$845 Million is the total value of Global X Management CO LLC's 388 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 18.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SLW | Buy | SILVER WHEATON CORP | $30,567,000 | +38.0% | 1,234,030 | +9.6% | 3.62% | -0.1% |
| EC | Buy | ECOPETROL S Asponsored ads | $23,321,000 | +20.3% | 506,969 | +10.0% | 2.76% | -12.9% |
| CIB | Buy | BANCOLOMBIA S Aspon adr pref | $18,120,000 | +10.3% | 314,907 | +8.3% | 2.15% | -20.1% |
| MUX | Buy | MCEWEN MNG INC | $13,003,000 | +56.0% | 5,417,859 | +9.2% | 1.54% | +13.0% |
| FMC | Sell | F M C CORP | $12,356,000 | +14.0% | 172,282 | -2.9% | 1.46% | -17.4% |
| SVM | Buy | SILVERCORP METALS INC | $11,753,000 | +26.4% | 3,594,144 | +9.0% | 1.39% | -8.4% |
| RRD | Buy | DONNELLEY R R & SONS CO | $11,685,000 | +23.4% | 739,580 | +9.4% | 1.38% | -10.6% |
| AG | New | FIRST MAJESTIC SILVER CORP COM0 | $11,653,000 | – | 982,547 | +100.0% | 1.38% | – |
| HL | Buy | HECLA MNG CO | $11,168,000 | +14.3% | 3,556,816 | +8.5% | 1.32% | -17.3% |
| MLCO | Sell | MELCO CROWN ENTMT LTDadr | $10,222,000 | +30.3% | 321,157 | -8.5% | 1.21% | -5.7% |
| SSRI | Buy | SILVER STD RES INC | $10,144,000 | +6.7% | 1,649,369 | +10.0% | 1.20% | -22.7% |
| PAAS | Buy | PAN AMERICAN SILVER CORP | $9,909,000 | +1.8% | 939,257 | +12.3% | 1.17% | -26.3% |
| CDE | Buy | COEUR D ALENE MINES CORP IDA | $9,636,000 | -1.3% | 799,652 | +9.0% | 1.14% | -28.5% |
| BGCP | Buy | BGC PARTNERS INCcl a | $9,478,000 | +5.0% | 1,677,440 | +9.4% | 1.12% | -24.0% |
| PDLI | Buy | PDL BIOPHARMA INC | $9,356,000 | +14.3% | 1,173,857 | +10.7% | 1.11% | -17.2% |
| EXK | Buy | ENDEAVOUR SILVER CORP | $9,178,000 | +36.7% | 2,134,422 | +9.0% | 1.09% | -1.0% |
| VGR | Buy | VECTOR GROUP LTD | $8,524,000 | +15.6% | 529,466 | +16.5% | 1.01% | -16.3% |
| CMRE | Buy | COSTAMARE INC | $8,510,000 | +12.0% | 482,689 | +9.5% | 1.01% | -18.8% |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP | $8,383,000 | +12.7% | 2,010,379 | +9.5% | 0.99% | -18.3% |
| CNSL | Buy | CONSOLIDATED COMM HLDGS INC | $8,341,000 | +9.8% | 483,789 | +10.9% | 0.99% | -20.5% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $8,037,000 | +18.1% | 531,921 | +9.4% | 0.95% | -14.5% |
| NRF | Buy | NORTHSTAR RLTY FIN CORP | $7,950,000 | +11.6% | 856,730 | +9.4% | 0.94% | -19.2% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $7,899,000 | +88.1% | 129,399 | +91.5% | 0.94% | +36.1% |
| CMO | Buy | CAPSTEAD MTG CORP | $7,838,000 | +7.9% | 665,895 | +10.9% | 0.93% | -21.9% |
| WIN | New | WINDSTREAM HLDGS INC COM0 | $7,748,000 | – | 968,526 | +100.0% | 0.92% | – |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $7,736,000 | +5.4% | 258,975 | +9.4% | 0.92% | -23.7% |
| HPT | Buy | HOSPITALITY PPTYS TR | $7,584,000 | +17.9% | 267,985 | +9.4% | 0.90% | -14.6% |
| CIM | Buy | CHIMERA INVT CORP | $7,472,000 | +11.0% | 2,457,852 | +9.6% | 0.88% | -19.5% |
| USU | New | USEC INC COM NEW0 | $7,394,000 | – | 702,883 | +100.0% | 0.88% | – |
| FB | Buy | FACEBOOK INCcl a | $7,250,000 | +771.4% | 144,307 | +331.4% | 0.86% | +530.9% |
| P | Buy | PANDORA MEDIA INC | $6,840,000 | +297.2% | 272,173 | +190.8% | 0.81% | +187.2% |
| FSP | Buy | FRANKLIN STREET PPTYS CORP | $6,731,000 | +5.6% | 528,369 | +9.4% | 0.80% | -23.5% |
| SFL | Buy | SHIP FINANCE INTERNATIONAL L | $6,668,000 | +12.6% | 436,692 | +9.5% | 0.79% | -18.4% |
| ROC | Sell | ROCKWOOD HLDGS INC | $6,654,000 | +2.9% | 99,455 | -1.5% | 0.79% | -25.4% |
| STWD | Buy | STARWOOD PPTY TR INC | $6,605,000 | +6.0% | 275,568 | +9.5% | 0.78% | -23.3% |
| CCH | COCA-COLA HBC AGsponsored adr | $6,370,000 | +27.8% | 213,250 | 0.0% | 0.75% | -7.5% | |
| IRET | Buy | INVESTORS REAL ESTATE TRsh ben int | $6,260,000 | +5.0% | 758,804 | +9.4% | 0.74% | -24.0% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $6,206,000 | -3.6% | 269,721 | +9.4% | 0.74% | -30.2% |
| URG | Sell | UR ENERGY INC | $6,143,000 | -15.1% | 5,295,967 | -2.0% | 0.73% | -38.6% |
| MAG | Buy | MAG SILVER CORP | $6,126,000 | +9.8% | 1,041,819 | +9.1% | 0.72% | -20.5% |
| IVR | Buy | INVESCO MORTGAGE CAPITAL INC | $6,125,000 | +3.2% | 397,986 | +11.0% | 0.72% | -25.3% |
| CTCM | New | CTC MEDIA INC COM0 | $6,102,000 | – | 580,599 | +100.0% | 0.72% | – |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $6,099,000 | -7.0% | 501,180 | +9.4% | 0.72% | -32.7% |
| OB | Buy | ONEBEACON INSURANCE GROUP LTcl a | $6,066,000 | +11.8% | 410,955 | +9.7% | 0.72% | -19.1% |
| NVO | Buy | NOVO-NORDISK A Sadr | $6,043,000 | +13.6% | 35,710 | +4.0% | 0.72% | -17.7% |
| UEC | Sell | URANIUM ENERGY CORP | $6,013,000 | +4.3% | 2,672,262 | -17.0% | 0.71% | -24.5% |
| MTGE | Sell | AMERICAN CAP MTG INVT CORP | $5,624,000 | +7.6% | 284,626 | -2.1% | 0.67% | -22.0% |
| NLY | Sell | ANNALY CAP MGMT INC | $5,557,000 | -10.4% | 479,861 | -2.7% | 0.66% | -35.1% |
| YOKU | Buy | YOUKU COM INCsponsored adr | $5,470,000 | +73.8% | 199,653 | +21.7% | 0.65% | +25.8% |
