$612 Million is the total value of Global X Management CO LLC's 370 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SLW | New | SILVER WHEATON CORP | $22,149,000 | – | 1,126,010 | +100.0% | 3.62% | – |
| EC | New | ECOPETROL S Asponsored ads | $19,384,000 | – | 460,854 | +100.0% | 3.17% | – |
| CIB | New | BANCOLOMBIA S Aspon adr pref | $16,429,000 | – | 290,781 | +100.0% | 2.69% | – |
| FMC | New | F M C CORP | $10,837,000 | – | 177,479 | +100.0% | 1.77% | – |
| HL | New | HECLA MNG CO | $9,772,000 | – | 3,279,033 | +100.0% | 1.60% | – |
| CDE | New | COEUR D ALENE MINES CORP IDA | $9,761,000 | – | 733,908 | +100.0% | 1.60% | – |
| PAAS | New | PAN AMERICAN SILVER CORP | $9,738,000 | – | 836,612 | +100.0% | 1.59% | – |
| SSRI | New | SILVER STD RES INC | $9,505,000 | – | 1,499,283 | +100.0% | 1.55% | – |
| RRD | New | DONNELLEY R R & SONS CO | $9,470,000 | – | 675,930 | +100.0% | 1.55% | – |
| SVM | New | SILVERCORP METALS INC | $9,298,000 | – | 3,297,092 | +100.0% | 1.52% | – |
| BGCP | New | BGC PARTNERS INCcl a | $9,028,000 | – | 1,532,733 | +100.0% | 1.48% | – |
| MUX | New | MCEWEN MNG INC | $8,334,000 | – | 4,960,581 | +100.0% | 1.36% | – |
| PDLI | New | PDL BIOPHARMA INC | $8,184,000 | – | 1,060,040 | +100.0% | 1.34% | – |
| MLCO | New | MELCO CROWN ENTMT LTDadr | $7,846,000 | – | 350,879 | +100.0% | 1.28% | – |
| CNSL | New | CONSOLIDATED COMM HLDGS INC | $7,594,000 | – | 436,162 | +100.0% | 1.24% | – |
| CMRE | New | COSTAMARE INC | $7,596,000 | – | 440,846 | +100.0% | 1.24% | – |
| FTR | New | FRONTIER COMMUNICATIONS CORP | $7,438,000 | – | 1,836,523 | +100.0% | 1.22% | – |
| PBI | New | PITNEY BOWES INC | $7,400,000 | – | 504,093 | +100.0% | 1.21% | – |
| VGR | New | VECTOR GROUP LTD | $7,373,000 | – | 454,569 | +100.0% | 1.21% | – |
| OHI | New | OMEGA HEALTHCARE INVS INC | $7,341,000 | – | 236,668 | +100.0% | 1.20% | – |
| CMO | New | CAPSTEAD MTG CORP | $7,265,000 | – | 600,420 | +100.0% | 1.19% | – |
| URG | New | UR ENERGY INC | $7,238,000 | – | 5,401,525 | +100.0% | 1.18% | – |
| NRF | New | NORTHSTAR RLTY FIN CORP | $7,124,000 | – | 782,873 | +100.0% | 1.16% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $6,805,000 | – | 486,105 | +100.0% | 1.11% | – |
| WIN | New | WINDSTREAM CORP | $6,729,000 | – | 872,748 | +100.0% | 1.10% | – |
| CIM | New | CHIMERA INVT CORP | $6,729,000 | – | 2,243,127 | +100.0% | 1.10% | – |
| EXK | New | ENDEAVOUR SILVER CORP | $6,716,000 | – | 1,957,994 | +100.0% | 1.10% | – |
| MPW | New | MEDICAL PPTYS TRUST INC | $6,559,000 | – | 458,046 | +100.0% | 1.07% | – |
| ROC | New | ROCKWOOD HLDGS INC | $6,464,000 | – | 100,948 | +100.0% | 1.06% | – |
| SBRA | New | SABRA HEALTH CARE REIT INC | $6,439,000 | – | 246,606 | +100.0% | 1.05% | – |
| HPT | New | HOSPITALITY PPTYS TR | $6,435,000 | – | 244,854 | +100.0% | 1.05% | – |
| FSP | New | FRANKLIN STREET PPTYS CORP | $6,374,000 | – | 482,912 | +100.0% | 1.04% | – |
| SQM | New | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $6,352,000 | – | 157,230 | +100.0% | 1.04% | – |
| STWD | New | STARWOOD PPTY TR INC | $6,231,000 | – | 251,760 | +100.0% | 1.02% | – |
| NLY | New | ANNALY CAP MGMT INC | $6,202,000 | – | 493,378 | +100.0% | 1.01% | – |
| IRET | New | INVESTORS REAL ESTATE TRsh ben int | $5,964,000 | – | 693,433 | +100.0% | 0.98% | – |
| IVR | New | INVESCO MORTGAGE CAPITAL INC | $5,937,000 | – | 358,492 | +100.0% | 0.97% | – |
| SFL | New | SHIP FINANCE INTERNATIONAL L | $5,920,000 | – | 398,937 | +100.0% | 0.97% | – |
| UEC | New | URANIUM ENERGY CORP | $5,764,000 | – | 3,219,928 | +100.0% | 0.94% | – |
| MAG | New | MAG SILVER CORP | $5,579,000 | – | 955,327 | +100.0% | 0.91% | – |
| AGNC | New | AMERICAN CAPITAL AGENCY CORP | $5,547,000 | – | 241,281 | +100.0% | 0.91% | – |
| OB | New | ONEBEACON INSURANCE GROUP LTcl a | $5,425,000 | – | 374,679 | +100.0% | 0.89% | – |
| NVO | New | NOVO-NORDISK A Sadr | $5,321,000 | – | 34,337 | +100.0% | 0.87% | – |
| MTGE | New | AMERICAN CAP MTG INVT CORP | $5,225,000 | – | 290,767 | +100.0% | 0.85% | – |
| CYS | New | CYS INVTS INC | $4,988,000 | – | 541,613 | +100.0% | 0.82% | – |
| CCH | New | COCA-COLA HBC AGsponsored adr | $4,986,000 | – | 213,250 | +100.0% | 0.82% | – |
