Globeflex Capital L P — Q2 2015 13F 持股

Name: Globeflex Capital L P — 13F Holdings, Q2 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000921531

申报总市值

US$6.6亿

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本季完整持股清单

仅显示前 200 大持股（共 526 只）

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	ICLR	ICON Public Limited Company	股票-医疗保健	2.92%	—	+0.64%
2	NXPI	NXP Semiconductors N.V.	股票-科技	2.89%	—	+282.14%
3	FLEX	Flex Ltd.	股票-科技	1.92%	—	-0.80%
4	EPI	Wisdomtree India Earnings	ETF-其他	1.83%	—	+18.83%
5	✓	Polycom	股票-其他	1.27%	—	+91.26%
6	KRC	Kilroy Realty CORP	股票-房地产	1.13%	—	+398.65%
7	ACCUSD	American Campus Communities	股票-其他	1.02%	—	+118.09%
8	ON	On Semiconductor	股票-科技	1.01%	—	+0.12%
9	LOW	Lowe's Companies, Inc.	股票-周期性消费	0.96%	—	+0.18%
10	SKT	Tanger INC	股票-房地产	0.96%	—	—
11	ESNT	Essent Group Ltd.	股票-金融	0.96%	—	+105.46%
12	NSP	Insperity INC	股票-其他	0.93%	—	+116.25%
13	MTN	Vail Resorts INC	股票-周期性消费	0.90%	—	+461.86%
14	WDC	Western Digital Corporation	股票-科技	0.88%	—	+13.38%
15	DK	Delek US Holdings, Inc.	股票-其他	0.75%	—	+9.88%
16	CRL	Charles River Laboratories	股票-医疗保健	0.70%	—	-5.96%
17	S9Q	Spirit Aerosystems Hold-cl A	股票-其他	0.70%	—	-0.31%
18	CIEN	Ciena CORP	股票-科技	0.66%	—	—
19	MAN	Manpowergroup INC	股票-工业	0.64%	—	+0.57%
20	UHS	Universal Health Services-b	股票-医疗保健	0.62%	-0.28%	-0.98%
21	CNC	Centene CORP	股票-医疗保健	0.62%	—	-33.80%
22	✓	United Online Inc	股票-其他	0.59%	—	+125.55%
23	✓	Strategic Hotels & Resorts I	股票-其他	0.59%	—	+32.33%
24	AHT	Ashford Hospitality Trust, Inc.	股票-其他	0.59%	—	+264.49%
25	KC	Kingsoft Cloud Holdings Limited	股票-其他	0.57%	—	—
26	FIX	Comfort Systems USA INC	股票-工业	0.55%	+0.35%	—
27	NUVAGBP	Nuvasive INC	股票-其他	0.54%	—	-0.03%
28	✓	Brocade Communications Sys I	股票-其他	0.53%	—	-0.45%
29	MATX	Matson INC	股票-工业	0.51%	—	+0.08%
30	LOGMEUR	Logmein INC	股票-其他	0.51%	—	-0.04%
31	✓		股票-其他	0.51%	—	—
32	INN	Summit Hotel Properties INC	股票-其他	0.50%	—	-0.03%
33	EXR	Extra Space Storage INC	股票-房地产	0.50%	—	-36.95%
34	HRC	Hill-rom Holdings INC	股票-其他	0.50%	—	+0.28%
35	JLL	Jones Lang Lasalle INC	股票-房地产	0.49%	—	+0.64%
36	8TG	Thermon Group Holdings INC	股票-其他	0.49%	—	+95.60%
37	FICO	Fair Isaac CORP	股票-科技	0.48%	—	-0.12%
38	CBM	Cambrex CORP	股票-其他	0.48%	—	-46.07%
39	TEN1	Tenneco Inc-class A	股票-其他	0.48%	—	-1.10%
40	LTRPAUSD	Liberty Tripadvisor Hdg-a	股票-其他	0.47%	—	-1.21%
41	CSL	Carlisle Cos INC	股票-工业	0.47%	—	+0.23%
42	HTEUR	Hersha Hospitality Trust	股票-其他	0.47%	—	—
43	MCHB	Mechanics Bancorp-a	股票-其他	0.46%	—	—
44	EA	Electronic Arts INC	股票-通信服务	0.46%	—	-1.94%
45	RRX	Regal Rexnord CORP	股票-工业	0.46%	—	-0.92%
46	AVY	Avery Dennison CORP	股票-周期性消费	0.45%	—	-7.83%
47	AYI	Acuity INC	股票-工业	0.45%	—	-0.35%
48	BCC	Boise Cascade Co	股票-原材料	0.45%	—	-0.14%
49	PLD	Prologis INC	股票-房地产	0.44%	—	+137.75%
50	✓	Merge Healthcare INC	股票-其他	0.44%	—	-0.18%

