Q3 2014 Holdings
Filed 2014-11-14 | 298 holdings | $84.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Curtiss Wright Corp(CW) | COM | 231561101 | $21.1M | 319,442 | 24.9% |
| Cracker Barrel Old Country Sto(CBRL) | COM | 22410J106 | $19.3M | 187,308 | 22.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $14.3M | 113,739 | 16.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $9.4M | 457,600 | 11.1% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $8.0M | 130,000 | 9.4% |
| Builders FirstSource Inc(BLDR) | COM | 12008R107 | $5.1M | 942,000 | 6.1% |
| Cummins Inc(CMI) | COM | 231021106 | $1.8M | 13,523 | 2.1% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.8M | 23,203 | 2.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $764.0K | 13,233 | 0.9% |
| Corning Inc(GLW) | COM | 219350105 | $330.0K | 17,081 | 0.4% |
| Alibaba Group Holding Ltd Sp A(BABA) | ADR | 01609W102 | $311.0K | 3,500 | 0.4% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $207.0K | 2,700 | 0.2% |
| Texas Pac Ld Tr Sub Ctf Prop I | COM | 882610108 | $99.8K | 518,728 | 0.1% |
| Trinity Industries Inc(TRN) | COM | 896522109 | $64.2K | 1,374,525 | 0.1% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $47.9K | 470,434 | 0.1% |
| Matador Resources Co(MTDR) | COM | 576485205 | $41.5K | 1,606,440 | 0.0% |
| Athlon Energy Inc | COM | 047477104 | $35.7K | 613,292 | 0.0% |
| Enlink Midstream LLC Unit Rep(0E41) | COM | 29336T100 | $35.2K | 851,554 | 0.0% |
| Kapstone Paper & Packaging Crp | COM | 48562P103 | $30.3K | 1,084,805 | 0.0% |
| Nationstar Mtge Holdings Inc | COM | 63861C109 | $29.6K | 864,835 | 0.0% |
| United States Steel Corp(USX1) | COM | 912909108 | $29.2K | 746,025 | 0.0% |
| Bonanza Creek Energy Inc | COM | 097793103 | $29.1K | 511,900 | 0.0% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $28.9K | 813,486 | 0.0% |
| GEO Group Inc(GEO) | RET | 36162J106 | $28.0K | 733,305 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $27.8K | 560,835 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $26.9K | 880,050 | 0.0% |
| Caseys General Stores Inc(CASY) | COM | 147528103 | $26.3K | 366,470 | 0.0% |
| US Silica Holdings Inc(SLCAUSD) | COM | 90346E103 | $25.6K | 410,239 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $25.6K | 503,989 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $25.6K | 689,996 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $25.6K | 751,687 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $25.6K | 263,780 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $24.8K | 1,845,080 | 0.0% |
| Felcor Lodging Tr Inc | RET | 31430F101 | $24.6K | 2,627,396 | 0.0% |
| Esterline Technologies Corp | COM | 297425100 | $24.4K | 219,455 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $24.4K | 423,155 | 0.0% |
| WisdomTree Inv Inc(WT) | COM | 97717P104 | $24.3K | 2,137,196 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $24.3K | 1,363,423 | 0.0% |
| Lithia Motors Inc Cl A(LAD) | COM | 536797103 | $24.0K | 317,392 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $23.9K | 698,490 | 0.0% |
| Steris Corp | COM | 859152100 | $22.7K | 420,575 | 0.0% |
| G-III Apparel Group Ltd(GIII) | COM | 36237H101 | $22.7K | 273,750 | 0.0% |
| Viewpoint Financial Group Inc | COM | 92672A101 | $22.5K | 940,276 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $22.5K | 348,200 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $22.2K | 255,978 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $21.8K | 1,274,571 | 0.0% |
| Spirit Airlines Inc(SAVEEUR) | COM | 848577102 | $21.3K | 308,545 | 0.0% |
| US Concrete Inc(USCR) | COM | 90333L201 | $20.5K | 783,010 | 0.0% |
| ClubCorp Holdings Inc | COM | 18948M108 | $20.5K | 1,031,520 | 0.0% |
| Martin Marietta Materials Inc(MLM) | COM | 573284106 | $20.4K | 157,975 | 0.0% |