0001432354-14-000017.txt : 20140507
0001432354-14-000017.hdr.sgml : 20140507
20140507144738
ACCESSION NUMBER: 0001432354-14-000017
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140331
FILED AS OF DATE: 20140507
DATE AS OF CHANGE: 20140507
EFFECTIVENESS DATE: 20140507
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Global X Management CO LLC
CENTRAL INDEX KEY: 0001432354
IRS NUMBER: 223978238
STATE OF INCORPORATION: DE
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-14399
FILM NUMBER: 14820469
BUSINESS ADDRESS:
STREET 1: 623 FIFTH AVENUE
STREET 2: 15TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10022
BUSINESS PHONE: 212-644-6110
MAIL ADDRESS:
STREET 1: 623 FIFTH AVENUE
STREET 2: 15TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10022
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0
0
QUALCOMM INC
COM
747525103
28
358
SH
SOLE
358
0
0
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
32
606
SH
SOLE
606
0
0
VERISIGN INC
COM
92343E102
9692
179777
SH
SOLE
179777
0
0
CHINACACHE INTL HLDG LTD
SPON ADR
16950M107
112
5454
SH
SOLE
5454
0
0
21VIANET GROUP INC
SPONSORED ADR
90138A103
800
27890
SH
SOLE
27890
0
0
ANGIES LIST INC
COM
034754101
1932
158590
SH
SOLE
158590
0
0
DEMAND MEDIA INC
COM
24802N109
803
165652
SH
SOLE
165652
0
0
GROUPON IN
COM CL A
399473107
5504
702028
SH
SOLE
702028
0
0
LINKEDIN CORP
COM CL A
53578A108
12280
66402
SH
SOLE
66402
0
0
NUTRI SYS INC NEW
0
67069D108
1581
104941
SH
SOLE
104941
0
0
PANDORA MEDIA INC
COM
698354107
15664
516622
SH
SOLE
516622
0
0
RENREN INC
SPONSORED ADR
759892102
1430
437250
SH
SOLE
437250
0
0
ZYNGA INC
CL A
98986T108
8288
1927534
SH
SOLE
1927534
0
0
YANDEX N V
SHS CLASS A
N97284108
5606
185675
SH
SOLE
185675
0
0
CENTURYLINK INC
COM
156700106
1597
48634
SH
SOLE
48634
0
0
PARAMOUNT GOLD & SILVER CORP
COM
69924P102
2273
1848342
SH
SOLE
1848342
0
0
AUTONAVI HLDGS LTD
SPONSORED ADR
05330F106
150
7484
SH
SOLE
7484
0
0
BANK OF AMERICA CORPORATION
COM
060505104
25
1463
SH
SOLE
1463
0
0
GOLDMAN SACHS GROUP INC COM
0
38141G104
19
119
SH
SOLE
119
0
0
EXXON MOBIL CORP
COM
30231G102
38
386
SH
SOLE
386
0
0
PROLOGIS INC COM
0
74340W103
56
1382
SH
SOLE
1382
0
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
357
7101
SH
SOLE
7101
0
0
GENERAL GROWTH PPTYS INC NEW
COM
370023103
57
2600
SH
SOLE
2600
0
0
CITIGROUP INC
COM NEW
172967424
9638
202486
SH
SOLE
202486
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
21
167
SH
SOLE
167
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
379
3354
SH
SOLE
3354
0
0
VISA INC
COM CL A
92826C839
21
96
SH
SOLE
96
0
0
PHILIP MORRIS INTL INC
COM
718172109
1590
19417
SH
SOLE
19417
0
0
MERCK & CO INC NEW
COM
58933Y105
1554
27382
SH
SOLE
27382
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
74
1010
SH
SOLE
1010
0
0
AT&T INC
COM
00206R102
1642
46833
SH
SOLE
46833
0
0
HCP INC
COM
40414L109
45
1150
SH
SOLE
1150
0
0
CHEVRON CORP NEW
COM
166764100
1630
13707
SH
SOLE
13707
0
0
3M CO
COM
88579Y101
23
170
SH
SOLE
170
0
0
ALTRIA GROUP INC
COM
02209S103
1627
43465
SH
SOLE
43465
0
0
