Q1 2015 Holdings
Filed 2016-07-19 | 73 holdings | $4.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Commonwealth Financial C(FCF) | COM | 319829107 | $151 | 16,733 | 0.0% |
| Blackhawk Network Holdings | COM | 09238E203 | $200 | 5,638 | 0.0% |
| Merit Medical Systems, Inc.(MMSI) | COM | 589889104 | $211 | 10,969 | 0.0% |
| Express Scripts Holding Co | COM | 30219G108 | $227 | 2,616 | 0.0% |
| National Cinemedia, Inc. | COM | 635309107 | $245 | 16,256 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $271 | 4,500 | 0.0% |
| Primoris Services Corp(PRIM) | COM | 74164F103 | $295 | 17,184 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $325 | 18,900 | 0.0% |
| Synergy Resources Corp | COM | 87164P103 | $388 | 32,724 | 0.0% |
| Discovery Communications(DISCAUSD) | COM | 25470F104 | $439 | 14,269 | 0.0% |
| Emergent Biosolutions, Inc.(EBS) | COM | 29089Q105 | $457 | 15,897 | 0.0% |
| Atmel Corp | COM | 049513104 | $474 | 57,593 | 0.0% |
| Anheuser-Busch Inbev SA(BUD) | COM | 03524A108 | $489 | 4,010 | 0.0% |
| National Retail Pptys(NNN) | COM | 637417106 | $492 | 12,000 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $539 | 30,209 | 0.0% |
| Dollar Tree Inc.(DLTR) | COM | 256746108 | $548 | 6,750 | 0.0% |
| Perrigo Co PLC(PRGO) | COM | G97822103 | $552 | 3,332 | 0.0% |
| Stericycle Inc.(SRCLEUR) | COM | 858912108 | $622 | 4,431 | 0.0% |
| Check Point Software Technolog(CHKP) | COM | M22465104 | $665 | 8,116 | 0.0% |
| Carmike Cinemas, Inc. | COM | 143436400 | $666 | 19,817 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $688 | 7,100 | 0.0% |
| Fluor Corp(FLR) | COM | 343412102 | $722 | 12,638 | 0.0% |
| Bristol Myers Squibb Company(BMY) | COM | 110122108 | $737 | 11,434 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $790 | 41,887 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $826 | 32,299 | 0.0% |
| Mead Johnson Nutrition Company | COM | 582839106 | $848 | 8,437 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $990 | 10,615 | 0.0% |
| F5 Networks Inc.(FFIV) | COM | 315616102 | $1.1K | 9,165 | 0.0% |
| Canadian Natural Resources(CNQ) | COM | 136385101 | $1.1K | 34,283 | 0.0% |
| Google Inc | COM | 38259P706 | $1.1K | 2,012 | 0.0% |
| Google Inc | COM | 38259P508 | $1.1K | 2,012 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $1.1K | 11,500 | 0.0% |
| Lazard LTD(LAZ) | COM | G54050102 | $1.1K | 21,400 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.2K | 23,700 | 0.0% |
| Kraft Foods Group, Inc | COM | 50076Q106 | $1.3K | 14,872 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.3K | 23,900 | 0.0% |
| Fedex Corp.(FDX) | COM | 31428X106 | $1.3K | 8,147 | 0.0% |
| CA, Inc. | COM | 12673P105 | $1.4K | 41,478 | 0.0% |
| Time Warner Cable Inc. | COM | 88732J207 | $1.4K | 9,100 | 0.0% |
| Digital Realty Trust Inc.(DLR) | COM | 253868103 | $1.4K | 20,903 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.4K | 31,159 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6K | 38,200 | 0.0% |
| Hewlett Packard Co. | COM | 428236103 | $1.6K | 50,200 | 0.0% |
| CME Group Inc.(CME) | COM | 12572Q105 | $1.6K | 16,625 | 0.0% |
| Applied Materials Incorporated(AMAT) | COM | 038222105 | $1.6K | 69,940 | 0.0% |
| Mondelez International(MDLZ) | COM | 609207105 | $1.6K | 44,620 | 0.0% |
| American Express Company(AXP) | COM | 025816109 | $1.6K | 20,968 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.6K | 20,000 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $1.7K | 39,340 | 0.0% |
| Metlife, Inc.(MET) | COM | 59156R108 | $1.7K | 33,845 | 0.0% |