Globeflex Capital L P — Q4 2013 13F Holdings

Name: Globeflex Capital L P — 13F Holdings, Q4 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000921531

Total reported value

$660.8M

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Full holdings list this quarter

Showing top 200 holdings (of 621 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	NUS	Nu Skin Enterprises INC - A	Stock-Other	1.23%	—	-29.30%
2	✓		Stock-Other	1.12%	—	-2.42%
3	SM	Sm Energy Co	Stock-Energy	1.11%	—	+30.56%
4	LEA	Lear CORP	Stock-Consumer Disc	1.11%	—	+16.91%
5	LNT	Alliant Energy Corporation	Stock-Utilities	1.08%	—	-4.14%
6	LPLA	Lpl Financial Holdings INC	Stock-Financials	1.06%	—	+1.51%
7	✓	Whiting Petroleum Corp.	Stock-Other	0.96%	—	+4.60%
8	VC	Visteon CORP	Stock-Other	0.95%	—	+0.16%
9	WYNEUR	Wyndham Destinations INC	Stock-Other	0.93%	—	-1.90%
10	EPI	Wisdomtree India Earnings	ETF-Other	0.93%	—	-5.88%
11	THO	Thor Industries INC	Stock-Consumer Disc	0.93%	—	+14.56%
12	MAN	Manpowergroup INC	Stock-Industrials	0.92%	—	-1.75%
13	✓	Trw Automotive Hldgs CORP	Stock-Other	0.91%	—	-0.99%
14	✓	Tesoro CORP	Stock-Other	0.90%	—	-12.26%
15	CI	The Cigna Group	Stock-Healthcare	0.86%	—	-2.83%
16	HII	Huntington Ingalls Industrie	Stock-Industrials	0.86%	—	+610.58%
17	IACIEUR	Iac/interactivecorp	Stock-Other	0.85%	—	-2.75%
18	HCA	Hca Healthcare INC	Stock-Healthcare	0.83%	—	-2.80%
19	FBIN	Fortune Brands Innovations I	Stock-Industrials	0.82%	—	-3.68%
20	M	Macy's INC	Stock-Consumer Disc	0.81%	—	-2.87%
21	UFS	Domtar CORP	Stock-Other	0.81%	—	—
22	EXR	Extra Space Storage INC	Stock-Real Estate	0.80%	—	+3.69%
23	FITB	Fifth Third Bancorp	Stock-Financials	0.80%	—	-1.96%
24	KR	Kroger Co	Stock-Consumer Staples	0.79%	—	-2.83%
25	WDC	Western Digital CORP	Stock-Tech	0.78%	—	-2.76%
26	✓	Aol INC	Stock-Other	0.77%	—	-12.52%
27	✓	Brocade Communications Sys I	Stock-Other	0.76%	—	+2.20%
28	GME	GameStop Corp.	Stock-Consumer Disc	0.75%	—	+2.48%
29	APAM	Artisan Partners Asset Ma -a	Stock-Financials	0.75%	—	+1134.61%
30	ENS	Enersys	Stock-Industrials	0.73%	—	—
31	PKG	Packaging CORP Of America	Stock-Consumer Disc	0.73%	—	—
32	CNC	Centene CORP	Stock-Healthcare	0.73%	—	-1.67%
33	✓		Stock-Other	0.73%	—	—
34	TEN1	Tenneco Inc-class A	Stock-Other	0.73%	—	+236.35%
35	AVY	Avery Dennison CORP	Stock-Consumer Disc	0.73%	—	-2.25%
36	GNRC	Generac Holdings INC	Stock-Industrials	0.72%	—	+10.42%
37	TSS	Total System Services INC	Stock-Other	0.69%	—	-3.00%
38	EG	Everest Group, Ltd.	Stock-Financials	0.68%	—	-2.77%
39	✓		Stock-Other	0.68%	—	-2.86%
40	PDCOEUR	Patterson Cos INC	Stock-Other	0.67%	—	—
41	CYH	Community Health Systems INC	Stock-Other	0.66%	—	-2.49%
42	SMG	Scotts Miracle-gro Co	Stock-Materials	0.66%	—	—
43	XECEUR	Cimarex Energy Co	Stock-Other	0.65%	—	—
