CIK: 0001330325 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Oct 31, 2013
Total Value ($000): $1,762,910 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MTRN | Materion Corp | 1,559,686 | $50,004 | 2.8% | $28.11 | +8.7% | COM | 576690101 |
| — | Precision Drilling C | 4,711,559 | $46,739 | 2.7% | $8.55 | — | COM | 74022D308 |
| NPKI | Newpark Resources In | 3,225,957 | $40,841 | 2.3% | $10.36 | +13.6% | COM | 651718504 |
| NTGR | Netgear Inc | 1,316,864 | $40,638 | 2.3% | $19.31 | -1.4% | COM | 64111Q104 |
| DY | Dycom Industries Inc | 1,426,200 | $39,919 | 2.3% | $20.70 | +26.3% | COM | 267475101 |
| — | Aspen Insurance Hold | 1,074,577 | $38,996 | 2.2% | $37.09 | — | COM | G05384105 |
| — | Bank of the Ozarks I | 809,760 | $38,820 | 2.2% | $43.33 | — | COM | 063904106 |
| RLJ | RLJ Lodging Trust | 1,617,020 | $37,984 | 2.2% | $22.70 | — | COM | 74965L101 |
| — | Lasalle Hotel Proper | 1,314,815 | $37,499 | 2.1% | $25.42 | — | COM | 517942108 |
| — | Omnivision Technolog | 2,361,016 | $36,147 | 2.1% | $18.65 | — | COM | 682128103 |
| EZPW | Ezcorp Inc | 2,033,740 | $34,309 | 1.9% | $18.73 | -4.4% | COM | 302301106 |
| — | State Bank Financial | 2,125,298 | $33,728 | 1.9% | $15.03 | — | COM | 856190103 |
| GDOT | Green Dot Corp | 1,262,710 | $33,247 | 1.9% | $17.58 | +31.5% | COM | 39304D102 |
| — | Global Cash Access H | 3,987,649 | $31,144 | 1.8% | $6.53 | — | COM | 378967103 |
| — | Endurance Specialty | 577,845 | $31,042 | 1.8% | $51.45 | — | COM | G30397106 |
| AVD | American Vanguard Co | 1,142,295 | $30,751 | 1.7% | $23.84 | 0.0% | COM | 030371108 |
| ECPG | Encore Capital Group | 665,189 | $30,446 | 1.7% | $31.92 | +27.0% | COM | 292554102 |
| TWI | Titan International | 2,027,240 | $29,679 | 1.7% | $19.82 | -18.4% | COM | 88830M102 |
| MOG/A | Moog Inc | 505,486 | $29,657 | 1.7% | $44.53 | +14.9% | COM | 615394202 |
| — | US Silica Holdings I | 1,133,583 | $28,226 | 1.6% | $20.83 | — | COM | 90346E103 |
| — | Enstar Group Ltd | 202,188 | $27,619 | 1.6% | $132.98 | — | COM | G3075P101 |
| — | Harman International | 401,594 | $26,598 | 1.5% | $54.20 | — | COM | 413086109 |
| SNX | Synnex Corp | 423,038 | $25,996 | 1.5% | $16.65 | +35.4% | COM | 87162W100 |
| — | EPL Oil & Gas Inc | 695,826 | $25,822 | 1.5% | $29.36 | — | COM | 26883D108 |
| CLDT | Chatham Lodging Trus | 1,444,344 | $25,796 | 1.5% | $17.18 | — | COM | 16208T102 |
| — | IberiaBank Corp | 496,341 | $25,765 | 1.5% | $53.61 | — | COM | 450828108 |
| — | Wellcare Health Plan | 364,719 | $25,436 | 1.4% | $57.26 | — | COM | 94946T106 |
| CRMT | America's Car-Mart | 560,805 | $25,298 | 1.4% | $45.33 | -4.2% | COM | 03062T105 |
| — | Crane Co | 408,055 | $25,165 | 1.4% | $59.92 | — | COM | 224399105 |
| — | Cash America Intl | 551,486 | $24,971 | 1.4% | $45.46 | — | COM | 14754D100 |
| IDCC | InterDigital Inc | 647,060 | $24,161 | 1.4% | $44.80 | -15.8% | COM | 45867G101 |
| — | Chesapeake Lodging T | 1,001,561 | $23,577 | 1.3% | $20.79 | — | COM | 165240102 |
