CIK: 0001144903
Total reported value
$65.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WAB | Wabtec CORP | Stock-Industrials | 12.69% | +0.47% | — | |
| 2 | GPN | Global Payments INC | Stock-Industrials | 11.58% | -0.34% | — | |
| 3 | TSS | Total System Services INC | Stock-Other | 8.39% | -1.53% | — | |
| 4 | MKSI | Mks INC | Stock-Tech | 6.55% | +0.38% | — | |
| 5 | ROL | Rollins INC | Stock-Consumer Disc | 6.32% | -0.61% | — | |
| 6 | EME | Emcor Group INC | Stock-Industrials | 6.01% | +0.60% | — | |
| 7 | COHREUR | Coherent INC | Stock-Other | 5.32% | +0.51% | — | |
| 8 | THO | Thor Industries INC | Stock-Consumer Disc | 4.92% | +0.98% | — | |
| 9 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | 4.79% | -0.23% | — | |
| 10 | ✓ | Csg Systems International In | Stock-Other | 4.77% | -0.43% | — | |
| 11 | NSP | Insperity INC | Stock-Other | 4.73% | -1.06% | — | |
| 12 | XECEUR | Cimarex Energy Co | Stock-Other | 4.30% | +0.05% | — | |
| 13 | AIT | Applied Industrial Tech INC | Stock-Industrials | 3.20% | -0.17% | — | |
| 14 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 3.11% | -0.30% | EXIT | |
| 15 | TTEK | Tetra Tech INC | Stock-Industrials | 2.97% | +0.20% | +5.94% | |
| 16 | CUBUSD | Cubic CORP | Stock-Other | 2.89% | +0.22% | -20.49% | |
| 17 | ✓ | Rosetta Resources INC | Stock-Other | 1.56% | — | — | |
| 18 | WDFC | Wd-40 Co | Stock-Materials | 1.52% | — | — | |
| 19 | VMI | Valmont Industries | Stock-Industrials | 1.47% | -0.03% | — | |
| 20 | LFUS | Littelfuse INC | Stock-Tech | 0.95% | — | — | |
| 21 | RBC | RBC Bearings INC | Stock-Industrials | 0.94% | — | -28.79% | |
| 22 | FSTR | Foster (lb) Co-a | Stock-Other | 0.91% | — | +126.80% | |
| 23 | ✓ | Argan, INC. | Stock-Other | 0.11% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GPN | Global Payments INC | +1.4% | — | Unchanged |
| 2 | WAB | Wabtec CORP | +0.7% | — | Unchanged |
| 3 | FSTR | Foster (lb) Co-a | +0.5% | +126.80% | Add |
| 4 | COHREUR | Coherent INC | +0.4% | — | Unchanged |
| 5 | ✓ | Csg Systems International In | +0.2% | — | Unchanged |
| 6 | ZBRA | Zebra Technologies Corp-cl A | +0.2% | — | Unchanged |
| 7 | ROL | Rollins INC | +0.1% | — | Unchanged |
| 8 | TSS | Total System Services INC | +0.1% | — | Unchanged |
| 9 | TTEK | Tetra Tech INC | +0.1% | +5.94% | Add |
| 10 | WDFC | Wd-40 Co | +0.1% | — | Unchanged |
| 11 | LFUS | Littelfuse INC | +0.1% | — | Unchanged |
| 12 | MKSI | Mks INC | 0% | — | Unchanged |
| 13 | ✓ | Argan, INC. | 0% | — | Unchanged |
| 14 | XECEUR | Cimarex Energy Co | -0.1% | — | Unchanged |
| 15 | EME | Emcor Group INC | -0.2% | — | Unchanged |
| 16 | ✓ | Rosetta Resources INC | -0.4% | — | Unchanged |
| 17 | RBC | RBC Bearings INC | -0.4% | -28.79% | Trim |
| 18 | AIT | Applied Industrial Tech INC | -0.6% | — | Unchanged |
| 19 | MSM | Msc Industrial Direct Co-a | -0.6% | — | Unchanged |
| 20 | NSP | Insperity INC | -0.8% | — | Unchanged |
| 21 | THO | Thor Industries INC | -0.9% | — | Unchanged |
| 22 | CUBUSD | Cubic CORP | -1.3% | -20.49% | Trim |
| 23 | VMI | Valmont Industries | — | NEW | New buy |