The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| APPLIED INDUSTRIAL TECH INC | COM | 03820C105 | 1,598 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
| CIMAREX ENERGY | COM | 171798101 | 2,733 | 21,600 | SH | SOLE | 21,600 | 0 | 0 | ||
| COHERENT INC | COM | 192479103 | 2,360 | 38,454 | SH | SOLE | 38,454 | 0 | 0 | ||
| CSG SYS INTL INC | COM | 126349109 | 2,292 | 87,220 | SH | SOLE | 87,220 | 0 | 0 | ||
| CUBIC CORP | COM | 229669106 | 1,834 | 39,197 | SH | SOLE | 39,197 | 0 | 0 | ||
| DREW INDUSTRIES INC | COM | 26168L205 | 274 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
| DRIL-QUIP INC | COM | 262037104 | 411 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
| EMCOR GROUP INC | COM | 29084Q100 | 3,040 | 76,070 | SH | SOLE | 76,070 | 0 | 0 | ||
| FOSTER (LB) CO-A | COM | 350060109 | 665 | 14,474 | SH | SOLE | 14,474 | 0 | 0 | ||
| GARDNER DENVER INC | COM | 365558105 | 69 | 4,017 | SH | SOLE | 4,017 | 0 | 0 | ||
| GLOBAL PAYMENTS INC | COM | 37940X102 | 6,326 | 90,529 | SH | SOLE | 90,529 | 0 | 0 | ||
| INSPERITY INC | COM | 45778Q107 | 1,662 | 60,790 | SH | SOLE | 60,790 | 0 | 0 | ||
| LITTELFUSE INC | COM | 537008104 | 468 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
| MKS INSTRUMENTS INC | COM | 55306N104 | 3,937 | 117,956 | SH | SOLE | 117,956 | 0 | 0 | ||
| MSC INDUSTRIAL DIRECT CO-A | COM | 553530106 | 2,718 | 31,800 | SH | SOLE | 31,800 | 0 | 0 | ||
| PRIMORIS SERVICES CORP | COM | 74164F103 | 1,580 | 58,850 | SH | SOLE | 58,850 | 0 | 0 | ||
| RBC BEARINGS | COM | 75524B104 | 407 | 7,172 | SH | SOLE | 7,172 | 0 | 0 | ||
| ROGERS CORP | COM | 775133101 | 318 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
| ROLLINS INC | COM | 775711104 | 3,280 | 112,037 | SH | SOLE | 112,037 | 0 | 0 | ||
| ROSETTA RESOURCES INC | COM | 777779307 | 775 | 17,400 | SH | SOLE | 17,400 | 0 | 0 | ||
| TESCO CORP | COM | 88157K101 | 141 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
| THOR INDUSTRIES | COM | 885160101 | 2,312 | 44,900 | SH | SOLE | 44,900 | 0 | 0 | ||
| TOTAL SYSTEM SERVICES INC | COM | 891906109 | 4,195 | 135,500 | SH | SOLE | 135,500 | 0 | 0 | ||
| TETRA TECH INC | COM | 88162G103 | 1,760 | 70,468 | SH | SOLE | 70,468 | 0 | 0 | ||
| VALMONT INDUSTRIES | COM | 920253101 | 891 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
| WD-40 COMPANY | COM | 929236107 | 537 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
| WABTEC CORP | COM | 929740108 | 6,686 | 82,500 | SH | SOLE | 82,500 | 0 | 0 | ||
| ZEBRA TECHNOLOGIES CORP-CL A | COM | 989207105 | 1,363 | 19,200 | SH | SOLE | 19,200 | 0 | 0 | ||