Location: Camarillo, CA
CIK: 0001260468 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 10, 2015
Total Value: $460M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | SP Plus | 859,090 | $21.68M | 4.7% | $25.23 | $24.13 | — | COM | 78469c103 |
| — | Hillenbrand | 581,331 | $20.06M | 4.4% | $34.50 | $23.83 | — | COM | 431571108 |
| GNTX | Gentex | 1,050,740 | $18.98M | 4.1% | $18.07 | $14.08 | +28.3% | COM | 371901109 |
| — | Total System Services | 541,441 | $18.39M | 4.0% | $33.96 | $27.42 | — | COM | 891906109 |
| — | Mistras Group | 981,445 | $17.99M | 3.9% | $18.33 | $17.70 | — | COM | 60649t107 |
| — | Verint Systems | 302,325 | $17.62M | 3.8% | $58.28 | $47.27 | — | COM | 92343x100 |
| FCN | FTI Consulting | 444,550 | $17.17M | 3.7% | $38.63 | $35.67 | +8.3% | COM | 302941109 |
| SNPS | Synopsys | 382,910 | $16.64M | 3.6% | $43.47 | $35.67 | +21.9% | COM | 871607107 |
| — | Cinemark | 467,370 | $16.63M | 3.6% | $35.58 | $30.22 | — | COM | 17243v102 |
| MASI | Masimo | 617,565 | $16.27M | 3.5% | $26.34 | $22.83 | +15.4% | COM | 574795100 |
| BR | Broadridge | 345,660 | $15.96M | 3.5% | $46.18 * | $20.48 | +85.9% | COM | 11133T103 |
| — | Hill-Rom Holdings | 346,390 | $15.8M | 3.4% | $45.62 | $40.04 | — | COM | 431475102 |
| — | Landauer | 449,850 | $15.36M | 3.3% | $34.14 | $45.73 | — | COM | 51476k103 |
| KN | Knowles | 617,965 | $14.55M | 3.2% | $23.55 | $20.69 | +13.8% | COM | 49926D109 |
| CLH | Clean Harbors | 293,130 | $14.09M | 3.1% | $48.05 | $56.18 | -14.5% | COM | 184496107 |
| — | Owens-Illinois | 514,335 | $13.88M | 3.0% | $26.99 | $27.08 | — | COM | 690768403 |
| — | Innophos | 222,780 | $13.02M | 2.8% | $58.45 | $56.70 | — | COM | 45774n108 |
| — | Dresser-Rand | 152,665 | $12.49M | 2.7% | $81.80 | $59.97 | — | COM | 261608103 |
| — | Compass Minerals | 142,465 | $12.37M | 2.7% | $86.83 | $82.93 | — | COM | 20451n101 |
| — | PetSmart | 144,335 | $11.73M | 2.6% | $81.30 | $65.66 | — | COM | 716768106 |
| — | Rayonier Adv Materials | 516,075 | $11.51M | 2.5% | $22.30 | $31.30 | — | COM | 75508b104 |
| TFX | Teleflex | 97,921 | $11.24M | 2.4% | $114.82 * | $73.11 | +46.2% | COM | 879369106 |
| — | Cisco | 373,820 | $10.4M | 2.3% | $27.82 | $23.89 | — | COM | 17275r102 |
| WDFC | WD-40 | 111,230 | $9.463M | 2.1% | $85.08 * | $45.11 | +58.8% | COM | 929236107 |
| MSFT | Microsoft | 197,245 | $9.162M | 2.0% | $46.45 * | $26.77 | +47.9% | COM | 594918104 |
| CTAS | Cintas | 113,580 | $8.909M | 1.9% | $78.44 * | $9.70 | +80.7% | COM | 172908105 |
| EFX | Equifax | 109,380 | $8.846M | 1.9% | $80.87 * | $53.06 | +37.1% | COM | 294429105 |
| NWL | Newell Rubbermaid | 213,510 | $8.133M | 1.8% | $38.09 * | $16.79 | +48.4% | COM | 651229106 |
| JKHY | Jack Henry | 127,719 | $7.936M | 1.7% | $62.14 * | $39.46 | +37.6% | COM | 426281101 |
| HAS | Hasbro | 133,500 | $7.341M | 1.6% | $54.99 * | $33.20 | +15.6% | COM | 418056107 |
| PEP | Pepsico | 59,955 | $5.669M | 1.2% | $94.55 * | $56.01 | +21.4% | COM | 713448108 |
| — | Verizon | 117,851 | $5.513M | 1.2% | $46.78 | $49.93 | — | COM | 92343v104 |
| LSTR | Landstar System | 74,925 | $5.434M | 1.2% | $72.53 | $52.37 | — | COM | 515098101 |
| JNJ | Johnson & Johnson | 51,039 | $5.337M | 1.2% | $104.57 * | $59.80 | +28.7% | COM | 478160104 |
| TMO | Thermo Fisher Scientific | 41,755 | $5.231M | 1.1% | $125.28 * | $116.45 | +4.1% | COM | 883556102 |
| INTC | Intel | 140,330 | $5.093M | 1.1% | $36.29 * | $17.17 | +62.1% | COM | 458140100 |
| ZBH | Zimmer Holdings | 34,640 | $3.929M | 0.9% | $113.42 * | $67.30 | +49.6% | COM | 98956P102 |
| PM | Philip Morris | 23,350 | $1.902M | 0.4% | $81.46 * | $46.42 | +1.6% | COM | 718172109 |
| MCD | McDonalds | 19,970 | $1.871M | 0.4% | $93.69 * | $71.46 | -0.6% | COM | 580135101 |
| VEU | Vanguard VEU | 29,800 | $1.396M | 0.3% | $46.85 | $50.30 | -6.8% | ETF | 922042775 |
| VOO | Vanguard VOO | 4,380 | $825K | 0.2% | $188.36 | $183.19 | +2.8% | ETF | 922908363 |
| BND | Vanguard BND | 8,050 | $663K | 0.1% | $82.36 | $81.73 | +0.8% | ETF | 921937835 |
| AAPL | Apple Computer | 5,516 | $609K | 0.1% | $110.41 * | $18.43 | +32.8% | COM | 037833100 |
| — | Exxon Mobil | 4,400 | $407K | 0.1% | $92.50 | $89.76 | — | COM | 30231g102 |
| — | Vanguard VCSH | 4,300 | $342K | 0.1% | $79.53 | $79.92 | — | ETF | 92206c409 |
| SYY | Sysco | 8,500 | $337K | 0.1% | $39.65 * | $23.98 | +24.1% | COM | 871829107 |
| — | NextEra Energy | 3,125 | $332K | 0.1% | $106.24 | $85.54 | — | COM | 65339f101 |
| LQD | iShares LQD | 2,575 | $307K | 0.1% | $119.22 | $118.35 | +0.9% | ETF | 464287242 |
| — | Alerian MLP | 15,460 | $271K | 0.1% | $17.53 | $19.02 | — | ETF | 00162q866 |
| PFF | iShares PFF | 6,795 | $268K | 0.1% | $39.44 | $39.41 | +0.1% | ETF | 464288687 |
| PG | Procter & Gamble | 2,355 | $215K | 0.0% | $91.30 * | $59.73 | +12.2% | COM | 742718109 |
| — | SPDR RWX | 5,060 | $210K | 0.0% | $41.50 | $44.27 | — | ETF | 78463x863 |