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Institutional Investment Manager
Global X Management CO LLC
Global X Management CO LLC (CIK: 0001432354) incorporated in Delaware, located at 605 Third Avenue, New York, NY. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q1)
Portfolio Summary: 899 holdings with a total value of $1,582,794,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 AMEREN CORP 116,833 5,853,000 0.37%
102 CONSOLIDATED EDISON INC 76,064 5,828,000 0.37%
103 DUKE ENERGY CORP NEW 71,814 5,794,000 0.37%
104 DINE BRANDS GLOBAL INC 61,949 5,788,000 0.37%
105 SEAWORLD ENTERTAINMENT INCORPORATED 274,103 5,773,000 0.36%
106 REGAL ENTMT GROUP 273,037 5,772,000 0.36%
107 MATTEL INC 171,619 5,770,000 0.36%
108 ENTERGY CORP NEW 72,588 5,755,000 0.36%
109 AT&T INC 146,151 5,725,000 0.36%
110 PPL CORP 150,222 5,719,000 0.36%
111 AVISTA CORP 140,046 5,711,000 0.36%
112 SOUTHERN CO 109,812 5,681,000 0.36%
113 SUNOCO LP SUNOCO FIN CORP 171,077 5,668,000 0.36%
114 PHILIP MORRIS INTL INC 57,632 5,654,000 0.36%
115 VERIZON COMMUNICATIONS INC 104,361 5,644,000 0.36%
116 SIX FLAGS ENTMT CORP NEW 101,407 5,627,000 0.36%
117 EnLink Midstream Partners LP 464,647 5,608,000 0.35%
118 SUMMIT MIDSTREAM PARTNERS LP 329,140 5,589,000 0.35%
119 ALTRIA GROUP INC 88,653 5,555,000 0.35%
120 UNIVERSAL CORP VA 96,476 5,481,000 0.35%
121 NEW YORK CMNTY BANCORP INC 344,547 5,478,000 0.35%
122 NORTHWEST NAT GAS CO 100,994 5,439,000 0.34%
123 CAL MAINE FOODS INC 104,559 5,428,000 0.34%
124 MCEWEN MINING INC COM 2,871,658 5,399,000 0.34%
125 NATIONAL CINEMEDIA INC 352,628 5,363,000 0.34%
126 Spectra Energy Corp Com 174,738 5,347,000 0.34%
127 BARCLAYS BANK PLC 202,799 5,305,000 0.34%
128 TECO ENERGY INC COM 192,323 5,295,000 0.33%
129 EMPIRE DIST ELEC CO 158,709 5,245,000 0.33%
130 FERRELLGAS PARTNERS L.P. UNIT LTD PART 301,267 5,242,000 0.33%
131 SOCIEDAD QUIMICA Y MINERA DE 246,600 5,068,000 0.32%
132 MERCADOLIBRE INC 42,834 5,048,000 0.32%
133 GUESS INC 266,723 5,006,000 0.32%
134 ALCOA INC 151,569 5,000,000 0.32%
135 CTRIP COM INTL LTD 112,956 4,999,000 0.32%
136 COMPUTER PROGRAMS & SYS INC COM 94,714 4,936,000 0.31%
137 B & G FOODS INC NEW COM 141,270 4,918,000 0.31%
138 GASLOG PARTNERS LP 291,677 4,851,000 0.31%
139 ALIBABA GROUP HLDG LTD 61,220 4,838,000 0.31%
140 CAPITAL PRODUCT PARTNERS L P 1,505,875 4,759,000 0.30%
141 STONEMOR PARTNERS L P 193,229 4,715,000 0.30%
142 ECOPETROL S A 538,241 4,634,000 0.29%
143 EQT CORP 68,704 4,621,000 0.29%
144 DORIAN LPG LTD 469,819 4,416,000 0.28%
145 Weyerhaeuser Company 85,605 4,376,000 0.28%
146 YOUKU TUDOU INC 157,867 4,340,000 0.27%
147 SOUTHWESTERN ENERGY COMPANY DEP SHS 1/20 B 220,389 4,325,000 0.27%
148 NETEASE INC 30,083 4,319,000 0.27%
149 JD COM INC 162,902 4,317,000 0.27%
150 COLUMBIA PIPELINE GR 171,122 4,295,000 0.27%
Page 3 of 18

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001628280-16-015816, filed 2016.05.06).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.