| LNKD | Buy | LINKEDIN CORP | $5,235,000 | +494.9% | 21,276 | +331.0% | 0.62% | +330.6% |
| ETP | Buy | ENERGY TRANSFER PRTNRS L Punit ltd partn | $4,844,000 | +19.1% | 93,034 | +15.6% | 0.57% | -13.7% |
| GOOGL | Buy | GOOGLE INCcl a | $4,804,000 | +217.9% | 5,485 | +219.6% | 0.57% | +130.4% |
| SQM | Sell | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $4,715,000 | -25.8% | 154,343 | -1.8% | 0.56% | -46.3% |
| ARR | Buy | ARMOUR RESIDENTIAL REIT INC | $4,619,000 | -2.2% | 1,099,660 | +9.6% | 0.55% | -29.1% |
| URZ | Buy | URANERZ ENERGY CORP | $4,416,000 | +14.9% | 4,648,028 | +33.1% | 0.52% | -16.7% |
| EEP | Buy | ENBRIDGE ENERGY PARTNERS L P | $4,387,000 | +5.4% | 144,056 | +5.5% | 0.52% | -23.8% |
| NBG | Buy | NATIONAL BK GREECE S Aspn adr rep 1 sh | $4,239,000 | +47.8% | 1,046,565 | +25.9% | 0.50% | +7.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $4,164,000 | +108.0% | 32,648 | +76.9% | 0.49% | +50.8% |
| OKS | Buy | ONEOK PARTNERS LPunit ltd partn | $4,165,000 | +18.7% | 78,563 | +10.9% | 0.49% | -14.1% |
| MWE | Buy | MARKWEST ENERGY PARTNERS L Punit ltd partn | $4,081,000 | +17.1% | 56,494 | +8.4% | 0.48% | -15.3% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $3,936,000 | +16.4% | 69,747 | +12.4% | 0.47% | -15.7% |
| BIDU | Buy | BAIDU INCspon adr rep a | $3,791,000 | +1369.4% | 24,432 | +795.6% | 0.45% | +969.0% |
| MRK | Buy | MERCK & CO INC NEW | $3,738,000 | +97.7% | 78,511 | +92.8% | 0.44% | +43.4% |
| BPL | Buy | BUCKEYE PARTNERS L Punit ltd partn | $3,698,000 | -0.3% | 56,426 | +6.8% | 0.44% | -27.7% |
| WPZ | Buy | WILLIAMS PARTNERS L P | $3,651,000 | +11.4% | 69,039 | +8.7% | 0.43% | -19.4% |
| ERIC | Buy | ERICSSON L M TEL COadr b sek 10 | $3,625,000 | +24.8% | 271,562 | +5.4% | 0.43% | -9.7% |
| EDMC | New | EDUCATION MGMT CORP NEW COM0 | $3,470,000 | – | 380,536 | +100.0% | 0.41% | – |
| MTCN | Buy | ARCELORMITTAL SA LUXEMBOURGmand cv nt 16 | $3,447,000 | +98.3% | 160,410 | +73.2% | 0.41% | +43.7% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $3,439,000 | +8.7% | 65,307 | +15.2% | 0.41% | -21.3% |
| CMLS | Buy | CUMULUS MEDIA INCcl a | $3,274,000 | +258.6% | 617,751 | +129.3% | 0.39% | +160.4% |
| YHOO | Buy | YAHOO INC | $3,278,000 | +240.7% | 98,853 | +158.0% | 0.39% | +147.1% |
| LCC | Buy | U S AIRWAYS GROUP INC | $3,241,000 | +270.4% | 170,950 | +220.9% | 0.38% | +168.5% |
| GRPN | Buy | GROUPON IN | $3,243,000 | +468.9% | 289,271 | +331.4% | 0.38% | +312.9% |
| YNDX | Buy | YANDEX N V | $3,205,000 | +468.3% | 87,995 | +331.4% | 0.38% | +313.0% |
| DECK | Buy | DECKERS OUTDOOR CORP | $3,149,000 | +221.0% | 47,772 | +146.1% | 0.37% | +133.1% |
| VOD | New | VODAFONE GROUP PLC NEW SPONS ADR NEW0 | $3,148,000 | – | 89,490 | +100.0% | 0.37% | – |
| 2108SC | Buy | EL PASO PIPELINE PARTNERS L | $3,132,000 | +3.4% | 74,177 | +7.0% | 0.37% | -25.1% |
| NSM | Buy | NATIONSTAR MTG HLDGS INC | $3,125,000 | +264.6% | 55,575 | +142.7% | 0.37% | +164.3% |
| PXD | Buy | PIONEER NAT RES CO | $2,996,000 | +181.6% | 15,870 | +116.0% | 0.36% | +104.0% |
| L109PS | Buy | ACCESS MIDSTREAM PARTNERS Lunit | $2,992,000 | +6.3% | 61,935 | +5.0% | 0.35% | -23.0% |
| HCA | Buy | HCA HOLDINGS INC | $2,985,000 | +221.0% | 69,813 | +170.6% | 0.35% | +132.2% |
| EQIX | Buy | EQUINIX INC | $2,975,000 | +260.2% | 16,202 | +262.1% | 0.35% | +160.7% |
| AT | New | ATLANTIC PWR CORP COM NEW0 | $2,970,000 | – | 688,984 | +100.0% | 0.35% | – |
| MX | Buy | MAGNACHIP SEMICONDUCTOR CORP | $2,942,000 | +154.5% | 136,628 | +115.8% | 0.35% | +84.1% |
| 4945SC | Buy | KINDER MORGAN ENERGY PARTNERut ltd partner | $2,917,000 | -5.4% | 36,545 | +1.2% | 0.34% | -31.5% |
| PCLN | New | PRICELINE COM INC COM NEW0 | $2,885,000 | – | 2,854 | +100.0% | 0.34% | – |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC | $2,890,000 | +163.0% | 49,475 | +128.3% | 0.34% | +90.0% |
| TWX | Buy | TIME WARNER INC | $2,885,000 | +197.4% | 43,845 | +161.4% | 0.34% | +115.1% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $2,880,000 | +154.2% | 67,535 | +98.5% | 0.34% | +84.3% |
| CE | Buy | CELANESE CORP DEL | $2,874,000 | +204.8% | 54,438 | +158.6% | 0.34% | +120.8% |
| CCI | Buy | CROWN CASTLE INTL CORP | $2,866,000 | +202.3% | 39,240 | +199.5% | 0.34% | +118.7% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $2,861,000 | +174.0% | 76,890 | +128.1% | 0.34% | +98.2% |
| CYT | Buy | CYTEC INDS INC | $2,863,000 | +179.6% | 35,185 | +151.7% | 0.34% | +103.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $2,848,000 | +7597.3% | 63,085 | +6964.4% | 0.34% | +5516.7% |
| MSFT | Buy | MICROSOFT CORP | $2,832,000 | +165.7% | 85,031 | +175.5% | 0.34% | +92.5% |
| LMCA | Buy | LIBERTY MEDIA CORP DELAWAREcl a | $2,819,000 | +174.0% | 19,157 | +136.0% | 0.33% | +98.8% |
| INTC | Buy | INTEL CORP | $2,818,000 | +10738.5% | 122,970 | +11244.1% | 0.33% | +8250.0% |
| FOX | New | TWENTY FIRST CENTY FOX INC CL B0 | $2,811,000 | – | 84,148 | +100.0% | 0.33% | – |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $2,811,000 | +182.5% | 35,426 | +163.8% | 0.33% | +104.3% |
