Q4 2013 Holdings
Filed 2014-02-06 | 292 holdings | $7.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cracker Barrell O(CBRL) | COM | 22410J106 | $3.5M | 32,181 | 45.6% |
| Americas Car-Mart(CRMT) | COM | 03062T105 | $2.8M | 66,941 | 36.4% |
| Cadense Design System(CDNS) | COM | 127387108 | $1.1M | 80,000 | 14.4% |
| Costco Whsl Corp(COST) | COM | 22160K105 | $46.0K | 385 | 0.6% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $35.0K | 125 | 0.5% |
| Genesis Energy L(GEL) | UNIT LTD PARTN | 371927104 | $12.5K | 237,758 | 0.2% |
| Convergys Corp | COM | 212485106 | $8.4K | 400,000 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $7.0K | 42,339 | 0.1% |
| WAL Mart Stores I(WMT) | COM | 931142103 | $6.4K | 81,520 | 0.1% |
| Hunt JB Trans SVC(JBHT) | COM | 445658107 | $6.3K | 81,431 | 0.1% |
| Dillards Inc(DDS) | CL A | 254067101 | $6.3K | 64,715 | 0.1% |
| Bank of the Ozark | COM | 063904106 | $5.6K | 98,337 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.6K | 32,044 | 0.1% |
| Deltic Timber COR | COM | 247850100 | $4.4K | 64,514 | 0.1% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $4.3K | 66,902 | 0.1% |
| Dassault SYS SA SP ADR(DASTY) | SP ADR | 237545108 | $3.8K | 30,602 | 0.0% |
| Fidelity Natl INF(FIS) | COM | 31620M106 | $3.5K | 65,000 | 0.0% |
| Murphy USA, Inc(MUSA) | COM | 626755102 | $3.3K | 79,431 | 0.0% |
| Acxiom Corp | COM | 005125109 | $3.3K | 88,634 | 0.0% |
| United Parcel SER(UPS) | CL B | 911312106 | $3.3K | 31,077 | 0.0% |
| Simmons 1ST Natl(SFNC) | CL A $1 PAR | 828730200 | $2.9K | 78,894 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.9K | 35,481 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $2.9K | 33,835 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.9K | 71,187 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.8K | 34,029 | 0.0% |
| Home Bancshares I(HOMB) | COM | 436893200 | $2.8K | 127,365 | 0.0% |
| Fidelity National | CL A | 31620R105 | $2.8K | 85,404 | 0.0% |
| First FED Bancsha | COM NEW | 32020F303 | $2.7K | 314,345 | 0.0% |
| Southwestern Ener(SWN1EUR) | COM | 845467109 | $2.6K | 64,999 | 0.0% |
| Sapient Corporation | COM | 803062108 | $2.5K | 146,000 | 0.0% |
| Arkansas Best COR | COM | 040790107 | $2.5K | 74,910 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $2.5K | 99,454 | 0.0% |
| Nestle SA REG(NSRGY) | SP ADR | 641069406 | $2.5K | 33,647 | 0.0% |
| Juniper Networks, Inc(JNP) | COM | 48203R104 | $2.3K | 102,000 | 0.0% |
| Clicksoftware | COM | M25082104 | $2.3K | 305,000 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.9K | 30,931 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $1.9K | 30,271 | 0.0% |
| Walgreen Company | COM | 931422109 | $1.9K | 33,168 | 0.0% |
| Cbeyond Inc | COM | 149847105 | $1.9K | 275,700 | 0.0% |
| Dollar General(DG) | COM | 256677105 | $1.9K | 31,133 | 0.0% |
| Tenneco Inc | COM | 880349105 | $1.9K | 33,168 | 0.0% |
| Riverbed Technologies | COM | 768573107 | $1.9K | 104,000 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.8K | 33,630 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.7K | 51,660 | 0.0% |
| NET 1 Ueps Techs New | COM | 64107N107 | $1.7K | 200,000 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.7K | 34,581 | 0.0% |
| Datalink Corp | COM | 237934104 | $1.7K | 152,500 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.7K | 47,512 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.6K | 39,291 | 0.0% |
| Moneygram Intl in | COM | 60935Y109 | $1.5K | 75,547 | 0.0% |