Q3 2015 Holdings
Filed 2015-11-12 | 276 holdings | $111.0M | 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 | $34.6M | 234,682 | 31.1% |
| Charles River Laboratories Int(CRL) | COM | 159864107 | $24.7M | 388,970 | 22.3% |
| Controladora Vuela Cia de Avia(VLRS) | ADR | 21240E105 | $16.6M | 1,111,765 | 14.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $14.0M | 475,133 | 12.6% |
| Builders FirstSource Inc(BLDR) | COM | 12008R107 | $5.5M | 432,000 | 4.9% |
| Boot Barn Holdings Inc(BOOT) | COM | 099406100 | $3.3M | 178,300 | 3.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $2.3M | 16,228 | 2.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.1M | 79,783 | 1.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 34,187 | 1.7% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.8M | 27,559 | 1.6% |
| ConocoPhillips(COP) | COM | 20825C104 | $966.0K | 20,144 | 0.9% |
| Cummins Inc(CMI) | COM | 231021106 | $480.0K | 4,420 | 0.4% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $332.0K | 6,000 | 0.3% |
| Crocs Inc(CROX) | COM | 227046109 | $273.0K | 21,150 | 0.2% |
| Texas Pac Ld Tr Sub Ctf Prop I | COM | 882610108 | $76.2K | 543,090 | 0.1% |
| Trinity Industries Inc(TRN) | COM | 896522109 | $66.6K | 2,939,532 | 0.1% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $57.5K | 840,449 | 0.1% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $48.1K | 1,238,072 | 0.0% |
| Matador Resources Co(MTDR) | COM | 576485205 | $44.0K | 2,122,325 | 0.0% |
| Caseys General Stores Inc(CASY) | COM | 147528103 | $43.3K | 420,316 | 0.0% |
| US Concrete Inc(USCR) | COM | 90333L201 | $40.0K | 836,380 | 0.0% |
| Primoris Services Corp(PRIM) | COM | 74164F103 | $39.1K | 2,182,202 | 0.0% |
| Legacy TX Financial Group Inc | COM | 52471Y106 | $38.8K | 1,273,428 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $38.3K | 902,190 | 0.0% |
| American Eagle Outfitters New(AEO) | COM | 02553E106 | $36.6K | 2,338,802 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $36.5K | 1,122,326 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $35.4K | 671,188 | 0.0% |
| Cooper Tire & Rubber Co(CTB) | COM | 216831107 | $34.0K | 861,270 | 0.0% |
| Kapstone Paper & Packaging Crp | COM | 48562P103 | $32.1K | 1,944,443 | 0.0% |
| Nimble Storage Inc | COM | 65440R101 | $32.1K | 1,329,150 | 0.0% |
| Lithia Motors Inc Cl A(LAD) | COM | 536797103 | $31.7K | 293,209 | 0.0% |
| Natus Medical Inc | COM | 639050103 | $31.6K | 800,373 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $31.3K | 1,313,891 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $31.2K | 366,820 | 0.0% |
| ClubCorp Holdings Inc | COM | 18948M108 | $31.1K | 1,448,090 | 0.0% |
| NuVasive Inc(NUVAGBP) | COM | 670704105 | $30.0K | 622,204 | 0.0% |
| Horizon Pharma PLC | COM | G4617B105 | $29.9K | 1,510,340 | 0.0% |
| Steris Corp | COM | 859152100 | $29.9K | 460,645 | 0.0% |
| GEO Group Inc(GEO) | RET | 36162J106 | $29.9K | 1,005,041 | 0.0% |
| Popeyes LA Kitchen Inc | COM | 732872106 | $29.3K | 519,540 | 0.0% |
| WisdomTree Inv Inc(WT) | COM | 97717P104 | $28.6K | 1,775,098 | 0.0% |
| Independent Bank Group Inc(IBTXUSD) | COM | 45384B106 | $28.0K | 729,138 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $27.6K | 843,836 | 0.0% |
| AmSurg Corp(AMSGEUR) | COM | 03232P405 | $27.2K | 349,757 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $26.3K | 1,719,475 | 0.0% |
| Cal Maine Foods Inc(CALM) | COM | 128030202 | $25.9K | 474,160 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $25.7K | 311,350 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $25.7K | 1,235,517 | 0.0% |
| Monro Muffler Brake Inc(MNRO) | COM | 610236101 | $25.2K | 373,760 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $25.2K | 539,990 | 0.0% |