| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | S & T BANCORP INC COM | 1,427,086 | 43,983,000 | 6.82% | ||
| 2 | LIFELOCK INC | 2,162,840 | 31,036,000 | 4.81% | ||
| 3 | SOLARWINDS INC | 487,908 | 28,738,000 | 4.46% | ||
| 4 | AGL Resources Inc | 353,251 | 22,541,000 | 3.50% | ||
| 5 | SKYWORKS SOLUTIONS INC | 252,683 | 19,414,000 | 3.01% | ||
| 6 | EMCOR GROUP INC | 400,302 | 19,230,000 | 2.98% | ||
| 7 | AMTRUST FINL SVCS INC | 309,531 | 19,061,000 | 2.96% | ||
| 8 | AECOM | 633,390 | 19,021,000 | 2.95% | ||
| 9 | J2 GLOBAL INC | 209,890 | 17,278,000 | 2.68% | ||
| 10 | FLEX LTD | 1,480,000 | 16,591,000 | 2.57% | ||
| 11 | NeuStar Inc | 620,432 | 14,873,000 | 2.31% | ||
| 12 | BLACKHAWK NETWORK COM USD0.001 | 326,580 | 14,438,000 | 2.24% | ||
| 13 | MYRIAD GENETICS INC | 331,885 | 14,324,000 | 2.22% | ||
| 14 | TETRA TECH INC NEW | 548,029 | 14,259,000 | 2.21% | ||
| 15 | F5 NETWORKS INC | 138,785 | 13,456,000 | 2.09% | ||
| 16 | GAMESTOP CORP NEW CL A | 477,744 | 13,396,000 | 2.08% | ||
| 17 | TECH DATA CORP COM | 197,759 | 13,127,000 | 2.04% | ||
| 18 | WEBSITE PROS INC COM | 614,412 | 12,294,000 | 1.91% | ||
| 19 | GENERAL ELECTRIC CO | 389,413 | 12,131,000 | 1.88% | ||
| 20 | WESTERN DIGITAL CORP | 199,545 | 11,983,000 | 1.86% | ||
| 21 | MICROSOFT CORP | 215,884 | 11,977,000 | 1.86% | ||
| 22 | CF INDS HLDGS INC | 284,531 | 11,612,000 | 1.80% | ||
| 23 | 3M CO | 76,967 | 11,594,000 | 1.80% | ||
| 24 | POLARIS INDS INC | 132,873 | 11,421,000 | 1.77% | ||
| 25 | PAREXEL INTL CORP | 164,967 | 11,237,000 | 1.74% | ||
| 26 | CENCORA | 104,747 | 10,864,000 | 1.68% | ||
| 27 | AMERICAN EAGLE OUTFITTERS IN | 655,672 | 10,163,000 | 1.58% | ||
| 28 | EXXON MOBIL CORP | 127,339 | 9,926,000 | 1.54% | ||
| 29 | FEDERATED HERMES INC CL B | 333,607 | 9,558,000 | 1.48% | ||
| 30 | INTEL CORP | 277,289 | 9,552,000 | 1.48% | ||
| 31 | FMC | 240,696 | 9,419,000 | 1.46% | ||
| 32 | BERKSHIRE HATHAWAY INC DEL | 69,865 | 9,225,000 | 1.43% | ||
| 33 | VANTIV INC | 194,111 | 9,205,000 | 1.43% | ||
| 34 | PEPSICO INC | 91,558 | 9,149,000 | 1.42% | ||
| 35 | KIRBY CORP | 171,762 | 9,039,000 | 1.40% | ||
| 36 | PROCTER AND GAMBLE CO | 112,559 | 8,938,000 | 1.39% | ||
| 37 | TRIUMPH GROUP INC NEW | 214,029 | 8,507,000 | 1.32% | ||
| 38 | OCCIDENTAL PETE CORP DEL | 122,006 | 8,249,000 | 1.28% | ||
| 39 | EXPRESS SCRIPTS HLDG CO | 91,494 | 7,998,000 | 1.24% | ||
| 40 | ALLEGHENY VY BANCORP | 144,067 | 6,483,000 | 1.01% | ||
| 41 | HOLLYFRONTIER CORP | 158,667 | 6,329,000 | 0.98% | ||
| 42 | TERRA NITROGEN CO L P | 62,257 | 6,324,000 | 0.98% | ||
| 43 | CUMMINS INC | 70,547 | 6,209,000 | 0.96% | ||
| 44 | COACH INC | 185,508 | 6,071,000 | 0.94% | ||
| 45 | ISHARES TR | 45,351 | 5,168,000 | 0.80% | ||
| 46 | VERIZON COMMUNICATIONS INC | 89,995 | 4,159,000 | 0.64% | ||
| 47 | MASIMO CORP COM | 98,154 | 4,074,000 | 0.63% | ||
| 48 | MOSAIC CO NEW | 124,912 | 3,446,000 | 0.53% | ||
| 49 | DEVON ENERGY CORP NEW | 103,746 | 3,320,000 | 0.51% | ||
| 50 | SMUCKER J M CO | 25,520 | 3,147,000 | 0.49% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-013913, filed 2016.02.10).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
