | $16,510,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 989,902 | $15,838,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 935,704 | $15,725,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 327,359 | $15,674,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 1,264,791 | $15,532,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 661,492 | $15,373,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 937,557 | $15,338,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 2,230,846 | $14,880,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 531,209 | $14,784,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 255,741 | $14,585,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 8,234,929 | $14,411,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 158,472 | $14,304,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 310,188 | $13,940,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT IN | 042315101 | COM | 3,754,248 | $13,816,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 165,374 | $13,670,000 | thousands by filing date | |
| RESOURCE CAP CORP REIT | 76120W302 | COM | 2,706,899 | $13,643,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 57,976 | $13,318,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 1,446,219 | $13,233,000 | thousands by filing date | |
| NORTHSTAR REIT | 66704R704 | Common Stock | 736,674 | $12,951,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 249,357 | $12,797,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 321,601 | $12,565,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 172,196 | $12,264,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 389,061 | $12,061,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 149,864 | $11,692,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 292,594 | $11,596,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 150,938 | $11,420,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 4,063,133 | $11,336,000 | thousands by filing date | |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 166,600 | $11,194,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 504,281 | $11,150,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 363,105 | $11,027,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 787,512 | $10,852,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 632,501 | $10,828,000 | thousands by filing date | |
| ONEBEACON INSURANCE GROUP LT | G67742109 | COMMON STOCK | 657,685 | $10,654,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 2,026,074 | $10,353,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 828,054 | $10,160,000 | thousands by filing date | |
| NATIONAL BK GREECE S A | 633643705 | SPN ADR REP 1 SH | 5,668,099 | $10,146,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 1,228,691 | $10,014,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 560,690 | $9,997,000 | thousands by filing date | |
| AMERICAN CAP MTG INVT CORP | 02504A104 | COM | 525,096 | $9,893,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 632,853 | $9,784,000 | thousands by filing date | |
| HOME LN SERVICING SOLUTIONS | G6648D109 | ORD SHS | 497,972 | $9,720,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 270,765 | $9,712,000 | thousands by filing date | |
| DENISON MINES CORP | 91688T104 | COM | 8,613,803 | $9,647,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 1,157,721 | $9,459,000 | thousands by filing date | |
| UR-ENERGY INC | 91688R108 | COM | 10,869,779 | $9,457,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 1,189,286 | $9,169,000 | thousands by filing date | |
| SILVER STD RES INC | 82823L106 | COM | 1,820,767 | $9,113,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 430,165 | $9,072,000 | thousands by filing date | |
| AURICO GOLD INC | 05155C105 | COMMON STOCK-FO | 2,734,847 | $8,970,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P | 96950F104 | COM UNIT L P | 200,256 | $8,961,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 954,673 | $8,783,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 498,005 | $8,770,000 | thousands by filing date | |
| ARCELORMITTAL | L0302D178 | PREFERRED STOCK | 500,481 | $8,658,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 321,208 | $8,502,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 588,195 | $8,305,000 | thousands by filing date | |
| IRON MTN INC NEW REIT | 462846106 | COM | 210,494 | $8,138,000 | thousands by filing date | |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 1,047,434 | $8,034,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 148,478 | $7,963,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 33,618 | $7,664,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 154,365 | $7,606,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 70,825 | $7,511,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 149,355 | $7,347,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 147,254 | $7,332,000 | thousands by filing date | |
| REGENCY ENERGY PARTNERS ML | 75885Y107 | COM | 304,666 | $7,312,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 83,336 | $7,290,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 880,277 | $7,271,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 291,262 | $7,264,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 171,588 | $7,262,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 153,638 | $7,261,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 111,799 | $7,185,000 | thousands by filing date | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 183,197 | $7,106,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 103,824 | $7,101,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 202,803 | $7,080,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 191,792 | $7,075,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 262,556 | $7,071,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 184,087 | $7,070,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 150,534 | $7,046,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 200,873 | $7,033,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 111,549 | $7,021,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 176,587 | $6,989,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 173,876 | $6,978,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 120,149 | $6,970,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 45,751 | $6,957,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 197,333 | $6,940,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 136,666 | $6,925,000 | thousands by filing date | |
