0001432354-14-000031.txt : 20141104
0001432354-14-000031.hdr.sgml : 20141104
20141104160604
ACCESSION NUMBER: 0001432354-14-000031
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140930
FILED AS OF DATE: 20141104
DATE AS OF CHANGE: 20141104
EFFECTIVENESS DATE: 20141104
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: 141193203
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
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001432354
XXXXXXXX
09-30-2014
09-30-2014
Global X Management CO LLC
623 FIFTH AVENUE
15th FLOOR
NEW YORK
NY
10022
13F HOLDINGS REPORT
028-14399
N
Bruno del Ama
CEO
212-644-6110
Bruno del Ama
New York
NY
11-04-2014
0
534
1831997
false
INFORMATION TABLE
2
a13f-11414.xml
INFORMATION TABLE
ALEXCO RESOURCE CORP
COM
01535P106
761
1135928
SH
SOLE
1135928
0
0
ALLIED NEVADA GOLD CORP
COM
019344100
27
8242
SH
SOLE
8242
0
0
AMERICA MOVIL SAB DE CV
SPON ADR L SHS
02364W105
9363
371548
SH
SOLE
371548
0
0
ANGLOGOLD ASHANTI LTD
SPONSORED ADR
035128206
223
18620
SH
SOLE
18620
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
31
607
SH
SOLE
607
0
0
BGC PARTNERS INC
CL A
05541T101
11188
1505793
SH
SOLE
1505793
0
0
BAIDU INC
SPON ADR REP A
056752108
10707
49062
SH
SOLE
49062
0
0
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
312
21922
SH
SOLE
21922
0
0
BANCO DE CHILE
SPONSORED ADR
059520106
249
3364
SH
SOLE
3364
0
0
BANCO MACRO SA
SPON ADR B
05961W105
1222
30860
SH
SOLE
30860
0
0
BANCO SANTANDER CHILE NEW
SP ADR REP COM
05965X109
291
13180
SH
SOLE
13180
0
0
BANCO SANTANDER BRASIL S A
ADS REP 1 UNIT
05967A107
340
51960
SH
SOLE
51960
0
0
BANCOLOMBIA S A
SPON ADR PREF
05968L102
13472
237517
SH
SOLE
237517
0
0
BBVA BANCO FRANCES S A
SPONSORED ADR
07329M100
822
63607
SH
SOLE
63607
0
0
BRF-BRASIL FOODS S A
SPONSORED ADR
10552T107
545
22916
SH
SOLE
22916
0
0
CF INDS HLDGS INC
COM
125269100
1043
3735
SH
SOLE
3735
0
0
CPFL ENERGIA S A
SPONSORED ADR
126153105
421
27072
SH
SOLE
27072
0
0
CAPSTEAD MTG CORP
COM NO PAR
14067E506
14079
1150246
SH
SOLE
1150246
0
0
CENTRAIS ELETRICAS BRASILEIR
SPONSORED ADR
15234Q207
160
59207
SH
SOLE
59207
0
0
CENTURY ALUM CO
COM
156431108
115
4431
SH
SOLE
4431
0
0
CHIMERA INVT CORP
COM
16934Q109
14374
4728376
SH
SOLE
4728376
0
0
COEUR D ALENE MINES CORP IDA
COM NEW
192108504
6559
1322354
SH
SOLE
1322354
0
0
COMPANHIA ENERGETICA DE MINA
SP ADR N-V PFD
204409601
282
45220
SH
SOLE
45220
0
0
COMPANHIA BRASILEIRA DE DIST
SPN ADR PFD CL A
20440T201
797
18268
SH
SOLE
18268
0
0
COMPANHIA SIDERURGICA NACION
SPONSORED ADR
20440W105
295
83005
SH
SOLE
83005
0
0
COMPANHIA DE SANEAMENTO BASI
SPONSORED ADR
20441A102
289
35652
SH
SOLE
35652
0
0
COMPANHIA PARANAENSE ENERG C
SPON ADR PFD
20441B407
75
5496
SH
SOLE
5496
0
0
COMPANIA CERVECERIAS UNIDAS
SPONSORED ADR
204429104
610
27703
SH
SOLE
27703
0
0
COMPANIA DE MINAS BUENAVENTU
SPONSORED ADR
204448104
179
15466
SH
SOLE
15466
0
0
CONSOLIDATED COMM HLDGS INC
COM
209034107
13833
552209
SH
SOLE
552209
0
0
CORPBANCA
SPONSORED ADR
21987A209
174
9064
SH
SOLE
9064
0
0
CRESUD S A C I F Y A
SPONSORED ADR
226406106
472
43333
SH
SOLE
43333
0
0
CTRIP COM INTL LTD
AMERICAN DEP SHS
22943F100
5789
101996
SH
SOLE
101996
0
0
CDW CORP
COM
237266101
8200
447603
SH
SOLE
447603
0
0
DEERE & CO
COM
244199105
25
299
SH
SOLE
299
0
0
E HOUSE CHINA HLDGS LTD
ADR
26852W103
215
22631
SH
SOLE
22631
0
0
ECOPETROL S A
SPONSORED ADS
279158109
13580
434296
SH
SOLE
434296
0
0
EMBOTELLADORA ANDINA S A
SPON ADR B
29081P303
444
23175
SH
SOLE
23175
0
0
EMBRAER S A
SP ADR REP 4 COM
29082A107
282
7193
SH
SOLE
7193
0
0
EMPRESA DIST Y COMERCIAL NOR
SPON ADR
29244A102
428
38497
SH
SOLE
38497
0
0
EMPRESA NACIONAL DE ELCTRCID
SPONSORED ADR
29244T101
421
9580
SH
SOLE
9580
0
0
ENDEAVOUR SILVER CORP
COM
29258Y103
9452
2163021
SH
SOLE
2163021
0
0
ENERSIS S A
SPONSORED ADR
29274F104
455
28819
SH
SOLE
28819
0
0
ERICSSON L M TEL CO
ADR B SEK 10
294821608
3556
282431
SH
SOLE
282431
0
0
F M C CORP
COM NEW
302491303
16140
282218
SH
SOLE
282218
0
0
FIBRIA CELULOSE S A
SP ADR REP COM
31573A109
317
28787
SH
SOLE
28787
0
0
FREEPORT-MCMORAN COPPER & GO
COM
35671D857
1485
45496
SH
SOLE
45496
0
0
FRONTIER COMMUNICATIONS CORP
COM
35906A108
14925
2292574
SH
SOLE
2292574
0
0
GAFISA S A
SPONS ADR
362607301
120
50264
SH
SOLE
50264
0
0
GENERAL MTRS CO
COM
37045V100
8234
257803
SH
SOLE
257803
0
0
GOL LINHAS AEREAS INTLG S A
SP ADR REP PFD
38045R107
106
22077
SH
SOLE
22077
0
0
GOLD FIELDS LTD NEW
SPONSORED ADR
38059T106
245
62853
SH
SOLE
62853
0
0
GOLD RESOURCE CORP
