Globeflex Capital L P — Q3 2014 13F Holdings

Name: Globeflex Capital L P — 13F Holdings, Q3 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 560 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	LEA	Lear CORP	Stock-Consumer Disc	1.38%	—	+0.08%
2	EPI	Wisdomtree India Earnings	ETF-Other	1.24%	—	+10.38%
3	HCA	Hca Healthcare INC	Stock-Healthcare	1.14%	—	+0.11%
4	SM	Sm Energy Co	Stock-Energy	1.14%	—	+0.06%
5	FLEX	Flex Ltd.	Stock-Tech	1.03%	—	-40.09%
6	✓	Newfield Expl Co	Stock-Other	1.02%	—	+18.50%
7	LOW	Lowe's Companies, Inc.	Stock-Consumer Disc	0.98%	—	-1.07%
8	PKG	Packaging CORP Of America	Stock-Consumer Disc	0.98%	—	-0.04%
9	CNC	Centene CORP	Stock-Healthcare	0.95%	—	-0.45%
10	EXR	Extra Space Storage INC	Stock-Real Estate	0.92%	—	-0.24%
11	RLJ	Rlj Lodging Trust	Stock-Other	0.90%	—	+23.75%
12	CRL	Charles River Laboratories	Stock-Healthcare	0.90%	—	+510.88%
13	MRVL	Marvell Technology, Inc.	Stock-Tech	0.89%	—	+81.33%
14	S9Q	Spirit Aerosystems Hold-cl A	Stock-Other	0.89%	—	+420.26%
15	✓	Brocade Communications Sys I	Stock-Other	0.86%	—	+0.10%
16	ON	On Semiconductor	Stock-Tech	0.86%	—	+0.76%
17	LSTR	Landstar System INC	Stock-Industrials	0.85%	—	-0.32%
18	HII	Huntington Ingalls Industrie	Stock-Industrials	0.84%	—	-0.57%
19	WPXUSD	Wpx Energy INC	Stock-Other	0.84%	—	+474341.54%
20	MAN	Manpowergroup INC	Stock-Industrials	0.83%	—	-0.07%
21	ECHO	Echostar Corp-a	Stock-Comm Services	0.83%	—	-1.17%
22	M	Macy's INC	Stock-Consumer Disc	0.82%	—	-0.20%
23	CI	The Cigna Group	Stock-Healthcare	0.82%	—	-0.00%
24	✓	Parexel Intl CORP	Stock-Other	0.81%	—	-2.04%
25	✓		Stock-Other	0.81%	—	-0.84%
26	RGA	Reinsurance Group Of America	Stock-Financials	0.78%	—	—
27	✓	Agl Res INC	Stock-Other	0.77%	—	+0.14%
28	ACCUSD	American Campus Communities	Stock-Other	0.74%	—	+3392.15%
29	SEIC	Sei Investments Company	Stock-Financials	0.73%	—	+3164.43%
30	ETR	Entergy CORP	Stock-Utilities	0.73%	—	—
31	DAL	Delta Air Lines INC	Stock-Industrials	0.72%	—	+0.16%
32	CVA1EUR	Covanta Holding CORP	Stock-Other	0.72%	—	+34.42%
33	AAPL	Apple Inc.	Stock-Tech	0.70%	—	-0.72%
34	✓	Polycom	Stock-Other	0.70%	—	+11.89%
35	DREUSD	Duke Realty CORP	Stock-Other	0.69%	—	-0.11%
36	BBY	Best Buy Co INC	Stock-Consumer Disc	0.69%	—	—
37	JLL	Jones Lang Lasalle INC	Stock-Real Estate	0.69%	—	+877.55%
38	LUV	Southwest Airlines Co	Stock-Industrials	0.69%	—	-0.08%
39	AVY	Avery Dennison CORP	Stock-Consumer Disc	0.69%	—	-0.24%
40	✓	Aol INC	Stock-Other	0.69%	—	-1.53%
41	✓		Stock-Other	0.68%	—	-0.38%
42	CFFN	Capitol Federal Financial In	Stock-Other	0.68%	—	-0.89%
43	AVGO	Broadcom Inc.	Stock-Tech	0.68%	—	—
