Q3 2015 Holdings
Filed 2015-11-06 | 1208 holdings | $183.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $252 | 7,253 | 0.0% |
| Time Inc New | COM | 887228104 | $252 | 13,232 | 0.0% |
| Logmein Inc | COM | 54142L109 | $252 | 3,692 | 0.0% |
| Huaneng PWR Intl Inc | SPON ADR H SHS | 443304100 | $252 | 5,959 | 0.0% |
| Bancorpsouth Inc | COM | 059692103 | $252 | 10,596 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $253 | 5,005 | 0.0% |
| EL Paso Elec Co | COM NEW | 283677854 | $254 | 6,899 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $254 | 1,293 | 0.0% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $255 | 15,820 | 0.0% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $255 | 13,505 | 0.0% |
| Clarcor Inc | COM | 179895107 | $255 | 5,338 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $256 | 2,242 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $256 | 3,739 | 0.0% |
| Tech Data Corp | COM | 878237106 | $256 | 3,742 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $257 | 5,502 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $257 | 9,897 | 0.0% |
| HSN Inc | COM | 404303109 | $258 | 4,504 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $258 | 12,553 | 0.0% |
| Penney J C Inc | COM | 708160106 | $259 | 27,919 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $259 | 7,552 | 0.0% |
| Sonus Networks Inc | COM NEW | 835916503 | $260 | 45,541 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $261 | 6,403 | 0.0% |
| WP Glimcher in | COM | 92939N102 | $261 | 22,416 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $261 | 4,779 | 0.0% |
| Bazaarvoice Inc | COM | 073271108 | $261 | 57,764 | 0.0% |
| ITT Corp New | COM NEW | 450911201 | $262 | 7,826 | 0.0% |
| Liberty Media Corp Delaware | CL A | 531229102 | $262 | 7,328 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $262 | 5,511 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $263 | 16,747 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $264 | 24,912 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $264 | 5,866 | 0.0% |
| Snyders-Lance Inc | COM | 833551104 | $264 | 7,815 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $265 | 10,493 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $265 | 7,112 | 0.0% |
| Genesee & WYO Inc | CL A | 371559105 | $265 | 4,488 | 0.0% |
| Kapstone Paper & Packaging C | COM | 48562P103 | $265 | 16,078 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $266 | 1,697 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $266 | 6,702 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $267 | 27,176 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $267 | 4,986 | 0.0% |
| CEB Inc | COM | 125134106 | $267 | 3,912 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $267 | 7,862 | 0.0% |
| Graham Hldgs Co(GHC) | COM | 384637104 | $268 | 465 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $268 | 3,452 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $268 | 21,117 | 0.0% |
| Truecar Inc(5TC) | COM | 89785L107 | $268 | 51,378 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $268 | 6,953 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $269 | 3,160 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $269 | 5,435 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $269 | 5,972 | 0.0% |