| STONEMOR PARTNERS LP | 86183Q100 | COMMON STOCK | 267,112 | $6,883,000 | thousands by filing date | |
| ACCESS MIDSTREAM PARTNERS L | 00434L109 | UNIT | 126,788 | $6,872,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 54,813 | $6,868,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 35,313 | $6,800,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 157,928 | $6,797,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 89,385 | $6,766,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 120,686 | $6,760,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 349,453 | $6,748,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 107,769 | $6,744,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 31,708 | $6,739,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 26,159 | $6,734,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 158,814 | $6,731,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 305,581 | $6,726,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 230,409 | $6,714,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 99,544 | $6,677,000 | thousands by filing date | |
| Empire District Electric Co/Th | 291641108 | COM | 224,182 | $6,667,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 321,498 | $6,658,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 322,224 | $6,602,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 104,561 | $6,583,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 121,456 | $6,572,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 43,897 | $6,528,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 276,339 | $6,527,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 156,214 | $6,527,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 65,936 | $6,518,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 108,509 | $6,506,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 67,650 | $6,505,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 82,507 | $6,493,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 229,760 | $6,477,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 74,623 | $6,470,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 156,751 | $6,461,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 97,046 | $6,406,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 127,777 | $6,376,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 180,233 | $6,371,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 92,053 | $6,351,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 213,484 | $6,349,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 5,560 | $6,340,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 86,562 | $6,323,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 57,098 | $6,302,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 75,016 | $6,267,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 123,835 | $6,255,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 155,023 | $6,254,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 126,950 | $6,235,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 342,766 | $6,225,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 170,571 | $6,197,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 64,498 | $6,180,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 74,851 | $6,177,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 32,002 | $6,166,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 277,525 | $6,156,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 169,019 | $6,140,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 1,221,512 | $6,132,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 132,247 | $6,101,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 104,810 | $6,096,000 | thousands by filing date | |
| Targa Resources Partners, LP | 87611X105 | LTD | 127,018 | $6,082,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 57,181 | $5,943,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 80,032 | $5,908,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 45,255 | $5,902,000 | thousands by filing date | |
| ROCKWOOD HLDGS INC | 774415103 | COM | 74,794 | $5,894,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 39,292 | $5,849,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 136,282 | $5,812,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 134,292 | $5,795,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 238,530 | $5,682,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 290,121 | $5,669,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 68,953 | $5,616,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 219,314 | $5,571,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 164,942 | $5,540,000 | thousands by filing date | |
| 38259p508 | COM | 10,344 | $5,489,000 | thousands by filing date | ||
| SPRINT CORP | 85207U105 | COM SER 1 | 1,320,602 | $5,480,000 | thousands by filing date | |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 249,318 | $5,480,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 96,172 | $5,462,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 94,355 | $5,449,000 | thousands by filing date | |
| APOLLO RESIDENTIAL MORTGAGE | 03763V102 | COM | 340,090 | $5,363,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 47,660 | $5,346,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 113,939 | $5,330,000 | thousands by filing date | |
| ROYAL BANK OF SCOTLAND GROUP PLC | 780097713 | PREFERRED STOCK | 208,507 | $5,315,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 221,921 | $5,299,000 | thousands by filing date | |
| BARCLAYS BANK PLC 8.125% P | 06739H362 | ADR PFD SR 5 | 200,184 | $5,221,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 1,941,594 | $5,165,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 39,242 | $5,010,000 | thousands by filing date | |
