Location: Camarillo, CA
CIK: 0001260468 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 9, 2016
Total Value: $512M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | SP Plus | 993,126 | $22.43M | 4.4% | $22.58 | $24.04 | — | COM | 78469c103 |
| PLOW | Douglas Dynamics | 835,796 | $21.5M | 4.2% | $25.73 | $21.60 | +19.1% | COM | 25960R105 |
| SNPS | Synopsys | 389,284 | $21.05M | 4.1% | $54.08 | $38.25 | +41.4% | COM | 871607107 |
| — | Landauer | 460,390 | $18.95M | 3.7% | $41.16 | $42.83 | — | COM | 51476k103 |
| — | Hillenbrand | 628,215 | $18.87M | 3.7% | $30.04 | $24.80 | — | COM | 431571108 |
| — | The Advisory Board Company | 531,565 | $18.81M | 3.7% | $35.39 | $35.39 | — | COM | 00762W107 |
| — | Cinemark | 515,191 | $18.78M | 3.7% | $36.46 | $30.93 | — | COM | 17243v102 |
| GNRC | Generac Holdings | 532,033 | $18.6M | 3.6% | $34.96 | $39.72 | -12.0% | COM | 368736104 |
| GNTX | Gentex | 1,188,763 | $18.37M | 3.6% | $15.45 | $14.62 | +5.7% | COM | 371901109 |
| — | Owens-Illinois | 1,014,634 | $18.27M | 3.6% | $18.01 | $22.24 | — | COM | 690768403 |
| — | Total System Services | 332,074 | $17.64M | 3.4% | $53.11 | $27.42 | — | COM | 891906109 |
| KN | Knowles | 1,256,532 | $17.19M | 3.4% | $13.68 | $19.86 | -31.1% | COM | 49926D109 |
| — | Air Methods | 473,439 | $16.96M | 3.3% | $35.83 | $40.16 | — | COM | 009128307 |
| CALY | Callaway Golf | 1,591,068 | $16.25M | 3.2% | $10.21 | $8.64 | +17.0% | COM | 131193104 |
| — | Verint Systems | 466,374 | $15.45M | 3.0% | $33.13 | $44.36 | — | COM | 92343x100 |
| — | Mobile Mini | 434,475 | $15.05M | 2.9% | $34.64 | $33.92 | — | COM | 60740f105 |
| — | Innophos | 351,442 | $14.83M | 2.9% | $42.21 | $47.64 | — | COM | 45774n108 |
| — | Mistras Group | 619,382 | $14.79M | 2.9% | $23.87 | $17.03 | — | COM | 60649t107 |
| — | Catalent | 608,740 | $13.99M | 2.7% | $22.99 | $22.99 | — | COM | 148806102 |
| — | Hill-Rom Holdings | 269,536 | $13.6M | 2.7% | $50.45 | $41.18 | — | COM | 431475102 |
| TRS | TriMas | 735,270 | $13.23M | 2.6% | $18.00 | $18.98 | -5.2% | COM | 896215209 |
| — | Manning & Napier | 1,351,329 | $12.84M | 2.5% | $9.50 | $7.75 | — | COM | 56382Q102 |
| APAM | Artisan Partners | 448,975 | $12.43M | 2.4% | $27.68 * | $16.10 | -30.5% | COM | 04316A108 |
| — | Compass Minerals | 157,036 | $11.65M | 2.3% | $74.19 | $81.54 | — | COM | 20451n101 |
| CLH | Clean Harbors | 204,936 | $10.68M | 2.1% | $52.11 | $53.42 | -2.4% | COM | 184496107 |
| — | Bottomline Technologies | 479,740 | $10.33M | 2.0% | $21.53 | $21.53 | — | COM | 101388106 |
| JNJ | Johnson & Johnson | 78,754 | $9.553M | 1.9% | $121.30 * | $66.19 | +40.9% | COM | 478160104 |
| — | Cisco | 325,729 | $9.345M | 1.8% | $28.69 | $23.89 | — | COM | 17275r102 |
| MASI | Masimo | 177,744 | $9.334M | 1.8% | $52.51 | $25.50 | +105.9% | COM | 574795100 |
| MSFT | Microsoft | 167,188 | $8.555M | 1.7% | $51.17 * | $26.77 | +69.8% | COM | 594918104 |
| LSTR | Landstar System | 93,810 | $6.441M | 1.3% | $68.66 | $54.54 | — | COM | 515098101 |
| — | Oracle | 146,650 | $6.002M | 1.2% | $40.93 | $40.13 | — | COM | 68389x105 |
| — | Verizon | 102,121 | $5.702M | 1.1% | $55.84 | $49.93 | — | COM | 92343v104 |
| PEP | Pepsico | 51,269 | $5.431M | 1.1% | $105.93 * | $56.01 | +42.0% | COM | 713448108 |
| INTC | Intel | 146,578 | $4.808M | 0.9% | $32.80 * | $17.73 | +48.7% | COM | 458140100 |
| PG | Procter & Gamble | 56,699 | $4.801M | 0.9% | $84.68 * | $56.34 | +16.1% | COM | 742718109 |
| TMO | Thermo Fisher Scientific | 29,706 | $4.389M | 0.9% | $147.75 * | $116.45 | +23.6% | COM | 883556102 |
| ZBH | Zimmer Biomet | 28,115 | $3.384M | 0.7% | $120.36 * | $67.30 | +60.8% | COM | 98956P102 |
| BND | Vanguard BND | 39,460 | $3.326M | 0.6% | $84.29 | $82.83 | +1.8% | ETF | 921937835 |
| VEU | Vanguard VEU | 54,852 | $2.35M | 0.5% | $42.84 | $49.03 | -12.6% | ETF | 922042775 |
| PM | Philip Morris | 19,430 | $1.976M | 0.4% | $101.70 * | $46.55 | +35.7% | COM | 718172109 |
| VOO | Vanguard VOO | 7,941 | $1.526M | 0.3% | $192.17 | $183.95 | +4.5% | ETF | 922908363 |
| VTI | Vanguard VTI | 11,741 | $1.258M | 0.2% | $107.15 | $106.23 | +0.9% | ETF | 922908769 |
| — | Vanguard VCSH | 5,565 | $450K | 0.1% | $80.86 | $80.03 | — | ETF | 92206c409 |
| — | Stericycle | 3,308 | $344K | 0.1% | $103.99 | $139.36 | — | COM | 858912108 |
| LQD | iShares LQD | 2,300 | $282K | 0.1% | $122.61 | $118.35 | +3.7% | ETF | 464287242 |
| — | NextEra Energy | 2,000 | $261K | 0.1% | $130.50 | $85.54 | — | COM | 65339f101 |
| CLX | Clorox | 1,600 | $221K | 0.0% | $138.13 * | $93.27 | +13.0% | COM | 189054109 |
| — | Brightcove | 11,815 | $104K | 0.0% | $8.80 | $6.26 | — | COM | 10921t101 |