Q4 2014 Holdings
Filed 2015-02-02 | 27 holdings | $141.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wabtec Corp(WAB) | COM | 929740108 | $15.4K | 177,400 | 10.9% |
| Global Payments Inc(GPN) | COM | 37940X102 | $13.8K | 170,720 | 9.8% |
| Total System Services Inc(TSS) | COM | 891906109 | $11.9K | 351,706 | 8.5% |
| MKS Instruments Inc(MKSI) | COM | 55306N104 | $9.3K | 253,958 | 6.6% |
| Rollins Inc(ROL) | COM | 775711104 | $8.5K | 256,912 | 6.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $7.0K | 157,100 | 5.0% |
| Thor Industries(THO) | COM | 885160101 | $7.0K | 124,580 | 4.9% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $6.3K | 250,390 | 4.4% |
| MSC Industrial Direct Co(MSM) | COM | 553530106 | $6.0K | 73,396 | 4.2% |
| Coherent Inc(COHREUR) | COM | 192479103 | $5.9K | 96,673 | 4.2% |
| Cimarex Energy(XECEUR) | COM | 171798101 | $5.5K | 52,200 | 3.9% |
| Primoris Services Corp(PRIM) | COM | 74164F103 | $5.2K | 225,350 | 3.7% |
| Cubic Corp(CUBUSD) | COM | 229669106 | $5.2K | 99,051 | 3.7% |
| Insperity Inc(NSP) | COM | 45778Q107 | $4.9K | 145,590 | 3.5% |
| Tetra Tech Inc(TTEK) | COM | 88162G103 | $4.7K | 174,700 | 3.3% |
| Applied Industrial Tech Inc(AIT) | COM | 03820C105 | $4.4K | 96,570 | 3.1% |
| Zebra Technologies Corp(ZBRA) | COM | 989207105 | $3.7K | 48,086 | 2.6% |
| Valmont Industries(VMI) | COM | 920253101 | $3.4K | 26,501 | 2.4% |
| Wd-40 Company(WDFC) | COM | 929236107 | $2.7K | 31,393 | 1.9% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $2.6K | 33,500 | 1.8% |
| Foster (LB) Co(FSTR) | COM | 350060109 | $2.5K | 51,284 | 1.8% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $1.7K | 17,200 | 1.2% |
| RBC Bearings(RBC) | COM | 75524B104 | $923 | 14,300 | 0.7% |
| Drew Industries Inc | COM | 26168L205 | $909 | 17,800 | 0.6% |
| Gardner Denver Inc | COM | 365558105 | $774 | 39,900 | 0.5% |
| Rogers Corp(ROG) | COM | 775133101 | $700 | 8,600 | 0.5% |
| Tesco Corp | COM | 88157K101 | $332 | 25,900 | 0.2% |