| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | MYLAN N V | 24,413 | 1,449,000 | 0.18% | ||
| 52 | PROCTER AND GAMBLE CO | 18,451 | 1,512,000 | 0.18% | ||
| 53 | ANSYS | 17,939 | 1,582,000 | 0.19% | ||
| 54 | AbbVie Inc | 27,081 | 1,585,000 | 0.19% | ||
| 55 | CISCO SYSTEMS INC | 58,703 | 1,616,000 | 0.20% | ||
| 56 | NORFOLK SOUTHERN CORP | 16,100 | 1,657,000 | 0.20% | ||
| 57 | UNIVERSAL STAINLESS & ALLOY | 69,009 | 1,809,000 | 0.22% | ||
| 58 | JOHNSON & JOHNSON | 21,379 | 2,151,000 | 0.26% | ||
| 59 | APPLE INC | 17,417 | 2,167,000 | 0.26% | ||
| 60 | Windstream Holdings | 301,683 | 2,232,000 | 0.27% | ||
| 61 | Zoetis Inc. CL A | 64,465 | 2,984,000 | 0.36% | ||
| 62 | FNB CORP PA | 236,181 | 3,103,000 | 0.38% | ||
| 63 | MATTHEWS INTL CORP | 75,650 | 3,897,000 | 0.48% | ||
| 64 | EXXON MOBIL CORP | 46,176 | 3,925,000 | 0.48% | ||
| 65 | Ishares - Japan | 316,057 | 3,960,000 | 0.48% | ||
| 66 | II VI INC | 217,958 | 4,024,000 | 0.49% | ||
| 67 | VOXX INTL CORP CL A | 491,052 | 4,498,000 | 0.55% | ||
| 68 | HOSPIRA INC. | 53,495 | 4,699,000 | 0.57% | ||
| 69 | INGERSOLL-RAND PLC | 74,176 | 5,050,000 | 0.62% | ||
| 70 | JOY GLOBAL INCORPORATED | 139,988 | 5,485,000 | 0.67% | ||
| 71 | E M C CORP MASS COM | 250,735 | 6,409,000 | 0.78% | ||
| 72 | PFIZER INC | 193,526 | 6,733,000 | 0.82% | ||
| 73 | BANK NEW YORK MELLON CORP | 167,405 | 6,736,000 | 0.82% | ||
| 74 | SCHWAB CHARLES CORP | 230,698 | 7,022,000 | 0.86% | ||
| 75 | INTER PARFUMS INC COM | 235,916 | 7,696,000 | 0.94% | ||
| 76 | ERIE INDEMNITY CO-CL A | 92,363 | 8,060,000 | 0.98% | ||
| 77 | INTERNATIONAL BUSINESS MACHS | 52,528 | 8,431,000 | 1.03% | ||
| 78 | Wendy's Co Class A | 902,511 | 9,837,000 | 1.20% | ||
| 79 | PPG INDS INC | 47,546 | 10,724,000 | 1.31% | ||
| 80 | ACTAVIS PLC F | 37,748 | 11,235,000 | 1.37% | ||
| 81 | AMGEN INC | 72,609 | 11,607,000 | 1.42% | ||
| 82 | Axiall Corp | 250,980 | 11,781,000 | 1.44% | ||
| 83 | BP PLC | 326,134 | 12,755,000 | 1.56% | ||
| 84 | NETAPP INC COM | 372,250 | 13,200,000 | 1.61% | ||
| 85 | INTEL CORP | 430,208 | 13,453,000 | 1.64% | ||
| 86 | TEXAS INSTRS INC | 274,904 | 15,720,000 | 1.92% | ||
| 87 | PARKER HANNIFIN CORP | 136,884 | 16,259,000 | 1.98% | ||
| 88 | URBAN OUTFITTERS INC | 359,440 | 16,408,000 | 2.00% | ||
| 89 | ROCKWELL AUTOMATION INC | 146,043 | 16,940,000 | 2.07% | ||
| 90 | MARSH & MCLENNAN COS INC | 303,093 | 17,000,000 | 2.07% | ||
| 91 | Headwaters Inc | 935,308 | 17,154,000 | 2.09% | ||
| 92 | V F CORP | 262,254 | 19,750,000 | 2.41% | ||
| 93 | Kinder Morgan Inc | 515,137 | 21,667,000 | 2.64% | ||
| 94 | XILINX INC | 512,312 | 21,671,000 | 2.64% | ||
| 95 | GALLAGHER ARTHUR J & CO | 474,593 | 22,187,000 | 2.71% | ||
| 96 | KIMBERLY CLARK CORP | 210,909 | 22,590,000 | 2.76% | ||
| 97 | NETSCOUT SYS INC | 573,270 | 25,138,000 | 3.07% | ||
| 98 | MEDTRONIC PLC COM | 325,932 | 25,419,000 | 3.10% | ||
| 99 | GENERAL ELECTRIC CO | 1,057,590 | 26,239,000 | 3.20% | ||
| 100 | PNC FINL SVCS GROUP INC | 289,612 | 27,003,000 | 3.30% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001354488-15-001999, filed 2015.04.30).
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.