1–50 of 200

本季持股变动

Globeflex Capital L P 于截至 Q2 2015 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	NXPI	NXP Semiconductors N.V.	+2.1%	+282.14%	加仓
2	KRC	Kilroy Realty CORP	+0.9%	+398.65%	加仓
3	MTN	Vail Resorts INC	+0.7%	+461.86%	加仓
4	ESNT	Essent Group Ltd.	+0.5%	+105.46%	加仓
5	NSP	Insperity INC	+0.5%	+116.25%	加仓
6	ACCUSD	American Campus Communities	+0.5%	+118.09%	加仓
7	✓	Polycom	+0.5%	+91.26%	加仓
8	AHT	Ashford Hospitality Trust, Inc.	+0.4%	+264.49%	加仓
9	QS	QuantumScape Corporation	+0.4%	+97733.28%	加仓
10	✓	Kmg Chemicals INC	+0.4%	+501380.00%	加仓
11	SUPN	Supernus Pharmaceuticals INC	+0.3%	+158615.63%	加仓
12	✓	United Online Inc	+0.3%	+125.55%	加仓
13	ASPSZ	Altisource Portfolio Solutions S.A.	+0.3%	+95313.21%	加仓
14	CBM	Cambrex CORP	-0.4%	-46.07%	减仓
15	EXR	Extra Space Storage INC	-0.4%	-36.95%	减仓
16	ECHO	Echostar Corp-a	-0.4%	-63.65%	减仓
17	HII	Huntington Ingalls Industrie	-0.5%	-54.88%	减仓
18	LEA	Lear CORP	-1.2%	-77.83%	减仓
19	SKT	Tanger INC	—	NEW	新建仓
20	RLJ	Rlj Lodging Trust	—	EXIT	清仓
21	ZBRA	Zebra Technologies Corp-cl A	—	EXIT	清仓
22	CIEN	Ciena CORP	—	NEW	新建仓
23	PKG	Packaging CORP Of America	—	EXIT	清仓
24	KC	Kingsoft Cloud Holdings Limited	—	NEW	新建仓
25	QRVO	Qorvo INC	—	EXIT	清仓
26	FIX	Comfort Systems USA INC	—	NEW	新建仓
27	UTHR	United Therapeutics CORP	—	EXIT	清仓
28	IPXLEUR	Impax Laboratories INC	—	EXIT	清仓
29	✓		—	NEW	新建仓
30	✓	Hersha Hospitality Tr	—	EXIT	清仓
31	EBS	Emergent Biosolutions INC	—	EXIT	清仓
32	HTEUR	Hersha Hospitality Trust	—	NEW	新建仓
33	MCHB	Mechanics Bancorp-a	—	NEW	新建仓
34	✓	Alon USA Energy INC Com	—	NEW	新建仓
35	✓	Winthrop Rlty Tr	—	EXIT	清仓
36	RHP	Ryman Hospitality Properties	—	NEW	新建仓
37	BXP	Bxp INC	—	NEW	新建仓
38	✓	Blount Intl INC New	—	EXIT	清仓
39	RGA	Reinsurance Group Of America	—	EXIT	清仓
40	MRVL	Marvell Technology, Inc.	—	EXIT	清仓
41	✓		—	NEW	新建仓
42	BG	Bunge Global SA	—	NEW	新建仓
43	✓	Raptor Pharmaceutical CORP	—	NEW	新建仓
44	ROG	Rogers CORP	—	EXIT	清仓
45	RCL	Royal Caribbean Cruises Ltd.	—	EXIT	清仓
46	RVTY	Revvity INC	—	EXIT	清仓
47	HRSEUR	L3harris Technologies INC	—	EXIT	清仓
48	BVE	Diamond Hill Investment Grp	—	NEW	新建仓
49	PLTEUR	Plantronics INC	—	EXIT	清仓
50	SEIC	Sei Investments Company	—	EXIT	清仓