BHP BILLITON LTD
SPONSORED ADR
088606108
38
555
SH
SOLE
555
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
48
861
SH
SOLE
861
0
0
JPMORGAN CHASE & CO
COM
46625H100
10380
170977
SH
SOLE
170977
0
0
US BANCORP DEL
COM NEW
902973304
22
521
SH
SOLE
521
0
0
WAL MART STORES INC
COM
931142103
19
246
SH
SOLE
246
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
24
203
SH
SOLE
203
0
0
UNION PAC CORP
COM
907818108
23
122
SH
SOLE
122
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
1539
32349
SH
SOLE
32349
0
0
PUBLIC STORAGE
COM
74460D109
58
343
SH
SOLE
343
0
0
PEPSICO INC
COM
713448108
19
230
SH
SOLE
230
0
0
PFIZER INC
COM
717081103
20
610
SH
SOLE
610
0
0
HOME DEPOT INC
COM
437076102
20
247
SH
SOLE
247
0
0
SCHLUMBERGER LTD
COM
806857108
26
267
SH
SOLE
267
0
0
POTASH CORP SASK INC
COM
73755L107
1013
27972
SH
SOLE
27972
0
0
PROCTER & GAMBLE CO
COM
742718109
10333
128200
SH
SOLE
128200
0
0
GENERAL ELECTRIC CO
COM
369604103
21
800
SH
SOLE
800
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
56
966
SH
SOLE
966
0
0
MCDONALDS CORP
COM
580135101
21
217
SH
SOLE
217
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
21
109
SH
SOLE
109
0
0
JOHNSON & JOHNSON
COM
478160104
21
215
SH
SOLE
215
0
0
AMERICAN EXPRESS CO
COM
025816109
23
251
SH
SOLE
251
0
0
DISNEY WALT CO
COM DISNEY
254687106
23
293
SH
SOLE
293
0
0
COCA COLA CO
COM
191216100
18
464
SH
SOLE
464
0
0
CVS CAREMARK CORPORATION
COM
126650100
24
326
SH
SOLE
326
0
0
BOEING CO
COM
097023105
9609
76573
SH
SOLE
76573
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
21
402
SH
SOLE
402
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
56
342
SH
SOLE
342
0
0
WELLS FARGO & CO NEW
COM
949746101
22
451
SH
SOLE
451
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
24
287
SH
SOLE
287
0
0
VENTAS INC
COM
92276F100
45
751
SH
SOLE
751
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
27
275
SH
SOLE
275
0
0
YELP INC
CL A
985817105
8297
107854
SH
SOLE
107854
0
0
ARMOUR RESIDENTIAL REIT INC
COM
042315101
9565
2321631
SH
SOLE
2321631
0
0
VIMPELCOM LTD
SPONSORED ADR
92719A106
28
3054
SH
SOLE
3054
0
0
DELPHI AUTOMOTIVE PLC
SHS
G27823106
10423
153597
SH
SOLE
153597
0
0
OI S.A.
SPN ADR REP PFD
670851203
100
74825
SH
SOLE
74825
0
0
ALLIANCE RES PARTNER L P
UT LTD PART
01877R108
1136
13504
SH
SOLE
13504
0
0
AMERIGAS PARTNERS L P
UNIT L P INT
030975106
1957
46327
SH
SOLE
46327
0
0
ATLAS PIPELINE PARTNERS LP
UNIT L P INT
049392103
1673
52106
SH
SOLE
52106
0
0
BOARDWALK PIPELINE PARTNERS
UT LTD PARTNER
096627104
1130
84288
SH
SOLE
84288
0
0
BREITBURN ENERGY PARTNERS LP
COM UT LTD PTN
106776107
1197
59939
SH
SOLE
59939
0
0
BUCKEYE PARTNERS L P
UNIT LTD PARTN
118230101
5451
72629
SH
SOLE
72629
0
0
EV ENERGY PARTNERS LP
COM UNITS
26926V107
1639
48944
SH
SOLE
48944
0
0
EL PASO PIPELINE PARTNERS L
COM UNIT LPI
283702108
2958
97319
SH
SOLE
97319
0
0
ENBRIDGE ENERGY PARTNERS L P
COM
29250R106
5268
192187
SH
SOLE
192187
0
0
ENERGY TRANSFER PRTNRS L P
UNIT LTD PARTN
29273R109
7191
133694
SH
SOLE
133694
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
