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Global X Management Co LLC

Q1 2016 Holdings

Filed 2016-05-06 | 899 holdings | $46.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Western Asset MTG DEF Oppty(DMO)COM95790B109$291,2680.0%
Delphi Automotive PLCSHSG27823106$293800.0%
Lockheed Martin Corp(LMT)COM539830109$291310.0%
Discover Finl Svcs(DFSEUR)COM254709108$295720.0%
Allianzgi NFJ Divid INT & PRCOM01883A107$292,3470.0%
Icici BK LTD(IBN)ADR45104G104$294,0140.0%
Cabot Oil & Gas Corp(CTRA)COM127097103$291,2800.0%
Foot Locker Inc(WOO)COM344849104$294440.0%
Moodys Corp(MCO)COM615369105$303080.0%
Brookfield MTG OPP Inc FD inCOM112792106$302,0690.0%
Consol Energy IncCOM20854P109$302,6620.0%
Trina Solar LimitedSPON ADR89628E104$303,0080.0%
Genuine Parts Co(GPC)COM372460105$303000.0%
Kroger Co(KR)COM501044101$307930.0%
BlackRock Global OPP Eqty TR(XBOEX)COM092501105$302,5040.0%
Michael Kors Hldgs LTDSHSG60754101$305290.0%
Nuveen MTG Opportunity Term(JLS)COM670735109$301,3490.0%
Accenture PLC Ireland(ACN)SHS CLASS AG1151C101$302570.0%
Eaton Vance Txmgd GL Buywr O(ETW)COM27829C105$302,8270.0%
Eaton Vance Risk Mngd DIV EQ(ETJ)COM27829G106$303,1390.0%
Resmed Inc(RMD)COM761152107$315440.0%
Intuit(INTU)COM461202103$312990.0%
Invesco LTD(IVZ)SHSG491BT108$319920.0%
Herbalife LTD(HLF)COM USD SHSG4412G101$315110.0%
Apache Corp(9990302D)COM037411105$316430.0%
Voya Glbl Eqty DIV & Prem OP(XIGDX)COM92912T100$314,4250.0%
Keycorp New(KEY)COM493267108$322,8970.0%
Jarden CorpCOM471109108$325400.0%
Capital One Finl Corp(COF)COM14040H105$324670.0%
Templeton Emerg Mkts Income(TEI)COM880192109$323,0910.0%
Schlumberger LTD(SLB)COM806857108$324310.0%
Stryker Corp(SYK)COM863667101$322960.0%
Lennar Corp(LEN)CL A526057104$326630.0%
Jinkosolar Hldg Co LTD(JKS)SPONSORED ADR47759T100$321,5120.0%
BlackRock Income TR IncCOM09247F100$324,7980.0%
Tractor Supply Co(TSCO)COM892356106$323580.0%
RED HAT IncCOM756577102$324350.0%
Western Asset Emrg MKT IncmCOM95766E103$323,1300.0%
Analog Devices Inc(ADI)COM032654105$325480.0%
Stone HBR Emerg Mrkts Inc FD(EDF)COM86164T107$332,5850.0%
Lincoln Natl Corp IND(LNC)COM534187109$338440.0%
Western Asset Emrg MKT Debt(XEMDX)COM95766A101$332,2710.0%
Nasdaq Inc(NDAQ)COM631103108$334990.0%
Grainger W W Inc(GWW)COM384802104$331430.0%
Ford MTR Co del(F)COM PAR $0.01345370860$332,4700.0%
Zimmer Biomet Hldgs Inc(ZBH)COM98956P102$333050.0%
Regions Finl Corp New(RF)COM7591EP100$344,3860.0%
Pinnacle West Cap Corp(PNW)COM723484101$344560.0%
Morgan Stanley EM Mkts DM de(EDD)COM617477104$344,4210.0%
LAM Research Corp(LRCXEUR)COM512807108$344090.0%
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