Q4 2014 Holdings
Filed 2015-02-13 | 61 holdings | $14.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.6M | 39,316 | 37.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.1M | 42,131 | 27.7% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $2.7M | 19,407 | 18.3% |
| NVR Inc(NVR) | COM | 62944T105 | $302.3K | 237,061 | 2.0% |
| Ryland Group Inc | COM | 783764103 | $168.6K | 4,371,966 | 1.1% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $145.6K | 2,176,491 | 1.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $137.7K | 8,313,271 | 0.9% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $127.3K | 2,587,125 | 0.9% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $115.2K | 622,277 | 0.8% |
| Macys Inc(M) | COM | 55616P104 | $110.2K | 1,676,474 | 0.7% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $109.3K | 1,658,394 | 0.7% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $85.2K | 763,067 | 0.6% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $81.5K | 1,797,720 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $80.9K | 733,285 | 0.5% |
| Alliance RES Partner L P(ARLP) | UT LTD PART | 01877R108 | $75.2K | 1,746,119 | 0.5% |
| Ryder SYS Inc(R) | COM | 783549108 | $63.7K | 686,570 | 0.4% |
| Pulte Group Inc(PHM) | COM | 745867101 | $62.0K | 2,887,410 | 0.4% |
| Fedex Corp(FDX) | COM | 31428X106 | $59.9K | 344,913 | 0.4% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $58.5K | 2,085,492 | 0.4% |
| DSW Inc | CL A | 23334L102 | $42.5K | 1,138,614 | 0.3% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $42.2K | 552,925 | 0.3% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $41.7K | 1,162,558 | 0.3% |
| Potash Corp Sask Inc | COM | 73755L107 | $39.5K | 1,118,887 | 0.3% |
| Swift Transn Co | CL A | 87074U101 | $38.6K | 1,348,031 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $38.6K | 560,651 | 0.3% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $38.4K | 491,742 | 0.3% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $36.7K | 664,149 | 0.2% |
| Lennar Corp(LEN) | CL A | 526057104 | $30.9K | 688,640 | 0.2% |
| Caesarstone Sdot-Yam LTD(CSTE) | ORD SHS | M20598104 | $30.7K | 512,655 | 0.2% |
| Fluor Corp New(FLR) | COM | 343412102 | $29.9K | 493,379 | 0.2% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $27.1K | 912,424 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $24.8K | 190,614 | 0.2% |
| Brunswick Corp(BC) | COM | 117043109 | $23.6K | 461,093 | 0.2% |
| V F Corp(VFC) | COM | 918204108 | $22.2K | 295,792 | 0.1% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $21.9K | 146,934 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $21.8K | 234,369 | 0.1% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $21.0K | 611,400 | 0.1% |
| Foresight Energy LP | COM UNT RP INT | 34552U104 | $20.8K | 1,230,011 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $17.1K | 847,067 | 0.1% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $14.2K | 527,315 | 0.1% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $9.7K | 284,779 | 0.1% |
| Marinemax Inc(HZO) | COM | 567908108 | $8.0K | 400,424 | 0.1% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $7.4K | 232,882 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.6K | 46,819 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $5.4K | 59,318 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $5.1K | 111,017 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $4.9K | 57,589 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $4.7K | 58,421 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $3.8K | 59,724 | 0.0% |
| Geeknet Inc | COM NEW | 36846Q203 | $3.0K | 363,968 | 0.0% |