COM
38068T105
20
3945
SH
SOLE
3945
0
0
GRUPO FINANCIERO GALICIA S A
SP ADR 10 SH B
399909100
1175
82688
SH
SOLE
82688
0
0
HANWHA SOLARONE CO LTD
SPONSORED ADR
41135V103
12
5171
SH
SOLE
5171
0
0
HARMONY GOLD MNG LTD
SPONSORED ADR
413216300
239
110671
SH
SOLE
110671
0
0
HECLA MNG CO
COM
422704106
8976
3619231
SH
SOLE
3619231
0
0
HESS CORP
COM
42809H107
8313
88135
SH
SOLE
88135
0
0
HOME INNS & HOTELS MGMT INC
SPON ADR
43713W107
1439
49632
SH
SOLE
49632
0
0
HOSPITALITY PPTYS TR
COM SH BEN INT
44106M102
10732
399687
SH
SOLE
399687
0
0
IRSA INVERSIONES Y REP S A
GLOBL DEP RCPT
450047204
408
29676
SH
SOLE
29676
0
0
INFOSYS LTD
SPONSORED ADR
456788108
50
829
SH
SOLE
829
0
0
INTREPID POTASH INC
COM
46121Y102
824
53341
SH
SOLE
53341
0
0
INVESCO MORTGAGE CAPITAL INC
COM
46131B100
10230
650775
SH
SOLE
650775
0
0
INVESTORS REAL ESTATE TR
SH BEN INT
461730103
9307
1208683
SH
SOLE
1208683
0
0
ITAU UNIBANCO BANCO HLDG SA
SPON ADR REP PFD
465562106
272
19576
SH
SOLE
19576
0
0
JINKOSOLAR HLDG CO LTD
SPONSORED ADR
47759T100
42
1518
SH
SOLE
1518
0
0
JOHNSON CTLS INC
COM
478366107
2722
61874
SH
SOLE
61874
0
0
MAG SILVER CORP
COM
55903Q104
7775
1043664
SH
SOLE
1043664
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
9923
809346
SH
SOLE
809346
0
0
MERCADOLIBRE INC
COM
58733R102
4864
44765
SH
SOLE
44765
0
0
MONSANTO CO NEW
COM
61166W101
25
225
SH
SOLE
225
0
0
MOSAIC CO NEW
COM
61945C103
819
18433
SH
SOLE
18433
0
0
NETEASE COM INC
SPONSORED ADR
64110W102
4606
53767
SH
SOLE
53767
0
0
NEW ORIENTAL ED & TECH GRP I
SPON ADR
647581107
2143
92372
SH
SOLE
92372
0
0
NOKIA CORP
SPONSORED ADR
654902204
3318
392215
SH
SOLE
392215
0
0
NOVAGOLD RES INC
COM NEW
66987E206
2056
678535
SH
SOLE
678535
0
0
NOVO-NORDISK A S
ADR
670100205
8842
185682
SH
SOLE
185682
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
11489
336029
SH
SOLE
336029
0
0
PDL BIOPHARMA INC
COM
69329Y104
9130
1222184
SH
SOLE
1222184
0
0
PAMPA ENERGIA S A
SPONS ADR LVL I
697660207
666
61981
SH
SOLE
61981
0
0
PAN AMERICAN SILVER CORP
COM
697900108
9904
902001
SH
SOLE
902001
0
0
P T TELEKOMUNIKASI INDONESIA
SPONSORED ADR
715684106
990
20591
SH
SOLE
20591
0
0
PETROCHINA CO LTD
SPONSORED ADR
71646E100
28
219
SH
SOLE
219
0
0
PETROBRAS ARGENTINA S A
SPONS ADR
71646J109
680
104038
SH
SOLE
104038
0
0
PHILIPPINE LONG DISTANCE TEL
SPONSORED ADR
718252604
483
7008
SH
SOLE
7008
0
0
PIONEER NAT RES CO
COM
723787107
8464
42973
SH
SOLE
42973
0
0
QIHOO 360 TECHNOLOGY CO LTD
ADS
74734M109
1485
22010
SH
SOLE
22010
0
0
RANDGOLD RES LTD
ADR
752344309
223
3294
SH
SOLE
3294
0
0
RENESOLA LTD
SPONS ADS
75971T103
14
4650
SH
SOLE
4650
0
0
ROCKWOOD HLDGS INC
COM
774415103
11192
146402
SH
SOLE
146402
0
0
PETROLEO BRASILEIRO SA PETRO
SP ADR NON VTG
78440P108
50
1651
SH
SOLE
1651
0
0
SCOTTS MIRACLE GRO CO
CL A
810186106
845
15355
SH
SOLE
15355
0
0
SEABRIDGE GOLD INC
COM
811916105
2186
271949
SH
SOLE
271949
0
0
SILVER STD RES INC
COM
82823L106
7267
1191255
SH
SOLE
1191255
0
0
SILVER WHEATON CORP
COM
828336107
25451
1276998
SH
SOLE
1276998
0
0
SILVERCORP METALS INC
COM
82835P103
5756
3619944
SH
SOLE
3619944
0
0
SOCIEDAD QUIMICA MINERA DE C
SPON ADR SER B
833635105
4967
190013
SH
SOLE
190013
0
0
SOHU COM INC
COM
83408W103
822
16357
SH
SOLE
16357
0
0
SOUTHERN COPPER CORP
COM
84265V105
1863
62827
SH
SOLE
62827
0
0
STARWOOD PPTY TR INC
COM
85571B105
13287
605074
SH
SOLE
605074
0
0
STATOIL ASA
SPONSORED ADR
85771P102
2462
90663
SH
SOLE
90663
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
47
2326
SH
SOLE
2326
0
0
TASEKO MINES LTD
COM
876511106
1084
637794
SH
SOLE
637794
0
0
TELECOM ARGENTINA S A
SPON ADR REP B
879273209
1155
56878
SH
SOLE
56878
0
0
TENARIS S A
SPONSORED ADR
88031M109
5670
124482
SH
SOLE
124482
0
0
TERRA NITROGEN CO L P
COM UNIT
881005201
905
6266
SH
SOLE
6266
0
0
TRANSPORTADORA DE GAS SUR
SPON ADR B
893870204
533
160672
SH
SOLE
160672
0
0
TRINA SOLAR LIMITED
SPON ADR
89628E104
35
2874
SH
SOLE
2874
0
0
ULTRALIFE CORP
COM
903899102
178
54957
SH
SOLE
54957
0
0
ULTRAPAR PARTICIPACOES S A
SP ADR REP PFD
90400P101
679
32144
SH
SOLE
32144
0
0
UR ENERGY INC
COM
91688R108
10836
10623594
SH
SOLE
10623594
0
0
URANERZ ENERGY CORP
COM
91688T104
9185
8350168
SH
SOLE
8350168
0
0
URANIUM ENERGY CORP
COM
916896103
9996
7996760
SH
SOLE
7996760
0
0
VALE S A
ADR
91912E105
22
2003
SH
SOLE
2003
0
0
VECTOR GROUP LTD
COM
92240M108
17783
801766
SH
SOLE
801766
0
0
YPF SOCIEDAD ANONIMA
SPON ADR CL D
984245100
15429
417108
SH
SOLE
417108
0
0
YINGLI GREEN ENERGY HLDG CO
ADR
