Globeflex Capital L P — Q2 2014 13F Holdings

Name: Globeflex Capital L P — 13F Holdings, Q2 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000921531

Total reported value

$660.8M

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 611 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	FLEX	Flex Ltd.	Stock-Tech	1.78%	—	-1.61%
2	LEA	Lear CORP	Stock-Consumer Disc	1.37%	—	-0.07%
3	SM	Sm Energy Co	Stock-Energy	1.18%	—	+16.16%
4	EPI	Wisdomtree India Earnings	ETF-Other	1.11%	—	-3.60%
5	PKG	Packaging CORP Of America	Stock-Consumer Disc	1.06%	—	+17.39%
6	✓	Arris Group INC	Stock-Other	1.01%	—	-0.34%
7	✓	Newfield Expl Co	Stock-Other	0.99%	—	+306110.45%
8	MAN	Manpowergroup INC	Stock-Industrials	0.97%	—	-0.33%
9	✓	Trw Automotive Hldgs CORP	Stock-Other	0.93%	—	-4.90%
10	EXR	Extra Space Storage INC	Stock-Real Estate	0.91%	—	+0.01%
11	ECHO	Echostar Corp-a	Stock-Comm Services	0.88%	—	—
12	HCA	Hca Healthcare INC	Stock-Healthcare	0.87%	—	-0.99%
13	LOW	Lowe's Companies, Inc.	Stock-Consumer Disc	0.86%	—	—
14	✓	Tibco Software INC	Stock-Other	0.86%	—	+2213.92%
15	THO	Thor Industries INC	Stock-Consumer Disc	0.85%	—	-0.67%
16	AAPL	Apple Inc.	Stock-Tech	0.84%	—	+7.01%
17	CNC	Centene CORP	Stock-Healthcare	0.84%	—	-0.83%
18	ON	On Semiconductor	Stock-Tech	0.84%	—	+24.07%
19	CI	The Cigna Group	Stock-Healthcare	0.80%	—	-0.55%
20	✓	Agl Res INC	Stock-Other	0.80%	—	—
21	M	Macy's INC	Stock-Consumer Disc	0.79%	—	-0.46%
22	AVY	Avery Dennison CORP	Stock-Consumer Disc	0.76%	—	-1.03%
23	TEN1	Tenneco Inc-class A	Stock-Other	0.76%	—	-0.42%
24	DAL	Delta Air Lines INC	Stock-Industrials	0.75%	—	-0.49%
25	ETR	Entergy CORP	Stock-Utilities	0.74%	—	-0.49%
26	HII	Huntington Ingalls Industrie	Stock-Industrials	0.74%	—	-8.66%
27	✓		Stock-Other	0.74%	—	—
28	RRX	Regal Rexnord CORP	Stock-Industrials	0.73%	—	—
29	ALLE	Allegion plc	Stock-Industrials	0.73%	—	-1.24%
30	LSTR	Landstar System INC	Stock-Industrials	0.73%	—	—
31	AYI	Acuity INC	Stock-Industrials	0.72%	—	-13.47%
32	RLJ	Rlj Lodging Trust	Stock-Other	0.71%	—	+317.74%
33	DREUSD	Duke Realty CORP	Stock-Other	0.71%	—	-0.60%
34	✓	Brocade Communications Sys I	Stock-Other	0.70%	—	-0.44%
35	AFG	American Financial Group INC	Stock-Financials	0.69%	—	-0.42%
36	CSL	Carlisle Cos INC	Stock-Industrials	0.69%	—	+222124.24%
37	LRCXEUR	Lam Research CORP	Stock-Tech	0.69%	—	-0.52%
38	CBRE	Cbre Group INC - A	Stock-Real Estate	0.68%	—	-0.25%
39	CFFN	Capitol Federal Financial In	Stock-Other	0.68%	—	-0.39%
40	UGI	Ugi CORP	Stock-Utilities	0.68%	—	+1.80%
41	✓	Parexel Intl CORP	Stock-Other	0.67%	—	-0.68%
42	LYV	Live Nation Entertainment In	Stock-Comm Services	0.66%	—	-1.27%