| ARR | New | ARMOUR RESIDENTIAL REIT INC | $4,724,000 | – | 1,002,920 | +100.0% | 0.77% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $4,200,000 | – | 67,578 | +100.0% | 0.69% | – |
| EEP | New | ENBRIDGE ENERGY PARTNERS L P | $4,163,000 | – | 136,533 | +100.0% | 0.68% | – |
| ETP | New | ENERGY TRANSFER PRTNRS L Punit ltd partn | $4,066,000 | – | 80,458 | +100.0% | 0.66% | – |
| URZ | New | URANERZ ENERGY CORP | $3,842,000 | – | 3,492,782 | +100.0% | 0.63% | – |
| BPL | New | BUCKEYE PARTNERS L Punit ltd partn | $3,709,000 | – | 52,858 | +100.0% | 0.61% | – |
| OKS | New | ONEOK PARTNERS LPunit ltd partn | $3,508,000 | – | 70,843 | +100.0% | 0.57% | – |
| MWE | New | MARKWEST ENERGY PARTNERS L Punit ltd partn | $3,484,000 | – | 52,110 | +100.0% | 0.57% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $3,380,000 | – | 62,027 | +100.0% | 0.55% | – |
| WPZ | New | WILLIAMS PARTNERS L P | $3,278,000 | – | 63,521 | +100.0% | 0.54% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $3,163,000 | – | 56,667 | +100.0% | 0.52% | – |
| YOKU | New | YOUKU COM INCsponsored adr | $3,148,000 | – | 164,065 | +100.0% | 0.52% | – |
| 4945SC | New | KINDER MORGAN ENERGY PARTNERut ltd partner | $3,085,000 | – | 36,120 | +100.0% | 0.50% | – |
| 2108SC | New | EL PASO PIPELINE PARTNERS L | $3,029,000 | – | 69,356 | +100.0% | 0.50% | – |
| ERIC | New | ERICSSON L M TEL COadr b sek 10 | $2,905,000 | – | 257,570 | +100.0% | 0.48% | – |
| NBG | New | NATIONAL BK GREECE S Aspn adr rep 1 sh | $2,868,000 | – | 831,438 | +100.0% | 0.47% | – |
| L109PS | New | ACCESS MIDSTREAM PARTNERS Lunit | $2,814,000 | – | 59,001 | +100.0% | 0.46% | – |
| NGLS | New | TARGA RESOURCES PARTNERS LP | $2,446,000 | – | 48,483 | +100.0% | 0.40% | – |
| SXL | New | SUNOCO LOGISTICS PRTNRS L P | $2,430,000 | – | 38,004 | +100.0% | 0.40% | – |
| EDU | New | NEW ORIENTAL ED & TECH GRP Ispon adr | $2,380,000 | – | 107,456 | +100.0% | 0.39% | – |
| SPH | New | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $2,375,000 | – | 51,132 | +100.0% | 0.39% | – |
| APL | New | ATLAS PIPELINE PARTNERS LPunit l p int | $2,031,000 | – | 53,190 | +100.0% | 0.33% | – |
| LMT | New | LOCKHEED MARTIN CORP | $2,002,000 | – | 18,456 | +100.0% | 0.33% | – |
| RGP | New | REGENCY ENERGY PARTNERS L P | $1,988,000 | – | 73,712 | +100.0% | 0.32% | – |
| CZZ | New | COSAN LTD | $1,982,000 | – | 122,679 | +100.0% | 0.32% | – |
| WES | New | WESTERN GAS PARTNERS LP | $1,925,000 | – | 29,671 | +100.0% | 0.32% | – |
| BWP | New | BOARDWALK PIPELINE PARTNERSut ltd partner | $1,909,000 | – | 63,216 | +100.0% | 0.31% | – |
| MRK | New | MERCK & CO INC NEW | $1,891,000 | – | 40,715 | +100.0% | 0.31% | – |
| NS | New | NUSTAR ENERGY LP | $1,869,000 | – | 40,951 | +100.0% | 0.31% | – |
| TRQ | New | TURQUOISE HILL RES LTD | $1,811,000 | – | 305,386 | +100.0% | 0.30% | – |
| SCCO | New | SOUTHERN COPPER CORP | $1,764,000 | – | 63,880 | +100.0% | 0.29% | – |
| TCP | New | TC PIPELINES LP | $1,758,000 | – | 36,417 | +100.0% | 0.29% | – |
| PVR | New | PVR PARTNERS L P | $1,738,000 | – | 63,669 | +100.0% | 0.28% | – |
| MTCN | New | ARCELORMITTAL SA LUXEMBOURGmand cv nt 16 | $1,738,000 | – | 92,619 | +100.0% | 0.28% | – |
| P | New | PANDORA MEDIA INC | $1,722,000 | – | 93,587 | +100.0% | 0.28% | – |
| GEL | New | GENESIS ENERGY L Punit ltd partn | $1,710,000 | – | 32,989 | +100.0% | 0.28% | – |
| TLK | New | P T TELEKOMUNIKASI INDONESIAsponsored adr | $1,713,000 | – | 40,088 | +100.0% | 0.28% | – |
| APU | New | AMERIGAS PARTNERS L Punit l p int | $1,693,000 | – | 34,245 | +100.0% | 0.28% | – |
| STO | New | STATOIL ASAsponsored adr | $1,684,000 | – | 81,404 | +100.0% | 0.28% | – |
| URRE | New | URANIUM RES INC | $1,627,000 | – | 618,578 | +100.0% | 0.27% | – |
| SA | New | SEABRIDGE GOLD INC | $1,615,000 | – | 171,296 | +100.0% | 0.26% | – |
| FCX | New | FREEPORT-MCMORAN COPPER & GO | $1,577,000 | – | 57,109 | +100.0% | 0.26% | – |
| GOOGL | New | GOOGLE INCcl a | $1,511,000 | – | 1,716 | +100.0% | 0.25% | – |
| ULBI | New | ULTRALIFE CORP | $1,504,000 | – | 422,430 | +100.0% | 0.25% | – |
| TGB | New | TASEKO MINES LTD | $1,501,000 | – | 798,543 | +100.0% | 0.24% | – |
| CBD | New | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $1,499,000 | – | 32,979 | +100.0% | 0.24% | – |
