Q2 2014 Holdings
Filed 2014-08-08 | 165 holdings | $13.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-11-07) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $11.0M | 71,435 | 83.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 25,987 | 11.2% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $38.9K | 1,567,292 | 0.3% |
| Conversant Inc | COM | 21249J105 | $18.9K | 743,520 | 0.1% |
| Amtrust Finl Svcs Inc | COM | 032359309 | $17.9K | 427,321 | 0.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $17.2K | 365,751 | 0.1% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $16.6K | 372,008 | 0.1% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $15.8K | 1,427,886 | 0.1% |
| Kirby Corp(KEX) | COM | 497266106 | $15.6K | 132,991 | 0.1% |
| Polaris Inds Inc(PII) | COM | 731068102 | $15.1K | 116,018 | 0.1% |
| Whiting Pete Corp New | COM | 966387102 | $14.8K | 184,598 | 0.1% |
| J2 Global Inc(ZD) | COM | 48123V102 | $14.5K | 285,246 | 0.1% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $14.2K | 351,653 | 0.1% |
| Western Digital Corp(WDC) | COM | 958102105 | $13.9K | 150,355 | 0.1% |
| Tech Data Corp | COM | 878237106 | $13.7K | 219,100 | 0.1% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $13.6K | 348,386 | 0.1% |
| F M C Corp(FMC) | COM NEW | 302491303 | $13.5K | 190,323 | 0.1% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $13.4K | 55,591 | 0.1% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $13.3K | 119,176 | 0.1% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $13.2K | 426,998 | 0.1% |
| Itron Inc(ITRI) | COM | 465741106 | $13.1K | 322,009 | 0.1% |
| URS Corp New | COM | 903236107 | $13.0K | 284,293 | 0.1% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $13.0K | 121,931 | 0.1% |
| Meredith Corp | COM | 589433101 | $12.9K | 265,961 | 0.1% |
| General Electric Co | COM | 369604103 | $12.7K | 481,727 | 0.1% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $12.5K | 410,854 | 0.1% |
| AGL RES Inc | COM | 001204106 | $12.5K | 226,248 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.4K | 123,076 | 0.1% |
| Neustar Inc | CL A | 64126X201 | $12.0K | 459,883 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.9K | 285,451 | 0.1% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $11.7K | 168,153 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $11.5K | 79,972 | 0.1% |
| American Eagle Outfitters(AEO) | COM | 02553E106 | $11.2K | 997,987 | 0.1% |
| Terra Nitrogen Co L P | COM UNIT | 881005201 | $10.9K | 75,824 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.8K | 120,556 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $10.1K | 326,722 | 0.1% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $10.1K | 97,978 | 0.1% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $10.0K | 120,468 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $9.5K | 140,201 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.5K | 75,169 | 0.1% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $8.5K | 194,633 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $8.4K | 106,531 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $8.1K | 116,772 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $7.9K | 99,696 | 0.1% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $7.9K | 108,640 | 0.1% |
| Ishares(IJR) | CORE S&P SCP ETF | 464287804 | $7.0K | 60,383 | 0.1% |
| Babcock & Wilcox Co New | COM | 05615F102 | $6.4K | 196,060 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $6.3K | 143,517 | 0.0% |
| Allegheny Valley BancorpA | COM | 29084Q143 | $5.8K | 141,768 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $5.7K | 115,816 | 0.0% |