Q3 2016 Holdings
Filed 2016-11-14 | 146 holdings | $10.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $9.3M | 72,738 | 91.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $286.0K | 4,831 | 2.8% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $40.5K | 1,396,056 | 0.4% |
| Lifelock Inc | COM | 53224V100 | $27.1K | 1,601,707 | 0.3% |
| Western Digital Corp(WDC) | COM | 958102105 | $21.6K | 370,203 | 0.2% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $21.4K | 619,358 | 0.2% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $19.9K | 333,930 | 0.2% |
| Flex LTD(FLEX) | COM | Y2573F102 | $17.3K | 1,269,127 | 0.2% |
| Aecom(ACM) | COM | 00766T100 | $17.1K | 575,061 | 0.2% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $16.7K | 134,002 | 0.2% |
| Tetra Tech Inc(TTEK) | COM | 88162G103 | $16.4K | 461,663 | 0.2% |
| Gamestop Corp(GME) | CLASS A | 36467W109 | $15.5K | 562,715 | 0.2% |
| Amtrust Financial Services | COM | 032359309 | $15.4K | 574,527 | 0.2% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $14.6K | 192,259 | 0.1% |
| Neustar Inc | CLASS A | 64126X201 | $14.4K | 541,311 | 0.1% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $13.3K | 644,837 | 0.1% |
| American Eagle Outfitters(AEO) | COM | 02553E106 | $12.2K | 685,172 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $12.2K | 69,016 | 0.1% |
| J2 Global Inc(ZD) | COM | 48123V102 | $11.8K | 176,492 | 0.1% |
| Devry Education Group Inc | COM | 251893103 | $11.7K | 506,113 | 0.1% |
| Kirby Corp(KEX) | COM | 497266106 | $11.3K | 181,908 | 0.1% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $11.1K | 185,172 | 0.1% |
| WEB COM Group Inc | COM | 94733A104 | $11.0K | 634,734 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.9K | 189,748 | 0.1% |
| F M C Corp(FMC) | COM | 302491303 | $10.7K | 221,412 | 0.1% |
| Parexel International Corp | COM | 699462107 | $10.7K | 153,347 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CLASS B | 084670702 | $10.5K | 72,835 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $10.4K | 274,610 | 0.1% |
| Vantiv Inc | CLASS A | 92210H105 | $10.3K | 183,077 | 0.1% |
| Blackhawk Network Hldgs Inc | COM | 09238E104 | $10.3K | 340,122 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.2K | 117,437 | 0.1% |
| Polaris Industries Inc(PII) | COM | 731068102 | $10.2K | 131,719 | 0.1% |
| General Electric Co | COM | 369604103 | $10.0K | 338,502 | 0.1% |
| CF Industries Holdings Inc(CF) | COM | 125269100 | $9.8K | 401,099 | 0.1% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $9.6K | 118,670 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.3K | 85,482 | 0.1% |
| Check Point Software Tech LT(CHKP) | COM | M22465104 | $9.3K | 119,379 | 0.1% |
| Federated Investors Inc(FHI) | CLASS B | 314211103 | $8.8K | 296,272 | 0.1% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $8.3K | 114,288 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $7.1K | 100,013 | 0.1% |
| Allegheny Valley Bancorp PA | COM | 017427105 | $6.9K | 145,229 | 0.1% |
| Triumph Group Inc(TG7) | COM | 896818101 | $6.9K | 246,155 | 0.1% |
| Mosaic Co New(MOS) | COM | 61945C103 | $6.6K | 267,945 | 0.1% |
| Terra Nitrogen Company LP | COM | 881005201 | $6.1K | 54,474 | 0.1% |
| Coach Inc | COM | 189754104 | $5.2K | 141,274 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.1K | 40,755 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.8K | 73,634 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $3.3K | 134,353 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $2.7K | 45,180 | 0.0% |
| Smucker J M Co(SJM) | COM | 832696405 | $2.6K | 19,157 | 0.0% |