Q1 2015 Holdings
Filed 2015-05-06 | 15 holdings | $21.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clean Harbors Inc(CLH) | COMMON | 184496107 | $21.0M | 373,535 | 98.8% |
| Dycom Inds Inc(DY) | COMMON | 267475101 | $30.9K | 650,394 | 0.1% |
| Fedex Corp(FDX) | COMMON | 31428X106 | $29.8K | 175,045 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COMMON | 931427108 | $29.3K | 347,561 | 0.1% |
| LKQ Corp(LKQ) | COMMON | 501889208 | $26.9K | 993,594 | 0.1% |
| The ADT Corporation | COMMON | 00101J106 | $26.3K | 679,356 | 0.1% |
| Advance Auto Parts Inc(AAP) | COMMON | 00751Y106 | $22.6K | 154,097 | 0.1% |
| Mobile Mini Inc | COMMON | 60740F105 | $21.4K | 552,061 | 0.1% |
| Mid-Amer APT Cmntys Inc(MAA) | COMMON | 59522J103 | $18.8K | 243,409 | 0.1% |
| Werner Enterprises Inc(WERN) | COMMON | 950755108 | $17.3K | 607,457 | 0.1% |
| Thor Inds Inc(THO) | COMMON | 885160101 | $10.7K | 173,641 | 0.1% |
| Marten Trans LTD(MRTN) | COMMON | 573075108 | $10.3K | 454,955 | 0.0% |
| Packaging Corp Amer(PKG) | COMMON | 695156109 | $6.0K | 82,333 | 0.0% |
| Centerstate Banks Inc(CSFLUSD) | COMMON | 15201P109 | $947 | 79,501 | 0.0% |
| Rand Logistics Inc | COMMON | 752182105 | $184 | 56,675 | 0.0% |