| URANIUM RESOURCES INC | 916901606 | COM | 2,670,425 | $4,967,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 108,304 | $4,920,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 48,210 | $4,780,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 2,189,082 | $4,728,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 3,611,162 | $4,695,000 | thousands by filing date | |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 262,968 | $4,683,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 4,214,357 | $4,678,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 131,283 | $4,668,000 | thousands by filing date | |
| ELLINGTON FINANCIAL LLC | 288522303 | COM | 227,618 | $4,543,000 | thousands by filing date | |
| CTC MEDIA INC | 12642X106 | COM | 909,215 | $4,428,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 80,346 | $4,397,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 91,133 | $4,367,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 48,856 | $4,299,000 | thousands by filing date | |
| MEMORIAL PRODUCTION PARTNERS | 586048100 | COMMON STOCK | 294,089 | $4,291,000 | thousands by filing date | |
| EV ENERGY PARTNERS LP | 26926V107 | COM UNITS | 219,575 | $4,231,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 130,875 | $3,954,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 89,659 | $3,803,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 204,966 | $3,681,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 63,139 | $3,597,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 396,640 | $3,590,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 75,446 | $3,433,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 117,292 | $3,403,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 261,877 | $3,169,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 47,523 | $2,963,000 | thousands by filing date | |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 49,789 | $2,930,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 363,939 | $2,861,000 | thousands by filing date | |
| Crestwood Mid Lp New | 226378107 | UNIT LTD PARTNER | 187,900 | $2,852,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 199,953 | $2,847,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 56,827 | $2,756,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H776 | SP ADR 7.1%PF3 | 103,098 | $2,661,000 | thousands by filing date | |
| ROYAL BANK SCOTLAND GRP PLC 6.6% PFD SER B | 780097739 | PFD | 106,876 | $2,656,000 | thousands by filing date | |
| PARAMOUNT GOLD & SILVER CORP | 69924P102 | COM | 2,566,643 | $2,618,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 60,102 | $2,598,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 145,329 | $2,582,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 53,104 | $2,567,000 | thousands by filing date | |
| ATLAS PIPELINE PARTNERS LP | 049392103 | UNIT L P INT | 91,225 | $2,487,000 | thousands by filing date | |
| ATLAS ENERGY LP | 04930A104 | COM UNITS LP | 72,994 | $2,274,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H511 | ADS7.75%PFD S4 | 86,137 | $2,235,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 288,183 | $2,176,000 | thousands by filing date | |
| ROYAL BK SCOTLAND GROUP PL | 780097754 | ADR PREF SHS Q | 83,480 | $2,116,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 9,510 | $2,115,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 29,214 | $2,108,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 713,491 | $2,105,000 | thousands by filing date | |
| EQUITY COMWLTH | 294628409 | CUM PFD E 7.25% | 82,039 | $2,092,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 64,240 | $2,056,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 48,806 | $2,018,000 | thousands by filing date | |
| NORTHERN TIER ENERGY LP | 665826103 | COM UN REPR PART | 89,371 | $1,979,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 34,796 | $1,968,000 | thousands by filing date | |
| EXETER RES CORP | 301835104 | COM | 3,234,719 | $1,908,000 | thousands by filing date | |
| GREAT PANTHER MINING | 39115V101 | COM | 3,009,225 | $1,851,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 42,846 | $1,845,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 65,690 | $1,839,000 | thousands by filing date | |
| LinnCo, LLC | 535782106 | LTD | 176,570 | $1,831,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 16,249 | $1,684,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 23,138 | $1,595,000 | thousands by filing date | |
| INTERNATIONAL TOWER HILL MIN | 46050R102 | COM | 3,386,908 | $1,524,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 75,465 | $1,475,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 83,719 | $1,474,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 30,312 | $1,473,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 50,784 | $1,432,000 | thousands by filing date | |
| Crestwood Equity Partners | 226344109 | COM | 168,709 | $1,367,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 8,525 | $1,366,000 | thousands by filing date | |
| KING DIGITAL ENTMT PLC | G5258J109 | ORD SHS | 85,870 | $1,319,000 | thousands by filing date | |
| RUBICON MINERALS CORP | 780911103 | COM | 1,355,631 | $1,315,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 22,640 | $1,296,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 222,712 | $1,205,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 379,943 | $1,178,000 | thousands by filing date | |
| OILTANKING PARTNERS L P | 678049107 | UNIT LTD | 24,173 | $1,126,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 14,498 | $1,065,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 51,991 | $1,061,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 23,405 | $1,024,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 62,054 | $986,000 | thousands by filing date | |
| HOMEINNS HOTEL GROUP | 43742E102 | SPONSORED ADR | 32,792 | $984,000 | thousands by filing date | |
| E-COMMERCE CHINA DANGDANG IN | 26833A105 | SPN ADS COM A | 96,990 | $901,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 16,638 | $885,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 37,456 | $875,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 18,916 | $856,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 43,502 | $842,000 | thousands by filing date | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 77,399 | $804,000 | thousands by filing date | |
