Q4 2016 Holdings
Filed 2017-02-14 | 36 holdings | $17.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clean Hbrs Inc(CLH) | COMMON | 184496107 | $14.2M | 255,122 | 81.1% |
| Autozone Incorporated(AZO) | COMMON | 053332102 | $3.0M | 3,784 | 17.1% |
| LKQ Corp COM New(LKQ) | COMMON | 501889208 | $33.8K | 1,102,648 | 0.2% |
| Thor Inds Inc(THO) | COMMON | 885160101 | $31.1K | 310,665 | 0.2% |
| Dycom Inds Inc(DY) | COMMON | 267475101 | $23.6K | 293,938 | 0.1% |
| Fedex Corp(FDX) | COMMON | 31428X106 | $23.2K | 124,448 | 0.1% |
| Mobile Mini Inc | COMMON | 60740F105 | $23.0K | 759,801 | 0.1% |
| Dollar General(DG) | COMMON | 256677105 | $22.6K | 270,228 | 0.1% |
| Walgreens Boots Allia(WBA) | COMMON | 931427108 | $22.0K | 265,861 | 0.1% |
| Swift Transportation Co | COMMON | 87074U101 | $21.5K | 880,966 | 0.1% |
| Treehouse Foods Inc(THS) | COMMON | 89469A104 | $16.4K | 226,926 | 0.1% |
| Apple Incorporated(AAPL) | COMMON | 037833100 | $15.3K | 131,999 | 0.1% |
| Centerstate Banks Inc(CSFLUSD) | COMMON | 15201P109 | $14.3K | 569,922 | 0.1% |
| Envision Healthcare | COMMON | 29414D100 | $14.2K | 224,516 | 0.1% |
| Packaging Corp Amer(PKG) | COMMON | 695156109 | $12.8K | 150,754 | 0.1% |
| Stoneridge Inc(SRI) | COMMON | 86183P102 | $12.3K | 696,251 | 0.1% |
| Zoetis(ZTS) | COMMON | 98978V103 | $8.9K | 166,430 | 0.1% |
| Marten Trans LTD(MRTN) | COMMON | 573075108 | $8.4K | 359,452 | 0.0% |
| Werner Enterprises in(WERN) | COMMON | 950755108 | $5.7K | 213,166 | 0.0% |
| Steris | COMMON | 859152100 | $4.2K | 63,001 | 0.0% |