Q3 2014 Holdings
Filed 2014-10-22 | 60 holdings | $12.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cognizant Tech Solution(CTSH) | COMMON STOCK | 192446102 | $17.4K | 389,067 | 0.1% |
| Rosetta Resources Inc | COMMON STOCK | 777779307 | $17.9K | 401,023 | 0.1% |
| Yahoo! Inc | COMMON STOCK | 984332106 | $19.2K | 470,818 | 0.2% |
| NCR Corp(VYX) | COMMON STOCK | 62886E108 | $19.9K | 595,096 | 0.2% |
| Portfolio Recovery | COMMON STOCK | 73640Q105 | $20.4K | 389,835 | 0.2% |
| Wabco Holdings Inc(WBC1EUR) | COMMON STOCK | 92927K102 | $20.9K | 229,301 | 0.2% |
| Canadian PAC RY LTD | COMMON STOCK | 13645T100 | $25.3K | 121,816 | 0.2% |
| Alliance Data Systems(BFH) | COMMON STOCK | 018581108 | $26.1K | 105,283 | 0.2% |
| Lyondellbasell Indu(LYB) | COMMON STOCK | N53745100 | $26.5K | 244,098 | 0.2% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $12.1M | 23,728 | 95.9% |