98584B103
17
5346
SH
SOLE
5346
0
0
YOUKU COM INC
SPONSORED ADR
98742U100
3546
197890
SH
SOLE
197890
0
0
CREDICORP LTD
COM
G2519Y108
1345
8767
SH
SOLE
8767
0
0
COSAN LTD
SHS A
G25343107
534
49633
SH
SOLE
49633
0
0
SHIP FINANCE INTERNATIONAL L
SHS
G81075106
10234
604821
SH
SOLE
604821
0
0
ADECOAGRO S A
COM
L00849106
221
25076
SH
SOLE
25076
0
0
TIM PARTICIPACOES S A
SPONSORED ADR
88706P205
674
25728
SH
SOLE
25728
0
0
ARCOS DORADOS HOLDINGS INC
SHS CLASS -A -
G0457F107
1349
225503
SH
SOLE
225503
0
0
CTC MEDIA INC
COM
12642X106
6215
934649
SH
SOLE
934649
0
0
CARRIZO OIL & GAS INC
COM
144577103
20
376
SH
SOLE
376
0
0
CHILDRENS PL RETAIL STORES I
COM
168905107
21
445
SH
SOLE
445
0
0
DONNELLEY R R & SONS CO
COM
257867101
17901
1087517
SH
SOLE
1087517
0
0
ENTEGRIS INC
COM
29362U104
21
1842
SH
SOLE
1842
0
0
INTERDIGITAL INC
COM
45867G101
20
501
SH
SOLE
501
0
0
MEDICINES CO
COM
584688105
19
847
SH
SOLE
847
0
0
MELCO CROWN ENTMT LTD
ADR
585464100
5164
196421
SH
SOLE
196421
0
0
SINCLAIR BROADCAST GROUP INC
CL A
829226109
19
746
SH
SOLE
746
0
0
SYNAPTICS INC
COM
87157D109
20
273
SH
SOLE
273
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
23
994
SH
SOLE
994
0
0
THERAVANCE INC
COM
88338T104
16
965
SH
SOLE
965
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
21
656
SH
SOLE
656
0
0
VEECO INSTRS INC DEL
COM
922417100
21
607
SH
SOLE
607
0
0
HOLLYSYS AUTOMATION TECHNOLO
SHS
G45667105
58
2576
SH
SOLE
2576
0
0
GOLAR LNG LTD BERMUDA
SHS
G9456A100
49
744
SH
SOLE
744
0
0
MELLANOX TECHNOLOGIES LTD
SHS
M51363113
51
1141
SH
SOLE
1141
0
0
RADWARE LTD
ORD
M81873107
23
1296
SH
SOLE
1296
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
8737
146105
SH
SOLE
146105
0
0
AMAZON COM INC
COM
023135106
18
55
SH
SOLE
55
0
0
AMGEN INC
COM
031162100
21
146
SH
SOLE
146
0
0
APPLE INC
COM
037833100
8979
89121
SH
SOLE
89121
0
0
CISCO SYS INC
COM
17275R102
15
581
SH
SOLE
581
0
0
COMCAST CORP NEW
CL A
20030N101
15
272
SH
SOLE
272
0
0
GILEAD SCIENCES INC
COM
375558103
19
177
SH
SOLE
177
0
0
GOOGLE INC
CL A
38259P508
6979
11860
SH
SOLE
11860
0
0
INTEL CORP
COM
458140100
21
596
SH
SOLE
596
0
0
MICROSOFT CORP
COM
594918104
20
437
SH
SOLE
437
0
0
MICRON TECHNOLOGY INC
COM
595112103
9484
276819
SH
SOLE
276819
0
0
ORACLE CORP
COM
68389X105
13
345
SH
SOLE
345
0
0
QUALCOMM INC
COM
747525103
13
179
SH
SOLE
179
0
0
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
49
915
SH
SOLE
915
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
49
713
SH
SOLE
713
0
0
AVAGO TECHNOLOGIES LTD
SHS
Y0486S104
55
635
SH
SOLE
635
0
0
CHINACACHE INTL HLDG LTD
SPON ADR
16950M107
95
6918
SH
SOLE
6918
0
0
21VIANET GROUP INC
SPONSORED ADR
90138A103
652
36232
SH
SOLE
36232
0
0
ANGIES LIST INC
COM
034754101
783
122912
SH
SOLE
122912
0
0
GROUPON IN
COM CL A
399473107
5754
861329
SH
SOLE
861329
0
0
LINKEDIN CORP
COM CL A
53578A108
15795
76012
SH
SOLE
76012
0
0
NUTRI SYS INC NEW
COM
67069D108
1227
79809
SH
SOLE
79809
0
0
PANDORA MEDIA INC
COM
698354107
12912
534435
SH
SOLE
534435
0
0
RENREN INC
SPONSORED ADR
759892102
957
278204
SH
SOLE
278204
0
0
ZYNGA INC
CL A
98986T108
3845
1424034
SH
SOLE
1424034
0
0
YANDEX N V
SHS CLASS A
N97284108
6041
217326
SH
SOLE
217326
0
0
CENTURYLINK INC
COM
156700106
5104
124823
SH
SOLE
124823
0
0
PARAMOUNT GOLD & SILVER CORP
COM
69924P102
2184
2426388
SH
SOLE
2426388
0
0
BANK OF AMERICA CORPORATION
COM
060505104
20
1181
SH
SOLE
1181
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
17
93
SH
SOLE
93
0
0
EXXON MOBIL CORP
COM
30231G102
29
308
SH
SOLE
308
0
0
PROLOGIS INC
COM
74340W103
41
1086
SH
SOLE
1086
0
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
243
4941
SH
SOLE
4941
0
0
GENERAL GROWTH PPTYS INC NEW
COM
370023103
41
1752
SH
SOLE
1752
0
0
CITIGROUP INC
COM NEW
172967424
9295
179372
SH
SOLE
179372
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
18
133
SH
SOLE
133
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
243
2198
SH
SOLE
2198
0
0
VISA INC
COM CL A
92826C839
16
74
SH
SOLE
74
0
0
PHILIP MORRIS INTL INC
COM
718172109
4086
48998
SH
SOLE
48998
0
0
MERCK & CO INC NEW
COM
58933Y105
4079
68807
SH
SOLE
68807
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
71
936
SH
SOLE
936
0
0
AT&T INC
COM
00206R102
4163
118127
SH
SOLE
118127
0
0
HCP INC
COM
40414L109
40
1010
SH
SOLE
1010
0
0
CHEVRON CORP NEW
COM
166764100
4066
34076
SH
SOLE
34076
0
0
3M CO
COM
88579Y101
14
99
SH
SOLE
99
0
0
ALTRIA GROUP INC
COM
02209S103
5029
109462
SH
SOLE
109462
0
0
BHP BILLITON LTD
SPONSORED ADR
088606108
26
437