19841
286052
SH
SOLE
286052
0
0
GENESIS ENERGY L P
UNIT LTD PARTN
371927104
2667
49203
SH
SOLE
49203
0
0
KINDER MORGAN ENERGY PARTNER
UT LTD PARTNER
494550106
3960
53545
SH
SOLE
53545
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
6593
94530
SH
SOLE
94530
0
0
MARKWEST ENERGY PARTNERS L P
UNIT LTD PARTN
570759100
4796
73423
SH
SOLE
73423
0
0
NATURAL RESOURCE PARTNERS L
COM UNIT L P
63900P103
711
44658
SH
SOLE
44658
0
0
NUSTAR ENERGY LP
UNIT COM
67058H102
3075
55957
SH
SOLE
55957
0
0
ONEOK PARTNERS LP
UNIT LTD PARTN
68268N103
5743
107247
SH
SOLE
107247
0
0
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
5997
108806
SH
SOLE
108806
0
0
REGENCY ENERGY PARTNERS L P
COM UNITS L P
75885Y107
5358
196823
SH
SOLE
196823
0
0
SPECTRA ENERGY PARTNERS LP
COM
84756N109
2138
43686
SH
SOLE
43686
0
0
SUBURBAN PROPANE PARTNERS L
UNIT LTD PARTN
864482104
1592
38332
SH
SOLE
38332
0
0
SUNOCO LOGISTICS PRTNRS L P
COM UNITS
86764L108
4677
51461
SH
SOLE
51461
0
0
TC PIPELINES LP
UT COM LTD PRT
87233Q108
3146
65641
SH
SOLE
65641
0
0
TARGA RESOURCES PARTNERS LP
COM UNIT
87611X105
3871
68798
SH
SOLE
68798
0
0
WESTERN GAS PARTNERS LP
COM UNIT LP IN
958254104
3031
45799
SH
SOLE
45799
0
0
WILLIAMS PARTNERS L P
COM UNIT L P
96950F104
4779
93825
SH
SOLE
93825
0
0
MCEWEN MNG INC
COM
58039P107
7659
3231461
SH
SOLE
3231461
0
0
CHANGYOU COM LTD
ADS REP CL A
15911M107
439
14880
SH
SOLE
14880
0
0
FACEBOOK INC
CL A
30303M102
26713
443443
SH
SOLE
443443
0
0
SABRA HEALTH CARE REIT INC
COM
78573L106
8401
301227
SH
SOLE
301227
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
9970
199357
SH
SOLE
199357
0
0
CIT GROUP INC
COM NEW
125581801
10234
208773
SH
SOLE
208773
0
0
CANADIAN PAC RY LTD
COM
13645T100
9604
63846
SH
SOLE
63846
0
0
CELANESE CORP DEL
COM SER A
150870103
10568
190381
SH
SOLE
190381
0
0
CROWN CASTLE INTL CORP
COM
228227104
9897
134141
SH
SOLE
134141
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
10105
286518
SH
SOLE
286518
0
0
LOCKHEED MARTIN CORP
COM
539830109
10075
61722
SH
SOLE
61722
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
9754
151714
SH
SOLE
151714
0
0
NATIONSTAR MTG HLDGS INC
COM
63861C109
11114
342382
SH
SOLE
342382
0
0
QUAD / GRAPHICS INC
COM CL A
747301109
24
1017
SH
SOLE
1017
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
9501
337037
SH
SOLE
337037
0
0
TARGA RES CORP
COM
87612G101
2964
29862
SH
SOLE
29862
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
10365
176254
SH
SOLE
176254
0
0
TURQUOISE HILL RES LTD
COM
900435108
1773
532531
SH
SOLE
532531
0
0
APCO OIL & GAS INTERNATIONAL
SHS
G0471F109
74
5088
SH
SOLE
5088
0
0
ALPHA NATURAL RESOURCES INC
COM
02076X102
83
19625
SH
SOLE
19625
0
0
ARCH COAL INC
COM
039380100
92
19073
SH
SOLE
19073
0
0
CLOUD PEAK ENERGY INC
COM
18911Q102
115
5426
SH
SOLE
5426
0
0
MOLYCORP INC DEL
COM
608753109
66
14148
SH
SOLE
14148
0
0
RTI INTL METALS INC
COM
74973W107
75
2705
SH
SOLE
2705
0
0
STILLWATER MNG CO
COM
86074Q102
164
11042
SH
SOLE
11042
0
0
ACCESS MIDSTREAM PARTNERS L
UNIT
00434L109
4988
86669
SH
SOLE
86669
0
0
CATAMARAN CORP