| AIG | Buy | AMERICAN INTL GROUP INC | $2,803,000 | +167.7% | 57,630 | +146.1% | 0.33% | +94.2% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $2,796,000 | +173.6% | 47,092 | +166.1% | 0.33% | +98.2% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $2,758,000 | +172.8% | 113,769 | +141.8% | 0.33% | +98.2% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG BV | $2,757,000 | +171.6% | 72,053 | +147.8% | 0.33% | +96.4% |
| BP | Buy | BP PLCsponsored adr | $2,757,000 | +175.1% | 65,598 | +173.3% | 0.33% | +98.8% |
| NTK | Buy | NORTEK INC | $2,732,000 | +197.3% | 39,765 | +178.7% | 0.32% | +116.0% |
| CP | Buy | CANADIAN PAC RY LTD | $2,730,000 | +200.3% | 22,143 | +195.7% | 0.32% | +116.8% |
| DELL | New | DELL INC COM0 | $2,701,000 | – | 196,153 | +100.0% | 0.32% | – |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $2,699,000 | +163.8% | 86,736 | +162.2% | 0.32% | +91.6% |
| LIFE | Buy | LIFE TECHNOLOGIES CORP | $2,693,000 | +162.5% | 35,993 | +159.6% | 0.32% | +89.9% |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTN | $2,693,000 | +185.9% | 181,072 | +148.6% | 0.32% | +107.1% |
| SXL | Buy | SUNOCO LOGISTICS PRTNRS L P | $2,696,000 | +10.9% | 40,568 | +6.7% | 0.32% | -19.6% |
| PFE | Buy | PFIZER INC | $2,697,000 | +166.2% | 93,953 | +159.7% | 0.32% | +92.2% |
| OI | Buy | OWENS ILL INC | $2,679,000 | +169.5% | 89,255 | +149.7% | 0.32% | +94.5% |
| NGLS | Buy | TARGA RESOURCES PARTNERS LP | $2,672,000 | +9.2% | 51,910 | +7.1% | 0.32% | -21.0% |
| CIT | Buy | CIT GROUP INC | $2,658,000 | +145.7% | 54,495 | +134.9% | 0.32% | +78.0% |
| EMC | Buy | E M C CORP MASS | $2,638,000 | +11890.9% | 103,226 | +11071.6% | 0.31% | +7700.0% |
| AAPL | Buy | APPLE INC | $2,600,000 | +175.1% | 5,454 | +128.6% | 0.31% | +98.7% |
| HPP | Buy | HUDSON PAC PPTYS INC | $2,589,000 | +181.4% | 133,090 | +207.7% | 0.31% | +104.7% |
| AGU | Buy | AGRIUM INC | $2,591,000 | +163.3% | 30,840 | +172.6% | 0.31% | +90.7% |
| C | Buy | CITIGROUP INC | $2,588,000 | +5526.1% | 53,347 | +5439.7% | 0.31% | +3725.0% |
| AMX | Buy | AMERICA MOVIL SAB DE CV | $2,578,000 | +142.3% | 130,161 | +166.2% | 0.30% | +75.3% |
| GPL | New | GREAT PANTHER SILVER LTD COM0 | $2,544,000 | – | 2,923,799 | +100.0% | 0.30% | – |
| EDU | Sell | NEW ORIENTAL ED & TECH GRP Ispon adr | $2,498,000 | +5.0% | 100,340 | -6.6% | 0.30% | -23.9% |
| HTZ | New | HERTZ GLOBAL HOLDINGS INC COM0 | $2,409,000 | – | 108,701 | +100.0% | 0.28% | – |
| NOK | Buy | NOKIA CORPsponsored adr | $2,386,000 | +77.0% | 366,545 | +1.7% | 0.28% | +28.6% |
| AVLNF | New | AVALON RARE METALS INC COM0 | $2,350,000 | – | 2,473,323 | +100.0% | 0.28% | – |
| APL | Buy | ATLAS PIPELINE PARTNERS LPunit l p int | $2,289,000 | +12.7% | 59,001 | +10.9% | 0.27% | -18.4% |
| RGP | Buy | REGENCY ENERGY PARTNERS L P | $2,271,000 | +14.2% | 79,422 | +7.7% | 0.27% | -17.2% |
| UNTD | Buy | UNITED ONLINE INC | $2,230,000 | +86.9% | 279,387 | +77.5% | 0.26% | +35.4% |
| PVR | Buy | PVR PARTNERS L P | $2,225,000 | +28.0% | 96,248 | +51.2% | 0.26% | -7.4% |
| MBI | New | MBIA INC COM0 | $2,178,000 | – | 212,933 | +100.0% | 0.26% | – |
| ZNGA | Buy | ZYNGA INCcl a | $2,058,000 | +471.7% | 559,237 | +331.4% | 0.24% | +313.6% |
| BWP | Buy | BOARDWALK PIPELINE PARTNERSut ltd partner | $2,049,000 | +7.3% | 67,482 | +6.7% | 0.24% | -22.1% |
| TCP | Buy | TC PIPELINES LP | $2,035,000 | +15.8% | 41,789 | +14.8% | 0.24% | -16.0% |
| VVUS | Buy | VIVUS INC | $1,999,000 | +95.8% | 214,440 | +164.3% | 0.24% | +41.9% |
| SPH | Sell | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $1,991,000 | -16.2% | 42,553 | -16.8% | 0.24% | -39.2% |
| STO | Buy | STATOIL ASAsponsored adr | $1,982,000 | +17.7% | 87,381 | +7.3% | 0.24% | -14.5% |
| FCX | Buy | FREEPORT-MCMORAN COPPER & GO | $1,934,000 | +22.6% | 58,452 | +2.4% | 0.23% | -11.2% |
| WES | Buy | WESTERN GAS PARTNERS LP | $1,918,000 | -0.4% | 31,895 | +7.5% | 0.23% | -27.9% |
| SA | Buy | SEABRIDGE GOLD INC | $1,906,000 | +18.0% | 182,200 | +6.4% | 0.23% | -14.4% |
| NG | Buy | NOVAGOLD RES INC | $1,851,000 | +38.1% | 797,974 | +25.7% | 0.22% | 0.0% |
| URRE | Buy | URANIUM RES INC | $1,826,000 | +12.2% | 745,287 | +20.5% | 0.22% | -18.8% |
| SCCO | Buy | SOUTHERN COPPER CORP | $1,765,000 | +0.1% | 64,798 | +1.4% | 0.21% | -27.4% |
| GEL | Buy | GENESIS ENERGY L Punit ltd partn | $1,767,000 | +3.3% | 35,300 | +7.0% | 0.21% | -25.4% |
| NS | Buy | NUSTAR ENERGY LP | $1,752,000 | -6.3% | 43,677 | +6.7% | 0.21% | -32.4% |
| RBSPRTCL | Buy | ROYAL BK SCOTLAND GROUP PLCsp adr pref t | $1,717,000 | +69.7% | 73,082 | +73.1% | 0.20% | +23.0% |
| ULBI | ULTRALIFE CORP | $1,690,000 | +12.4% | 422,430 | 0.0% | 0.20% | -18.7% | |
| BCSPRDCL | Buy | BARCLAYS BANK PLCadr pfd sr 5 | $1,663,000 | +73.8% | 65,362 | +73.0% | 0.20% | +26.3% |
| HMIN | Sell | HOME INNS & HOTELS MGMT INCspon adr | $1,661,000 | +13.5% | 50,033 | -8.6% | 0.20% | -17.6% |
