Location: Cincinnati, OH
CIK: 0001330325 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Oct 31, 2013
Total Value: $1.763B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MTRN | Materion Corp | 1,559,686 | $50M | 2.8% | $32.06 | $28.11 | +14.0% | COM | 576690101 |
| — | Precision Drilling C | 4,711,559 | $46.74M | 2.7% | $9.92 | $8.55 | — | COM | 74022D308 |
| NPKI | Newpark Resources In | 3,225,957 | $40.84M | 2.3% | $12.66 | $10.36 | +22.2% | COM | 651718504 |
| NTGR | Netgear Inc | 1,316,864 | $40.64M | 2.3% | $30.86 * | $19.31 | -0.9% | COM | 64111Q104 |
| DY | Dycom Industries Inc | 1,426,200 | $39.92M | 2.3% | $27.99 | $20.70 | +35.2% | COM | 267475101 |
| — | Aspen Insurance Hold | 1,074,577 | $39M | 2.2% | $36.29 | $37.09 | — | COM | G05384105 |
| — | Bank of the Ozarks I | 809,760 | $38.82M | 2.2% | $47.94 | $43.33 | — | COM | 063904106 |
| RLJ | RLJ Lodging Trust | 1,617,020 | $37.98M | 2.2% | $23.49 | $22.70 | — | COM | 74965L101 |
| — | Lasalle Hotel Proper | 1,314,815 | $37.5M | 2.1% | $28.52 | $25.42 | — | COM | 517942108 |
| — | Omnivision Technolog | 2,361,016 | $36.15M | 2.1% | $15.31 | $18.65 | — | COM | 682128103 |
| EZPW | Ezcorp Inc | 2,033,740 | $34.31M | 1.9% | $16.87 | $18.73 | -9.9% | COM | 302301106 |
| — | State Bank Financial | 2,125,298 | $33.73M | 1.9% | $15.87 | $15.03 | — | COM | 856190103 |
| GDOT | Green Dot Corp | 1,262,710 | $33.25M | 1.9% | $26.33 | $17.58 | +49.8% | COM | 39304D102 |
| — | Global Cash Access H | 3,987,649 | $31.14M | 1.8% | $7.81 | $6.53 | — | COM | 378967103 |
| — | Endurance Specialty | 577,845 | $31.04M | 1.8% | $53.72 | $51.45 | — | COM | G30397106 |
| AVD | American Vanguard Co | 1,142,295 | $30.75M | 1.7% | $26.92 * | $23.84 | +6.4% | COM | 030371108 |
| ECPG | Encore Capital Group | 665,189 | $30.45M | 1.7% | $45.77 | $31.92 | +43.4% | COM | 292554102 |
| TWI | Titan International | 2,027,240 | $29.68M | 1.7% | $14.64 | $19.82 | -27.6% | COM | 88830M102 |
| MOG/A | Moog Inc | 505,486 | $29.66M | 1.7% | $58.67 * | $44.53 | +21.7% | COM | 615394202 |
| — | US Silica Holdings I | 1,133,583 | $28.23M | 1.6% | $24.90 | $20.83 | — | COM | 90346E103 |
| — | Enstar Group Ltd | 202,188 | $27.62M | 1.6% | $136.60 | $132.98 | — | COM | G3075P101 |
| — | Harman International | 401,594 | $26.6M | 1.5% | $66.23 | $54.20 | — | COM | 413086109 |
| SNX | Synnex Corp | 423,038 | $26M | 1.5% | $61.45 * | $16.65 | +62.9% | COM | 87162W100 |
| — | EPL Oil & Gas Inc | 695,826 | $25.82M | 1.5% | $37.11 | $29.36 | — | COM | 26883D108 |
| CLDT | Chatham Lodging Trus | 1,444,344 | $25.8M | 1.5% | $17.86 | $17.18 | — | COM | 16208T102 |
