Q4 2014 Holdings
Filed 2015-02-17 | 163 holdings | $13.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $10.9M | 75,386 | 82.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 24,052 | 12.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $44.2K | 1,483,709 | 0.3% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $24.2K | 332,668 | 0.2% |
| Amtrust Finl Svcs Inc | COM | 032359309 | $23.5K | 417,911 | 0.2% |
| J2 Global Inc(ZD) | COM | 48123V102 | $17.7K | 285,352 | 0.1% |
| Polaris Industries Inc(PII) | COM | 731068102 | $17.5K | 115,985 | 0.1% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $17.2K | 385,500 | 0.1% |
| Western Digital Corp(WDC) | COM | 958102105 | $16.8K | 151,583 | 0.1% |
| Flextronics Intl LTD(FLEX) | COM | Y2573F102 | $16.3K | 1,458,381 | 0.1% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $15.7K | 120,524 | 0.1% |
| Aecom Technology Corp(ACM) | COM | 00766T100 | $15.7K | 517,356 | 0.1% |
| CF Industries Holdings Inc(CF) | COM | 125269100 | $15.4K | 56,396 | 0.1% |
| Meredith Corp | COM | 589433101 | $14.4K | 265,137 | 0.1% |
| Tech Data Corp | COM | 878237106 | $14.4K | 227,394 | 0.1% |
| Itron Inc(ITRI) | COM | 465741106 | $14.3K | 339,135 | 0.1% |
| Federated Investors Inc(FHI) | CLASS B | 314211103 | $14.0K | 424,210 | 0.1% |
| American Eagle Outfitters(AEO) | COM | 02553E106 | $13.9K | 1,003,227 | 0.1% |
| Neustar Inc | CLASS A | 64126X201 | $13.2K | 474,640 | 0.1% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $12.9K | 379,724 | 0.1% |
| AGL Resources Inc | COM | 001204106 | $12.9K | 237,165 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $12.8K | 78,169 | 0.1% |
| Gamestop Corp(GME) | CLASS A | 36467W109 | $12.6K | 371,859 | 0.1% |
| General Electric Co | COM | 369604103 | $12.4K | 491,407 | 0.1% |
| F M C Corp(FMC) | COM | 302491303 | $12.3K | 215,715 | 0.1% |
| Smucker J M Co(SJM) | COM | 832696405 | $12.2K | 121,101 | 0.1% |
| Triumph Group Inc(TG7) | COM | 896818101 | $12.1K | 180,582 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.5K | 124,234 | 0.1% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $11.4K | 402,802 | 0.1% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $11.2K | 39,234 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $11.2K | 118,496 | 0.1% |
| Kirby Corp(KEX) | COM | 497266106 | $10.9K | 134,939 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CLASS B | 084670702 | $10.7K | 71,339 | 0.1% |
| Varian Medical Systems Inc(VAREUR) | COM | 92220P105 | $10.5K | 121,846 | 0.1% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $10.5K | 160,727 | 0.1% |
| Whiting Petroleum Corp | COM | 966387102 | $10.4K | 313,907 | 0.1% |
| Dodge & COX STK FD | COM | 256219106 | $10.0K | 55,342 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $9.6K | 105,232 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $9.5K | 260,921 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.4K | 202,811 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $9.3K | 110,045 | 0.1% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $9.3K | 102,976 | 0.1% |
| Terra Nitrogen Company LP | COM | 881005201 | $8.6K | 83,615 | 0.1% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $8.0K | 99,253 | 0.1% |
| Unilever N V(UNUSD) | NY SHARES | 904784709 | $7.6K | 194,707 | 0.1% |
| Oneok Inc(OKE) | COM | 682680103 | $7.3K | 147,181 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.7K | 56,718 | 0.1% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $6.3K | 168,073 | 0.0% |
| Allegheny Valley Bancorp PA | COM | 017427105 | $6.0K | 142,529 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $6.0K | 98,495 | 0.0% |