13F-HR filed by Global X Management CO LLC
Global X Management CO LLC filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-05-12, with 1,202 holding rows worth $2,825,366,000.
- Accession
- 0001628280-17-005466
- Filer
- CIK 1432354
- Filed
- 2017-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A holdings report, 1,202 entries on the cover page, a total value of $2,825,366,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,825,366,000 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 |
|---|---|---|---|---|---|---|
| WENDYS CO COM | 95058W100 | Stock | 2,080 | $28,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 386 | $28,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 403 | $28,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 924 | $28,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 372 | $28,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 556 | $28,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 1,892 | $28,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 228 | $28,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 582 | $28,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 161 | $28,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 10,647 | $28,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 309 | $28,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 584 | $27,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 467 | $27,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 846 | $27,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 2,226 | $27,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 1,152 | $27,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 682 | $27,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 471 | $27,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 1,822 | $27,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 3,203 | $27,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 248 | $27,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 516 | $27,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 345 | $26,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,364 | $26,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 1,123 | $26,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 469 | $26,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 403 | $26,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 2,709 | $26,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 1,065 | $26,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 796 | $26,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 522 | $26,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 325 | $26,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 2,221 | $25,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 442 | $25,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 757 | $25,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 1,360 | $25,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 2,819 | $25,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 248 | $24,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 177 | $24,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 930 | $24,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 752 | $24,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 1,025 | $24,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 735 | $24,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 235 | $23,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 788 | $23,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 612 | $23,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 952 | $23,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 414 | $23,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 265 | $23,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 529 | $23,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 565 | $23,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 333 | $23,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 1,322 | $23,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 381 | $22,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 1,145 | $22,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 1,820 | $22,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,656 | $22,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 312 | $22,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 492 | $22,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 620 | $22,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 229 | $22,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 5,014 | $22,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 3,110 | $22,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 99 | $21,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 276 | $21,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 186 | $21,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 415 | $21,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 544 | $21,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 1,324 | $21,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 672 | $21,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 1,057 | $20,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 135 | $20,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 390 | $20,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 570 | $20,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 1,368 | $20,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 346 | $20,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 674 | $20,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 288 | $20,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 248 | $20,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 189 | $20,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 102 | $20,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 555 | $19,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 680 | $19,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 1,605 | $19,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 1,080 | $19,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,565 | $19,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 664 | $19,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 756 | $19,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 2,280 | $19,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 149 | $18,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 775 | $18,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 421 | $18,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 615 | $18,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 1,076 | $18,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 527 | $18,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 639 | $18,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 762 | $18,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 1,065 | $18,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 2,958 | $18,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 546 | $17,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 262 | $17,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 150 | $17,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 945 | $17,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 110 | $17,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 153 | $17,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 2,122 | $17,000 | thousands by filing date | |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 780 | $17,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 528 | $16,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 573 | $16,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 1,380 | $15,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 809 | $15,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 368 | $14,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 186 | $13,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 301 | $13,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 1,045 | $13,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 630 | $13,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 290 | $12,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 375 | $12,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 289 | $12,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 97 | $12,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 805 | $12,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 202 | $12,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 660 | $12,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 302 | $12,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 300 | $12,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 501 | $12,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 335 | $12,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 340 | $11,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 225 | $11,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 300 | $11,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 118 | $11,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 305 | $11,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 190 | $11,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 430 | $11,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 1,540 | $11,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 170 | $11,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 415 | $11,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 129 | $11,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 475 | $11,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 445 | $11,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 566 | $11,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 460 | $10,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 290 | $10,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 150 | $10,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 160 | $10,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 405 | $10,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 852 | $10,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 270 | $10,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 658 | $10,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 545 | $10,000 | thousands by filing date | |
| CALGON CARBON CORP | 129603106 | COM | 700 | $10,000 | thousands by filing date | |
| ON DECK CAP INC | 682163100 | COM | 1,992 | $10,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 258 | $9,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 96 | $9,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 131 | $9,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 720 | $9,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 1,625 | $9,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 330 | $9,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 255 | $8,000 | thousands by filing date | |
| IKANG HEALTHCARE GROUP INC | 45174L108 | SPONSORED ADR | 554 | $8,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 417 | $7,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 95 | $7,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 938 | $7,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 835 | $7,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 141 | $6,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 145 | $6,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 476 | $6,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 908 | $6,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 236 | $6,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 152 | $6,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 155 | $6,000 | thousands by filing date | |
| AXOVANT SCIENCES LTD | G0750W104 | COM | 392 | $6,000 | thousands by filing date | |
| ZOES KITCHEN INC | 98979J109 | COM | 300 | $6,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 70 | $5,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 405 | $5,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 103 | $5,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 134 | $5,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 98 | $5,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 82 | $5,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 340 | $5,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 252 | $5,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 296 | $5,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 252 | $5,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 132 | $5,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 88 | $4,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 209 | $4,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 265 | $4,000 | thousands by filing date | |
| QUALITY CARE PPTYS INC | 747545101 | COM | 207 | $4,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 340 | $4,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 132 | $4,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 556 | $4,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 311 | $3,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 361 | $3,000 | thousands by filing date | |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 503 | $3,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 230 | $3,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 125 | $2,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 408 | $2,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 137 | $2,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 152 | $2,000 | thousands by filing date | |
| PACIFIC DRILLING SA LUXEMBOURG SHS NEW | L7257P114 | Stock | 727 | $2,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001628280-17-005466 | this filing | 2017-05-12 | acceptance time not in the bulk data set |