| — | StanCorp Financial | 420,948 | $23,161 | 1.3% | $49.41 | — | COM | 852891100 |
| PG | Procter & Gamble Co | 296,624 | $22,420 | 1.3% | $55.08 | +2.1% | COM | 742718109 |
| — | Cloud Peak Energy In | 1,524,788 | $22,369 | 1.3% | $16.48 | — | COM | 18911Q102 |
| LFCR | Landec Corp | 1,828,675 | $22,310 | 1.3% | $13.89 | +0.5% | COM | 514766104 |
| — | Guess Inc | 735,480 | $21,954 | 1.2% | $31.03 | — | COM | 401617105 |
| — | Triumph Group Inc | 311,273 | $21,858 | 1.2% | $79.15 | — | COM | 896818101 |
| — | Atlas Air Worldwide | 450,704 | $20,746 | 1.2% | $43.76 | — | COM | 049164205 |
| ENS | EnerSys | 328,486 | $19,916 | 1.1% | $41.85 | +13.7% | COM | 29275Y102 |
| AVAV | Aerovironment Inc | 859,502 | $19,854 | 1.1% | $19.54 | +14.3% | COM | 008073108 |
| ENSG | The Ensign Group Inc | 480,756 | $19,764 | 1.1% | $9.36 | 0.0% | COM | 29358P101 |
| MEOH | Methanex Corp | 383,202 | $19,647 | 1.1% | $42.29 | +12.4% | COM | 59151K108 |
| — | Atwood Oceanics Inc | 352,790 | $19,418 | 1.1% | $52.05 | — | COM | 050095108 |
| — | Barnes Group | 550,359 | $19,219 | 1.1% | $29.99 | — | COM | 067806109 |
| MYRG | MYR Group Inc | 788,892 | $19,170 | 1.1% | $22.09 | 0.0% | COM | 55405W104 |
| — | Mrc Global Inc | 714,791 | $19,156 | 1.1% | $26.80 | — | COM | 55345K103 |
| — | Entropic Communicati | 4,387,159 | $19,150 | 1.1% | $4.27 | — | COM | 29384R105 |
| GBCI | Glacier Bancorp Inc | 770,522 | $19,016 | 1.1% | $12.97 | +23.1% | COM | 37637Q105 |
| KLIC | Kulicke & Soffa Indu | 1,643,242 | $18,979 | 1.1% | $9.86 | +0.6% | COM | 501242101 |
| — | Aceto Corporation | 1,201,695 | $18,770 | 1.1% | $13.93 | — | COM | 004446100 |
| TITN | Titan Machinery Inc. | 1,144,985 | $18,400 | 1.0% | $22.00 | -16.9% | COM | 88830R101 |
| — | Key Energy Services | 2,387,042 | $17,402 | 1.0% | $5.95 | — | COM | 492914106 |
| ATI | Allegheny Technologi | 569,095 | $17,369 | 1.0% | $26.04 | 0.0% | COM | 01741R102 |
| STWD | Starwood Property Tr | 696,123 | $16,686 | 0.9% | $24.75 | — | COM | 85571B105 |
| KEX | Kirby Corp | 191,606 | $16,583 | 0.9% | $77.04 | +8.9% | COM | 497266106 |
| ARCC | Ares Capital Corp | 956,622 | $16,540 | 0.9% | $5.23 | +2.7% | COM | 04010L103 |
| OLN | Olin Corp | 709,463 | $16,367 | 0.9% | $16.80 | -2.7% | COM | 680665205 |
| — | AuRico Gold Inc | 3,945,496 | $15,032 | 0.9% | $4.37 | — | COM | 05155C105 |
| — | WMS Industries Inc | 547,871 | $14,217 | 0.8% | $25.51 | — | COM | 929297109 |
| UPBD | Rent-A-Center Inc | 361,654 | $13,782 | 0.8% | $36.22 | +6.4% | COM | 76009N100 |
| — | Spirit Airlines Inc | 384,066 | $13,162 | 0.7% | $31.72 | — | COM | 848577102 |
| — | Colony Financial Inc | 658,026 | $13,147 | 0.7% | $19.92 | — | COM | 19624R106 |
| — | GrafTech Internation | 1,435,186 | $12,127 | 0.7% | $7.28 | — | COM | 384313102 |
| — | Fifth Street Finance | 1,148,181 | $11,809 | 0.7% | $10.45 | — | COM | 31678A103 |
| CHE | Chemed Corp | 160,437 | $11,471 | 0.7% | $68.92 | -2.7% | COM | 16359R103 |
