GLOBEFLEX CAPITAL L P
4365 EXECUTIVE DR #720, SAN DIEGO, California, 92121, (858) 658-9060
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 799 |
| New Positions | 159 |
| Increased Positions | 313 |
| Decreased Positions | 295 |
| Positions with Activity | 608 |
| Sold Out Positions | 149 |
| Total Mkt Value (in $ millions) |
764 |
Sector Weighting
| Basic Materials | 4.25% |
| Capital Goods | 8.11% |
| Conglomerates | 0.25% |
| Consumer Cyclical | 2.14% |
| Consumer/Non-Cyclical | 4.58% |
| Energy | 7.35% |
| Financial | 15% |
| Healthcare | 12.78% |
| Services | 24.62% |
| Technology | 15.41% |
| Transportation | 2.44% |
| Utilities | 3% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
799 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| NVR INC | COM | 3,873 | 3,873 | New | 3,867 |
| CF INDS HLDGS INC | COM | 3,858 | 19 | .49 | 20,146 |
| EXPEDIA INC DEL | COM NEW | 3,850 | -6 | (0.15) | 66,380 |
| WELLCARE HEALTH PLANS INC | COM | 3,822 | 23 | .61 | 70,977 |
| JABIL CIRCUIT INC | COM | 3,795 | 60 | 1.62 | 189,365 |
| INTL PAPER CO | COM | 3,758 | 3,758 | New | 79,099 |
| NVIDIA CORP | COM | 3,756 | 25 | .68 | 253,101 |
| AMERICAN EAGLE OUTFITTERS NEW | COM | 3,750 | 10 | .28 | 185,551 |
| CIMAREX ENERGY CO | COM | 3,730 | 37 | 1.00 | 52,147 |
| BROWN & BROWN INC | COM | 3,715 | 3,715 | New | 115,906 |
| MAXIM INTEGRATED PRODS INC | COM | 3,713 | 3,713 | New | 120,090 |
| GLOBAL PMTS INC | COM | 3,680 | 3,680 | New | 77,827 |
| MYLAN INC | COM | 3,671 | 38 | 1.03 | 117,350 |
| AES CORP | COM | 3,651 | 14 | .38 | 282,382 |
| O REILLY AUTOMOTIVE INC NEW | COM | 3,625 | 3,625 | New | 32,680 |
| DILLARDS INC | CL A | 3,605 | 23 | .65 | 39,112 |
| FOOT LOCKER INC | COM | 3,604 | 25 | .71 | 98,494 |
| ABERCROMBIE & FITCH CO | CL A | 3,544 | 3,544 | New | 65,134 |
| INTUIT | COM | 3,286 | 30 | .92 | 55,100 |
| PETSMART INC | COM | 3,221 | -35 | (1.07) | 46,459 |
Latest News Headlines
Alcobra Ltd. Prices Initial Public Offering of 3,125,000 Ordinary Shares 8:34PM ET - GlobeNewswire
PGT Announces Increase in Size and Pricing of Secondary Offering 8:20PM ET - GlobeNewswire
Chevron Nears Sale of Egypt, Pakistan Downstream Assets: Sources- Reuters 8:07PM ET - Dow Jones Business News
Entergy's Palisades Nuclear Plant Likely to Stay Closed Until at Least Early Summer -Kalamazoo Gaze 7:55PM ET - Dow Jones Business News
2nd UPDATE: Intuit 3rd-Quarter Net Rises 12% on Small-Business Strength 6:45PM ET - Dow Jones Business News
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