Q2 2014 Holdings
Filed 2014-08-05 | 521 holdings | $10.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arrow Electrs Inc(ARW) | COM | 042735100 | $2.5M | 41,800 | 23.4% |
| Autozone Inc(AZO) | COM | 053332102 | $1.3M | 2,380 | 11.8% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $1.2M | 18,125 | 11.5% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $947.0K | 34,681 | 8.8% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $881.0K | 17,700 | 8.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $629.0K | 9,600 | 5.8% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $578.0K | 10,800 | 5.4% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $511.0K | 6,430 | 4.7% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $339.0K | 3,400 | 3.1% |
| Ceva Inc(CEVA) | COM | 157210105 | $305.0K | 20,626 | 2.8% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $279.0K | 3,700 | 2.6% |
| Christopher & Banks Corp(CBKCQ) | COM | 171046105 | $247.0K | 28,200 | 2.3% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $214.0K | 76,400 | 2.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $211.0K | 6,600 | 2.0% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $70.0K | 10,800 | 0.6% |
| Unum Group(UNM) | COM | 91529Y106 | $7.4K | 212,526 | 0.1% |
| Berkley W R Corp(WRB) | COM | 084423102 | $7.4K | 159,500 | 0.1% |
| Validus Holdings LTD | COM SHS | G9319H102 | $7.3K | 191,345 | 0.1% |
| Argo Group Intl Hldgs LTD | COM | G0464B107 | $7.2K | 141,205 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $7.2K | 115,221 | 0.1% |
| XL Group PLC | SHS | G98290102 | $7.1K | 217,724 | 0.1% |
| Amtrust Finl Svcs Inc | COM | 032359309 | $7.1K | 169,248 | 0.1% |
| Proassurance Corp(PRA) | COM | 74267C106 | $7.0K | 158,622 | 0.1% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $7.0K | 157,173 | 0.1% |
| Assurant Inc(AIZ) | COM | 04621X108 | $6.9K | 105,266 | 0.1% |
| Mbia Inc(MBI) | COM | 55262C100 | $6.6K | 593,380 | 0.1% |
| Greenlight Capital RE LTD(GLRE) | CLASS A | G4095J109 | $6.2K | 187,075 | 0.1% |
| Employers Holdings Inc(EIG) | COM | 292218104 | $6.1K | 287,835 | 0.1% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $6.1K | 136,440 | 0.1% |
| Allied Wrld Assur COM Hldg A | SHS | H01531104 | $5.8K | 151,780 | 0.1% |
| Maiden Holdings LTD | SHS | G5753U112 | $5.8K | 477,183 | 0.1% |
| Navigators Group Inc | COM | 638904102 | $5.6K | 83,655 | 0.1% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $4.6K | 72,309 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $3.8K | 50,771 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $3.5K | 22,948 | 0.0% |
| Meadowbrook INS Group Inc | COM | 58319P108 | $3.4K | 478,803 | 0.0% |
| Magellan Health Inc | COM NEW | 559079207 | $3.3K | 52,628 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $3.2K | 32,086 | 0.0% |
| Endurance Specialty Hldgs LT | SHS | G30397106 | $3.1K | 59,409 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $3.0K | 34,669 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $2.9K | 100,236 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $2.9K | 37,300 | 0.0% |
| Fidelity & GTY Life | COM | 315785105 | $2.9K | 120,871 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $2.8K | 55,995 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $2.8K | 330,200 | 0.0% |
| Liberty Interactive Corp | INT COM SER A | 53071M104 | $2.8K | 95,300 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $2.8K | 44,400 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.8K | 57,900 | 0.0% |
| Iconix Brand Group Inc | COM | 451055107 | $2.8K | 64,323 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $2.8K | 60,319 | 0.0% |