| — | Triangle Capital Cor | 349,915 | $10,277 | 0.6% | $29.37 | — | COM | 895848109 |
| FFBC | First Financial Banc | 605,950 | $9,192 | 0.5% | $9.47 | +4.0% | COM | 320209109 |
| DAR | Darling Internationa | 427,360 | $9,043 | 0.5% | $18.50 | +10.2% | COM | 237266101 |
| CATO | Cato Corp. | 304,088 | $8,508 | 0.5% | $12.75 | +11.8% | COM | 149205106 |
| VYM | Vanguard High Dividend Yield I | 128,311 | $7,377 | 0.4% | $56.46 | — | HIGH DIV YLD | 921946406 |
| IWB | iShares Russell 1000 Index | 60,396 | $5,687 | 0.3% | $89.93 | — | RUSSELL 1000 | 464287622 |
| HWC | Hancock Holding Co | 164,613 | $5,166 | 0.3% | $28.58 | +13.3% | COM | 410120109 |
| — | Campus Crest Communi | 476,832 | $5,150 | 0.3% | $10.80 | — | COM | 13466Y105 |
| PTEN | Patterson-UTI Energy | 159,574 | $3,412 | 0.2% | $21.51 | -4.5% | COM | 703481101 |
| — | Haynes International | 75,252 | $3,405 | 0.2% | $47.87 | — | COM | 420877201 |
| VTV | Vanguard Large Value | 45,269 | $3,159 | 0.2% | $67.66 | — | VALUE ETF | 922908744 |
| JNJ | Johnson & Johnson | 33,536 | $2,908 | 0.2% | $59.73 | +6.4% | COM | 478160104 |
| WMB | Williams Companies | 69,232 | $2,518 | 0.1% | $18.02 | -1.7% | COM | 969457100 |
| MCD | McDonalds Corp | 25,584 | $2,462 | 0.1% | $71.77 | -1.7% | COM | 580135101 |
| — | Pinnacle Financial P | 76,148 | $2,270 | 0.1% | $29.81 | — | COM | 72346Q104 |
| QCOM | Qualcomm Inc | 32,550 | $2,192 | 0.1% | $45.08 | +3.3% | COM | 747525103 |
| MSFT | Microsoft Corp | 64,320 | $2,140 | 0.1% | $26.71 | +1.1% | COM | 594918104 |
| KMB | Kimberly Clark Corp | 20,216 | $1,906 | 0.1% | $62.87 | -2.8% | COM | 494368103 |
| — | Walgreen Co | 34,840 | $1,874 | 0.1% | $44.20 | — | COM | 931422109 |
| USB | US Bancorp | 50,694 | $1,854 | 0.1% | $23.02 | +5.7% | COM | 902973304 |
| OKE | Oneok Inc | 34,548 | $1,842 | 0.1% | $19.77 | +6.1% | COM | 682680103 |
| INTC | Intel Corp | 77,720 | $1,780 | 0.1% | $17.17 | -1.5% | COM | 458140100 |
| JBTM | John Bean Technologi | 70,914 | $1,764 | 0.1% | $21.81 | 0.0% | COM | 477839104 |
| MBB | iShares Barclays MBS | 16,034 | $1,698 | 0.1% | $105.21 | — | BARCLYS MBS BD | 464288588 |
| PM | Phillip Morris Inter | 18,354 | $1,590 | 0.1% | $49.78 | -4.8% | COM | 718172109 |
| MAT | Mattel Inc | 34,950 | $1,464 | 0.1% | $44.71 | -4.3% | COM | 577081102 |
| — | General Electric | 58,254 | $1,392 | 0.1% | $23.19 | — | COM | 369604103 |
| IVV | iShares S&P 500 Index | 8,008 | $1,353 | 0.1% | $160.91 | — | S&P 500 INDEX | 464287200 |
| SO | The Southern Company | 30,980 | $1,276 | 0.1% | $26.71 | -5.1% | COM | 842587107 |
| — | Spectra Energy Corp | 30,486 | $1,044 | 0.1% | $34.25 | — | COM | 847560109 |
| — | Xyratex Ltd | 87,477 | $974 | 0.1% | $10.06 | — | COM | G98268108 |
| VCSH | Vanguard Short-Term Corp Bond | 11,208 | $892 | 0.1% | $79.32 | — | SHRT-TERM CORP | 92206C409 |
| ILCB | iShares Mstar Large Core | 8,640 | $858 | 0.0% | $96.41 | — | LRGE CORE INDX | 464287127 |
