| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CONVERGYS CORP | 350,000 | 8,922,000 | 5.39% | ||
| 2 | UNION PAC CORP | 75,580 | 7,208,000 | 4.36% | ||
| 3 | O REILLY AUTOMOTIVE INC NEW | 26,226 | 5,927,000 | 3.58% | ||
| 4 | ADTRAN INC COM | 363,450 | 5,906,000 | 3.57% | ||
| 5 | FIDELITY NATL INFORMATION SV | 88,226 | 5,452,000 | 3.30% | ||
| 6 | DATALINK CORP | 601,608 | 5,378,000 | 3.25% | ||
| 7 | BANK OF THE OZARKS | 105,402 | 4,822,000 | 2.92% | ||
| 8 | CLICKSOFTWARE TECHNOLOGIES LTD | 374,300 | 4,705,000 | 2.84% | ||
| 9 | SONUS NETWORKS INC COM NEW | 660,500 | 4,571,000 | 2.76% | ||
| 10 | YUME INC COM | 839,700 | 4,551,000 | 2.75% | ||
| 11 | FEDEX CORP | 26,244 | 4,472,000 | 2.70% | ||
| 12 | CALIX INC COM | 551,200 | 4,195,000 | 2.54% | ||
| 13 | CRACKER BARREL OLD COM | 26,226 | 3,912,000 | 2.37% | ||
| 14 | Dassault Systems SA ADR | 52,451 | 3,812,000 | 2.30% | ||
| 15 | Bear State Financial Inc | 360,368 | 3,366,000 | 2.04% | ||
| 16 | DIGITALGLOBE INC | 118,400 | 3,290,000 | 1.99% | ||
| 17 | JB HUNT TRANSPORT | 39,329 | 3,229,000 | 1.95% | ||
| 18 | HOME DEPOT INC | 26,226 | 2,914,000 | 1.76% | ||
| 19 | LENNOX INTL INC | 26,226 | 2,824,000 | 1.71% | ||
| 20 | DILLARDS INC | 26,226 | 2,759,000 | 1.67% | ||
| 21 | PEPSICO INC | 28,551 | 2,665,000 | 1.61% | ||
| 22 | UNITED PARCEL SERVICE INC | 26,226 | 2,542,000 | 1.54% | ||
| 23 | US BANCORP DEL | 55,995 | 2,430,000 | 1.47% | ||
| 24 | WALGREENS BOOTS ALLIANCE INC | 27,576 | 2,329,000 | 1.41% | ||
| 25 | TARGET CORP | 26,326 | 2,149,000 | 1.30% | ||
| 26 | DELTIC TIMBER CORP | 31,226 | 2,112,000 | 1.28% | ||
| 27 | WAL-MART STORES INC | 29,373 | 2,083,000 | 1.26% | ||
| 28 | Family Dollar Stores Inc | 26,226 | 2,067,000 | 1.25% | ||
| 29 | DOLLAR GEN CORP NEW | 26,226 | 2,039,000 | 1.23% | ||
| 30 | FIDELITY NATIONAL FINANCIAL IN | 54,223 | 2,006,000 | 1.21% | ||
| 31 | HOME BANCSHARES INC COM | 52,451 | 1,918,000 | 1.16% | ||
| 32 | KROGER CO | 26,226 | 1,902,000 | 1.15% | ||
| 33 | NESTLE SA SPONSORED ADR REPSTG | 26,226 | 1,894,000 | 1.15% | ||
| 34 | ENTERGY CORP NEW | 26,256 | 1,851,000 | 1.12% | ||
| 35 | BAXTER INTL INC | 26,226 | 1,834,000 | 1.11% | ||
| 36 | LOWES COS INC | 26,372 | 1,766,000 | 1.07% | ||
| 37 | COMMUNITY HEALTH SYS INC NEW COM | 26,226 | 1,651,000 | 1.00% | ||
| 38 | P A M TRANSN SVCS INC COM | 26,226 | 1,522,000 | 0.92% | ||
| 39 | Tenneco Inc Com | 26,226 | 1,506,000 | 0.91% | ||
| 40 | AT&T INC | 41,545 | 1,476,000 | 0.89% | ||
| 41 | MURPHY USA INC COM | 26,226 | 1,464,000 | 0.89% | ||
| 42 | SIERRA WIRELESS INC | 52,000 | 1,293,000 | 0.78% | ||
| 43 | AMERICAS CAR MART INC COM | 26,226 | 1,293,000 | 0.78% | ||
| 44 | AMERICAN RAILCAR INDS INC COM | 26,226 | 1,276,000 | 0.77% | ||
| 45 | VERIZON COMMUNICATIONS INC | 26,926 | 1,255,000 | 0.76% | ||
| 46 | SIMMONS 1ST NATL CORP CL A $1 PAR | 26,226 | 1,224,000 | 0.74% | ||
| 47 | SOUTHWESTERN ENERGY CO | 52,451 | 1,192,000 | 0.72% | ||
| 48 | NUCOR CORP | 26,226 | 1,156,000 | 0.70% | ||
| 49 | CERAGON NETWORKS LTD ORD | 1,000,000 | 1,150,000 | 0.70% | ||
| 50 | CONAGRA BRANDS | 26,226 | 1,147,000 | 0.69% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001385925-15-000005, filed 2015.07.21).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
