Q1 2014 Holdings
Filed 2014-04-23 | 374 holdings | $4.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $1.0M | 1,920 | 21.9% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $801.0K | 12,600 | 17.0% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $792.0K | 17,700 | 16.9% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $635.0K | 10,700 | 13.5% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $525.0K | 5,400 | 11.2% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $307.0K | 6,800 | 6.5% |
| Christopher & Banks Corp(CBKCQ) | COM | 171046105 | $115.0K | 17,400 | 2.4% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $105.0K | 24,100 | 2.2% |
| Cumberland Pharmaceuticals I(CPIX) | COM | 230770109 | $57.0K | 12,706 | 1.2% |
| Partnerre LTD | COM | G6852T105 | $6.0K | 58,380 | 0.1% |
| Aspen Insurance Holdings LTD | SHS | G05384105 | $6.0K | 150,972 | 0.1% |
| XL Group PLC | SHS | G98290102 | $6.0K | 191,724 | 0.1% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $5.9K | 38,740 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $5.9K | 69,600 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $5.9K | 104,658 | 0.1% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $5.9K | 129,100 | 0.1% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $5.9K | 102,511 | 0.1% |
| Berkley W R Corp(WRB) | COM | 084423102 | $5.9K | 141,900 | 0.1% |
| Greenlight Capital RE LTD(GLRE) | CLASS A | G4095J109 | $5.9K | 179,503 | 0.1% |
| Validus Holdings LTD | COM SHS | G9319H102 | $5.9K | 155,654 | 0.1% |
| Unum Group(UNM) | COM | 91529Y106 | $5.8K | 165,600 | 0.1% |
| Assurant Inc(AIZ) | COM | 04621X108 | $5.8K | 89,400 | 0.1% |
| Allied Wrld Assur COM Hldg A | SHS | H01531104 | $5.8K | 56,168 | 0.1% |
| Health NET Inc | COM | 42222G108 | $5.7K | 166,532 | 0.1% |
| Navigators Group Inc | COM | 638904102 | $5.1K | 83,655 | 0.1% |
| Employers Holdings Inc(EIG) | COM | 292218104 | $4.6K | 227,685 | 0.1% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $3.2K | 104,637 | 0.1% |
| HCC INS Hldgs Inc | COM | 404132102 | $3.0K | 66,400 | 0.1% |
| Cigna Corporation | COM | 125509109 | $2.9K | 35,200 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $2.8K | 44,300 | 0.1% |
| Meadowbrook INS Group Inc | COM | 58319P108 | $2.8K | 478,803 | 0.1% |
| Mbia Inc(MBI) | COM | 55262C100 | $2.6K | 188,700 | 0.1% |
| National Westn Life INS Co | CL A | 638522102 | $2.5K | 10,270 | 0.1% |
| Onebeacon Insurance Group LT | CL A | G67742109 | $2.5K | 160,669 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $2.4K | 28,500 | 0.1% |
| FBL Finl Group Inc(FFG) | CL A | 30239F106 | $2.4K | 55,103 | 0.1% |
| Fidelity & GTY Life | COM | 315785105 | $2.2K | 94,726 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $2.2K | 49,996 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $1.9K | 37,900 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.7K | 39,600 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $1.7K | 22,900 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $1.7K | 31,869 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $1.7K | 63,700 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $1.7K | 30,400 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.7K | 38,500 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $1.7K | 26,500 | 0.0% |
| Unit Corp | COM | 909218109 | $1.6K | 25,173 | 0.0% |
| Ingram Micro Inc | CL A | 457153104 | $1.6K | 54,863 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $1.6K | 19,500 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $1.6K | 17,600 | 0.0% |