Q1 2014 Holdings
Filed 2014-04-30 | 62 holdings | $13.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Newmarket Corporation(NEU) | COMMON STOCK | 651587107 | $17.6K | 45,026 | 0.1% |
| Canadian PAC RY LTD | COMMON STOCK | 13645T100 | $18.3K | 121,952 | 0.1% |
| Rosetta Resources Inc | COMMON STOCK | 777779307 | $18.6K | 399,461 | 0.1% |
| Mastec Inc(MTZ) | COMMON STOCK | 576323109 | $19.2K | 442,502 | 0.1% |
| Ascent Capital Group Inc.(ASCMA) | COMMON STOCK | 043632108 | $19.4K | 256,143 | 0.1% |
| Cognizant Tech Solution(CTSH) | COMMON STOCK | 192446102 | $19.7K | 390,305 | 0.1% |
| NCR Corp(VYX) | COMMON STOCK | 62886E108 | $21.6K | 591,056 | 0.2% |
| Lyondellbasell Indu(LYB) | COMMON STOCK | N53745100 | $21.8K | 245,273 | 0.2% |
| Portfolio Recovery | COMMON STOCK | 73640Q105 | $22.3K | 386,035 | 0.2% |
| Wabco Holdings Inc(WBC1EUR) | COMMON STOCK | 92927K102 | $24.3K | 230,460 | 0.2% |
| Alliance Data Systems(BFH) | COMMON STOCK | 018581108 | $29.3K | 107,564 | 0.2% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $12.7M | 23,709 | 95.8% |