COM
148887102
8493
189748
SH
SOLE
189748
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
57
697
SH
SOLE
697
0
0
MASTERCARD INC
CL A
57636Q104
9447
126468
SH
SOLE
126468
0
0
FRANKLIN STREET PPTYS CORP
COM
35471R106
8613
683595
SH
SOLE
683595
0
0
BARCLAYS BANK PLC
ADR PFD SR 5
06739H362
2349
90306
SH
SOLE
90306
0
0
BARCLAYS BANK PLC
ADS7.75%PFD S4
06739H511
1018
39252
SH
SOLE
39252
0
0
BARCLAYS BANK PLC
SP ADR 7.1%PF3
06739H776
1207
47029
SH
SOLE
47029
0
0
AGRIUM INC
COM
008916108
928
9520
SH
SOLE
9520
0
0
BP PLC
SPONSORED ADR
055622104
29
608
SH
SOLE
608
0
0
NORTEK INC
COM NEW
656559309
26
312
SH
SOLE
312
0
0
JA SOLAR HOLDINGS CO LTD
SPON ADR REP5ORD
466090206
19
1876
SH
SOLE
1876
0
0
LATAM AIRLS GROUP S A
SPONSORED ADR
51817R106
401
26634
SH
SOLE
26634
0
0
CHENIERE ENERGY PARTNERS LP
COM UNIT
16411Q101
631
21045
SH
SOLE
21045
0
0
MONDELEZ INTL INC
CL A
609207105
10084
291876
SH
SOLE
291876
0
0
JIVE SOFTWARE INC
COM
47760A108
1084
135329
SH
SOLE
135329
0
0
ROYAL BK SCOTLAND GROUP PLC
SP ADR PREF T
780097713
2561
102753
SH
SOLE
102753
0
0
ROYAL BK SCOTLAND GROUP PLC
SP ADR PREF S
780097739
1227
53127
SH
SOLE
53127
0
0
ROYAL BK SCOTLAND GROUP PLC
ADR PREF SHS Q
780097754
979
41468
SH
SOLE
41468
0
0
MBIA INC
COM
55262C100
21
1527
SH
SOLE
1527
0
0
ATLAS RESOURCE PARTNERS LP
COM UNT LTD PR
04941A101
496
23751
SH
SOLE
23751
0
0
DORCHESTER MINERALS LP
COM UNIT
25820R105
421
16056
SH
SOLE
16056
0
0
EQT MIDSTREAM PARTNERS LP
UNIT LTD PARTN
26885B100
1224
17408
SH
SOLE
17408
0
0
EAGLE ROCK ENERGY PARTNERS L
UNIT
26985R104
341
64771
SH
SOLE
64771
0
0
EXTERRAN PARTNERS LP
COM UNITS
30225N105
515
18057
SH
SOLE
18057
0
0
GLOBAL PARTNERS LP
COM UNITS
37946R109
348
9528
SH
SOLE
9528
0
0
LEGACY RESERVES LP
UNIT LP INT
524707304
688
27715
SH
SOLE
27715
0
0
MEMORIAL PRODTN PARTNERS LP
COM U REP LTD
586048100
1999
88725
SH
SOLE
88725
0
0
NISKA GAS STORAGE PARTNERS L
UNIT LTD LIABI
654678101
148
10175
SH
SOLE
10175
0
0
NORTHERN TIER ENERGY LP
COM UN REPR PART
665826103
938
36454
SH
SOLE
36454
0
0
PETROLOGISTICS LP
UNIT LTD PTH INT
71672U101
1828
146957
SH
SOLE
146957
0
0
QR ENERGY LP
UNIT LTD PRTNS
74734R108
2118
118467
SH
SOLE
118467
0
0
TESORO LOGISTICS LP
COM UNIT LP
88160T107
2374
39430
SH
SOLE
39430
0
0
TRANSMONTAIGNE PARTNERS L P
COM UNIT L P
89376V100
416
9659
SH
SOLE
9659
0
0
YY INC
ADS REPCOM CLA
98426T106
886
11608
SH
SOLE
11608
0
0
ABBVIE INC
COM
00287Y109
17
329
SH
SOLE
329
0
0
SIBANYE GOLD LTD
SPONSORED ADR
825724206
355
42655
SH
SOLE
42655
0
0
AMERICAN CAP MTG INVT CORP
COM
02504A104
7957
423933
SH
SOLE
423933
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
10105
628821
SH
SOLE
628821
0
0
NORTHSTAR RLTY FIN CORP
COM
66704R100
9163
567736
SH
SOLE
567736
0
0
COSTAMARE INC
SHS
Y1771G102
8733
406207
SH
SOLE
406207
0
0
AMEREN CORP
COM
023608102
1524
36985
SH
SOLE
36985
0
0
AVISTA CORP
COM
05379B107
1564
51043
SH
SOLE
51043
0
0
CONSOLIDATED EDISON INC
COM
209115104
1470
27392
SH
SOLE
27392
0
0
ENTERGY CORP NEW
COM
29364G103
1574
23545
SH
SOLE
23545
0
0
FERRELLGAS PARTNERS L.P.
