0001255858-12-000007.txt : 20120515 0001255858-12-000007.hdr.sgml : 20120515 20120515104824 ACCESSION NUMBER: 0001255858-12-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120331 FILED AS OF DATE: 20120515 DATE AS OF CHANGE: 20120515 EFFECTIVENESS DATE: 20120515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BROADVIEW ADVISORS LLC CENTRAL INDEX KEY: 0001255858 IRS NUMBER: 392020480 STATE OF INCORPORATION: WI FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10489 FILM NUMBER: 12841863 BUSINESS ADDRESS: STREET 1: 330 EAST KILBOURN AVENUE STREET 2: STE 1475 CITY: MILWAUKEE STATE: WI ZIP: 53202 BUSINESS PHONE: 414 918-3900 MAIL ADDRESS: STREET 1: 330 EAST KILBOURN AVENUE STREET 2: STE 1475 CITY: MILWAUKEE STATE: WI ZIP: 53202 13F-HR 1 q1cov12.txt BROADVIEW ADVISORS UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2012 Check here if Amendment [ ]; Amendment Number: ______ This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Broadview Advisors, LLC Address: 330 E Kilbourn Avenue Suite 1475 Milwaukee, WI 53202 Form 13F File Number: 28-10489 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Ethan A. Hill Title: Assistant Vice President Phone: 414-918-3970 330 E Kilbourn Avenue, Suite 1475 May 15, 2012 Report Type (Check only one.): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 105 Form 13F Information Table Value Total: 590199 (thousands) List of Other Included Managers: FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- Adobe Systems Inc COM 00724F101 556 16200.000000 SH Sole 16200.000000 Allstate Corp COM 020002101 570 17300.000000 SH Sole 17300.000000 Ancestry.com Inc COM 032803108 3354 147500.000000 SH Sole 147500.000000 Arrow Electronics COM 042735100 9765 232677.000000 SH Sole 232677.000000 Arthur J Gallagher & Co COM 363576109 6154 172200.000000 SH Sole 172200.000000 Aspen Technology Inc COM 045327103 5169 251802.000000 SH Sole 251802.000000 Associated Banc-Corp COM 045487105 8594 615617.000000 SH Sole 615617.000000 Astec Industries Inc COM 046224101 7029 192674.000000 SH Sole 192674.000000 Avid Technologies Inc COM 05367P100 708 64358.000000 SH Sole 64358.000000 BE Aerospace Inc COM 073302101 9854 212050.000000 SH Sole 212050.000000 Banco Santander Brazil SA COM 05967A107 174 19000.000000 SH Sole 19000.000000 Beacon Roofing Supply COM 073685109 5574 216387.000000 SH Sole 216387.000000 Blackrock Income Tr Inc COM 09247F100 240 32300.000000 SH Sole 32300.000000 Brunswick Corp COM 117043109 5543 215250.000000 SH Sole 215250.000000 Cardtronics Inc COM 14161H108 7550 287630.000000 SH Sole 287630.000000 Celanese Corp. COM 150870103 10148 219750.000000 SH Sole 219750.000000 Chicago Bridge & Iron COM 167250109 12359 286150.000000 SH Sole 286150.000000 Ciena Corporation COM 171779309 9686 598250.000000 SH Sole 598250.000000 Cintas COM 172908105 6486 165798.000000 SH Sole 165798.000000 Cisco Systems Inc COM 17275R102 455 21500.000000 SH Sole 21500.000000 Citrix Systems Inc COM 177376100 592 7500.000000 SH Sole 7500.000000 Cobiz Financial Inc COM 190897108 1613 228103.000000 SH Sole 228103.000000 Columbia Banking Systems Inc. COM 197236102 2880 126438.000000 SH Sole 126438.000000 Columbus McKinnon Corp COM 199333105 5458 335078.000000 SH Sole 335078.000000 Comerica COM 200340107 7220 223104.000000 SH Sole 223104.000000 Con-Way Inc COM 205944101 10818 331750.000000 SH Sole 331750.000000 Coviden PLC COM G2554F113 410 7500.000000 SH Sole 7500.000000 Crane Co COM 224399105 7139 147200.000000 SH Sole 147200.000000 Cree Inc. COM 225447101 6187 195600.000000 SH Sole 195600.000000 Crocs Incorporated COM 227046109 7920 378600.000000 SH Sole 378600.000000 Dick's Sporting Goods Inc COM 253393102 3296 68550.000000 SH Sole 68550.000000 Douglas Dynamics Inc COM 25960R105 4166 303018.000000 SH Sole 303018.000000 Du Pont E I De Nemours & Co COM 263534109 460 8700.000000 SH Sole 8700.000000 Dynamic Materials Corp COM 267888105 3737 177024.000000 SH Sole 177024.000000 Ferro Corp COM 315405100 3970 668400.000000 SH Sole 668400.000000 First Midwest Bancorp COM 320867104 806 67300.000000 SH Sole 67300.000000 Fiserv Inc. COM 337738108 4101 59100.000000 SH Sole 59100.000000 Forest Oil Corp COM 346091705 7955 656350.000000 SH Sole 656350.000000 Foster Wheeler AG COM H27178104 4416 194007.000000 SH Sole 194007.000000 G&K Inc Cl A COM 361268105 8730 255250.000000 SH Sole 255250.000000 Greatbatch Inc COM 39153L106 10383 423451.000000 SH Sole 423451.000000 HealthSouth Corp COM 421924309 11424 557819.000000 SH Sole 557819.000000 Henry Jack & Associates COM 426281101 375 11000.000000 SH Sole 11000.000000 