| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | S & T BANCORP INC COM | 1,350,249 | 52,714,000 | 8.46% | ||
| 2 | LIFELOCK INC | 1,393,809 | 33,340,000 | 5.35% | ||
| 3 | WESTERN DIGITAL CORP | 328,834 | 22,344,000 | 3.58% | ||
| 4 | PRA GROUP INC | 551,167 | 21,551,000 | 3.46% | ||
| 5 | AECOM | 487,312 | 17,718,000 | 2.84% | ||
| 6 | F5 NETWORKS INC | 111,988 | 16,207,000 | 2.60% | ||
| 7 | FLEX LTD | 1,101,932 | 15,835,000 | 2.54% | ||
| 8 | NeuStar Inc | 467,678 | 15,620,000 | 2.51% | ||
| 9 | CEB Inc | 255,018 | 15,454,000 | 2.48% | ||
| 10 | EMCOR GROUP INC | 207,960 | 14,714,000 | 2.36% | ||
| 11 | TETRA TECH INC NEW | 326,538 | 14,090,000 | 2.26% | ||
| 12 | AMTRUST FINL SVCS INC | 498,698 | 13,655,000 | 2.19% | ||
| 13 | DEVRY EDUCATION | 428,354 | 13,365,000 | 2.14% | ||
| 14 | J2 GLOBAL INC | 153,898 | 12,589,000 | 2.02% | ||
| 15 | SKYWORKS SOLUTIONS INC | 166,308 | 12,416,000 | 1.99% | ||
| 16 | 3M CO | 68,363 | 12,208,000 | 1.96% | ||
| 17 | BERKSHIRE HATHAWAY INC DEL | 73,531 | 11,984,000 | 1.92% | ||
| 18 | GAMESTOP CORP NEW CL A | 465,938 | 11,769,000 | 1.89% | ||
| 19 | MICROSOFT CORP | 187,677 | 11,662,000 | 1.87% | ||
| 20 | CF INDS HLDGS INC | 369,420 | 11,629,000 | 1.87% | ||
| 21 | FMC | 191,012 | 10,803,000 | 1.73% | ||
| 22 | GENERAL ELECTRIC CO | 340,439 | 10,758,000 | 1.73% | ||
| 23 | VANGUARD INDEX FDS | 80,708 | 10,624,000 | 1.70% | ||
| 24 | EXXON MOBIL CORP | 117,472 | 10,602,000 | 1.70% | ||
| 25 | WEBSITE PROS INC COM | 489,532 | 10,353,000 | 1.66% | ||
| 26 | CHECK POINT SOFTWARE TECH LT | 121,359 | 10,251,000 | 1.64% | ||
| 27 | KIRBY CORP | 153,572 | 10,213,000 | 1.64% | ||
| 28 | CUMMINS INC | 72,324 | 9,884,000 | 1.59% | ||
| 29 | INTEL CORP | 271,628 | 9,852,000 | 1.58% | ||
| 30 | BLACKHAWK NETWORK COM USD0.001 | 258,312 | 9,732,000 | 1.56% | ||
| 31 | HURON CONSULTING | 188,883 | 9,567,000 | 1.53% | ||
| 32 | CENCORA | 120,874 | 9,451,000 | 1.52% | ||
| 33 | AMERICAN EAGLE OUTFITTERS IN | 610,390 | 9,259,000 | 1.49% | ||
| 34 | PEPSICO INC | 87,144 | 9,118,000 | 1.46% | ||
| 35 | VANTIV INC | 152,948 | 9,118,000 | 1.46% | ||
| 36 | POLARIS INDS INC | 110,525 | 9,105,000 | 1.46% | ||
| 37 | PAREXEL INTL CORP | 134,785 | 8,858,000 | 1.42% | ||
| 38 | MYRIAD GENETICS INC | 489,410 | 8,159,000 | 1.31% | ||
| 39 | OCCIDENTAL PETE CORP DEL | 109,494 | 7,799,000 | 1.25% | ||
| 40 | FEDERATED HERMES INC CL B | 267,105 | 7,554,000 | 1.21% | ||
| 41 | ALLEGHENY VY BANCORP | 145,558 | 7,504,000 | 1.20% | ||
| 42 | MOSAIC CO NEW | 253,987 | 7,450,000 | 1.20% | ||
| 43 | EXPRESS SCRIPTS HLDG CO | 102,821 | 7,073,000 | 1.13% | ||
| 44 | ISHARES TR | 39,006 | 5,364,000 | 0.86% | ||
| 45 | TRIUMPH GROUP INC NEW | 184,415 | 4,887,000 | 0.78% | ||
| 46 | COACH INC | 138,745 | 4,859,000 | 0.78% | ||
| 47 | VERIZON COMMUNICATIONS INC | 78,393 | 4,185,000 | 0.67% | ||
| 48 | HOLLYFRONTIER CORP | 102,021 | 3,341,000 | 0.54% | ||
| 49 | SMUCKER J M CO | 21,084 | 2,699,000 | 0.43% | ||
| 50 | ABBOTT LABS | 66,459 | 2,552,000 | 0.41% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-17-001351, filed 2017.02.10).
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.