UNIT LTD PART
315293100
2142
92766
SH
SOLE
92766
0
0
LORILLARD INC
COM
544147101
1702
31466
SH
SOLE
31466
0
0
PENNYMAC MTG INVT TR
COM
70931T103
8368
350132
SH
SOLE
350132
0
0
PEPCO HOLDINGS INC
COM
713291102
1504
73429
SH
SOLE
73429
0
0
REYNOLDS AMERICAN INC
COM
761713106
1661
31100
SH
SOLE
31100
0
0
LILLY ELI & CO
COM
532457108
1539
26154
SH
SOLE
26154
0
0
SEMGROUP CORP
CL A
81663A105
3086
46982
SH
SOLE
46982
0
0
URANIUM RES INC
COM PAR$0.001NEW
916901606
2641
957053
SH
SOLE
957053
0
0
COCA-COLA HBC AG
SPONSORED ADR
191223106
5304
213250
SH
SOLE
213250
0
0
NATIONAL BK GREECE S A
SPN ADR REP 1 SH
633643705
12878
2320378
SH
SOLE
2320378
0
0
HOLLY ENERGY PARTNERS L P
COM UT LTD PTN
435763107
726
21897
SH
SOLE
21897
0
0
SEACOR HOLDINGS INC
COM
811904101
493
5706
SH
SOLE
5706
0
0
COEUR MNG INC
*W EXP 04/16/201
192108116
23
15702
SH
SOLE
15702
0
0
ONEBEACON INSURANCE GROUP LT
CL A
G67742109
8283
535802
SH
SOLE
535802
0
0
APOLLO RESIDENTIAL MTG INC
COM
03763V102
1469
90490
SH
SOLE
90490
0
0
RESOURCE CAP CORP
COM
76120W302
9170
1646401
SH
SOLE
1646401
0
0
ARCELORMITTAL SA LUXEMBOURG
MAND CV NT 16
L0302D178
4670
194735
SH
SOLE
194735
0
0
EXETER RES CORP COM
0
301835104
1963
3244146
SH
SOLE
3244146
0
0
INTERNATIONAL TOWER HILL MIN COM
0
46050R102
2518
3335244
SH
SOLE
3335244
0
0
AURICO GOLD INC COM
0
05155C105
12265
2819523
SH
SOLE
2819523
0
0
FIRST MAJESTIC SILVER CORP COM
0
32076V103
8509
882664
SH
SOLE
882664
0
0
THOMPSON CREEK METALS CO INC COM
0
884768102
30
13701
SH
SOLE
13701
0
0
MPLX LP COM UNIT REP LTD
0
55336V100
584
11924
SH
SOLE
11924
0
0
VANGUARD NAT RES LLC COM UNIT
0
92205F106
1405
47198
SH
SOLE
47198
0
0
AVALON RARE METALS INC COM
0
053470100
131
206382
SH
SOLE
206382
0
0
CHENIERE ENERGY INC COM NEW
0
16411R208
3403
61477
SH
SOLE
61477
0
0
EQT CORP COM
0
26884L109
4452
45915
SH
SOLE
45915
0
0
ENBRIDGE INC COM
0
29250N105
6031
132514
SH
SOLE
132514
0
0
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI
0
29250X103
2110
76147
SH
SOLE
76147
0
0
KINDER MORGAN MANAGEMENT LLC SHS
0
49455U100
2729
38081
SH
SOLE
38081
0
0
KINDER MORGAN INC DEL COM
0
49456B101
4930
151734
SH
SOLE
151734
0
0
ONEOK INC NEW COM
0
682680103
3798
64104
SH
SOLE
64104
0
0
SPECTRA ENERGY CORP COM
0
847560109
7238
195926
SH
SOLE
195926
0
0
WILLIAMS COS INC DEL COM
0
969457100
5732
141264
SH
SOLE
141264
0
0
AVALONBAY CMNTYS INC COM
0
053484101
50
383
SH
SOLE
383
0
0
HEALTH CARE REIT INC COM
0
42217K106
47
782
SH
SOLE
782
0
0
HONEYWELL INTL INC COM
0
438516106
22
232
SH
SOLE
232
0
0
GREAT PANTHER SILVER LTD COM
0
39115V101
2304
2281462
SH
SOLE
2281462
0
0
WINDSTREAM HLDGS INC COM
0
97382A101
10375
1259143
SH
SOLE
1259143
0
0
TWENTY FIRST CENTY FOX INC CL B
0
90130A200
9663
310504
SH
SOLE
310504
0
0
USEC INC COM NEW
0
90333E207
717
178464
SH
SOLE
178464
0
0
AMBEV SA
SPONSORED ADR
02319V103
718
96837
SH
SOLE
96837
0
0
E-COMMERCE CHINA DANGDANG IN
SPN ADS COM A
26833A105
1890
131621
SH
SOLE
131621
0
0
DAQO NEW ENERGY CORP
SPNSRD ADR NEW
23703Q203
15
351
SH
SOLE
351
0
0
SPRINT CORP
