13F-HR filed by Global X Management CO LLC
Global X Management CO LLC filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-04, with 534 holding rows worth $1,831,997,000.
- Accession
- 0001432354-14-000031
- Filer
- CIK 1432354
- Filed
- 2014-11-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 534 entries on the cover page, a total value of $1,831,997,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,831,997,000 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 |
|---|---|---|---|---|---|---|
| Goldman Sachs Group,Inc. | 38141G104 | COM | 93 | $17,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 180 | $17,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 387 | $17,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 165 | $17,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 660 | $17,000 | thousands by filing date | |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 1,599 | $17,000 | thousands by filing date | |
| YINGLI GREEN ENERGY HLDG CO | 98584B103 | ADR | 5,346 | $17,000 | thousands by filing date | |
| SEARS HOMETOWN & OUTLET STOR | 812362101 | COM | 1,120 | $17,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 310 | $16,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 85 | $16,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 173 | $16,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 74 | $16,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 175 | $16,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 634 | $16,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 3,141 | $16,000 | thousands by filing date | |
| THERAVANCE INC | 88338T104 | COMMON STOCK | 965 | $16,000 | thousands by filing date | |
| Scorpio Bulkers Inc. | Y7546A106 | EQ | 2,694 | $16,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 581 | $15,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 358 | $15,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 272 | $15,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 186 | $15,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 247 | $14,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 460 | $14,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 166 | $14,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 138 | $14,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 188 | $14,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 99 | $14,000 | thousands by filing date | |
| RENESOLA LTD | 75971T103 | SPONS ADS | 4,650 | $14,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 345 | $13,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 179 | $13,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 132 | $13,000 | thousands by filing date | |
| HANWHA SOLARONE CO LTD | 41135V103 | SPONSORED ADR | 5,171 | $12,000 | thousands by filing date | |
| ITT EDUCATIONAL SERVICES INC | 45068B109 | COM | 2,484 | $11,000 | 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 0001432354-14-000031 | this filing | 2014-11-04 | acceptance time not in the bulk data set |