| TGB | Sell | TASEKO MINES LTD | $1,617,000 | +7.7% | 792,825 | -0.7% | 0.19% | -22.0% |
| TRP | New | TRANSCANADA CORP COM0 | $1,548,000 | – | 35,232 | +100.0% | 0.18% | – |
| AXU | Buy | ALEXCO RESOURCE CORP | $1,544,000 | +39.2% | 1,079,401 | +9.0% | 0.18% | +1.1% |
| KMI | New | KINDER MORGAN INC DEL COM0 | $1,537,000 | – | 43,200 | +100.0% | 0.18% | – |
| PZG | Buy | PARAMOUNT GOLD & SILVER CORP | $1,532,000 | +9.0% | 1,187,529 | +0.6% | 0.18% | -21.3% |
| ENB | New | ENBRIDGE INC COM0 | $1,529,000 | – | 36,624 | +100.0% | 0.18% | – |
| NRP | Buy | NATURAL RESOURCE PARTNERS L | $1,530,000 | +3.4% | 80,337 | +11.7% | 0.18% | -25.2% |
| NKA | Buy | NISKA GAS STORAGE PARTNERS Lunit ltd liabi | $1,522,000 | +12.1% | 98,518 | +8.4% | 0.18% | -18.9% |
| EVEPQ | Buy | EV ENERGY PARTNERS LP | $1,513,000 | +6.1% | 40,787 | +6.9% | 0.18% | -23.2% |
| ARLP | Buy | ALLIANCE RES PARTNER L Put ltd part | $1,506,000 | +12.1% | 20,314 | +6.8% | 0.18% | -19.1% |
| APU | Buy | AMERIGAS PARTNERS L Punit l p int | $1,492,000 | -11.9% | 34,643 | +1.2% | 0.18% | -36.1% |
| XRA | New | EXETER RES CORP COM0 | $1,481,000 | – | 1,874,746 | +100.0% | 0.18% | – |
| WMB | New | WILLIAMS COS INC DEL COM0 | $1,447,000 | – | 39,792 | +100.0% | 0.17% | – |
| NRGY | Buy | INERGY L Punit ltd ptnr | $1,418,000 | +44.5% | 102,969 | +68.1% | 0.17% | +5.0% |
| SMG | Buy | SCOTTS MIRACLE GRO COcl a | $1,391,000 | +26.9% | 25,282 | +11.5% | 0.16% | -7.8% |
| CBD | Sell | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $1,394,000 | -7.0% | 30,297 | -8.1% | 0.16% | -32.7% |
| TRQ | Buy | TURQUOISE HILL RES LTD | $1,385,000 | -23.5% | 313,302 | +2.6% | 0.16% | -44.6% |
| CF | Buy | CF INDS HLDGS INC | $1,361,000 | +37.1% | 6,455 | +11.5% | 0.16% | -0.6% |
| TLK | Sell | P T TELEKOMUNIKASI INDONESIAsponsored adr | $1,353,000 | -21.0% | 37,270 | -7.0% | 0.16% | -42.9% |
| MELI | Buy | MERCADOLIBRE INC | $1,324,000 | +80.9% | 9,816 | +44.5% | 0.16% | +30.8% |
| FGPRQ | Buy | FERRELLGAS PARTNERS L.P.unit ltd part | $1,316,000 | +59.9% | 59,044 | +55.2% | 0.16% | +15.6% |
| QRE | Buy | QR ENERGY LPunit ltd prtns | $1,289,000 | +11.3% | 79,203 | +20.4% | 0.15% | -19.0% |
| ANGI | Buy | ANGIES LIST INC | $1,249,000 | +265.2% | 55,533 | +331.3% | 0.15% | +164.3% |
| TS | Buy | TENARIS S Asponsored adr | $1,245,000 | +65.1% | 26,610 | +42.2% | 0.15% | +19.5% |
| EQT | New | EQT CORP COM0 | $1,207,000 | – | 13,608 | +100.0% | 0.14% | – |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $1,197,000 | +24.2% | 25,870 | +19.9% | 0.14% | -10.1% |
| SE | New | SPECTRA ENERGY CORP COM0 | $1,197,000 | – | 34,968 | +100.0% | 0.14% | – |
| NTES | Buy | NETEASE COM INCsponsored adr | $1,179,000 | +285.3% | 16,231 | +234.8% | 0.14% | +180.0% |
| UGP | Buy | ULTRAPAR PARTICIPACOES S Asp adr rep pfd | $1,167,000 | +4.8% | 47,455 | +2.0% | 0.14% | -24.2% |
| TNH | Buy | TERRA NITROGEN CO L P | $1,159,000 | +7.0% | 5,716 | +12.9% | 0.14% | -22.6% |
| WWE | Buy | WORLD WRESTLING ENTMT INCcl a | $1,153,000 | +20.9% | 113,393 | +22.5% | 0.14% | -12.2% |
| RGC | Buy | REGAL ENTMT GROUPcl a | $1,145,000 | +29.8% | 60,334 | +22.4% | 0.14% | -5.6% |
| LO | Buy | LORILLARD INC | $1,088,000 | +25.5% | 24,292 | +22.4% | 0.13% | -9.2% |
| TLLP | Buy | TESORO LOGISTICS LP | $1,087,000 | +10.2% | 18,741 | +14.9% | 0.13% | -19.9% |
| SEP | Buy | SPECTRA ENERGY PARTNERS LP | $1,065,000 | +2.6% | 24,263 | +7.6% | 0.13% | -25.9% |
| YELP | Buy | YELP INCcl a | $1,056,000 | +725.0% | 15,950 | +331.7% | 0.12% | +495.2% |
| BRFS | Sell | BRF-BRASIL FOODS S Asponsored adr | $1,058,000 | -0.1% | 43,123 | -11.6% | 0.12% | -27.7% |
| RAI | Buy | REYNOLDS AMERICAN INC | $1,059,000 | +23.4% | 21,704 | +22.4% | 0.12% | -10.7% |
| IPI | Buy | INTREPID POTASH INC | $1,055,000 | -8.3% | 67,272 | +11.5% | 0.12% | -33.5% |
| CZZ | Sell | COSAN LTD | $1,031,000 | -48.0% | 67,063 | -45.3% | 0.12% | -62.3% |
| WPC | Buy | W P CAREY INC | $1,024,000 | +19.8% | 15,825 | +22.5% | 0.12% | -13.6% |
| CQP | Buy | CHENIERE ENERGY PARTNERS LP | $1,002,000 | -8.3% | 38,009 | +3.9% | 0.12% | -33.5% |
| MO | Buy | ALTRIA GROUP INC | $993,000 | +19.2% | 28,913 | +21.4% | 0.12% | -13.2% |
| AEE | Buy | AMEREN CORP | $972,000 | +23.8% | 27,911 | +22.4% | 0.12% | -10.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $963,000 | +11.1% | 20,644 | +19.9% | 0.11% | -19.7% |
| GXP | Buy | GREAT PLAINS ENERGY INC | $949,000 | +20.6% | 42,750 | +22.4% | 0.11% | -13.2% |
| LNG | New | CHENIERE ENERGY INC COM NEW0 | $946,000 | – | 27,720 | +100.0% | 0.11% | – |
| AVA | Buy | AVISTA CORP | $943,000 | +19.5% | 35,734 | +22.3% | 0.11% | -13.2% |
| ETR | Buy | ENTERGY CORP NEW | $949,000 | +11.1% | 15,018 | +22.5% | 0.11% | -20.0% |
| VVC | Buy | VECTREN CORP | $946,000 | +20.7% | 28,366 | +22.3% | 0.11% | -12.5% |
| ABV | Sell | COMPANHIA DE BEBIDAS DAS AMEspon adr pfd | $938,000 | -8.9% | 24,468 | -11.3% | 0.11% | -33.9% |
| P105PS | Buy | INTEGRYS ENERGY GROUP INC | $925,000 | +16.9% | 16,549 | +22.4% | 0.11% | -14.7% |