| BBVA BANCO FRANCES S A | 07329M100 | CMN | 58,004 | $800,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 26,491 | $792,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 12,080 | $753,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 21,293 | $752,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 2,673 | $728,000 | thousands by filing date | |
| ALEXCO RESOURCE CORP | 01535P106 | COM | 1,394,438 | $725,000 | thousands by filing date | |
| ANGIES LIST INC | 034754101 | COM | 116,284 | $724,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 51,050 | $709,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 15,408 | $703,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 7,260 | $688,000 | thousands by filing date | |
| TASEKO MINES LTD COM | 876511106 | Stock | 634,013 | $653,000 | thousands by filing date | |
| VANGUARD | 92205F106 | Domestic Common | 43,087 | $649,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 17,378 | $640,000 | thousands by filing date | |
| RENREN INC | 759892102 | SPONSORED ADR | 248,944 | $625,000 | thousands by filing date | |
| NUSTAR GP HOLDINGS LLC | 67059L102 | COMMON STOCK | 17,848 | $614,000 | thousands by filing date | |
| JIVE SOFTWARE INC | 47760A108 | COM | 99,941 | $603,000 | thousands by filing date | |
| TERRA NITROGEN CO L P | 881005201 | COM UNIT | 5,872 | $603,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 30,911 | $599,000 | thousands by filing date | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 14,930 | $567,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 29,064 | $554,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 24,378 | $541,000 | thousands by filing date | |
| UNITED ONLINE INC | 911268209 | COM NEW | 36,683 | $534,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 4,209 | $530,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,636 | $529,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 33,530 | $519,000 | thousands by filing date | |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 11,617 | $519,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 6,345 | $514,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,704 | $510,000 | thousands by filing date | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 143,041 | $501,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 49,914 | $500,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 12,327 | $493,000 | thousands by filing date | |
| PETROBRAS ARGENTINA SA-B | 71646J109 | CMN | 94,704 | $468,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 74,470 | $463,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 24,278 | $450,000 | thousands by filing date | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 41,856 | $422,000 | thousands by filing date | |
| IRSA INVERSIONES Y REP S A SPON GDS ECH 10 | 450047204 | ADR | 27,236 | $419,000 | thousands by filing date | |
| EXTERRAN PARTNERS LP | 30225N105 | COM UNITS | 18,846 | $407,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 25,348 | $406,000 | thousands by filing date | |
| PHILIPPINE LONG DISTANCE TEL | 718252604 | SPONSORED ADR | 6,407 | $405,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 88,488 | $404,000 | thousands by filing date | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 14,214 | $389,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 16,565 | $387,000 | thousands by filing date | |
| VALERO ENERGY PARTNERS LP | 91914J102 | COM UNT REP LP | 8,756 | $379,000 | thousands by filing date | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 21,230 | $361,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 44,731 | $347,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 13,365 | $341,000 | thousands by filing date | |
| APCO OIL & GAS INTERNATIONAL | g0471f109 | SHS | 24,243 | $340,000 | thousands by filing date | |
| CPFL ENERGIA SA SPONS ADR | 126153105 | SPONS ADR | 24,764 | $336,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,828 | $330,000 | thousands by filing date | |
| ATLAS RESOURCE PARTNERS LP | 04941A101 | COM UNT LTD PR | 30,847 | $330,000 | thousands by filing date | |
| NATURAL RESOURCE PARTNERS L | 63900P103 | COM UNIT L P | 35,726 | $330,000 | thousands by filing date | |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 26,687 | $324,000 | thousands by filing date | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 12,027 | $323,000 | thousands by filing date | |
| ROSE ROCK MIDSTREAM LP | 777149105 | COM U REP LTD | 7,086 | $322,000 | thousands by filing date | |
| ENEL GENERACION CHILE S A | 29244T101 | SPONSORED ADR | 6,935 | $310,000 | thousands by filing date | |
| EMPRESA DIST Y COMERCIAL NOR | 29244A102 | SPON ADR | 32,391 | $304,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 6,327 | $296,000 | thousands by filing date | |
| LEGACY RESERVES LP | 524707304 | UNIT LP INT | 24,851 | $284,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 8,531 | $281,000 | thousands by filing date | |
| BIT MINING LIMITED | 33829R100 | SPON ADR REP A | 15,206 | $264,000 | thousands by filing date | |
| LATAM AIRLS GROUP S A | 51817R106 | SPONSORED ADR | 21,465 | $257,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 6,814 | $251,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 13,626 | $247,000 | thousands by filing date | |
| WESTERN REFNG LOGISTICS LP | 95931Q205 | COM UNIT REP LTP | 7,753 | $236,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 32,822 | $206,000 | thousands by filing date | |
| QEP MIDSTREAM PARTNERS LP | 74735R115 | COM | 12,022 | $202,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 10,022 | $198,000 | thousands by filing date | |
| ULTRALIFE CORP | 903899102 | COM | 61,835 | $194,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 24,041 | $193,000 | thousands by filing date | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 44,490 | $191,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 53,180 | $189,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 36,880 | $183,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 2,562 | $177,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 12,918 | $173,000 | thousands by filing date | |
