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Institutional Investment Manager
BERNZOTT CAPITAL ADVISORS
BERNZOTT CAPITAL ADVISORS (CIK: 0001260468) incorporated in Texas, located at 1200 Paseo Camarillo, Camarillo, CA. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q3)
Original 13F HR (0001260468-14-000008) filed in 2014.11.10
#
Name
Shares
Value ($)
%
Options
Notes
1 ALPS ETF TR ALERIAN MLP 15,460 296 0.07%
2 APPLE INC 5,495 554 0.13%
3 BROADRIDGE FINL SOLUTIONS IN 375,994 15,653 3.68%
4 CHEVRON CORP NEW 1,869 223 0.05%
5 CINTAS CORP 129,235 9,123 2.14%
6 CISCO SYSTEMS INC 378,390 9,524 2.24%
7 CLEAN HARBORS INC 296,250 15,974 3.76%
8 COMPASS MINERALS INTL INC 142,915 12,045 2.83%
9 Cinemark Holdings Inc 469,895 15,995 3.76%
10 DRESSER-RAND GROUP INC 206,215 16,963 3.99%
11 EQUIFAX INC 111,005 8,297 1.95%
12 Exxon Mobil Corp 4,275 402 0.09%
13 FTI CONSULTING INC 446,700 15,617 3.67%
14 GENTEX CORP 530,020 14,189 3.34%
15 HASBRO INC 133,650 7,350 1.73%
16 HENRY JACK & ASSOC INC 129,319 7,198 1.69%
17 HILL ROM HLDGS INC 347,765 14,408 3.39%
18 HILLENBRAND INC 585,081 18,073 4.25%
19 INTEL CORP 143,430 4,994 1.17%
20 ISHARES TR 6,795 269 0.06%
21 ISHARES TR 2,575 304 0.07%
22 Innophos Holdings 223,580 12,317 2.90%
23 JOHNSON & JOHNSON 51,649 5,505 1.29%
24 LANDSTAR SYS INC COM 74,925 5,409 1.27%
25 Landauer Inc 479,700 15,835 3.72%
26 MASIMO CORP 615,190 13,091 3.08%
27 MCDONALDS CORP 20,020 1,898 0.45%
28 MICROSOFT CORP 200,685 9,304 2.19%
29 Mistras Group 814,045 16,607 3.90%
30 NEWELL BRANDS 215,710 7,423 1.75%
31 Nextera Energy Inc 3,125 293 0.07%
32 OWENS-ILLINOIS, INC. 513,785 13,384 3.15%
33 PEPSICO INC 60,740 5,654 1.33%
34 PETSMART 145,835 10,222 2.40%
35 PHILIP MORRIS INTL INC 23,350 1,947 0.46%
36 PROCTER AND GAMBLE CO 2,405 201 0.05%
37 Rayonier Advanced Materials In 437,775 14,407 3.39%
38 SP Plus 861,715 16,338 3.84%
39 SPDR INDEX SHS FDS 5,060 210 0.05%
40 SYNOPSYS INC 387,410 15,378 3.62%
41 SYSCO CORP 11,500 436 0.10%
42 TELEFLEX INC 152,491 16,018 3.77%
43 THERMO FISHER SCIENTIFIC INC 12,155 1,479 0.35%
44 TOTAL SYS SVCS INC 552,466 17,104 4.02%
45 VANGUARD BD INDEX FDS 8,050 660 0.16%
46 VANGUARD INDEX FDS 1,630 294 0.07%
47 VANGUARD INTL EQUITY INDEX F 18,450 908 0.21%
48 VANGUARD SHORT TERM CORPORATE 3,600 288 0.07%
49 Verint Systems Inc 305,550 16,992 3.99%
50 Verizon Communications Inc 120,446 6,021 1.42%
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