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 |
|---|---|---|---|---|---|
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $9.5K | 100,073 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.7K | 219,758 | 0.1% |
| Tetra Tech Inc(TTEK) | COM | 88162G103 | $10.0K | 412,693 | 0.1% |
| Parexel Intl Corp | COM | 699462107 | $10.2K | 164,329 | 0.1% |
| General Electric Co | COM | 369604103 | $10.2K | 403,838 | 0.1% |
| Kirby Corp(KEX) | COM | 497266106 | $10.2K | 165,132 | 0.1% |
| American Eagle Outfitters(AEO) | COM | 02553E106 | $10.3K | 657,877 | 0.1% |
| Blackhawk Network Hldgs Inc | COM | 09238E104 | $10.7K | 251,560 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $11.4K | 80,126 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $11.5K | 122,395 | 0.1% |
| Federated Invs Inc PA(FHI) | CLASS B | 314211103 | $12.3K | 427,225 | 0.1% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $12.5K | 277,357 | 0.1% |
| WEB COM Group Inc | COM | 94733A104 | $13.0K | 616,813 | 0.1% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $15.1K | 402,258 | 0.2% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $15.2K | 131,460 | 0.2% |
| Gamestop Corp(GME) | CLASS A | 36467W109 | $15.3K | 371,578 | 0.2% |
| Polaris Inds Inc(PII) | COM | 731068102 | $15.3K | 127,983 | 0.2% |
| J2 Global Inc(ZD) | COM | 48123V102 | $15.6K | 220,534 | 0.2% |
| Flextronics Intl LTD(FLEX) | COM | Y2573F102 | $15.7K | 1,486,741 | 0.2% |
| Western Digital Corp(WDC) | COM | 958102105 | $15.9K | 199,678 | 0.2% |
| Tech Data Corp | COM | 878237106 | $16.9K | 246,506 | 0.2% |
| Aecom(ACM) | COM | 00766T100 | $17.5K | 635,275 | 0.2% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $17.9K | 403,987 | 0.2% |
| Neustar Inc | CLASS A | 64126X201 | $18.0K | 661,824 | 0.2% |
| Lifelock Inc | COM | 53224V100 | $19.4K | 2,212,452 | 0.2% |
| Solarwinds Inc | COM | 83416B109 | $19.6K | 500,134 | 0.2% |
| Amtrust Finl Svcs Inc | COM | 032359309 | $20.5K | 325,414 | 0.2% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $21.2K | 251,668 | 0.2% |
| AGL Resources Inc | COM | 001204106 | $21.4K | 351,192 | 0.2% |
| S & T Bancorp Inc(STBA)A | COM | 783859101 | $48.1K | 1,474,685 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 19,198 | 11.3% |
| Cummins Inc(CMI) | COM | 231021106 | $7.5M | 69,474 | 81.7% |