| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | DILLARDS INC | 26,862 | 1,628,000 | 1.05% | ||
| 152 | Marchex Inc | 530,000 | 1,685,000 | 1.09% | ||
| 153 | TYSON FOODS INC | 26,862 | 1,794,000 | 1.16% | ||
| 154 | DELTIC TIMBER CORP | 26,862 | 1,803,000 | 1.17% | ||
| 155 | AT&T INC | 42,137 | 1,821,000 | 1.18% | ||
| 156 | TARGET CORP | 26,862 | 1,876,000 | 1.22% | ||
| 157 | KROGER CO | 53,724 | 1,977,000 | 1.28% | ||
| 158 | MURPHY USA INC COM | 26,862 | 1,992,000 | 1.29% | ||
| 159 | BRIGHTCOVE INC COM | 228,000 | 2,006,000 | 1.30% | ||
| 160 | NESTLE SA SPONSORED ADR REPSTG | 26,862 | 2,072,000 | 1.34% | ||
| 161 | Bear State Financial Inc | 223,966 | 2,112,000 | 1.37% | ||
| 162 | WAL-MART STORES INC | 29,022 | 2,119,000 | 1.37% | ||
| 163 | HOME BANCSHARES INC | 107,448 | 2,126,000 | 1.38% | ||
| 164 | LOWES COS INC | 27,008 | 2,138,000 | 1.39% | ||
| 165 | DIGITALGLOBE INC | 100,000 | 2,139,000 | 1.39% | ||
| 166 | ENTERGY CORP NEW | 26,892 | 2,188,000 | 1.42% | ||
| 167 | US BANCORP DEL | 55,995 | 2,258,000 | 1.46% | ||
| 168 | WALGREENS BOOTS ALLIANCE INC | 27,612 | 2,299,000 | 1.49% | ||
| 169 | DOLLAR GEN CORP NEW | 26,862 | 2,525,000 | 1.64% | ||
| 170 | DOLLAR TREE INC | 26,862 | 2,531,000 | 1.64% | ||
| 171 | INFOBLOX INC | 140,500 | 2,636,000 | 1.71% | ||
| 172 | UNITED PARCEL SERVICE INC | 26,862 | 2,894,000 | 1.87% | ||
| 173 | PEPSICO INC | 28,387 | 3,007,000 | 1.95% | ||
| 174 | FIDELITY NATL INFORMATION SV | 42,144 | 3,105,000 | 2.01% | ||
| 175 | HOME DEPOT INC | 26,862 | 3,430,000 | 2.22% | ||
| 176 | SONUS NETWORKS INC | 415,200 | 3,608,000 | 2.34% | ||
| 177 | HUNT J B TRANS SVCS INC | 45,288 | 3,665,000 | 2.37% | ||
| 178 | SIERRA WIRELESS INC | 220,000 | 3,731,000 | 2.42% | ||
| 179 | LENNOX INTL INC | 26,862 | 3,831,000 | 2.48% | ||
| 180 | CALIX INC COM | 571,200 | 3,947,000 | 2.56% | ||
| 181 | BANK OF THE OZARKS INC | 107,948 | 4,050,000 | 2.62% | ||
| 182 | Dassault Systems SA ADR | 53,724 | 4,075,000 | 2.64% | ||
| 183 | FEDEX CORP | 26,880 | 4,080,000 | 2.64% | ||
| 184 | CRACKER BARREL OLD CTRY STOR | 26,862 | 4,606,000 | 2.98% | ||
| 185 | YUME INC | 1,340,000 | 4,931,000 | 3.19% | ||
| 186 | DATALINK ORD | 855,000 | 6,413,000 | 4.15% | ||
| 187 | UNION PAC CORP | 77,412 | 6,754,000 | 4.38% | ||
| 188 | O REILLY AUTOMOTIVE INC NEW | 26,862 | 7,282,000 | 4.72% | ||
| 189 | CONVERGYS CORPORATION | 350,000 | 8,750,000 | 5.67% |
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.
