Q2 2016 Holdings
Filed 2016-08-15 | 13 holdings | $12.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clean Harbors Inc(CLH) | COM | 184496107 | $6.8M | 130,869 | 56.9% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $4.9M | 626,703 | 40.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $57.3K | 772,923 | 0.5% |
| Ecolab Inc(ECL) | COM | 278865100 | $40.0K | 336,922 | 0.3% |
| Pulte Group Inc(PHM) | COM | 745867101 | $39.4K | 2,022,111 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $34.8K | 398,307 | 0.3% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $33.4K | 432,402 | 0.3% |
| Canadian PAC RY LTD | COM | 13645T100 | $27.8K | 215,607 | 0.2% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $25.7K | 646,789 | 0.2% |
| Williams COS Inc del(WMB) | COM | 969457100 | $23.2K | 1,074,548 | 0.2% |
| Range RES Corp(RRC) | COM | 75281A109 | $20.0K | 463,574 | 0.2% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $8.7K | 690,403 | 0.1% |
| Rice Energy Inc | COM | 762760106 | $4.5K | 205,506 | 0.0% |