SH
SOLE
437
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
25
511
SH
SOLE
511
0
0
JPMORGAN CHASE & CO
COM
46625H100
9270
153882
SH
SOLE
153882
0
0
US BANCORP DEL
COM NEW
902973304
18
421
SH
SOLE
421
0
0
WAL MART STORES INC
COM
931142103
14
188
SH
SOLE
188
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
17
165
SH
SOLE
165
0
0
UNION PAC CORP
COM
907818108
22
200
SH
SOLE
200
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
4082
81654
SH
SOLE
81654
0
0
PUBLIC STORAGE
COM
74460D109
45
271
SH
SOLE
271
0
0
PEPSICO INC
COM
713448108
17
180
SH
SOLE
180
0
0
PFIZER INC
COM
717081103
14
460
SH
SOLE
460
0
0
HEWLETT PACKARD CO
COM
428236103
8824
248775
SH
SOLE
248775
0
0
HOME DEPOT INC
COM
437076102
18
193
SH
SOLE
193
0
0
SCHLUMBERGER LTD
COM
806857108
13
132
SH
SOLE
132
0
0
POTASH CORP SASK INC
COM
73755L107
876
25360
SH
SOLE
25360
0
0
PROCTER & GAMBLE CO
COM
742718109
14
166
SH
SOLE
166
0
0
GENERAL ELECTRIC CO
COM
369604103
16
634
SH
SOLE
634
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
41
672
SH
SOLE
672
0
0
MCDONALDS CORP
COM
580135101
16
173
SH
SOLE
173
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
16
85
SH
SOLE
85
0
0
JOHNSON & JOHNSON
COM
478160104
18
173
SH
SOLE
173
0
0
AMERICAN EXPRESS CO
COM
025816109
18
205
SH
SOLE
205
0
0
DISNEY WALT CO
COM DISNEY
254687106
16
175
SH
SOLE
175
0
0
COCA COLA CO
COM
191216100
15
358
SH
SOLE
358
0
0
CVS CAREMARK CORPORATION
COM
126650100
15
186
SH
SOLE
186
0
0
BOEING CO
COM
097023105
19
151
SH
SOLE
151
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
16
310
SH
SOLE
310
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
44
268
SH
SOLE
268
0
0
WELLS FARGO & CO NEW
COM
949746101
9032
174118
SH
SOLE
174118
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
20
233
SH
SOLE
233
0
0
VENTAS INC
COM
92276F100
40
647
SH
SOLE
647
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
14
138
SH
SOLE
138
0
0
YELP INC
CL A
985817105
6497
95196
SH
SOLE
95196
0
0
ARMOUR RESIDENTIAL REIT INC
COM
042315101
13205
3429977
SH
SOLE
3429977
0
0
OI S.A.
SPN ADR REP PFD
670851203
216
308711
SH
SOLE
308711
0
0
ALLIANCE RES PARTNER L P
UT LTD PART
01877R108
1468
34264
SH
SOLE
34264
0
0
AMERIGAS PARTNERS L P
UNIT L P INT
030975106
3003
65827
SH
SOLE
65827
0
0
ATLAS PIPELINE PARTNERS LP
UNIT L P INT
049392103
2758
75646
SH
SOLE
75646
0
0
BOARDWALK PIPELINE PARTNERS
UT LTD PARTNER
096627104
1968
105228
SH
SOLE
105228
0
0
BREITBURN ENERGY PARTNERS LP
COM UT LTD PTN
106776107
1458
71772
SH
SOLE
71772
0
0
BUCKEYE PARTNERS L P
UNIT LTD PARTN
118230101
9255
116205
SH
SOLE
116205
0
0
EV ENERGY PARTNERS LP
COM UNITS
26926V107
2197
61940
SH
SOLE
61940
0
0
EL PASO PIPELINE PARTNERS L
COM UNIT LPI
283702108
5533
137779
SH
SOLE
137779
0
0
ENBRIDGE ENERGY PARTNERS L P
COM
29250R106
12175
313391
SH
SOLE
313391
0
0
ENERGY TRANSFER PRTNRS L P
UNIT LTD PARTN
29273R109
16550
258638
SH
SOLE
258638
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
30142
747947
SH
SOLE
747947
0
0
GENESIS ENERGY L P
UNIT LTD PARTN
371927104
3730
70863
SH
SOLE
70863
0
0
KINDER MORGAN ENERGY PARTNER
UT LTD PARTNER
494550106
8220
88125
SH
SOLE
88125
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
12415
147480
SH
SOLE
147480
0
0
MARKWEST ENERGY PARTNERS L P
UNIT LTD PARTN
570759100
10848
141208
SH
SOLE
141208
0
0
NATURAL RESOURCE PARTNERS L
COM UNIT L P
63900P103
714
54717
SH
SOLE
54717
0
0
NUSTAR ENERGY LP
UNIT COM
67058H102
5271
79930
SH
SOLE
79930
0
0
ONEOK PARTNERS LP
UNIT LTD PARTN
68268N103
10291
183893
SH
SOLE
183893
0
0
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
12028
204342
SH
SOLE
204342
0
0
REGENCY ENERGY PARTNERS L P
COM UNITS L P
75885Y107
4586
140596
SH
SOLE
140596
0
0
SPECTRA ENERGY PARTNERS LP
COM
84756N109
7653
144419
SH
SOLE
144419
0
0
SUBURBAN PROPANE PARTNERS L
UNIT LTD PARTN
864482104
2148
48224
SH
SOLE
48224
0
0
SUNOCO LOGISTICS PRTNRS L P
COM UNITS
86764L108
5496
113890
SH
SOLE
113890
0
0
TC PIPELINES LP
UT COM LTD PRT
87233Q108
8802
129994
SH
SOLE
129994
0
0
TARGA RESOURCES PARTNERS LP
COM UNIT
87611X105
7649
105728
SH
SOLE
105728
0
0
WESTERN GAS PARTNERS LP
COM UNIT LP IN
958254104
5322
70966
SH
SOLE
70966
0
0
WILLIAMS PARTNERS L P
COM UNIT L P
96950F104
8857
166947
SH
SOLE
166947
0
0
MCEWEN MNG INC
COM
58039P107
8547
4360677
SH
SOLE
4360677
0
0
CHANGYOU COM LTD
ADS REP CL A
15911M107
298
12448
SH
SOLE
12448
0
0
FACEBOOK INC
CL A
30303M102
26737
338275
SH
SOLE
338275
0
0
SABRA HEALTH CARE REIT INC
COM
78573L106
9224
379257
SH
