| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Convergys Corporation | 350,000 | 8,712,000 | 5.44% | ||
| 2 | O REILLY AUTOMOTIVE INC | 26,782 | 6,787,000 | 4.24% | ||
| 3 | DATALINK CORP | 975,000 | 6,630,000 | 4.14% | ||
| 4 | Sonus Networks, Inc. | 851,500 | 6,071,000 | 3.79% | ||
| 5 | UNION PACIFIC CORP | 77,181 | 6,036,000 | 3.77% | ||
| 6 | FIDELITY NATL INFORMATION SV C | 88,782 | 5,380,000 | 3.36% | ||
| 7 | BANK OF THE OZARKS | 107,626 | 5,323,000 | 3.32% | ||
| 8 | YUME INC | 1,340,000 | 4,700,000 | 2.93% | ||
| 9 | DIGITALGLOBE INC | 299,000 | 4,682,000 | 2.92% | ||
| 10 | CALIX INC | 571,200 | 4,495,000 | 2.81% | ||
| 11 | SIERRA WIRELESS INC | 279,000 | 4,391,000 | 2.74% | ||
| 12 | DASSAULT SYSTEMS SA F | 53,564 | 4,292,000 | 2.68% | ||
| 13 | FEDEX CORP | 26,900 | 4,008,000 | 2.50% | ||
| 14 | HOME DEPOT INC | 26,782 | 3,542,000 | 2.21% | ||
| 15 | CRACKER BARREL OLD COUNTRY | 26,782 | 3,397,000 | 2.12% | ||
| 16 | LENNOX INTERNATIONAL INC | 26,782 | 3,345,000 | 2.09% | ||
| 17 | HUNT (JB) TRANSPRT SVCS INC | 44,044 | 3,231,000 | 2.02% | ||
| 18 | VANGUARD INDEX FDS | 36,465 | 2,907,000 | 1.81% | ||
| 19 | Bear State Financial Inc | 266,201 | 2,883,000 | 1.80% | ||
| 20 | PEPSICO INC | 28,307 | 2,828,000 | 1.76% | ||
| 21 | Comm Sales | 147,456 | 2,756,000 | 1.72% | ||
| 22 | UNITED PARCEL SERVICE INC CL B | 26,782 | 2,577,000 | 1.61% | ||
| 23 | US BANCORP | 55,995 | 2,389,000 | 1.49% | ||
| 24 | WALGREENS BOOTS ALLIANCE INCCOM | 27,532 | 2,344,000 | 1.46% | ||
| 25 | KROGER COMPANY | 53,564 | 2,241,000 | 1.40% | ||
| 26 | HOME BANCSHARES INC | 53,564 | 2,170,000 | 1.35% | ||
| 27 | DOLLAR TREE INC | 26,782 | 2,068,000 | 1.29% | ||
| 28 | LOWES COMPANIES INC | 26,928 | 2,048,000 | 1.28% | ||
| 29 | Nestle SA Sponsored ADR | 26,782 | 1,995,000 | 1.25% | ||
| 30 | TARGET CORP | 26,982 | 1,959,000 | 1.22% | ||
| 31 | ADTRAN INC | 113,250 | 1,950,000 | 1.22% | ||
| 32 | DOLLAR GENERAL CORP | 26,782 | 1,925,000 | 1.20% | ||
| 33 | Fidelity Natl Finl Inc | 54,223 | 1,880,000 | 1.17% | ||
| 34 | ENTERGY CORP NEW | 26,812 | 1,833,000 | 1.14% | ||
| 35 | WAL MART STORES INC | 29,506 | 1,809,000 | 1.13% | ||
| 36 | DILLARDS INC CL A | 26,782 | 1,760,000 | 1.10% | ||
| 37 | Murphy USA, Inc. | 26,782 | 1,627,000 | 1.02% | ||
| 38 | BRIGHTCOVE INC | 260,000 | 1,612,000 | 1.01% | ||
| 39 | DELTIC TIMBER CORP | 26,782 | 1,577,000 | 0.98% | ||
| 40 | ATANDT INC | 42,101 | 1,449,000 | 0.90% | ||
| 41 | TYSON FOODS INC CL A | 26,782 | 1,428,000 | 0.89% | ||
| 42 | Simmons First National Corpora | 26,782 | 1,376,000 | 0.86% | ||
| 43 | Marchex Inc | 330,000 | 1,284,000 | 0.80% | ||
| 44 | VERIZON COMMUNICATIONS INC | 27,482 | 1,270,000 | 0.79% | ||
| 45 | AMERICAN RAILCAR INDUSTRIES | 26,782 | 1,239,000 | 0.77% | ||
| 46 | TENNECO INC | 26,782 | 1,230,000 | 0.77% | ||
| 47 | CONAGRA BRANDS INC | 26,782 | 1,129,000 | 0.70% | ||
| 48 | NUCOR CORP | 26,782 | 1,079,000 | 0.67% | ||
| 49 | BAXTER INTL INC | 26,782 | 1,022,000 | 0.64% | ||
| 50 | Cooper Tire & Rubber Company | 26,782 | 1,014,000 | 0.63% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001385925-16-000010, filed 2016.01.25).
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.
