Q2 2014 Holdings
Filed 2014-08-15 | 284 holdings | $67.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cracker Barrel Old Ctry Store(CBRL) | COM | 22410J106 | $16.6M | 167,046 | 24.8% |
| Curtiss Wright Corp COM(CW) | COM | 231561101 | $13.6M | 207,431 | 20.3% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $13.1M | 113,976 | 19.6% |
| D R Horton Inc COM(DHI) | COM | 23331A109 | $9.2M | 374,200 | 13.7% |
| Builders Firstsource Inc COM(BLDR) | COM | 12008R107 | $6.9M | 918,500 | 10.3% |
| Cummins Inc COM(CMI) | COM | 231021106 | $2.1M | 13,768 | 3.2% |
| Conocophillips COM(COP) | COM | 20825C104 | $2.0M | 23,420 | 3.0% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $764.0K | 13,529 | 1.1% |
| Corning Inc COM(GLW) | COM | 219350105 | $395.0K | 17,981 | 0.6% |
| Controladora Vuela CIA Spon AD(VLRS) | ADR | 21240E105 | $209.0K | 23,200 | 0.3% |
| Texas PAC LD TR SUB CTF Prop I | COM | 882610108 | $83.1K | 518,768 | 0.1% |
| Trinity Inds Inc COM(TRN) | COM | 896522109 | $60.2K | 1,376,286 | 0.1% |
| Matador RES Co COM(MTDR) | COM | 576485205 | $43.4K | 1,483,325 | 0.1% |
| Eagle Materials Inc COM(EXP) | COM | 26969P108 | $42.9K | 454,872 | 0.1% |
| American Airls GRP Inc COM(AAL) | COM | 02376R102 | $35.0K | 814,150 | 0.1% |
| Enlink Midstream LLC COM Unit(0E41) | COM | 29336T100 | $33.0K | 791,571 | 0.0% |
| Encore Wire Corp COM(WIREEUR) | COM | 292562105 | $32.1K | 655,472 | 0.0% |
| Kapstone Paper & Packaging CRP | COM | 48562P103 | $30.6K | 923,055 | 0.0% |
| Bonanza Creek Energy Inc COM | COM | 097793103 | $27.3K | 476,810 | 0.0% |
| U S Silica Hldgs Inc COM(SLCAUSD) | COM | 90346E103 | $25.7K | 462,703 | 0.0% |
| Lithia Mtrs Inc CL A(LAD) | COM | 536797103 | $25.2K | 267,946 | 0.0% |
| Halliburton Co COM(HAL) | COM | 406216101 | $24.8K | 348,885 | 0.0% |
| Saia Inc COM(SAIA) | COM | 78709Y105 | $24.7K | 561,330 | 0.0% |
| Pilgrims Pride Corp New COM(PPC) | COM | 72147K108 | $24.3K | 887,855 | 0.0% |
| Nationstar MTG Hldgs Inc COM | COM | 63861C109 | $24.1K | 664,665 | 0.0% |
| Felcor Lodging TR Inc COM | RET | 31430F101 | $23.7K | 2,258,662 | 0.0% |
| Micron Technology Inc COM(MU) | COM | 595112103 | $23.2K | 703,710 | 0.0% |
| Viewpoint Finl Group Inc MD Co | COM | 92672A101 | $22.0K | 818,784 | 0.0% |
| Athlon Energy Inc COM | COM | 047477104 | $21.7K | 454,147 | 0.0% |
| G-III Apparel Group LTD COM(GIII) | COM | 36237H101 | $21.5K | 262,866 | 0.0% |
| Noodles & Co CL A(NDLSUSD) | COM | 65540B105 | $21.2K | 615,618 | 0.0% |
| Pacira Pharmaceuticals Inc COM(PCRX) | COM | 695127100 | $21.2K | 230,250 | 0.0% |
| Cinemark Holdings Inc COM(CNK) | COM | 17243V102 | $20.9K | 590,065 | 0.0% |
| Texas Capital Bancshares Inc C(TCBI) | COM | 88224Q107 | $20.6K | 382,575 | 0.0% |
| Popeyes LA Kitchen Inc COM | COM | 732872106 | $20.6K | 470,790 | 0.0% |
| Sanchez Energy Corp COM | COM | 79970Y105 | $20.0K | 532,810 | 0.0% |
| Vail Resorts Inc COM(MTN) | COM | 91879Q109 | $19.9K | 257,207 | 0.0% |
| A H Belo Corp COM CL A | COM | 001282102 | $19.7K | 1,663,850 | 0.0% |
| Texas Inds Inc COM | COM | 882491103 | $19.5K | 211,660 | 0.0% |
| Spirit Airls Inc COM(SAVEEUR) | COM | 848577102 | $19.5K | 308,240 | 0.0% |
| Clubcorp Hldgs Inc COM | COM | 18948M108 | $19.1K | 1,031,420 | 0.0% |
| Independent BK GRP Inc COM(IBTXUSD) | COM | 45384B106 | $19.1K | 342,990 | 0.0% |
| Diodes Inc COM(DIOD) | COM | 254543101 | $19.1K | 658,055 | 0.0% |
| Boeing Co COM(BA) | COM | 097023105 | $18.9K | 148,851 | 0.0% |
| Hercules Offshore Inc COM | COM | 427093109 | $18.6K | 4,619,925 | 0.0% |
| Hawaiian Holdings Inc COM(HAN) | COM | 419879101 | $18.4K | 1,344,650 | 0.0% |
| Steris Corp COM | COM | 859152100 | $18.4K | 343,755 | 0.0% |
| Skechers U S A Inc CL A(SKAA) | COM | 830566105 | $17.2K | 376,500 | 0.0% |
| Greatbatch Inc COM | COM | 39153L106 | $17.1K | 348,575 | 0.0% |
| Brinker Intl Inc COM(EAT) | COM | 109641100 | $16.9K | 348,088 | 0.0% |