CIK: 0001144903
Total reported value
$65.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WAB | Wabtec CORP | Stock-Industrials | 12.02% | +0.47% | — | |
| 2 | GPN | Global Payments INC | Stock-Industrials | 10.18% | -0.34% | — | |
| 3 | TSS | Total System Services INC | Stock-Other | 8.30% | -1.53% | — | |
| 4 | MKSI | Mks INC | Stock-Tech | 6.51% | +0.38% | — | |
| 5 | EME | Emcor Group INC | Stock-Industrials | 6.20% | +0.60% | — | |
| 6 | ROL | Rollins INC | Stock-Consumer Disc | 6.19% | -0.61% | -1.49% | |
| 7 | THO | Thor Industries INC | Stock-Consumer Disc | 5.79% | +0.98% | -2.04% | |
| 8 | NSP | Insperity INC | Stock-Other | 5.51% | -1.06% | +8.79% | |
| 9 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | 5.39% | -0.23% | -5.07% | |
| 10 | COHREUR | Coherent INC | Stock-Other | 4.92% | +0.51% | — | |
| 11 | ✓ | Csg Systems International In | Stock-Other | 4.55% | -0.43% | — | |
| 12 | XECEUR | Cimarex Energy Co | Stock-Other | 4.42% | +0.05% | +2.33% | |
| 13 | CUBUSD | Cubic CORP | Stock-Other | 4.15% | +0.22% | +2.77% | |
| 14 | AIT | Applied Industrial Tech INC | Stock-Industrials | 3.76% | -0.17% | — | |
| 15 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 2.93% | -0.30% | EXIT | |
| 16 | TTEK | Tetra Tech INC | Stock-Industrials | 2.91% | +0.20% | +13.89% | |
| 17 | ✓ | Rosetta Resources INC | Stock-Other | 1.97% | — | — | |
| 18 | WDFC | Wd-40 Co | Stock-Materials | 1.47% | — | — | |
| 19 | RBC | RBC Bearings INC | Stock-Industrials | 1.38% | — | -9.03% | |
| 20 | LFUS | Littelfuse INC | Stock-Tech | 0.90% | — | -15.38% | |
| 21 | FSTR | Foster (lb) Co-a | Stock-Other | 0.44% | — | — | |
| 22 | ✓ | Argan, INC. | Stock-Other | 0.10% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XECEUR | Cimarex Energy Co | +1.3% | +2.33% | Add |
| 2 | WAB | Wabtec CORP | +1.2% | — | Unchanged |
| 3 | NSP | Insperity INC | +1.2% | +8.79% | Add |
| 4 | TSS | Total System Services INC | +1% | — | Unchanged |
| 5 | THO | Thor Industries INC | +0.5% | -2.04% | Trim |
| 6 | TTEK | Tetra Tech INC | +0.5% | +13.89% | Add |
| 7 | GPN | Global Payments INC | +0.4% | — | Unchanged |
| 8 | ✓ | Csg Systems International In | +0.4% | — | Unchanged |
| 9 | CUBUSD | Cubic CORP | +0.3% | +2.77% | Add |
| 10 | COHREUR | Coherent INC | +0.3% | — | Unchanged |
| 11 | WDFC | Wd-40 Co | +0.2% | — | Unchanged |
| 12 | RBC | RBC Bearings INC | +0.1% | -9.03% | Trim |
| 13 | AIT | Applied Industrial Tech INC | 0% | — | Unchanged |
| 14 | ZBRA | Zebra Technologies Corp-cl A | 0% | — | Unchanged |
| 15 | LFUS | Littelfuse INC | -0.2% | -15.38% | Trim |
| 16 | ROL | Rollins INC | -0.3% | -1.49% | Trim |
| 17 | MSM | Msc Industrial Direct Co-a | -0.3% | -5.07% | Trim |
| 18 | MKSI | Mks INC | -0.4% | — | Unchanged |
| 19 | EME | Emcor Group INC | -0.6% | — | Unchanged |
| 20 | ✓ | Kaydon CORP | — | EXIT | Sold out |
| 21 | ✓ | Gardner Denver INC | — | EXIT | Sold out |
| 22 | ✓ | Rosetta Resources INC | — | NEW | New buy |
| 23 | FSTR | Foster (lb) Co-a | — | NEW | New buy |
| 24 | ✓ | Argan, INC. | — | NEW | New buy |