| NRP | New | NATURAL RESOURCE PARTNERS L | $1,480,000 | – | 71,936 | +100.0% | 0.24% | – |
| HMIN | New | HOME INNS & HOTELS MGMT INCspon adr | $1,463,000 | – | 54,765 | +100.0% | 0.24% | – |
| EVEPQ | New | EV ENERGY PARTNERS LP | $1,426,000 | – | 38,151 | +100.0% | 0.23% | – |
| PZG | New | PARAMOUNT GOLD & SILVER CORP | $1,405,000 | – | 1,180,781 | +100.0% | 0.23% | – |
| NKA | New | NISKA GAS STORAGE PARTNERS Lunit ltd liabi | $1,358,000 | – | 90,880 | +100.0% | 0.22% | – |
| ARLP | New | ALLIANCE RES PARTNER L Put ltd part | $1,344,000 | – | 19,023 | +100.0% | 0.22% | – |
| NOK | New | NOKIA CORPsponsored adr | $1,348,000 | – | 360,429 | +100.0% | 0.22% | – |
| NG | New | NOVAGOLD RES INC | $1,340,000 | – | 634,988 | +100.0% | 0.22% | – |
| TMUS | New | T-MOBILE US INC | $1,283,000 | – | 51,724 | +100.0% | 0.21% | – |
| USU | New | USEC INC | $1,264,000 | – | 4,309,709 | +100.0% | 0.21% | – |
| UNTD | New | UNITED ONLINE INC | $1,193,000 | – | 157,418 | +100.0% | 0.20% | – |
| QRE | New | QR ENERGY LPunit ltd prtns | $1,158,000 | – | 65,808 | +100.0% | 0.19% | – |
| MX | New | MAGNACHIP SEMICONDUCTOR CORP | $1,156,000 | – | 63,298 | +100.0% | 0.19% | – |
| IPI | New | INTREPID POTASH INC | $1,150,000 | – | 60,353 | +100.0% | 0.19% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $1,133,000 | – | 34,018 | +100.0% | 0.18% | – |
| GME | New | GAMESTOP CORP NEWcl a | $1,125,000 | – | 26,770 | +100.0% | 0.18% | – |
| UGP | New | ULTRAPAR PARTICIPACOES S Asp adr rep pfd | $1,114,000 | – | 46,518 | +100.0% | 0.18% | – |
| AXU | New | ALEXCO RESOURCE CORP | $1,109,000 | – | 989,829 | +100.0% | 0.18% | – |
| 3106PS | New | DELPHI AUTOMOTIVE PLC | $1,099,000 | – | 21,672 | +100.0% | 0.18% | – |
| JPM | New | JPMORGAN CHASE & CO | $1,097,000 | – | 20,774 | +100.0% | 0.18% | – |
| CQP | New | CHENIERE ENERGY PARTNERS LP | $1,093,000 | – | 36,570 | +100.0% | 0.18% | – |
| SMG | New | SCOTTS MIRACLE GRO COcl a | $1,096,000 | – | 22,682 | +100.0% | 0.18% | – |
| CIT | New | CIT GROUP INC | $1,082,000 | – | 23,202 | +100.0% | 0.18% | – |
| TNH | New | TERRA NITROGEN CO L P | $1,083,000 | – | 5,061 | +100.0% | 0.18% | – |
| MSFT | New | MICROSOFT CORP | $1,066,000 | – | 30,866 | +100.0% | 0.17% | – |
| AMX | New | AMERICA MOVIL SAB DE CV | $1,064,000 | – | 48,900 | +100.0% | 0.17% | – |
| PXD | New | PIONEER NAT RES CO | $1,064,000 | – | 7,348 | +100.0% | 0.17% | – |
| BRFS | New | BRF-BRASIL FOODS S Asponsored adr | $1,059,000 | – | 48,766 | +100.0% | 0.17% | – |
| AIG | New | AMERICAN INTL GROUP INC | $1,047,000 | – | 23,419 | +100.0% | 0.17% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $1,044,000 | – | 33,708 | +100.0% | 0.17% | – |
| SEP | New | SPECTRA ENERGY PARTNERS LP | $1,038,000 | – | 22,556 | +100.0% | 0.17% | – |
| ET | New | ENERGY TRANSFER EQUITY L P | $1,038,000 | – | 17,350 | +100.0% | 0.17% | – |
| ABV | New | COMPANHIA DE BEBIDAS DAS AMEspon adr pfd | $1,030,000 | – | 27,586 | +100.0% | 0.17% | – |
| MOS | New | MOSAIC CO NEW | $1,029,000 | – | 19,120 | +100.0% | 0.17% | – |
| LMCA | New | LIBERTY MEDIA CORP DELAWAREcl a | $1,029,000 | – | 8,116 | +100.0% | 0.17% | – |
| LIFE | New | LIFE TECHNOLOGIES CORP | $1,026,000 | – | 13,863 | +100.0% | 0.17% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $1,023,000 | – | 33,085 | +100.0% | 0.17% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $1,022,000 | – | 17,696 | +100.0% | 0.17% | – |
| CYT | New | CYTEC INDS INC | $1,024,000 | – | 13,979 | +100.0% | 0.17% | – |
| VVUS | New | VIVUS INC | $1,021,000 | – | 81,128 | +100.0% | 0.17% | – |
| ST | New | SENSATA TECHNOLOGIES HLDG BV | $1,015,000 | – | 29,080 | +100.0% | 0.17% | – |
| PFE | New | PFIZER INC | $1,013,000 | – | 36,176 | +100.0% | 0.17% | – |
| NWS | New | NEWS CORPcl b | $1,013,000 | – | 30,868 | +100.0% | 0.17% | – |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $1,011,000 | – | 47,053 | +100.0% | 0.16% | – |
| RBSPRTCL | New | ROYAL BK SCOTLAND GROUP PLCsp adr pref t | $1,012,000 | – | 42,223 | +100.0% | 0.16% | – |
| BP | New | BP PLCsponsored adr | $1,002,000 | – | 23,998 | +100.0% | 0.16% | – |
| OI | New | OWENS ILL INC | $994,000 | – | 35,751 | +100.0% | 0.16% | – |
| LBTYA | New | LIBERTY GLOBAL PLC | $995,000 | – | 13,429 | +100.0% | 0.16% | – |
