Globeflex Capital L P — Q4 2014 13F Holdings

Name: Globeflex Capital L P — 13F Holdings, Q4 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 536 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	EPI	Wisdomtree India Earnings	ETF-Other	2.05%	—	-4.46%
2	FLEX	Flex Ltd.	Stock-Tech	1.82%	—	-4.86%
3	LEA	Lear CORP	Stock-Consumer Disc	1.57%	—	-41.03%
4	PKG	Packaging CORP Of America	Stock-Consumer Disc	1.13%	—	-44.87%
5	ON	On Semiconductor	Stock-Tech	1.07%	—	-35.65%
6	CNC	Centene CORP	Stock-Healthcare	1.02%	—	-50.17%
7	RLJ	Rlj Lodging Trust	Stock-Other	0.96%	—	-46.78%
8	LOW	Lowe's Companies, Inc.	Stock-Consumer Disc	0.93%	—	-52.64%
9	EXR	Extra Space Storage INC	Stock-Real Estate	0.88%	—	-50.65%
10	✓	Polycom	Stock-Other	0.86%	—	-34.43%
11	AAPL	Apple Inc.	Stock-Tech	0.79%	—	-51.16%
12	CRL	Charles River Laboratories	Stock-Healthcare	0.74%	—	-54.53%
13	CVA1EUR	Covanta Holding CORP	Stock-Other	0.72%	—	-43.86%
14	CMPR	Cimpress plc	Stock-Other	0.69%	—	—
15	ECHO	Echostar Corp-a	Stock-Comm Services	0.69%	—	-55.12%
16	STLD	Steel Dynamics INC	Stock-Materials	0.66%	—	-23.98%
17	HII	Huntington Ingalls Industrie	Stock-Industrials	0.66%	—	-57.37%
18	S9Q	Spirit Aerosystems Hold-cl A	Stock-Other	0.65%	—	-62.09%
19	NUVAGBP	Nuvasive INC	Stock-Other	0.64%	—	+8.01%
20	✓	Rf Microdevices INC	Stock-Other	0.64%	—	-44.30%
21	ZBRA	Zebra Technologies Corp-cl A	Stock-Tech	0.64%	—	+122.37%
22	✓	Newfield Expl Co	Stock-Other	0.63%	—	-50.68%
23	✓	Brocade Communications Sys I	Stock-Other	0.63%	—	-61.15%
24	MAN	Manpowergroup INC	Stock-Industrials	0.62%	—	-54.97%
25	NXPI	NXP Semiconductors N.V.	Stock-Tech	0.62%	—	—
26	INN	Summit Hotel Properties INC	Stock-Other	0.61%	—	+1016.01%
27	NXPI	NXP Semiconductors N.V.	Stock-Tech	0.60%	—	-46.58%
28	✓	Hersha Hospitality Tr	Stock-Other	0.59%	—	+123.22%
29	ACCUSD	American Campus Communities	Stock-Other	0.57%	—	-60.43%
30	RGA	Reinsurance Group Of America	Stock-Financials	0.57%	—	-60.91%
31	✓	Agl Res INC	Stock-Other	0.55%	—	-60.78%
32	✓	Sovran Self Storage INC Com	Stock-Other	0.54%	—	-0.02%
33	✓	Strategic Hotels & Resorts I	Stock-Other	0.54%	—	-0.02%
34	UHS	Universal Health Services-b	Stock-Healthcare	0.54%	-0.28%	+85.77%
35	ACM	Aecom	Stock-Industrials	0.53%	—	+161.66%
36	AVY	Avery Dennison CORP	Stock-Consumer Disc	0.52%	—	-61.64%
37	CSL	Carlisle Cos INC	Stock-Industrials	0.52%	—	-59.46%
38	BCC	Boise Cascade Co	Stock-Materials	0.52%	—	-0.03%
39	UTHR	United Therapeutics CORP	Stock-Healthcare	0.51%	-1.04%	EXIT
40	TEN1	Tenneco Inc-class A	Stock-Other	0.51%	—	-55.48%
41	SHO	Sunstone Hotel Investors INC	Stock-Other	0.50%	—	—
42	CBM	Cambrex CORP	Stock-Other	0.50%	—	-0.03%
43	GNTX	Gentex CORP	Stock-Consumer Disc	0.50%	—	-54.41%
