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Global X Management Co LLC

Q2 2015 Holdings

Filed 2015-07-24 | 938 holdings | $1.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗

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

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IssuerClassCUSIPValue ↑Shares% Portfolio
Ingersoll-Rand PLC(IR)ASHSG47791101$4650.0%
Texas Instrs Inc(TXN)COM882508104$4680.0%
Invesco LTD(IVZ)ASHSG491BT108$41050.0%
Hewlett Packard CoCOM428236103$41310.0%
Ford MTR Co del(F)COM PAR $0.01345370860$42710.0%
Medtronic PLC(MDT)ASHSG5960L103$4600.0%
TD Ameritrade Hldg Corp(AMT)ACOM87236Y108$41220.0%
Accenture PLC Ireland(ACN)ASHS CLASS AG1151C101$4380.0%
TJX COS Inc New(TJX)ACOM872540109$4610.0%
Delphi Automotive PLCSHSG27823106$4510.0%
American Elec PWR Inc(AEP)ACOM025537101$4730.0%
YUM Brands Inc(YUM)ACOM988498101$4460.0%
Textron Inc(TXT)ACOM883203101$4980.0%
Zimmer Biomet Hldgs Inc(ZBH)ACOM98956P102$4370.0%
Royal Caribbean Cruises LTD(RCL)ACOMV7780T103$4480.0%
Capital One Finl Corp(COF)ACOM14040H105$4510.0%
Workday Inc(WDAY)ACL A98138H101$4460.0%
Wyndham Worldwide CorpACOM98310W108$4470.0%
Kimco Rlty Corp(KIM)ACOM49446R109$41750.0%
Microchip Technology Inc(MCHP)COM595017104$4800.0%
Cabot Oil & Gas Corp(CTRA)ACOM127097103$41240.0%
CA IncCOM12673P105$41520.0%
Kraft Foods Group IncCOM50076Q106$4480.0%
Daqo New Energy Corp(DQ)SPNSRD ADR NEW23703Q203$41850.0%
Netflix Inc(NFLX)COM64110L106$460.0%
Discover Finl Svcs(DFSEUR)ACOM254709108$4650.0%
O Reilly Automotive Inc New(ORLY)COM67103H107$4170.0%
Danaher Corp del(DHR)ACOM235851102$4460.0%
Kroger Co(KR)ACOM501044101$4610.0%
Regions Finl Corp New(RF)ACOM7591EP100$43900.0%
Expeditors Intl Wash Inc(EXPD)COM302130109$4890.0%
Delta AIR Lines Inc del(DAL)COM NEW247361702$4910.0%
Aflac Inc(AFL)ACOM001055102$4700.0%
Apache Corp(9990302D)COM037411105$4620.0%
NRG Energy Inc(NRG)ACOM NEW629377508$41650.0%
Chubb CorpACOM171232101$4450.0%
Yingli Green Energy Hldg CoADR98584B103$43,0700.0%
Monster Beverage Corp New(MNST)ACOM61174X109$5370.0%
Sempra Energy(SRE)ACOM816851109$5490.0%
Netapp Inc(NTAP)COM64110D104$51640.0%
Becton Dickinson & Co(BDX)ACOM075887109$5350.0%
Martin Marietta Matls Inc(MLM)ACOM573284106$5320.0%
Amphenol Corp New(APH)ACL A032095101$5830.0%
Kinder Morgan Inc del(KMI)COM49456B101$51270.0%
Alliance Data Systems Corp(BFH)ACOM018581108$5180.0%
Harris Corp delACOM413875105$5670.0%
Mohawk Inds Inc(MHK)ACOM608190104$5270.0%
Intuitive Surgical Inc(ISRG)COM NEW46120E602$5100.0%
Cincinnati Finl Corp(CINF)ACOM172062101$51080.0%
Mckesson Corp(MCK)ACOM58155Q103$5230.0%
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