Q1 2016 Holdings
Filed 2016-05-16 | 28 holdings | $10.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clean Hbrs Inc(CLH) | COMMON | 184496107 | $6.9M | 290,735 | 68.3% |
| Autozone Incorporated(AZO) | COMMON | 053332102 | $3.0M | 3,784 | 29.8% |
| LKQ Corp COM New(LKQ) | COMMON | 501889208 | $25.9K | 815,886 | 0.3% |
| Fedex Corp(FDX) | COMMON | 31428X106 | $24.1K | 148,129 | 0.2% |
| Dycom Inds Inc(DY) | COMMON | 267475101 | $20.9K | 324,976 | 0.2% |
| Walgreens Boots Allia(WBA) | COMMON | 931427108 | $18.6K | 220,325 | 0.2% |
| Thor Inds Inc(THO) | COMMON | 885160101 | $18.5K | 292,843 | 0.2% |
| Mobile Mini Inc | COMMON | 60740F105 | $17.5K | 535,101 | 0.2% |
| Werner Enterprises in(WERN) | COMMON | 950755108 | $13.2K | 491,495 | 0.1% |
| Packaging Corp Amer(PKG) | COMMON | 695156109 | $12.4K | 205,628 | 0.1% |
| Swift Transportation Co | COMMON | 87074U101 | $11.8K | 638,840 | 0.1% |
| Treehouse Foods Inc(THS) | COMMON | 89469A104 | $10.7K | 124,351 | 0.1% |
| Marten Trans LTD(MRTN) | COMMON | 573075108 | $5.8K | 309,603 | 0.1% |
| Centerstate Banks Inc(CSFLUSD) | COMMON | 15201P109 | $5.5K | 377,149 | 0.1% |
| Stoneridge Inc(SRI) | COMMON | 86183P102 | $2.3K | 167,137 | 0.0% |
| Steris | COMMON | 859152100 | $1.9K | 28,405 | 0.0% |