Q4 2015 Holdings
Filed 2016-02-10 | 146 holdings | $8.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $6.2M | 70,547 | 78.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 18,666 | 13.9% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $44.0K | 1,427,086 | 0.6% |
| Lifelock Inc | COM | 53224V100 | $31.0K | 2,162,840 | 0.4% |
| Solarwinds Inc | COM | 83416B109 | $28.7K | 487,908 | 0.4% |
| AGL Resources Inc | COM | 001204106 | $22.5K | 353,251 | 0.3% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $19.4K | 252,683 | 0.2% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $19.2K | 400,302 | 0.2% |
| Amtrust Finl Svcs Inc | COM | 032359309 | $19.1K | 309,531 | 0.2% |
| Aecom(ACM) | COM | 00766T100 | $19.0K | 633,390 | 0.2% |
| J2 Global Inc(ZD) | COM | 48123V102 | $17.3K | 209,890 | 0.2% |
| Flextronics Intl LTD(FLEX) | COM | Y2573F102 | $16.6K | 1,480,000 | 0.2% |
| Neustar Inc | CLASS A | 64126X201 | $14.9K | 620,432 | 0.2% |
| Blackhawk Network Hldgs Inc | COM | 09238E104 | $14.4K | 326,580 | 0.2% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $14.3K | 331,885 | 0.2% |
| Tetra Tech Inc(TTEK) | COM | 88162G103 | $14.3K | 548,029 | 0.2% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $13.5K | 138,785 | 0.2% |
| Gamestop Corp(GME) | CLASS A | 36467W109 | $13.4K | 477,744 | 0.2% |
| Tech Data Corp | COM | 878237106 | $13.1K | 197,759 | 0.2% |
| WEB COM Group Inc | COM | 94733A104 | $12.3K | 614,412 | 0.2% |
| General Electric Co | COM | 369604103 | $12.1K | 389,413 | 0.2% |
| Western Digital Corp(WDC) | COM | 958102105 | $12.0K | 199,545 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.0K | 215,884 | 0.2% |
| CF Industries Holdings Inc(CF) | COM | 125269100 | $11.6K | 284,531 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $11.6K | 76,967 | 0.1% |
| Polaris Industries Inc(PII) | COM | 731068102 | $11.4K | 132,873 | 0.1% |
| Parexel International Corp | COM | 699462107 | $11.2K | 164,967 | 0.1% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $10.9K | 104,747 | 0.1% |
| American Eagle Outfitters(AEO) | COM | 02553E106 | $10.2K | 655,672 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.9K | 127,339 | 0.1% |
| Federated Invs Inc PA(FHI) | CLASS B | 314211103 | $9.6K | 333,607 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $9.6K | 277,289 | 0.1% |
| F M C Corp(FMC) | COM | 302491303 | $9.4K | 240,696 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CLASS B | 084670702 | $9.2K | 69,865 | 0.1% |
| Vantiv Inc | CLASS A | 92210H105 | $9.2K | 194,111 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.1K | 91,558 | 0.1% |
| Kirby Corp(KEX) | COM | 497266106 | $9.0K | 171,762 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $8.9K | 112,559 | 0.1% |
| Triumph Group Inc(TG7) | COM | 896818101 | $8.5K | 214,029 | 0.1% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $8.2K | 122,006 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $8.0K | 91,494 | 0.1% |
| Allegheny Valley Bancorp PA | COM | 017427105 | $6.5K | 144,067 | 0.1% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $6.3K | 158,667 | 0.1% |
| Terra Nitrogen Company LP | COM | 881005201 | $6.3K | 62,257 | 0.1% |
| Coach Inc | COM | 189754104 | $6.1K | 185,508 | 0.1% |
| Ishares TR(IJR) | CORE S&P500 ETF | 464287804 | $5.2K | 45,351 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.2K | 89,995 | 0.1% |
| Masimo Corp(MASI) | COM | 574795100 | $4.1K | 98,154 | 0.1% |
| Mosaic Co(MOS) | COM | 61945C103 | $3.4K | 124,912 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $3.3K | 103,746 | 0.0% |