| PNW | Buy | PINNACLE WEST CAP CORP | $917,000 | +20.7% | 16,758 | +22.3% | 0.11% | -12.1% |
| POT | Buy | POTASH CORP SASK INC | $923,000 | +1997.7% | 29,492 | +2475.7% | 0.11% | +1457.1% |
| MOS | Buy | MOSAIC CO NEW | $909,000 | -11.7% | 21,136 | +10.5% | 0.11% | -35.7% |
| AYR | Buy | AIRCASTLE LTD | $914,000 | +33.2% | 52,501 | +22.5% | 0.11% | -3.6% |
| T | Buy | AT&T INC | $910,000 | +16.1% | 26,896 | +21.5% | 0.11% | -15.6% |
| TSU | TIM PARTICIPACOES S Asponsored adr | $889,000 | +26.8% | 37,703 | 0.0% | 0.10% | -8.7% | |
| TRGP | Sell | TARGA RES CORP | $867,000 | -10.3% | 11,880 | -21.0% | 0.10% | -34.8% |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $868,000 | +21.4% | 34,586 | +22.4% | 0.10% | -12.0% |
| PHI | Sell | PHILIPPINE LONG DISTANCE TELsponsored adr | $869,000 | -8.8% | 12,815 | -8.8% | 0.10% | -34.0% |
| ED | Buy | CONSOLIDATED EDISON INC | $873,000 | +15.8% | 15,831 | +22.4% | 0.10% | -16.3% |
| FE | Buy | FIRSTENERGY CORP | $863,000 | +19.5% | 23,680 | +22.5% | 0.10% | -13.6% |
| POM | Buy | PEPCO HOLDINGS INC | $860,000 | +12.1% | 46,596 | +22.5% | 0.10% | -18.4% |
| BCSPRACL | Buy | BARCLAYS BANK PLCsp adr 7.1%pf3 | $852,000 | +72.8% | 34,090 | +73.0% | 0.10% | +24.7% |
| PMT | Buy | PENNYMAC MTG INVT TR | $836,000 | +32.1% | 36,875 | +22.7% | 0.10% | -4.8% |
| MFA | Buy | MFA FINANCIAL INC | $838,000 | +8.4% | 112,488 | +23.0% | 0.10% | -21.4% |
| OKE | New | ONEOK INC NEW COM0 | $825,000 | – | 15,480 | +100.0% | 0.10% | – |
| SEMG | Sell | SEMGROUP CORPcl a | $817,000 | -17.1% | 14,328 | -21.7% | 0.10% | -39.8% |
| THM | New | INTERNATIONAL TOWER HILL MIN COM0 | $792,000 | – | 2,531,192 | +100.0% | 0.09% | – |
| RSO | Buy | RESOURCE CAP CORP | $793,000 | +19.1% | 133,517 | +23.4% | 0.09% | -13.8% |
| DX | Buy | DYNEX CAP INC | $773,000 | +5.9% | 88,131 | +22.9% | 0.09% | -22.7% |
| BBEPQ | Buy | BREITBURN ENERGY PARTNERS LP | $775,000 | +15.7% | 42,267 | +15.1% | 0.09% | -16.4% |
| KMR | New | KINDER MORGAN MANAGEMENT LLC SHS0 | $756,000 | – | 10,080 | +100.0% | 0.09% | – |
| ANH | Buy | ANWORTH MORTGAGE ASSET CP | $750,000 | +6.1% | 155,282 | +23.1% | 0.09% | -23.3% |
| CPL | Buy | CPFL ENERGIA S Asponsored adr | $732,000 | -2.5% | 42,412 | +3.3% | 0.09% | -29.3% |
| BCSPRCCL | Buy | BARCLAYS BANK PLCads7.75%pfd s4 | $720,000 | +73.1% | 28,508 | +73.0% | 0.08% | +25.0% |
| RBSPRMCL | Buy | ROYAL BK SCOTLAND GROUP PLCsp adr pref m | $710,000 | +71.1% | 33,860 | +73.0% | 0.08% | +23.5% |
| AUMN | Buy | GOLDEN MINERALS CO | $696,000 | -23.9% | 732,794 | +9.1% | 0.08% | -45.0% |
| PSEC | New | PROSPECT CAPITAL CORPORATION COM0 | $678,000 | – | 60,671 | +100.0% | 0.08% | – |
| FSC | New | FIFTH STREET FINANCE CORP COM0 | $665,000 | – | 64,666 | +100.0% | 0.08% | – |
| NMFC | New | NEW MTN FIN CORP COM0 | $663,000 | – | 46,008 | +100.0% | 0.08% | – |
| RBSPRQCL | Buy | ROYAL BK SCOTLAND GROUP PLC | $659,000 | +69.8% | 30,109 | +73.1% | 0.08% | +23.8% |
| QIHU | Buy | QIHOO 360 TECHNOLOGY CO LTDads | $652,000 | +134.5% | 7,834 | +30.2% | 0.08% | +71.1% |
| BKCC | New | BLACKROCK KELSO CAPITAL CORP COM0 | $648,000 | – | 68,247 | +100.0% | 0.08% | – |
| EQM | Buy | EQT MIDSTREAM PARTNERS LPunit ltd partn | $631,000 | +15.8% | 12,812 | +14.9% | 0.08% | -15.7% |
| NTRI | Buy | NUTRI SYS INC NEW0 | $545,000 | +429.1% | 37,889 | +331.6% | 0.06% | +282.4% |
| LGCY | Buy | LEGACY RESERVES LPunit lp int | $537,000 | +16.7% | 19,877 | +15.0% | 0.06% | -14.7% |
| SBS | COMPANHIA DE SANEAMENTO BASIsponsored adr | $541,000 | -4.2% | 54,309 | 0.0% | 0.06% | -30.4% | |
| SID | Buy | COMPANHIA SIDERURGICA NACIONsponsored adr | $542,000 | +62.8% | 126,838 | +5.4% | 0.06% | +18.5% |
| RENN | Buy | RENREN INCsponsored adr | $530,000 | +386.2% | 157,173 | +331.5% | 0.06% | +250.0% |
| FBR | FIBRIA CELULOSE S A | $523,000 | +3.8% | 45,408 | 0.0% | 0.06% | -24.4% | |
| JIVE | Buy | JIVE SOFTWARE INC | $512,000 | +196.0% | 40,972 | +331.5% | 0.06% | +117.9% |
| NAK | NORTHERN DYNASTY MINERALS LT | $494,000 | -30.1% | 338,080 | 0.0% | 0.06% | -50.0% | |
| EXLP | Buy | EXTERRAN PARTNERS LP | $491,000 | +10.8% | 16,871 | +15.0% | 0.06% | -19.4% |
| ARCO | Buy | ARCOS DORADOS HOLDINGS INC | $491,000 | +77.3% | 41,475 | +74.7% | 0.06% | +28.9% |
| XTXI | New | CROSSTEX ENERGY INC COM0 | $469,000 | – | 22,464 | +100.0% | 0.06% | – |
| HEP | Buy | HOLLY ENERGY PARTNERS L P | $470,000 | 0.0% | 14,214 | +14.9% | 0.06% | -27.3% |
| PNG | Buy | PAA NAT GAS STORAGE L P | $453,000 | +27.2% | 19,442 | +15.0% | 0.05% | -6.9% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $456,000 | -23.5% | 4,452 | -30.0% | 0.05% | -44.3% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $458,000 | -12.9% | 9,429 | -20.7% | 0.05% | -37.2% |
| ENIA | Buy | ENERSIS S Asponsored adr | $450,000 | +11.4% | 28,016 | +13.3% | 0.05% | -19.7% |
| XTEX | Buy | CROSSTEX ENERGY L P | $433,000 | +11.0% | 21,743 | +15.0% | 0.05% | -20.3% |
