Q3 2014 Holdings
Filed 2014-10-23 | 580 holdings | $10.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Deluxe Corp(DLX) | COM | 248019101 | $2.3K | 41,600 | 0.0% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $2.3K | 75,458 | 0.0% |
| Fidelity & GTY Life | COM | 315785105 | $2.3K | 110,018 | 0.0% |
| Cyberonics Inc | COM | 23251P102 | $2.4K | 46,976 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.4K | 23,800 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $2.5K | 59,305 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $2.5K | 75,006 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.5K | 18,900 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $2.5K | 54,569 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $2.5K | 158,800 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $2.6K | 38,894 | 0.0% |
| Finish Line Inc | CL A | 317923100 | $2.6K | 103,306 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $2.6K | 34,100 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $2.6K | 48,719 | 0.0% |
| Haverty Furniture Inc(HVT) | COM | 419596101 | $2.6K | 119,724 | 0.0% |
| SPX Corp | COM | 784635104 | $2.6K | 27,877 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $2.6K | 63,400 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $2.7K | 40,000 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $2.7K | 59,900 | 0.0% |
| Burger King Worldwide Inc | COM | 121220107 | $2.7K | 89,700 | 0.0% |
| National Westn Life INS Co | CL A | 638522102 | $2.7K | 10,790 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $2.7K | 71,150 | 0.0% |
| Onebeacon Insurance Group LT | CL A | G67742109 | $2.7K | 174,170 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $2.7K | 62,856 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $2.7K | 76,114 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $2.7K | 87,700 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $2.7K | 40,100 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $2.7K | 42,700 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $2.8K | 2,378 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.8K | 30,100 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $2.8K | 51,318 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $2.8K | 49,995 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $2.8K | 65,000 | 0.0% |
| Meadowbrook INS Group Inc | COM | 58319P108 | $2.8K | 478,803 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $2.8K | 101,246 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.8K | 34,500 | 0.0% |
| Liberty Interactive Corp | INT COM SER A | 53071M104 | $2.8K | 99,800 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $2.8K | 26,116 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $2.9K | 23,160 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $2.9K | 29,466 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $2.9K | 33,000 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $2.9K | 39,300 | 0.0% |
| Cato Corp New(CATO) | CL A | 149205106 | $2.9K | 84,615 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.1K | 57,900 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $3.1K | 26,100 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $3.1K | 237,400 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $3.1K | 11,180 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $3.1K | 141,799 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $3.2K | 29,666 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $3.3K | 97,500 | 0.0% |