Q2 2016 Holdings
Filed 2016-08-10 | 148 holdings | $9.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $8.7M | 77,793 | 90.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $369.0K | 5,960 | 3.8% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $33.5K | 1,369,839 | 0.3% |
| Lifelock Inc | COM | 53224V100 | $29.9K | 1,893,283 | 0.3% |
| Western Digital Corp(WDC) | COM | 958102105 | $20.3K | 429,870 | 0.2% |
| Aecom(ACM) | COM | 00766T100 | $19.8K | 624,016 | 0.2% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $19.3K | 390,810 | 0.2% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $17.0K | 268,907 | 0.2% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $17.0K | 149,239 | 0.2% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $16.9K | 701,631 | 0.2% |
| Flextronics Intl LTD(FLEX) | COM | Y2573F102 | $16.8K | 1,422,460 | 0.2% |
| Tetra Tech Inc(TTEK) | COM | 88162G103 | $16.4K | 533,592 | 0.2% |
| Gamestop Corp(GME) | CLASS A | 36467W109 | $15.7K | 590,365 | 0.2% |
| Amtrust Financial Services | COM | 032359309 | $15.4K | 627,216 | 0.2% |
| Neustar Inc | CLASS A | 64126X201 | $14.5K | 617,995 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $13.0K | 74,287 | 0.1% |
| J2 Global Inc(ZD) | COM | 48123V102 | $12.4K | 197,018 | 0.1% |
| WEB COM Group Inc | COM | 94733A104 | $12.2K | 672,882 | 0.1% |
| American Eagle Outfitters(AEO) | COM | 02553E106 | $12.2K | 763,985 | 0.1% |
| Kirby Corp(KEX) | COM | 497266106 | $11.9K | 190,963 | 0.1% |
| Blackhawk Network Hldgs Inc | COM | 09238E104 | $11.8K | 352,793 | 0.1% |
| Berkshire Hathaway Inc(BRK/B) | CLASS B | 084670702 | $11.7K | 80,566 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.6K | 124,204 | 0.1% |
| Polaris Industries Inc(PII) | COM | 731068102 | $11.5K | 140,142 | 0.1% |
| General Electric Co | COM | 369604103 | $11.4K | 363,120 | 0.1% |
| F M C Corp(FMC) | COM | 302491303 | $11.2K | 242,811 | 0.1% |
| Vantiv Inc | CLASS A | 92210H105 | $11.1K | 195,995 | 0.1% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $11.0K | 181,768 | 0.1% |
| Parexel International Corp | COM | 699462107 | $10.7K | 170,460 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.5K | 204,271 | 0.1% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $10.3K | 336,048 | 0.1% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $10.2K | 128,605 | 0.1% |
| CF Industries Holdings Inc(CF) | COM | 125269100 | $10.1K | 419,512 | 0.1% |
| Tech Data Corp | COM | 878237106 | $10.1K | 140,263 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.9K | 93,353 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $9.6K | 293,685 | 0.1% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $9.3K | 123,736 | 0.1% |
| Triumph Group Inc(TG7) | COM | 896818101 | $9.2K | 259,157 | 0.1% |
| Federated Investors Inc(FHI) | CLASS B | 314211103 | $9.1K | 315,481 | 0.1% |
| Express Scripts Holding Co | COM | 30219G108 | $8.4K | 110,227 | 0.1% |
| Mosaic Co(MOS) | COM | 61945C103 | $7.6K | 291,457 | 0.1% |
| Coach Inc | COM | 189754104 | $7.4K | 182,135 | 0.1% |
| Terra Nitrogen Company LP | COM | 881005201 | $6.1K | 58,185 | 0.1% |
| Allegheny Valley Bancorp PA | COM | 017427105 | $5.8K | 144,848 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.8K | 41,115 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.6K | 82,436 | 0.0% |
| Smucker J M Co(SJM) | COM | 832696405 | $3.6K | 23,900 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $3.5K | 148,149 | 0.0% |
| Roche Holdings LTD(RHHBY) | SPONS ADR | 771195104 | $3.1K | 95,160 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $3.0K | 57,476 | 0.0% |