Location: Cincinnati, OH
CIK: 0001330325 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 1, 2013
Total Value: $1.634B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | Endurance Specialty | 994,970 | $51.19M | 3.1% | $51.45 | $51.45 | — | COM | G30397106 |
| — | Omnivision Technolog | 2,345,855 | $43.75M | 2.7% | $18.65 | $18.65 | — | COM | 682128103 |
| NPKI | Newpark Resources In | 3,938,757 | $43.29M | 2.6% | $10.99 | $10.36 | +6.1% | COM | 651718504 |
| MTRN | Materion Corp | 1,549,669 | $41.98M | 2.6% | $27.09 | $28.11 | -3.6% | COM | 576690101 |
| — | Precision Drilling C | 4,758,858 | $40.69M | 2.5% | $8.55 | $8.55 | — | COM | 74022D308 |
| — | Aspen Insurance Hold | 1,068,304 | $39.62M | 2.4% | $37.09 | $37.09 | — | COM | G05384105 |
| — | Bank of the Ozarks I | 891,992 | $38.65M | 2.4% | $43.33 | $43.33 | — | COM | 063904106 |
| — | IberiaBank Corp | 662,966 | $35.54M | 2.2% | $53.61 | $53.61 | — | COM | 450828108 |
| — | Atlas Air Worldwide | 803,867 | $35.18M | 2.2% | $43.76 | $43.76 | — | COM | 049164205 |
| EZPW | Ezcorp Inc | 2,021,623 | $34.19M | 2.1% | $16.91 | $18.73 | -9.7% | COM | 302301106 |
| DY | Dycom Industries Inc | 1,417,070 | $32.79M | 2.0% | $23.14 | $20.70 | +11.8% | COM | 267475101 |
| — | State Bank Financial | 2,115,719 | $31.8M | 1.9% | $15.03 | $15.03 | — | COM | 856190103 |
| GDOT | Green Dot Corp | 1,508,673 | $30.1M | 1.8% | $19.95 | $17.58 | +13.5% | COM | 39304D102 |
| SNX | Synnex Corp | 698,133 | $29.52M | 1.8% | $42.28 * | $16.65 | +12.1% | COM | 87162W100 |
| RLJ | RLJ Lodging Trust | 1,282,753 | $28.85M | 1.8% | $22.49 | $22.49 | — | COM | 74965L101 |
| IDCC | InterDigital Inc | 643,123 | $28.71M | 1.8% | $44.65 | $44.80 | -0.3% | COM | 45867G101 |
| MOG/A | Moog Inc | 552,229 | $28.46M | 1.7% | $51.53 * | $44.53 | +6.9% | COM | 615394202 |
| TWI | Titan International | 1,684,938 | $28.43M | 1.7% | $16.87 * | $20.56 | -19.6% | COM | 88830M102 |
| — | Crane Co | 474,285 | $28.42M | 1.7% | $59.92 | $59.92 | — | COM | 224399105 |
| — | Enstar Group Ltd | 201,142 | $26.75M | 1.6% | $132.98 | $132.98 | — | COM | G3075P101 |
| — | Lasalle Hotel Proper | 1,067,770 | $26.37M | 1.6% | $24.70 | $24.70 | — | COM | 517942108 |
| CRMT | America's Car-Mart | 583,711 | $25.24M | 1.5% | $43.24 | $45.33 | -4.6% | COM | 03062T105 |
| — | Cloud Peak Energy In | 1,515,625 | $24.98M | 1.5% | $16.48 | $16.48 | — | COM | 18911Q102 |
| — | Cash America Intl | 548,359 | $24.93M | 1.5% | $45.46 | $45.46 | — | COM | 14754D100 |
| CLDT | Chatham Lodging Trus | 1,431,342 | $24.59M | 1.5% | $17.18 | $17.18 | — | COM | 16208T102 |
| — | Triumph Group Inc | 309,085 | $24.46M | 1.5% | $79.15 | $79.15 | — | COM | 896818101 |
| — | US Silica Holdings I | 1,120,253 | $23.28M | 1.4% | $20.78 | $20.78 | — | COM | 90346E103 |
| NTGR | Netgear Inc | 743,565 | $22.71M | 1.4% | $30.54 * | $19.52 | -3.0% | COM | 64111Q104 |
| — | Guess Inc | 730,465 | $22.67M | 1.4% | $31.03 | $31.03 | — | COM | 401617105 |
| TITN | Titan Machinery Inc. | 1,136,355 | $22.31M | 1.4% | $19.63 | $22.00 | -10.8% | COM | 88830R101 |
| ECPG | Encore Capital Group | 661,349 | $21.9M | 1.3% | $33.11 | $31.92 | +3.7% | COM | 292554102 |
