Q2 2015 Holdings
Filed 2015-08-14 | 158 holdings | $12.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/B) | CLASS B | 084670702 | $9.8K | 72,317 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $9.9K | 111,778 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.5K | 126,555 | 0.1% |
| Parexel Intl Corp | COM | 699462107 | $10.6K | 164,583 | 0.1% |
| General Electric Co | COM | 369604103 | $10.7K | 403,312 | 0.1% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $10.9K | 102,659 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $11.4K | 121,765 | 0.1% |
| Itron Inc(ITRI) | COM | 465741106 | $11.4K | 331,912 | 0.1% |
| American Eagle Outfitters(AEO) | COM | 02553E106 | $11.7K | 678,937 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $12.1K | 78,401 | 0.1% |
| F M C Corp(FMC) | COM NEW | 302491303 | $12.3K | 234,474 | 0.1% |
| Kirby Corp(KEX) | COM | 497266106 | $12.4K | 161,576 | 0.1% |
| Lifelock Inc | COM | 53224V100 | $12.4K | 758,386 | 0.1% |
| AGL RES Inc | COM | 001204106 | $12.9K | 276,737 | 0.1% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $13.5K | 204,970 | 0.1% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $13.7K | 403,609 | 0.1% |
| Whiting Pete Corp New | COM | 966387102 | $13.8K | 411,623 | 0.1% |
| Meredith Corp | COM | 589433101 | $14.3K | 274,287 | 0.1% |
| Tech Data Corp | COM | 878237106 | $14.4K | 249,987 | 0.1% |
| Federated Invs Inc PA(FHI) | CLASS B | 314211103 | $14.6K | 436,733 | 0.1% |
| Western Digital Corp(WDC) | COM | 958102105 | $15.3K | 194,604 | 0.1% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $16.0K | 132,534 | 0.1% |
| Gamestop Corp New(GME) | CLASS A | 36467W109 | $16.2K | 377,646 | 0.1% |
| Flextronics Intl LTD(FLEX) | COM | Y2573F102 | $16.9K | 1,491,107 | 0.1% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $18.1K | 281,121 | 0.1% |
| Neustar Inc | CLASS A | 64126X201 | $18.3K | 627,848 | 0.1% |
| Polaris Inds Inc(PII) | COM | 731068102 | $18.9K | 127,688 | 0.2% |
| J2 Global Inc(ZD) | COM | 48123V102 | $19.2K | 282,561 | 0.2% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $19.5K | 408,786 | 0.2% |
| Aecom(ACM) | COM | 00766T100 | $20.8K | 628,120 | 0.2% |
| Amtrust Finl Svcs Inc | COM | 032359309 | $22.4K | 341,486 | 0.2% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $27.2K | 261,425 | 0.2% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $45.5K | 1,538,606 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 20,077 | 10.8% |
| Cummins Inc(CMI) | COM | 231021106 | $10.5M | 79,820 | 83.8% |