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 |
|---|---|---|---|---|---|
| Intel Corp(INTC) | COM | 458140100 | $10.4K | 274,610 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CLASS B | 084670702 | $10.5K | 72,835 | 0.1% |
| Parexel International Corp | COM | 699462107 | $10.7K | 153,347 | 0.1% |
| F M C Corp(FMC) | COM | 302491303 | $10.7K | 221,412 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.9K | 189,748 | 0.1% |
| WEB COM Group Inc | COM | 94733A104 | $11.0K | 634,734 | 0.1% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $11.1K | 185,172 | 0.1% |
| Kirby Corp(KEX) | COM | 497266106 | $11.3K | 181,908 | 0.1% |
| Devry Education Group Inc | COM | 251893103 | $11.7K | 506,113 | 0.1% |
| J2 Global Inc(ZD) | COM | 48123V102 | $11.8K | 176,492 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $12.2K | 69,016 | 0.1% |
| American Eagle Outfitters(AEO) | COM | 02553E106 | $12.2K | 685,172 | 0.1% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $13.3K | 644,837 | 0.1% |
| Neustar Inc | CLASS A | 64126X201 | $14.4K | 541,311 | 0.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $14.6K | 192,259 | 0.1% |
| Amtrust Financial Services | COM | 032359309 | $15.4K | 574,527 | 0.2% |
| Gamestop Corp(GME) | CLASS A | 36467W109 | $15.5K | 562,715 | 0.2% |
| Tetra Tech Inc(TTEK) | COM | 88162G103 | $16.4K | 461,663 | 0.2% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $16.7K | 134,002 | 0.2% |
| Aecom(ACM) | COM | 00766T100 | $17.1K | 575,061 | 0.2% |
| Flex LTD(FLEX) | COM | Y2573F102 | $17.3K | 1,269,127 | 0.2% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $19.9K | 333,930 | 0.2% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $21.4K | 619,358 | 0.2% |
| Western Digital Corp(WDC) | COM | 958102105 | $21.6K | 370,203 | 0.2% |
| Lifelock Inc | COM | 53224V100 | $27.1K | 1,601,707 | 0.3% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $40.5K | 1,396,056 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $286.0K | 4,831 | 2.8% |
| Cummins Inc(CMI) | COM | 231021106 | $9.3M | 72,738 | 91.4% |