Q4 2014 Holdings
Filed 2015-01-26 | 61 holdings | $15.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $14.7M | 23,675 | 96.5% |
| Alliance Data Systems(BFH) | COMMON STOCK | 018581108 | $29.9K | 104,373 | 0.2% |
| Wabco Holdings Inc(WBC1EUR) | COMMON STOCK | 92927K102 | $24.0K | 228,767 | 0.2% |
| Canadian PAC RY LTD | COMMON STOCK | 13645T100 | $23.4K | 121,605 | 0.2% |
| PRA Group Inc(PRAA) | COMMON STOCK | 69354N106 | $22.7K | 391,244 | 0.1% |
| Cognizant Tech Solution(CTSH) | COMMON STOCK | 192446102 | $20.3K | 385,432 | 0.1% |
| Lyondellbasell Indu(LYB) | COMMON STOCK | N53745100 | $19.3K | 242,911 | 0.1% |
| Newmarket Corporation(NEU) | COMMON STOCK | 651587107 | $18.3K | 45,353 | 0.1% |
| Arris Group Inc New | COMMON STOCK | 04270V106 | $18.2K | 601,715 | 0.1% |
| Tessera Technologies Inc | COMMON STOCK | 88164L100 | $17.6K | 493,077 | 0.1% |
| NCR Corp(VYX) | COMMON STOCK | 62886E108 | $17.4K | 598,444 | 0.1% |
| American Airlines Group Inc(AAL) | COMMON STOCK | 02376R102 | $17.4K | 323,597 | 0.1% |
| Open Text Corporation(OTEX) | COMMON STOCK | 683715106 | $16.8K | 287,698 | 0.1% |
| Voya Financial Inc(VOYA) | COMMON STOCK | 929089100 | $16.1K | 380,944 | 0.1% |
| American Intl Group(AIG) | COMMON STOCK | 026874784 | $15.5K | 276,608 | 0.1% |
| Alere, Inc | COMMON STOCK | 01449J105 | $15.0K | 394,194 | 0.1% |
| Dollar Tree, Inc.(DLTR) | COMMON STOCK | 256746108 | $14.6K | 207,485 | 0.1% |
| Time Warner Cable Inc | COMMON STOCK | 88732J207 | $14.3K | 94,321 | 0.1% |
| Fnfv Group | COMMON STOCK | 31620R402 | $14.1K | 893,072 | 0.1% |
| Enersys(ENS) | COMMON STOCK | 29275Y102 | $14.0K | 226,751 | 0.1% |
| Innospec, Inc(IOSP) | COMMON STOCK | 45768S105 | $13.5K | 316,564 | 0.1% |
| Ascent Capital Group Inc.(ASCMA) | COMMON STOCK | 043632108 | $13.4K | 252,802 | 0.1% |
| Ebay Inc(EBAY) | COMMON STOCK | 278642103 | $12.6K | 225,333 | 0.1% |
| Emcor Group Inc(EME) | COMMON STOCK | 29084Q100 | $12.0K | 269,579 | 0.1% |
| Tribune Company(TRCO) | COMMON STOCK | 896047503 | $11.5K | 191,837 | 0.1% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $11.3K | 251,012 | 0.1% |
| Yahoo! Inc | COMMON STOCK | 984332106 | $11.2K | 221,853 | 0.1% |
| News Corp(NWSA) | COMMON STOCK | 65249B109 | $10.8K | 686,094 | 0.1% |
| Markel Corp(MKL) | COMMON STOCK | 570535104 | $10.5K | 15,336 | 0.1% |
| Mastec Inc(MTZ) | COMMON STOCK | 576323109 | $10.3K | 455,015 | 0.1% |
| KLX Inc | COMMON STOCK | 482539103 | $9.3K | 225,880 | 0.1% |
| Liberty Media Corp Series C | COMMON STOCK | 531229300 | $8.6K | 246,705 | 0.1% |
| Knowles Corp(KN) | COMMON STOCK | 49926D109 | $8.1K | 344,872 | 0.1% |
| Neustar Inc | COMMON STOCK | 64126X201 | $6.8K | 243,718 | 0.0% |
| Motorcar Parts of America(MPAA) | COMMON STOCK | 620071100 | $6.4K | 207,432 | 0.0% |
| Tyco International LTD | COMMON STOCK | G91442106 | $6.3K | 143,608 | 0.0% |
| Liberty Media Corp Series A | COMMON STOCK | 531229102 | $4.4K | 123,637 | 0.0% |
| Liberty Broadband CL C(LBRDK) | COMMON STOCK | 530307305 | $3.1K | 61,610 | 0.0% |
| Liberty Broadband CL A(LBRDA) | COMMON STOCK | 530307107 | $1.5K | 30,691 | 0.0% |
| Pentair Inc(PNR) | COMMON STOCK | H6169Q108 | $1.0K | 15,684 | 0.0% |
| Nautilus, Inc | COMMON STOCK | 63910B102 | $1.0K | 66,280 | 0.0% |
| ELI Lilly Company(LLY) | COMMON STOCK | 532457108 | $536 | 7,775 | 0.0% |
| Laramide Resources(LMRXF) | COMMON STOCK | 51669T101 | $407 | 1,271,500 | 0.0% |
| Clicksoftware Technologies | COMMON STOCK | M25082104 | $359 | 49,980 | 0.0% |
| Kinaxis Inc(KXSCF) | COMMON STOCK | 49448Q109 | $316 | 20,000 | 0.0% |
| Perficient Inc(PRFTUSD) | COMMON STOCK | 71375U101 | $302 | 16,200 | 0.0% |
| Thor Industries(THO) | COMMON STOCK | 885160101 | $223 | 4,000 | 0.0% |
| Northwest Pipe Co(NWPX) | COMMON STOCK | 667746101 | $211 | 7,000 | 0.0% |
| Procter Gamble(PG) | COMMON STOCK | 742718109 | $200 | 2,200 | 0.0% |
| Symmetry Surgical Inc | COMMON STOCK | 87159G100 | $196 | 25,100 | 0.0% |