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Global X Management Co LLC

Q3 2015 Holdings

Filed 2015-11-12 | 980 holdings | $1.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗

Amended (2016-02-12) | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Sinclair Broadcast Group Inc(2362120D)CL A829226109$114340.0%
Ambac Finl Group Inc(OSG)COM NEW023139884$117880.0%
Eaton Vance TX MNG by WRT OP(ETV)COM27828Y108$118050.0%
SM Energy Co(SM)COM78454L100$113450.0%
Laboratory Corp Amer HldgsCOM NEW50540R409$11980.0%
Dreamworks Animation SKG IncCL A26153C103$116550.0%
Louisiana PAC Corp(LPX)COM546347105$117700.0%
Teekay CorporationCOMY8564W103$113670.0%
Smucker J M Co(SJM)COM NEW832696405$11930.0%
Cyrusone Inc(CONE1EUR)COM23283R100$123660.0%
Interxion Holding N.vSHSN47279109$124380.0%
MRC Global Inc(37M)COM55345K103$121,0440.0%
Medassets IncCOM584045108$125750.0%
Cooper STD Hldgs Inc(CPS)COM21676P103$122040.0%
SBA Communications CorpCOM78388J106$121130.0%
Take-Two Interactive Softwar(TTWO)COM874054109$124150.0%
Huntington Bancshares Inc(HBAN)COM446150104$121,1650.0%
Heartland PMT SYS IncCOM42235N108$121980.0%
American Natl INS Co(ANATUSD)COM028591105$121210.0%
Gogo Inc(GOGO)COM38046C109$127710.0%
Sears Hldgs CorpCOM812350106$125390.0%
Nielsen Hldgs PLCSHS EURG6518L108$122710.0%
Flotek Inds Inc delCOM343389102$127400.0%
Quanex Building Products COR(NX)COM747619104$126450.0%
American Axle & MFG Hldgs in(DCH)ACOM024061103$125960.0%
FTD COS Inc(FTDEUR)COM30281V108$124120.0%
Entegris Inc(ENTG)COM29362U104$128780.0%
Scorpio Tankers Inc(STNG)SHSY7542C106$121,3220.0%
Enstar Group LimitedSHSG3075P101$12820.0%
Mastec Inc(MTZ)COM576323109$127750.0%
Edison Intl(EIX)COM281020107$121950.0%
W & T Offshore Inc(WTI)COM92922P106$124,0190.0%
Mbia Inc(MBI)COM55262C100$121,9240.0%
Arch Cap Group LTD(ACGL)ORDG0450A105$121600.0%
Rowan Companies PLCSHS CL AG7665A101$127600.0%
Shanda Games LTDSP ADR REPTG A81941U105$121,8530.0%
Digital Rlty TR Inc(DLR)COM253868103$121850.0%
BOB Evans Farms Inc(BOBEUSD)COM096761101$122750.0%
Kohls Corp(KSS)COM500255104$122660.0%
Sigma Aldrich CorpCOM826552101$12830.0%
Davita Healthcare Partners I(DVA)COM23918K108$121600.0%
Monro Muffler Brake Inc(MNRO)COM610236101$131930.0%
BWX Technologies Inc(BWXT)COM05605H100$134750.0%
Century Alum Co(CENX)COM156431108$132,9070.0%
Axovant Sciences LTDCOMG0750W104$131,0190.0%
First Cash Finl Svcs IncCOM31942D107$133270.0%
Realty Income Corp(O)COM756109104$132670.0%
Eastman Kodak Co(KODK)COM NEW277461406$138560.0%
Westmoreland Coal CoCOM960878106$139240.0%
Activision Blizzard Inc(ATVIEUR)COM00507V109$144590.0%
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