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 |
|---|---|---|---|---|---|
| XL Group PLC | SHS | G98290102 | $7.1K | 217,724 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $7.2K | 115,221 | 0.1% |
| Argo Group Intl Hldgs LTD | COM | G0464B107 | $7.2K | 141,205 | 0.1% |
| Validus Holdings LTD | COM SHS | G9319H102 | $7.3K | 191,345 | 0.1% |
| Berkley W R Corp(WRB) | COM | 084423102 | $7.4K | 159,500 | 0.1% |
| Unum Group(UNM) | COM | 91529Y106 | $7.4K | 212,526 | 0.1% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $70.0K | 10,800 | 0.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $211.0K | 6,600 | 2.0% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $214.0K | 76,400 | 2.0% |
| Christopher & Banks Corp(CBKCQ) | COM | 171046105 | $247.0K | 28,200 | 2.3% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $279.0K | 3,700 | 2.6% |
| Ceva Inc(CEVA) | COM | 157210105 | $305.0K | 20,626 | 2.8% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $339.0K | 3,400 | 3.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $511.0K | 6,430 | 4.7% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $578.0K | 10,800 | 5.4% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $629.0K | 9,600 | 5.8% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $881.0K | 17,700 | 8.2% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $947.0K | 34,681 | 8.8% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $1.2M | 18,125 | 11.5% |
| Autozone Inc(AZO) | COM | 053332102 | $1.3M | 2,380 | 11.8% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $2.5M | 41,800 | 23.4% |