Q2 2014 Holdings
Filed 2014-08-08 | 27 holdings | $56.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wabtec Corp(WAB) | COM | 929740108 | $6.8K | 82,500 | 12.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $6.6K | 90,529 | 11.7% |
| Total System Services Inc(TSS) | COM | 891906109 | $4.3K | 135,500 | 7.5% |
| MKS Instruments Inc(MKSI) | COM | 55306N104 | $3.7K | 117,956 | 6.5% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $3.4K | 76,070 | 6.0% |
| Rollins Inc(ROL) | COM | 775711104 | $3.4K | 112,037 | 5.9% |
| Cimarex Energy(XECEUR) | COM | 171798101 | $3.1K | 21,600 | 5.5% |
| MSC Industrial Direct Co(MSM) | COM | 553530106 | $3.0K | 31,800 | 5.4% |
| Thor Industries(THO) | COM | 885160101 | $2.6K | 44,900 | 4.5% |
| Coherent Inc(COHREUR) | COM | 192479103 | $2.5K | 38,454 | 4.5% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $2.3K | 87,220 | 4.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $2.0K | 60,790 | 3.5% |
| Zebra Technologies Corp(ZBRA) | COM | 989207105 | $2.0K | 24,200 | 3.5% |
| Tetra Tech Inc(TTEK) | COM | 88162G103 | $1.9K | 70,468 | 3.4% |
| Applied Industrial Tech Inc(AIT) | COM | 03820C105 | $1.8K | 35,000 | 3.1% |
| Cubic Corp(CUBUSD) | COM | 229669106 | $1.6K | 35,197 | 2.8% |
| Valmont Industries(VMI) | COM | 920253101 | $1.0K | 6,600 | 1.8% |
| Rosetta Resources Inc | COM | 777779307 | $954 | 17,400 | 1.7% |
| Primoris Services Corp(PRIM) | COM | 74164F103 | $782 | 27,100 | 1.4% |
| Foster (LB) Co(FSTR) | COM | 350060109 | $751 | 13,874 | 1.3% |
| Wd-40 Company(WDFC) | COM | 929236107 | $594 | 7,900 | 1.1% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $511 | 5,500 | 0.9% |
| RBC Bearings(RBC) | COM | 75524B104 | $459 | 7,172 | 0.8% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $229 | 2,100 | 0.4% |
| Covance Inc | COM | 222816100 | $154 | 1,800 | 0.3% |
| Tesco Corp | COM | 88157K101 | $152 | 7,100 | 0.3% |
| Argan, Inc. | COM | 00651F108 | $82 | 2,200 | 0.1% |