Q3 2016 Holdings
Filed 2016-11-09 | 34 holdings | $10.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clean Hbrs Inc(CLH) | COMMON | 184496107 | $9.7M | 202,865 | 97.5% |
| LKQ Corp COM New(LKQ) | COMMON | 501889208 | $32.1K | 904,396 | 0.3% |
| Fedex Corp(FDX) | COMMON | 31428X106 | $29.5K | 169,065 | 0.3% |
| Thor Inds Inc(THO) | COMMON | 885160101 | $21.8K | 256,892 | 0.2% |
| Walgreens Boots Allia(WBA) | COMMON | 931427108 | $20.3K | 251,895 | 0.2% |
| Packaging Corp Amer(PKG) | COMMON | 695156109 | $18.6K | 229,087 | 0.2% |
| Mobile Mini Inc | COMMON | 60740F105 | $18.1K | 597,970 | 0.2% |
| Dycom Inds Inc(DY) | COMMON | 267475101 | $16.3K | 199,133 | 0.2% |
| Dollar General(DG) | COMMON | 256677105 | $16.1K | 229,569 | 0.2% |
| Swift Transportation Co | COMMON | 87074U101 | $15.2K | 708,327 | 0.2% |
| Apple Incorporated(AAPL) | COMMON | 037833100 | $14.1K | 124,959 | 0.1% |
| Treehouse Foods Inc(THS) | COMMON | 89469A104 | $12.1K | 138,247 | 0.1% |
| Zoetis(ZTS) | COMMON | 98978V103 | $8.2K | 157,026 | 0.1% |
| Marten Trans LTD(MRTN) | COMMON | 573075108 | $7.3K | 346,964 | 0.1% |
| Stoneridge Inc(SRI) | COMMON | 86183P102 | $7.1K | 387,078 | 0.1% |
| Centerstate Banks Inc(CSFLUSD) | COMMON | 15201P109 | $6.6K | 372,974 | 0.1% |
| Werner Enterprises in(WERN) | COMMON | 950755108 | $5.7K | 243,805 | 0.1% |
| Autozone Incorporated(AZO) | COMMON | 053332102 | $2.9K | 3,929 | 0.0% |
| Steris | COMMON | 859152100 | $2.0K | 27,687 | 0.0% |