COM SER 1
85207U105
11185
1217035
SH
SOLE
1217035
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
9713
80781
SH
SOLE
80781
0
0
IAMGOLD CORP
COM
450913108
99
28109
SH
SOLE
28109
0
0
NEVSUN RES LTD
COM
64156L101
53
15746
SH
SOLE
15746
0
0
RUBICON MINERALS CORP
COM
780911103
22
20716
SH
SOLE
20716
0
0
SANDSTORM GOLD LTD
COM NEW
80013R206
41
7373
SH
SOLE
7373
0
0
CRESTWOOD MIDSTREAM PARTNERS
UNIT LTD PARTNER
226378107
1947
86397
SH
SOLE
86397
0
0
NGL ENERGY PARTNERS LP
COM UNIT REPST
62913M107
908
24196
SH
SOLE
24196
0
0
DCP MIDSTREAM PARTNERS LP
COM UT LTD PTN
23311P100
2490
49691
SH
SOLE
49691
0
0
CRESTWOOD EQUITY PARTNERS LP
UNIT LTD PARTNER
226344109
973
70300
SH
SOLE
70300
0
0
VAALCO ENERGY INC
COM NEW
91851C201
95
11068
SH
SOLE
11068
0
0
COPA HOLDINGS SA
CL A
P31076105
226
1554
SH
SOLE
1554
0
0
ELDORADO GOLD CORP NEW
COM
284902103
162
28994
SH
SOLE
28994
0
0
KINROSS GOLD CORP
COM NO PAR
496902404
164
39664
SH
SOLE
39664
0
0
TWITTER INC
COM
90184L102
6931
148518
SH
SOLE
148518
0
0
UNITED ONLINE INC
COM NEW
911268209
585
50622
SH
SOLE
50622
0
0
COLONY FINL INC
COM
19624R106
1447
65934
SH
SOLE
65934
0
0
MACK CALI RLTY CORP
COM
554489104
1443
69392
SH
SOLE
69392
0
0
ALERE INC
COM
01449J105
9615
279903
SH
SOLE
279903
0
0
AMERICAN HOMES 4 RENT
CL A
02665T306
9974
596883
SH
SOLE
596883
0
0
BURLINGTON STORES INC
COM
122017106
11432
387278
SH
SOLE
387278
0
0
CBS CORP NEW
CL B
124857202
9037
146228
SH
SOLE
146228
0
0
CACI INTL INC
CL A
127190304
10028
135882
SH
SOLE
135882
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
11184
322759
SH
SOLE
322759
0
0
EXTENDED STAY AMER INC
UNIT 99/99/9999B
30224P200
8567
376222
SH
SOLE
376222
0
0
LEETCOR TECHNOLOGIES INC
COM
339041105
9493
82473
SH
SOLE
82473
0
0
HOWARD HUGHES CORP
COM
44267D107
10719
75113
SH
SOLE
75113
0
0
LEAR CORP
COM NEW
521865204
10847
129558
SH
SOLE
129558
0
0
NIKE INC
CL B
654106103
9638
130486
SH
SOLE
130486
0
0
SANDRIDGE ENERGY INC
COM
80007P307
9339
1521043
SH
SOLE
1521043
0
0
VALEANT PHARMACEUTICALS INTL
COM
91911K102
8983
68138
SH
SOLE
68138
0
0
ENDO INTL PLC
SHS
G30401106
9036
131630
SH
SOLE
131630
0
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
31
290
SH
SOLE
290
0
0
BARRICK GOLD CORP
COM
067901108
26
1472
SH
SOLE
1472
0
0
BLACKBERRY LTD
COM
09228F103
23
2900
SH
SOLE
2900
0
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
30
738
SH
SOLE
738
0
0
CANADIAN NAT RES LTD
COM
136385101
31
814
SH
SOLE
814
0
0
CANADIAN SOLAR INC
COM
136635109
39
1205
SH
SOLE
1205
0
0
CHICAGO BRIDGE & IRON CO N V
COM
167250109
31
354
SH
SOLE
354
0
0
GILDAN ACTIVEWEAR INC
COM
375916103
29
580
SH
SOLE
580
0
0
IMAX CORP
COM
45245E109
54
1987
SH
SOLE
1987
0
0
KONINKLIJKE PHILIPS N V
NY REG SH NEW
500472303
30
864
SH
SOLE
864
0
0
MINDRAY MEDICAL INTL LTD
SPON ADR
602675100
28
856
SH
SOLE
856
0
0
NOVADAQ TECHNOLOGIES INC
COM
66987G102
33
1468
SH
SOLE
1468
0
0
PENN WEST PETE LTD NEW
COM
707887105
31
3684
SH
SOLE
3684
0
0
SUNCOR ENERGY INC NEW
COM
867224107
32
906
SH
SOLE
906
0
0
TALISMAN ENERGY INC
COM
87425E103
