CIK: 0001010911 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: Apr 30, 2014
Total Value ($000): $702,483 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| STBA | S & T BANCORP INC | 1,561,682 | $37,012 | 5.3% | $18.87 | +24.7% | COM | 783859101 |
| — | STEWART CAP MUT FDS | 1,654,236 | $27,179 | 3.9% | $14.20 | — | MID CAP FDS | 860343102 |
| — | CONVERSANT INC | 752,906 | $21,195 | 3.0% | $28.15 | — | COM | 21249J105 |
| EME | EMCOR GROUP INC | 371,465 | $17,381 | 2.5% | $36.95 | +12.8% | COM | 29084Q100 |
| MYGN | MYRIAD GENETICS INC | 477,707 | $16,333 | 2.3% | $28.25 | +9.7% | COM | 62855J104 |
| — | AMTRUST FINL SVCS INC | 430,622 | $16,195 | 2.3% | $32.69 | — | COM | 032359309 |
| SWKS | SKYWORKS SOLUTIONS INC | 382,605 | $14,355 | 2.0% | $18.02 | +45.7% | COM | 83088M102 |
| KEX | KIRBY CORP | 139,958 | $14,170 | 2.0% | $77.34 | +30.2% | COM | 497266106 |
| CF | CF INDS HLDGS INC | 53,607 | $13,971 | 2.0% | $26.79 | +31.5% | COM | 125269100 |
| GME | GAMESTOP CORP NEW | 338,551 | $13,915 | 2.0% | $6.48 | +7.0% | CL A | 36467W109 |
| ZD | J2 GLOBAL INC | 276,255 | $13,827 | 2.0% | $34.95 | +20.8% | COM | 48123V102 |
| — | TECH DATA CORP | 222,129 | $13,540 | 1.9% | $47.30 | — | COM | 878237106 |
| FLEX | FLEXTRONICS INTL LTD | 1,448,553 | $13,385 | 1.9% | $5.44 | +18.8% | ORD | Y2573F102 |
| WDC | WESTERN DIGITAL CORP | 145,120 | $13,325 | 1.9% | $40.68 | +32.2% | COM | 958102105 |
| PII | POLARIS INDS INC | 92,371 | $12,904 | 1.8% | $90.50 | +49.1% | COM | 731068102 |
| — | WHITING PETE CORP NEW | 181,918 | $12,623 | 1.8% | $46.87 | — | COM | 966387102 |
| — | AGL RES INC | 255,596 | $12,514 | 1.8% | $43.18 | — | COM | 001204106 |
| FHI | FEDERATED INVS INC PA | 408,796 | $12,485 | 1.8% | $14.65 | +12.7% | CL B | 314211103 |
| FFIV | F5 NETWORKS INC | 114,586 | $12,219 | 1.7% | $77.37 | +36.7% | COM | 315616102 |
| — | GENERAL ELECTRIC CO | 467,256 | $12,097 | 1.7% | $23.24 | — | COM | 369604103 |
| XOM | EXXON MOBIL CORP | 122,389 | $11,955 | 1.7% | $53.74 | +8.1% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 281,147 | $11,524 | 1.6% | $26.79 | +16.7% | COM | 594918104 |
| — | MEREDITH CORP | 246,096 | $11,426 | 1.6% | $47.67 | — | COM | 589433101 |
| FMC | F M C CORP | 148,505 | $11,370 | 1.6% | $40.81 | +23.8% | COM NEW | 302491303 |
| SJM | SMUCKER J M CO | 115,319 | $11,214 | 1.6% | $71.97 | -4.5% | COM NEW | 832696405 |
| SCCO | SOUTHERN COPPER CORP | 380,701 | $11,082 | 1.6% | $20.13 | -7.0% | COM | 84265V105 |
| — | TERRA NITROGEN CO L P | 71,818 | $10,929 | 1.6% | $181.16 | — | COM UNIT | 881005201 |
| MMM | 3M CO | 80,196 | $10,880 | 1.5% | $61.40 | +24.2% | COM | 88579Y101 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 887,454 | $10,862 | 1.5% | $10.46 | -6.4% | COM | 02553E106 |
| CMI | CUMMINS INC | 71,511 | $10,655 | 1.5% | $82.04 | +23.5% | COM | 231021106 |