43	PEG	Public Service Enterprise Gp	Stock-Utilities	0.66%	—	-0.08%
44	ENS	Enersys	Stock-Industrials	0.64%	—	-0.38%
45	EA	Electronic Arts INC	Stock-Comm Services	0.63%	—	+0.25%
46	UDR	Udr INC	Stock-Real Estate	0.62%	—	—
47	WDR	Waddell & Reed Financial-a	Stock-Other	0.62%	—	+17.77%
48	✓		Stock-Other	0.62%	—	-0.49%
49	ZTS	Zoetis INC	Stock-Healthcare	0.62%	—	—
50	✓	Delphi Automotive PLC	Stock-Other	0.61%	—	+1.50%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Globeflex Capital L P for the quarter ending Q2 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Newfield Expl Co	+1%	+306110.45%	Add
2	✓	Tibco Software INC	+0.8%	+2213.92%	Add
3	CSL	Carlisle Cos INC	+0.7%	+222124.24%	Add
4	CDW	Cdw Corp/de	+0.6%	+107125.63%	Add
5	RLJ	Rlj Lodging Trust	+0.6%	+317.74%	Add
6	HD	The Home Depot, Inc.	-0.4%	-82.49%	Trim
7	MPC	Marathon Petroleum CORP	-0.4%	-99.97%	Trim
8	LII	Lennox International INC	-0.6%	-77.85%	Trim
9	TSS	Total System Services INC	-0.6%	-95.43%	Trim
10	SMG	Scotts Miracle-gro Co	-0.6%	-95.22%	Trim
11	LPLA	Lpl Financial Holdings INC	-0.8%	-65.55%	Trim
12	✓		—	EXIT	Sold out
13	LNT	Alliant Energy Corporation	—	EXIT	Sold out
14	ECHO	Echostar Corp-a	—	NEW	New buy
15	LOW	Lowe's Companies, Inc.	—	NEW	New buy
16	✓	Agl Res INC	—	NEW	New buy
17	KR	Kroger Co	—	EXIT	Sold out
18	FITB	Fifth Third Bancorp	—	EXIT	Sold out
19	WDC	Western Digital CORP	—	EXIT	Sold out
20	✓		—	NEW	New buy
21	RRX	Regal Rexnord CORP	—	NEW	New buy
22	LSTR	Landstar System INC	—	NEW	New buy
23	✓	Tesoro CORP	—	EXIT	Sold out
24	RGA	Reinsurance Group Of America	—	EXIT	Sold out
25	UDR	Udr INC	—	NEW	New buy
26	ZTS	Zoetis INC	—	NEW	New buy
27	EG	Everest Group, Ltd.	—	NEW	New buy
28	IR	Ingersoll-rand PLC	—	NEW	New buy
29	RJF	Raymond James Financial INC	—	EXIT	Sold out
30	SNDK	Sandisk Corporation	—	EXIT	Sold out
31	AVB	Avalonbay Communities INC	—	NEW	New buy
32	CNA	Cna Financial CORP	—	EXIT	Sold out
33	VOYA	Voya Financial INC	—	NEW	New buy
34	KMPR	Kemper CORP	—	EXIT	Sold out
35	UNTEUR	Unit CORP	—	NEW	New buy
36	AHL-PF	Aspen Insurance Holdings Limited	—	EXIT	Sold out
37	BSX	Boston Scientific CORP	—	NEW	New buy
38	CVA1EUR	Covanta Holding CORP	—	NEW	New buy
39	FULT	Fulton Financial CORP	—	NEW	New buy
40	✓	Tivo INC	—	EXIT	Sold out
41	DVA	Davita INC	—	EXIT	Sold out
42	✓		—	EXIT	Sold out
43	NVR	Nvr INC	—	EXIT	Sold out
44	AJG	Arthur J Gallagher & Co	—	NEW	New buy
45	VLO	Valero Energy CORP	—	EXIT	Sold out
46	HN9	Hanesbrands INC	—	EXIT	Sold out
47	WYNN	Wynn Resorts LTD	—	NEW	New buy
48	BRO	Brown & Brown INC	—	EXIT	Sold out
49	✓	Lasalle Hotel Pptys	—	NEW	New buy
50	PTEN	Patterson-uti Energy INC	—	NEW	New buy