| CF | New | CF INDS HLDGS INC | $993,000 | – | 5,791 | +100.0% | 0.16% | – |
| TLLP | New | TESORO LOGISTICS LP | $986,000 | – | 16,314 | +100.0% | 0.16% | – |
| SEMG | New | SEMGROUP CORPcl a | $986,000 | – | 18,304 | +100.0% | 0.16% | – |
| AGU | New | AGRIUM INC | $984,000 | – | 11,315 | +100.0% | 0.16% | – |
| S | New | SPRINT NEXTEL CORP | $982,000 | – | 139,918 | +100.0% | 0.16% | – |
| NRGY | New | INERGY L Punit ltd ptnr | $981,000 | – | 61,254 | +100.0% | 0.16% | – |
| DECK | New | DECKERS OUTDOOR CORP | $981,000 | – | 19,415 | +100.0% | 0.16% | – |
| TWX | New | TIME WARNER INC | $970,000 | – | 16,775 | +100.0% | 0.16% | – |
| TRGP | New | TARGA RES CORP | $967,000 | – | 15,029 | +100.0% | 0.16% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $964,000 | – | 21,580 | +100.0% | 0.16% | – |
| CBRE | New | CBRE GROUP INCcl a | $963,000 | – | 41,204 | +100.0% | 0.16% | – |
| YHOO | New | YAHOO INC | $962,000 | – | 38,314 | +100.0% | 0.16% | – |
| BCSPRDCL | New | BARCLAYS BANK PLCadr pfd sr 5 | $957,000 | – | 37,774 | +100.0% | 0.16% | – |
| WWE | New | WORLD WRESTLING ENTMT INCcl a | $954,000 | – | 92,580 | +100.0% | 0.16% | – |
| PHI | New | PHILIPPINE LONG DISTANCE TELsponsored adr | $953,000 | – | 14,050 | +100.0% | 0.16% | – |
| AAPL | New | APPLE INC | $945,000 | – | 2,386 | +100.0% | 0.16% | – |
| CCI | New | CROWN CASTLE INTL CORP | $948,000 | – | 13,100 | +100.0% | 0.16% | – |
| CE | New | CELANESE CORP DEL | $943,000 | – | 21,053 | +100.0% | 0.15% | – |
| MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTN | $942,000 | – | 72,829 | +100.0% | 0.15% | – |
| HCA | New | HCA HOLDINGS INC | $930,000 | – | 25,796 | +100.0% | 0.15% | – |
| NTK | New | NORTEK INC | $919,000 | – | 14,268 | +100.0% | 0.15% | – |
| HPP | New | HUDSON PAC PPTYS INC | $920,000 | – | 43,249 | +100.0% | 0.15% | – |
| AUMN | New | GOLDEN MINERALS CO | $914,000 | – | 671,978 | +100.0% | 0.15% | – |
| CMLS | New | CUMULUS MEDIA INCcl a | $913,000 | – | 269,460 | +100.0% | 0.15% | – |
| CP | New | CANADIAN PAC RY LTD | $909,000 | – | 7,489 | +100.0% | 0.15% | – |
| LNKD | New | LINKEDIN CORP | $880,000 | – | 4,936 | +100.0% | 0.14% | – |
| RGC | New | REGAL ENTMT GROUPcl a | $882,000 | – | 49,285 | +100.0% | 0.14% | – |
| LCC | New | U S AIRWAYS GROUP INC | $875,000 | – | 53,277 | +100.0% | 0.14% | – |
| LO | New | LORILLARD INC | $867,000 | – | 19,844 | +100.0% | 0.14% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $867,000 | – | 17,215 | +100.0% | 0.14% | – |
| WPC | New | W P CAREY INC | $855,000 | – | 12,920 | +100.0% | 0.14% | – |
| ETR | New | ENTERGY CORP NEW | $854,000 | – | 12,258 | +100.0% | 0.14% | – |
| RAI | New | REYNOLDS AMERICAN INC | $858,000 | – | 17,733 | +100.0% | 0.14% | – |
| NSM | New | NATIONSTAR MTG HLDGS INC | $857,000 | – | 22,895 | +100.0% | 0.14% | – |
| MO | New | ALTRIA GROUP INC | $833,000 | – | 23,811 | +100.0% | 0.14% | – |
| FB | New | FACEBOOK INCcl a | $832,000 | – | 33,453 | +100.0% | 0.14% | – |
| FGPRQ | New | FERRELLGAS PARTNERS L.P.unit ltd part | $823,000 | – | 38,050 | +100.0% | 0.14% | – |
| EQIX | New | EQUINIX INC | $826,000 | – | 4,474 | +100.0% | 0.14% | – |
| SRC | New | SPIRIT RLTY CAP INC | $799,000 | – | 45,086 | +100.0% | 0.13% | – |
| AVA | New | AVISTA CORP | $789,000 | – | 29,207 | +100.0% | 0.13% | – |
| P105PS | New | INTEGRYS ENERGY GROUP INC | $791,000 | – | 13,522 | +100.0% | 0.13% | – |
| GXP | New | GREAT PLAINS ENERGY INC | $787,000 | – | 34,928 | +100.0% | 0.13% | – |
| VVC | New | VECTREN CORP | $784,000 | – | 23,189 | +100.0% | 0.13% | – |
| AEE | New | AMEREN CORP | $785,000 | – | 22,794 | +100.0% | 0.13% | – |
| T | New | AT&T INC | $784,000 | – | 22,137 | +100.0% | 0.13% | – |
| MFA | New | MFA FINANCIAL INC | $773,000 | – | 91,425 | +100.0% | 0.13% | – |
| POM | New | PEPCO HOLDINGS INC | $767,000 | – | 38,051 | +100.0% | 0.12% | – |
| PNW | New | PINNACLE WEST CAP CORP | $760,000 | – | 13,699 | +100.0% | 0.12% | – |
| CPL | New | CPFL ENERGIA S Asponsored adr | $751,000 | – | 41,042 | +100.0% | 0.12% | – |
| TS | New | TENARIS S Asponsored adr | $754,000 | – | 18,717 | +100.0% | 0.12% | – |
| ED | New | CONSOLIDATED EDISON INC | $754,000 | – | 12,934 | +100.0% | 0.12% | – |