44	TROW	T Rowe Price Group INC	Stock-Financials	0.65%	—	+402500.00%
45	AMT	TD Ameritrade Holding CORP	Stock-Real Estate	0.65%	—	—
46	✓	Parexel Intl CORP	Stock-Other	0.64%	—	-3.37%
47	✓	Allied World Assurance Co Hlds AG	Stock-Other	0.64%	—	+23.30%
48	HUN	Huntsman CORP	Stock-Materials	0.63%	—	-3.85%
49	CNA	Cna Financial CORP	Stock-Other	0.63%	—	—
50	THG	Hanover Insurance Group Inc/	Stock-Financials	0.63%	—	+292610.00%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Globeflex Capital L P for the quarter ending Q4 2013, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	HII	Huntington Ingalls Industrie	+0.8%	+610.58%	Add
2	APAM	Artisan Partners Asset Ma -a	+0.7%	+1134.61%	Add
3	TROW	T Rowe Price Group INC	+0.7%	+402500.00%	Add
4	THG	Hanover Insurance Group Inc/	+0.6%	+292610.00%	Add
5	AXS	AXIS Capital Holdings Limited	+0.6%	+218313.04%	Add
6	✓	Delphi Automotive PLC	+0.5%	+953.70%	Add
7	ORI	Old Republic Intl CORP	+0.5%	+323198.72%	Add
8	TEN1	Tenneco Inc-class A	+0.5%	+236.35%	Add
9	VLO	Valero Energy CORP	+0.5%	+21076.72%	Add
10	HN9	Hanesbrands INC	+0.4%	+1557.34%	Add
11	MYGN	Myriad Genetics INC	-0.5%	-99.99%	Trim
12	SKT	Tanger INC	-0.5%	-99.97%	Trim
13	UTHR	United Therapeutics CORP	-0.6%	-85.07%	Trim
14	TSN	Tyson Foods Inc-cl A	-0.7%	-99.98%	Trim
15	ROST	Ross Stores INC	—	EXIT	Sold out
16	UFS	Domtar CORP	—	NEW	New buy
17	SYMCEUR	Symantec CORP	—	EXIT	Sold out
18	HUM	Humana INC	—	EXIT	Sold out
19	ENS	Enersys	—	NEW	New buy
20	PKG	Packaging CORP Of America	—	NEW	New buy
21	STX	Seagate Technology Holdings plc	—	EXIT	Sold out
22	✓		—	NEW	New buy
23	✓	Cytec Inds INC	—	EXIT	Sold out
24	FLIR	Flir Systems INC	—	EXIT	Sold out
25	PDCOEUR	Patterson Cos INC	—	NEW	New buy
26	SMG	Scotts Miracle-gro Co	—	NEW	New buy
27	AMT	TD Ameritrade Holding CORP	—	NEW	New buy
28	CNA	Cna Financial CORP	—	NEW	New buy
29	RKLB	Rocket Lab Corporation	—	EXIT	Sold out
30	✓		—	NEW	New buy
31	CFFN	Capitol Federal Financial In	—	EXIT	Sold out
32	DAL	Delta Air Lines INC	—	NEW	New buy
33	✓		—	NEW	New buy
34	SNDK	Sandisk Corporation	—	NEW	New buy
35	PEG	Public Service Enterprise Gp	—	NEW	New buy
36	DLTR	Dollar Tree INC	—	EXIT	Sold out
37	IHS	IHS Holding Limited	—	EXIT	Sold out
38	✓		—	EXIT	Sold out
39	✓	Tibco Software INC	—	NEW	New buy
40	JBL	Jabil INC	—	EXIT	Sold out
41	GAP	Gap Inc/the	—	EXIT	Sold out
42	ZBH	Zimmer Biomet Holdings INC	—	EXIT	Sold out
43	✓	Biomed Realty Trust INC	—	EXIT	Sold out
44	RCL	Royal Caribbean Cruises Ltd.	—	NEW	New buy
45	A	Agilent Technologies INC	—	NEW	New buy
46	CAH	Cardinal Health INC	—	NEW	New buy
47	NBL2EUR	Noble Energy INC	—	EXIT	Sold out
48	BG	Bunge Global SA	—	EXIT	Sold out
49	✓	Partnerre LTD	—	NEW	New buy
50	IP	International Paper Co	—	EXIT	Sold out