| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CASH AMER INTL | 351,572 | 13,613,000 | 0.97% | ||
| 52 | MRC GLOBAL | 501,474 | 13,520,000 | 0.96% | ||
| 53 | COLONY CAPITAL CL A ORD | 609,041 | 13,369,000 | 0.95% | ||
| 54 | EMULEX CORP | 1,733,468 | 12,810,000 | 0.91% | ||
| 55 | APOLLO COML REAL EST FIN INC | 764,698 | 12,717,000 | 0.91% | ||
| 56 | ARES CAPITAL CORP | 719,925 | 12,685,000 | 0.90% | ||
| 57 | HELEN OF TROY CORP LTD | 181,332 | 12,554,000 | 0.89% | ||
| 58 | Endurance Specialty | 227,479 | 12,245,000 | 0.87% | ||
| 59 | KULICKE & SOFFA INDS INC | 949,838 | 11,977,000 | 0.85% | ||
| 60 | UNITED STATIONERS INC | 288,178 | 11,835,000 | 0.84% | ||
| 61 | BIG 5 SPORTING GOODS CORP | 683,275 | 10,967,000 | 0.78% | ||
| 62 | VANGUARD WHITEHALL FDS | 155,871 | 9,839,000 | 0.70% | ||
| 63 | TRIANGLE CAPITAL CORPORATION | 358,391 | 9,279,000 | 0.66% | ||
| 64 | SPIRIT AIRLS INC | 123,328 | 7,326,000 | 0.52% | ||
| 65 | TERADYNE INC | 342,198 | 6,806,000 | 0.48% | ||
| 66 | KIRBY CORP | 64,693 | 6,550,000 | 0.47% | ||
| 67 | ISHARES RUSSELL 1000 ETF | 59,790 | 6,264,000 | 0.45% | ||
| 68 | STARWOOD PPTY TR INC COM | 246,064 | 5,805,000 | 0.41% | ||
| 69 | CATO CORP NEW CL A | 188,216 | 5,089,000 | 0.36% | ||
| 70 | BEL FUSE INC CL B | 198,168 | 4,340,000 | 0.31% | ||
| 71 | Lifepoint Hospitals Inc | 79,616 | 3,686,000 | 0.26% | ||
| 72 | JOHNSON & JOHNSON | 36,152 | 3,552,000 | 0.25% | ||
| 73 | CHEVRON CORP NEW | 29,376 | 3,494,000 | 0.25% | ||
| 74 | AUDIOVOX CORP CL A | 251,459 | 3,440,000 | 0.24% | ||
| 75 | GENERAL ELECTRIC CO | 132,226 | 3,422,000 | 0.24% | ||
| 76 | VANGUARD INDEX FDS | 19,138 | 3,279,000 | 0.23% | ||
| 77 | VANGUARD INDEX FDS | 38,637 | 3,018,000 | 0.21% | ||
| 78 | SPDR S&P 500 ETF TR | 15,915 | 2,976,000 | 0.21% | ||
| 79 | QUALCOMM INC | 36,800 | 2,902,000 | 0.21% | ||
| 80 | MICROSOFT CORP | 66,470 | 2,724,000 | 0.19% | ||
| 81 | AMERICAS CAR-MART INC COM | 70,791 | 2,595,000 | 0.18% | ||
| 82 | Patterson UTI Energy Inc Com | 68,500 | 2,170,000 | 0.15% | ||
| 83 | KIMBERLY CLARK CORP | 19,386 | 2,136,000 | 0.15% | ||
| 84 | FABRINET SHS | 97,888 | 2,033,000 | 0.14% | ||
| 85 | MCDONALDS CORP | 20,260 | 1,986,000 | 0.14% | ||
| 86 | LOCKHEED MARTIN CORP | 11,920 | 1,946,000 | 0.14% | ||
| 87 | CULLEN FROST BANKERS INC | 24,172 | 1,874,000 | 0.13% | ||
| 88 | EXXON MOBIL CORP | 18,939 | 1,850,000 | 0.13% | ||
| 89 | Spectra Energy Corp Com | 48,776 | 1,802,000 | 0.13% | ||
| 90 | EMERSON ELEC CO | 26,866 | 1,794,000 | 0.13% | ||
| 91 | GENUINE PARTS CO | 20,270 | 1,760,000 | 0.13% | ||
| 92 | ISHARES TR | 20,280 | 1,755,000 | 0.12% | ||
| 93 | PHILIP MORRIS INTL INC | 21,068 | 1,726,000 | 0.12% | ||
| 94 | ISHARES TR | 16,034 | 1,702,000 | 0.12% | ||
| 95 | VANGUARD BD INDEX FDS | 20,824 | 1,691,000 | 0.12% | ||
| 96 | 3M CO | 12,272 | 1,665,000 | 0.12% | ||
| 97 | ONEOK INC NEW | 26,320 | 1,558,000 | 0.11% | ||
| 98 | COCA COLA CO | 39,640 | 1,532,000 | 0.11% | ||
| 99 | ISHARES TR | 7,863 | 1,479,000 | 0.11% | ||
| 100 | MATTEL INC | 36,130 | 1,448,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001330325-14-000014, filed 2014.04.30).
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.
