Q4 2013 Holdings
Filed 2014-01-21 | 212 holdings | $12.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $10.1M | 71,542 | 83.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 24,413 | 10.7% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $42.3K | 1,672,370 | 0.4% |
| Stewart Cap MUT FDS | MID CAP FDS | 860343102 | $26.2K | 1,684,338 | 0.2% |
| Western Digital Corp(WDC) | COM | 958102105 | $18.7K | 223,153 | 0.2% |
| Valueclick Inc | COM | 92046N102 | $18.0K | 770,076 | 0.1% |
| Polaris Inds Inc(PII) | COM | 731068102 | $17.1K | 117,138 | 0.1% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $16.1K | 379,959 | 0.1% |
| Kirby Corp(KEX) | COM | 497266106 | $14.3K | 144,348 | 0.1% |
| F M C Corp(FMC) | COM NEW | 302491303 | $14.3K | 189,806 | 0.1% |
| Amtrust Finl Svcs Inc | COM | 032359309 | $14.0K | 429,523 | 0.1% |
| J2 Global Inc(ZD) | COM | 48123V102 | $14.0K | 279,473 | 0.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $13.9K | 486,378 | 0.1% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $13.2K | 145,669 | 0.1% |
| General Electric Co | COM | 369604103 | $12.9K | 461,336 | 0.1% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $12.9K | 55,172 | 0.1% |
| American Eagle Outfitters(AEO) | COM | 02553E106 | $12.8K | 889,796 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.7K | 125,208 | 0.1% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $12.7K | 256,954 | 0.1% |
| Meredith Corp | COM | 589433101 | $12.5K | 240,493 | 0.1% |
| AGL RES Inc | COM | 001204106 | $12.2K | 258,772 | 0.1% |
| Whiting Pete Corp New | COM | 966387102 | $12.1K | 196,257 | 0.1% |
| Itron Inc(ITRI) | COM | 465741106 | $12.0K | 290,595 | 0.1% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $11.9K | 115,247 | 0.1% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $11.8K | 408,318 | 0.1% |
| Tech Data Corp | COM | 878237106 | $11.7K | 227,627 | 0.1% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $11.4K | 1,469,231 | 0.1% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $11.4K | 149,515 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $11.3K | 80,556 | 0.1% |
| Dodge & COX STK FD | COM | 256219106 | $10.9K | 64,653 | 0.1% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $10.7K | 372,933 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.6K | 282,986 | 0.1% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $10.4K | 497,703 | 0.1% |
| Terra Nitrogen Co L P | COM UNIT | 881005201 | $10.4K | 73,510 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.7K | 116,399 | 0.1% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $9.6K | 142,903 | 0.1% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $9.4K | 120,386 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $9.2K | 147,560 | 0.1% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $9.0K | 94,855 | 0.1% |
| Selected Amern SHS Inc | CL S | 816221105 | $9.0K | 178,928 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.7K | 73,469 | 0.1% |
| Ishares(IJR) | CORE S&P SCP ETF | 464287804 | $8.5K | 78,114 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $8.2K | 314,946 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $8.1K | 115,213 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $8.1K | 99,001 | 0.1% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $7.9K | 147,664 | 0.1% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $7.5K | 106,470 | 0.1% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $7.5K | 185,508 | 0.1% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $7.0K | 140,272 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $6.8K | 110,344 | 0.1% |