Q2 2013 Holdings
Filed 2013-08-02 | 309 holdings | $6.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cracker Barrell O(CBRL) | COM | 22410J106 | $3.3M | 35,219 | 50.7% |
| Americas Car-Mart(CRMT) | COM | 03062T105 | $3.1M | 70,573 | 46.4% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $27.0K | 125 | 0.4% |
| Genesis Energy L(GEL) | UNIT LTD PARTN | 371927104 | $12.3K | 237,758 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $7.2K | 46,606 | 0.1% |
| Convergys Corp | COM | 212485106 | $7.0K | 400,000 | 0.1% |
| WAL Mart Stores I(WMT) | COM | 931142103 | $6.0K | 80,472 | 0.1% |
| Hunt JB Trans SVC(JBHT) | COM | 445658107 | $5.7K | 79,543 | 0.1% |
| Dillards Inc(DDS) | CL A | 254067101 | $5.4K | 65,267 | 0.1% |
| Bank of the Ozark | COM | 063904106 | $4.3K | 98,825 | 0.1% |
| Fidelity National | CL A | 31620R105 | $4.1K | 95,656 | 0.1% |
| Home Bancshares I(HOMB) | COM | 436893200 | $4.1K | 156,422 | 0.1% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $4.0K | 65,804 | 0.1% |
| Deltic Timber COR | COM | 247850100 | $3.8K | 65,891 | 0.1% |
| Dassault SYS SA SP ADR(DASTY) | SP ADR | 237545108 | $3.6K | 29,081 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.0K | 30,757 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.8K | 35,544 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.7K | 32,957 | 0.0% |
| United Parcel SER(UPS) | CL B | 911312106 | $2.7K | 30,640 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.6K | 71,187 | 0.0% |
| Southwestern Ener(SWN1EUR) | COM | 845467109 | $2.4K | 65,498 | 0.0% |
| Nestle SA REG(NSRGY) | SP ADR | 641069406 | $2.4K | 35,945 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $2.3K | 99,154 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $2.2K | 33,398 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.1K | 30,494 | 0.0% |
| NET 1 Ueps Techs New | COM | 64107N107 | $2.1K | 283,000 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $2.1K | 29,834 | 0.0% |
| Sapient Corporation | COM | 803062108 | $1.9K | 146,000 | 0.0% |
| Acxiom Corp | COM | 005125109 | $1.7K | 76,131 | 0.0% |
| Moneygram Intl in | COM | 60935Y109 | $1.7K | 75,734 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.7K | 48,410 | 0.0% |
| Verizon Communica(VZ) | COM | 92343V104 | $1.7K | 33,025 | 0.0% |
| Community Health(CYH) | COM | 203668108 | $1.6K | 34,759 | 0.0% |
| First FED Bancsha | COM NEW | 32020F303 | $1.6K | 205,844 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.6K | 23,464 | 0.0% |
| Arkansas Best COR | COM | 040790107 | $1.6K | 68,452 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.6K | 60,752 | 0.0% |
| Dollar General(DG) | COM | 256677105 | $1.5K | 30,696 | 0.0% |
| Verifone Holdings | COM | 923427109 | $1.5K | 90,000 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.5K | 34,743 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.5K | 42,854 | 0.0% |
| Simmons 1ST Natl(SFNC) | CL A $1 PAR | 828730200 | $1.5K | 55,821 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.4K | 34,944 | 0.0% |
| Walgreen Company | COM | 931422109 | $1.4K | 31,681 | 0.0% |
| Brinker Internati(EAT) | COM | 109641100 | $1.3K | 32,852 | 0.0% |
| Fidelity Natl INF(FIS) | COM | 31620M106 | $1.3K | 54,311 | 0.0% |
| Riverbed Technologies | COM | 768573107 | $1.3K | 83,000 | 0.0% |
| Boingo Wireless(WIFI) | COM | 09739C102 | $1.3K | 206,238 | 0.0% |
| Tenneco Inc | COM | 880349105 | $1.3K | 28,181 | 0.0% |
| Loreal Company ADR(LRLCY) | SP ADR | 502117203 | $1.1K | 34,611 | 0.0% |