Q2 2014 Holdings
Filed 2014-07-24 | 58 holdings | $13.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NCR Corp(VYX) | COMMON STOCK | 62886E108 | $20.8K | 593,744 | 0.2% |
| Rosetta Resources Inc | COMMON STOCK | 777779307 | $22.1K | 402,926 | 0.2% |
| Canadian PAC RY LTD | COMMON STOCK | 13645T100 | $22.2K | 122,361 | 0.2% |
| Portfolio Recovery | COMMON STOCK | 73640Q105 | $23.2K | 390,070 | 0.2% |
| Lyondellbasell Indu(LYB) | COMMON STOCK | N53745100 | $24.1K | 246,313 | 0.2% |
| Wabco Holdings Inc(WBC1EUR) | COMMON STOCK | 92927K102 | $24.6K | 230,570 | 0.2% |
| Alliance Data Systems(BFH) | COMMON STOCK | 018581108 | $29.8K | 105,902 | 0.2% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $12.8M | 23,822 | 95.9% |