Heritage-Crystal Clean Inc COM 42726M106 414 20761.000000 SH Sole 20761.000000 Hexcel Corp COM 428291108 11425 475829.000000 SH Sole 475829.000000 Higher One Holdings Inc COM 42983D104 2435 162860.000000 SH Sole 162860.000000 Hologic Inc COM 436440101 13092 607500.000000 SH Sole 607500.000000 Interpublic Group of Companies COM 460690100 14824 1299200.000000 SH Sole 1299200.000000 Johnson Controls Inc COM 478366107 1173 36100.000000 SH Sole 36100.000000 Juniper Networks COM 48203R104 508 22200.000000 SH Sole 22200.000000 Kennametal Inc. COM 489170100 5993 134593.000000 SH Sole 134593.000000 Kforce Inc COM 493732101 215 14400.000000 SH Sole 14400.000000 Kinder Morgan Fractional Share COM EKE55U103 0 23663.000000 SH Sole 23663.000000 Kinder Morgan Management LL COM 49455U100 1142 15297.921356 SH Sole 15297.921356 Lam Research Corp COM 512807108 9227 206800.000000 SH Sole 206800.000000 Leggett & Platt Inc COM 524660107 4390 190800.000000 SH Sole 190800.000000 Liz Claiborne COM 539320101 15010 1123478.000000 SH Sole 1123478.000000 LogMeIn COM 54142L109 8441 239600.000000 SH Sole 239600.000000 Lumber Liquidators Holdings In COM 55003T107 2207 87900.000000 SH Sole 87900.000000 MB Financial Inc COM 55264U108 953 45400.000000 SH Sole 45400.000000 MDC Partners Inc COM 552697104 8642 777159.000000 SH Sole 777159.000000 MGIC Investment Corp. COM 552848103 2972 599200.000000 SH Sole 599200.000000 Manpower Inc. COM 56418H100 7913 167050.000000 SH Sole 167050.000000 MedAssets Inc COM 584045108 9792 744050.000000 SH Sole 744050.000000 Meridian Bioscience Inc COM 589584101 7079 365254.000000 SH Sole 365254.000000 Metlife Inc COM 59156R108 684 18300.000000 SH Sole 18300.000000 Mobile Mini Inc COM 60740F105 10006 473787.000000 SH Sole 473787.000000 Modine Manufacturing Co COM 607828100 5104 578012.000000 SH Sole 578012.000000 Molex Inc A COM 608554200 10834 461995.000000 SH Sole 461995.000000 National Instruments Corp COM 636518102 4680 164100.000000 SH Sole 164100.000000 Open Table Inc COM 68372A104 10030 247850.000000 SH Sole 247850.000000 PAREXEL International Corp COM 699462107 8817 326934.000000 SH Sole 326934.000000 Parametric Technology COM 699173209 9642 345089.000000 SH Sole 345089.000000 Patterson Companies Inc COM 703395103 13492 403948.000000 SH Sole 403948.000000 Peroleo Brasileiro Sa Petro COM 71654V408 202 7600.000000 SH Sole 7600.000000 Power Integrations Inc COM 739276103 6181 166512.000000 SH Sole 166512.000000 Prudential Financial Inc COM 744320102 317 5000.000000 SH Sole 5000.000000 RSC Holdings Inc COM 74972L102 3064 135650.000000 SH Sole 135650.000000 Reinsurance Group of COM 759351604 4609 77500.000000 SH Sole 77500.000000 Riverbed Technology COM 768573107 4954 176411.000000 SH Sole 176411.000000 Robert Half International COM 770323103 1244 41050.000000 SH Sole 41050.000000 Rowan Companies Inc. COM 779382100 7758 235600.000000 SH Sole 235600.000000 Royal Caribbean Cruises Ltd COM V7780T103 12952 440100.000000 SH Sole 440100.000000 SPX Corp COM 784635104 18024 232477.000000 SH Sole 232477.000000 Sandy Spring Bancorp Inc COM 800363103 3920 215714.000000 SH Sole 215714.000000 Sapient Corporation COM 803062108 7721 620157.000000 SH Sole 620157.000000 Scansource Inc COM 806037107 7852 210400.000000 SH Sole 210400.000000 Sothebys Holdings Inc COM 835898107 1031 26199.000000 SH Sole 26199.000000 TCF Financial Corp COM 872275102 238 20000.000000 SH Sole 20000.000000 Teavana Holdings Inc COM 87819P102 2566 130100.000000 SH Sole 130100.000000 Texas Roadhouse Inc COM 882681109 6728 404316.000000 SH Sole 404316.000000 Trex Co Inc COM 89531P105 3082 96083.000000 SH Sole 96083.000000 Twin Disc Incorporat COM 901476101 3077 117950.000000 SH Sole 117950.000000 US Bancorp COM 902973304 1156 36500.000000 SH Sole 36500.000000 UTI Worldwide Inc COM G87210103 7610 441700.000000 SH Sole 441700.000000 Unit Corp COM 909218109 4597 107500.000000 SH Sole 107500.000000 United Health Services C COM 913903100 6729 160550.000000 SH Sole 160550.000000 Urban Outfitters Inc COM 917047102 5064 173950.000000 SH Sole 173950.000000 VCA Antech COM 918194101 5153 222033.000000 SH Sole 222033.000000 VeriFone Systems Inc COM 92342Y109 5112 98550.000000 SH Sole 98550.000000 Walker & Dunlop Inc COM 93148P102 193 15336.000000 SH Sole 15336.000000 Werner Enterprises Inc. COM 950755108 3480 140000.000000 SH Sole 140000.000000 Whiting Petroleum Corp COM 966387102 9604 176865.000000 SH Sole 176865.000000 Winnebago IndustriesInc COM 974637100 11438 1167100.000000 SH Sole 1167100.000000 Zions Bancorp COM 989701107 9384 437300.000000 SH Sole 437300.000000