Q1 2016 Holdings
Filed 2016-05-26 | 281 holdings | $111.8M | 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 | $36.0M | 235,827 | 32.2% |
| Charles River Laboratories Int(CRL) | COM | 159864107 | $29.8M | 392,766 | 26.7% |
| Controladora Vuela Cia de Avia(VLRS) | ADR | 21240E105 | $21.0M | 995,175 | 18.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $9.5M | 313,351 | 8.5% |
| Builders FirstSource Inc(BLDR) | COM | 12008R107 | $3.6M | 317,000 | 3.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 38,273 | 2.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $2.2M | 13,848 | 2.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $2.1M | 37,691 | 1.9% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $1.1M | 100,000 | 1.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $837.0K | 29,408 | 0.7% |
| Crown Crafts Inc(CRWS) | COM | 228309100 | $694.0K | 75,000 | 0.6% |
| ConocoPhillips(COP) | COM | 20825C104 | $378.0K | 9,394 | 0.3% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $258.0K | 4,000 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $248.0K | 2,255 | 0.2% |
| Texas Pac Ld Tr Sub Ctf Prop I | COM | 882610108 | $67.9K | 466,771 | 0.1% |
| Trinity Industries Inc(TRN) | COM | 896522109 | $55.0K | 3,005,527 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $54.7K | 780,341 | 0.0% |
| United States Steel Corp(USX1) | COM | 912909108 | $52.4K | 3,264,724 | 0.0% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $50.2K | 1,223,238 | 0.0% |
| Caseys General Stores Inc(CASY) | COM | 147528103 | $45.7K | 403,185 | 0.0% |
| US Concrete Inc(USCR) | COM | 90333L201 | $42.4K | 711,565 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $41.2K | 1,058,377 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $41.0K | 1,143,706 | 0.0% |
| American Eagle Outfitters New(AEO) | COM | 02553E106 | $40.4K | 2,421,091 | 0.0% |
| Rsp Permian Inc | COM | 74978Q105 | $36.6K | 1,259,437 | 0.0% |
| Matador Resources Co(MTDR) | COM | 576485205 | $35.6K | 1,878,994 | 0.0% |
| Kapstone Paper & Packaging Crp | COM | 48562P103 | $35.0K | 2,525,649 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $34.8K | 1,290,920 | 0.0% |
| GEO Group Inc(GEO) | RET | 36162J106 | $34.5K | 993,655 | 0.0% |
| Horizon Pharma PLC | COM | G4617B105 | $34.3K | 2,068,654 | 0.0% |
| Primoris Services Corp(PRIM) | COM | 74164F103 | $31.5K | 1,298,257 | 0.0% |
| Steris PLC USD(STE) | COM | G84720104 | $31.3K | 439,905 | 0.0% |
| Cooper Tire & Rubber Co(CTB) | COM | 216831107 | $31.2K | 843,561 | 0.0% |
| Enlink Midstream LLC Unit Rep(0E41) | COM | 29336T100 | $30.6K | 2,723,029 | 0.0% |
| Legacy TX Financial Group Inc | COM | 52471Y106 | $29.4K | 1,497,081 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $28.6K | 1,126,857 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $28.1K | 479,075 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $28.1K | 917,330 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $26.9K | 584,426 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $26.8K | 1,421,345 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $26.8K | 538,265 | 0.0% |
| Skechers USA Inc Cl A(SKAA) | COM | 830566105 | $26.5K | 868,686 | 0.0% |
| CST Brands Inc | COM | 12646R105 | $26.2K | 684,203 | 0.0% |
| Popeyes LA Kitchen Inc | COM | 732872106 | $25.4K | 487,498 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $25.3K | 1,493,756 | 0.0% |
| ClubCorp Holdings Inc | COM | 18948M108 | $25.1K | 1,789,180 | 0.0% |
| AmSurg Corp(AMSGEUR) | COM | 03232P405 | $23.6K | 316,573 | 0.0% |
| La Quinta Holdings Inc | COM | 50420D108 | $23.5K | 1,883,115 | 0.0% |
| Independent Bank Group Inc(IBTXUSD) | COM | 45384B106 | $23.1K | 842,764 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $22.9K | 478,070 | 0.0% |