Location: Camarillo, CA
CIK: 0001260468 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 11, 2016
Total Value: $514M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | SP Plus | 1,061,451 | $25.37M | 4.9% | $23.90 | $24.04 | — | COM | 78469c103 |
| MASI | Masimo | 584,028 | $24.24M | 4.7% | $41.51 | $25.50 | +62.8% | COM | 574795100 |
| GNTX | Gentex | 1,399,146 | $22.4M | 4.4% | $16.01 | $14.62 | +9.5% | COM | 371901109 |
| — | Mistras Group | 1,144,682 | $21.85M | 4.3% | $19.09 | $17.03 | — | COM | 60649t107 |
| SNPS | Synopsys | 458,934 | $20.93M | 4.1% | $45.61 | $38.15 | +19.6% | COM | 871607107 |
| GNRC | Generac Holdings | 701,578 | $20.89M | 4.1% | $29.77 | $39.72 | -25.0% | COM | 368736104 |
| — | Verint Systems | 507,279 | $20.57M | 4.0% | $40.56 | $44.49 | — | COM | 92343x100 |
| — | Hillenbrand | 681,390 | $20.19M | 3.9% | $29.63 | $24.73 | — | COM | 431571108 |
| — | Landauer | 587,984 | $19.36M | 3.8% | $32.92 | $42.96 | — | COM | 51476k103 |
| — | Cinemark | 559,300 | $18.7M | 3.6% | $33.43 | $30.83 | — | COM | 17243v102 |
| — | Total System Services | 372,199 | $18.54M | 3.6% | $49.80 | $27.42 | — | COM | 891906109 |
| KN | Knowles | 1,345,207 | $17.93M | 3.5% | $13.33 | $20.03 | -33.5% | COM | 49926D109 |
| PLOW | Douglas Dynamics | 841,759 | $17.74M | 3.5% | $21.07 | $21.72 | -3.0% | COM | 25960R105 |
| APAM | Artisan Partners | 489,729 | $17.66M | 3.4% | $36.06 * | $16.21 | -15.0% | COM | 04316A108 |
| CLH | Clean Harbors | 391,061 | $16.29M | 3.2% | $41.65 | $53.66 | -22.4% | COM | 184496107 |
| — | Owens-Illinois | 859,634 | $14.97M | 2.9% | $17.42 | $24.04 | — | COM | 690768403 |
| DAKT | Daktronics | 1,645,997 | $14.35M | 2.8% | $8.72 * | $8.46 | -11.1% | COM | 234264109 |
| — | Hill-Rom Holdings | 297,356 | $14.29M | 2.8% | $48.06 | $41.18 | — | COM | 431475102 |
| CALY | Callaway Golf | 1,485,186 | $13.99M | 2.7% | $9.42 | $8.63 | +7.7% | COM | 131193104 |
| — | Air Methods | 329,404 | $13.81M | 2.7% | $41.93 | $41.93 | — | COM | 009128307 |
| — | Innophos | 461,032 | $13.36M | 2.6% | $28.98 | $48.14 | — | COM | 45774n108 |
| — | Compass Minerals | 173,132 | $13.03M | 2.5% | $75.27 | $81.54 | — | COM | 20451n101 |
| TRS | TriMas | 603,120 | $11.25M | 2.2% | $18.65 | $19.37 | -3.7% | COM | 896215209 |
| — | Manning & Napier | 1,228,175 | $10.43M | 2.0% | $8.49 | $7.68 | — | COM | 56382Q102 |
| MSFT | Microsoft | 180,010 | $9.987M | 1.9% | $55.48 * | $26.77 | +81.5% | COM | 594918104 |
| — | Cisco | 347,446 | $9.435M | 1.8% | $27.16 | $23.89 | — | COM | 17275r102 |
| TFX | Teleflex | 67,396 | $8.859M | 1.7% | $131.45 * | $78.12 | +58.3% | COM | 879369106 |
| JNJ | Johnson & Johnson | 84,576 | $8.688M | 1.7% | $102.72 * | $66.19 | +17.6% | COM | 478160104 |
| LSTR | Landstar System | 100,110 | $5.871M | 1.1% | $58.65 | $54.14 | — | COM | 515098101 |
| — | Oracle | 153,897 | $5.622M | 1.1% | $36.53 | $40.13 | — | COM | 68389x105 |
| PEP | Pepsico | 55,065 | $5.502M | 1.1% | $99.92 * | $56.01 | +32.0% | COM | 713448108 |
| — | Verizon | 116,217 | $5.372M | 1.0% | $46.22 | $49.93 | — | COM | 92343v104 |
| INTC | Intel | 153,128 | $5.275M | 1.0% | $34.45 * | $17.73 | +53.5% | COM | 458140100 |
| PG | Procter & Gamble | 60,236 | $4.783M | 0.9% | $79.40 * | $56.34 | +7.1% | COM | 742718109 |
| TMO | Thermo Fisher Scientific | 33,105 | $4.696M | 0.9% | $141.85 * | $116.45 | +18.4% | COM | 883556102 |
| BND | Vanguard BND | 42,110 | $3.401M | 0.7% | $80.76 | $82.83 | -2.5% | ETF | 921937835 |
| ZBH | Zimmer Biomet | 29,915 | $3.069M | 0.6% | $102.59 * | $67.30 | +36.4% | COM | 98956P102 |
| VEU | Vanguard VEU | 54,602 | $2.37M | 0.5% | $43.41 | $49.24 | -11.8% | ETF | 922042775 |
| PM | Philip Morris | 24,330 | $2.139M | 0.4% | $87.92 * | $46.55 | +14.9% | COM | 718172109 |
| MCD | McDonalds | 17,904 | $2.115M | 0.4% | $118.13 * | $71.46 | +29.6% | COM | 580135101 |
| VOO | Vanguard VOO | 6,961 | $1.301M | 0.3% | $186.90 | $184.64 | +1.2% | ETF | 922908363 |
| VTI | Vanguard VTI | 5,967 | $622K | 0.1% | $104.24 | $107.91 | -3.3% | ETF | 922908769 |
| — | Vanguard VCSH | 7,065 | $558K | 0.1% | $78.98 | $80.03 | — | ETF | 92206c409 |
| AAPL | Apple | 4,970 | $523K | 0.1% | $105.23 * | $18.43 | +28.8% | COM | 037833100 |
| — | Stericycle | 3,308 | $399K | 0.1% | $120.62 | $139.36 | — | COM | 858912108 |
| — | NextEra Energy | 3,125 | $325K | 0.1% | $104.00 | $85.54 | — | COM | 65339f101 |
| PFF | iShares PFF | 6,795 | $264K | 0.1% | $38.85 | $39.41 | -1.4% | ETF | 464288687 |
| LQD | iShares LQD | 2,300 | $262K | 0.1% | $113.91 | $118.35 | -3.7% | ETF | 464287242 |
| PNC | PNC Finl Svcs | 2,129 | $203K | 0.0% | $95.35 * | $67.20 | +2.7% | COM | 693475105 |
| CLX | Clorox | 1,600 | $203K | 0.0% | $126.88 * | $93.27 | +2.3% | COM | 189054109 |