Q2 2013 Holdings
Filed 2013-08-13 | 21 holdings | $45.3K | 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 | $4.9K | 91,800 | 10.8% |
| Global Payments Inc(GPN) | COM | 37940X102 | $4.4K | 95,700 | 9.8% |
| Total System Services Inc(TSS) | COM | 891906109 | $3.3K | 135,500 | 7.3% |
| MKS Instruments Inc(MKSI) | COM | 55306N104 | $3.1K | 117,556 | 6.9% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $3.1K | 76,070 | 6.8% |
| Rollins Inc(ROL) | COM | 775711104 | $2.9K | 113,737 | 6.5% |
| MSC Industrial Direct Co(MSM) | COM | 553530106 | $2.6K | 33,500 | 5.7% |
| Thor Industries(THO) | COM | 885160101 | $2.4K | 48,900 | 5.3% |
| Coherent Inc(COHREUR) | COM | 192479103 | $2.1K | 38,454 | 4.7% |
| Kaydon Corp | COM | 486587108 | $2.0K | 72,847 | 4.4% |
| Insperity Inc(NSP) | COM | 45778Q107 | $2.0K | 64,700 | 4.3% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $1.9K | 87,220 | 4.2% |
| Cubic Corp(CUBUSD) | COM | 229669106 | $1.7K | 36,097 | 3.8% |
| Applied Industrial Tech Inc(AIT) | COM | 03820C105 | $1.7K | 35,000 | 3.7% |
| Gardner Denver Inc | COM | 365558105 | $1.6K | 21,400 | 3.5% |
| Cimarex Energy(XECEUR) | COM | 171798101 | $1.4K | 21,500 | 3.1% |
| Zebra Technologies Corp(ZBRA) | COM | 989207105 | $1.3K | 30,900 | 3.0% |
| Tetra Tech Inc(TTEK) | COM | 88162G103 | $1.1K | 47,300 | 2.5% |
| Wd-40 Company(WDFC) | COM | 929236107 | $594 | 10,900 | 1.3% |
| RBC Bearings(RBC) | COM | 75524B104 | $575 | 11,072 | 1.3% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $485 | 6,500 | 1.1% |