44	✓	Arris Group INC	Stock-Other	0.50%	—	-0.02%
45	✓	Blount Intl INC New	Stock-Other	0.50%	—	-0.05%
46	EBS	Emergent Biosolutions INC	Stock-Healthcare	0.49%	—	-0.03%
47	MTX	Minerals Technologies INC	Stock-Other	0.49%	—	-0.03%
48	✓	Lasalle Hotel Pptys	Stock-Other	0.48%	—	-46.85%
49	SEIC	Sei Investments Company	Stock-Financials	0.48%	—	-65.17%
50	JLL	Jones Lang Lasalle INC	Stock-Real Estate	0.48%	—	-65.96%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Globeflex Capital L P for the quarter ending Q4 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	LEA	Lear CORP	+0.2%	-41.03%	Trim
2	CRL	Charles River Laboratories	-0.2%	-54.53%	Trim
3	HII	Huntington Ingalls Industrie	-0.2%	-57.37%	Trim
4	MAN	Manpowergroup INC	-0.2%	-54.97%	Trim
5	RGA	Reinsurance Group Of America	-0.2%	-60.91%	Trim
6	✓	Agl Res INC	-0.2%	-60.78%	Trim
7	✓	Brocade Communications Sys I	-0.2%	-61.15%	Trim
8	S9Q	Spirit Aerosystems Hold-cl A	-0.2%	-62.09%	Trim
9	SEIC	Sei Investments Company	-0.3%	-65.17%	Trim
10	EA	Electronic Arts INC	-0.3%	-76.02%	Trim
11	CBRE	Cbre Group INC - A	-0.4%	-76.70%	Trim
12	COR	Cencora INC	-0.4%	-77.57%	Trim
13	VOYA	Voya Financial INC	-0.4%	-76.78%	Trim
14	AVB	Avalonbay Communities INC	-0.4%	-77.24%	Trim
15	CHRW	C.h. Robinson Worldwide INC	-0.4%	-80.74%	Trim
16	BBY	Best Buy Co INC	-0.4%	-76.93%	Trim
17	USA	Liberty Interactive CORP	-0.4%	-76.93%	Trim
18	HUM	Humana INC	-0.4%	-76.93%	Trim
19	✓	Newfield Expl Co	-0.4%	-50.68%	Trim
20	LSTR	Landstar System INC	-0.4%	-68.70%	Trim
21	AVGO	Broadcom Inc.	-0.4%	-77.12%	Trim
22	✓		-0.4%	-77.25%	Trim
23	ETR	Entergy CORP	-0.4%	-76.86%	Trim
24	SSE1EUR	Seventy Seven Energy Inc/old	-0.4%	-9.65%	Trim
25	CTXSEUR	Citrix Systems INC	-0.4%	-77.21%	Trim
26	LUV	Southwest Airlines Co	-0.4%	-82.35%	Trim
27	EXPE	Expedia Group INC	-0.4%	-85.72%	Trim
28	CI	The Cigna Group	-0.4%	-76.39%	Trim
29	PEG	Public Service Enterprise Gp	-0.5%	-86.30%	Trim
30	✓	Whiting Petroleum Corp.	-0.5%	-87.95%	Trim
31	✓		-0.5%	-90.43%	Trim
32	MRVL	Marvell Technology, Inc.	-0.5%	-78.62%	Trim
33	✓	Aol INC	-0.6%	-89.91%	Trim
34	✓		-0.6%	-95.08%	Trim
35	DAL	Delta Air Lines INC	-0.7%	-95.60%	Trim
36	HCA	Hca Healthcare INC	-0.7%	-76.68%	Trim
37	M	Macy's INC	-0.7%	-94.46%	Trim
38	✓	Parexel Intl CORP	-0.8%	-94.70%	Trim
39	WPXUSD	Wpx Energy INC	-0.8%	-92.13%	Trim
40	SM	Sm Energy Co	—	EXIT	Sold out
41	✓		—	EXIT	Sold out
42	CCI	Crown Castle Inc.	—	EXIT	Sold out
43	BXP	Bxp INC	—	EXIT	Sold out
44	✓	Fnfv Group	—	EXIT	Sold out
45	BALL	Ball CORP	—	EXIT	Sold out
46	TROW	T Rowe Price Group INC	—	EXIT	Sold out
47	APAM	Artisan Partners Asset Ma -a	—	EXIT	Sold out
48	AJG	Arthur J Gallagher & Co	—	EXIT	Sold out
49	AMH	American Homes 4 Rent- A	—	EXIT	Sold out
50	✓		—	EXIT	Sold out