Q4 2016 Holdings
Filed 2017-02-10 | 154 holdings | $10.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $9.9M | 72,324 | 91.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $272.0K | 4,633 | 2.5% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $52.7K | 1,350,249 | 0.5% |
| Lifelock Inc | COM | 53224V100 | $33.3K | 1,393,809 | 0.3% |
| Western Digital Corp(WDC) | COM | 958102105 | $22.3K | 328,834 | 0.2% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $21.6K | 551,167 | 0.2% |
| Aecom(ACM) | COM | 00766T100 | $17.7K | 487,312 | 0.2% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $16.2K | 111,988 | 0.2% |
| Flex LTD(FLEX) | COM | Y2573F102 | $15.8K | 1,101,932 | 0.1% |
| Neustar Inc | CLASS A | 64126X201 | $15.6K | 467,678 | 0.1% |
| CEB Inc | COM | 125134106 | $15.5K | 255,018 | 0.1% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $14.7K | 207,960 | 0.1% |
| Tetra Tech Inc(TTEK) | COM | 88162G103 | $14.1K | 326,538 | 0.1% |
| Amtrust Finl Svcs Inc | COM | 032359309 | $13.7K | 498,698 | 0.1% |
| Devry Education Group Inc | COM | 251893103 | $13.4K | 428,354 | 0.1% |
| J2 Global Inc(ZD) | COM | 48123V102 | $12.6K | 153,898 | 0.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $12.4K | 166,308 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $12.2K | 68,363 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CLASS B | 084670702 | $12.0K | 73,531 | 0.1% |
| Gamestop Corp(GME) | CLASS A | 36467W109 | $11.8K | 465,938 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.7K | 187,677 | 0.1% |
| CF Industries Holdings Inc(CF) | COM | 125269100 | $11.6K | 369,420 | 0.1% |
| F M C Corp(FMC) | COM | 302491303 | $10.8K | 191,012 | 0.1% |
| General Electric Co | COM | 369604103 | $10.8K | 340,439 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $10.6K | 80,708 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.6K | 117,472 | 0.1% |
| WEB COM Group Inc | COM | 94733A104 | $10.4K | 489,532 | 0.1% |
| Check Point Software Tech LT(CHKP) | COM | M22465104 | $10.3K | 121,359 | 0.1% |
| Kirby Corp(KEX) | COM | 497266106 | $10.2K | 153,572 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $9.9K | 271,628 | 0.1% |
| Blackhawk Network Hldgs Inc | COM | 09238E104 | $9.7K | 258,312 | 0.1% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $9.6K | 188,883 | 0.1% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $9.5K | 120,874 | 0.1% |
| American Eagle Outfitters(AEO) | COM | 02553E106 | $9.3K | 610,390 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.1K | 87,144 | 0.1% |
| Vantiv Inc | CLASS A | 92210H105 | $9.1K | 152,948 | 0.1% |
| Polaris Industries Inc(PII) | COM | 731068102 | $9.1K | 110,525 | 0.1% |
| Parexel Intl Corp | COM | 699462107 | $8.9K | 134,785 | 0.1% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $8.2K | 489,410 | 0.1% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $7.8K | 109,494 | 0.1% |
| Federated Invs Inc PA(FHI) | CLASS B | 314211103 | $7.6K | 267,105 | 0.1% |
| Allegheny Valley Bancorp PA | COM | 017427105 | $7.5K | 145,558 | 0.1% |
| Mosaic Co New(MOS) | COM | 61945C103 | $7.5K | 253,987 | 0.1% |
| Express Scripts Holding Co | COM | 30219G108 | $7.1K | 102,821 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.4K | 39,006 | 0.0% |
| Triumph Group Inc(TG7) | COM | 896818101 | $4.9K | 184,415 | 0.0% |
| Coach Inc | COM | 189754104 | $4.9K | 138,745 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.2K | 78,393 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $3.3K | 102,021 | 0.0% |
| Smucker J M Co(SJM) | COM | 832696405 | $2.7K | 21,084 | 0.0% |