| BCH | Buy | BANCO DE CHILEsponsored adr | $431,000 | +29.8% | 4,700 | +23.2% | 0.05% | -5.6% |
| EEQ | New | ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI0 | $434,000 | – | 15,072 | +100.0% | 0.05% | – |
| SOHU | Buy | SOHU COM INC | $386,000 | +203.9% | 4,902 | +138.8% | 0.05% | +119.0% |
| EOCCY | Buy | EMPRESA NACIONAL DE ELCTRCIDsponsored adr | $360,000 | +10.4% | 8,573 | +16.2% | 0.04% | -18.9% |
| CIG | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $361,000 | -3.7% | 41,824 | 0.0% | 0.04% | -29.5% | |
| BAP | Buy | CREDICORP LTD | $364,000 | +24.7% | 2,833 | +24.3% | 0.04% | -10.4% |
| EROC | Buy | EAGLE ROCK ENERGY PARTNERS Lunit | $364,000 | +3.7% | 51,298 | +15.1% | 0.04% | -24.6% |
| N109SC | Buy | DEMAND MEDIA INC | $352,000 | +357.1% | 55,692 | +331.5% | 0.04% | +223.1% |
| GFA | Sell | GAFISA S Aspons adr | $354,000 | +11.7% | 110,328 | -12.7% | 0.04% | -19.2% |
| LTMAQ | Buy | LATAM AIRLS GROUP S Asponsored adr | $335,000 | +3.4% | 22,222 | +16.0% | 0.04% | -24.5% |
| ERJ | EMBRAER S A | $337,000 | -12.0% | 10,391 | 0.0% | 0.04% | -36.5% | |
| NTI | Buy | NORTHERN TIER ENERGY LP | $336,000 | -16.8% | 17,040 | +1.2% | 0.04% | -39.4% |
| BMA | Buy | BANCO MACRO SAspon adr b | $339,000 | +101.8% | 14,131 | +20.6% | 0.04% | +48.1% |
| GGAL | Buy | GRUPO FINANCIERO GALICIA S Asp adr 10 sh b | $332,000 | +114.2% | 34,879 | +15.2% | 0.04% | +56.0% |
| PSE | Buy | PIONEER SOUTHWST ENRG PRTNRunit lp int | $329,000 | +48.9% | 7,433 | +15.0% | 0.04% | +8.3% |
| CMLP | Buy | CRESTWOOD MIDSTREAM PRTNERS | $331,000 | +14.5% | 13,324 | +15.0% | 0.04% | -17.0% |
| YPF | Buy | YPF SOCIEDAD ANONIMAspon adr cl d | $325,000 | +80.6% | 16,145 | +32.5% | 0.04% | +31.0% |
| MEMPQ | Buy | MEMORIAL PRODTN PARTNERS LP | $318,000 | +22.3% | 15,256 | +15.1% | 0.04% | -11.6% |
| BSAC | Buy | BANCO SANTANDER CHILE NEW | $303,000 | +22.2% | 11,510 | +13.4% | 0.04% | -12.2% |
| DMLP | Buy | DORCHESTER MINERALS LP | $283,000 | +12.3% | 11,860 | +15.0% | 0.03% | -17.1% |
| TEO | Buy | TELECOM ARGENTINA S Aspon adr rep b | $268,000 | +47.3% | 14,945 | +22.5% | 0.03% | +6.7% |
| VNET | Buy | 21VIANET GROUP INCsponsored adr | $267,000 | +292.6% | 16,175 | +171.3% | 0.03% | +190.9% |
| CYOU | Buy | CHANGYOU COM LTDads rep cl a | $264,000 | +407.7% | 7,442 | +331.9% | 0.03% | +244.4% |
| TLP | Buy | TRANSMONTAIGNE PARTNERS L P | $258,000 | +11.7% | 6,326 | +14.9% | 0.03% | -18.4% |
| BSBR | Buy | BANCO SANTANDER BRASIL S Aads rep 1 unit | $260,000 | +16.6% | 37,408 | +4.2% | 0.03% | -13.9% |
| SBGL | Buy | SIBANYE GOLD LTDsponsored adr | $248,000 | +1450.0% | 47,561 | +774.4% | 0.03% | +866.7% |
| AUY | Buy | YAMANA GOLD INC | $242,000 | +87.6% | 23,263 | +72.0% | 0.03% | +38.1% |
| GOL | Sell | GOL LINHAS AEREAS INTLG S Asp adr rep pfd | $248,000 | +27.2% | 50,795 | -12.8% | 0.03% | -9.4% |
| GLP | Buy | GLOBAL PARTNERS LP | $246,000 | 0.0% | 7,077 | +15.0% | 0.03% | -27.5% |
| ARPJQ | Buy | ATLAS RESOURCE PARTNERS LP | $246,000 | +10.3% | 11,735 | +15.0% | 0.03% | -19.4% |
| ASIA | Buy | ASIAINFO-LINKAGE INC | $237,000 | +157.6% | 20,507 | +156.2% | 0.03% | +86.7% |
| GG | Buy | GOLDCORP INC NEW | $239,000 | +77.0% | 9,201 | +68.2% | 0.03% | +27.3% |
| YY | Buy | YY INC | $238,000 | +510.3% | 5,092 | +247.3% | 0.03% | +366.7% |
| BBD | BANCO BRADESCO S Asp adr pfd new | $221,000 | +6.8% | 15,904 | 0.0% | 0.03% | -23.5% | |
| ITUB | ITAU UNIBANCO BANCO HLDG SAspon adr rep pfd | $220,000 | +9.5% | 15,582 | 0.0% | 0.03% | -21.2% | |
| HMY | Buy | HARMONY GOLD MNG LTDsponsored adr | $207,000 | +38.0% | 61,127 | +54.9% | 0.02% | 0.0% |
| PZE | Buy | PETROBRAS ARGENTINA S Aspons adr | $211,000 | +108.9% | 37,485 | +33.8% | 0.02% | +47.1% |
| VNRSQ | New | VANGUARD NAT RES LLC COM UNIT0 | $198,000 | – | 7,094 | +100.0% | 0.02% | – |
| BVN | Buy | COMPANIA DE MINAS BUENAVENTUsponsored adr | $197,000 | -14.3% | 16,801 | +7.8% | 0.02% | -39.5% |
| AU | Buy | ANGLOGOLD ASHANTI LTDsponsored adr | $182,000 | +29.1% | 13,690 | +39.0% | 0.02% | -4.3% |
| PDH | Buy | PETROLOGISTICS LPunit ltd pth int | $166,000 | +3.8% | 13,907 | +15.4% | 0.02% | -23.1% |
| MPLX | New | MPLX LP COM UNIT REP LTD0 | $171,000 | – | 4,700 | +100.0% | 0.02% | – |
| NRGM | Sell | INERGY MIDSTREAM LPu ltd partners | $168,000 | -71.5% | 7,621 | -71.2% | 0.02% | -79.2% |
| GOLD | Sell | RANDGOLD RES LTDadr | $167,000 | -16.5% | 2,332 | -25.2% | 0.02% | -39.4% |
| CRESY | Buy | CRESUD S A C I F Y Asponsored adr | $160,000 | +70.2% | 18,280 | +44.5% | 0.02% | +26.7% |
| PAM | Buy | PAMPA ENERGIA S Aspons adr lvl i | $160,000 | +125.4% | 31,935 | +44.5% | 0.02% | +58.3% |
| OIBR | OI S.A.spn adr rep pfd | $157,000 | +2.6% | 85,189 | 0.0% | 0.02% | -24.0% | |
| GFI | Buy | GOLD FIELDS LTD NEWsponsored adr | $153,000 | +24.4% | 33,404 | +43.1% | 0.02% | -10.0% |
| BBAR | Buy | BBVA BANCO FRANCES S Asponsored adr | $151,000 | +155.9% | 22,749 | +44.6% | 0.02% | +80.0% |
| CCU | Buy | COMPANIA CERVECERIAS UNIDASsponsored adr | $152,000 | +26.7% | 5,725 | +36.9% | 0.02% | -10.0% |
