13F-HR filed by Global X Management CO LLC
Global X Management CO LLC filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-07-24, with 698 holding rows worth $1,698,341,000.
- Accession
- 0001628280-15-005437
- Filer
- CIK 1432354
- Filed
- 2015-07-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 698 entries on the cover page, a total value of $1,698,341,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,698,341,000 with VALUE read as thousands by filing date, 13F file number 028-14399. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 1,070 | $15,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 1,492 | $15,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 463 | $15,000 | thousands by filing date | |
| RYLAND GROUP INC | 783764103 | COM | 318 | $15,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 220 | $15,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 681 | $15,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 910 | $15,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5,990 | $14,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 503 | $14,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 304 | $14,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 1,737 | $14,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 508 | $14,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 874 | $14,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 267 | $14,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 660 | $14,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 894 | $14,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 220 | $14,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 400 | $14,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 91 | $14,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 816 | $14,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 140 | $14,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 1,119 | $14,000 | thousands by filing date | |
| SUSQUEHANNA BANCSHARES INC P | 869099101 | COM | 1,000 | $14,000 | thousands by filing date | |
| EXTERRAN HLDGS INC | 30225X103 | COM | 440 | $14,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 545 | $14,000 | thousands by filing date | |
| SHANDA GAMES LTD | 81941U105 | SP ADR REPTG A | 2,010 | $14,000 | thousands by filing date | |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 525 | $14,000 | thousands by filing date | |
| HEARTLAND PMT SYS INC | 42235N108 | COM | 258 | $14,000 | thousands by filing date | |
| NORTEK INC | 656559309 | COM NEW | 165 | $14,000 | thousands by filing date | |
| LIBBEY INC | 529898108 | COM | 338 | $14,000 | thousands by filing date | |
| ORBITZ WORLDWIDE INC | 68557K109 | COM | 1,210 | $14,000 | thousands by filing date | |
| HRG GROUP INC COM | 40434J100 | Stock | 1,096 | $14,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 251 | $13,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 610 | $13,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 770 | $13,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 342 | $13,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 219 | $13,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 462 | $13,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 430 | $13,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 965 | $13,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 470 | $13,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 217 | $13,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 630 | $13,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 111 | $13,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 1,010 | $13,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 1,128 | $13,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 1,000 | $13,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 824 | $13,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 660 | $13,000 | thousands by filing date | |
| FIRST CASH FINL SVCS INC | 31942D107 | COM | 289 | $13,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 1,316 | $13,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 968 | $13,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 380 | $13,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 427 | $12,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 730 | $12,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 496 | $12,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 654 | $12,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 138 | $12,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 473 | $12,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 604 | $12,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 253 | $12,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 5,600 | $12,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 1,910 | $12,000 | thousands by filing date | |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 1,029 | $12,000 | thousands by filing date | |
| FEDERAL MOGUL CORP | 313549404 | COM | 1,070 | $12,000 | thousands by filing date | |
| REPUBLIC AWYS HLDGS INC | 760276105 | COM | 1,259 | $12,000 | thousands by filing date | |
| Copper Mountain Mining Corp. | 21750U101 | Equities | 12,300 | $12,000 | thousands by filing date | |
| Pacific Datavision Inc | 694171307 | COM | 290 | $12,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 101 | $11,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 77 | $11,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 555 | $11,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 679 | $11,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 487 | $11,000 | thousands by filing date | |
| THOMPSON CREEK METALS CO INC | 884768102 | COMMON STOCK | 12,904 | $11,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 12,639 | $11,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 776 | $11,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 130 | $10,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 580 | $10,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 73 | $10,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 217 | $10,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 237 | $9,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 214 | $9,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 1,534 | $9,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 399 | $9,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 1,400 | $9,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 172 | $9,000 | thousands by filing date | |
| Scorpio Bulkers Inc. | Y7546A106 | EQ | 5,560 | $9,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 98 | $8,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 125 | $8,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 77 | $8,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 41 | $8,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 148 | $8,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 45 | $8,000 | thousands by filing date | |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 912 | $8,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 80 | $7,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 370 | $7,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 218 | $7,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 135 | $7,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 90 | $7,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 88 | $7,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 61 | $7,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 107 | $7,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 125 | $7,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 99 | $6,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 32 | $6,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 58 | $6,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 133 | $6,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 77 | $6,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 522 | $6,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 112 | $6,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 97 | $5,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 35 | $5,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 57 | $5,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 10 | $5,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 90 | $5,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 114 | $5,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 127 | $5,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 52 | $5,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 81 | $5,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 164 | $5,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 102 | $5,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 106 | $5,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 72 | $5,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 38 | $5,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 46 | $5,000 | thousands by filing date | |
| ALBERTSONS CO SHS CL A CLASS CLASS A | 039380100 | COM | 13,625 | $5,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 40 | $5,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 675 | $5,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 69 | $5,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 65 | $4,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 45 | $4,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 43 | $4,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 6 | $4,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 68 | $4,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 271 | $4,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 91 | $4,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 89 | $4,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 38 | $4,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 17 | $4,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 36 | $4,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 80 | $4,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 44 | $4,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 30 | $4,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 17 | $4,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 30 | $4,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 51 | $4,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 185 | $4,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 62 | $4,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 131 | $4,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 152 | $4,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 51 | $4,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 48 | $4,000 | thousands by filing date | |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 13,969 | $4,000 | thousands by filing date | |
| YINGLI GREEN ENERGY HLDG CO | 98584B103 | ADR | 3,070 | $4,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 38 | $3,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 48 | $3,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 16 | $3,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 80 | $3,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 25 | $3,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 35 | $3,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 30 | $3,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 26 | $3,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 38 | $3,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 72 | $3,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 50 | $3,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 81 | $3,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 42 | $3,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 85 | $2,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 37 | $2,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 18 | $2,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 42 | $2,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 31 | $2,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 26 | $2,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 36 | $2,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3 | $2,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 30 | $2,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 38 | $2,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 13 | $2,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 54 | $2,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 37 | $2,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 4 | $2,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 22 | $2,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 25 | $2,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 18 | $2,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 22 | $2,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 30 | $2,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 56 | $2,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 16 | $1,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 12 | $1,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 22 | $1,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 20 | $1,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 25 | $1,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 10 | $1,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 24 | $1,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 30 | $1,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 16 | $1,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 10 | $1,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 17 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001628280-15-005437 | this filing | 2015-07-24 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001628280-15-008694 | superseded | 2015-11-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001628280-16-011084 | base | 2016-02-12 | acceptance time not in the bulk data set |