Q3 2017 Holdings
Filed 2017-11-14 | 165 holdings | $20.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $10.0M | 59,733 | 48.2% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $10.0M | 704,876 | 48.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $211.0K | 2,373 | 1.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $48.1K | 1,214,182 | 0.2% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $17.6K | 487,501 | 0.1% |
| Western Digital Corp(WDC) | COM | 958102105 | $15.5K | 179,800 | 0.1% |
| Aecom(ACM) | COM | 00766T100 | $15.1K | 410,071 | 0.1% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $13.8K | 832,224 | 0.1% |
| American Eagle Outfitters(AEO) | COM | 02553E106 | $13.4K | 937,655 | 0.1% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $13.1K | 456,180 | 0.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $12.8K | 125,571 | 0.1% |
| F M C Corp(FMC) | COM NEW | 302491303 | $12.7K | 142,324 | 0.1% |
| Adtalem Global Education Inc(ATGE) | COM | 00737L103 | $12.6K | 351,008 | 0.1% |
| CF Industries Holdings Inc(CF) | COM | 125269100 | $12.5K | 355,631 | 0.1% |
| Tetra Tech Inc(TTEK) | COM | 88162G103 | $11.9K | 256,458 | 0.1% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $11.9K | 171,122 | 0.1% |
| Triumph Group Inc(TG7) | COM | 896818101 | $11.8K | 397,577 | 0.1% |
| Federated Investors Inc(FHI) | CLASS B | 314211103 | $11.4K | 383,604 | 0.1% |
| Gamestop Corp(GME) | CLASS A | 36467W109 | $11.4K | 550,720 | 0.1% |
| WEB COM Group Inc | COM | 94733A104 | $11.0K | 439,956 | 0.1% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $10.8K | 305,566 | 0.1% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $10.8K | 162,426 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.7K | 144,164 | 0.1% |
| Polaris Industries Inc(PII) | COM | 731068102 | $10.7K | 101,885 | 0.1% |
| Blackhawk Network Hldgs Inc | COM | 09238E104 | $10.6K | 240,885 | 0.1% |
| Check Point Software Tech(CHKP) | COM | M22465104 | $10.2K | 89,793 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CLASS B | 084670702 | $10.0K | 54,789 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $9.8K | 81,179 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $9.6K | 45,916 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $9.3K | 141,707 | 0.0% |
| Vantiv Inc | CLASS A | 92210H105 | $9.3K | 132,607 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $9.2K | 124,958 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $8.7K | 228,147 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $8.4K | 100,915 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.3K | 101,275 | 0.0% |
| RPX Corp | COM | 74972G103 | $8.1K | 611,542 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.0K | 71,857 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $7.6K | 485,549 | 0.0% |
| General Electric Co | COM | 369604103 | $7.3K | 303,799 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $7.3K | 213,175 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.5K | 28,284 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $6.2K | 97,013 | 0.0% |
| Express Scripts Holding Co | COM | 30219G108 | $6.2K | 97,774 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $5.8K | 267,326 | 0.0% |
| Amtrust Financial Services | COM | 032359309 | $5.6K | 419,308 | 0.0% |
| Coach Inc | COM | 189754104 | $4.9K | 121,987 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.8K | 64,606 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $4.0K | 110,938 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.8K | 76,601 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $3.6K | 101,271 | 0.0% |