CIK: 0001385925
Total reported value
$219.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Convergys CORP Com | Stock-Other | 6.03% | — | — | |
| 2 | ✓ | Datalink CORP | Stock-Other | 5.10% | — | -7.82% | |
| 3 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 4.59% | -0.29% | +0.81% | |
| 4 | UNP | Union Pacific CORP | Stock-Industrials | 3.84% | +0.05% | +0.81% | |
| 5 | UNIT | Uniti Group Inc. | Stock-Other | 3.11% | — | +52.93% | |
| 6 | YUMEEUR | Yume INC | Stock-Other | 3.11% | — | — | |
| 7 | SWCHF | Sierra Wireless INC | Stock-Other | 3.07% | — | +21.86% | |
| 8 | ✓ | Sonus Networks INC | Stock-Other | 2.95% | — | -25.84% | |
| 9 | ✓ | Bank Of THE Ozarks | Stock-Other | 2.83% | — | +0.81% | |
| 10 | FDX | Fedex CORP | Stock-Industrials | 2.74% | +0.56% | +0.81% | |
| 11 | DASTY | Dassault Systemes S-spon Adr | Stock-Other | 2.66% | — | +0.81% | |
| 12 | CBRL | Cracker Barrel Old Country | Stock-Other | 2.56% | — | +0.81% | |
| 13 | CALX | Calix INC | Stock-Tech | 2.51% | — | — | |
| 14 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 2.32% | +0.48% | +0.49% | |
| 15 | LII | Lennox International INC | Stock-Industrials | 2.27% | -0.43% | +0.81% | |
| 16 | HD | Home Depot INC | Stock-Consumer Disc | 2.24% | -0.30% | +0.81% | |
| 17 | ✓ | Digitalglobe INC | Stock-Other | 2.20% | — | -31.44% | |
| 18 | PEP | Pepsico INC | Stock-Consumer Staples | 1.81% | — | +0.77% | |
| 19 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.77% | -0.05% | +0.81% | |
| 20 | FIS | Fidelity National Info Serv | Stock-Tech | 1.66% | -0.22% | -52.38% | |
| 21 | ✓ | Bear State Financial INC | Stock-Other | 1.58% | — | +2.80% | |
| 22 | WBA | Walgreens Boots Alliance INC | Stock-Other | 1.45% | — | +0.79% | |
| 23 | DG | Dollar General CORP | Stock-Consumer Staples | 1.43% | -0.20% | +0.81% | |
| 24 | DDS | Dillards Inc-cl A | Stock-Other | 1.42% | -0.61% | +0.81% | |
| 25 | USB | US Bancorp | Stock-Financials | 1.41% | — | — | |
| 26 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 1.38% | -0.19% | +0.81% | |
| 27 | TGT | Target CORP | Stock-Consumer Disc | 1.38% | +0.19% | +0.07% | |
| 28 | HOMB | Home Bancshares INC | Stock-Financials | 1.37% | -0.08% | +0.81% | |
| 29 | ETR | Entergy CORP | Stock-Utilities | 1.33% | +0.33% | +0.81% | |
| 30 | KR | Kroger Co | Stock-Consumer Staples | 1.28% | +0.14% | +0.81% | |
| 31 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.28% | -0.15% | +0.81% | |
| 32 | WMT | Walmart INC | Stock-Consumer Staples | 1.26% | +0.31% | +0.74% | |
| 33 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 1.26% | -0.06% | +0.81% | |
| 34 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 1.12% | — | +0.81% | |
| 35 | T | At&t INC | Stock-Comm Services | 1.03% | — | +1.17% | |
| 36 | MUSA | Murphy USA INC | Stock-Consumer Disc | 1.03% | +0.75% | +0.81% | |
| 37 | ✓ | Deltic Timber CORP | Stock-Other | 1.01% | — | +0.81% | |
| 38 | MCHX | Marchex Inc-class B | Stock-Other | 0.91% | — | — | |
| 39 | VZ | Verizon Communications INC | Stock-Comm Services | 0.91% | — | -1.75% | |
| 40 | TEN1 | Tenneco Inc-class A | Stock-Other | 0.86% | — | +0.81% | |
| 41 | NUE | Nucor CORP | Stock-Materials | 0.79% | -0.01% | +0.81% | |
| 42 | ✓ | Stock-Other | 0.76% | — | -33.74% | ||
| 43 | SFNC | Simmons First Natl Corp-cl A | Stock-Other | 0.76% | — | +0.81% | |
