Q2 2015 Holdings
Filed 2015-08-06 | 299 holdings | $120.0M | 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 | $33.3M | 223,435 | 27.8% |
| Charles River Laboratories Int(CRL) | COM | 159864107 | $27.1M | 384,620 | 22.5% |
| Controladora Vuela Cia de Avia(VLRS) | ADR | 21240E105 | $13.9M | 1,162,975 | 11.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $13.0M | 475,357 | 10.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $7.2M | 261,405 | 6.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $6.5M | 48,353 | 5.4% |
| Builders FirstSource Inc(BLDR) | COM | 12008R107 | $6.2M | 482,000 | 5.2% |
| Boot Barn Holdings Inc(BOOT) | COM | 099406100 | $3.5M | 110,000 | 2.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 29,535 | 1.7% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.6M | 20,415 | 1.3% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.2M | 20,269 | 1.0% |
| Cummins Inc(CMI) | COM | 231021106 | $793.0K | 6,045 | 0.7% |
| Crocs Inc(CROX) | COM | 227046109 | $311.0K | 21,150 | 0.3% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $279.0K | 5,000 | 0.2% |
| Crown Castle Intl Corp(CCI) | RET | 22822V101 | $241.0K | 3,000 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $225.0K | 11,381 | 0.2% |
| Texas Pac Ld Tr Sub Ctf Prop I | COM | 882610108 | $82.3K | 546,943 | 0.1% |
| Trinity Industries Inc(TRN) | COM | 896522109 | $66.1K | 2,502,596 | 0.1% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $58.7K | 768,439 | 0.0% |
| Horizon Pharma PLC | COM | G4617B105 | $56.2K | 1,619,074 | 0.0% |
| Matador Resources Co(MTDR) | COM | 576485205 | $49.3K | 1,970,730 | 0.0% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $48.7K | 1,220,552 | 0.0% |
| Lithia Motors Inc Cl A(LAD) | COM | 536797103 | $45.5K | 402,418 | 0.0% |
| Primoris Services Corp(PRIM) | COM | 74164F103 | $42.5K | 2,146,610 | 0.0% |
| Caseys General Stores Inc(CASY) | COM | 147528103 | $39.9K | 416,775 | 0.0% |
| Legacy TX Financial Group Inc | COM | 52471Y106 | $38.6K | 1,279,435 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $38.1K | 922,724 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $37.5K | 1,299,399 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $37.0K | 641,010 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $36.6K | 1,707,275 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $36.5K | 909,207 | 0.0% |
| Nimble Storage Inc | COM | 65440R101 | $33.5K | 1,192,260 | 0.0% |
| Natus Medical Inc | COM | 639050103 | $33.4K | 784,410 | 0.0% |
| Cooper Tire & Rubber Co(CTB) | COM | 216831107 | $33.0K | 976,590 | 0.0% |
| Rsp Permian Inc | COM | 74978Q105 | $32.5K | 1,156,456 | 0.0% |
| G-III Apparel Group Ltd(GIII) | COM | 36237H101 | $32.3K | 458,750 | 0.0% |
| US Concrete Inc(USCR) | COM | 90333L201 | $32.0K | 843,990 | 0.0% |
| Kapstone Paper & Packaging Crp | COM | 48562P103 | $31.5K | 1,361,870 | 0.0% |
| ClubCorp Holdings Inc | COM | 18948M108 | $31.3K | 1,312,080 | 0.0% |
| American Eagle Outfitters New(AEO) | COM | 02553E106 | $31.1K | 1,803,191 | 0.0% |
| Popeyes LA Kitchen Inc | COM | 732872106 | $30.9K | 515,155 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $30.6K | 538,725 | 0.0% |
| Steris Corp | COM | 859152100 | $29.4K | 456,175 | 0.0% |
| NuVasive Inc(NUVAGBP) | COM | 670704105 | $29.4K | 620,348 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $29.3K | 515,190 | 0.0% |
| Independent Bank Group Inc(IBTXUSD) | COM | 45384B106 | $29.3K | 683,593 | 0.0% |
| Team Health Holdings Inc | COM | 87817A107 | $28.2K | 432,258 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $28.1K | 257,316 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $27.9K | 447,610 | 0.0% |
| Swift Trans Co Cl A | COM | 87074U101 | $27.8K | 1,224,260 | 0.0% |