Location: Nashville, TN
CIK: 0001633703 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 6, 2015
Total Value: $273M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DY | DYCOM INDS INC | 650,394 | $30.85M | 11.3% | $30.47 | +29.0% | COMMON | 267475101 |
| FDX | FEDEX CORP | 175,045 | $29.84M | 10.9% | $144.16 | +2.6% | COMMON | 31428X106 |
| — | WALGREENS BOOTS ALLIANCE INC | 347,561 | $29.3M | 10.7% | $75.16 | — | COMMON | 931427108 |
| LKQ | LKQ CORP | 993,594 | $26.92M | 9.9% | $24.60 | -5.5% | COMMON | 501889208 |
| — | THE ADT CORPORATION | 679,356 | $26.33M | 9.7% | $35.22 | — | COMMON | 00101J106 |
| AAP | ADVANCE AUTO PARTS INC | 154,097 | $22.63M | 8.3% | $128.81 | +4.7% | COMMON | 00751Y106 |
| — | MOBILE MINI INC | 552,061 | $21.43M | 7.9% | $37.67 | — | COMMON | 60740F105 |
| CLH | CLEAN HARBORS INC | 373,535 | $21.02M | 7.7% | $48.95 | +5.8% | COMMON | 184496107 |
| MAA | MID-AMER APT CMNTYS INC | 243,409 | $18.77M | 6.9% | $48.34 | +8.6% | COMMON | 59522J103 |
| WERN | WERNER ENTERPRISES INC | 607,457 | $17.33M | 6.4% | $29.58 | +4.4% | COMMON | 950755108 |
| THO | THOR INDS INC | 173,641 | $10.7M | 3.9% | $48.00 | 0.0% | COMMON | 885160101 |
| MRTN | MARTEN TRANS LTD | 454,955 | $10.34M | 3.8% | $6.68 | +8.9% | COMMON | 573075108 |
| PKG | PACKAGING CORP AMER | 82,333 | $5.972M | 2.2% | $51.79 | +10.5% | COMMON | 695156109 |
| — | CENTERSTATE BANKS INC | 79,501 | $947K | 0.3% | $11.91 | — | COMMON | 15201P109 |
| — | RAND LOGISTICS INC | 56,675 | $184K | 0.1% | $3.95 | — | COMMON | 752182105 |