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Global X Management Co LLC

Q2 2016 Holdings

Filed 2016-08-09 | 1048 holdings | $54.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Workday Inc(WDAY)CL A98138H101$445830.0%
Honeywell Intl Inc(HON)COM438516106$443760.0%
BlackRock Global OPP Eqty TR(XBOEX)COM092501105$453,7670.0%
Capital One Finl Corp(COF)COM14040H105$457130.0%
EOG RES Inc(EOG)COM26875P101$455400.0%
Amerisourcebergen Corp(COR)COM03073E105$455700.0%
Lincoln Natl Corp IND(LNC)COM534187109$451,1700.0%
Eaton Vance Risk Mngd DIV EQ(ETJ)COM27829G106$464,7510.0%
United Contl Hldgs Inc(UAL)COM910047109$461,1230.0%
Palo Alto Networks Inc(PANW)COM697435105$463750.0%
Voya Glbl Eqty DIV & Prem OP(XIGDX)COM92912T100$466,6790.0%
Northrop Grumman Corp(NOC)COM666807102$462090.0%
Brookfield MTG OPP Inc FD inCOM112792106$463,1110.0%
Marriott Intl Inc New(MAR)CL A571903202$466920.0%
Tiffany & Co New(TIFEUR)COM886547108$467600.0%
Fluor Corp New(FLR)COM343412102$469300.0%
BlackRock Income TR IncCOM09247F100$477,0410.0%
Regeneron Pharmaceuticals(REGN)COM75886F107$471340.0%
Nuveen MTG Opportunity Term(JLS)COM670735109$472,0150.0%
Textron Inc(TXT)COM883203101$471,2760.0%
Templeton Emerg Mkts Income(TEI)COM880192109$484,6200.0%
Omnicom Group Inc(OMC)COM681919106$485940.0%
RIO Tinto PLC(RIO)SPONSORED ADR767204100$481,5270.0%
Mckesson Corp(MCK)COM58155Q103$482570.0%
Brookfield Total Return FD ICOM11283U108$482,1390.0%
Cardinal Health Inc(CAH)COM14149Y108$496290.0%
United Parcel Service Inc(UPS)CL B911312106$494520.0%
Ametek Inc New(AME)COM031100100$491,0520.0%
Abbott Labs(ABT)COM002824100$491,2360.0%
Jazz Pharmaceuticals PLC(JAZZ)SHS USDG50871105$503520.0%
Acuity Brands Inc(AYI)COM00508Y102$502030.0%
Canadian PAC RY LTDCOM13645T100$503890.0%
Perrigo Co PLC(PRGO)SHSG97822103$505520.0%
Host Hotels & Resorts Inc(HST)COM44107P104$503,0910.0%
Morgan Stanley EM Mkts DM de(EDD)COM617477104$516,6060.0%
Accenture PLC Ireland(ACN)SHS CLASS AG1151C101$514520.0%
Hanesbrands Inc(HN9)COM410345102$512,0320.0%
Ingersoll-Rand PLC(IR)SHSG47791101$518040.0%
Western Asset Emrg MKT IncmCOM95766E103$514,7120.0%
Restaurant Brands Intl Inc(QSR)COM76131D103$521,2610.0%
Western Asset Emrg MKT Debt(XEMDX)COM95766A101$523,4120.0%
Suntrust BKS IncCOM867914103$521,2600.0%
Hollysys Automation TechnoloSHSG45667105$523,0000.0%
Vertex Pharmaceuticals Inc(VRTX)COM92532F100$526020.0%
Texas Instrs Inc(TXN)COM882508104$528310.0%
Skyworks Solutions Inc(SWKS)COM83088M102$528270.0%
Companhia Energetica de Mina(CIG)SP ADR N-V PFD204409601$5223,4470.0%
Marathon Pete Corp(MPC)COM56585A102$521,3690.0%
Linear Technology CorpCOM535678106$531,1430.0%
Marathon Oil Corp(MRO*)COM565849106$533,5250.0%
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