Q4 2017 Holdings
Filed 2018-02-14 | 163 holdings | $21.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $10.6M | 60,103 | 49.1% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $10.2M | 703,223 | 47.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $205.0K | 2,342 | 0.9% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $51.2K | 1,286,974 | 0.2% |
| American Eagle Outfitters(AEO) | COM | 02553E106 | $17.6K | 937,874 | 0.1% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $16.4K | 476,156 | 0.1% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $15.3K | 461,522 | 0.1% |
| Aecom(ACM) | COM | 00766T100 | $15.3K | 411,744 | 0.1% |
| CF Industries Holdings Inc(CF) | COM | 125269100 | $15.1K | 355,339 | 0.1% |
| Western Digital Corp(WDC) | COM | 958102105 | $14.9K | 186,762 | 0.1% |
| Flex LTD(FLEX) | COM | Y2573F102 | $14.8K | 824,934 | 0.1% |
| Adtalem Global Education Inc(ATGE) | COM | 00737L103 | $14.4K | 342,062 | 0.1% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $13.9K | 170,368 | 0.1% |
| Federated Investors Inc(FHI) | CLASS B | 314211103 | $13.7K | 379,463 | 0.1% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $13.1K | 305,826 | 0.1% |
| FMC Corp(FMC) | COM | 302491303 | $13.1K | 138,594 | 0.1% |
| Tetra Tech Inc(TTEK) | COM | 88162G103 | $12.5K | 259,459 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.4K | 145,216 | 0.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $12.3K | 129,646 | 0.1% |
| Polaris Industries Inc(PII) | COM | 731068102 | $12.2K | 98,633 | 0.1% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $11.2K | 85,533 | 0.1% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $11.1K | 159,087 | 0.1% |
| Berkshire Hathaway Inc(BRK/B) | CLASS B | 084670702 | $10.8K | 54,677 | 0.1% |
| Triumph Group Inc(TG7) | COM | 896818101 | $10.6K | 389,050 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $10.5K | 227,478 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $10.4K | 44,343 | 0.0% |
| WEB COM Group Inc | COM | 94733A104 | $9.8K | 451,454 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $9.8K | 130,349 | 0.0% |
| Vantiv Inc | CLASS A | 92210H105 | $9.8K | 132,659 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $9.6K | 144,229 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $9.4K | 102,392 | 0.0% |
| Check Point Software Tech(CHKP) | COM | M22465104 | $9.3K | 89,762 | 0.0% |
| Gamestop Corp(GME) | CLASS A | 36467W109 | $9.2K | 512,417 | 0.0% |
| Blackhawk Network Hldgs Inc | COM | 09238E104 | $8.8K | 247,689 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.7K | 72,333 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.5K | 101,816 | 0.0% |
| RPX Corp | COM | 74972G103 | $8.3K | 616,527 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $8.0K | 198,238 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $8.0K | 488,809 | 0.0% |
| Express Scripts Holding Co | COM | 30219G108 | $7.4K | 98,719 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $7.1K | 96,851 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.0K | 28,424 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $6.6K | 257,055 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $6.1K | 120,020 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $5.3K | 120,702 | 0.0% |
| General Electric Co | COM | 369604103 | $5.2K | 297,068 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.9K | 64,429 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.1K | 78,228 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $4.0K | 84,303 | 0.0% |
| Abbott Laboratories | COM | 002824101 | $3.6K | 62,983 | 0.0% |