| — | Kraft Foods Group | 16,120 | $846 | 0.0% | $55.83 | — | COM | 50076Q106 |
| HP | Helmerich & Payne | 11,862 | $818 | 0.0% | $61.63 | +7.1% | COM | 423452101 |
| EMR | Emerson Electric | 12,593 | $815 | 0.0% | $40.12 | +9.2% | COM | 291011104 |
| GPC | Genuine Parts Co | 9,920 | $802 | 0.0% | $54.12 | +5.4% | COM | 372460105 |
| PAYX | Paychex Inc | 19,210 | $780 | 0.0% | $27.01 | 0.0% | COM | 704326107 |
| CFR | Cullen/Frost Bankers | 10,842 | $764 | 0.0% | $49.56 | 0.0% | COM | 229899109 |
| IWD | iShares Russell 1000 Val | 8,700 | $750 | 0.0% | $83.79 | — | RUSSELL1000VAL | 464287598 |
| NSC | Norfolk Southern Cor | 9,484 | $734 | 0.0% | $57.67 | -1.2% | COM | 655844108 |
| NVS | Novartis AG | 9,506 | $729 | 0.0% | $70.91 | — | COM | 66987V109 |
| LMT | Lockheed Martin Corp | 5,330 | $680 | 0.0% | $86.03 | 0.0% | COM | 539830109 |
| — | Merck & Co. Inc | 14,090 | $671 | 0.0% | $46.42 | — | COM | 58933y105 |
| — | Tupperware Brands Co | 7,098 | $614 | 0.0% | $77.96 | — | COM | 899896104 |
| BND | Vanguard Total Bond Idx | 6,604 | $534 | 0.0% | $80.95 | — | TOTAL BND MRKT | 921937835 |
| SCI | Service Corp Int'l, Inc. | 27,660 | $515 | 0.0% | $18.60 | 0.0% | COM | 817565104 |
| MMM | 3M Company | 4,300 | $513 | 0.0% | $61.26 | +7.7% | COM | 88579Y101 |
| O | Realty Income Corp | 12,260 | $488 | 0.0% | $25.33 | -10.9% | COM | 756109104 |
| — | United Technologies | 3,970 | $428 | 0.0% | $92.88 | — | COM | 913017109 |
| TXN | Texas Instruments | 10,430 | $420 | 0.0% | $25.31 | +9.5% | COM | 882508104 |
| — | Willis Group Holding | 9,510 | $412 | 0.0% | $40.80 | — | COM | G96666105 |
| GWW | WW Grainger Inc | 1,500 | $393 | 0.0% | $201.89 | +5.4% | COM | 384802104 |
| IVW | Ishares S&P 500 Growth | 4,185 | $374 | 0.0% | $89.37 | — | COM | 464287309 |
| UPS | United Parcel Servic | 4,070 | $372 | 0.0% | $55.38 | +3.1% | COM | 911312106 |
| OMC | Omnicom Group Inc | 5,870 | $372 | 0.0% | $40.69 | +4.5% | COM | 681919106 |
| SYK | Stryker Corp | 5,410 | $366 | 0.0% | $56.92 | +4.4% | COM | 863667101 |
| AGG | iShares Barclays Agg Bond | 3,383 | $363 | 0.0% | $107.12 | — | BARCLYS US AGG B | 464287226 |
| LLY | Lilly Eli & Co | 7,150 | $360 | 0.0% | $42.21 | -2.9% | COM | 532457108 |
| NTRS | Northern Trust | 6,580 | $358 | 0.0% | $40.35 | +3.3% | COM | 665859104 |
| — | Linear Technology Co | 8,825 | $350 | 0.0% | $36.83 | — | COM | 535678106 |
| TROW | T Rowe Price Group I | 4,830 | $347 | 0.0% | $47.69 | -0.3% | COM | 74144T108 |
| TGT | Target Corp | 5,120 | $328 | 0.0% | $47.95 | -1.6% | COM | 87612E106 |
| — | NextEra Energy Inc | 3,699 | $296 | 0.0% | $81.41 | — | COM | 65339f101 |
| KMI | Kinder Morgan | 8,135 | $289 | 0.0% | $20.66 | -2.4% | COM | 49456B101 |
| — | Hubbell Inc Class B | 2,730 | $286 | 0.0% | $98.90 | — | COM | 443510201 |
| VTR | Ventas, Inc | 3,765 | $232 | 0.0% | $49.18 | -12.8% | COM | 92276F100 |
| — | PMC-Sierra Inc | 14,075 | $93 | 0.0% | $6.32 | — | COM | 69344f106 |