Location: Camarillo, CA
CIK: 0001260468 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 13, 2015
Total Value: $435M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| KN | Knowles | 1,161,115 | $21.4M | 4.9% | $18.43 | $20.50 | -10.1% | COM | 49926D109 |
| — | SP Plus | 898,865 | $20.81M | 4.8% | $23.15 | $24.06 | — | COM | 78469c103 |
| MASI | Masimo | 509,065 | $19.63M | 4.5% | $38.56 | $23.24 | +65.9% | COM | 574795100 |
| FCN | FTI Consulting | 449,075 | $18.64M | 4.3% | $41.51 | $35.87 | +15.7% | COM | 302941109 |
| GNRC | Generac Holdings | 600,135 | $18.06M | 4.1% | $30.09 | $41.37 | -27.3% | COM | 368736104 |
| — | Landauer | 485,775 | $17.97M | 4.1% | $36.99 | $45.07 | — | COM | 51476k103 |
| GNTX | Gentex | 1,159,204 | $17.97M | 4.1% | $15.50 | $14.30 | +8.4% | COM | 371901109 |
| — | Total System Services | 391,141 | $17.77M | 4.1% | $45.43 | $27.42 | — | COM | 891906109 |
| SNPS | Synopsys | 379,440 | $17.52M | 4.0% | $46.18 | $36.01 | +28.2% | COM | 871607107 |
| — | Hillenbrand | 581,831 | $15.13M | 3.5% | $26.01 | $23.89 | — | COM | 431571108 |
| — | Cinemark | 464,278 | $15.08M | 3.5% | $32.49 | $30.29 | — | COM | 17243v102 |
| — | Mistras Group | 1,149,400 | $14.77M | 3.4% | $12.85 | $17.03 | — | COM | 60649t107 |
| CLH | Clean Harbors | 329,580 | $14.49M | 3.3% | $43.97 | $55.56 | -20.9% | COM | 184496107 |
| — | Owens-Illinois | 694,635 | $14.39M | 3.3% | $20.72 | $25.61 | — | COM | 690768403 |
| — | Hill-Rom Holdings | 255,312 | $13.27M | 3.0% | $51.99 | $40.04 | — | COM | 431475102 |
| — | Innophos | 332,876 | $13.2M | 3.0% | $39.64 | $55.51 | — | COM | 45774n108 |
| — | Verint Systems | 302,785 | $13.06M | 3.0% | $43.15 | $47.15 | — | COM | 92343x100 |
| APAM | Artisan Partners | 367,571 | $12.95M | 3.0% | $35.23 * | $16.95 | -21.8% | COM | 04316A108 |
| PLOW | Douglas Dynamics | 608,379 | $12.08M | 2.8% | $19.86 | $21.65 | -8.3% | COM | 25960R105 |
| — | Compass Minerals | 144,690 | $11.34M | 2.6% | $78.37 | $82.78 | — | COM | 20451n101 |
| DAKT | Daktronics | 1,158,288 | $10.04M | 2.3% | $8.67 * | $8.67 | -14.7% | COM | 234264109 |
| CALY | Callaway Golf | 1,169,350 | $9.764M | 2.2% | $8.35 | $8.40 | -2.0% | COM | 131193104 |
| — | Cisco | 348,540 | $9.149M | 2.1% | $26.25 | $23.89 | — | COM | 17275r102 |
| MSFT | Microsoft | 182,710 | $8.087M | 1.9% | $44.26 * | $26.77 | +43.8% | COM | 594918104 |
| JNJ | Johnson & Johnson | 83,400 | $7.785M | 1.8% | $93.35 * | $66.06 | +6.4% | COM | 478160104 |
| TFX | Teleflex | 60,516 | $7.517M | 1.7% | $124.22 * | $73.11 | +59.4% | COM | 879369106 |
| CTAS | Cintas | 77,275 | $6.626M | 1.5% | $85.75 * | $9.70 | +97.6% | COM | 172908105 |
| — | Manning & Napier | 875,582 | $6.444M | 1.5% | $7.36 | $7.36 | — | COM | 56382Q102 |
| — | Oracle | 159,196 | $5.75M | 1.3% | $36.12 | $40.13 | — | COM | 68389x105 |
| PEP | Pepsico | 54,815 | $5.169M | 1.2% | $94.30 * | $56.01 | +23.7% | COM | 713448108 |
| — | Verizon | 115,314 | $5.017M | 1.2% | $43.51 | $49.93 | — | COM | 92343v104 |
| LSTR | Landstar System | 78,150 | $4.96M | 1.1% | $63.47 | $52.88 | — | COM | 515098101 |
| INTC | Intel | 154,828 | $4.667M | 1.1% | $30.14 * | $17.73 | +33.4% | COM | 458140100 |
| PG | Procter & Gamble | 60,385 | $4.344M | 1.0% | $71.94 * | $56.34 | -3.9% | COM | 742718109 |
| TMO | Thermo Fisher Scientific | 33,165 | $4.055M | 0.9% | $122.27 * | $116.45 | +1.9% | COM | 883556102 |
| BND | Vanguard BND | 42,110 | $3.45M | 0.8% | $81.93 | $82.83 | -1.1% | ETF | 921937835 |
| ZBH | Zimmer Biomet Holdings | 30,015 | $2.819M | 0.6% | $93.92 * | $67.30 | +24.7% | COM | 98956P102 |
| VEU | Vanguard VEU | 52,712 | $2.247M | 0.5% | $42.63 | $49.40 | -13.7% | ETF | 922042775 |
| PM | Philip Morris | 24,230 | $1.922M | 0.4% | $79.32 * | $46.55 | +2.5% | COM | 718172109 |
| MCD | McDonalds | 18,603 | $1.833M | 0.4% | $98.53 * | $71.46 | +7.2% | COM | 580135101 |
| VOO | Vanguard VOO | 7,126 | $1.252M | 0.3% | $175.69 | $184.64 | -4.8% | ETF | 922908363 |
| — | Vanguard VCSH | 7,065 | $563K | 0.1% | $79.69 | $80.03 | — | ETF | 92206c409 |
| AAPL | Apple | 4,970 | $548K | 0.1% | $110.26 * | $18.43 | +34.3% | COM | 037833100 |
| VTI | Vanguard VTI | 4,800 | $474K | 0.1% | $98.75 | $108.54 | -9.0% | ETF | 922908769 |
| — | Stericycle | 3,308 | $461K | 0.1% | $139.36 | $139.36 | — | COM | 858912108 |
| — | NextEra Energy | 3,125 | $305K | 0.1% | $97.60 | $85.54 | — | COM | 65339f101 |
| LQD | iShares LQD | 2,300 | $267K | 0.1% | $116.09 | $118.35 | -1.9% | ETF | 464287242 |
| PFF | iShares PFF | 6,795 | $262K | 0.1% | $38.56 | $39.41 | -2.1% | ETF | 464288687 |
| — | Alerian MLP | 10,460 | $131K | 0.0% | $12.52 | $19.02 | — | ETF | 00162q866 |