| — | Aceto Corporation | 1,561,396 | $21.75M | 1.3% | $13.93 | $13.93 | — | COM | 004446100 |
| — | Harman International | 399,090 | $21.63M | 1.3% | $54.20 | $54.20 | — | COM | 413086109 |
| PG | Procter & Gamble | 276,752 | $21.31M | 1.3% | $76.99 * | $55.00 | -1.7% | COM | 742718109 |
| — | Chesapeake Lodging T | 995,277 | $20.69M | 1.3% | $20.79 | $20.79 | — | COM | 165240102 |
| — | StanCorp Financial | 418,601 | $20.68M | 1.3% | $49.41 | $49.41 | — | COM | 852891100 |
| — | Global Cash Access H | 3,290,025 | $20.6M | 1.3% | $6.26 | $6.26 | — | COM | 378967103 |
| — | Spirit Airlines Inc | 641,236 | $20.34M | 1.2% | $31.72 | $31.72 | — | COM | 848577102 |
| — | EPL Oil & Gas Inc | 691,709 | $20.31M | 1.2% | $29.36 | $29.36 | — | COM | 26883D108 |
| — | Entropic Communicati | 4,355,917 | $18.6M | 1.1% | $4.27 | $4.27 | — | COM | 29384R105 |
| HWC | Hancock Holding Co | 613,153 | $18.44M | 1.1% | $30.07 | $28.58 | +5.2% | COM | 410120109 |
| — | Atwood Oceanics Inc | 350,968 | $18.27M | 1.1% | $52.05 | $52.05 | — | COM | 050095108 |
| KLIC | Kulicke & Soffa Indu | 1,633,914 | $18.07M | 1.1% | $11.06 * | $9.86 | -2.2% | COM | 501242101 |
| FFBC | First Financial Banc | 1,201,031 | $17.89M | 1.1% | $14.90 * | $9.47 | -2.0% | COM | 320209109 |
| — | Wellcare Health Plan | 320,810 | $17.82M | 1.1% | $55.55 | $55.55 | — | COM | 94946T106 |
| STWD | Starwood Property Tr | 692,152 | $17.13M | 1.0% | $24.75 | $24.75 | — | COM | 85571B105 |
| — | AuRico Gold Inc | 3,919,530 | $17.13M | 1.0% | $4.37 | $4.37 | — | COM | 05155C105 |
| OLN | Olin Corp | 705,311 | $16.87M | 1.0% | $23.92 * | $16.80 | -2.1% | COM | 680665205 |
| AVAV | Aerovironment Inc | 826,637 | $16.68M | 1.0% | $20.18 | $19.43 | +3.9% | COM | 008073108 |
| — | Barnes Group | 547,522 | $16.42M | 1.0% | $29.99 | $29.99 | — | COM | 067806109 |
| MEOH | Methanex Corp | 380,820 | $16.31M | 1.0% | $42.83 | $42.29 | +1.3% | COM | 59151K108 |
| ARCC | Ares Capital Corp | 944,322 | $16.24M | 1.0% | $17.20 * | $5.23 | +0.4% | COM | 04010L103 |
| DAR | Darling Internationa | 861,320 | $16.07M | 1.0% | $18.66 | $18.50 | +0.9% | COM | 237266101 |
| ENS | EnerSys | 326,307 | $16M | 1.0% | $49.04 * | $41.85 | +3.7% | COM | 29275Y102 |
| GBCI | Glacier Bancorp Inc | 716,998 | $15.91M | 1.0% | $22.19 * | $12.75 | +15.2% | COM | 37637Q105 |
| — | Fifth Street Finance | 1,510,834 | $15.79M | 1.0% | $10.45 | $10.45 | — | COM | 31678A103 |
| — | WMS Industries Inc | 609,610 | $15.55M | 1.0% | $25.51 | $25.51 | — | COM | 929297109 |
| — | Haynes International | 319,525 | $15.3M | 0.9% | $47.87 | $47.87 | — | COM | 420877201 |
| — | GrafTech Internation | 2,099,250 | $15.28M | 0.9% | $7.28 | $7.28 | — | COM | 384313102 |
| KEX | Kirby Corp | 190,653 | $15.16M | 0.9% | $79.54 | $77.04 | +3.2% | COM | 497266106 |
| — | Key Energy Services | 2,374,657 | $14.13M | 0.9% | $5.95 | $5.95 | — | COM | 492914106 |
| UPBD | Rent-A-Center Inc | 359,412 | $13.5M | 0.8% | $37.55 | $36.22 | +3.7% | COM | 76009N100 |
| LFCR | Landec Corp | 936,558 | $12.37M | 0.8% | $13.21 | $13.83 | -4.5% | COM | 514766104 |
| — | Xyratex Ltd | 1,150,637 | $11.57M | 0.7% | $10.06 | $10.06 | — | COM | G98268108 |
