CIK: 0001385925
Total reported value
$219.5M
Showing top 200 holdings (of 307 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GEL | Genesis Energy L.p. | Stock-Other | 7.03% | +0.03% | — | |
| 2 | UNP | Union Pacific CORP | Stock-Industrials | 4.10% | +0.05% | — | |
| 3 | ✓ | Convergys CORP Com | Stock-Other | 3.98% | — | — | |
| 4 | WMT | Walmart INC | Stock-Consumer Staples | 3.42% | +0.31% | — | |
| 5 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 3.28% | +0.48% | — | |
| 6 | DDS | Dillards Inc-cl A | Stock-Other | 3.05% | -0.61% | — | |
| 7 | ✓ | Bank Of THE Ozarks | Stock-Other | 2.44% | — | — | |
| 8 | ✓ | Stock-Other | 2.34% | — | — | ||
| 9 | HOMB | Home Bancshares INC | Stock-Financials | 2.32% | -0.08% | — | |
| 10 | MUR | Murphy Oil CORP | Stock-Energy | 2.28% | — | — | |
| 11 | ✓ | Deltic Timber CORP | Stock-Other | 2.17% | — | — | |
| 12 | DASTY | Dassault Systemes S-spon Adr | Stock-Other | 2.03% | — | — | |
| 13 | CBRL | Cracker Barrel Old Country | Stock-Other | 1.90% | — | — | |
| 14 | CRMT | America's Car-mart INC | Stock-Other | 1.74% | -0.14% | — | |
| 15 | FDX | Fedex CORP | Stock-Industrials | 1.73% | +0.56% | — | |
| 16 | HD | Home Depot INC | Stock-Consumer Disc | 1.57% | -0.30% | — | |
| 17 | PEP | Pepsico INC | Stock-Consumer Staples | 1.54% | — | — | |
| 18 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.51% | -0.05% | — | |
| 19 | USB | US Bancorp | Stock-Financials | 1.47% | — | — | |
| 20 | SWN1EUR | Southwestern Energy Co | Stock-Other | 1.36% | — | — | |
| 21 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 1.34% | -0.06% | — | |
| 22 | ✓ | Stock-Other | 1.34% | — | — | ||
| 23 | LII | Lennox International INC | Stock-Industrials | 1.23% | -0.43% | — | |
| 24 | TGT | Target CORP | Stock-Consumer Disc | 1.20% | +0.19% | — | |
| 25 | ✓ | Net 1 Ueps Techs New | Stock-Other | 1.19% | — | — | |
| 26 | ETR | Entergy CORP | Stock-Utilities | 1.19% | +0.33% | — | |
| 27 | SQS | Sapient Quality Select ETF | ETF-Other | 1.09% | — | — | |
| 28 | ✓ | Stock-Other | 0.98% | — | — | ||
| 29 | ✓ | Moneygram International, INC. | Stock-Other | 0.98% | — | — | |
| 30 | T | At&t INC | Stock-Comm Services | 0.98% | — | — | |
| 31 | VZ | Verizon Communications INC | Stock-Comm Services | 0.95% | — | — | |
| 32 | CYH | Community Health Systems INC | Stock-Other | 0.93% | — | — | |
| 33 | ✓ | First Fed Bncshs Of Arkansas | Stock-Other | 0.93% | — | — | |
| 34 | BAX | Baxter International INC | Stock-Healthcare | 0.93% | — | — | |
| 35 | ✓ | Arkansas Best CORP Del Com | Stock-Other | 0.90% | — | — | |
| 36 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.89% | — | — | |
| 37 | DG | Dollar General CORP | Stock-Consumer Staples | 0.88% | -0.20% | — | |
| 38 | ✓ | Verifone Holdings | Stock-Other | 0.86% | — | — | |
| 39 | NUE | Nucor CORP | Stock-Materials | 0.86% | -0.01% | — | |
| 40 | KR | Kroger Co | Stock-Consumer Staples | 0.84% | +0.14% | — | |
| 41 | SFNC | Simmons First Natl Corp-cl A | Stock-Other | 0.83% | — | — | |
| 42 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.81% | -0.15% | — | |
| 43 | ✓ | Stock-Other | 0.80% | — | — | ||
| 44 | EAT | Brinker International INC | Stock-Consumer Disc | 0.74% | -0.07% | — | |
| 45 | FIS | Fidelity National Info Serv | Stock-Tech | 0.74% | -0.22% | — | |
| 46 | ✓ | Riverbed Technology INC | Stock-Other | 0.74% | — | — | |
| 47 | WIFI | Boingo Wireless INC | Stock-Other | 0.73% | — | — | |
| 48 | TEN1 | Tenneco Inc-class A | Stock-Other | 0.73% | — | — | |
| 49 | LRLCY | L'oreal-unsponsored Adr | Stock-Other | 0.65% | — | — | |
| 50 | ✓ | American Railcar Industries | Stock-Other | 0.64% | — | — |