SOLE
379257
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
8748
161938
SH
SOLE
161938
0
0
CIT GROUP INC
COM NEW
125581801
8284
180240
SH
SOLE
180240
0
0
CANADIAN PAC RY LTD
COM
13645T100
9299
44820
SH
SOLE
44820
0
0
CELANESE CORP DEL
COM SER A
150870103
8599
146947
SH
SOLE
146947
0
0
CROWN CASTLE INTL CORP
COM
228227104
8999
111751
SH
SOLE
111751
0
0
LOCKHEED MARTIN CORP
COM
539830109
9427
51573
SH
SOLE
51573
0
0
MARATHON PETE CORP
COM
56585A102
12301
145282
SH
SOLE
145282
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
9050
143013
SH
SOLE
143013
0
0
NATIONSTAR MTG HLDGS INC
COM
63861C109
9184
268217
SH
SOLE
268217
0
0
QUAD / GRAPHICS INC
COM CL A
747301109
20
1017
SH
SOLE
1017
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
9097
239018
SH
SOLE
239018
0
0
TARGA RES CORP
COM
87612G101
7126
52331
SH
SOLE
52331
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
52
755
SH
SOLE
755
0
0
TURQUOISE HILL RES LTD
COM
900435108
1672
446984
SH
SOLE
446984
0
0
APCO OIL & GAS INTERNATIONAL
SHS
G0471F109
342
26504
SH
SOLE
26504
0
0
ALPHA NATURAL RESOURCES INC
COM
02076X102
60
24307
SH
SOLE
24307
0
0
ARCH COAL INC
COM
039380100
39
18385
SH
SOLE
18385
0
0
CLOUD PEAK ENERGY INC
COM
18911Q102
66
5242
SH
SOLE
5242
0
0
MOLYCORP INC DEL
COM
608753109
19
16128
SH
SOLE
16128
0
0
RTI INTL METALS INC
COM
74973W107
65
2618
SH
SOLE
2618
0
0
STILLWATER MNG CO
COM
86074Q102
154
10268
SH
SOLE
10268
0
0
ACCESS MIDSTREAM PARTNERS L
UNIT
00434L109
8838
138880
SH
SOLE
138880
0
0
GRIFOLS S A
SP ADR REP B NVT
398438408
45
1280
SH
SOLE
1280
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
44
467
SH
SOLE
467
0
0
E M C CORP MASS
COM
268648102
8579
293183
SH
SOLE
293183
0
0
MASTERCARD INC
CL A
57636Q104
18
250
SH
SOLE
250
0
0
FRANKLIN STREET PPTYS CORP
COM
35471R106
9667
861550
SH
SOLE
861550
0
0
BARCLAYS BANK PLC
ADR PFD SR 5
06739H362
4021
154818
SH
SOLE
154818
0
0
BARCLAYS BANK PLC
ADS7.75%PFD S4
06739H511
1725
66703
SH
SOLE
66703
0
0
BARCLAYS BANK PLC
SP ADR 7.1%PF3
06739H776
2046
79473
SH
SOLE
79473
0
0
AGRIUM INC
COM
008916108
858
9643
SH
SOLE
9643
0
0
BP PLC
SPONSORED ADR
055622104
45
1016
SH
SOLE
1016
0
0
NORTEK INC
COM NEW
656559309
19
259
SH
SOLE
259
0
0
JA SOLAR HOLDINGS CO LTD
SPON ADR REP5ORD
466090206
19
2008
SH
SOLE
2008
0
0
LATAM AIRLS GROUP S A
SPONSORED ADR
51817R106
323
28441
SH
SOLE
28441
0
0
CHENIERE ENERGY PARTNERS LP
COM UNIT
16411Q101
880
26900
SH
SOLE
26900
0
0
MONDELEZ INTL INC
CL A
609207105
8355
243821
SH
SOLE
243821
0
0
JIVE SOFTWARE INC
COM
47760A108
639
109533
SH
SOLE
109533
0
0
ROYAL BK SCOTLAND GROUP PLC
SP ADR PREF T
780097713
4243
168046
SH
SOLE
168046
0
0
ROYAL BK SCOTLAND GROUP PLC
SP ADR PREF S
780097739
2128
85780
SH
SOLE
85780
0
0
ROYAL BK SCOTLAND GROUP PLC
ADR PREF SHS Q
780097754
1684
67329
SH
SOLE
67329
0
0
MBIA INC
COM
55262C100
20
2134
SH
SOLE
2134
0
0
ATLAS RESOURCE PARTNERS LP
COM UNT LTD PR
04941A101
514
26389
SH
SOLE
26389
0
0
DORCHESTER MINERALS LP
COM UNIT
25820R105
475
16077
SH
SOLE
16077
0
0
EQT MIDSTREAM PARTNERS LP
UNIT LTD PARTN
26885B100
2283
25481
SH
SOLE
25481
0
0
EAGLE ROCK ENERGY PARTNERS L
UNIT
26985R104
225
63118
SH
SOLE
63118
0
0
EXTERRAN PARTNERS LP
COM UNITS
30225N105
528
17991
SH
SOLE
17991
0
0
GLOBAL PARTNERS LP
COM UNITS
37946R109
411
9854
SH
SOLE
9854
0
0
LEGACY RESERVES LP
UNIT LP INT
524707304
886
29836
SH
SOLE
29836
0
0
MEMORIAL PRODTN PARTNERS LP
COM U REP LTD
586048100
4701
213692
SH
SOLE
213692
0
0
NISKA GAS STORAGE PARTNERS L
UNIT LTD LIABI
654678101
114
9170
SH
SOLE
9170
0
0
NORTHERN TIER ENERGY LP
COM UN REPR PART
665826103
9181
393172
SH
SOLE
393172
0
0
QR ENERGY LP
UNIT LTD PRTNS
74734R108
5033
259191
SH
SOLE
259191
0
0
TESORO LOGISTICS LP
COM UNIT LP
88160T107
4150
58645
SH
SOLE
58645
0
0
TRANSMONTAIGNE PARTNERS L P
COM UNIT L P
89376V100
383
9275
SH
SOLE
9275
0
0
YY INC
ADS REPCOM CLA
98426T106
4247
56710
SH
SOLE
56710
0
0
ABBVIE INC
COM
00287Y109
14
247
SH
SOLE
247
0
0
SIBANYE GOLD LTD
SPONSORED ADR
825724206
386
45463
SH
SOLE
45463
0
0
AMERICAN CAP MTG INVT CORP
COM
02504A104
10163
540030
SH
SOLE
540030
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
14417
908473
SH
SOLE
908473
0
0
COSTAMARE INC
SHS
Y1771G102
11235
511601
SH
SOLE
511601
0
0
AMEREN CORP
COM
023608102
3607
94104
SH
SOLE
94104
0
0
AVISTA CORP
COM
05379B107
3924
128540
SH
SOLE
128540
0
0
CONSOLIDATED EDISON INC
COM
209115104
3935
69448
SH
SOLE
69448
0
0
ENTERGY CORP NEW
COM
29364G103
4588
59330
SH
SOLE
59330
0
0
FERRELLGAS PARTNERS L.P.