| — | IberiaBank Corp | 496,341 | $25.77M | 1.5% | $51.91 | $53.61 | — | COM | 450828108 |
| — | Wellcare Health Plan | 364,719 | $25.44M | 1.4% | $69.74 | $57.26 | — | COM | 94946T106 |
| CRMT | America's Car-Mart | 560,805 | $25.3M | 1.4% | $45.11 | $45.33 | -0.5% | COM | 03062T105 |
| — | Crane Co | 408,055 | $25.16M | 1.4% | $61.67 | $59.92 | — | COM | 224399105 |
| — | Cash America Intl | 551,486 | $24.97M | 1.4% | $45.28 | $45.46 | — | COM | 14754D100 |
| IDCC | InterDigital Inc | 647,060 | $24.16M | 1.4% | $37.34 | $44.80 | -16.6% | COM | 45867G101 |
| — | Chesapeake Lodging T | 1,001,561 | $23.58M | 1.3% | $23.54 | $20.79 | — | COM | 165240102 |
| — | StanCorp Financial | 420,948 | $23.16M | 1.3% | $55.02 | $49.41 | — | COM | 852891100 |
| PG | Procter & Gamble Co | 296,624 | $22.42M | 1.3% | $75.58 * | $55.08 | -2.9% | COM | 742718109 |
| — | Cloud Peak Energy In | 1,524,788 | $22.37M | 1.3% | $14.67 | $16.48 | — | COM | 18911Q102 |
| LFCR | Landec Corp | 1,828,675 | $22.31M | 1.3% | $12.20 | $13.89 | -12.2% | COM | 514766104 |
| — | Guess Inc | 735,480 | $21.95M | 1.2% | $29.85 | $31.03 | — | COM | 401617105 |
| — | Triumph Group Inc | 311,273 | $21.86M | 1.2% | $70.22 | $79.15 | — | COM | 896818101 |
| — | Atlas Air Worldwide | 450,704 | $20.75M | 1.2% | $46.03 | $43.76 | — | COM | 049164205 |
| ENS | EnerSys | 328,486 | $19.92M | 1.1% | $60.63 * | $41.85 | +28.6% | COM | 29275Y102 |
| AVAV | Aerovironment Inc | 859,502 | $19.85M | 1.1% | $23.10 | $19.54 | +18.2% | COM | 008073108 |
| ENSG | The Ensign Group Inc | 480,756 | $19.76M | 1.1% | $41.11 * | $9.36 | +5.9% | COM | 29358P101 |
| MEOH | Methanex Corp | 383,202 | $19.65M | 1.1% | $51.27 | $42.29 | +21.2% | COM | 59151K108 |
| — | Atwood Oceanics Inc | 352,790 | $19.42M | 1.1% | $55.04 | $52.05 | — | COM | 050095108 |
| — | Barnes Group | 550,359 | $19.22M | 1.1% | $34.92 | $29.99 | — | COM | 067806109 |
| MYRG | MYR Group Inc | 788,892 | $19.17M | 1.1% | $24.30 | $22.09 | +10.0% | COM | 55405W104 |
| — | Mrc Global Inc | 714,791 | $19.16M | 1.1% | $26.80 | $26.80 | — | COM | 55345K103 |
| — | Entropic Communicati | 4,387,159 | $19.15M | 1.1% | $4.37 | $4.27 | — | COM | 29384R105 |
| GBCI | Glacier Bancorp Inc | 770,522 | $19.02M | 1.1% | $24.68 * | $12.97 | +26.7% | COM | 37637Q105 |
| KLIC | Kulicke & Soffa Indu | 1,643,242 | $18.98M | 1.1% | $11.55 * | $9.86 | +2.2% | COM | 501242101 |
| — | Aceto Corporation | 1,201,695 | $18.77M | 1.1% | $15.62 | $13.93 | — | COM | 004446100 |
| TITN | Titan Machinery Inc. | 1,144,985 | $18.4M | 1.0% | $16.07 | $22.00 | -27.0% | COM | 88830R101 |
| — | Key Energy Services | 2,387,042 | $17.4M | 1.0% | $7.29 | $5.95 | — | COM | 492914106 |
