Globeflex Capital L P — Q1 2014 13F Holdings

Name: Globeflex Capital L P — 13F Holdings, Q1 2014
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 615 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	FLEX	Flex Ltd.	Stock-Tech	1.59%	—	—
2	LEA	Lear CORP	Stock-Consumer Disc	1.35%	—	+24.14%
3	✓		Stock-Other	1.30%	—	-0.35%
4	LNT	Alliant Energy Corporation	Stock-Utilities	1.19%	—	-0.27%
5	LPLA	Lpl Financial Holdings INC	Stock-Financials	1.11%	—	-0.48%
6	EPI	Wisdomtree India Earnings	ETF-Other	1.02%	—	+7.15%
7	THO	Thor Industries INC	Stock-Consumer Disc	0.97%	—	-0.39%
8	MAN	Manpowergroup INC	Stock-Industrials	0.95%	—	+19.31%
9	✓	Trw Automotive Hldgs CORP	Stock-Other	0.94%	—	-0.24%
10	PKG	Packaging CORP Of America	Stock-Consumer Disc	0.93%	—	+20.11%
11	✓	Arris Group INC	Stock-Other	0.92%	—	+115.51%
12	HII	Huntington Ingalls Industrie	Stock-Industrials	0.92%	—	-0.57%
13	AAPL	Apple Inc.	Stock-Tech	0.91%	—	+166.11%
14	UFS	Domtar CORP	Stock-Other	0.91%	—	-0.36%
15	SM	Sm Energy Co	Stock-Energy	0.90%	—	-0.16%
16	EXR	Extra Space Storage INC	Stock-Real Estate	0.87%	—	-0.50%
17	HCA	Hca Healthcare INC	Stock-Healthcare	0.86%	—	-0.63%
18	✓	Brocade Communications Sys I	Stock-Other	0.86%	—	-0.35%
19	M	Macy's INC	Stock-Consumer Disc	0.86%	—	-0.22%
20	AYI	Acuity INC	Stock-Industrials	0.83%	—	—
21	KR	Kroger Co	Stock-Consumer Staples	0.83%	—	-0.14%
22	FITB	Fifth Third Bancorp	Stock-Financials	0.82%	—	-0.61%
23	WDC	Western Digital CORP	Stock-Tech	0.81%	—	-0.40%
24	AVY	Avery Dennison CORP	Stock-Consumer Disc	0.80%	—	+14.45%
25	CI	The Cigna Group	Stock-Healthcare	0.77%	—	-0.55%
26	CFFN	Capitol Federal Financial In	Stock-Other	0.74%	—	—
27	✓	Tesoro CORP	Stock-Other	0.74%	—	-0.53%
28	CNC	Centene CORP	Stock-Healthcare	0.73%	—	-0.32%
29	ON	On Semiconductor	Stock-Tech	0.73%	—	+28.14%
30	✓	Parexel Intl CORP	Stock-Other	0.72%	—	-0.34%
31	RGA	Reinsurance Group Of America	Stock-Financials	0.72%	—	—
32	ALLE	Allegion plc	Stock-Industrials	0.71%	—	—
33	AFG	American Financial Group INC	Stock-Financials	0.71%	—	+506.52%
34	TEN1	Tenneco Inc-class A	Stock-Other	0.71%	—	-0.68%
35	DAL	Delta Air Lines INC	Stock-Industrials	0.70%	—	-0.47%
36	APAM	Artisan Partners Asset Ma -a	Stock-Financials	0.70%	—	-0.31%
37	DREUSD	Duke Realty CORP	Stock-Other	0.70%	—	—
38	NUS	Nu Skin Enterprises INC - A	Stock-Other	0.69%	—	-0.92%
39	LII	Lennox International INC	Stock-Industrials	0.69%	—	+8.91%
40	✓	Aol INC	Stock-Other	0.69%	—	-0.49%
41	ENS	Enersys	Stock-Industrials	0.68%	—	-0.75%
42	AMT	TD Ameritrade Holding CORP	Stock-Real Estate	0.68%	—	-0.45%
43	THG	Hanover Insurance Group Inc/	Stock-Financials	0.68%	—	+9.50%
44	PEG	Public Service Enterprise Gp	Stock-Utilities	0.65%	—	-0.18%
