Q2 2015 Holdings
Filed 2015-07-21 | 2204 holdings | $263.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DST Systems Inc | COM | 233326107 | $869 | 6,900 | 0.0% |
| Stancorp Financial Group | COM | 852891100 | $870 | 11,500 | 0.0% |
| WebMD Health Corp CL A | COM | 94770V102 | $871 | 19,680 | 0.0% |
| Atmel Corp | COM | 049513104 | $879 | 89,200 | 0.0% |
| Laclede Group Inc | COM | 505597104 | $880 | 16,900 | 0.0% |
| Hanover Insurance Group Inc(THG) | COM | 410867105 | $881 | 11,900 | 0.0% |
| Wendy's Co(WEN) | COM | 95058W100 | $883 | 78,301 | 0.0% |
| Texas Capital BancShares Inc(TCBI) | COM | 88224Q107 | $884 | 14,200 | 0.0% |
| Wsfs Financial Corp(WSFS) | COM | 929328102 | $884 | 32,310 | 0.0% |
| Aspen Insurance Holdings Ltd | COM | G05384105 | $886 | 18,500 | 0.0% |
| Geo Group Inc(GEO) | COM | 36162J106 | $886 | 25,941 | 0.0% |
| Scripps Networks Interactive | COM | 811065101 | $889 | 13,600 | 0.0% |
| MDU Resources Group Inc(MDU) | COM | 552690109 | $890 | 45,550 | 0.0% |
| Sandy Springs Bancorp Inc(SD2) | COM | 800363103 | $893 | 31,910 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $893 | 14,000 | 0.0% |
| Arris Group Inc | COM | 04270V106 | $894 | 29,200 | 0.0% |
| Senior Housing Properties Tr | COM | 81721M109 | $895 | 51,008 | 0.0% |
| First Financial Bankshares I(FFIN) | COM | 32020R109 | $897 | 25,900 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $902 | 19,276 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $908 | 37,603 | 0.0% |
| Wayfair Inc(W) | COM | 94419L101 | $910 | 24,180 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $912 | 28,744 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $913 | 24,400 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $913 | 58,741 | 0.0% |
| Leggett and Platt Inc(LEG) | COM | 524660107 | $915 | 18,800 | 0.0% |
| CoreLogic Inc(CLGX) | COM | 21871D103 | $917 | 23,100 | 0.0% |
| The Ultimate Software Group | COM | 90385D107 | $920 | 5,600 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $923 | 13,000 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $928 | 12,100 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $928 | 16,300 | 0.0% |
| ITT Corp | COM | 450911201 | $931 | 22,250 | 0.0% |
| Donaldson Co Inc(DCI) | COM | 257651109 | $934 | 26,098 | 0.0% |
| Park Sterling Corp | COM | 70086Y105 | $935 | 129,845 | 0.0% |
| DealerTrack Holdings Inc | COM | 242309102 | $942 | 15,000 | 0.0% |
| ePlus Inc(PLUS) | COM | 294268107 | $942 | 12,286 | 0.0% |
| Home Properties Inc | COM | 437306103 | $942 | 12,900 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $943 | 34,200 | 0.0% |
| LaSalle Hotel Properties | COM | 517942108 | $943 | 26,600 | 0.0% |
| Lithia Motors Inc(LAD) | COM | 536797103 | $951 | 8,408 | 0.0% |
| Donnelley (RR) & Sons | COM | 257867101 | $952 | 54,604 | 0.0% |
| Ingram Micro Inc CL A | COM | 457153104 | $956 | 38,200 | 0.0% |
| Artic Cat Inc | COM | 039670104 | $956 | 28,801 | 0.0% |
| Old Republic International C(ORI) | COM | 680223104 | $957 | 61,200 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $958 | 18,200 | 0.0% |
| Sonoco Products Co(SON) | COM | 835495102 | $960 | 22,400 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $961 | 5,400 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $963 | 81,900 | 0.0% |
| Weingarten Realty Investors(WRI) | COM | 948741103 | $964 | 29,500 | 0.0% |
| Waddell & Reed Financial A(WDR) | COM | 930059100 | $965 | 20,400 | 0.0% |
| Total Systems Services Inc(TSS) | COM | 891906109 | $967 | 23,157 | 0.0% |