CIK: 0001144903
Total reported value
$65.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WAB | Wabtec CORP | Stock-Industrials | 12.05% | +0.47% | — | |
| 2 | GPN | Global Payments INC | Stock-Industrials | 11.66% | -0.34% | — | |
| 3 | TSS | Total System Services INC | Stock-Other | 7.52% | -1.53% | — | |
| 4 | MKSI | Mks INC | Stock-Tech | 6.51% | +0.38% | +0.34% | |
| 5 | EME | Emcor Group INC | Stock-Industrials | 5.99% | +0.60% | — | |
| 6 | ROL | Rollins INC | Stock-Consumer Disc | 5.94% | -0.61% | — | |
| 7 | XECEUR | Cimarex Energy Co | Stock-Other | 5.48% | +0.05% | -1.82% | |
| 8 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | 5.38% | -0.23% | — | |
| 9 | THO | Thor Industries INC | Stock-Consumer Disc | 4.51% | +0.98% | — | |
| 10 | COHREUR | Coherent INC | Stock-Other | 4.50% | +0.51% | — | |
| 11 | ✓ | Csg Systems International In | Stock-Other | 4.03% | -0.43% | — | |
| 12 | NSP | Insperity INC | Stock-Other | 3.55% | -1.06% | — | |
| 13 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 3.52% | -0.30% | EXIT | |
| 14 | TTEK | Tetra Tech INC | Stock-Industrials | 3.43% | +0.20% | +16.73% | |
| 15 | AIT | Applied Industrial Tech INC | Stock-Industrials | 3.14% | -0.17% | — | |
| 16 | CUBUSD | Cubic CORP | Stock-Other | 2.77% | +0.22% | +19.32% | |
| 17 | VMI | Valmont Industries | Stock-Industrials | 1.77% | -0.03% | — | |
| 18 | ✓ | Rosetta Resources INC | Stock-Other | 1.69% | — | — | |
| 19 | PRIM | Primoris Services CORP | Stock-Industrials | 1.38% | -0.03% | +1706.67% | |
| 20 | FSTR | Foster (lb) Co-a | Stock-Other | 1.33% | — | +3.74% | |
| 21 | WDFC | Wd-40 Co | Stock-Materials | 1.05% | — | — | |
| 22 | LFUS | Littelfuse INC | Stock-Tech | 0.90% | — | — | |
| 23 | RBC | RBC Bearings INC | Stock-Industrials | 0.81% | — | — | |
| 24 | DRQEUR | Dril-quip INC | Stock-Other | 0.40% | -0.33% | — | |
| 25 | ✓ | Covance INC | Stock-Other | 0.27% | — | — | |
| 26 | ✓ | Tesco CORP | Stock-Other | 0.27% | — | — | |
| 27 | ✓ | Argan, INC. | Stock-Other | 0.14% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PRIM | Primoris Services CORP | +1.3% | +1706.67% | Add |
| 2 | XECEUR | Cimarex Energy Co | +0.6% | -1.82% | Trim |
| 3 | MSM | Msc Industrial Direct Co-a | +0.2% | — | Unchanged |
| 4 | ✓ | Rosetta Resources INC | +0.2% | — | Unchanged |
| 5 | FSTR | Foster (lb) Co-a | +0.2% | +3.74% | Add |
| 6 | WAB | Wabtec CORP | +0.1% | — | Unchanged |
| 7 | TTEK | Tetra Tech INC | +0.1% | +16.73% | Add |
| 8 | NSP | Insperity INC | 0% | — | Unchanged |
| 9 | ✓ | Tesco CORP | 0% | — | Unchanged |
| 10 | ✓ | Argan, INC. | 0% | — | Unchanged |
| 11 | AIT | Applied Industrial Tech INC | 0% | — | Unchanged |
| 12 | CUBUSD | Cubic CORP | 0% | +19.32% | Add |
| 13 | RBC | RBC Bearings INC | 0% | — | Unchanged |
| 14 | MKSI | Mks INC | -0.1% | +0.34% | Add |
| 15 | VMI | Valmont Industries | -0.1% | — | Unchanged |
| 16 | LFUS | Littelfuse INC | -0.1% | — | Unchanged |
| 17 | WDFC | Wd-40 Co | -0.1% | — | Unchanged |
| 18 | TSS | Total System Services INC | -0.2% | — | Unchanged |
| 19 | COHREUR | Coherent INC | -0.2% | — | Unchanged |
| 20 | ✓ | Csg Systems International In | -0.2% | — | Unchanged |
| 21 | GPN | Global Payments INC | -0.4% | — | Unchanged |
| 22 | ROL | Rollins INC | -0.4% | — | Unchanged |
| 23 | ZBRA | Zebra Technologies Corp-cl A | -0.5% | -21.68% | Trim |
| 24 | THO | Thor Industries INC | -0.6% | — | Unchanged |
| 25 | EME | Emcor Group INC | -0.7% | — | Unchanged |
| 26 | DRQEUR | Dril-quip INC | — | NEW | New buy |
| 27 | ✓ | Covance INC | — | NEW | New buy |