45	WDR	Waddell & Reed Financial-a	Stock-Other	0.65%	—	+2085.82%
46	NXPI	NXP Semiconductors N.V.	Stock-Tech	0.65%	—	+1469.69%
47	STRZ	Starz Entertainment Corp.	Stock-Other	0.65%	—	-0.36%
48	RF	Regions Financial CORP	Stock-Financials	0.64%	—	-0.42%
49	RJF	Raymond James Financial INC	Stock-Financials	0.64%	—	—
50	ETR	Entergy CORP	Stock-Utilities	0.64%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Globeflex Capital L P for the quarter ending Q1 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple Inc.	+0.6%	+166.11%	Add
2	WDR	Waddell & Reed Financial-a	+0.6%	+2085.82%	Add
3	NXPI	NXP Semiconductors N.V.	+0.6%	+1469.69%	Add
4	AFG	American Financial Group INC	+0.6%	+506.52%	Add
5	✓	Arris Group INC	+0.5%	+115.51%	Add
6	AXS	AXIS Capital Holdings Limited	-0.5%	-90.23%	Trim
7	NUS	Nu Skin Enterprises INC - A	-0.5%	-0.92%	Trim
8	HUN	Huntsman CORP	-0.6%	-86.84%	Trim
9	PDCOEUR	Patterson Cos INC	-0.6%	-86.44%	Trim
10	GNRC	Generac Holdings INC	-0.6%	-80.69%	Trim
11	✓		-0.6%	-83.59%	Trim
12	AMCX	Amc Global Media INC	-0.6%	-96.69%	Trim
13	VC	Visteon CORP	-0.6%	-66.51%	Trim
14	FLEX	Flex Ltd.	—	NEW	New buy
15	WYNEUR	Wyndham Destinations INC	—	EXIT	Sold out
16	AYI	Acuity INC	—	NEW	New buy
17	IACIEUR	Iac/interactivecorp	—	EXIT	Sold out
18	FBIN	Fortune Brands Innovations I	—	EXIT	Sold out
19	CFFN	Capitol Federal Financial In	—	NEW	New buy
20	RGA	Reinsurance Group Of America	—	NEW	New buy
21	GME	GameStop Corp.	—	EXIT	Sold out
22	ALLE	Allegion plc	—	NEW	New buy
23	DREUSD	Duke Realty CORP	—	NEW	New buy
24	✓		—	EXIT	Sold out
25	EG	Everest Group, Ltd.	—	EXIT	Sold out
26	RJF	Raymond James Financial INC	—	NEW	New buy
27	ETR	Entergy CORP	—	NEW	New buy
28	CYH	Community Health Systems INC	—	EXIT	Sold out
29	✓	Allied World Assurance Co Hlds AG	—	EXIT	Sold out
30	SWN1EUR	Southwestern Energy Co	—	NEW	New buy
31	ESS	Essex Property Trust INC	—	EXIT	Sold out
32	CCI	Crown Castle Inc.	—	NEW	New buy
33	✓		—	EXIT	Sold out
34	AHL-PF	Aspen Insurance Holdings Limited	—	NEW	New buy
35	COR	Cencora INC	—	NEW	New buy
36	POST	Post Holdings, Inc.	—	EXIT	Sold out
37	✓		—	NEW	New buy
38	RHT1EUR	Red Hat INC	—	NEW	New buy
39	CAG	Conagra Brands INC	—	NEW	New buy
40	SBAC	SBA Communications Corporation	—	NEW	New buy
41	ALXN	Alexion Pharmaceuticals INC	—	NEW	New buy
42	BALL	Ball CORP	—	NEW	New buy
43	ACM	Aecom	—	NEW	New buy
44	NVR	Nvr INC	—	NEW	New buy
45	TCO	Taubman Centers INC	—	EXIT	Sold out
46	ALKS	Alkermes plc	—	EXIT	Sold out
47	CNK	Cinemark Holdings INC	—	EXIT	Sold out
48	RGCGBP	Regal Entertainment Group-a	—	EXIT	Sold out
49	KO	The Coca-Cola Company	—	NEW	New buy
50	WOR	Worthington Enterprises INC	—	NEW	New buy