| MELI | New | MERCADOLIBRE INC | $732,000 | – | 6,794 | +100.0% | 0.12% | – |
| DX | New | DYNEX CAP INC | $730,000 | – | 71,684 | +100.0% | 0.12% | – |
| FE | New | FIRSTENERGY CORP | $722,000 | – | 19,326 | +100.0% | 0.12% | – |
| HE | New | HAWAIIAN ELEC INDUSTRIES | $715,000 | – | 28,248 | +100.0% | 0.12% | – |
| HTS | New | HATTERAS FINL CORP | $716,000 | – | 29,061 | +100.0% | 0.12% | – |
| ANH | New | ANWORTH MORTGAGE ASSET CP | $707,000 | – | 126,192 | +100.0% | 0.12% | – |
| NAK | New | NORTHERN DYNASTY MINERALS LT | $707,000 | – | 338,080 | +100.0% | 0.12% | – |
| TSU | New | TIM PARTICIPACOES S Asponsored adr | $701,000 | – | 37,703 | +100.0% | 0.12% | – |
| AYR | New | AIRCASTLE LTD | $686,000 | – | 42,874 | +100.0% | 0.11% | – |
| BBEPQ | New | BREITBURN ENERGY PARTNERS LP | $670,000 | – | 36,723 | +100.0% | 0.11% | – |
| LINEQ | New | LINN ENERGY LLCunit ltd liab | $669,000 | – | 20,152 | +100.0% | 0.11% | – |
| RSO | New | RESOURCE CAP CORP | $666,000 | – | 108,212 | +100.0% | 0.11% | – |
| PMT | New | PENNYMAC MTG INVT TR | $633,000 | – | 30,063 | +100.0% | 0.10% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $596,000 | – | 6,357 | +100.0% | 0.10% | – |
| NRGM | New | INERGY MIDSTREAM LPu ltd partners | $589,000 | – | 26,464 | +100.0% | 0.10% | – |
| AMTG | New | APOLLO RESIDENTIAL MTG INC | $568,000 | – | 34,446 | +100.0% | 0.09% | – |
| GRPN | New | GROUPON IN | $570,000 | – | 67,047 | +100.0% | 0.09% | – |
| SBS | New | COMPANHIA DE SANEAMENTO BASIsponsored adr | $565,000 | – | 54,309 | +100.0% | 0.09% | – |
| YNDX | New | YANDEX N V | $564,000 | – | 20,399 | +100.0% | 0.09% | – |
| EQM | New | EQT MIDSTREAM PARTNERS LPunit ltd partn | $545,000 | – | 11,153 | +100.0% | 0.09% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $526,000 | – | 11,886 | +100.0% | 0.09% | – |
| FBR | New | FIBRIA CELULOSE S A | $504,000 | – | 45,408 | +100.0% | 0.08% | – |
| BCSPRACL | New | BARCLAYS BANK PLCsp adr 7.1%pf3 | $493,000 | – | 19,700 | +100.0% | 0.08% | – |
| HEP | New | HOLLY ENERGY PARTNERS L P | $470,000 | – | 12,366 | +100.0% | 0.08% | – |
| LGCY | New | LEGACY RESERVES LPunit lp int | $460,000 | – | 17,277 | +100.0% | 0.08% | – |
| EXLP | New | EXTERRAN PARTNERS LP | $443,000 | – | 14,670 | +100.0% | 0.07% | – |
| BCSPRCCL | New | BARCLAYS BANK PLCads7.75%pfd s4 | $416,000 | – | 16,475 | +100.0% | 0.07% | – |
| RBSPRMCL | New | ROYAL BK SCOTLAND GROUP PLCsp adr pref m | $415,000 | – | 19,569 | +100.0% | 0.07% | – |
| ENIA | New | ENERSIS S Asponsored adr | $404,000 | – | 24,722 | +100.0% | 0.07% | – |
| NTI | New | NORTHERN TIER ENERGY LP | $404,000 | – | 16,832 | +100.0% | 0.07% | – |
| XTEX | New | CROSSTEX ENERGY L P | $390,000 | – | 18,906 | +100.0% | 0.06% | – |
| RBSPRQCL | New | ROYAL BK SCOTLAND GROUP PLC | $388,000 | – | 17,399 | +100.0% | 0.06% | – |
| ERJ | New | EMBRAER S A | $383,000 | – | 10,391 | +100.0% | 0.06% | – |
| CIG | New | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $375,000 | – | 41,824 | +100.0% | 0.06% | – |
| ZNGA | New | ZYNGA INCcl a | $360,000 | – | 129,624 | +100.0% | 0.06% | – |
| PNG | New | PAA NAT GAS STORAGE L P | $356,000 | – | 16,909 | +100.0% | 0.06% | – |
| EROC | New | EAGLE ROCK ENERGY PARTNERS Lunit | $351,000 | – | 44,572 | +100.0% | 0.06% | – |
| ANGI | New | ANGIES LIST INC | $342,000 | – | 12,877 | +100.0% | 0.06% | – |
| BCH | New | BANCO DE CHILEsponsored adr | $332,000 | – | 3,816 | +100.0% | 0.05% | – |
| SID | New | COMPANHIA SIDERURGICA NACIONsponsored adr | $333,000 | – | 120,381 | +100.0% | 0.05% | – |
| AUPRA | New | ANGLOGOLD ASHANTI HLDGS FINmand bd cv 13 | $329,000 | – | 19,143 | +100.0% | 0.05% | – |
| LTMAQ | New | LATAM AIRLS GROUP S Asponsored adr | $324,000 | – | 19,155 | +100.0% | 0.05% | – |
| EOCCY | New | EMPRESA NACIONAL DE ELCTRCIDsponsored adr | $326,000 | – | 7,375 | +100.0% | 0.05% | – |
| GFA | New | GAFISA S Aspons adr | $317,000 | – | 126,351 | +100.0% | 0.05% | – |
| NTES | New | NETEASE COM INCsponsored adr | $306,000 | – | 4,848 | +100.0% | 0.05% | – |
| BAP | New | CREDICORP LTD | $292,000 | – | 2,280 | +100.0% | 0.05% | – |
| CMLP | New | CRESTWOOD MIDSTREAM PRTNERS | $289,000 | – | 11,582 | +100.0% | 0.05% | – |
| ARCO | New | ARCOS DORADOS HOLDINGS INC | $277,000 | – | 23,746 | +100.0% | 0.04% | – |