| IRS | Buy | IRSA INVERSIONES Y REP S Aglobl dep rcpt | $135,000 | +73.1% | 15,115 | +44.5% | 0.02% | +23.1% |
| ELP | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $128,000 | +12.3% | 9,141 | 0.0% | 0.02% | -21.1% | |
| BCA | Buy | CORPBANCAsponsored adr | $128,000 | +5.8% | 8,043 | +13.6% | 0.02% | -25.0% |
| SWC | Sell | STILLWATER MNG CO | $103,000 | -5.5% | 9,381 | -7.6% | 0.01% | -33.3% |
| ANRZQ | Sell | ALPHA NATURAL RESOURCES INC | $105,000 | +6.1% | 17,615 | -6.9% | 0.01% | -25.0% |
| AKOB | Buy | EMBOTELLADORA ANDINA S Aspon adr b | $102,000 | +15.9% | 3,099 | +21.6% | 0.01% | -14.3% |
| RTI | RTI INTL METALS INC | $85,000 | +16.4% | 2,644 | 0.0% | 0.01% | -16.7% | |
| APAGF | Buy | APCO OIL & GAS INTERNATIONAL | $82,000 | +78.3% | 5,723 | +44.5% | 0.01% | +25.0% |
| PSA | Sell | PUBLIC STORAGE | $73,000 | -18.9% | 454 | -22.3% | 0.01% | -40.0% |
| CKH | Buy | SEACOR HOLDINGS INC | $76,000 | +26.7% | 844 | +16.7% | 0.01% | -10.0% |
| RHNO | Buy | RHINO RESOURCE PARTNERS LP | $78,000 | +9.9% | 6,373 | +15.2% | 0.01% | -25.0% |
| ACI | ARCH COAL INC | $75,000 | +8.7% | 18,235 | 0.0% | 0.01% | -18.2% | |
| AUQ | New | AURICO GOLD INC COM0 | $76,000 | – | 19,900 | +100.0% | 0.01% | – |
| SXEEQ | Sell | SOUTHCROSS ENERGY PARTNERS L | $79,000 | -57.8% | 4,675 | -42.6% | 0.01% | -71.0% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $68,000 | -13.9% | 1,263 | -7.3% | 0.01% | -38.5% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $67,000 | -13.0% | 450 | -7.4% | 0.01% | -38.5% |
| PLD | New | PROLOGIS INC COM0 | $69,000 | – | 1,838 | +100.0% | 0.01% | – |
| GGP | Sell | GENERAL GROWTH PPTYS INC NEW | $67,000 | -19.3% | 3,467 | -16.8% | 0.01% | -42.9% |
| AVB | New | AVALONBAY CMNTYS INC COM0 | $65,000 | – | 509 | +100.0% | 0.01% | – |
| AMT | Sell | AMERICAN TOWER CORP NEW | $69,000 | -12.7% | 931 | -13.7% | 0.01% | -38.5% |
| HCN | New | HEALTH CARE REIT INC COM0 | $65,000 | – | 1,040 | +100.0% | 0.01% | – |
| CLDPQ | Sell | CLOUD PEAK ENERGY INC | $71,000 | -17.4% | 4,866 | -7.2% | 0.01% | -42.9% |
| AMAP | Buy | AUTONAVI HLDGS LTDsponsored adr | $65,000 | +242.1% | 4,344 | +172.7% | 0.01% | +166.7% |
| MCPIQ | Sell | MOLYCORP INC DEL | $67,000 | -8.2% | 10,239 | -13.5% | 0.01% | -33.3% |
| HCP | Sell | HCP INC | $63,000 | -24.1% | 1,531 | -16.0% | 0.01% | -50.0% |
| VALE | Buy | VALE S Aadr | $55,000 | +71.9% | 3,508 | +45.1% | 0.01% | +40.0% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $56,000 | +36.6% | 1,143 | +13.3% | 0.01% | 0.0% |
| VTR | Sell | VENTAS INC | $62,000 | -29.5% | 1,000 | -21.4% | 0.01% | -50.0% |
| BHP | Sell | BHP BILLITON LTDsponsored adr | $50,000 | +6.4% | 756 | -8.0% | 0.01% | -25.0% |
| TGS | Buy | TRANSPORTADORA DE GAS SURspon adr b | $47,000 | +80.8% | 21,284 | +44.5% | 0.01% | +50.0% |
| CVX | Sell | CHEVRON CORP NEW | $47,000 | -23.0% | 387 | -24.7% | 0.01% | -40.0% |
| PACT | Buy | PACTERA TECHNOLOGY INTL LTDsponsored adr | $49,000 | +122.7% | 8,300 | +149.8% | 0.01% | +50.0% |
| PTR | Buy | PETROCHINA CO LTDsponsored adr | $49,000 | +16.7% | 443 | +16.6% | 0.01% | -14.3% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $50,000 | -19.4% | 1,369 | -24.5% | 0.01% | -40.0% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $50,000 | -3.8% | 763 | -6.2% | 0.01% | -33.3% |
| MON | Sell | MONSANTO CO NEW | $48,000 | -25.0% | 460 | -29.3% | 0.01% | -40.0% |
| TCPTF | New | THOMPSON CREEK METALS CO INC COM0 | $42,000 | – | 11,640 | +100.0% | 0.01% | – |
| MEET | Buy | MEETME INC | $41,000 | +485.7% | 22,508 | +391.8% | 0.01% | +400.0% |
| XOM | Sell | EXXON MOBIL CORP | $44,000 | -22.8% | 512 | -18.9% | 0.01% | -44.4% |
| CDEUW | COEUR MNG INC*w exp 04/16/201 | $42,000 | +40.0% | 18,472 | 0.0% | 0.01% | 0.0% | |
| YGE | YINGLI GREEN ENERGY HLDG COadr | $40,000 | +122.2% | 5,693 | 0.0% | 0.01% | +66.7% | |
| YONG | YONGYE INTL INC | $45,000 | +15.4% | 7,240 | 0.0% | 0.01% | -16.7% | |
| ORCL | Sell | ORACLE CORP | $31,000 | 0.0% | 940 | -6.7% | 0.00% | -20.0% |
| TSL | TRINA SOLAR LIMITEDspon adr | $30,000 | +150.0% | 1,971 | 0.0% | 0.00% | +100.0% | |
| CENX | Sell | CENTURY ALUM CO | $33,000 | -52.9% | 4,120 | -45.7% | 0.00% | -63.6% |
| GILD | New | GILEAD SCIENCES INC COM0 | $30,000 | – | 484 | +100.0% | 0.00% | – |
| QCOM | Sell | QUALCOMM INC | $31,000 | +3.3% | 460 | -6.9% | 0.00% | -20.0% |
| SLB | Sell | SCHLUMBERGER LTD | $31,000 | +14.8% | 354 | -7.6% | 0.00% | 0.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $32,000 | 0.0% | 347 | -6.5% | 0.00% | -20.0% |
| GE | Sell | GENERAL ELECTRIC CO | $25,000 | -28.6% | 1,067 | -30.1% | 0.00% | -50.0% |
| MA | Sell | MASTERCARD INCcl a | $29,000 | -23.7% | 43 | -35.8% | 0.00% | -50.0% |
| WMT | Sell | WAL MART STORES INC | $24,000 | -31.4% | 330 | -30.7% | 0.00% | -50.0% |
| WFC | Sell | WELLS FARGO & CO NEW | $25,000 | -39.0% | 601 | -39.2% | 0.00% | -57.1% |
| HON | New | HONEYWELL INTL INC COM0 | $26,000 | – | 310 | +100.0% | 0.00% | – |
