| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CONVERGYS CORP | 310,000 | 9,430,000 | 5.93% | ||
| 2 | UNION PAC CORP | 77,781 | 7,586,000 | 4.77% | ||
| 3 | O REILLY AUTOMOTIVE INC NEW | 26,990 | 7,560,000 | 4.76% | ||
| 4 | YUME INC COM | 1,340,000 | 5,320,000 | 3.35% | ||
| 5 | FEDEX CORP | 27,008 | 4,718,000 | 2.97% | ||
| 6 | Dassault Systems SA ADR | 53,980 | 4,685,000 | 2.95% | ||
| 7 | COMMUNICATIONS SALES&LEAS IN | 135,498 | 4,256,000 | 2.68% | ||
| 8 | LENNOX INTL INC | 26,990 | 4,238,000 | 2.67% | ||
| 9 | CALIX INC COM | 571,200 | 4,198,000 | 2.64% | ||
| 10 | BANK OF THE OZARKS | 108,460 | 4,165,000 | 2.62% | ||
| 11 | HOME BANCSHARES INC COM | 108,578 | 4,084,000 | 2.57% | ||
| 12 | JB HUNT TRANSPORT | 45,416 | 3,685,000 | 2.32% | ||
| 13 | INFINERA CORPORATION COM | 400,000 | 3,612,000 | 2.27% | ||
| 14 | CRACKER BARREL OLD COM | 26,990 | 3,569,000 | 2.25% | ||
| 15 | HOME DEPOT INC | 26,990 | 3,473,000 | 2.18% | ||
| 16 | FIDELITY NATL INFORMATION SV | 42,272 | 3,256,000 | 2.05% | ||
| 17 | SIERRA WIRELESS INC | 220,000 | 3,170,000 | 1.99% | ||
| 18 | PEPSICO INC | 28,515 | 3,102,000 | 1.95% | ||
| 19 | SONUS NETWORKS INC COM NEW | 387,200 | 3,012,000 | 1.89% | ||
| 20 | UNITED PARCEL SERVICE INC | 26,990 | 2,952,000 | 1.86% | ||
| 21 | DATALINK CORP | 255,000 | 2,706,000 | 1.70% | ||
| 22 | Bear State Financial Inc | 290,352 | 2,668,000 | 1.68% | ||
| 23 | US BANCORP DEL | 55,995 | 2,402,000 | 1.51% | ||
| 24 | WALGREENS BOOTS ALLIANCE INC | 27,740 | 2,236,000 | 1.41% | ||
| 25 | NESTLE SA SPONSORED ADR REPSTG | 26,990 | 2,131,000 | 1.34% | ||
| 26 | DOLLAR TREE INC | 26,990 | 2,130,000 | 1.34% | ||
| 27 | WAL-MART STORES INC | 29,150 | 2,102,000 | 1.32% | ||
| 28 | ENTERGY CORP NEW | 26,990 | 2,073,000 | 1.30% | ||
| 29 | Marchex Inc | 730,000 | 2,022,000 | 1.27% | ||
| 30 | TYSON FOODS INC | 26,990 | 2,015,000 | 1.27% | ||
| 31 | LOWES COS INC | 27,136 | 1,959,000 | 1.23% | ||
| 32 | MURPHY USA INC COM | 26,990 | 1,926,000 | 1.21% | ||
| 33 | DOLLAR GEN CORP NEW | 26,990 | 1,889,000 | 1.19% | ||
| 34 | TARGET CORP | 26,990 | 1,854,000 | 1.17% | ||
| 35 | DELTIC TIMBER CORP | 26,990 | 1,828,000 | 1.15% | ||
| 36 | AT&T INC | 42,265 | 1,716,000 | 1.08% | ||
| 37 | DILLARDS INC | 26,990 | 1,701,000 | 1.07% | ||
| 38 | KROGER CO | 53,980 | 1,602,000 | 1.01% | ||
| 39 | VERIFONE SYS INC | 100,000 | 1,574,000 | 0.99% | ||
| 40 | Tenneco Inc Com | 26,990 | 1,573,000 | 0.99% | ||
| 41 | MENTOR GRAPHICS CORP | 59,000 | 1,560,000 | 0.98% | ||
| 42 | VERIZON COMMUNICATIONS INC | 26,990 | 1,403,000 | 0.88% | ||
| 43 | SIMMONS 1ST NATL CORP CL A $1 PAR | 26,990 | 1,347,000 | 0.85% | ||
| 44 | NUCOR CORP | 26,990 | 1,335,000 | 0.84% | ||
| 45 | INFOBLOX INC | 50,500 | 1,332,000 | 0.84% | ||
| 46 | FIDELITY NATIONAL FINANCIAL IN | 35,926 | 1,326,000 | 0.83% | ||
| 47 | BAXTER INTL INC | 26,990 | 1,285,000 | 0.81% | ||
| 48 | CONAGRA BRANDS | 26,990 | 1,271,000 | 0.80% | ||
| 49 | AMERICAN RAILCAR INDS INC COM | 26,990 | 1,119,000 | 0.70% | ||
| 50 | HealthSouth Corp | 26,990 | 1,095,000 | 0.69% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001385925-16-000014, filed 2016.10.20).
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.
