Globeflex Capital L P — Q1 2015 13F 持股

Name: Globeflex Capital L P — 13F Holdings, Q1 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000921531

申報總市值

US$6.6億

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本季完整持股清單

僅顯示前 200 大持股（共 555 檔）

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	ICLR	ICON Public Limited Company	股票-醫療保健	3.17%	—	+19533.33%
2	FLEX	Flex Ltd.	股票-科技	2.25%	—	+10.59%
3	EPI	Wisdomtree India Earnings	ETF-其他	1.68%	—	-19.30%
4	LEA	Lear CORP	股票-循環性消費	1.56%	—	-11.21%
5	ON	On Semiconductor	股票-科技	1.08%	—	-14.33%
6	LOW	Lowe's Companies, Inc.	股票-循環性消費	0.94%	—	-8.44%
7	WDC	Western Digital Corporation	股票-科技	0.92%	—	+56.73%
8	CRL	Charles River Laboratories	股票-醫療保健	0.88%	—	-3.90%
9	EXR	Extra Space Storage INC	股票-房地產	0.86%	—	-14.14%
10	CNC	Centene CORP	股票-醫療保健	0.85%	—	+24.81%
11	CBM	Cambrex CORP	股票-其他	0.84%	—	-8.13%
12	✓	Polycom	股票-其他	0.81%	—	-4.19%
13	RLJ	Rlj Lodging Trust	股票-其他	0.81%	—	-9.07%
14	NXPI	NXP Semiconductors N.V.	股票-科技	0.80%	—	—
15	DK	Delek US Holdings, Inc.	股票-其他	0.77%	—	+24.72%
16	HII	Huntington Ingalls Industrie	股票-工業	0.71%	—	-12.64%
17	ZBRA	Zebra Technologies Corp-cl A	股票-科技	0.69%	—	-5.42%
18	S9Q	Spirit Aerosystems Hold-cl A	股票-其他	0.69%	—	-11.57%
19	PKG	Packaging CORP Of America	股票-循環性消費	0.68%	—	-38.88%
20	ECHO	Echostar Corp-a	股票-通訊服務	0.66%	—	-0.90%
21	MAN	Manpowergroup INC	股票-工業	0.64%	—	-18.23%
22	LN5	Lannett Co INC	股票-其他	0.58%	—	-3.53%
23	QRVO	Qorvo INC	股票-科技	0.58%	—	—
24	PBF	Pbf Energy Inc-class A	股票-能源	0.58%	—	+99.61%
25	UTHR	United Therapeutics CORP	股票-醫療保健	0.57%	-1.04%	EXIT
26	INN	Summit Hotel Properties INC	股票-其他	0.57%	—	-16.88%
27	✓	Brocade Communications Sys I	股票-其他	0.56%	—	-9.73%
28	ACCUSD	American Campus Communities	股票-其他	0.55%	—	-5.11%
29	UHS	Universal Health Services-b	股票-醫療保健	0.54%	-0.28%	-3.05%
30	NUVAGBP	Nuvasive INC	股票-其他	0.54%	—	-12.09%
31	MATX	Matson INC	股票-工業	0.54%	—	+94.28%
32	RRX	Regal Rexnord CORP	股票-工業	0.53%	—	+14.44%
33	IPXLEUR	Impax Laboratories INC	股票-其他	0.53%	—	-16.91%
34	✓	Schulman A INC	股票-其他	0.51%	—	-5.13%
35	ACM	Aecom	股票-工業	0.51%	—	-3.61%
36	JLL	Jones Lang Lasalle INC	股票-房地產	0.51%	—	-4.89%
37	TEN1	Tenneco Inc-class A	股票-其他	0.50%	—	-1.14%
38	FICO	Fair Isaac CORP	股票-科技	0.49%	—	+136.00%
39	LTRPAUSD	Liberty Tripadvisor Hdg-a	股票-其他	0.49%	—	-1.83%
40	✓	Hersha Hospitality Tr	股票-其他	0.49%	—	-8.88%
41	SHO	Sunstone Hotel Investors INC	股票-其他	0.49%	—	-2.42%
42	EBS	Emergent Biosolutions INC	股票-醫療保健	0.49%	—	-5.15%
43	MTX	Minerals Technologies INC	股票-其他	0.48%	—	-5.27%
44	BCC	Boise Cascade Co	股票-原物料	0.48%	—	-6.35%
45	STRZ	Starz Entertainment Corp.	股票-其他	0.48%	—	-0.69%
46	CDW	Cdw Corp/de	股票-科技	0.48%	—	-0.02%
47	✓	Strategic Hotels & Resorts I	股票-其他	0.48%	—	-4.26%
48	HCA	Hca Healthcare INC	股票-醫療保健	0.47%	—	-0.38%
49	HRC	Hill-rom Holdings INC	股票-其他	0.47%	—	+198.62%
50	CI	The Cigna Group	股票-醫療保健	0.47%	—	-0.15%

