Location: Camarillo, CA
CIK: 0001260468 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 13, 2015
Total Value: $466M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MASI | Masimo | 594,590 | $23.03M | 4.9% | $38.74 | $23.24 | +66.7% | COM | 574795100 |
| — | SP Plus | 833,890 | $21.77M | 4.7% | $26.11 | $24.13 | — | COM | 78469c103 |
| KN | Knowles | 1,115,640 | $20.19M | 4.3% | $18.10 | $20.64 | -12.3% | COM | 49926D109 |
| — | Total System Services | 481,466 | $20.11M | 4.3% | $41.77 | $27.42 | — | COM | 891906109 |
| SNPS | Synopsys | 369,815 | $18.73M | 4.0% | $50.65 | $35.67 | +42.0% | COM | 871607107 |
| — | Mistras Group | 986,450 | $18.72M | 4.0% | $18.98 | $17.72 | — | COM | 60649t107 |
| — | Cinemark | 449,975 | $18.07M | 3.9% | $40.17 | $30.22 | — | COM | 17243v102 |
| FCN | FTI Consulting | 433,400 | $17.87M | 3.8% | $41.24 | $35.67 | +15.6% | COM | 302941109 |
| — | Verint Systems | 293,350 | $17.82M | 3.8% | $60.75 | $47.27 | — | COM | 92343x100 |
| — | Hillenbrand | 566,006 | $17.38M | 3.7% | $30.70 | $23.83 | — | COM | 431571108 |
| CLH | Clean Harbors | 320,480 | $17.22M | 3.7% | $53.74 | $55.73 | -3.6% | COM | 184496107 |
| — | Innophos | 324,348 | $17.07M | 3.7% | $52.64 | $55.93 | — | COM | 45774n108 |
| — | Landauer | 471,573 | $16.81M | 3.6% | $35.64 | $45.31 | — | COM | 51476k103 |
| GNTX | Gentex | 1,020,446 | $16.76M | 3.6% | $16.42 | $14.08 | +16.6% | COM | 371901109 |
| GNRC | Generac Holdings | 405,810 | $16.13M | 3.5% | $39.75 | $45.80 | -13.2% | COM | 368736104 |
| — | Hill-Rom Holdings | 282,487 | $15.35M | 3.3% | $54.33 | $40.04 | — | COM | 431475102 |
| APAM | Artisan Partners | 322,143 | $14.97M | 3.2% | $46.46 * | $17.06 | +1.2% | COM | 04316A108 |
| — | Owens-Illinois | 567,960 | $13.03M | 2.8% | $22.94 | $26.70 | — | COM | 690768403 |
| — | Compass Minerals | 139,940 | $11.49M | 2.5% | $82.14 | $82.93 | — | COM | 20451n101 |
| PLOW | Douglas Dynamics | 524,000 | $11.26M | 2.4% | $21.48 | $21.72 | -1.1% | COM | 25960R105 |
| TFX | Teleflex | 80,576 | $10.91M | 2.3% | $135.45 * | $73.11 | +73.4% | COM | 879369106 |
| — | Rayonier Adv Materials | 641,677 | $10.43M | 2.2% | $16.26 | $28.11 | — | COM | 75508b104 |
| HAS | Hasbro | 129,350 | $9.674M | 2.1% | $74.79 * | $33.20 | +59.5% | COM | 418056107 |
| — | Cisco | 346,885 | $9.525M | 2.0% | $27.46 | $23.89 | — | COM | 17275r102 |
| CALY | Callaway Golf | 1,005,125 | $8.986M | 1.9% | $8.94 | $8.36 | +5.3% | COM | 131193104 |
| CTAS | Cintas | 103,125 | $8.723M | 1.9% | $84.59 * | $9.70 | +94.9% | COM | 172908105 |
| JNJ | Johnson & Johnson | 83,134 | $8.102M | 1.7% | $97.46 * | $66.06 | +10.2% | COM | 478160104 |
| MSFT | Microsoft | 181,360 | $8.007M | 1.7% | $44.15 * | $26.77 | +42.5% | COM | 594918104 |
| — | Oracle | 152,820 | $6.159M | 1.3% | $40.30 | $40.30 | — | COM | 68389x105 |
| — | Verizon | 115,653 | $5.391M | 1.2% | $46.61 | $49.93 | — | COM | 92343v104 |
| PEP | Pepsico | 54,720 | $5.108M | 1.1% | $93.35 * | $56.01 | +21.5% | COM | 713448108 |
| LSTR | Landstar System | 74,600 | $4.989M | 1.1% | $66.88 | $52.37 | — | COM | 515098101 |
| TMO | Thermo Fisher Scientific | 33,565 | $4.355M | 0.9% | $129.75 * | $116.45 | +8.0% | COM | 883556102 |
| INTC | Intel | 138,878 | $4.224M | 0.9% | $30.42 * | $17.17 | +37.9% | COM | 458140100 |
| BND | Vanguard BND | 41,110 | $3.341M | 0.7% | $81.27 | $82.86 | -1.9% | ETF | 921937835 |
| ZBH | Zimmer Biomet Holdings | 30,265 | $3.306M | 0.7% | $109.24 * | $67.30 | +44.6% | COM | 98956P102 |
| VEU | Vanguard VEU | 47,159 | $2.29M | 0.5% | $48.56 | $49.78 | -2.5% | ETF | 922042775 |
| PM | Philip Morris | 24,750 | $1.984M | 0.4% | $80.16 * | $46.55 | +2.2% | COM | 718172109 |
| MCD | McDonalds | 18,821 | $1.789M | 0.4% | $95.05 * | $71.46 | +2.6% | COM | 580135101 |
| VOO | Vanguard VOO | 5,076 | $959K | 0.2% | $188.93 | $184.11 | +2.6% | ETF | 922908363 |
| AAPL | Apple | 4,970 | $623K | 0.1% | $125.35 * | $18.43 | +52.1% | COM | 037833100 |
| — | Vanguard VCSH | 7,065 | $562K | 0.1% | $79.55 | $80.03 | — | ETF | 92206c409 |
| VTI | Vanguard VTI | 4,140 | $443K | 0.1% | $107.00 | $109.11 | -1.9% | ETF | 922908769 |
| — | Exxon Mobil | 4,250 | $354K | 0.1% | $83.29 | $89.61 | — | COM | 30231g102 |
| — | NextEra Energy | 3,125 | $306K | 0.1% | $97.92 | $85.54 | — | COM | 65339f101 |
| — | iShares IBMD | 5,425 | $284K | 0.1% | $52.35 | $52.53 | — | ETF | 464289339 |
| PFF | iShares PFF | 6,795 | $266K | 0.1% | $39.15 | $39.41 | -0.6% | ETF | 464288687 |
| LQD | iShares LQD | 2,300 | $266K | 0.1% | $115.65 | $118.35 | -2.2% | ETF | 464287242 |
| — | Alerian MLP | 15,460 | $241K | 0.1% | $15.59 | $19.02 | — | ETF | 00162q866 |
| — | SPDR RWX | 5,060 | $212K | 0.0% | $41.90 | $44.27 | — | ETF | 78463x863 |
| PNC | PNC Finl Svcs | 2,129 | $204K | 0.0% | $95.82 * | $67.69 | +1.2% | COM | 693475105 |