| QIHU | New | QIHOO 360 TECHNOLOGY CO LTDads | $278,000 | – | 6,017 | +100.0% | 0.04% | – |
| MEMPQ | New | MEMORIAL PRODTN PARTNERS LP | $260,000 | – | 13,252 | +100.0% | 0.04% | – |
| BIDU | New | BAIDU INCspon adr rep a | $258,000 | – | 2,728 | +100.0% | 0.04% | – |
| BSAC | New | BANCO SANTANDER CHILE NEW | $248,000 | – | 10,148 | +100.0% | 0.04% | – |
| DMLP | New | DORCHESTER MINERALS LP | $252,000 | – | 10,310 | +100.0% | 0.04% | – |
| GLP | New | GLOBAL PARTNERS LP | $246,000 | – | 6,155 | +100.0% | 0.04% | – |
| BVN | New | COMPANIA DE MINAS BUENAVENTUsponsored adr | $230,000 | – | 15,583 | +100.0% | 0.04% | – |
| TLP | New | TRANSMONTAIGNE PARTNERS L P | $231,000 | – | 5,504 | +100.0% | 0.04% | – |
| ARPJQ | New | ATLAS RESOURCE PARTNERS LP | $223,000 | – | 10,200 | +100.0% | 0.04% | – |
| BSBR | New | BANCO SANTANDER BRASIL S Aads rep 1 unit | $223,000 | – | 35,908 | +100.0% | 0.04% | – |
| PSE | New | PIONEER SOUTHWST ENRG PRTNRunit lp int | $221,000 | – | 6,461 | +100.0% | 0.04% | – |
| XIDEQ | New | EXIDE TECHNOLOGIES | $210,000 | – | 1,656,497 | +100.0% | 0.03% | – |
| BBD | New | BANCO BRADESCO S Asp adr pfd new | $207,000 | – | 15,904 | +100.0% | 0.03% | – |
| ITUB | New | ITAU UNIBANCO BANCO HLDG SAspon adr rep pfd | $201,000 | – | 15,582 | +100.0% | 0.03% | – |
| GOLD | New | RANDGOLD RES LTDadr | $200,000 | – | 3,116 | +100.0% | 0.03% | – |
| GOL | New | GOL LINHAS AEREAS INTLG S Asp adr rep pfd | $195,000 | – | 58,250 | +100.0% | 0.03% | – |
| SXEEQ | New | SOUTHCROSS ENERGY PARTNERS L | $187,000 | – | 8,150 | +100.0% | 0.03% | – |
| TEO | New | TELECOM ARGENTINA S Aspon adr rep b | $182,000 | – | 12,203 | +100.0% | 0.03% | – |
| YPF | New | YPF SOCIEDAD ANONIMAspon adr cl d | $180,000 | – | 12,187 | +100.0% | 0.03% | – |
| JIVE | New | JIVE SOFTWARE INC | $173,000 | – | 9,496 | +100.0% | 0.03% | – |
| SPRD | New | SPREADTRUM COMMUNICATIONS INadr | $174,000 | – | 6,627 | +100.0% | 0.03% | – |
| BMA | New | BANCO MACRO SAspon adr b | $168,000 | – | 11,717 | +100.0% | 0.03% | – |
| PDH | New | PETROLOGISTICS LPunit ltd pth int | $160,000 | – | 12,046 | +100.0% | 0.03% | – |
| HMY | New | HARMONY GOLD MNG LTDsponsored adr | $150,000 | – | 39,469 | +100.0% | 0.02% | – |
| GGAL | New | GRUPO FINANCIERO GALICIA S Asp adr 10 sh b | $155,000 | – | 30,280 | +100.0% | 0.02% | – |
| OIBR | New | OI S.A.spn adr rep pfd | $153,000 | – | 85,189 | +100.0% | 0.02% | – |
| AU | New | ANGLOGOLD ASHANTI LTDsponsored adr | $141,000 | – | 9,848 | +100.0% | 0.02% | – |
| GG | New | GOLDCORP INC NEW | $135,000 | – | 5,469 | +100.0% | 0.02% | – |
| YELP | New | YELP INCcl a | $128,000 | – | 3,695 | +100.0% | 0.02% | – |
| SOHU | New | SOHU COM INC | $127,000 | – | 2,053 | +100.0% | 0.02% | – |
| AUY | New | YAMANA GOLD INC | $129,000 | – | 13,528 | +100.0% | 0.02% | – |
| GFI | New | GOLD FIELDS LTD NEWsponsored adr | $123,000 | – | 23,343 | +100.0% | 0.02% | – |
| CCU | New | COMPANIA CERVECERIAS UNIDASsponsored adr | $120,000 | – | 4,182 | +100.0% | 0.02% | – |
| BCA | New | CORPBANCAsponsored adr | $121,000 | – | 7,083 | +100.0% | 0.02% | – |
| ELP | New | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $114,000 | – | 9,141 | +100.0% | 0.02% | – |
| RENN | New | RENREN INCsponsored adr | $109,000 | – | 36,429 | +100.0% | 0.02% | – |
| SWC | New | STILLWATER MNG CO | $109,000 | – | 10,157 | +100.0% | 0.02% | – |
| PZE | New | PETROBRAS ARGENTINA S Aspons adr | $101,000 | – | 28,018 | +100.0% | 0.02% | – |
| NTRI | New | NUTRI SYS INC NEW0 | $103,000 | – | 8,778 | +100.0% | 0.02% | – |
| ANRZQ | New | ALPHA NATURAL RESOURCES INC | $99,000 | – | 18,916 | +100.0% | 0.02% | – |
| PSA | New | PUBLIC STORAGE | $90,000 | – | 584 | +100.0% | 0.02% | – |
| ASIA | New | ASIAINFO-LINKAGE INC | $92,000 | – | 8,003 | +100.0% | 0.02% | – |
| CRESY | New | CRESUD S A C I F Y Asponsored adr | $94,000 | – | 12,654 | +100.0% | 0.02% | – |
| GGP | New | GENERAL GROWTH PPTYS INC NEW | $83,000 | – | 4,169 | +100.0% | 0.01% | – |
| CLDPQ | New | CLOUD PEAK ENERGY INC | $86,000 | – | 5,244 | +100.0% | 0.01% | – |
| AKOB | New | EMBOTELLADORA ANDINA S Aspon adr b | $88,000 | – | 2,549 | +100.0% | 0.01% | – |