29
2926
SH
SOLE
2926
0
0
TECK RESOURCES LTD
CL B
878742204
29
1348
SH
SOLE
1348
0
0
TERNIUM SA
SPON ADR
880890108
30
1010
SH
SOLE
1010
0
0
VIPSHOP HLDGS LTD
SPONSORED ADR
92763W103
27
178
SH
SOLE
178
0
0
VODAFONE GROUP PLC NEW
SPNSR ADR NO PAR
92857W308
27
722
SH
SOLE
722
0
0
ENSCO PLC
SHS CLASS A
G3157S106
31
578
SH
SOLE
578
0
0
KOSMOS ENERGY LTD
SHS
G5315B107
30
2732
SH
SOLE
2732
0
0
SODASTREAM INTERNATIONAL LTD
USD SHS
M9068E105
34
760
SH
SOLE
760
0
0
AERCAP HOLDINGS NV
SHS
N00985106
30
702
SH
SOLE
702
0
0
SCORPIO BULKERS INC
SHS
Y7546A106
55
5469
SH
SOLE
5469
0
0
AEGERION PHARMACEUTICALS INC
COM
00767E102
18
399
SH
SOLE
399
0
0
AERIE PHARMACEUTICALS INC
COM
00771V108
19
909
SH
SOLE
909
0
0
AMBAC FINL GROUP INC
COM NEW
023139884
20
657
SH
SOLE
657
0
0
AMERICAN AXLE & MFG HLDGS IN
COM
024061103
21
1137
SH
SOLE
1137
0
0
AMERICAN RAILCAR INDS INC
COM
02916P103
22
312
SH
SOLE
312
0
0
ATLAS ENERGY LP
COM UNITS LP
04930A104
23
528
SH
SOLE
528
0
0
AXIALL CORP
COM
05463D100
24
537
SH
SOLE
537
0
0
BASIC ENERGY SVCS INC NEW
COM
06985P100
26
945
SH
SOLE
945
0
0
CARBO CERAMICS INC
COM
140781105
25
180
SH
SOLE
180
0
0
CARBONITE INC
COM
141337105
22
2130
SH
SOLE
2130
0
0
COOPER STD HLDGS INC
COM
21676P103
26
369
SH
SOLE
369
0
0
COOPER TIRE & RUBR CO
COM
216831107
24
993
SH
SOLE
993
0
0
DEPOMED INC
COM
249908104
23
1617
SH
SOLE
1617
0
0
DEVRY ED GROUP INC
COM
251893103
23
549
SH
SOLE
549
0
0
DOMINION DIAMOND CORP
COM
257287102
21
1595
SH
SOLE
1595
0
0
DYCOM INDS INC
COM
267475101
23
741
SH
SOLE
741
0
0
ENLINK MIDSTREAM PARTNERS LP
COM UNIT REP LTD
29336U107
1283
42178
SH
SOLE
42178
0
0
FEDERAL MOGUL CORP
COM
313549404
22
1182
SH
SOLE
1182
0
0
FLOTEK INDS INC DEL
COM
343389102
24
849
SH
SOLE
849
0
0
GENCORP INC
COM
368682100
21
1164
SH
SOLE
1164
0
0
HILL ROM HLDGS INC
COM
431475102
23
594
SH
SOLE
594
0
0
HOUGHTON MIFFLIN HARCOURT CO
COM
44157R109
23
1149
SH
SOLE
1149
0
0
ITT EDUCATIONAL SERVICES INC
COM
45068B109
21
726
SH
SOLE
726
0
0
KEY ENERGY SVCS INC
COM
492914106
23
2463
SH
SOLE
2463
0
0
LEXMARK INTL NEW
CL A
529771107
25
540
SH
SOLE
540
0
0
LIBBEY INC
COM
529898108
24
939
SH
SOLE
939
0
0
LIFELOCK INC
COM
53224V100
19
1137
SH
SOLE
1137
0
0
M D C HLDGS INC
COM
552676108
21
744
SH
SOLE
744
0
0
MAGNUM HUNTER RES CORP DEL
COM
55973B102
23
2661
SH
SOLE
2661
0
0
MARRIOTT VACATIONS WRLDWDE C
COM
57164Y107
23
420
SH
SOLE
420
0
0
MASONITE INTL CORP NEW
COM
575385109
22
387
SH
SOLE
387
0
0
MERITOR INC
COM
59001K100
22
1800
SH
SOLE
1800
0
0
NMI HLDGS INC
CL A
629209305
25
2154
SH
SOLE
2154
0
0
OCH ZIFF CAP MGMT GROUP
CL A
67551U105
22
1599
SH
SOLE
1599
0
0
OFFICE DEPOT INC
COM
676220106
19
4545
SH
SOLE
4545
0
0
OVERSTOCK COM INC DEL
COM
690370101
21
1056
SH
SOLE
1056
0
0
PENN VA CORP
COM
707882106
25
1455
SH
SOLE
1455
0
0
PENNYMAC FINL SVCS INC
CL A
70932B101
20
1204
SH
SOLE
1204
0
0
PINNACLE ENTMT INC
COM
723456109
22
930
SH
SOLE
930
0
0
PROGRESSIVE WASTE SOLUTIONS
COM
74339G101
23
900
SH
SOLE
900
0
0
QLIK TECHNOLOGIES INC
COM
74733T105
20
738
SH
SOLE
738
0
0
QIWI PLC
