Location: Camarillo, CA
CIK: 0001260468 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: Apr 28, 2015
Total Value: $451M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MASI | Masimo | 663,990 | $21.9M | 4.9% | $32.98 | $23.24 | +41.9% | COM | 574795100 |
| — | Cinemark | 457,001 | $20.6M | 4.6% | $45.07 | $30.22 | — | COM | 17243v102 |
| — | Total System Services | 524,416 | $20.01M | 4.4% | $38.15 | $27.42 | — | COM | 891906109 |
| KN | Knowles | 1,024,715 | $19.75M | 4.4% | $19.27 | $20.75 | -7.1% | COM | 49926D109 |
| — | Mistras Group | 994,570 | $19.16M | 4.2% | $19.26 | $17.72 | — | COM | 60649t107 |
| GNTX | Gentex | 1,031,865 | $18.88M | 4.2% | $18.30 | $14.08 | +29.9% | COM | 371901109 |
| CLH | Clean Harbors | 327,030 | $18.57M | 4.1% | $56.78 | $55.73 | +1.9% | COM | 184496107 |
| — | SP Plus | 844,065 | $18.44M | 4.1% | $21.85 | $24.13 | — | COM | 78469c103 |
| — | Verint Systems | 296,600 | $18.37M | 4.1% | $61.93 | $47.27 | — | COM | 92343x100 |
| — | Hillenbrand | 575,988 | $17.78M | 3.9% | $30.87 | $23.83 | — | COM | 431571108 |
| SNPS | Synopsys | 375,840 | $17.41M | 3.9% | $46.32 | $35.67 | +29.9% | COM | 871607107 |
| — | Hill-Rom Holdings | 339,562 | $16.64M | 3.7% | $49.00 | $40.04 | — | COM | 431475102 |
| — | Landauer | 468,250 | $16.45M | 3.7% | $35.14 | $45.31 | — | COM | 51476k103 |
| FCN | FTI Consulting | 439,150 | $16.45M | 3.6% | $37.46 | $35.67 | +5.0% | COM | 302941109 |
| — | Innophos | 266,680 | $15.03M | 3.3% | $56.36 | $56.64 | — | COM | 45774n108 |
| — | Owens-Illinois | 571,185 | $13.32M | 3.0% | $23.32 | $26.70 | — | COM | 690768403 |
| — | Compass Minerals | 138,866 | $12.94M | 2.9% | $93.21 | $82.93 | — | COM | 20451n101 |
| BR | Broadridge | 234,680 | $12.91M | 2.9% | $55.01 * | $20.48 | +122.6% | COM | 11133T103 |
| APAM | Artisan Partners | 280,985 | $12.77M | 2.8% | $45.46 * | $17.09 | -2.5% | COM | 04316A108 |
| TFX | Teleflex | 96,236 | $11.63M | 2.6% | $120.83 * | $73.11 | +54.3% | COM | 879369106 |
| GNRC | Generac Holdings | 236,150 | $11.5M | 2.6% | $48.69 | $47.65 | +2.2% | COM | 368736104 |
| — | Cisco | 350,610 | $9.651M | 2.1% | $27.53 | $23.89 | — | COM | 17275r102 |
| CALY | Callaway Golf | 1,000,025 | $9.53M | 2.1% | $9.53 | $8.36 | +12.2% | COM | 131193104 |
| — | Rayonier Adv Materials | 632,203 | $9.42M | 2.1% | $14.90 | $28.29 | — | COM | 75508b104 |
| CTAS | Cintas | 110,305 | $9.004M | 2.0% | $81.63 * | $9.70 | +88.1% | COM | 172908105 |
| HAS | Hasbro | 133,650 | $8.452M | 1.9% | $63.24 * | $33.20 | +34.0% | COM | 418056107 |
| MSFT | Microsoft | 184,510 | $7.501M | 1.7% | $40.65 * | $26.77 | +30.4% | COM | 594918104 |
| — | Verizon | 118,001 | $5.738M | 1.3% | $48.63 | $49.93 | — | COM | 92343v104 |
| PEP | Pepsico | 55,021 | $5.261M | 1.2% | $95.62 * | $56.01 | +23.5% | COM | 713448108 |
| LSTR | Landstar System | 75,325 | $4.994M | 1.1% | $66.30 | $52.37 | — | COM | 515098101 |
| JNJ | Johnson & Johnson | 47,729 | $4.802M | 1.1% | $100.61 * | $59.80 | +24.7% | COM | 478160104 |
| TMO | Thermo Fisher Scientific | 33,765 | $4.536M | 1.0% | $134.34 * | $116.45 | +11.7% | COM | 883556102 |
| INTC | Intel | 139,235 | $4.354M | 1.0% | $31.27 * | $17.17 | +40.7% | COM | 458140100 |
| ZBH | Zimmer Holdings | 30,515 | $3.586M | 0.8% | $117.52 * | $67.30 | +55.3% | COM | 98956P102 |
| BND | Vanguard BND | 40,310 | $3.361M | 0.7% | $83.38 | $82.87 | +0.6% | ETF | 921937835 |
| VEU | Vanguard VEU | 41,826 | $2.038M | 0.5% | $48.73 | $49.66 | -1.9% | ETF | 922042775 |
| MCD | McDonalds | 20,020 | $1.951M | 0.4% | $97.45 * | $71.46 | +4.2% | COM | 580135101 |
| PM | Philip Morris | 22,975 | $1.731M | 0.4% | $75.34 * | $46.42 | -4.8% | COM | 718172109 |
| VOO | Vanguard VOO | 4,951 | $937K | 0.2% | $189.25 | $183.89 | +2.9% | ETF | 922908363 |
| AAPL | Apple Computer | 4,970 | $618K | 0.1% | $124.35 * | $18.43 | +50.2% | COM | 037833100 |
| — | Vanguard VCSH | 6,765 | $543K | 0.1% | $80.27 | $80.05 | — | ETF | 92206c409 |
| — | Exxon Mobil | 4,550 | $387K | 0.1% | $85.05 | $89.61 | — | COM | 30231g102 |
| — | NextEra Energy | 3,125 | $325K | 0.1% | $104.00 | $85.54 | — | COM | 65339f101 |
| — | iShares IBMD | 5,425 | $285K | 0.1% | $52.53 | $52.53 | — | ETF | 464289339 |
| PFF | iShares PFF | 6,795 | $273K | 0.1% | $40.18 | $39.41 | +1.8% | ETF | 464288687 |
| LQD | iShares LQD | 2,175 | $265K | 0.1% | $121.84 | $118.35 | +2.8% | ETF | 464287242 |
| — | Alerian MLP | 15,460 | $256K | 0.1% | $16.56 | $19.02 | — | ETF | 00162q866 |
| — | SPDR RWX | 5,060 | $219K | 0.0% | $43.28 | $44.27 | — | ETF | 78463x863 |
| PG | Procter & Gamble | 2,555 | $209K | 0.0% | $81.80 * | $60.04 | +1.1% | COM | 742718109 |