Q1 2015 Holdings
Filed 2015-05-15 | 153 holdings | $12.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $11.1M | 79,923 | 85.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 20,561 | 9.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $44.5K | 1,569,666 | 0.3% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $27.3K | 277,245 | 0.2% |
| Amtrust Finl Svcs Inc | COM | 032359309 | $23.5K | 412,981 | 0.2% |
| Gamestop Corp(GME) | CLASS A | 36467W109 | $19.5K | 514,152 | 0.2% |
| Aecom(ACM) | COM | 00766T100 | $19.1K | 618,449 | 0.1% |
| Flextronics Intl LTD(FLEX) | COM | Y2573F102 | $18.9K | 1,487,861 | 0.1% |
| J2 Global Inc(ZD) | COM | 48123V102 | $18.8K | 286,959 | 0.1% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $18.2K | 392,577 | 0.1% |
| Polaris Inds Inc(PII) | COM | 731068102 | $17.1K | 121,331 | 0.1% |
| Western Digital Corp(WDC) | COM | 958102105 | $16.9K | 185,792 | 0.1% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $16.2K | 57,061 | 0.1% |
| Neustar Inc | CLASS A | 64126X201 | $15.2K | 618,698 | 0.1% |
| Meredith Corp | COM | 589433101 | $15.1K | 270,333 | 0.1% |
| Federated Investors Inc(FHI) | CLASS B | 314211103 | $14.7K | 435,097 | 0.1% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $14.7K | 128,227 | 0.1% |
| Tech Data Corp | COM | 878237106 | $13.9K | 241,419 | 0.1% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $13.9K | 393,446 | 0.1% |
| Itron Inc(ITRI) | COM | 465741106 | $13.4K | 368,174 | 0.1% |
| Terra Nitrogen Co L P | COM | 881005201 | $13.3K | 91,158 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $12.9K | 78,415 | 0.1% |
| F M C Corp(FMC) | COM | 302491303 | $12.9K | 225,514 | 0.1% |
| AGL RES Inc | COM | 001204106 | $12.9K | 258,964 | 0.1% |
| Triumph Group Inc(TG7) | COM | 896818101 | $12.0K | 200,170 | 0.1% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $11.7K | 102,543 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $11.5K | 120,615 | 0.1% |
| American Eagle Outfitters(AEO) | COM | 02553E106 | $11.3K | 664,110 | 0.1% |
| Kirby Corp(KEX) | COM | 497266106 | $11.0K | 146,891 | 0.1% |
| Whiting Petroleum Corp | COM | 966387102 | $10.9K | 354,276 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.8K | 126,890 | 0.1% |
| Parexel Intl Corp | COM | 699462107 | $10.6K | 154,088 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CLASS B | 084670702 | $10.3K | 71,563 | 0.1% |
| General Electric Co | COM | 369604103 | $10.0K | 401,215 | 0.1% |
| Varian Medical Systems Inc(VAREUR) | COM | 92220P105 | $9.7K | 103,513 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $9.6K | 110,703 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.8K | 216,709 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $8.8K | 107,179 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $8.5K | 271,097 | 0.1% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $8.4K | 168,845 | 0.1% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $7.9K | 108,498 | 0.1% |
| Oneok Inc(OKE) | COM | 682680103 | $7.5K | 154,886 | 0.1% |
| Coach Inc | COM | 189754104 | $7.5K | 180,215 | 0.1% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $6.9K | 172,109 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $6.3K | 104,022 | 0.0% |
| Allegheny Valley Bancorp PA | COM | 017427105 | $6.0K | 142,901 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.7K | 47,919 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $5.6K | 121,787 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $4.4K | 133,103 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.4K | 89,653 | 0.0% |