| ATI | Allegheny Technologi | 569,095 | $17.37M | 1.0% | $30.52 * | $26.04 | +9.4% | COM | 01741R102 |
| STWD | Starwood Property Tr | 696,123 | $16.69M | 0.9% | $23.97 | $24.75 | — | COM | 85571B105 |
| KEX | Kirby Corp | 191,606 | $16.58M | 0.9% | $86.55 | $77.04 | +12.3% | COM | 497266106 |
| ARCC | Ares Capital Corp | 956,622 | $16.54M | 0.9% | $17.29 * | $5.23 | +3.1% | COM | 04010L103 |
| OLN | Olin Corp | 709,463 | $16.37M | 0.9% | $23.07 * | $16.80 | -4.8% | COM | 680665205 |
| — | AuRico Gold Inc | 3,945,496 | $15.03M | 0.9% | $3.81 | $4.37 | — | COM | 05155C105 |
| — | WMS Industries Inc | 547,871 | $14.22M | 0.8% | $25.95 | $25.51 | — | COM | 929297109 |
| UPBD | Rent-A-Center Inc | 361,654 | $13.78M | 0.8% | $38.11 | $36.22 | +5.2% | COM | 76009N100 |
| — | Spirit Airlines Inc | 384,066 | $13.16M | 0.7% | $34.27 | $31.72 | — | COM | 848577102 |
| — | Colony Financial Inc | 658,026 | $13.15M | 0.7% | $19.98 | $19.92 | — | COM | 19624R106 |
| — | GrafTech Internation | 1,435,186 | $12.13M | 0.7% | $8.45 | $7.28 | — | COM | 384313102 |
| — | Fifth Street Finance | 1,148,181 | $11.81M | 0.7% | $10.28 | $10.45 | — | COM | 31678A103 |
| CHE | Chemed Corp | 160,437 | $11.47M | 0.7% | $71.50 * | $68.92 | -2.1% | COM | 16359R103 |
| — | Triangle Capital Cor | 349,915 | $10.28M | 0.6% | $29.37 | $29.37 | — | COM | 895848109 |
| FFBC | First Financial Banc | 605,950 | $9.192M | 0.5% | $15.17 * | $9.47 | +1.6% | COM | 320209109 |
| DAR | Darling Internationa | 427,360 | $9.043M | 0.5% | $21.16 | $18.50 | +14.4% | COM | 237266101 |
| CATO | Cato Corp. | 304,088 | $8.508M | 0.5% | $27.98 * | $12.75 | +14.9% | COM | 149205106 |
| VYM | Vanguard High Dividend Yield I | 128,311 | $7.377M | 0.4% | $57.49 | $56.70 | +1.4% | HIGH DIV YLD | 921946406 |
| IWB | iShares Russell 1000 Index | 60,396 | $5.687M | 0.3% | $94.16 | $89.55 | +5.2% | RUSSELL 1000 | 464287622 |
| HWC | Hancock Holding Co | 164,613 | $5.166M | 0.3% | $31.38 | $28.58 | +9.8% | COM | 410120109 |
| — | Campus Crest Communi | 476,832 | $5.15M | 0.3% | $10.80 | $10.80 | — | COM | 13466Y105 |
| PTEN | Patterson-UTI Energy | 159,574 | $3.412M | 0.2% | $21.38 | $21.51 | -0.6% | COM | 703481101 |
| — | Haynes International | 75,252 | $3.405M | 0.2% | $45.25 | $47.87 | — | COM | 420877201 |
| VTV | Vanguard Large Value | 45,269 | $3.159M | 0.2% | $69.78 | $67.71 | +3.1% | VALUE ETF | 922908744 |
| JNJ | Johnson & Johnson | 33,536 | $2.908M | 0.2% | $86.71 * | $59.73 | +3.3% | COM | 478160104 |
| WMB | Williams Companies | 69,232 | $2.518M | 0.1% | $36.37 * | $18.02 | +2.8% | COM | 969457100 |
| MCD | McDonalds Corp | 25,584 | $2.462M | 0.1% | $96.23 * | $71.77 | -2.6% | COM | 580135101 |
