Location: Camarillo, CA
CIK: 0001260468 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 6, 2016
Total Value: $527M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | SP Plus | 1,066,576 | $25.66M | 4.9% | $24.06 | $24.04 | — | COM | 78469c103 |
| MASI | Masimo | 576,803 | $24.13M | 4.6% | $41.84 | $25.50 | +64.0% | COM | 574795100 |
| SNPS | Synopsys | 466,984 | $22.62M | 4.3% | $48.44 | $38.25 | +26.6% | COM | 871607107 |
| GNRC | Generac Holdings | 603,403 | $22.47M | 4.3% | $37.24 | $39.72 | -6.2% | COM | 368736104 |
| GNTX | Gentex | 1,419,380 | $22.27M | 4.2% | $15.69 | $14.62 | +7.3% | COM | 371901109 |
| PLOW | Douglas Dynamics | 912,241 | $20.9M | 4.0% | $22.91 | $21.60 | +6.1% | COM | 25960R105 |
| — | Hillenbrand | 690,415 | $20.68M | 3.9% | $29.95 | $24.80 | — | COM | 431571108 |
| — | Cinemark | 571,066 | $20.46M | 3.9% | $35.83 | $30.93 | — | COM | 17243v102 |
| CLH | Clean Harbors | 400,836 | $19.78M | 3.8% | $49.34 | $53.42 | -7.6% | COM | 184496107 |
| — | Landauer | 595,862 | $19.7M | 3.7% | $33.07 | $42.83 | — | COM | 51476k103 |
| — | Mistras Group | 766,132 | $18.98M | 3.6% | $24.77 | $17.03 | — | COM | 60649t107 |
| KN | Knowles | 1,374,907 | $18.12M | 3.4% | $13.18 | $19.86 | -33.6% | COM | 49926D109 |
| — | Owens-Illinois | 1,105,909 | $17.65M | 3.4% | $15.96 | $22.24 | — | COM | 690768403 |
| — | Total System Services | 369,074 | $17.56M | 3.3% | $47.58 | $27.42 | — | COM | 891906109 |
| — | Verint Systems | 513,524 | $17.14M | 3.3% | $33.38 | $44.36 | — | COM | 92343x100 |
| CALY | Callaway Golf | 1,790,143 | $16.33M | 3.1% | $9.12 | $8.64 | +4.4% | COM | 131193104 |
| DAKT | Daktronics | 2,057,914 | $16.26M | 3.1% | $7.90 * | $8.10 | -14.7% | COM | 234264109 |
| — | Air Methods | 427,919 | $15.5M | 2.9% | $36.22 | $40.62 | — | COM | 009128307 |
| APAM | Artisan Partners | 501,025 | $15.45M | 2.9% | $30.84 * | $16.10 | -24.0% | COM | 04316A108 |
| — | Hill-Rom Holdings | 296,936 | $14.94M | 2.8% | $50.30 | $41.18 | — | COM | 431475102 |
| — | Innophos | 474,832 | $14.68M | 2.8% | $30.91 | $47.64 | — | COM | 45774n108 |
| — | Compass Minerals | 174,361 | $12.36M | 2.3% | $70.86 | $81.54 | — | COM | 20451n101 |
| — | Manning & Napier | 1,492,440 | $12.04M | 2.3% | $8.07 | $7.75 | — | COM | 56382Q102 |
| TRS | TriMas | 685,020 | $12M | 2.3% | $17.52 | $19.10 | -8.3% | COM | 896215209 |
| — | Cisco | 333,552 | $9.496M | 1.8% | $28.47 | $23.89 | — | COM | 17275r102 |
| MSFT | Microsoft | 170,613 | $9.423M | 1.8% | $55.23 * | $26.77 | +82.0% | COM | 594918104 |
| JNJ | Johnson & Johnson | 80,654 | $8.727M | 1.7% | $108.20 * | $66.19 | +24.8% | COM | 478160104 |
| LSTR | Landstar System | 104,010 | $6.72M | 1.3% | $64.61 | $54.54 | — | COM | 515098101 |
| — | Mobile Mini | 192,325 | $6.351M | 1.2% | $33.02 | $33.02 | — | COM | 60740f105 |
| — | Oracle | 147,099 | $6.018M | 1.1% | $40.91 | $40.13 | — | COM | 68389x105 |
| — | Verizon | 107,069 | $5.79M | 1.1% | $54.08 | $49.93 | — | COM | 92343v104 |
| PEP | Pepsico | 52,069 | $5.336M | 1.0% | $102.48 * | $56.01 | +36.3% | COM | 713448108 |
| INTC | Intel | 146,728 | $4.747M | 0.9% | $32.35 * | $17.73 | +45.4% | COM | 458140100 |
| PG | Procter & Gamble | 57,188 | $4.707M | 0.9% | $82.31 * | $56.34 | +11.9% | COM | 742718109 |
| TMO | Thermo Fisher Scientific | 30,085 | $4.26M | 0.8% | $141.60 * | $116.45 | +18.3% | COM | 883556102 |
| BND | Vanguard BND | 42,110 | $3.487M | 0.7% | $82.81 | $82.83 | -0.0% | ETF | 921937835 |
| ZBH | Zimmer Biomet | 29,415 | $3.137M | 0.6% | $106.65 * | $67.30 | +42.1% | COM | 98956P102 |
| VEU | Vanguard VEU | 52,897 | $2.283M | 0.4% | $43.16 | $49.24 | -12.4% | ETF | 922042775 |
| PM | Philip Morris | 19,530 | $1.916M | 0.4% | $98.11 * | $46.55 | +29.6% | COM | 718172109 |
| MCD | McDonalds | 14,805 | $1.861M | 0.4% | $125.70 * | $71.46 | +38.9% | COM | 580135101 |
| VOO | Vanguard VOO | 7,921 | $1.494M | 0.3% | $188.61 | $183.95 | +2.5% | ETF | 922908363 |
| VTI | Vanguard VTI | 7,216 | $756K | 0.1% | $104.77 | $106.39 | -1.5% | ETF | 922908769 |
| — | Vanguard VCSH | 7,065 | $565K | 0.1% | $79.97 | $80.03 | — | ETF | 92206c409 |
| — | Stericycle | 3,308 | $417K | 0.1% | $126.06 | $139.36 | — | COM | 858912108 |
| LQD | iShares LQD | 2,300 | $273K | 0.1% | $118.70 | $118.35 | +0.4% | ETF | 464287242 |
| PFF | iShares PFF | 6,795 | $265K | 0.1% | $39.00 | $39.41 | -1.0% | ETF | 464288687 |
| AAPL | Apple | 2,240 | $244K | 0.0% | $108.93 * | $18.43 | +34.0% | COM | 037833100 |
| — | NextEra Energy | 2,000 | $237K | 0.0% | $118.50 | $85.54 | — | COM | 65339f101 |
| — | SPDR RWX | 5,060 | $210K | 0.0% | $41.50 | $41.50 | — | ETF | 78463x863 |
| CLX | Clorox | 1,600 | $202K | 0.0% | $126.25 * | $93.27 | +2.3% | COM | 189054109 |
| — | Brightcove | 11,815 | $74,000 | 0.0% | $6.26 | $6.26 | — | COM | 10921t101 |