Q4 2014 Holdings
Filed 2015-02-17 | 296 holdings | $109.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cracker Barrel Old Country Sto(CBRL) | COM | 22410J106 | $28.5M | 202,689 | 26.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $23.4M | 330,903 | 21.3% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $15.1M | 106,192 | 13.8% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $10.1M | 90,000 | 9.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $9.8M | 388,303 | 9.0% |
| Builders FirstSource Inc(BLDR) | COM | 12008R107 | $6.4M | 930,500 | 5.8% |
| Controladora Vuela Cia de Avia(VLRS) | ADR | 21240E105 | $5.1M | 569,611 | 4.7% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $3.1M | 625,000 | 2.9% |
| Cummins Inc(CMI) | COM | 231021106 | $1.8M | 12,749 | 1.7% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.4M | 19,719 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $931.0K | 14,226 | 0.9% |
| Alibaba Group Holding Ltd Sp A(BABA) | ADR | 01609W102 | $385.0K | 3,700 | 0.4% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $289.0K | 5,000 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $277.0K | 12,081 | 0.3% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $261.0K | 3,700 | 0.2% |
| Crown Castle Intl Corp(CCI) | RET | 22822V101 | $236.0K | 3,000 | 0.2% |
| Texas Pac Ld Tr Sub Ctf Prop I | COM | 882610108 | $66.5K | 563,271 | 0.1% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $60.1K | 1,120,605 | 0.1% |
| Trinity Industries Inc(TRN) | COM | 896522109 | $53.7K | 1,917,149 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $50.5K | 663,624 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $43.7K | 1,677,780 | 0.0% |
| Matador Resources Co(MTDR) | COM | 576485205 | $43.0K | 2,127,570 | 0.0% |
| Lithia Motors Inc Cl A(LAD) | COM | 536797103 | $38.5K | 443,749 | 0.0% |
| Kapstone Paper & Packaging Crp | COM | 48562P103 | $35.9K | 1,225,425 | 0.0% |
| Caseys General Stores Inc(CASY) | COM | 147528103 | $35.6K | 393,735 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $33.0K | 1,283,853 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $30.8K | 525,244 | 0.0% |
| G-III Apparel Group Ltd(GIII) | COM | 36237H101 | $30.3K | 299,750 | 0.0% |
| Swift Trans Co Cl A | COM | 87074U101 | $30.1K | 1,052,510 | 0.0% |
| GEO Group Inc(GEO) | RET | 36162J106 | $29.7K | 735,147 | 0.0% |
| Felcor Lodging Tr Inc | RET | 31430F101 | $29.0K | 2,678,458 | 0.0% |
| Popeyes LA Kitchen Inc | COM | 732872106 | $28.9K | 514,230 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $28.7K | 807,395 | 0.0% |
| WisdomTree Inv Inc(WT) | COM | 97717P104 | $28.5K | 1,817,199 | 0.0% |
| Steris Corp | COM | 859152100 | $28.0K | 431,615 | 0.0% |
| Nationstar Mtge Holdings Inc | COM | 63861C109 | $28.0K | 992,410 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $26.9K | 976,565 | 0.0% |
| Esterline Technologies Corp | COM | 297425100 | $26.4K | 240,590 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $26.1K | 294,260 | 0.0% |
| Enlink Midstream LLC Unit Rep(0E41) | COM | 29336T100 | $25.8K | 724,792 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $25.5K | 461,045 | 0.0% |
| Cooper Tire & Rubber Co(CTB) | COM | 216831107 | $25.5K | 736,255 | 0.0% |
| Graphic Packaging Holding Co(GPK) | COM | 388689101 | $25.3K | 1,860,750 | 0.0% |
| Independent Bank Group Inc(IBTXUSD) | COM | 45384B106 | $25.3K | 648,697 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $25.2K | 276,359 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $24.9K | 667,636 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $24.6K | 751,425 | 0.0% |
| CST Brands Inc | COM | 12646R105 | $24.5K | 562,868 | 0.0% |
| Natus Medical Inc | COM | 639050103 | $24.4K | 678,260 | 0.0% |
| Viewpoint Financial Group Inc | COM | 92672A101 | $23.7K | 994,106 | 0.0% |