Q2 2014 Holdings
Filed 2014-08-08 | 27 holdings | $146.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wabtec Corp(WAB) | COM | 929740108 | $18.2K | 220,300 | 12.5% |
| Global Payments Inc(GPN) | COM | 37940X102 | $16.7K | 229,126 | 11.4% |
| Total System Services Inc(TSS) | COM | 891906109 | $11.0K | 351,706 | 7.6% |
| Cimarex Energy(XECEUR) | COM | 171798101 | $8.7K | 60,600 | 6.0% |
| MKS Instruments Inc(MKSI) | COM | 55306N104 | $7.9K | 251,358 | 5.4% |
| Rollins Inc(ROL) | COM | 775711104 | $7.7K | 256,912 | 5.3% |
| MSC Industrial Direct Co(MSM) | COM | 553530106 | $7.0K | 73,396 | 4.8% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $7.0K | 157,100 | 4.8% |
| Thor Industries(THO) | COM | 885160101 | $6.9K | 121,080 | 4.7% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $6.5K | 250,390 | 4.5% |
| Coherent Inc(COHREUR) | COM | 192479103 | $6.4K | 96,673 | 4.4% |
| Zebra Technologies Corp(ZBRA) | COM | 989207105 | $5.5K | 67,086 | 3.8% |
| Applied Industrial Tech Inc(AIT) | COM | 03820C105 | $4.9K | 96,570 | 3.4% |
| Insperity Inc(NSP) | COM | 45778Q107 | $4.8K | 145,590 | 3.3% |
| Tetra Tech Inc(TTEK) | COM | 88162G103 | $4.8K | 174,700 | 3.3% |
| Valmont Industries(VMI) | COM | 920253101 | $4.1K | 27,200 | 2.8% |
| Cubic Corp(CUBUSD) | COM | 229669106 | $4.1K | 91,951 | 2.8% |
| Foster (LB) Co(FSTR) | COM | 350060109 | $2.8K | 51,284 | 1.9% |
| Rosetta Resources Inc | COM | 777779307 | $2.4K | 43,600 | 1.6% |
| Wd-40 Company(WDFC) | COM | 929236107 | $2.4K | 31,393 | 1.6% |
| Primoris Services Corp(PRIM) | COM | 74164F103 | $1.9K | 65,000 | 1.3% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $1.6K | 17,200 | 1.1% |
| RBC Bearings(RBC) | COM | 75524B104 | $1.1K | 16,800 | 0.7% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $579 | 5,300 | 0.4% |
| Tesco Corp | COM | 88157K101 | $425 | 19,900 | 0.3% |
| Covance Inc | COM | 222816100 | $394 | 4,600 | 0.3% |
| Argan, Inc. | COM | 00651F108 | $205 | 5,495 | 0.1% |