13F-HR filed by Global X Management CO LLC
Global X Management CO LLC filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-07-31, with 533 holding rows worth $1,736,698,000.
- Accession
- 0001432354-14-000022
- Filer
- CIK 1432354
- Filed
- 2014-07-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 533 entries on the cover page, a total value of $1,736,698,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,736,698,000 with VALUE read as thousands by filing date, 13F file number 028-14399. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Scorpio Bulkers Inc. | Y7546A106 | EQ | 2,355 | $21,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 1,242 | $20,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 402 | $20,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 464 | $20,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 119 | $20,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 247 | $20,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 109 | $20,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 96 | $20,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 730 | $20,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 258 | $20,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 1,300 | $20,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 1,701 | $20,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 474 | $20,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 1,087 | $20,000 | thousands by filing date | |
| SEARS HOMETOWN & OUTLET STOR | 812362101 | COM | 924 | $20,000 | thousands by filing date | |
| PENNYMAC FINANCIAL SERVICE-A | 70932B101 | CL A | 1,349 | $20,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 329 | $19,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 759 | $19,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 1,750 | $19,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 610 | $18,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 246 | $18,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 363 | $18,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 628 | $18,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 3,411 | $17,000 | thousands by filing date | |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 1,524 | $17,000 | thousands by filing date | |
| YINGLI GREEN ENERGY HLDG CO | 98584B103 | ADR | 4,034 | $15,000 | thousands by filing date | |
| ITT EDUCATIONAL SERVICES INC | 45068B109 | COM | 822 | $14,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 23 | $13,000 | thousands by filing date | |
| HANWHA SOLARONE CO LTD | 41135V103 | SPONSORED ADR | 3,805 | $11,000 | thousands by filing date | |
| RENESOLA LTD | 75971T103 | SPONS ADS | 3,482 | $10,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 293 | $9,000 | thousands by filing date | |
| COEUR MNG INC | 192108116 | *W EXP 04/16/201 | 3,900 | $3,000 | thousands by filing date | |
| Washington Prime Group | 939647103 | COM | 171 | $3,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001432354-14-000022 | this filing | 2014-07-31 | acceptance time not in the bulk data set |