| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UNION PAC CORP | 78,271 | 8,115,000 | 5.04% | ||
| 2 | CONVERGYS CORP | 310,000 | 7,614,000 | 4.73% | ||
| 3 | O REILLY AUTOMOTIVE INC NEW | 27,160 | 7,562,000 | 4.70% | ||
| 4 | BANK OF THE OZARKS | 109,140 | 5,740,000 | 3.57% | ||
| 5 | FEDEX CORP | 27,178 | 5,061,000 | 3.15% | ||
| 6 | YUME INC COM | 1,340,000 | 4,797,000 | 2.98% | ||
| 7 | CRACKER BARREL OLD COM | 27,160 | 4,535,000 | 2.82% | ||
| 8 | JB HUNT TRANSPORT | 45,586 | 4,425,000 | 2.75% | ||
| 9 | LENNOX INTL INC | 27,160 | 4,160,000 | 2.59% | ||
| 10 | Dassault Systems SA ADR | 54,320 | 4,148,000 | 2.58% | ||
| 11 | CALIX INC COM | 538,500 | 4,146,000 | 2.58% | ||
| 12 | SONUS NETWORKS INC COM NEW | 617,200 | 3,888,000 | 2.42% | ||
| 13 | HOME DEPOT INC | 27,160 | 3,642,000 | 2.26% | ||
| 14 | COMMUNICATIONS SALES&LEAS IN | 135,532 | 3,444,000 | 2.14% | ||
| 15 | FIDELITY NATL INFORMATION SV | 42,442 | 3,210,000 | 2.00% | ||
| 16 | SIERRA WIRELESS INC | 200,000 | 3,140,000 | 1.95% | ||
| 17 | UNITED PARCEL SERVICE INC | 27,160 | 3,114,000 | 1.94% | ||
| 18 | HOME BANCSHARES INC COM | 108,640 | 3,017,000 | 1.88% | ||
| 19 | PEPSICO INC | 28,685 | 3,001,000 | 1.87% | ||
| 20 | Bear State Financial Inc | 285,277 | 2,896,000 | 1.80% | ||
| 21 | US BANCORP DEL | 55,995 | 2,876,000 | 1.79% | ||
| 22 | WALGREENS BOOTS ALLIANCE INC | 27,910 | 2,310,000 | 1.44% | ||
| 23 | DOLLAR TREE INC | 27,160 | 2,096,000 | 1.30% | ||
| 24 | DELTIC TIMBER CORP | 27,160 | 2,093,000 | 1.30% | ||
| 25 | WAL-MART STORES INC | 29,320 | 2,027,000 | 1.26% | ||
| 26 | DOLLAR GEN CORP NEW | 27,160 | 2,012,000 | 1.25% | ||
| 27 | ENTERGY CORP NEW | 27,190 | 1,998,000 | 1.24% | ||
| 28 | TARGET CORP | 27,160 | 1,962,000 | 1.22% | ||
| 29 | NESTLE SA SPONSORED ADR REPSTG | 27,160 | 1,952,000 | 1.21% | ||
| 30 | LOWES COS INC | 27,306 | 1,942,000 | 1.21% | ||
| 31 | Marchex Inc | 730,000 | 1,935,000 | 1.20% | ||
| 32 | KROGER CO | 54,320 | 1,875,000 | 1.17% | ||
| 33 | AT&T INC | 42,435 | 1,805,000 | 1.12% | ||
| 34 | DILLARDS INC | 27,160 | 1,703,000 | 1.06% | ||
| 35 | INFINERA CORPORATION COM | 200,000 | 1,698,000 | 1.06% | ||
| 36 | Tenneco Inc Com | 27,160 | 1,697,000 | 1.05% | ||
| 37 | SIMMONS 1ST NATL CORP CL A $1 PAR | 27,160 | 1,688,000 | 1.05% | ||
| 38 | TYSON FOODS INC | 27,160 | 1,675,000 | 1.04% | ||
| 39 | MURPHY USA INC COM | 27,160 | 1,670,000 | 1.04% | ||
| 40 | NUCOR CORP | 27,160 | 1,617,000 | 1.01% | ||
| 41 | SecureWorks Corp. | 152,000 | 1,610,000 | 1.00% | ||
| 42 | ERICSSON | 270,000 | 1,574,000 | 0.98% | ||
| 43 | CRAY INCORPORATED COM NEW | 70,800 | 1,466,000 | 0.91% | ||
| 44 | VERIZON COMMUNICATIONS INC | 27,160 | 1,450,000 | 0.90% | ||
| 45 | FIREEYE INC | 120,000 | 1,428,000 | 0.89% | ||
| 46 | VERIFONE SYS INC | 75,000 | 1,330,000 | 0.83% | ||
| 47 | AMERICAN RAILCAR INDS INC COM | 27,160 | 1,230,000 | 0.76% | ||
| 48 | FIDELITY NATIONAL FINANCIAL IN | 35,926 | 1,220,000 | 0.76% | ||
| 49 | BAXTER INTL INC | 27,160 | 1,204,000 | 0.75% | ||
| 50 | AMERICAS CAR MART INC COM | 27,160 | 1,188,000 | 0.74% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001385925-17-000001, filed 2017.01.24).
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.