| CHE | Chemed Corp | 159,621 | $11.56M | 0.7% | $72.43 * | $68.92 | -1.1% | COM | 16359R103 |
| — | Colony Financial Inc | 428,394 | $8.521M | 0.5% | $19.89 | $19.89 | — | COM | 19624R106 |
| CATO | Cato Corp. | 302,523 | $7.551M | 0.5% | $24.96 * | $12.75 | +2.3% | COM | 149205106 |
| VYM | Vanguard High Dividend Yield I | 117,286 | $6.611M | 0.4% | $56.37 | $56.57 | -0.4% | HIGH DIV YLD | 921946406 |
| IWB | iShares Russell 1000 Index | 61,191 | $5.503M | 0.3% | $89.93 | $89.55 | +0.4% | RUSSELL 1000 | 464287622 |
| SYNA | Synaptics Inc | 141,030 | $5.438M | 0.3% | $38.56 | $39.99 | -3.6% | COM | 87157D109 |
| VTV | Vanguard Large Value | 44,054 | $2.978M | 0.2% | $67.60 | $67.63 | -0.0% | VALUE ETF | 922908744 |
| JNJ | Johnson & Johnson | 32,898 | $2.824M | 0.2% | $85.84 * | $59.66 | +1.6% | COM | 478160104 |
| — | General Electric Co | 114,294 | $2.65M | 0.2% | $23.19 | $23.19 | — | COM | 369604103 |
| MCD | McDonalds Corp | 24,984 | $2.474M | 0.2% | $99.02 * | $71.80 | -0.6% | COM | 580135101 |
| PTEN | Patterson-UTI Energy | 120,874 | $2.34M | 0.1% | $19.36 | $21.83 | -11.3% | COM | 703481101 |
| WMB | Williams Companies | 68,000 | $2.208M | 0.1% | $32.47 * | $18.03 | -9.1% | COM | 969457100 |
| MSFT | Microsoft | 63,200 | $2.184M | 0.1% | $34.56 * | $26.70 | +5.8% | COM | 594918104 |
| QCOM | Qualcomm Inc | 31,990 | $1.954M | 0.1% | $61.08 * | $45.06 | -3.9% | COM | 747525103 |
| GPC | Genuine Parts Co | 23,770 | $1.856M | 0.1% | $78.08 * | $54.12 | +1.2% | COM | 372460105 |
| INTC | Intel Corp | 75,720 | $1.836M | 0.1% | $24.25 * | $17.18 | +2.9% | COM | 458140100 |
| KMB | Kimberly Clark Corp | 18,248 | $1.772M | 0.1% | $97.11 * | $63.06 | -2.9% | COM | 494368103 |
| MBB | iShares Barclays MBS | 16,034 | $1.687M | 0.1% | $105.21 | $107.01 | -1.7% | BARCLYS MBS BD | 464288588 |
| — | United Technologies Corp | 16,990 | $1.578M | 0.1% | $92.88 | $92.88 | — | COM | 913017109 |
| PM | Philip Morris Intl Inc | 17,884 | $1.55M | 0.1% | $86.67 * | $49.85 | -5.9% | COM | 718172109 |
| MAT | Mattel Inc | 34,070 | $1.544M | 0.1% | $45.32 | $44.76 | +1.2% | COM | 577081102 |
| — | Walgreen Co. | 34,840 | $1.54M | 0.1% | $44.20 | $44.20 | — | COM | 931422109 |
| XOM | Exxon Mobil Corp | 15,597 | $1.409M | 0.1% | $90.34 * | $53.69 | +0.7% | COM | 30231G102 |
| OKE | ONEOK Inc. | 33,660 | $1.39M | 0.1% | $41.30 * | $19.74 | -11.9% | COM | 682680103 |
| SO | The Southern Company | 30,260 | $1.336M | 0.1% | $44.15 * | $26.74 | -3.7% | COM | 842587107 |
| IVV | iShares S&P 500 Index | 8,023 | $1.291M | 0.1% | $160.91 | $161.92 | -0.6% | S&P 500 INDEX | 464287200 |
| USB | US Bancorp | 34,714 | $1.254M | 0.1% | $36.12 * | $22.41 | +6.0% | COM | 902973304 |
| — | Kraft Foods Group | 15,700 | $878K | 0.1% | $55.92 | $55.92 | — | COM | 50076Q106 |
| KMI | Kinder Morgan | 22,440 | $856K | 0.1% | $38.15 * | $20.66 | -1.4% | COM | 49456B101 |
| ILCB | iShares Mstar Large Core | 8,640 | $833K | 0.1% | $96.41 * | $23.96 | +0.5% | LRGE CORE INDX | 464287127 |
| NNN | National Retail Properties, In | 23,610 | $812K | 0.0% | $34.39 | $34.39 | — | COM | 637417106 |
