Q1 2016 Holdings
Filed 2016-05-11 | 147 holdings | $9.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Parexel International Corp | COM | 699462107 | $10.7K | 169,842 | 0.1% |
| Vantiv Inc | CLASS A | 92210H105 | $10.8K | 200,763 | 0.1% |
| Tech Data Corp | COM | 878237106 | $10.8K | 140,974 | 0.1% |
| Western Digital Corp(WDC) | COM | 958102105 | $11.2K | 236,364 | 0.1% |
| Kirby Corp(KEX) | COM | 497266106 | $11.4K | 188,293 | 0.1% |
| Berkshire Hathaway Inc(BRK/B) | CLASS B | 084670702 | $11.4K | 80,020 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.4K | 206,712 | 0.1% |
| General Electric Co | COM | 369604103 | $11.6K | 365,797 | 0.1% |
| Blackhawk Network Hldgs Inc | COM | 09238E104 | $11.6K | 339,202 | 0.1% |
| CF Industries Holdings Inc(CF) | COM | 125269100 | $11.9K | 379,117 | 0.1% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $12.5K | 333,216 | 0.1% |
| American Eagle Outfitters(AEO) | COM | 02553E106 | $12.7K | 762,800 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $12.7K | 76,356 | 0.1% |
| J2 Global Inc(ZD) | COM | 48123V102 | $12.8K | 208,135 | 0.1% |
| WEB COM Group Inc | COM | 94733A104 | $13.1K | 658,524 | 0.1% |
| Polaris Industries Inc(PII) | COM | 731068102 | $13.7K | 139,372 | 0.1% |
| Neustar Inc | CLASS A | 64126X201 | $15.3K | 622,428 | 0.2% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $15.5K | 146,038 | 0.2% |
| Amtrust Financial Services | COM | 032359309 | $16.4K | 632,105 | 0.2% |
| Tetra Tech Inc(TTEK) | COM | 88162G103 | $16.4K | 550,279 | 0.2% |
| Flextronics Intl LTD(FLEX) | COM | Y2573F102 | $17.9K | 1,482,429 | 0.2% |
| Gamestop Corp(GME) | CLASS A | 36467W109 | $18.1K | 569,969 | 0.2% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $19.5K | 400,736 | 0.2% |
| Aecom(ACM) | COM | 00766T100 | $19.7K | 638,579 | 0.2% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $20.9K | 268,413 | 0.2% |
| AGL Resources Inc | COM | 001204106 | $21.1K | 324,188 | 0.2% |
| Lifelock Inc | COM | 53224V100 | $26.1K | 2,165,205 | 0.3% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $35.5K | 1,378,583 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $870.0K | 15,537 | 8.8% |
| Cummins Inc(CMI) | COM | 231021106 | $8.5M | 76,863 | 85.3% |