| VNO | New | VORNADO RLTY TRsh ben int | $84,000 | – | 1,010 | +100.0% | 0.01% | – |
| VTR | New | VENTAS INC | $88,000 | – | 1,272 | +100.0% | 0.01% | – |
| BXP | New | BOSTON PROPERTIES INC | $83,000 | – | 785 | +100.0% | 0.01% | – |
| HCP | New | HCP INC | $83,000 | – | 1,823 | +100.0% | 0.01% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $77,000 | – | 486 | +100.0% | 0.01% | – |
| IRS | New | IRSA INVERSIONES Y REP S Aglobl dep rcpt | $78,000 | – | 10,463 | +100.0% | 0.01% | – |
| N109SC | New | DEMAND MEDIA INC | $77,000 | – | 12,907 | +100.0% | 0.01% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $79,000 | – | 1,362 | +100.0% | 0.01% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $79,000 | – | 1,079 | +100.0% | 0.01% | – |
| RHNO | New | RHINO RESOURCE PARTNERS LP | $71,000 | – | 5,533 | +100.0% | 0.01% | – |
| RTI | New | RTI INTL METALS INC | $73,000 | – | 2,644 | +100.0% | 0.01% | – |
| PAM | New | PAMPA ENERGIA S Aspons adr lvl i | $71,000 | – | 22,105 | +100.0% | 0.01% | – |
| MCPIQ | New | MOLYCORP INC DEL | $73,000 | – | 11,835 | +100.0% | 0.01% | – |
| CENX | New | CENTURY ALUM CO | $70,000 | – | 7,591 | +100.0% | 0.01% | – |
| ACI | New | ARCH COAL INC | $69,000 | – | 18,235 | +100.0% | 0.01% | – |
| VNET | New | 21VIANET GROUP INCsponsored adr | $68,000 | – | 5,963 | +100.0% | 0.01% | – |
| BBAR | New | BBVA BANCO FRANCES S Asponsored adr | $59,000 | – | 15,729 | +100.0% | 0.01% | – |
| CKH | New | SEACOR HOLDINGS INC | $60,000 | – | 723 | +100.0% | 0.01% | – |
| CVX | New | CHEVRON CORP NEW | $61,000 | – | 514 | +100.0% | 0.01% | – |
| MON | New | MONSANTO CO NEW | $64,000 | – | 651 | +100.0% | 0.01% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $62,000 | – | 1,814 | +100.0% | 0.01% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $52,000 | – | 813 | +100.0% | 0.01% | – |
| CYOU | New | CHANGYOU COM LTDads rep cl a | $52,000 | – | 1,723 | +100.0% | 0.01% | – |
| XOM | New | EXXON MOBIL CORP | $57,000 | – | 631 | +100.0% | 0.01% | – |
| APAGF | New | APCO OIL & GAS INTERNATIONAL | $46,000 | – | 3,961 | +100.0% | 0.01% | – |
| C | New | CITIGROUP INC | $46,000 | – | 963 | +100.0% | 0.01% | – |
| BHP | New | BHP BILLITON LTDsponsored adr | $47,000 | – | 822 | +100.0% | 0.01% | – |
| BAC | New | BANK OF AMERICA CORPORATION | $45,000 | – | 3,507 | +100.0% | 0.01% | – |
| HD | New | HOME DEPOT INC | $42,000 | – | 545 | +100.0% | 0.01% | – |
| PTR | New | PETROCHINA CO LTDsponsored adr | $42,000 | – | 380 | +100.0% | 0.01% | – |
| POT | New | POTASH CORP SASK INC | $44,000 | – | 1,145 | +100.0% | 0.01% | – |
| UNP | New | UNION PAC CORP | $40,000 | – | 259 | +100.0% | 0.01% | – |
| GORO | New | GOLD RESOURCE CORP | $40,000 | – | 4,538 | +100.0% | 0.01% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $41,000 | – | 1,009 | +100.0% | 0.01% | – |
| WFC | New | WELLS FARGO & CO NEW | $41,000 | – | 989 | +100.0% | 0.01% | – |
| BA | New | BOEING CO | $40,000 | – | 388 | +100.0% | 0.01% | – |
| V | New | VISA INC | $43,000 | – | 233 | +100.0% | 0.01% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $41,000 | – | 369 | +100.0% | 0.01% | – |
| AMGN | New | AMGEN INC | $41,000 | – | 419 | +100.0% | 0.01% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $37,000 | – | 893 | +100.0% | 0.01% | – |
| MMM | New | 3M CO | $37,000 | – | 337 | +100.0% | 0.01% | – |
| KO | New | COCA COLA CO | $34,000 | – | 847 | +100.0% | 0.01% | – |
| DIS | New | DISNEY WALT CO | $38,000 | – | 598 | +100.0% | 0.01% | – |
| USB | New | US BANCORP DEL | $37,000 | – | 1,029 | +100.0% | 0.01% | – |
| CSCO | New | CISCO SYS INC | $36,000 | – | 1,501 | +100.0% | 0.01% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $35,000 | – | 378 | +100.0% | 0.01% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $37,000 | – | 568 | +100.0% | 0.01% | – |
| CVS | New | CVS CAREMARK CORPORATION | $39,000 | – | 688 | +100.0% | 0.01% | – |
| GE | New | GENERAL ELECTRIC CO | $35,000 | – | 1,527 | +100.0% | 0.01% | – |
| PG | New | PROCTER & GAMBLE CO | $35,000 | – | 452 | +100.0% | 0.01% | – |
| PEP | New | PEPSICO INC | $36,000 | – | 443 | +100.0% | 0.01% | – |
| EBAY | New | EBAY INC | $35,000 | – | 679 | +100.0% | 0.01% | – |
| JNJ | New | JOHNSON & JOHNSON | $38,000 | – | 441 | +100.0% | 0.01% | – |