| HP | Helmerich & Payne | 11,692 | $730K | 0.0% | $62.44 | $61.57 | +1.4% | COM | 423452101 |
| IWD | iShares Russell 1000 Val | 8,700 | $729K | 0.0% | $83.79 | $83.31 | +0.6% | RUSSELL1000VAL | 464287598 |
| — | Health Care REIT | 10,810 | $724K | 0.0% | $66.98 | $66.98 | — | COM | 42217K106 |
| NSC | Norfolk Southern Corp | 9,484 | $688K | 0.0% | $72.54 * | $57.67 | -4.6% | COM | 655844108 |
| — | HCP Inc | 15,010 | $682K | 0.0% | $45.44 | $45.44 | — | COM | 40414L109 |
| EMR | Emerson Electric | 12,273 | $670K | 0.0% | $54.59 * | $40.02 | -2.7% | COM | 291011104 |
| NVS | Novartis AG | 9,270 | $656K | 0.0% | $70.77 | $72.61 | -2.6% | COM | 66987V109 |
| — | Merck & Co. Inc | 14,090 | $654K | 0.0% | $46.42 | $46.42 | — | COM | 58933y105 |
| DLR | Digital Realty Trust, Inc. | 9,845 | $600K | 0.0% | $60.94 * | $39.68 | -5.5% | COM | 253868103 |
| BND | Vanguard Total Bond Idx | 7,029 | $569K | 0.0% | $80.95 | $82.93 | -2.5% | TOTAL BND MRKT | 921937835 |
| — | Tupperware Brands Co | 6,828 | $530K | 0.0% | $77.62 | $77.62 | — | COM | 899896104 |
| O | Realty Income Corp. | 11,940 | $500K | 0.0% | $41.88 * | $25.40 | -11.4% | COM | 756109104 |
| — | GlaxoSmithKline plc | 9,435 | $471K | 0.0% | $49.92 | $49.92 | — | COM | 37733w105 |
| MMM | 3M Company | 4,300 | $470K | 0.0% | $109.30 * | $61.26 | +1.0% | COM | 88579Y101 |
| VCSH | Vanguard Short-Term Corp Bond | 5,428 | $429K | 0.0% | $79.03 | $80.15 | -1.3% | SHRT-TERM CORP | 92206C409 |
| BNS | The Bank of Nova Sco | 7,710 | $413K | 0.0% | $53.57 * | $30.35 | -4.2% | COM | 064149107 |
| — | Willis Group Holding | 9,510 | $388K | 0.0% | $40.80 | $40.80 | — | COM | G96666105 |
| NTRS | Northern Trust | 6,580 | $381K | 0.0% | $57.90 * | $40.35 | +4.0% | COM | 665859104 |
| AGG | iShares Barclays Agg Bond | 3,538 | $379K | 0.0% | $107.12 | $109.85 | -2.4% | BARCLYS US AGG B | 464287226 |
| GWW | WW Grainger Inc | 1,500 | $378K | 0.0% | $252.00 * | $201.89 | +1.9% | COM | 384802104 |
| OMC | Omnicom Group Inc | 5,870 | $369K | 0.0% | $62.86 * | $40.69 | +3.1% | COM | 681919106 |
| TXN | Texas Instruments | 10,430 | $363K | 0.0% | $34.80 * | $25.31 | -2.3% | COM | 882508104 |
| TROW | T Rowe Price Group I | 4,830 | $354K | 0.0% | $73.29 * | $47.69 | -1.6% | COM | 74144T108 |
| TGT | Target Corp | 5,120 | $353K | 0.0% | $68.95 * | $47.95 | -0.8% | COM | 87612E106 |
| UPS | United Parcel Servic | 4,070 | $352K | 0.0% | $86.49 * | $55.38 | +1.1% | COM | 911312106 |
| LLY | Lilly Eli & Co | 7,150 | $351K | 0.0% | $49.09 * | $42.21 | -9.3% | COM | 532457108 |
| SYK | Stryker Corp | 5,410 | $350K | 0.0% | $64.70 * | $56.92 | -2.2% | COM | 863667101 |
| — | Linear Technology Co | 8,825 | $325K | 0.0% | $36.83 | $36.83 | — | COM | 535678106 |
| — | NextEra Energy Inc | 3,610 | $294K | 0.0% | $81.44 | $81.44 | — | COM | 65339f101 |
| — | Hubbell Inc Class B | 2,730 | $270K | 0.0% | $98.90 | $98.90 | — | COM | 443510201 |
| VTR | Ventas, Inc | 3,765 | $262K | 0.0% | $69.59 * | $49.18 | -7.0% | COM | 92276F100 |
| — | MDC Holdings | 6,590 | $214K | 0.0% | $32.47 | $32.47 | — | COM | 552676108 |
| — | PMC-Sierra Inc | 14,075 | $89,000 | 0.0% | $6.32 | $6.32 | — | COM | 69344f106 |