| DIS | Sell | DISNEY WALT CO | $25,000 | -34.2% | 392 | -34.4% | 0.00% | -50.0% |
| KO | Sell | COCA COLA CO | $23,000 | -32.4% | 617 | -27.2% | 0.00% | -50.0% |
| MCD | Sell | MCDONALDS CORP | $27,000 | -10.0% | 280 | -7.0% | 0.00% | -40.0% |
| CSCO | Sell | CISCO SYS INC | $24,000 | -33.3% | 1,014 | -32.4% | 0.00% | -50.0% |
| USB | Sell | US BANCORP DEL | $25,000 | -32.4% | 692 | -32.8% | 0.00% | -50.0% |
| EBAY | Sell | EBAY INC | $27,000 | -22.9% | 480 | -29.3% | 0.00% | -50.0% |
| HD | Sell | HOME DEPOT INC | $25,000 | -40.5% | 328 | -39.8% | 0.00% | -57.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $24,000 | -97.8% | 470 | -97.7% | 0.00% | -98.3% |
| UNP | Sell | UNION PAC CORP | $25,000 | -37.5% | 161 | -37.8% | 0.00% | -57.1% |
| GS | New | GOLDMAN SACHS GROUP INC COM0 | $25,000 | – | 161 | +100.0% | 0.00% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $25,000 | -34.2% | 287 | -34.9% | 0.00% | -50.0% |
| V | Sell | VISA INC | $25,000 | -41.9% | 129 | -44.6% | 0.00% | -57.1% |
| CVS | Sell | CVS CAREMARK CORPORATION | $25,000 | -35.9% | 434 | -36.9% | 0.00% | -50.0% |
| BA | Sell | BOEING CO | $29,000 | -27.5% | 245 | -36.9% | 0.00% | -57.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $25,000 | -39.0% | 221 | -40.1% | 0.00% | -57.1% |
| BAC | Sell | BANK OF AMERICA CORPORATION | $27,000 | -40.0% | 1,940 | -44.7% | 0.00% | -57.1% |
| PEP | Sell | PEPSICO INC | $24,000 | -33.3% | 305 | -31.2% | 0.00% | -50.0% |
| MMM | Sell | 3M CO | $27,000 | -27.0% | 227 | -32.6% | 0.00% | -50.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $23,000 | -30.3% | 267 | -30.8% | 0.00% | -40.0% |
| PG | Sell | PROCTER & GAMBLE CO | $23,000 | -34.3% | 303 | -33.0% | 0.00% | -50.0% |
| AMGN | Sell | AMGEN INC | $27,000 | -34.1% | 245 | -41.5% | 0.00% | -57.1% |
| AXP | Sell | AMERICAN EXPRESS CO | $25,000 | -32.4% | 332 | -32.9% | 0.00% | -50.0% |
| AMZN | Sell | AMAZON COM INC | $28,000 | -20.0% | 90 | -28.6% | 0.00% | -50.0% |
| ANVGQ | New | ALLIED NEVADA GOLD CORP COM0 | $25,000 | – | 5,987 | +100.0% | 0.00% | – |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $29,000 | -17.1% | 269 | -28.8% | 0.00% | -50.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $27,000 | -27.0% | 380 | -33.1% | 0.00% | -50.0% |
| JASO | JA SOLAR HOLDINGS CO LTDspon adr rep5ord | $24,000 | +41.2% | 2,376 | 0.0% | 0.00% | 0.0% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $26,000 | -10.3% | 142 | -7.2% | 0.00% | -40.0% |
| GORO | Sell | GOLD RESOURCE CORP | $19,000 | -52.5% | 2,897 | -36.2% | 0.00% | -71.4% |
| ABBV | Sell | ABBVIE INC | $21,000 | -4.5% | 479 | -9.1% | 0.00% | -50.0% |
| LDKYQ | LDK SOLAR CO LTDsponsored adr | $6,000 | +50.0% | 2,925 | 0.0% | 0.00% | 0.0% | |
| CCURT | New | COMPANIA CERVECERIAS UNIDAS RIGHT 10/04/20130 | $0 | – | 669 | +100.0% | 0.00% | – |
| KRFT | Exit | KRAFT FOODS GROUP INC | $0 | – | -253 | -100.0% | -0.00% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -527 | -100.0% | -0.00% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -756 | -100.0% | -0.00% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -344 | -100.0% | -0.01% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -2,559 | -100.0% | -0.01% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -1,010 | -100.0% | -0.01% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -785 | -100.0% | -0.01% | – |
| SPRD | Exit | SPREADTRUM COMMUNICATIONS INadr | $0 | – | -6,627 | -100.0% | -0.03% | – |
| XIDEQ | Exit | EXIDE TECHNOLOGIES | $0 | – | -1,656,497 | -100.0% | -0.03% | – |
| AUPRA | Exit | ANGLOGOLD ASHANTI HLDGS FINmand bd cv 13 | $0 | – | -19,143 | -100.0% | -0.05% | – |
| AMTG | Exit | APOLLO RESIDENTIAL MTG INC | $0 | – | -34,446 | -100.0% | -0.09% | – |
| LINEQ | Exit | LINN ENERGY LLCunit ltd liab | $0 | – | -20,152 | -100.0% | -0.11% | – |
| HTS | Exit | HATTERAS FINL CORP | $0 | – | -29,061 | -100.0% | -0.12% | – |
| SRC | Exit | SPIRIT RLTY CAP INC | $0 | – | -45,086 | -100.0% | -0.13% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -41,204 | -100.0% | -0.16% | – |
| S | Exit | SPRINT NEXTEL CORP | $0 | – | -139,918 | -100.0% | -0.16% | – |
| NWS | Exit | NEWS CORPcl b | $0 | – | -30,868 | -100.0% | -0.17% | – |
| ET | Exit | ENERGY TRANSFER EQUITY L P | $0 | – | -17,350 | -100.0% | -0.17% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -26,770 | -100.0% | -0.18% | – |
| USU | Exit | USEC INC | $0 | – | -4,309,709 | -100.0% | -0.21% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -51,724 | -100.0% | -0.21% | – |
| CYS | Exit | CYS INVTS INC | $0 | – | -541,613 | -100.0% | -0.82% | – |
| AGNC | Exit | AMERICAN CAPITAL AGENCY CORP | $0 | – | -241,281 | -100.0% | -0.91% | – |
| WIN | Exit | WINDSTREAM CORP | $0 | – | -872,748 | -100.0% | -1.10% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -504,093 | -100.0% | -1.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-10-11
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.