| E HOUSE CHINA HLDGS LTD | 26852W103 | ADR | 23,703 | $172,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 4,549 | $165,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 32,806 | $165,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 17,182 | $164,000 | thousands by filing date | |
| TRANSMONTAIGNE PARTNERS L P | 89376V100 | COM UNIT L P | 5,195 | $164,000 | thousands by filing date | |
| FORESIGHT ENERGY LP | 34552U104 | COM UNT RP INT | 8,943 | $151,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 71,925 | $150,000 | thousands by filing date | |
| DEMAND MEDIA INC | 24802N208 | Cmn | 23,366 | $143,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 8,931 | $132,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 9,754 | $127,000 | thousands by filing date | |
| CORPBANCA | 21987A209 | SPONSORED ADR | 6,866 | $122,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTLG S A | 38045R107 | SP ADR REP PFD | 21,007 | $121,000 | thousands by filing date | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 54,257 | $116,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 14,925 | $113,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 4,462 | $109,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 5,104 | $99,000 | thousands by filing date | |
| OI SA-ADR | 670851401 | Com | 29,821 | $95,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 3,852 | $94,000 | thousands by filing date | |
| ALON USA PARTNERS LP UNIT LTD PARTNERSHIP INT | 02052T109 | COM | 6,116 | $79,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 1,651 | $76,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 1,081 | $72,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 2,218 | $69,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 885 | $67,000 | thousands by filing date | |
| GAFISA S A | 362607301 | SPONS ADR | 43,464 | $67,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 1,371 | $65,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 4,956 | $65,000 | thousands by filing date | |
| TORNIER NV | N87237108 | COMMON STOCK-FO | 2,564 | $65,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 2,266 | $64,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 870 | $63,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 343 | $63,000 | thousands by filing date | |
| CHINA FIN ONLINE CO LTD | 169379104 | SPONSORED ADR | 11,889 | $63,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 22,858 | $62,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 342 | $62,000 | thousands by filing date | |
| TALISMAN ENERGY INC | 87425E103 | COM | 7,953 | $62,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 837 | $60,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 1,382 | $59,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 2,098 | $59,000 | thousands by filing date | |
| CHINACACHE INTL HLDG LTD | 16950M107 | SPON ADR | 6,408 | $59,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 1,308 | $58,000 | thousands by filing date | |
| RTI INTL METALS INC | 74973W107 | COM | 2,275 | $57,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 4,098 | $55,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 515 | $52,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 4,475 | $49,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 6,902 | $47,000 | thousands by filing date | |
| NEVSUN RES LTD | 64156L101 | COM | 11,970 | $47,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 406 | $46,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 1,577 | $46,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 796 | $46,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 917 | $46,000 | thousands by filing date | |
| PROGRESSIVE WASTE SOLUTIONS | 74339G101 | COM | 1,517 | $46,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 646 | $45,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,024 | $45,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 789 | $45,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 907 | $45,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 1,356 | $43,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 1,602 | $43,000 | thousands by filing date | |
| Breitburn Energy Ptnr Lp | 106776107 | COM UT LTD PTN | 6,207 | $43,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 1,597 | $42,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,097 | $42,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 1,256 | $42,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 4,557 | $42,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 789 | $41,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 1,051 | $41,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 2,906 | $40,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,284 | $40,000 | thousands by filing date | |
| WESTMORELAND COAL CO XXX | 960878106 | COM | 1,191 | $40,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 3,658 | $39,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 808 | $37,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 386 | $36,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 291 | $35,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 845 | $35,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 389 | $34,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 18,029 | $34,000 | thousands by filing date | |
| AVALON RARE METALS INC | 053470100 | COM | 183,687 | $34,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 285 | $32,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 182 | $29,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 244 | $29,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 287 | $29,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 821 | $29,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 445 | $29,000 | thousands by filing date | |
| ALBERTSONS CO SHS CL A CLASS CLASS A | 039380100 | COM | 15,976 | $28,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 742 | $27,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 310 | $27,000 | thousands by filing date | |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 16,331 | $27,000 | thousands by filing date | |