1–50 of 200

本季持股變動

Globeflex Capital L P 於截至 Q1 2015 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	ICLR	ICON Public Limited Company	+3.2%	+19533.33%	加碼
2	WDC	Western Digital Corporation	+0.5%	+56.73%	加碼
3	FLEX	Flex Ltd.	+0.4%	+10.59%	加碼
4	LRNUSD	Stride INC	+0.4%	+336.82%	加碼
5	PBF	Pbf Energy Inc-class A	+0.4%	+99.61%	加碼
6	DK	Delek US Holdings, Inc.	+0.3%	+24.72%	加碼
7	CBM	Cambrex CORP	+0.3%	-8.13%	減碼
8	FICO	Fair Isaac CORP	+0.3%	+136.00%	加碼
9	HRC	Hill-rom Holdings INC	+0.3%	+198.62%	加碼
10	MATX	Matson INC	+0.3%	+94.28%	加碼
11	RXT	Rackspace Technology, Inc.	+0.3%	+641.69%	加碼
12	HRSEUR	L3harris Technologies INC	+0.3%	+739.32%	加碼
13	✓	Sovran Self Storage INC Com	-0.3%	-56.47%	減碼
14	SAVEEUR	Spirit Airlines INC	-0.3%	-87.71%	減碼
15	✓	Privatebancorp INC Com	-0.3%	-99.95%	減碼
16	EBSB	Meridian Bancorp INC	-0.3%	-89.66%	減碼
17	PTC	Ptc INC	-0.4%	-83.51%	減碼
18	EPI	Wisdomtree India Earnings	-0.4%	-19.30%	減碼
19	OMCL	Omnicell INC	-0.4%	-99.97%	減碼
20	✓	Newfield Expl Co	-0.4%	-69.65%	減碼
21	PKG	Packaging CORP Of America	-0.5%	-38.88%	減碼
22	STLD	Steel Dynamics INC	-0.6%	-88.69%	減碼
23	AAPL	Apple Inc.	-0.7%	-71.72%	減碼
24	CVA1EUR	Covanta Holding CORP	—	EXIT	清倉
25	✓	Rf Microdevices INC	—	EXIT	清倉
26	NXPI	NXP Semiconductors N.V.	—	EXIT	清倉
27	QRVO	Qorvo INC	—	NEW	新建倉
28	✓	Agl Res INC	—	EXIT	清倉
29	GNTX	Gentex CORP	—	EXIT	清倉
30	SKT	Tanger INC	—	EXIT	清倉
31	DREUSD	Duke Realty CORP	—	EXIT	清倉
32	NSP	Insperity INC	—	NEW	新建倉
33	CFFN	Capitol Federal Financial In	—	EXIT	清倉
34	LSTR	Landstar System INC	—	EXIT	清倉
35	BAH	Booz Allen Hamilton Holdings	—	NEW	新建倉
36	✓	Orbitz Worldwide INC	—	EXIT	清倉
37	✓	Winthrop Rlty Tr	—	NEW	新建倉
38	BFS	Saul Centers INC	—	EXIT	清倉
39	CASY	Casey's General Stores INC	—	NEW	新建倉
40	PCH	Potlatchdeltic CORP	—	EXIT	清倉
41	✓	Dice Hldgs INC Com	—	EXIT	清倉
42	CBRL	Cracker Barrel Old Country	—	NEW	新建倉
43	DAN	Dana INC	—	NEW	新建倉
44	CNK	Cinemark Holdings INC	—	NEW	新建倉
45	BURL	Burlington Stores INC	—	NEW	新建倉
46	✓	Tcf Finl CORP	—	NEW	新建倉
47	ONB	Cmc Materials INC	—	NEW	新建倉
48	✓		—	NEW	新建倉
49	COR1EUR	Coresite Realty CORP	—	NEW	新建倉
50	INFIQ	Infinity Pharmaceuticals INC	—	NEW	新建倉