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 |
|---|---|---|---|---|---|
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $2.4K | 28,400 | 0.0% |
| Buffalo Wild Wings Inc | COM | 119848109 | $2.4K | 14,280 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $2.4K | 37,600 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $2.4K | 25,560 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $2.4K | 43,500 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $2.5K | 158,000 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.5K | 30,100 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $2.5K | 48,662 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $2.5K | 20,840 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $2.5K | 56,800 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $2.5K | 94,500 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $2.5K | 2,113 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $2.6K | 60,000 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $2.7K | 32,223 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $2.7K | 31,800 | 0.0% |
| Haverty Furniture Inc(HVT) | COM | 419596101 | $2.7K | 106,688 | 0.0% |
| National Westn Life INS Co | CL A | 638522102 | $2.7K | 10,790 | 0.0% |
| Onebeacon Insurance Group LT | CL A | G67742109 | $2.7K | 174,170 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $2.7K | 64,785 | 0.0% |
| G-III Apparel Group LTD(GIII) | COM | 36237H101 | $2.7K | 33,650 | 0.0% |
| Rite AID Corp | COM | 767754104 | $2.8K | 383,500 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $2.8K | 60,319 | 0.0% |
| Iconix Brand Group Inc | COM | 451055107 | $2.8K | 64,323 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.8K | 57,900 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $2.8K | 44,400 | 0.0% |
| Liberty Interactive Corp | INT COM SER A | 53071M104 | $2.8K | 95,300 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $2.8K | 330,200 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $2.8K | 55,995 | 0.0% |
| Fidelity & GTY Life | COM | 315785105 | $2.9K | 120,871 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $2.9K | 37,300 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $2.9K | 100,236 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $3.0K | 34,669 | 0.0% |
| Endurance Specialty Hldgs LT | SHS | G30397106 | $3.1K | 59,409 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $3.2K | 32,086 | 0.0% |
| Magellan Health Inc | COM NEW | 559079207 | $3.3K | 52,628 | 0.0% |
| Meadowbrook INS Group Inc | COM | 58319P108 | $3.4K | 478,803 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $3.5K | 22,948 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $3.8K | 50,771 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $4.6K | 72,309 | 0.0% |
| Navigators Group Inc | COM | 638904102 | $5.6K | 83,655 | 0.1% |
| Maiden Holdings LTD | SHS | G5753U112 | $5.8K | 477,183 | 0.1% |
| Allied Wrld Assur COM Hldg A | SHS | H01531104 | $5.8K | 151,780 | 0.1% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $6.1K | 136,440 | 0.1% |
| Employers Holdings Inc(EIG) | COM | 292218104 | $6.1K | 287,835 | 0.1% |
| Greenlight Capital RE LTD(GLRE) | CLASS A | G4095J109 | $6.2K | 187,075 | 0.1% |
| Mbia Inc(MBI) | COM | 55262C100 | $6.6K | 593,380 | 0.1% |
| Assurant Inc(AIZ) | COM | 04621X108 | $6.9K | 105,266 | 0.1% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $7.0K | 157,173 | 0.1% |
| Proassurance Corp(PRA) | COM | 74267C106 | $7.0K | 158,622 | 0.1% |
| Amtrust Finl Svcs Inc | COM | 032359309 | $7.1K | 169,248 | 0.1% |