Q3 2015 Holdings
Filed 2015-11-12 | 15 holdings | $18.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clean Hbrs Inc(CLH) | COMMON | 184496107 | $17.2M | 390,059 | 93.9% |
| Autozone Incorporated(AZO) | COMMON | 053332102 | $869.0K | 1,200 | 4.8% |
| LKQ Corp COM New(LKQ) | COMMON | 501889208 | $31.7K | 1,116,525 | 0.2% |
| Walgreens Boots Allia(WBA) | COMMON | 931427108 | $30.1K | 362,638 | 0.2% |
| Advance Auto Parts in(AAP) | COMMON | 00751Y106 | $29.3K | 154,422 | 0.2% |
| Fedex Corp(FDX) | COMMON | 31428X106 | $26.4K | 183,406 | 0.1% |
| Dycom Inds Inc(DY) | COMMON | 267475101 | $24.1K | 333,240 | 0.1% |
| Mobile Mini Inc | COMMON | 60740F105 | $22.4K | 728,493 | 0.1% |
| The ADT Corporation C | COMMON | 00101J106 | $21.2K | 707,727 | 0.1% |
| Packaging Corp Amer(PKG) | COMMON | 695156109 | $17.8K | 296,063 | 0.1% |
| Werner Enterprises in(WERN) | COMMON | 950755108 | $16.2K | 646,890 | 0.1% |
| Thor Inds Inc(THO) | COMMON | 885160101 | $15.9K | 307,285 | 0.1% |
| Swift Transportation Co | COMMON | 87074U101 | $10.8K | 717,304 | 0.1% |
| Marten Trans LTD(MRTN) | COMMON | 573075108 | $7.6K | 470,922 | 0.0% |
| Centerstate Banks Inc(CSFLUSD) | COMMON | 15201P109 | $1.2K | 79,501 | 0.0% |