Location: Camarillo, CA
CIK: 0001260468 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 10, 2014
Total Value: $425M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | Hillenbrand | 585,081 | $18.07M | 4.2% | $30.89 | $23.83 | — | COM | 431571108 |
| — | Total System Services | 552,466 | $17.1M | 4.0% | $30.96 | $27.42 | — | COM | 891906109 |
| — | Verint Systems | 305,550 | $16.99M | 4.0% | $55.61 | $47.27 | — | COM | 92343x100 |
| — | Dresser-Rand | 206,215 | $16.96M | 4.0% | $82.26 | $59.97 | — | COM | 261608103 |
| — | Mistras Group | 814,045 | $16.61M | 3.9% | $20.40 | $17.57 | — | COM | 60649t107 |
| — | SP Plus | 861,715 | $16.34M | 3.8% | $18.96 | $24.13 | — | COM | 78469c103 |
| TFX | Teleflex | 152,491 | $16.02M | 3.8% | $105.04 * | $73.11 | +33.3% | COM | 879369106 |
| — | Cinemark | 469,895 | $15.99M | 3.8% | $34.04 | $30.22 | — | COM | 17243v102 |
| CLH | Clean Harbors | 296,250 | $15.97M | 3.8% | $53.92 | $56.18 | -4.0% | COM | 184496107 |
| — | Landauer | 479,700 | $15.84M | 3.7% | $33.01 | $45.73 | — | COM | 51476k103 |
| BR | Broadridge | 375,994 | $15.65M | 3.7% | $41.63 * | $20.48 | +66.6% | COM | 11133T103 |
| FCN | FTI Consulting | 446,700 | $15.62M | 3.7% | $34.96 | $35.67 | -2.0% | COM | 302941109 |
| SNPS | Synopsys | 387,410 | $15.38M | 3.6% | $39.69 | $35.67 | +11.3% | COM | 871607107 |
| — | Hill-Rom Holdings | 347,765 | $14.41M | 3.4% | $41.43 | $40.04 | — | COM | 431475102 |
| — | Rayonier Adv Materials | 437,775 | $14.41M | 3.4% | $32.91 | $32.91 | — | COM | 75508b104 |
| GNTX | Gentex | 530,020 | $14.19M | 3.3% | $26.77 * | $11.60 | +15.4% | COM | 371901109 |
| — | Owens-Illinois | 513,785 | $13.38M | 3.1% | $26.05 | $27.08 | — | COM | 690768403 |
| MASI | Masimo | 615,190 | $13.09M | 3.1% | $21.28 | $22.83 | -6.8% | COM | 574795100 |
| — | Innophos | 223,580 | $12.32M | 2.9% | $55.09 | $56.70 | — | COM | 45774n108 |
| — | Compass Minerals | 142,915 | $12.04M | 2.8% | $84.28 | $82.93 | — | COM | 20451n101 |
| — | PetSmart | 145,835 | $10.22M | 2.4% | $70.09 | $65.66 | — | COM | 716768106 |
| — | Cisco | 378,390 | $9.524M | 2.2% | $25.17 | $23.89 | — | COM | 17275r102 |
| MSFT | Microsoft | 200,685 | $9.304M | 2.2% | $46.36 * | $26.77 | +46.7% | COM | 594918104 |
| CTAS | Cintas | 129,235 | $9.123M | 2.1% | $70.59 * | $9.70 | +58.8% | COM | 172908105 |
| EFX | Equifax | 111,005 | $8.297M | 2.0% | $74.74 * | $53.06 | +26.3% | COM | 294429105 |
| WDFC | WD-40 | 112,155 | $7.622M | 1.8% | $67.96 * | $45.11 | +25.7% | COM | 929236107 |
| NWL | Newell Rubbermaid | 215,710 | $7.423M | 1.7% | $34.41 * | $16.79 | +33.5% | COM | 651229106 |
| HAS | Hasbro | 133,650 | $7.35M | 1.7% | $54.99 * | $33.20 | +14.8% | COM | 418056107 |
| JKHY | Jack Henry | 129,319 | $7.198M | 1.7% | $55.66 * | $39.46 | +22.9% | COM | 426281101 |
| — | Verizon | 120,446 | $6.021M | 1.4% | $49.99 | $49.93 | — | COM | 92343v104 |
| PEP | Pepsico | 60,740 | $5.654M | 1.3% | $93.09 * | $56.01 | +18.7% | COM | 713448108 |
| JNJ | Johnson & Johnson | 51,649 | $5.505M | 1.3% | $106.58 * | $59.80 | +30.4% | COM | 478160104 |
| LSTR | Landstar System | 74,925 | $5.409M | 1.3% | $72.19 | $52.37 | — | COM | 515098101 |
| INTC | Intel | 143,430 | $4.994M | 1.2% | $34.82 * | $17.17 | +54.6% | COM | 458140100 |
| ZBH | Zimmer Holdings | 43,290 | $4.353M | 1.0% | $100.55 * | $67.30 | +32.4% | COM | 98956P102 |
| PM | Philip Morris | 23,350 | $1.947M | 0.5% | $83.38 * | $46.42 | +2.8% | COM | 718172109 |
| MCD | McDonalds | 20,020 | $1.898M | 0.4% | $94.81 * | $71.46 | -0.3% | COM | 580135101 |
| TMO | Thermo Fisher Scientific | 12,155 | $1.479M | 0.3% | $121.68 * | $113.89 | +3.2% | COM | 883556102 |
| VEU | Vanguard VEU | 18,450 | $908K | 0.2% | $49.21 | $51.69 | -4.7% | ETF | 922042775 |
| BND | Vanguard BND | 8,050 | $660K | 0.2% | $81.99 | $81.73 | +0.2% | ETF | 921937835 |
| AAPL | Apple Computer | 5,495 | $554K | 0.1% | $100.82 * | $18.43 | +20.6% | COM | 037833100 |
| SYY | Sysco | 11,500 | $436K | 0.1% | $37.91 * | $23.98 | +16.9% | COM | 871829107 |
| — | Exxon Mobil | 4,275 | $402K | 0.1% | $94.04 | $89.68 | — | COM | 30231g102 |
| LQD | iShares LQD | 2,575 | $304K | 0.1% | $118.06 | $118.35 | -0.1% | ETF | 464287242 |
| — | Alerian MLP | 15,460 | $296K | 0.1% | $19.15 | $19.02 | — | ETF | 00162q866 |
| VOO | Vanguard VOO | 1,630 | $294K | 0.1% | $180.37 | $181.26 | -0.4% | ETF | 922908363 |
| — | NextEra Energy | 3,125 | $293K | 0.1% | $93.76 | $85.54 | — | COM | 65339f101 |
| — | Vanguard VCSH | 3,600 | $288K | 0.1% | $80.00 | $80.00 | — | ETF | 92206c409 |
| WFC | Wells Fargo | 5,525 | $287K | 0.1% | $51.95 * | $37.41 | +1.1% | COM | 949746101 |
| PFF | iShares PFF | 6,795 | $269K | 0.1% | $39.59 | $39.41 | +0.3% | ETF | 464288687 |
| CVX | Chevron | 1,869 | $223K | 0.1% | $119.32 * | $72.65 | +1.5% | COM | 166764100 |
| — | SPDR RWX | 5,060 | $210K | 0.0% | $41.50 | $44.27 | — | ETF | 78463x863 |
| PG | Procter & Gamble | 2,405 | $201K | 0.0% | $83.58 * | $59.73 | +2.3% | COM | 742718109 |