Broadview Advisors as of March 31, 2014
Portfolio Holdings for Broadview Advisors
Broadview Advisors holds 100 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| MDC PARTNERS INC CL A SUB Vtg | 3.3 | $33M | 1.4M | 22.82 | |
| Hexcel Corporation (HXL) | 2.8 | $28M | 645k | 43.54 | |
| Mobile Mini | 2.8 | $28M | 634k | 43.36 | |
| Ptc (PTC) | 2.4 | $24M | 672k | 35.42 | |
| Informatica Corporation | 2.3 | $23M | 619k | 37.78 | |
| Masco Corporation (MAS) | 2.3 | $23M | 1.0M | 22.21 | |
| Universal Health Services (UHS) | 2.2 | $22M | 265k | 82.07 | |
| NxStage Medical | 2.1 | $21M | 1.7M | 12.74 | |
| Healthsouth | 2.1 | $21M | 585k | 35.93 | |
| Zions Bancorporation (ZION) | 2.1 | $21M | 673k | 30.98 | |
| Gentex Corporation (GNTX) | 1.9 | $19M | 606k | 31.53 | |
| F5 Networks (FFIV) | 1.8 | $18M | 172k | 106.63 | |
| Celanese Corporation (CE) | 1.8 | $18M | 320k | 55.51 | |
| Vulcan Materials Company (VMC) | 1.7 | $17M | 262k | 66.45 | |
| Edwards Lifesciences (EW) | 1.7 | $17M | 228k | 74.17 | |
| Kennametal (KMT) | 1.6 | $17M | 372k | 44.30 | |
| Terex Corporation (TEX) | 1.6 | $17M | 372k | 44.30 | |
| MGIC Investment (MTG) | 1.6 | $16M | 1.9M | 8.52 | |
| Kate Spade & Co | 1.6 | $16M | 427k | 37.09 | |
| Tibco Software | 1.6 | $16M | 770k | 20.32 | |
| Rockwood Holdings | 1.5 | $15M | 202k | 74.40 | |
| Veeco Instruments (VECO) | 1.5 | $15M | 348k | 41.93 | |
| Arrow Electronics (ARW) | 1.4 | $14M | 241k | 59.36 | |
| Regal-beloit Corporation (RRX) | 1.4 | $14M | 197k | 72.71 | |
| Interpublic Group of Companies (IPG) | 1.4 | $14M | 819k | 17.14 | |
| Meridian Bioscience | 1.4 | $14M | 643k | 21.79 | |
| Crane | 1.4 | $14M | 195k | 71.15 | |
| Chicago Bridge & Iron Company | 1.4 | $14M | 158k | 87.15 | |
| D Tumi Holdings | 1.4 | $14M | 605k | 22.63 | |
| MKS Instruments (MKSI) | 1.4 | $14M | 456k | 29.89 | |
| Ciena Corporation (CIEN) | 1.3 | $13M | 588k | 22.74 | |
| Omnicare | 1.3 | $13M | 221k | 59.67 | |
| Sealed Air (SEE) | 1.3 | $13M | 394k | 32.87 | |
| MedAssets | 1.3 | $13M | 509k | 24.71 | |
| Lululemon Athletica (LULU) | 1.2 | $13M | 237k | 52.59 | |
| Stock Bldg Supply Hldgs | 1.2 | $12M | 612k | 20.32 | |
| Myriad Genetics (MYGN) | 1.2 | $12M | 362k | 34.19 | |
| Winnebago Industries (WGO) | 1.2 | $12M | 447k | 27.39 | |
| National CineMedia | 1.1 | $12M | 765k | 15.00 | |
| Urban Outfitters (URBN) | 1.1 | $11M | 310k | 36.47 | |
| Hancock Holding Company (HWC) | 1.1 | $11M | 309k | 36.65 | |
| BE Aerospace | 1.1 | $11M | 127k | 86.79 | |
| Douglas Dynamics (PLOW) | 1.1 | $11M | 631k | 17.42 | |
| Robert Half International (RHI) | 1.1 | $11M | 255k | 41.95 | |
| CoBiz Financial | 1.1 | $11M | 916k | 11.52 | |
| Modine Manufacturing (MOD) | 1.1 | $11M | 718k | 14.65 | |
| Qlik Technologies | 1.1 | $11M | 394k | 26.59 | |
| Hibbett Sports (HIBB) | 1.0 | $10M | 194k | 52.88 | |
| Kforce (KFRC) | 1.0 | $10M | 479k | 21.32 | |
| Royal Caribbean Cruises (RCL) | 1.0 | $9.9M | 182k | 54.56 | |