44	CSL	Carlisle Cos INC	Stock-Industrials	0.67%	—	-0.07%
45	CBRE	Cbre Group INC - A	Stock-Real Estate	0.65%	—	-0.25%
46	SSE1EUR	Seventy Seven Energy Inc/old	Stock-Other	0.65%	—	—
47	UTHR	United Therapeutics CORP	Stock-Healthcare	0.65%	-1.04%	EXIT
48	EA	Electronic Arts INC	Stock-Comm Services	0.65%	—	-0.07%
49	CTXSEUR	Citrix Systems INC	Stock-Other	0.65%	—	—
50	HUM	Humana INC	Stock-Healthcare	0.65%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Globeflex Capital L P for the quarter ending Q3 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	WPXUSD	Wpx Energy INC	+0.8%	+474341.54%	Add
2	CRL	Charles River Laboratories	+0.8%	+510.88%	Add
3	S9Q	Spirit Aerosystems Hold-cl A	+0.7%	+420.26%	Add
4	ACCUSD	American Campus Communities	+0.7%	+3392.15%	Add
5	SEIC	Sei Investments Company	+0.7%	+3164.43%	Add
6	JLL	Jones Lang Lasalle INC	+0.6%	+877.55%	Add
7	✓		+0.6%	+481875.76%	Add
8	THG	Hanover Insurance Group Inc/	-0.4%	-76.62%	Trim
9	FULT	Fulton Financial CORP	-0.5%	-94.35%	Trim
10	NUS	Nu Skin Enterprises INC - A	-0.5%	-80.98%	Trim
11	AYI	Acuity INC	-0.6%	-79.93%	Trim
12	✓	Arris Group INC	-0.7%	-69.91%	Trim
13	FLEX	Flex Ltd.	-0.8%	-40.09%	Trim
14	✓	Trw Automotive Hldgs CORP	—	EXIT	Sold out
15	✓	Tibco Software INC	—	EXIT	Sold out
16	THO	Thor Industries INC	—	EXIT	Sold out
17	RGA	Reinsurance Group Of America	—	NEW	New buy
18	ALLE	Allegion plc	—	EXIT	Sold out
19	AFG	American Financial Group INC	—	EXIT	Sold out
20	LRCXEUR	Lam Research CORP	—	EXIT	Sold out
21	UGI	Ugi CORP	—	EXIT	Sold out
22	BBY	Best Buy Co INC	—	NEW	New buy
23	LYV	Live Nation Entertainment In	—	EXIT	Sold out
24	AVGO	Broadcom Inc.	—	NEW	New buy
25	ENS	Enersys	—	EXIT	Sold out
26	SSE1EUR	Seventy Seven Energy Inc/old	—	NEW	New buy
27	CTXSEUR	Citrix Systems INC	—	NEW	New buy
28	HUM	Humana INC	—	NEW	New buy
29	✓		—	EXIT	Sold out
30	ZTS	Zoetis INC	—	EXIT	Sold out
31	EG	Everest Group, Ltd.	—	EXIT	Sold out
32	USA	Liberty Interactive CORP	—	NEW	New buy
33	AMT	TD Ameritrade Holding CORP	—	EXIT	Sold out
34	BXP	Bxp INC	—	NEW	New buy
35	✓		—	EXIT	Sold out
36	✓	Fnfv Group	—	NEW	New buy
37	STLD	Steel Dynamics INC	—	NEW	New buy
38	UFS	Domtar CORP	—	EXIT	Sold out
39	SBAC	SBA Communications Corporation	—	EXIT	Sold out
40	CHRW	C.h. Robinson Worldwide INC	—	NEW	New buy
41	PLD	Prologis INC	—	NEW	New buy
42	✓		—	NEW	New buy
43	DG	Dollar General CORP	—	NEW	New buy
44	CF	Cf Industries Holdings INC	—	EXIT	Sold out
45	AMH	American Homes 4 Rent- A	—	NEW	New buy
46	CAG	Conagra Brands INC	—	EXIT	Sold out
47	✓	Alere INC	—	EXIT	Sold out
48	WYNN	Wynn Resorts LTD	—	EXIT	Sold out
49	✓		—	NEW	New buy
50	CBT	Cabot CORP	—	EXIT	Sold out