Location: Camarillo, CA
CIK: 0001260468 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 7, 2014
Total Value: $437M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | Intl Game Technology | 1,372,970 | $21.84M | 5.0% | $15.91 | $16.54 | — | COM | 459902102 |
| — | Mistras Group | 810,030 | $19.86M | 4.5% | $24.52 | $17.57 | — | COM | 60649t107 |
| — | Hillenbrand | 590,396 | $19.26M | 4.4% | $32.62 | $23.83 | — | COM | 431571108 |
| — | Dresser-Rand | 297,070 | $18.93M | 4.3% | $63.73 | $59.97 | — | COM | 261608103 |
| CLH | Clean Harbors | 294,175 | $18.9M | 4.3% | $64.25 | $56.18 | +14.4% | COM | 184496107 |
| TFX | Teleflex | 171,466 | $18.11M | 4.1% | $105.60 * | $73.11 | +33.6% | COM | 879369106 |
| — | Total System Services | 559,241 | $17.57M | 4.0% | $31.41 | $27.42 | — | COM | 891906109 |
| — | Landauer | 402,665 | $16.91M | 3.9% | $42.00 | $48.16 | — | COM | 51476k103 |
| — | Cinemark | 474,595 | $16.78M | 3.8% | $35.36 | $30.22 | — | COM | 17243v102 |
| BR | Broadridge | 383,094 | $15.95M | 3.6% | $41.64 * | $20.48 | +65.6% | COM | 11133T103 |
| GNTX | Gentex | 532,220 | $15.48M | 3.5% | $29.09 * | $11.60 | +25.4% | COM | 371901109 |
| — | SP Plus | 714,050 | $15.27M | 3.5% | $21.39 | $25.20 | — | COM | 78469c103 |
| — | Verint Systems | 308,575 | $15.14M | 3.5% | $49.05 | $47.27 | — | COM | 92343x100 |
| SNPS | Synopsys | 389,385 | $15.12M | 3.5% | $38.82 | $35.67 | +8.8% | COM | 871607107 |
| — | Hill-Rom Holdings | 349,640 | $14.51M | 3.3% | $41.51 | $40.04 | — | COM | 431475102 |
| FCN | FTI Consulting | 380,850 | $14.4M | 3.3% | $37.82 | $35.46 | +6.7% | COM | 302941109 |
| — | Compass Minerals | 143,555 | $13.74M | 3.1% | $95.74 | $82.93 | — | COM | 20451n101 |
| — | Innophos | 226,555 | $13.04M | 3.0% | $57.57 | $56.70 | — | COM | 45774n108 |
| — | Owens-Illinois | 303,115 | $10.5M | 2.4% | $34.64 | $27.79 | — | COM | 690768403 |
| — | Cisco | 397,290 | $9.873M | 2.3% | $24.85 | $23.89 | — | COM | 17275r102 |
| CTAS | Cintas | 138,410 | $8.795M | 2.0% | $63.54 * | $9.70 | +42.9% | COM | 172908105 |
| — | PetSmart | 146,860 | $8.782M | 2.0% | $59.80 | $65.66 | — | COM | 716768106 |
| MSFT | Microsoft | 207,185 | $8.64M | 2.0% | $41.70 * | $26.77 | +31.2% | COM | 594918104 |
| WDFC | WD-40 | 113,355 | $8.527M | 2.0% | $75.22 * | $45.11 | +38.5% | COM | 929236107 |
| — | Outerwall | 143,330 | $8.507M | 1.9% | $59.35 | $56.39 | — | COM | 690070107 |
| EFX | Equifax | 112,255 | $8.143M | 1.9% | $72.54 * | $53.06 | +22.2% | COM | 294429105 |
| JKHY | Jack Henry | 136,219 | $8.095M | 1.9% | $59.43 * | $39.46 | +30.7% | COM | 426281101 |
| — | MICROS Systems | 107,775 | $7.318M | 1.7% | $67.90 | $50.56 | — | COM | 594901100 |
| NWL | Newell Rubbermaid | 226,035 | $7.005M | 1.6% | $30.99 * | $16.79 | +19.6% | COM | 651229106 |
| INTC | Intel | 187,830 | $5.804M | 1.3% | $30.90 * | $17.17 | +36.2% | COM | 458140100 |
| PEP | Pepsico | 61,840 | $5.525M | 1.3% | $89.34 * | $56.01 | +13.1% | COM | 713448108 |
| JNJ | Johnson & Johnson | 51,750 | $5.414M | 1.2% | $104.62 * | $59.80 | +27.1% | COM | 478160104 |
| ZBH | Zimmer Holdings | 48,070 | $4.993M | 1.1% | $103.87 * | $67.30 | +36.4% | COM | 98956P102 |
| LSTR | Landstar System | 75,125 | $4.808M | 1.1% | $64.00 | $52.37 | — | COM | 515098101 |
| HAS | Hasbro | 73,225 | $3.885M | 0.9% | $53.06 * | $30.60 | +19.1% | COM | 418056107 |
| — | Verizon | 44,175 | $2.161M | 0.5% | $48.92 | $49.83 | — | COM | 92343v104 |
| MCD | McDonalds | 20,470 | $2.062M | 0.5% | $100.73 * | $71.46 | +5.0% | COM | 580135101 |
| PM | Philip Morris | 20,550 | $1.733M | 0.4% | $84.33 * | $46.22 | +3.2% | COM | 718172109 |
| TMO | Thermo Fisher Scientific | 10,780 | $1.272M | 0.3% | $118.00 * | $113.45 | +0.4% | COM | 883556102 |
| SYY | Sysco | 22,700 | $850K | 0.2% | $37.44 * | $23.98 | +14.4% | COM | 871829107 |
| BND | Vanguard BND | 8,050 | $662K | 0.2% | $82.24 | $81.73 | +0.6% | ETF | 921937835 |
| — | Exxon Mobil | 6,375 | $642K | 0.1% | $100.71 | $89.68 | — | COM | 30231g102 |
| AAPL | Apple Computer | 5,495 | $511K | 0.1% | $92.99 * | $18.43 | +10.7% | COM | 037833100 |
| — | NextEra Energy | 4,162 | $427K | 0.1% | $102.59 | $85.54 | — | COM | 65339f101 |
| — | Alerian MLP | 15,460 | $294K | 0.1% | $19.02 | $19.02 | — | ETF | 00162q866 |
| LQD | iShares LQD | 2,400 | $286K | 0.1% | $119.17 | $118.31 | +0.8% | ETF | 464287242 |
| PFF | iShares PFF | 6,795 | $271K | 0.1% | $39.88 | $39.41 | +1.3% | ETF | 464288687 |
| CVX | Chevron | 1,819 | $237K | 0.1% | $130.29 * | $72.49 | +10.3% | COM | 166764100 |
| — | SPDR RWX | 5,060 | $224K | 0.1% | $44.27 | $44.27 | — | ETF | 78463x863 |
| — | Apollo Investment | 11,820 | $102K | 0.0% | $8.63 | $8.63 | — | COM | 03761u106 |