SPON ADR REP B
74735M108
20
564
SH
SOLE
564
0
0
RESOLUTE FST PRODS INC
COM
76117W109
22
1086
SH
SOLE
1086
0
0
RYLAND GROUP INC
COM
783764103
20
489
SH
SOLE
489
0
0
ST JOE CO
COM
790148100
23
1197
SH
SOLE
1197
0
0
SEARS HOMETOWN & OUTLET STOR
COM
812362101
22
924
SH
SOLE
924
0
0
SENSIENT TECHNOLOGIES CORP
COM
81725T100
23
411
SH
SOLE
411
0
0
SPANSION INC
COM CL A NEW
84649R200
24
1365
SH
SOLE
1365
0
0
STONE ENERGY CORP
COM
861642106
26
612
SH
SOLE
612
0
0
SUNCOKE ENERGY INC
COM
86722A103
23
987
SH
SOLE
987
0
0
SWIFT TRANSN CO
CL A
87074U101
22
909
SH
SOLE
909
0
0
TABLEAU SOFTWARE INC
CL A
87336U105
18
234
SH
SOLE
234
0
0
TAL ED GROUP
ADS REPSTG COM
874080104
21
948
SH
SOLE
948
0
0
TEXAS INDS INC
COM
882491103
24
267
SH
SOLE
267
0
0
TILE SHOP HLDGS INC
COM
88677Q109
21
1350
SH
SOLE
1350
0
0
VAIL RESORTS INC
COM
91879Q109
23
324
SH
SOLE
324
0
0
WALKER & DUNLOP INC
COM
93148P102
23
1398
SH
SOLE
1398
0
0
WALTER INVT MGMT CORP
COM
93317W102
25
849
SH
SOLE
849
0
0
WOLVERINE WORLD WIDE INC
COM
978097103
24
840
SH
SOLE
840
0
0
ZILLOW INC
CL A
98954A107
24
270
SH
SOLE
270
0
0
ENSTAR GROUP LIMITED
SHS
G3075P101
24
177
SH
SOLE
177
0
0
ORIENT-EXPRESS HOTELS LTD
CL A
G67743107
22
1536
SH
SOLE
1536
0
0
ALTISOURCE PORTFOLIO SOLNS S
REG SHS
L0175J104
27
219
SH
SOLE
219
0
0
INTELSAT S A
COM
L5140P101
21
1137
SH
SOLE
1137
0
0
TRONOX LTD
SHS CL A
Q9235V101
23
960
SH
SOLE
960
0
0
AEGEAN MARINE PETROLEUM NETW
SHS
Y0017S102
22
2208
SH
SOLE
2208
0
0
SCORPIO TANKERS INC
SHS
Y7542C106
22
2244
SH
SOLE
2244
0
0
ENLINK MIDSTREAM LLC
COM UNIT REP LTD
29336T100
1804
53162
SH
SOLE
53162
0
0
ONE GAS INC
COM
68235P108
2421
67390
SH
SOLE
67390
0
0
AUTOHOME INC
SP ADR RP CL A
05278C107
50
1312
SH
SOLE
1312
0
0
CHINA FIN ONLINE CO LTD
SPONSORED ADR
169379104
53
11517
SH
SOLE
11517
0
0
500 COM LTD
SPON ADR REP A
33829R100
156
4221
SH
SOLE
4221
0
0
SUNGY MOBILE LTD
ADR REP ORD A
86737M100
90
4289
SH
SOLE
4289
0
0
MONTAGE TECHNOLOGY GROUP LTD
SHS
G6209T105
185
9244
SH
SOLE
9244
0
0
APOLLO COML REAL EST FIN INC
COM
03762U105
8240
495514
SH
SOLE
495514
0
0
NEW YORK MTG TR INC
COM PAR $.02
649604501
10258
1318478
SH
SOLE
1318478
0
0
HOME LN SERVICING SOLUTIONS
ORD SHS
G6648D109
8765
405772
SH
SOLE
405772
0
0
COVANTA HLDG CORP
COM
22282E102
1547
85712
SH
SOLE
85712
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
1512
21232
SH
SOLE
21232
0
0
ELLINGTON FINANCIAL LLC
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288522303
1468
61642
SH
SOLE
61642
0
0
EMPIRE DIST ELEC CO
COM
291641108
1544
63496
SH
SOLE
63496
0
0
IRON MTN INC
COM
462846106
1460
52974
SH
SOLE
52974
0
0
LINNCO LLC
COMSHS LTD INT
535782106
1303
48164
SH
SOLE
48164
0
0
NORTHWEST NAT GAS CO
COM
667655104
1591
36158
SH
SOLE
36158
0
0
PPL CORP
COM
69351T106
1581
47716
SH
SOLE
47716
0
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
1519
37829
SH
SOLE
37829
0
0
SOUTHERN CO
COM
842587107
1569
35705
SH
SOLE
35705
0
0
TECO ENERGY INC
COM
872375100
1558
90852
SH
SOLE
90852
0
0
THOMSON REUTERS CORP
COM
884903105
1506
44026
SH
SOLE
44026
0
0