Q1 2015 Holdings
Filed 2015-05-08 | 301 holdings | $122.4M | 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 | $26.0M | 170,834 | 21.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $25.3M | 342,333 | 20.7% |
| Charles River Laboratories Int(CRL) | COM | 159864107 | $17.0M | 214,910 | 13.9% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $13.8M | 91,124 | 11.3% |
| Controladora Vuela Cia de Avia(VLRS) | ADR | 21240E105 | $11.3M | 1,015,165 | 9.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $9.5M | 332,300 | 7.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $5.9M | 214,272 | 4.8% |
| Builders FirstSource Inc(BLDR) | COM | 12008R107 | $3.1M | 469,500 | 2.6% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $2.4M | 25,000 | 1.9% |
| Cummins Inc(CMI) | COM | 231021106 | $1.5M | 10,566 | 1.2% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.2M | 19,869 | 1.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.2M | 17,557 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $853.0K | 14,565 | 0.7% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $306.0K | 5,000 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $258.0K | 11,381 | 0.2% |
| Crown Castle Intl Corp(CCI) | RET | 22822V101 | $249.0K | 3,013 | 0.2% |
| Texas Pac Ld Tr Sub Ctf Prop I | COM | 882610108 | $81.2K | 560,626 | 0.1% |
| Trinity Industries Inc(TRN) | COM | 896522109 | $69.3K | 1,952,321 | 0.1% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $61.6K | 1,166,546 | 0.1% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $61.3K | 733,437 | 0.1% |
| Lithia Motors Inc Cl A(LAD) | COM | 536797103 | $45.2K | 454,685 | 0.0% |
| Matador Resources Co(MTDR) | COM | 576485205 | $41.4K | 1,888,630 | 0.0% |
| Horizon Pharma PLC | COM | G4617B105 | $40.6K | 1,562,904 | 0.0% |
| Kapstone Paper & Packaging Crp | COM | 48562P103 | $40.1K | 1,220,162 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $39.2K | 869,488 | 0.0% |
| Cooper Tire & Rubber Co(CTB) | COM | 216831107 | $38.2K | 891,720 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $37.6K | 1,276,492 | 0.0% |
| Caseys General Stores Inc(CASY) | COM | 147528103 | $34.5K | 383,285 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $33.6K | 546,302 | 0.0% |
| GEO Group Inc(GEO) | RET | 36162J106 | $31.9K | 730,272 | 0.0% |
| Primoris Services Corp(PRIM) | COM | 74164F103 | $31.4K | 1,825,308 | 0.0% |
| Steris Corp | COM | 859152100 | $31.2K | 443,515 | 0.0% |
| Popeyes LA Kitchen Inc | COM | 732872106 | $30.8K | 515,405 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $30.7K | 878,914 | 0.0% |
| Swift Trans Co Cl A | COM | 87074U101 | $30.2K | 1,161,400 | 0.0% |
| Felcor Lodging Tr Inc | RET | 31430F101 | $29.8K | 2,597,095 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $29.5K | 1,031,285 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $29.1K | 378,636 | 0.0% |
| Rsp Permian Inc | COM | 74978Q105 | $29.0K | 1,151,946 | 0.0% |
| US Concrete Inc(USCR) | COM | 90333L201 | $28.5K | 840,180 | 0.0% |
| Natus Medical Inc | COM | 639050103 | $28.4K | 719,763 | 0.0% |
| Esterline Technologies Corp | COM | 297425100 | $27.6K | 241,220 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $27.4K | 1,437,605 | 0.0% |
| G-III Apparel Group Ltd(GIII) | COM | 36237H101 | $26.9K | 238,940 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $26.6K | 257,185 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $26.2K | 295,294 | 0.0% |
| Legacy TX Financial Group Inc | COM | 52471Y106 | $26.0K | 1,145,926 | 0.0% |
| Ann Inc | COM | 035623107 | $25.9K | 630,795 | 0.0% |
| Independent Bank Group Inc(IBTXUSD) | COM | 45384B106 | $25.4K | 653,654 | 0.0% |
| CST Brands Inc | COM | 12646R105 | $25.2K | 575,373 | 0.0% |