Q1 2017 Holdings
Filed 2017-05-15 | 153 holdings | $18.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $9.4M | 61,919 | 49.7% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $8.8M | 690,978 | 46.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $219.0K | 3,361 | 1.2% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $44.7K | 1,291,369 | 0.2% |
| Western Digital Corp(WDC) | COM | 958102105 | $23.1K | 279,733 | 0.1% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $15.2K | 457,079 | 0.1% |
| Flex LTD(FLEX) | COM | Y2573F102 | $14.1K | 837,042 | 0.1% |
| Aecom(ACM) | COM | 00766T100 | $13.9K | 391,049 | 0.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $13.3K | 135,624 | 0.1% |
| American Eagle Outfitters(AEO) | COM | 02553E106 | $12.6K | 897,306 | 0.1% |
| Devry Education Group Inc | COM | 251893103 | $12.5K | 353,904 | 0.1% |
| Gamestop Corp(GME) | CLASS A | 36467W109 | $11.8K | 523,745 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $11.4K | 59,496 | 0.1% |
| F M C Corp(FMC) | COM | 302491303 | $10.8K | 154,503 | 0.1% |
| Triumph Group Inc(TG7) | COM | 896818101 | $10.7K | 415,482 | 0.1% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $10.3K | 72,433 | 0.1% |
| Tetra Tech Inc(TTEK) | COM | 88162G103 | $10.3K | 252,386 | 0.1% |
| Check Point Software Tech LT(CHKP) | COM | M22465104 | $10.3K | 100,362 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.3K | 155,670 | 0.1% |
| J2 Global Inc(ZD) | COM | 48123V102 | $10.2K | 121,558 | 0.1% |
| CF Industries Holdings Inc(CF) | COM | 125269100 | $10.1K | 344,430 | 0.1% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $10.0K | 519,807 | 0.1% |
| Federated Invs Inc PA(FHI) | CLASS B | 314211103 | $9.9K | 377,222 | 0.1% |
| Blackhawk Network Hldgs Inc | COM | 09238E104 | $9.9K | 243,737 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CLASS B | 084670702 | $9.8K | 58,724 | 0.1% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $9.5K | 150,165 | 0.1% |
| Kirby Corp(KEX) | COM | 497266106 | $9.4K | 132,768 | 0.0% |
| General Electric Co | COM | 369604103 | $9.1K | 305,179 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $9.0K | 101,966 | 0.0% |
| WEB COM Group Inc | COM | 94733A104 | $8.8K | 454,831 | 0.0% |
| Polaris Industries Inc(PII) | COM | 731068102 | $8.7K | 103,728 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $8.6K | 204,941 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.6K | 105,146 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $8.4K | 232,434 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.4K | 74,950 | 0.0% |
| Vantiv Inc | CLASS A | 92210H105 | $8.3K | 129,930 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $8.3K | 479,064 | 0.0% |
| Amtrust Finl Svcs Inc | COM | 032359309 | $8.2K | 445,798 | 0.0% |
| Allegheny Valley Bancorp PA | COM | 017427105 | $8.0K | 145,855 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $7.8K | 104,840 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $7.3K | 250,394 | 0.0% |
| Parexel International Corp | COM | 699462107 | $7.2K | 113,590 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $6.5K | 101,872 | 0.0% |
| Express Scripts Holding Co | COM | 30219G108 | $6.4K | 96,904 | 0.0% |
| Coach Inc | COM | 189754104 | $5.1K | 124,588 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.9K | 80,521 | 0.0% |
| Rubicon Proj Inc | COM | 78112V102 | $3.9K | 659,363 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $3.1K | 68,681 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $3.0K | 105,071 | 0.0% |
| Smucker J M Co(SJM) | COM | 832696405 | $3.0K | 22,508 | 0.0% |