Q1 2015 Holdings
Filed 2015-04-14 | 23 holdings | $56.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wabtec Corp(WAB) | COM | 929740108 | $6.3K | 66,000 | 11.2% |
| Global Payments Inc(GPN) | COM | 37940X102 | $5.6K | 60,900 | 9.9% |
| Total System Services Inc(TSS) | COM | 891906109 | $5.0K | 130,000 | 8.8% |
| Rollins Inc(ROL) | COM | 775711104 | $4.1K | 166,555 | 7.3% |
| MKS Instruments Inc(MKSI) | COM | 55306N104 | $3.9K | 114,456 | 6.9% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $3.5K | 76,070 | 6.3% |
| Thor Industries(THO) | COM | 885160101 | $3.1K | 49,400 | 5.6% |
| Insperity Inc(NSP) | COM | 45778Q107 | $3.1K | 58,790 | 5.5% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $2.7K | 87,220 | 4.7% |
| Coherent Inc(COHREUR) | COM | 192479103 | $2.4K | 37,454 | 4.3% |
| MSC Industrial Direct Co(MSM) | COM | 553530106 | $2.3K | 31,800 | 4.1% |
| Cubic Corp(CUBUSD) | COM | 229669106 | $2.1K | 41,197 | 3.8% |
| Cimarex Energy(XECEUR) | COM | 171798101 | $2.0K | 17,500 | 3.6% |
| Primoris Services Corp(PRIM) | COM | 74164F103 | $2.0K | 116,350 | 3.6% |
| Tetra Tech Inc(TTEK) | COM | 88162G103 | $1.7K | 70,468 | 3.0% |
| Applied Industrial Tech Inc(AIT) | COM | 03820C105 | $1.6K | 35,000 | 2.8% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $1.4K | 19,900 | 2.4% |
| Zebra Technologies Corp(ZBRA) | COM | 989207105 | $862 | 9,500 | 1.5% |
| Valmont Industries(VMI) | COM | 920253101 | $811 | 6,600 | 1.4% |
| Wd-40 Company(WDFC) | COM | 929236107 | $699 | 7,900 | 1.2% |
| Gardner Denver Inc | COM | 365558105 | $553 | 37,217 | 1.0% |
| Drew Industries Inc | COM | 26168L205 | $492 | 8,000 | 0.9% |
| Strattec Security Corp(STRT) | COM | 863111100 | $74 | 1,000 | 0.1% |