| FLAMEL TECHNOLOGIES-SP ADR | 338488109 | SPON | 1,558 | $27,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,463 | $26,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 247 | $26,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 3,570 | $26,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 167 | $25,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 541 | $25,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 96 | $25,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 451 | $25,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 456 | $25,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 7,359 | $25,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 382 | $25,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 185 | $24,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 402 | $24,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 1,428 | $24,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 411 | $24,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 782 | $24,000 | thousands by filing date | |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 2,639 | $24,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 251 | $23,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 244 | $23,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 119 | $23,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 521 | $23,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 410 | $23,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 340 | $23,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 980 | $23,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 536 | $23,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 203 | $23,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 400 | $23,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 847 | $23,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 1,025 | $23,000 | thousands by filing date | |
| FEDERAL MOGUL CORP | 313549404 | COM | 1,405 | $23,000 | thousands by filing date | |
| HARBINGER GROUP INC | 41146A106 | COM | 1,608 | $23,000 | thousands by filing date | |
| LIBBEY INC | 529898108 | COM | 723 | $23,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 329 | $22,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 231 | $22,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 215 | $22,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 230 | $22,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 229 | $22,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 785 | $22,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 757 | $22,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 425 | $22,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 310 | $22,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 373 | $22,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 1,008 | $22,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 145 | $22,000 | thousands by filing date | |
| THERAVANCE INC | 88338T104 | COMMON STOCK | 1,562 | $22,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 2,493 | $22,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 7,889 | $22,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 830 | $22,000 | thousands by filing date | |
| RYLAND GROUP INC | 783764103 | COM | 570 | $22,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 908 | $22,000 | thousands by filing date | |
| LIFE TIME FITNESS INC | 53217R207 | COM | 388 | $22,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 981 | $22,000 | thousands by filing date | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 797 | $22,000 | thousands by filing date | |
| MARIN SOFTWARE INC | 56804T106 | COM | 2,577 | $22,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 1,387 | $22,000 | thousands by filing date | |
| CON-WAY INC | 205944101 | COM | 450 | $22,000 | thousands by filing date | |
| NORTEK INC | 656559309 | COM NEW | 266 | $22,000 | thousands by filing date | |
| FAMOUS DAVE'S OF AMERICA | 307068106 | COM | 852 | $22,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 972 | $22,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 1,669 | $22,000 | thousands by filing date | |
| SUNGY MOBILE LTD | 86737M100 | ADR | 4,314 | $22,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 69 | $21,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 759 | $21,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 246 | $21,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 2,623 | $21,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 248 | $21,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 1,580 | $21,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 607 | $21,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 129 | $21,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 1,406 | $21,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 330 | $21,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 989 | $21,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 1,130 | $21,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 762 | $21,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 771 | $21,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 463 | $21,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 774 | $21,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 749 | $21,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 1,173 | $21,000 | thousands by filing date | |
| HOMEAWAY INC | 43739Q100 | COM | 698 | $21,000 | thousands by filing date | |
| GLIMCHER RLTY TR | 379302102 | SH BEN INT | 1,536 | $21,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 1,670 | $21,000 | thousands by filing date | |
| HEARTLAND PMT SYS INC | 42235N108 | COM | 396 | $21,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 1,229 | $21,000 | thousands by filing date | |
| FTD COS INC | 30281V108 | COM | 593 | $21,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 464 | $20,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 217 | $20,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 453 | $20,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 222 | $20,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001628280-15-000634 | this filing | 2015-02-12 | acceptance time not in the bulk data set |