| — | Pinnacle Financial P | 76,148 | $2.27M | 0.1% | $29.81 | $29.81 | — | COM | 72346Q104 |
| QCOM | Qualcomm Inc | 32,550 | $2.192M | 0.1% | $67.34 * | $45.08 | +6.4% | COM | 747525103 |
| MSFT | Microsoft Corp | 64,320 | $2.14M | 0.1% | $33.27 * | $26.71 | +2.6% | COM | 594918104 |
| KMB | Kimberly Clark Corp | 20,216 | $1.906M | 0.1% | $94.28 * | $62.87 | -4.7% | COM | 494368103 |
| — | Walgreen Co | 34,840 | $1.874M | 0.1% | $53.79 | $44.20 | — | COM | 931422109 |
| USB | US Bancorp | 50,694 | $1.854M | 0.1% | $36.57 * | $23.02 | +5.1% | COM | 902973304 |
| OKE | Oneok Inc | 34,548 | $1.842M | 0.1% | $53.32 * | $19.77 | +14.4% | COM | 682680103 |
| INTC | Intel Corp | 77,720 | $1.78M | 0.1% | $22.90 * | $17.17 | -1.7% | COM | 458140100 |
| JBTM | John Bean Technologi | 70,914 | $1.764M | 0.1% | $24.88 * | $21.81 | +6.9% | COM | 477839104 |
| MBB | iShares Barclays MBS | 16,034 | $1.698M | 0.1% | $105.90 | $107.01 | -1.0% | BARCLYS MBS BD | 464288588 |
| PM | Phillip Morris Inter | 18,354 | $1.59M | 0.1% | $86.63 * | $49.78 | -4.8% | COM | 718172109 |
| MAT | Mattel Inc | 34,950 | $1.464M | 0.1% | $41.89 | $44.71 | -6.3% | COM | 577081102 |
| — | General Electric | 58,254 | $1.392M | 0.1% | $23.90 | $23.19 | — | COM | 369604103 |
| IVV | iShares S&P 500 Index | 8,008 | $1.353M | 0.1% | $168.96 | $161.92 | +4.3% | S&P 500 INDEX | 464287200 |
| SO | The Southern Company | 30,980 | $1.276M | 0.1% | $41.19 * | $26.71 | -9.0% | COM | 842587107 |
| — | Spectra Energy Corp | 30,486 | $1.044M | 0.1% | $34.25 | $34.25 | — | COM | 847560109 |
| — | Xyratex Ltd | 87,477 | $974K | 0.1% | $11.13 | $10.06 | — | COM | G98268108 |
| VCSH | Vanguard Short-Term Corp Bond | 11,208 | $892K | 0.1% | $79.59 | $79.75 | -0.2% | SHRT-TERM CORP | 92206C409 |
| ILCB | iShares Mstar Large Core | 8,640 | $858K | 0.0% | $99.31 * | $23.96 | +3.6% | LRGE CORE INDX | 464287127 |
| — | Kraft Foods Group | 16,120 | $846K | 0.0% | $52.48 | $55.83 | — | COM | 50076Q106 |
| HP | Helmerich & Payne | 11,862 | $818K | 0.0% | $68.96 | $61.63 | +11.9% | COM | 423452101 |
| EMR | Emerson Electric | 12,593 | $815K | 0.0% | $64.72 * | $40.12 | +15.9% | COM | 291011104 |
| GPC | Genuine Parts Co | 9,920 | $802K | 0.0% | $80.85 * | $54.12 | +5.5% | COM | 372460105 |
| PAYX | Paychex Inc | 19,210 | $780K | 0.0% | $40.60 * | $27.01 | +3.1% | COM | 704326107 |
| CFR | Cullen/Frost Bankers | 10,842 | $764K | 0.0% | $70.47 * | $49.56 | -0.4% | COM | 229899109 |
| IWD | iShares Russell 1000 Val | 8,700 | $750K | 0.0% | $86.21 | $83.31 | +3.5% | RUSSELL1000VAL | 464287598 |