| PAREXEL International Corporation | 1.0 | $9.7M | 180k | 54.09 | |
| Black Diamond | 1.0 | $9.7M | 791k | 12.23 | |
| Rowan Companies | 0.9 | $9.5M | 283k | 33.68 | |
| Vince Hldg | 0.9 | $9.4M | 356k | 26.36 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.9 | $9.3M | 96k | 97.44 | |
| Quality Systems | 0.9 | $9.2M | 545k | 16.88 | |
| Select Medical Holdings Corporation (SEM) | 0.9 | $9.1M | 734k | 12.45 | |
| Uti Worldwide | 0.9 | $8.9M | 839k | 10.59 | |
| Whiting Petroleum Corporation | 0.9 | $8.8M | 126k | 69.39 | |
| Align Technology (ALGN) | 0.9 | $8.8M | 171k | 51.79 | |
| Allegheny Technologies Incorporated (ATI) | 0.9 | $8.8M | 234k | 37.68 | |
| Vocera Communications | 0.9 | $8.7M | 530k | 16.33 | |
| First Midwest Ban | 0.8 | $8.1M | 477k | 17.08 | |
| Fortinet (FTNT) | 0.8 | $8.1M | 366k | 22.03 | |
| Swift Transportation Company | 0.8 | $7.9M | 320k | 24.75 | |
| Callaway Golf Company (MODG) | 0.7 | $7.3M | 716k | 10.22 | |
| Twin Disc, Incorporated (TWIN) | 0.7 | $7.1M | 269k | 26.34 | |
| SciQuest | 0.7 | $7.1M | 262k | 27.01 | |
| Dynamic Materials Corporation | 0.6 | $5.6M | 294k | 19.04 | |
| Infoblox | 0.5 | $5.3M | 265k | 20.06 | |
| Triumph (TGI) | 0.5 | $4.8M | 74k | 64.57 | |
| MasTec (MTZ) | 0.4 | $3.9M | 90k | 43.44 | |
| Columbia Banking System (COLB) | 0.4 | $3.6M | 126k | 28.52 | |
| Us Silica Hldgs (SLCA) | 0.3 | $3.3M | 86k | 38.17 | |
| ScanSource (SCSC) | 0.3 | $3.0M | 72k | 40.77 | |
| Reinsurance Group of America (RGA) | 0.3 | $2.9M | 37k | 79.62 | |
| Annie's | 0.3 | $2.9M | 72k | 40.19 | |
| Essent (ESNT) | 0.3 | $2.8M | 127k | 22.46 | |
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $2.2M | 47k | 47.59 | |
| Associated Banc- (ASB) | 0.2 | $1.7M | 92k | 18.06 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.3M | 21k | 60.72 | |
| MetLife (MET) | 0.1 | $1.3M | 26k | 52.78 | |
| Kinder Morgan Management | 0.1 | $1.2M | 17k | 71.69 | |
| Altera Corporation | 0.1 | $1.2M | 33k | 36.23 | |
| Baker Hughes Incorporated | 0.1 | $1.1M | 17k | 65.00 | |
| U.S. Bancorp (USB) | 0.1 | $1.0M | 24k | 42.85 | |
| Teradata Corporation (TDC) | 0.1 | $957k | 20k | 49.20 | |
| Cisco Systems (CSCO) | 0.1 | $889k | 40k | 22.42 | |
| Southwestern Energy Company (SWN) | 0.1 | $916k | 20k | 46.03 | |
| Guaranty Bancorp Del | 0.1 | $877k | 62k | 14.25 | |
| Apple (AAPL) | 0.1 | $832k | 1.6k | 536.77 | |
| General Motors Company (GM) | 0.1 | $778k | 23k | 34.42 | |
| Covidien | 0.1 | $794k | 11k | 73.69 | |
| Jack Henry & Associates (JKHY) | 0.1 | $749k | 13k | 55.79 | |
| General Electric Company | 0.1 | $609k | 24k | 25.89 | |
| Broadcom Corporation | 0.1 | $599k | 19k | 31.48 | |
| Johnson Controls | 0.1 | $481k | 10k | 47.27 | |
| Weatherford International Lt reg | 0.1 | $451k | 26k | 17.36 | |
| American International (AIG) | 0.0 | $365k | 7.3k | 50.00 | |
| Illinois Tool Works (ITW) | 0.0 | $203k | 2.5k | 81.20 |
