Q2 2016 Holdings
Filed 2016-08-11 | 288 holdings | $118.4M | 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 | $39.6M | 230,686 | 33.4% |
| Charles River Laboratories Int(CRL) | COM | 159864107 | $32.2M | 390,056 | 27.2% |
| Controladora Vuela Cia de Avia(VLRS) | ADR | 21240E105 | $24.6M | 1,313,920 | 20.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $8.4M | 267,159 | 7.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $2.5M | 38,705 | 2.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.3M | 36,733 | 1.9% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $2.0M | 12,759 | 1.7% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $1.6M | 137,800 | 1.4% |
| Crown Crafts Inc(CRWS) | COM | 228309100 | $1.1M | 118,000 | 0.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $809.0K | 28,212 | 0.7% |
| ConocoPhillips(COP) | COM | 20825C104 | $405.0K | 9,294 | 0.3% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $371.0K | 6,000 | 0.3% |
| Crossamerica Partners LP Int(CAPL) | LTP | 22758A105 | $272.0K | 11,100 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $225.0K | 2,005 | 0.2% |
| Builders FirstSource Inc(BLDR) | COM | 12008R107 | $191.0K | 17,000 | 0.2% |
| Texas Pac Ld Tr Sub Ctf Prop I | COM | 882610108 | $72.8K | 431,500 | 0.1% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $54.7K | 708,811 | 0.0% |
| Caseys General Stores Inc(CASY) | COM | 147528103 | $52.6K | 399,790 | 0.0% |
| Trinity Industries Inc(TRN) | COM | 896522109 | $50.2K | 2,701,113 | 0.0% |
| Enlink Midstream LLC Unit Rep(0E41) | COM | 29336T100 | $45.2K | 2,840,293 | 0.0% |
| Legacy TX Financial Group Inc | COM | 52471Y106 | $43.7K | 1,623,873 | 0.0% |
| United States Steel Corp(USX1) | COM | 912909108 | $43.1K | 2,557,531 | 0.0% |
| US Concrete Inc(USCR) | COM | 90333L201 | $39.1K | 641,275 | 0.0% |
| Rsp Permian Inc | COM | 74978Q105 | $38.6K | 1,105,980 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $38.0K | 1,018,237 | 0.0% |
| Independent Bank Group Inc(IBTXUSD) | COM | 45384B106 | $37.6K | 875,938 | 0.0% |
| Penney J C Inc | COM | 708160106 | $37.0K | 4,163,185 | 0.0% |
| Horizon Pharma PLC | COM | G4617B105 | $36.0K | 2,187,994 | 0.0% |
| CST Brands Inc | COM | 12646R105 | $35.9K | 832,717 | 0.0% |
| American Eagle Outfitters New(AEO) | COM | 02553E106 | $35.3K | 2,214,203 | 0.0% |
| Spirit Airlines Inc(SAVEEUR) | COM | 848577102 | $33.2K | 740,150 | 0.0% |
| Kapstone Paper & Packaging Crp | COM | 48562P103 | $33.2K | 2,550,783 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $33.0K | 728,906 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $32.9K | 902,977 | 0.0% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $32.6K | 1,152,395 | 0.0% |
| Cree Inc | COM | 225447101 | $31.0K | 1,268,965 | 0.0% |
| La Quinta Holdings Inc | COM | 50420D108 | $31.0K | 2,715,540 | 0.0% |
| ClubCorp Holdings Inc | COM | 18948M108 | $30.6K | 2,350,460 | 0.0% |
| Steris PLC USD(STE) | COM | G84720104 | $30.4K | 441,485 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $30.3K | 1,209,653 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $30.0K | 1,427,575 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $28.6K | 905,744 | 0.0% |
| GEO Group Inc(GEO) | RET | 36162J106 | $28.3K | 828,145 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $27.5K | 557,565 | 0.0% |
| Popeyes LA Kitchen Inc | COM | 732872106 | $26.7K | 489,515 | 0.0% |
| AmSurg Corp(AMSGEUR) | COM | 03232P405 | $25.9K | 333,416 | 0.0% |
| Matador Resources Co(MTDR) | COM | 576485205 | $25.9K | 1,305,569 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $25.5K | 540,740 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $24.4K | 267,142 | 0.0% |
| Primoris Services Corp(PRIM) | COM | 74164F103 | $24.0K | 1,269,609 | 0.0% |