UNIT LTD PART
315293100
5045
187774
SH
SOLE
187774
0
0
LORILLARD INC
COM
544147101
4742
79146
SH
SOLE
79146
0
0
PENNYMAC MTG INVT TR
COM
70931T103
9472
442015
SH
SOLE
442015
0
0
PEPCO HOLDINGS INC
COM
713291102
4997
186728
SH
SOLE
186728
0
0
REYNOLDS AMERICAN INC
COM
761713106
4677
79275
SH
SOLE
79275
0
0
LILLY ELI & CO
COM
532457108
4263
65734
SH
SOLE
65734
0
0
SEMGROUP CORP
CL A
81663A105
4855
58309
SH
SOLE
58309
0
0
URANIUM RES INC
COM PAR$0.001NEW
916901606
6513
2574331
SH
SOLE
2574331
0
0
NATIONAL BK GREECE S A
SPN ADR REP 1 SH
633643705
22132
7352761
SH
SOLE
7352761
0
0
HOLLY ENERGY PARTNERS L P
COM UT LTD PTN
435763107
1096
30098
SH
SOLE
30098
0
0
ONEBEACON INSURANCE GROUP LT
CL A
G67742109
10418
676075
SH
SOLE
676075
0
0
APOLLO RESIDENTIAL MTG INC
COM
03763V102
3634
235508
SH
SOLE
235508
0
0
RESOURCE CAP CORP
COM
76120W302
11945
2452708
SH
SOLE
2452708
0
0
T-MOBILE US INC
COM
872590104
8667
300201
SH
SOLE
300201
0
0
EXETER RES CORP
COM
301835104
1825
3041804
SH
SOLE
3041804
0
0
INTERNATIONAL TOWER HILL MIN
COM
46050R102
1439
3198060
SH
SOLE
3198060
0
0
AURICO GOLD INC
COM
05155C105
9432
2702672
SH
SOLE
2702672
0
0
FIRST MAJESTIC SILVER CORP
COM
32076V103
8316
1066214
SH
SOLE
1066214
0
0
THOMPSON CREEK METALS CO INC
COM
884768102
26
11643
SH
SOLE
11643
0
0
MPLX LP COM UNIT REP LTD
COM UNIT REP LTD
55336V100
971
16473
SH
SOLE
16473
0
0
VANGUARD NAT RES LLC
COM UNIT
92205F106
1319
48017
SH
SOLE
48017
0
0
AVALON RARE METALS INC
COM
053470100
56
170666
SH
SOLE
170666
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
13133
164101
SH
SOLE
164101
0
0
EQT CORP
COM
26884L109
8047
87903
SH
SOLE
87903
0
0
ENBRIDGE INC
COM
29250N105
16126
336798
SH
SOLE
336798
0
0
ENBRIDGE ENERGY MANAGEMENT L
SHS UNITS LLI
29250X103
3093
83113
SH
SOLE
83113
0
0
KINDER MORGAN MANAGEMENT LLC
SHS
49455U100
7752
82338
SH
SOLE
82338
0
0
KINDER MORGAN INC DEL
COM
49456B101
15400
401661
SH
SOLE
401661
0
0
ONEOK INC NEW
COM
682680103
8205
125170
SH
SOLE
125170
0
0
SPECTRA ENERGY CORP
COM
847560109
18265
465222
SH
SOLE
465222
0
0
WILLIAMS COS INC DEL
COM
969457100
16099
290861
SH
SOLE
290861
0
0
HEALTH CARE REIT INC
COM
42217K106
43
693
SH
SOLE
693
0
0
GREAT PANTHER SILVER LTD
COM
39115V101
3007
2948095
SH
SOLE
2948095
0
0
WINDSTREAM HLDGS INC
COM
97382A101
20049
1859869
SH
SOLE
1859869
0
0
HERTZ GLOBAL HOLDINGS INC
COM
42805T105
7343
289202
SH
SOLE
289202
0
0
TWENTY FIRST CENTY FOX INC
CL B
90130A200
8369
251258
SH
SOLE
251258
0
0
AMBEV SA
SPONSORED ADR
02319V103
482
73535
SH
SOLE
73535
0
0
E-COMMERCE CHINA DANGDANG IN
SPN ADS COM A
26833A105
1394
114240
SH
SOLE
114240
0
0
DAQO NEW ENERGY CORP
SPNSRD ADR NEW
23703Q203
17
387
SH
SOLE
387
0
0
CEMEX SAB DE CV
SPON ADR NEW
151290889
49
3767
SH
SOLE
3767
0
0
SPRINT CORP
COM SER 1
85207U105
9720
1533127
SH
SOLE
1533127
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
8735
71771
SH
SOLE
71771
0
0
IAMGOLD CORP
COM
450913108
75
27111
SH
SOLE
27111
0
0
NEVSUN RES LTD
COM
64156L101
51
14224
SH
SOLE
14224
0
0
RUBICON MINERALS CORP
COM
780911103
36
26241
SH
SOLE
26241
0
0
SANDSTORM GOLD LTD
COM NEW
80013R206
37
8634
SH
SOLE
8634
0
0
CRESTWOOD MIDSTREAM PARTNERS
UNIT LTD PARTNER
226378107
3541
156207
SH
SOLE
156207
0
0
NGL ENERGY PARTNERS LP
COM UNIT REPST
62913M107
1768
44909
SH
SOLE
44909
0
0
DCP MIDSTREAM PARTNERS LP
COM UT LTD PTN
23311P100
4858
89224
SH
SOLE
89224
0
0
CRESTWOOD EQUITY PARTNERS LP
UNIT LTD PARTNER
226344109
944
89312
SH
SOLE
89312
0
0
VAALCO ENERGY INC
COM NEW
91851C201
817
96064
SH
SOLE
96064
0
0
COPA HOLDINGS SA
CL A
P31076105
1872
17445
SH
SOLE
17445
0
0
ELDORADO GOLD CORP NEW
COM
284902103
225
33364
SH
SOLE
33364
0
0
KINROSS GOLD CORP
COM NO PAR
496902404
224
67826
SH
SOLE
67826
0
0
TWITTER INC
COM
90184L102
7137
138359
SH
SOLE
138359
0
0
UNITED ONLINE INC
COM NEW
911268209
444
40515
SH
SOLE
40515
0
0
COLONY FINL INC
COM
19624R106
3769
168392
SH
SOLE
168392
0
0
ALERE INC
COM
01449J105
24
631
SH
SOLE
631
0
0
AMERICAN HOMES 4 RENT
CL A
02665T306
8358
494843
SH
SOLE
494843
0
0
BURLINGTON STORES INC
COM
122017106
10396
260824
SH
SOLE
260824
0
0
CBS CORP NEW
CL B
124857202
7780
145423
SH
SOLE
145423
0
0
CACI INTL INC
CL A
127190304
22
312
SH
SOLE
312
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
8178
226235
SH
SOLE
226235
0
0
EXTENDED STAY AMER INC
UNIT 99/99/9999B
30224P200
9071
382095
SH
SOLE
382095
0
0
LEETCOR TECHNOLOGIES INC
COM
339041105
8576
60340
SH
SOLE
60340
0
0
HOWARD HUGHES CORP
COM
44267D107
8217
54782
SH
SOLE
54782
0
0
NIKE INC
CL B
654106103
10089
113110
SH
SOLE
113110
0
0
SANDRIDGE ENERGY INC
COM
80007P307
18
4247
SH
SOLE
4247
0