| 44 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.75% | -0.02% | +0.81% | |
| 45 | ✓ | Mentor Graphics CORP | Stock-Other | 0.74% | — | — | |
| 46 | BAX | Baxter International INC | Stock-Healthcare | 0.69% | — | +0.81% | |
| 47 | ✓ | American Railcar Industries | Stock-Other | 0.68% | — | +0.81% | |
| 48 | CTB | Cooper Tire & Rubber | Stock-Other | 0.62% | — | +0.81% | |
| 49 | BCOVUSD | Brightcove | Stock-Other | 0.62% | — | -38.46% | |
| 50 | PAMT | Pamt CORP | Stock-Other | 0.52% | -0.17% | +0.81% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | UNIT | Uniti Group Inc. | +1.4% | +52.93% | Add |
| 2 | ✓ | Datalink CORP | +1% | -7.82% | Trim |
| 3 | ✓ | Convergys CORP Com | +0.6% | — | Unchanged |
| 4 | CBRL | Cracker Barrel Old Country | +0.4% | +0.81% | Add |
| 5 | ORLY | O'reilly Automotive INC | +0.4% | +0.81% | Add |
| 6 | SWCHF | Sierra Wireless INC | +0.3% | +21.86% | Add |
| 7 | DDS | Dillards Inc-cl A | +0.3% | +0.81% | Add |
| 8 | JBHT | Hunt (jb) Transprt Svcs INC | +0.3% | +0.49% | Add |
| 9 | FDX | Fedex CORP | +0.2% | +0.81% | Add |
| 10 | DG | Dollar General CORP | +0.2% | +0.81% | Add |
| 11 | TSN | Tyson Foods Inc-cl A | +0.2% | +0.81% | Add |
| 12 | ETR | Entergy CORP | +0.2% | +0.81% | Add |
| 13 | YUMEEUR | Yume INC | +0.2% | — | Unchanged |
| 14 | LII | Lennox International INC | +0.2% | +0.81% | Add |
| 15 | UPS | United Parcel Service-cl B | +0.2% | +0.81% | Add |
| 16 | TGT | Target CORP | +0.2% | +0.07% | Add |
| 17 | WMT | Walmart INC | +0.1% | +0.74% | Add |
| 18 | T | At&t INC | +0.1% | +1.17% | Add |
| 19 | NUE | Nucor CORP | +0.1% | +0.81% | Add |
| 20 | VZ | Verizon Communications INC | +0.1% | -1.75% | Trim |
| 21 | MCHX | Marchex Inc-class B | +0.1% | — | Unchanged |
| 22 | TEN1 | Tenneco Inc-class A | +0.1% | +0.81% | Add |
| 23 | DLTR | Dollar Tree INC | +0.1% | +0.81% | Add |
| 24 | CVLG | Covenant Logistics Group INC | +0.1% | +0.81% | Add |
| 25 | JCPCHF | Old Copper Co INC | +0.1% | +0.81% | Add |
| 26 | UNP | Union Pacific CORP | +0.1% | +0.81% | Add |
| 27 | PPC | Pilgrim's Pride CORP | +0.1% | +0.81% | Add |
| 28 | PAMT | Pamt CORP | +0.1% | +0.81% | Add |
| 29 | PEP | Pepsico INC | +0.1% | +0.77% | Add |
| 30 | BAC | Bank Of America CORP | -0.1% | +0.58% | Add |
| 31 | USB | US Bancorp | -0.1% | — | Unchanged |
| 32 | ✓ | American Railcar Industries | -0.1% | +0.81% | Add |
| 33 | SFNC | Simmons First Natl Corp-cl A | -0.1% | +0.81% | Add |
| 34 | KR | Kroger Co | -0.1% | +0.81% | Add |
| 35 | CYH | Community Health Systems INC | -0.1% | +0.81% | Add |
| 36 | ✓ | Bear State Financial INC | -0.2% | +2.80% | Add |
| 37 | CALX | Calix INC | -0.3% | — | Unchanged |
| 38 | BCOVUSD | Brightcove | -0.4% | -38.46% | Trim |
| 39 | ✓ | -0.4% | -33.74% | Trim | |
| 40 | ✓ | Bank Of THE Ozarks | -0.5% | +0.81% | Add |
| 41 | ✓ | Digitalglobe INC | -0.7% | -31.44% | Trim |
| 42 | ✓ | Sonus Networks INC | -0.8% | -25.84% | Trim |
| 43 | ADTNEUR | Adtran INC | -1.2% | -98.90% | Trim |
| 44 | FIS | Fidelity National Info Serv | -1.7% | -52.38% | Trim |
| 45 | VNQ | Vanguard Real Estate ETF | — | EXIT | Sold out |
| 46 | ✓ | Mentor Graphics CORP | — | NEW | New buy |
| 47 | ✓ | Infoblox INC | — | NEW | New buy |
| 48 | SWN1EUR | Southwestern Energy Co | — | EXIT | Sold out |
| 49 | ✓ | — | EXIT | Sold out | |
| 50 | EPD | Enterprise Products Partners | — | NEW | New buy |