Q3 2014 Holdings
Filed 2014-11-07 | 157 holdings | $11.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $9.7M | 73,363 | 82.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 24,616 | 12.1% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $36.9K | 1,524,049 | 0.3% |
| Conversant Inc | COM | 21249J105 | $24.2K | 705,779 | 0.2% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $20.4K | 351,965 | 0.2% |
| Polaris Inds Inc(PII) | COM | 731068102 | $17.2K | 115,022 | 0.1% |
| Amtrust Finl Svcs Inc | COM | 032359309 | $17.2K | 431,820 | 0.1% |
| URS Corp New | COM | 903236107 | $16.1K | 279,472 | 0.1% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $15.6K | 55,712 | 0.1% |
| Kirby Corp(KEX) | COM | 497266106 | $15.3K | 130,063 | 0.1% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $15.1K | 379,095 | 0.1% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $14.7K | 1,428,394 | 0.1% |
| Western Digital Corp(WDC) | COM | 958102105 | $14.5K | 149,195 | 0.1% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $14.4K | 992,468 | 0.1% |
| Gamestop Corp(GME) | CLASS A | 36467W109 | $14.4K | 348,565 | 0.1% |
| Whiting Pete Corp New | COM | 966387102 | $14.3K | 184,574 | 0.1% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $14.1K | 119,154 | 0.1% |
| J2 Global Inc(ZD) | COM | 48123V102 | $14.0K | 284,411 | 0.1% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $13.5K | 350,002 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.1K | 282,816 | 0.1% |
| Tech Data Corp | COM | 878237106 | $12.9K | 218,401 | 0.1% |
| Itron Inc(ITRI) | COM | 465741106 | $12.8K | 326,660 | 0.1% |
| Federated Invs Inc PA(FHI) | CLASS B | 314211103 | $12.6K | 429,283 | 0.1% |
| General Electric Co | COM | 369604103 | $12.5K | 486,276 | 0.1% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $12.2K | 410,048 | 0.1% |
| Smucker J M Co(SJM) | COM | 832696405 | $12.0K | 121,313 | 0.1% |
| AGL RES Inc | COM | 001204106 | $11.8K | 229,757 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.6K | 123,217 | 0.1% |
| Neustar Inc | CLASS A | 64126X201 | $11.5K | 464,610 | 0.1% |
| F M C Corp(FMC) | COM NEW | 302491303 | $11.4K | 199,766 | 0.1% |
| Meredith Corp | COM | 589433101 | $11.4K | 265,922 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $11.3K | 79,674 | 0.1% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $11.3K | 173,274 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $11.3K | 323,367 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $11.2K | 120,524 | 0.1% |
| Terra Nitrogen Co L P | COM | 881005201 | $11.0K | 76,085 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.4K | 75,242 | 0.1% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $9.6K | 119,837 | 0.1% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $9.4K | 98,228 | 0.1% |
| Dodge & COX STK FD | COM | 256219106 | $9.1K | 50,545 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $9.0K | 137,402 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $8.9K | 106,165 | 0.1% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $8.4K | 108,586 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $8.3K | 116,828 | 0.1% |
| Unilever N V(UNUSD) | N Y SHS | 904784709 | $7.7K | 193,862 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $6.8K | 100,348 | 0.1% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $6.5K | 148,625 | 0.1% |
| Coach Inc | COM | 189754104 | $5.8K | 164,164 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.8K | 56,038 | 0.0% |
| Allegheny Valley Bancorp PA | COM | 017427105 | $5.5K | 142,160 | 0.0% |