| WMT | New | WAL MART STORES INC | $35,000 | – | 476 | +100.0% | 0.01% | – |
| YY | New | YY INC | $39,000 | – | 1,466 | +100.0% | 0.01% | – |
| MA | New | MASTERCARD INCcl a | $38,000 | – | 67 | +100.0% | 0.01% | – |
| YONG | New | YONGYE INTL INC | $39,000 | – | 7,240 | +100.0% | 0.01% | – |
| AXP | New | AMERICAN EXPRESS CO | $37,000 | – | 495 | +100.0% | 0.01% | – |
| AMZN | New | AMAZON COM INC | $35,000 | – | 126 | +100.0% | 0.01% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $34,000 | – | 2,559 | +100.0% | 0.01% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $29,000 | – | 153 | +100.0% | 0.01% | – |
| ORCL | New | ORACLE CORP | $31,000 | – | 1,008 | +100.0% | 0.01% | – |
| CAT | New | CATERPILLAR INC DEL | $28,000 | – | 344 | +100.0% | 0.01% | – |
| MCD | New | MCDONALDS CORP | $30,000 | – | 301 | +100.0% | 0.01% | – |
| QCOM | New | QUALCOMM INC | $30,000 | – | 494 | +100.0% | 0.01% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $32,000 | – | 371 | +100.0% | 0.01% | – |
| CDEUW | New | COEUR MNG INC*w exp 04/16/201 | $30,000 | – | 18,472 | +100.0% | 0.01% | – |
| VALE | New | VALE S Aadr | $32,000 | – | 2,417 | +100.0% | 0.01% | – |
| PM | New | PHILIP MORRIS INTL INC | $33,000 | – | 386 | +100.0% | 0.01% | – |
| ABBV | New | ABBVIE INC | $22,000 | – | 527 | +100.0% | 0.00% | – |
| PACT | New | PACTERA TECHNOLOGY INTL LTDsponsored adr | $22,000 | – | 3,322 | +100.0% | 0.00% | – |
| SLB | New | SCHLUMBERGER LTD | $27,000 | – | 383 | +100.0% | 0.00% | – |
| INTC | New | INTEL CORP | $26,000 | – | 1,084 | +100.0% | 0.00% | – |
| TGS | New | TRANSPORTADORA DE GAS SURspon adr b | $26,000 | – | 14,732 | +100.0% | 0.00% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $22,000 | – | 756 | +100.0% | 0.00% | – |
| EMC | New | E M C CORP MASS | $22,000 | – | 924 | +100.0% | 0.00% | – |
| SBGL | New | SIBANYE GOLD LTDsponsored adr | $16,000 | – | 5,439 | +100.0% | 0.00% | – |
| YGE | New | YINGLI GREEN ENERGY HLDG COadr | $18,000 | – | 5,693 | +100.0% | 0.00% | – |
| JASO | New | JA SOLAR HOLDINGS CO LTDspon adr rep5ord | $17,000 | – | 2,376 | +100.0% | 0.00% | – |
| AMAP | New | AUTONAVI HLDGS LTDsponsored adr | $19,000 | – | 1,593 | +100.0% | 0.00% | – |
| ABT | New | ABBOTT LABS | $18,000 | – | 527 | +100.0% | 0.00% | – |
| TSL | New | TRINA SOLAR LIMITEDspon adr | $12,000 | – | 1,971 | +100.0% | 0.00% | – |
| KRFT | New | KRAFT FOODS GROUP INC | $14,000 | – | 253 | +100.0% | 0.00% | – |
| LDKYQ | New | LDK SOLAR CO LTDsponsored adr | $4,000 | – | 2,925 | +100.0% | 0.00% | – |
| MEET | New | MEETME INC | $7,000 | – | 4,577 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-08-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ENTERPRISE PRODS PARTNERS L | 21 | Q2 2018 | 2.5% |
| F M C CORP | 21 | Q2 2018 | 4.5% |
| MAGELLAN MIDSTREAM PRTNRS LP | 21 | Q2 2018 | 1.9% |
| PLAINS ALL AMERN PIPELINE L | 21 | Q2 2018 | 1.5% |
| PAN AMERICAN SILVER CORP | 21 | Q2 2018 | 2.2% |
| BANCOLOMBIA S A | 21 | Q2 2018 | 2.7% |
| SOCIEDAD QUIMICA MINERA DE C | 21 | Q2 2018 | 3.4% |
| BUCKEYE PARTNERS L P | 21 | Q2 2018 | 1.2% |
| FACEBOOK INC | 21 | Q2 2018 | 1.8% |
| VECTOR GROUP LTD | 21 | Q2 2018 | 1.2% |
View Global X Management CO LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Aecon Group Inc | February 14, 2023 | 3,065,282 | 5.0% |
| GENESIS ENERGY LP | February 14, 2023 | 6,307,420 | 5.2% |
| Global X Funds | February 14, 2022 | 619,625 | 7.3% |
| Global X Funds | February 14, 2022 | 929,897 | 5.8% |
| Global X Funds | February 14, 2022 | 1,245,759 | 10.0% |
| VANGUARD SCOTTSDALE FUNDS | February 14, 2022 | 9,380,837 | 11.7% |
| BP Midstream Partners LP | February 12, 2021 | 2,846,692 | 5.4% |
| Brookfield Property REIT Inc. | February 12, 2021 | 2,524,254 | 6.4% |
| EXCELLON RESOURCES INC | October 08, 2020 | ? | ? |
| Global X Funds | June 03, 2020 | 40,127 | 4.5% |
View Global X Management CO LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G | 2024-02-14 |
| SC 13G | 2024-02-14 |
| SC 13G | 2024-02-14 |
| SC 13G | 2024-02-14 |
| SC 13G | 2024-02-14 |
| SC 13G | 2024-02-14 |
| SC 13G | 2024-02-14 |
| SC 13G | 2024-02-14 |
| SC 13G | 2024-02-14 |
| 13F-NT | 2024-01-26 |
View Global X Management CO LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.