Q3 2015 Holdings
Filed 2015-11-02 | 155 holdings | $9.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-02-10) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $7.5M | 69,474 | 81.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 19,198 | 11.3% |
| S & T Bancorp Inc(STBA)A | COM | 783859101 | $48.1K | 1,474,685 | 0.5% |
| AGL Resources Inc | COM | 001204106 | $21.4K | 351,192 | 0.2% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $21.2K | 251,668 | 0.2% |
| Amtrust Finl Svcs Inc | COM | 032359309 | $20.5K | 325,414 | 0.2% |
| Solarwinds Inc | COM | 83416B109 | $19.6K | 500,134 | 0.2% |
| Lifelock Inc | COM | 53224V100 | $19.4K | 2,212,452 | 0.2% |
| Neustar Inc | CLASS A | 64126X201 | $18.0K | 661,824 | 0.2% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $17.9K | 403,987 | 0.2% |
| Aecom(ACM) | COM | 00766T100 | $17.5K | 635,275 | 0.2% |
| Tech Data Corp | COM | 878237106 | $16.9K | 246,506 | 0.2% |
| Western Digital Corp(WDC) | COM | 958102105 | $15.9K | 199,678 | 0.2% |
| Flextronics Intl LTD(FLEX) | COM | Y2573F102 | $15.7K | 1,486,741 | 0.2% |
| J2 Global Inc(ZD) | COM | 48123V102 | $15.6K | 220,534 | 0.2% |
| Polaris Inds Inc(PII) | COM | 731068102 | $15.3K | 127,983 | 0.2% |
| Gamestop Corp(GME) | CLASS A | 36467W109 | $15.3K | 371,578 | 0.2% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $15.2K | 131,460 | 0.2% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $15.1K | 402,258 | 0.2% |
| WEB COM Group Inc | COM | 94733A104 | $13.0K | 616,813 | 0.1% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $12.5K | 277,357 | 0.1% |
| Federated Invs Inc PA(FHI) | CLASS B | 314211103 | $12.3K | 427,225 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $11.5K | 122,395 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $11.4K | 80,126 | 0.1% |
| Blackhawk Network Hldgs Inc | COM | 09238E104 | $10.7K | 251,560 | 0.1% |
| American Eagle Outfitters(AEO) | COM | 02553E106 | $10.3K | 657,877 | 0.1% |
| Kirby Corp(KEX) | COM | 497266106 | $10.2K | 165,132 | 0.1% |
| General Electric Co | COM | 369604103 | $10.2K | 403,838 | 0.1% |
| Parexel Intl Corp | COM | 699462107 | $10.2K | 164,329 | 0.1% |
| Tetra Tech Inc(TTEK) | COM | 88162G103 | $10.0K | 412,693 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.7K | 219,758 | 0.1% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $9.5K | 100,073 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.2K | 123,119 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CLASS B | 084670702 | $9.1K | 69,978 | 0.1% |
| Triumph Group Inc(TG7) | COM | 896818101 | $8.9K | 211,087 | 0.1% |
| Vantiv Inc | CLASS A | 92210H105 | $8.6K | 190,715 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $8.4K | 277,988 | 0.1% |
| F M C Corp(FMC) | COM NEW | 302491303 | $8.2K | 240,642 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $8.1K | 111,949 | 0.1% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $8.0K | 164,651 | 0.1% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $7.5K | 112,835 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $7.4K | 91,329 | 0.1% |
| Terra Nitrogen Co L P | COM UNIT | 881005201 | $6.7K | 62,198 | 0.1% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $6.3K | 166,247 | 0.1% |
| Whiting Petroleum Corp | COM | 966387102 | $6.0K | 394,823 | 0.1% |
| Allegheny Valley Bancorp PA | COM | 017427105 | $5.7K | 143,675 | 0.1% |
| Oneok Inc(OKE) | COM | 682680103 | $5.4K | 167,123 | 0.1% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $5.3K | 48,232 | 0.1% |
| Coach Inc | COM | 189754104 | $5.2K | 179,379 | 0.1% |
| Mosaic Co New(MOS) | COM | 61945C103 | $4.2K | 134,124 | 0.0% |