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Fund Holdings of GLOBEFLEX CAPITAL L P Filed on 2012-02-14

Link to Original SEC 13F filings sorted on filing date: 2012-02-14 | 2011-11-08 | 2011-08-11 | 2011-05-13 | 2011-02-14 | 2010-11-10 | 2010-08-13 | 2010-05-14 | 2010-02-10 | 2009-11-12 | 2009-08-11 | 2009-05-13 | 2009-02-10 | 2008-11-12 | 2008-08-14 | 2008-05-13 |

1. Fund Information

Fund NameGLOBEFLEX CAPITAL L P
Fund Manager
Address4365 EXECUTIVE DR #720,
SAN DIEGO, CA, 92121
::Google Map
Phone(858) 658-9060
13F Asset Last Qtr$489,142,000
13F Asset This Qtr$558,966,000
Asset Change14.27%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)HERBALIFE LTD.HLF117,718$6,082Cut -8.76%1.09%
2.)HUMANA INC.HUM67,465$5,910Cut -8.84%1.06%
3.)WELLCARE HEALTH PLANS INCWCG104,388$5,480Added 113.52%0.98%
4.)TIMKEN CO. (THE)TKR138,921$5,377Unchanged0.96%
5.)WATSON PHARMACEUTICALS, INC.WPI85,502$5,159Unchanged0.92%
6.)MID-AMERICA APARTMENT COMMUNITIES INCMAA79,380$4,965Added 930.91%0.89%
7.)WYNDHAM WORLDWIDE CORPWYN129,579$4,901Added 14.34%0.88%
8.)WABTEC CORP.WAB69,082$4,832Added 30.01%0.86%
9.)ROSS STORES, INC.ROST100,540$4,778Cut -6.19%0.85%
10.)RYDER SYSTEM, INC.R85,767$4,557Unchanged0.82%
11.)MACYS INCM139,289$4,482Added 0.24%0.80%
12.)NOBLE ENERGY, INC.NBL46,900$4,426Cut -5.82%0.79%
13.)JABIL CIRCUIT, INC. COMMON STOCKJBL224,047$4,404Added 0.01%0.79%
14.)BED BATH & BEYOND INC.BBBY74,760$4,333Cut -0.79%0.78%
15.)SANDISK CORPORATIONSNDK87,091$4,285Added 0.24%0.77%
16.)PEOPLE UNITED FINANCIAL, INC.PBCT333,404$4,284Unchanged0.77%
17.)AETNA INC.AET101,518$4,283Unchanged0.77%
18.)CBOE HOLDINGS, INC.CBOE164,721$4,259Added 31.68%0.76%
19.)O REILLY AUTOMOTIVE, INC.ORLY52,839$4,224Added 0.23%0.76%
20.)CF INDUSTRIES HOLDINGS INCCF29,068$4,214Unchanged0.75%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)AKAMAI TECHNOLOGIES, INC.AKAM123,885$3,9990.72%
2.)DELTA AIR LINES, INC. (DE)DAL493,355$3,9910.71%
3.)TELEPHONE & DATA SYS145,233$3,7600.67%
4.)WESTERN UNION CO.WU205,880$3,7590.67%
5.)REGIONS FINANCIAL CORPRF836,620$3,5970.64%
6.)VALIDUS HOLDINGS, LTD. COMMON SHARESVR112,190$3,5330.63%
7.)UNITED CONTINENTAL HOLDINGS INCUAL171,330$3,2320.58%
8.)BROCADE COMMUNICATIONS SYSTEMS, INC.BRCD620,740$3,2210.58%
9.)HCA HLDGS INC COMHCA146,030$3,2170.58%
10.)SXC HEALTH SOLUTIONS CORP.SXCI56,914$3,2140.57%
11.)THOR INDUSTRIES, INC.THO113,980$3,1260.56%
12.)SEAGATE TECHNOLOGY.STX187,840$3,0800.55%
13.)NEWELL RUBBERMAID, INC.NWL168,140$2,7150.49%
14.)WISDOMTREE INDIAEPI159,300$2,4850.44%
15.)WMS INDUSTRIES INC.WMS113,490$2,3280.42%
16.)EXPEDIA INCEXPE63,020$1,8280.33%
17.)TRIPADVISOR INCTRIP61,620$1,5530.28%
18.)PROGENICS PHARMACEUTICALS INC.PGNX145,135$1,2390.22%
19.)CACI INTERNATIONAL INC.CACI21,415$1,1970.21%
20.)BLUE COAT SYSTEMS INCBCSI44,000$1,1190.20%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)J.B. HUNT TRANSPORT SERVICES, INC.JBHT86,510$3,1240.64%
2.)TELEPHONE AND DATA SYSTEMS, INC.TDS144,848$3,0780.63%
3.)EXPEDIA, INC.EXPE112,887$2,9060.59%
4.)COMMONWEALTH REITCWH135,380$2,5680.53%
5.)WATERS CORP.WAT32,010$2,4160.49%
6.)ENERGEN CORP.EGN58,147$2,3770.49%
7.)MURPHY OIL CORPMUR53,640$2,3680.48%
8.)STANLEY BLACK & DECKER, INC.SWK47,630$2,3380.48%
9.)NRG ENERGY INCNRG108,200$2,2940.47%
10.)UNUM GROUPUNM108,020$2,2640.46%
11.)ASSURANT INCAIZ62,660$2,2430.46%
12.)EASTMAN CHEMICAL CO.EMN65,162$2,2320.46%
13.)HEALTHSPRING INCHS53,208$1,9390.40%
14.)BARRETT (BILL) CORPBBG51,667$1,8720.38%
15.)PEABODY ENERGY CORPBTU50,860$1,7230.35%
16.)PALL CORP.PLL38,524$1,6330.33%
17.)WHIRLPOOL CORPWHR31,980$1,5960.33%
18.)ITT CORPORATIONITT31,870$1,3380.27%
19.)BRUKER CORPORATIONBRKR91,369$1,2360.25%
20.)MULTI-FINELINE ELECTRONIX, INC.MFLX53,000$1,0560.22%