Q4 2015 Holdings
Filed 2016-02-10 | 286 holdings | $111.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charles River Laboratories Int(CRL) | COM | 159864107 | $31.4M | 390,676 | 28.2% |
| Cracker Barrel Old Country Sto(CBRL) | COM | 22410J106 | $29.9M | 236,120 | 26.8% |
| Controladora Vuela Cia de Avia(VLRS) | ADR | 21240E105 | $18.7M | 1,090,885 | 16.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $13.6M | 424,991 | 12.2% |
| Builders FirstSource Inc(BLDR) | COM | 12008R107 | $3.7M | 332,000 | 3.3% |
| Boot Barn Holdings Inc(BOOT) | COM | 099406100 | $2.7M | 219,700 | 2.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $2.3M | 14,538 | 2.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 36,020 | 1.9% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.9M | 32,122 | 1.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.1M | 41,591 | 1.0% |
| ConocoPhillips(COP) | COM | 20825C104 | $897.0K | 19,219 | 0.8% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $325.0K | 6,000 | 0.3% |
| Crocs Inc(CROX) | COM | 227046109 | $217.0K | 21,150 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $205.0K | 2,330 | 0.2% |
| Trinity Industries Inc(TRN) | COM | 896522109 | $70.7K | 2,943,199 | 0.1% |
| Texas Pac Ld Tr Sub Ctf Prop I | COM | 882610108 | $66.5K | 507,782 | 0.1% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $53.3K | 881,388 | 0.0% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $52.3K | 1,234,280 | 0.0% |
| Caseys General Stores Inc(CASY) | COM | 147528103 | $50.8K | 422,010 | 0.0% |
| Primoris Services Corp(PRIM) | COM | 74164F103 | $43.7K | 1,984,962 | 0.0% |
| Kapstone Paper & Packaging Crp | COM | 48562P103 | $42.1K | 1,863,649 | 0.0% |
| Matador Resources Co(MTDR) | COM | 576485205 | $40.9K | 2,066,784 | 0.0% |
| Natus Medical Inc | COM | 639050103 | $39.3K | 818,194 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $39.3K | 1,175,926 | 0.0% |
| US Concrete Inc(USCR) | COM | 90333L201 | $37.7K | 715,630 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $37.7K | 1,015,656 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $37.0K | 488,515 | 0.0% |
| American Eagle Outfitters New(AEO) | COM | 02553E106 | $36.5K | 2,355,356 | 0.0% |
| Steris PLC USD(STE) | COM | G84720104 | $34.8K | 462,525 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $34.7K | 1,950,115 | 0.0% |
| Horizon Pharma PLC | COM | G4617B105 | $34.1K | 1,571,794 | 0.0% |
| Legacy TX Financial Group Inc | COM | 52471Y106 | $33.5K | 1,338,769 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $32.9K | 686,134 | 0.0% |
| Cooper Tire & Rubber Co(CTB) | COM | 216831107 | $32.3K | 853,966 | 0.0% |
| AmSurg Corp(AMSGEUR) | COM | 03232P405 | $31.7K | 417,267 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $31.1K | 1,339,983 | 0.0% |
| Popeyes LA Kitchen Inc | COM | 732872106 | $30.5K | 521,538 | 0.0% |
| GEO Group Inc(GEO) | RET | 36162J106 | $30.0K | 1,038,934 | 0.0% |
| ClubCorp Holdings Inc | COM | 18948M108 | $28.9K | 1,583,710 | 0.0% |
| Rsp Permian Inc | COM | 74978Q105 | $28.5K | 1,169,087 | 0.0% |
| NuVasive Inc(NUVAGBP) | COM | 670704105 | $28.3K | 523,613 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $27.6K | 1,250,957 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $27.6K | 886,425 | 0.0% |
| Enlink Midstream LLC Unit Rep(0E41) | COM | 29336T100 | $26.7K | 1,770,125 | 0.0% |
| WisdomTree Inv Inc(WT) | COM | 97717P104 | $26.4K | 1,684,709 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $26.3K | 1,367,580 | 0.0% |
| CST Brands Inc | COM | 12646R105 | $25.4K | 648,422 | 0.0% |
| Independent Bank Group Inc(IBTXUSD) | COM | 45384B106 | $25.2K | 787,140 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $25.1K | 312,733 | 0.0% |
| Skechers USA Inc Cl A(SKAA) | COM | 830566105 | $25.0K | 827,791 | 0.0% |