Q4 2013 Holdings
Filed 2014-01-27 | 62 holdings | $12.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liberty Capital | COMMON STOCK | 531229102 | $18.1K | 124,024 | 0.2% |
| Canadian PAC RY LTD | COMMON STOCK | 13645T100 | $18.5K | 122,343 | 0.2% |
| Yahoo! Inc | COMMON STOCK | 984332106 | $19.0K | 470,953 | 0.2% |
| Rosetta Resources Inc | COMMON STOCK | 777779307 | $19.3K | 400,968 | 0.2% |
| Lyondellbasell Indu(LYB) | COMMON STOCK | N53745100 | $19.8K | 246,466 | 0.2% |
| Cognizant Tech Solution(CTSH) | COMMON STOCK | 192446102 | $20.0K | 197,747 | 0.2% |
| NCR Corp(VYX) | COMMON STOCK | 62886E108 | $20.3K | 594,912 | 0.2% |
| Portfolio Recovery | COMMON STOCK | 73640Q105 | $20.4K | 385,961 | 0.2% |
| Wabco Holdings Inc(WBC1EUR) | COMMON STOCK | 92927K102 | $21.8K | 233,349 | 0.2% |
| Ascent Capital Group Inc.(ASCMA) | COMMON STOCK | 043632108 | $22.2K | 258,951 | 0.2% |
| Alliance Data Systems(BFH) | COMMON STOCK | 018581108 | $29.1K | 110,552 | 0.2% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $11.5M | 24,111 | 95.5% |