| NSC | Norfolk Southern Cor | 9,484 | $734K | 0.0% | $77.39 * | $57.67 | +2.3% | COM | 655844108 |
| NVS | Novartis AG | 9,506 | $729K | 0.0% | $76.69 | $72.64 | +5.6% | COM | 66987V109 |
| LMT | Lockheed Martin Corp | 5,330 | $680K | 0.0% | $127.58 * | $86.03 | +5.7% | COM | 539830109 |
| — | Merck & Co. Inc | 14,090 | $671K | 0.0% | $47.62 | $46.42 | — | COM | 58933y105 |
| — | Tupperware Brands Co | 7,098 | $614K | 0.0% | $86.50 | $77.96 | — | COM | 899896104 |
| BND | Vanguard Total Bond Idx | 6,604 | $534K | 0.0% | $80.86 | $82.93 | -2.5% | TOTAL BND MRKT | 921937835 |
| SCI | Service Corp Int'l, Inc. | 27,660 | $515K | 0.0% | $18.62 | $18.60 | +0.1% | COM | 817565104 |
| MMM | 3M Company | 4,300 | $513K | 0.0% | $119.30 * | $61.26 | +10.9% | COM | 88579Y101 |
| O | Realty Income Corp | 12,260 | $488K | 0.0% | $39.80 * | $25.33 | -14.6% | COM | 756109104 |
| — | United Technologies | 3,970 | $428K | 0.0% | $107.81 | $92.88 | — | COM | 913017109 |
| TXN | Texas Instruments | 10,430 | $420K | 0.0% | $40.27 * | $25.31 | +13.8% | COM | 882508104 |
| — | Willis Group Holding | 9,510 | $412K | 0.0% | $43.32 | $40.80 | — | COM | G96666105 |
| GWW | WW Grainger Inc | 1,500 | $393K | 0.0% | $262.00 * | $201.89 | +6.2% | COM | 384802104 |
| IVW | Ishares S&P 500 Growth | 4,185 | $374K | 0.0% | $89.37 * | $22.07 | +1.2% | COM | 464287309 |
| UPS | United Parcel Servic | 4,070 | $372K | 0.0% | $91.40 * | $55.38 | +7.6% | COM | 911312106 |
| OMC | Omnicom Group Inc | 5,870 | $372K | 0.0% | $63.37 * | $40.69 | +4.7% | COM | 681919106 |
| SYK | Stryker Corp | 5,410 | $366K | 0.0% | $67.65 * | $56.92 | +2.6% | COM | 863667101 |
| AGG | iShares Barclays Agg Bond | 3,383 | $363K | 0.0% | $107.30 | $109.85 | -2.4% | BARCLYS US AGG B | 464287226 |
| LLY | Lilly Eli & Co | 7,150 | $360K | 0.0% | $50.35 * | $42.21 | -6.2% | COM | 532457108 |
| NTRS | Northern Trust | 6,580 | $358K | 0.0% | $54.41 * | $40.35 | -1.8% | COM | 665859104 |
| — | Linear Technology Co | 8,825 | $350K | 0.0% | $39.66 | $36.83 | — | COM | 535678106 |
| TROW | T Rowe Price Group I | 4,830 | $347K | 0.0% | $71.84 * | $47.69 | -2.8% | COM | 74144T108 |
| TGT | Target Corp | 5,120 | $328K | 0.0% | $64.06 * | $47.95 | -7.2% | COM | 87612E106 |
| — | NextEra Energy Inc | 3,699 | $296K | 0.0% | $80.02 | $81.41 | — | COM | 65339f101 |
| KMI | Kinder Morgan | 8,135 | $289K | 0.0% | $35.53 * | $20.66 | -7.1% | COM | 49456B101 |
| — | Hubbell Inc Class B | 2,730 | $286K | 0.0% | $104.76 | $98.90 | — | COM | 443510201 |
| VTR | Ventas, Inc | 3,765 | $232K | 0.0% | $61.62 * | $49.18 | -16.8% | COM | 92276F100 |
| — | PMC-Sierra Inc | 14,075 | $93,000 | 0.0% | $6.61 | $6.32 | — | COM | 69344f106 |