0
ENDO INTL PLC
SHS
G30401106
9491
138875
SH
SOLE
138875
0
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
49
439
SH
SOLE
439
0
0
BARRICK GOLD CORP
COM
067901108
38
2589
SH
SOLE
2589
0
0
BLACKBERRY LTD
COM
09228F103
47
4771
SH
SOLE
4771
0
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
45
1011
SH
SOLE
1011
0
0
CANADIAN NAT RES LTD
COM
136385101
45
1153
SH
SOLE
1153
0
0
CHICAGO BRIDGE & IRON CO N V
COM
167250109
45
777
SH
SOLE
777
0
0
GILDAN ACTIVEWEAR INC
COM
375916103
46
839
SH
SOLE
839
0
0
IMAX CORP
COM
45245E109
72
2608
SH
SOLE
2608
0
0
KONINKLIJKE PHILIPS N V
NY REG SH NEW
500472303
51
1600
SH
SOLE
1600
0
0
MINDRAY MEDICAL INTL LTD
SPON ADR
602675100
66
2185
SH
SOLE
2185
0
0
NOVADAQ TECHNOLOGIES INC
COM
66987G102
43
3402
SH
SOLE
3402
0
0
VIPSHOP HLDGS LTD
SPONSORED ADR
92763W103
43
225
SH
SOLE
225
0
0
KOSMOS ENERGY LTD
SHS
G5315B107
48
4848
SH
SOLE
4848
0
0
AERCAP HOLDINGS NV
SHS
N00985106
40
985
SH
SOLE
985
0
0
SCORPIO BULKERS INC
SHS
Y7546A106
16
2694
SH
SOLE
2694
0
0
AMBAC FINL GROUP INC
COM NEW
023139884
19
881
SH
SOLE
881
0
0
AMERICAN AXLE & MFG HLDGS IN
COM
024061103
20
1206
SH
SOLE
1206
0
0
ATLAS ENERGY LP
COM UNITS LP
04930A104
1318
29950
SH
SOLE
29950
0
0
COOPER STD HLDGS INC
COM
21676P103
21
330
SH
SOLE
330
0
0
COOPER TIRE & RUBR CO
COM
216831107
21
729
SH
SOLE
729
0
0
DEPOMED INC
COM
249908104
23
1489
SH
SOLE
1489
0
0
DYCOM INDS INC
COM
267475101
23
749
SH
SOLE
749
0
0
ENLINK MIDSTREAM PARTNERS LP
COM UNIT REP LTD
29336U107
2836
93126
SH
SOLE
93126
0
0
FEDERAL MOGUL CORP
COM
313549404
19
1289
SH
SOLE
1289
0
0
FLOTEK INDS INC DEL
COM
343389102
20
773
SH
SOLE
773
0
0
HILL ROM HLDGS INC
COM
431475102
21
507
SH
SOLE
507
0
0
HOUGHTON MIFFLIN HARCOURT CO
COM
44157R109
9155
470934
SH
SOLE
470934
0
0
ITT EDUCATIONAL SERVICES INC
COM
45068B109
11
2484
SH
SOLE
2484
0
0
LIBBEY INC
COM
529898108
21
810
SH
SOLE
810
0
0
M D C HLDGS INC
COM
552676108
19
744
SH
SOLE
744
0
0
MAGNUM HUNTER RES CORP DEL
COM
55973B102
18
3312
SH
SOLE
3312
0
0
OCH ZIFF CAP MGMT GROUP
CL A
67551U105
17
1599
SH
SOLE
1599
0
0
OFFICE DEPOT INC
COM
676220106
22
4202
SH
SOLE
4202
0
0
PENNYMAC FINL SVCS INC
CL A
70932B101
21
1430
SH
SOLE
1430
0
0
PINNACLE ENTMT INC
COM
723456109
22
885
SH
SOLE
885
0
0
PROGRESSIVE WASTE SOLUTIONS
COM
74339G101
23
879
SH
SOLE
879
0
0
RESOLUTE FST PRODS INC
COM
76117W109
20
1283
SH
SOLE
1283
0
0
RYLAND GROUP INC
COM
783764103
19
570
SH
SOLE
570
0
0
ST JOE CO
COM
790148100
21
1031
SH
SOLE
1031
0
0
SEARS HOMETOWN & OUTLET STOR
COM
812362101
17
1120
SH
SOLE
1120
0
0
STONE ENERGY CORP
COM
861642106
20
648
SH
SOLE
648
0
0
SUNCOKE ENERGY INC
COM
86722A103
132
5869
SH
SOLE
5869
0
0
SWIFT TRANSN CO
CL A
87074U101
22
1038
SH
SOLE
1038
0
0
TABLEAU SOFTWARE INC
CL A
87336U105
27
366
SH
SOLE
366
0
0
TAL ED GROUP
ADS REPSTG COM
874080104
71
2037
SH
SOLE
2037
0
0
TILE SHOP HLDGS INC
COM
88677Q109
18
1913
SH
SOLE
1913
0
0
VAIL RESORTS INC
COM
91879Q109
25
286
SH
SOLE
286
0
0
WALTER INVT MGMT CORP
COM
93317W102
19
868
SH
SOLE
868
0
0
ENSTAR GROUP LIMITED
SHS
G3075P101
21
151
SH
SOLE
151
0
0
ALTISOURCE PORTFOLIO SOLNS S
REG SHS
L0175J104
80
793
SH
SOLE
793
0
0
INTELSAT S A
COM
L5140P101
68
3943
SH
SOLE
3943
0
0
TRONOX LTD
SHS CL A
Q9235V101
19
743
SH
SOLE
743
0
0
SCORPIO TANKERS INC
SHS
Y7542C106
19
2244
SH
SOLE
2244
0
0
ENLINK MIDSTREAM LLC
COM UNIT REP LTD
29336T100
8362
202318
SH
SOLE
202318
0
0
ONE GAS INC
COM
68235P108
2445
71397
SH
SOLE
71397
0
0
AUTOHOME INC
SP ADR RP CL A
05278C107
64
1527
SH
SOLE
1527
0
0
CHINA FIN ONLINE CO LTD
SPONSORED ADR
169379104
93
13470
SH
SOLE
13470
0
0
500 COM LTD
SPON ADR REP A
33829R100
167
4955
SH
SOLE
4955
0
0
SUNGY MOBILE LTD
ADR REP ORD A
86737M100
32
4971
SH
SOLE
4971
0
0
APOLLO COML REAL EST FIN INC
COM
03762U105
13462
856930
SH
SOLE
856930
0
0
NEW YORK MTG TR INC
COM PAR $.02
649604501
14275
1974481
SH
SOLE
1974481
0
0
HOME LN SERVICING SOLUTIONS
ORD SHS
G6648D109
10871
513045
SH
SOLE
513045
0
0
COVANTA HLDG CORP
COM
22282E102
4581
215879
SH
SOLE
215879
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
3998
53465
SH
SOLE
53465
0
0
ELLINGTON FINANCIAL LLC
COM
288522303
3514
158167
SH
SOLE
158167
0
0
EMPIRE DIST ELEC CO
COM
291641108
3844
159189
SH
SOLE
159189
0
0
IRON MTN INC
COM
462846106
4358
133461
SH
SOLE
133461
0
0
LINNCO LLC
COMSHS LTD INT
535782106
3630
125384
SH
SOLE
125384
0
0
NORTHWEST NAT GAS CO
COM
667655104
3854
91209
SH
SOLE
91209
0
0
PPL CORP
COM
69351T106
3983
121274
SH
SOLE
121274
0
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
3261
94814
SH
SOLE
94814
0
0
SOUTHERN CO
COM
842587107
3955
90604
SH
SOLE
90604
0
0
TECO ENERGY INC
