| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CONVERGYS CORP | 350,000 | 8,750,000 | 5.67% | ||
| 2 | O REILLY AUTOMOTIVE INC NEW | 26,862 | 7,282,000 | 4.72% | ||
| 3 | UNION PAC CORP | 77,412 | 6,754,000 | 4.38% | ||
| 4 | DATALINK CORP | 855,000 | 6,413,000 | 4.15% | ||
| 5 | YUME INC COM | 1,340,000 | 4,931,000 | 3.19% | ||
| 6 | CRACKER BARREL OLD COM | 26,862 | 4,606,000 | 2.98% | ||
| 7 | FEDEX CORP | 26,880 | 4,080,000 | 2.64% | ||
| 8 | Dassault Systems SA ADR | 53,724 | 4,075,000 | 2.64% | ||
| 9 | BANK OF THE OZARKS | 107,948 | 4,050,000 | 2.62% | ||
| 10 | CALIX INC COM | 571,200 | 3,947,000 | 2.56% | ||
| 11 | LENNOX INTL INC | 26,862 | 3,831,000 | 2.48% | ||
| 12 | SIERRA WIRELESS INC | 220,000 | 3,731,000 | 2.42% | ||
| 13 | JB HUNT TRANSPORT | 45,288 | 3,665,000 | 2.37% | ||
| 14 | SONUS NETWORKS INC COM NEW | 415,200 | 3,608,000 | 2.34% | ||
| 15 | HOME DEPOT INC | 26,862 | 3,430,000 | 2.22% | ||
| 16 | FIDELITY NATL INFORMATION SV | 42,144 | 3,105,000 | 2.01% | ||
| 17 | PEPSICO INC | 28,387 | 3,007,000 | 1.95% | ||
| 18 | UNITED PARCEL SERVICE INC | 26,862 | 2,894,000 | 1.87% | ||
| 19 | INFOBLOX INC | 140,500 | 2,636,000 | 1.71% | ||
| 20 | DOLLAR TREE INC | 26,862 | 2,531,000 | 1.64% | ||
| 21 | DOLLAR GEN CORP NEW | 26,862 | 2,525,000 | 1.64% | ||
| 22 | WALGREENS BOOTS ALLIANCE INC | 27,612 | 2,299,000 | 1.49% | ||
| 23 | US BANCORP DEL | 55,995 | 2,258,000 | 1.46% | ||
| 24 | ENTERGY CORP NEW | 26,892 | 2,188,000 | 1.42% | ||
| 25 | DIGITALGLOBE INC | 100,000 | 2,139,000 | 1.39% | ||
| 26 | LOWES COS INC | 27,008 | 2,138,000 | 1.39% | ||
| 27 | HOME BANCSHARES INC COM | 107,448 | 2,126,000 | 1.38% | ||
| 28 | WAL-MART STORES INC | 29,022 | 2,119,000 | 1.37% | ||
| 29 | Bear State Financial Inc | 223,966 | 2,112,000 | 1.37% | ||
| 30 | NESTLE SA SPONSORED ADR REPSTG | 26,862 | 2,072,000 | 1.34% | ||
| 31 | BRIGHTCOVE INC COM | 228,000 | 2,006,000 | 1.30% | ||
| 32 | MURPHY USA INC COM | 26,862 | 1,992,000 | 1.29% | ||
| 33 | KROGER CO | 53,724 | 1,977,000 | 1.28% | ||
| 34 | TARGET CORP | 26,862 | 1,876,000 | 1.22% | ||
| 35 | AT&T INC | 42,137 | 1,821,000 | 1.18% | ||
| 36 | DELTIC TIMBER CORP | 26,862 | 1,803,000 | 1.17% | ||
| 37 | TYSON FOODS INC | 26,862 | 1,794,000 | 1.16% | ||
| 38 | Marchex Inc | 530,000 | 1,685,000 | 1.09% | ||
| 39 | DILLARDS INC | 26,862 | 1,628,000 | 1.05% | ||
| 40 | VERIZON COMMUNICATIONS INC | 26,862 | 1,500,000 | 0.97% | ||
| 41 | FIDELITY NATIONAL FINANCIAL IN | 35,926 | 1,347,000 | 0.87% | ||
| 42 | NUCOR CORP | 26,862 | 1,327,000 | 0.86% | ||
| 43 | CONAGRA BRANDS | 26,862 | 1,284,000 | 0.83% | ||
| 44 | MENTOR GRAPHICS CORP | 59,000 | 1,254,000 | 0.81% | ||
| 45 | Tenneco Inc Com | 26,862 | 1,252,000 | 0.81% | ||
| 46 | SIMMONS 1ST NATL CORP CL A $1 PAR | 26,862 | 1,241,000 | 0.80% | ||
| 47 | BAXTER INTL INC | 26,862 | 1,215,000 | 0.79% | ||
| 48 | AMERICAN RAILCAR INDS INC COM | 26,862 | 1,060,000 | 0.69% | ||
| 49 | HealthSouth Corp | 26,862 | 1,043,000 | 0.68% | ||
| 50 | WINDSTREAM HLDGS INC | 101,178 | 938,000 | 0.61% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001385925-16-000013, filed 2016.07.27).
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.