COM
872375100
4002
230244
SH
SOLE
230244
0
0
THOMSON REUTERS CORP
COM
884903105
4029
110648
SH
SOLE
110648
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
7891
222415
SH
SOLE
222415
0
0
CDW CORP
COM
12514G108
8447
272037
SH
SOLE
272037
0
0
KAR AUCTION SVCS INC
COM
48238T109
8533
298059
SH
SOLE
298059
0
0
MOODYS CORP
COM
615369105
9016
95409
SH
SOLE
95409
0
0
NCR CORP NEW
COM
62886E108
9098
272304
SH
SOLE
272304
0
0
TIME WARNER CABLE INC
COM
88732J207
8433
58772
SH
SOLE
58772
0
0
VOYA FINL INC
COM
929089100
8967
229330
SH
SOLE
229330
0
0
ACTAVIS PLC
SHS
G0083B108
9771
40497
SH
SOLE
40497
0
0
INTERXION HOLDING N.V
SHS
N47279109
71
2571
SH
SOLE
2571
0
0
TORNIER N V
SHS
N87237108
54
2273
SH
SOLE
2273
0
0
EMPIRE ST RLTY TR INC
CL A
292104106
20
1321
SH
SOLE
1321
0
0
EXTERRAN HLDGS INC
COM
30225X103
22
505
SH
SOLE
505
0
0
FLAMEL TECHNOLOGIES SA
SPONSORED ADR
338488109
22
1504
SH
SOLE
1504
0
0
GATX CORP
COM
361448103
19
330
SH
SOLE
330
0
0
MGIC INVT CORP WIS
COM
552848103
21
2678
SH
SOLE
2678
0
0
MERCER INTL INC
COM
588056101
21
2187
SH
SOLE
2187
0
0
OSI SYSTEMS INC
COM
671044105
21
325
SH
SOLE
325
0
0
SOTHEBYS
COM
835898107
20
550
SH
SOLE
550
0
0
SUMMIT MIDSTREAM PARTNERS LP
COM UNIT LTD
866142102
742
14582
SH
SOLE
14582
0
0
VANDA PHARMACEUTICALS INC
COM
921659108
19
1784
SH
SOLE
1784
0
0
DHT HOLDINGS INC
SHS NEW
Y2065G121
19
3029
SH
SOLE
3029
0
0
GOLAR LNG PARTNERS LP
COM UNIT LPI
Y2745C102
20
586
SH
SOLE
586
0
0
NUSTAR GP HOLDINGS LLC
UNIT RESTG LLC
67059L102
907
20852
SH
SOLE
20852
0
0
PHILLIPS 66 PARTNERS LP
COM UNIT REP INT
718549207
1045
15648
SH
SOLE
15648
0
0
QEP MIDSTREAM PARTNERS LP
COM UNIT RP LTD
74735R115
327
13801
SH
SOLE
13801
0
0
ROSE ROCK MIDSTREAM L P
COM U REP LTD
777149105
507
8567
SH
SOLE
8567
0
0
TALLGRASS ENERGY PARTNERS LP
COM UNIT
874697105
385
8503
SH
SOLE
8503
0
0
VALERO ENERGY PARTNERS LP
COM UNT REP LP
91914J102
453
10154
SH
SOLE
10154
0
0
WASHINGTON PRIME GROUP INC
COM
939647103
3
171
SH
SOLE
171
0
0
WEIBO CORP
SPONSORED ADR
948596101
4617
247023
SH
SOLE
247023
0
0
KING DIGITAL ENTMT PLC
ORD SHS
G5258J109
821
64642
SH
SOLE
64642
0
0
COLFAX CORP
COM
194014106
7764
136282
SH
SOLE
136282
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
8356
243684
SH
SOLE
243684
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
49
683
SH
SOLE
683
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
46
924
SH
SOLE
924
0
0
UBS AG
SHS NEW
H89231338
48
2747
SH
SOLE
2747
0
0
CHICOS FAS INC
COM
168615102
21
1405
SH
SOLE
1405
0
0
CON-WAY INC
COM
205944101
20
431
SH
SOLE
431
0
0
DIGITALGLOBE INC
COM NEW
25389M877
21
735
SH
SOLE
735
0
0
DYNEGY INC NEW DEL
COM
26817R108
21
741
SH
SOLE
741
0
0
EASTMAN KODAK CO
COM NEW
277461406
22
989
SH
SOLE
989
0
0
ENPRO INDS INC
COM
29355X107
20
330
SH
SOLE
330
0
0
FAMOUS DAVES AMER INC
COM
307068106
23
852
SH
SOLE
852
0
0
HARBINGER GROUP INC
COM
41146A106
23
1732
SH
SOLE
1732
0
0
IMMERSION CORP
COM
452521107
18
2050
SH
SOLE
2050
0
0
KERYX BIOPHARMACEUTICALS INC
COM
492515101
19
1357
SH
SOLE
1357
0
0
LANDS END INC NEW
COM
51509F105
26
621
SH
SOLE
621
0
0
LIFE TIME FITNESS INC
COM
53217R207
27
542
SH
SOLE
542
0
0
MRC GLOBAL INC
COM
55345K103
21
881
SH
SOLE
881
0
0
MARIN SOFTWARE INC
COM
56804T106
22
2577
SH
SOLE
2577
0
0
MASTEC INC
COM
576323109
23
750
SH
SOLE
750
0
0
MERITAGE HOMES CORP
COM
59001A102
19
522
SH
SOLE
522
0
0
PRETIUM RES INC
COM
74139C102
16
3141
SH
SOLE
3141
0
0
SANCHEZ ENERGY CORP
COM
79970Y105
17
660
SH
SOLE
660
0
0
VASCO DATA SEC INTL INC
COM
92230Y104
29
1523
SH
SOLE
1523
0
0
WATSCO INC
COM
942622200
20
235
SH
SOLE
235
0
0
YRC WORLDWIDE INC
COM PAR $.01
984249607
20
972
SH
SOLE
972
0
0
HORIZON PHARMA INC
COM
G4617B105
27
2227
SH
SOLE
2227
0
0
STEALTHGAS INC
SHS
Y81669106
20
2213
SH
SOLE
2213
0
0
WESTMORELAND COAL CO
COM
960878106
51
1370
SH
SOLE
1370
0
0
ENABLE MIDSTREAM PARTNERS LP
COM UNIT RP IN
292480100
142
5779
SH
SOLE
5779
0
0
OILTANKING PARTNERS L P
UNIT LTD
678049107
325
6551
SH
SOLE
6551
0
0
GRUPO AVAL ACCIONES Y VALORE
SPONSORED ADS
40053W101
1179
87038
SH
SOLE
87038
0
0
SYNGENTA AG
SPONSORED ADR
87160A100
22
343
SH
SOLE
343
0
0
DEMAND MEDIA INC
COM NEW
24802N208
229
25856
SH
SOLE
25856
0
0
NORTHSTAR RLTY FIN CORP
COM NEW
66704R704
13381
757296
SH
SOLE
757296
0
0
SENIOR HSG PPTYS TR
SH BEN INT
81721M109
11027
527101
SH
SOLE
527101
0
0
AMERICAN RLTY CAP PPTYS INC
COM
02917T104
3431
284533
SH
SOLE
284533
0
0
STONEMOR PARTNERS L P
COM UNITS
86183Q100
4920
190780
SH
SOLE
190780
0
0
EQUITY COMWLTH
CUM PFD E 7.25%
294628409
1916
74461
SH
SOLE
74461
0
0
CENTRUS ENERGY CORP
CL A
15643U104
194
19116
SH
SOLE
19116
0
0