| DODGX | DODGE & COX STK FD | 61,708 | $10,602 | 1.5% | $142.07 | — | COM | 256219106 |
| ITRI | ITRON INC | 297,141 | $10,561 | 1.5% | $42.37 | -10.6% | COM | 465741106 |
| PEP | PEPSICO INC | 118,401 | $9,886 | 1.4% | $56.10 | +1.4% | COM | 713448108 |
| — | VARIAN MED SYS INC | 117,267 | $9,850 | 1.4% | $67.91 | — | COM | 92220P105 |
| — | TRIUMPH GROUP INC NEW | 150,721 | $9,734 | 1.4% | $78.48 | — | COM | 896818101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 73,222 | $9,150 | 1.3% | $110.23 | +6.0% | CL B NEW | 084670702 |
| OXY | OCCIDENTAL PETE CORP DEL | 94,923 | $9,045 | 1.3% | $57.96 | +7.8% | COM | 674599105 |
| SLASX | SELECTED AMERN SHS INC | 173,511 | $8,876 | 1.3% | $47.62 | — | CL S | 816221105 |
| — | EXPRESS SCRIPTS HLDG CO | 114,372 | $8,588 | 1.2% | $61.86 | — | COM | 30219G108 |
| IJR | ISHARES | 77,034 | $8,484 | 1.2% | $90.32 | — | CORE S&P SCP ETF | 464287804 |
| OKE | ONEOK INC NEW | 140,877 | $8,347 | 1.2% | $19.80 | +44.7% | COM | 682680103 |
| INTC | INTEL CORP | 322,494 | $8,325 | 1.2% | $17.21 | +8.5% | COM | 458140100 |
| PG | PROCTER & GAMBLE CO | 101,694 | $8,197 | 1.2% | $55.14 | +2.5% | COM | 742718109 |
| — | GLAXOSMITHKLINE PLC | 149,170 | $7,970 | 1.1% | $50.08 | — | SPONSORED ADR | 37733W105 |
| — | UNILEVER N V | 191,661 | $7,881 | 1.1% | $39.30 | — | N Y SHS NEW | 904784709 |
| — | COACH INC | 154,006 | $7,649 | 1.1% | $49.67 | — | COM | 189754104 |
| DVN | DEVON ENERGY CORP NEW | 111,403 | $7,457 | 1.1% | $37.11 | +12.4% | COM | 25179M103 |
| COR | AMERISOURCEBERGEN CORP | 107,173 | $7,029 | 1.0% | $38.92 | +26.6% | COM | 03073E105 |
| — | HOLLYFRONTIER CORP | 140,104 | $6,666 | 0.9% | $49.69 | — | COM | 436106108 |
| — | JOSEPH F. BIDDLE PUBLISHING | 1,700 | $6,237 | 0.9% | $3668.82 | — | COM | 459005997 |
| — | BABCOCK & WILCOX CO NEW | 186,109 | $6,179 | 0.9% | $30.23 | — | COM | 05615F102 |
| — | ALLEGHENY VALLEY BANCORP | 141,394 | $6,080 | 0.9% | $43.00 | — | COM | 29084Q143 |
| MOS | MOSAIC CO NEW | 110,782 | $5,539 | 0.8% | $44.50 | -15.7% | COM | 61945C103 |
| HAINX | HARBOR FD | 64,353 | $4,616 | 0.7% | $62.77 | — | INTL FD INSTL | 411511306 |
| FINFX | FUNDAMENTAL INVS | 83,263 | $4,289 | 0.6% | $45.62 | — | CL F2 SHS | 360802821 |
| — | ROYCE FD | 308,027 | $4,282 | 0.6% | $13.67 | — | LOWPRIC ST SVC | 780905808 |
| MATW | MATTHEWS INTL CORP | 101,875 | $4,157 | 0.6% | $27.91 | +12.4% | CL A | 577128101 |
| — | MICROS SYS INC | 76,947 | $4,073 | 0.6% | $43.44 | — | COM | 594901100 |
| — | SYMMCO GROUP INC | 1,920 | $3,840 | 0.5% | $1300.00 | — | COM | 87154A983 |
| NBHIX | NEUBERGER BERMAN EQUITY FDS | 305,132 | $3,832 | 0.5% | $12.07 | — | EQT INCM FD IN | 641224498 |
| VZ | VERIZON COMMUNICATIONS INC | 79,070 | $3,761 | 0.5% | $26.92 | -3.9% | COM | 92343V104 |
| RHHBY | ROCHE HLDG LTD | 86,875 | $3,261 | 0.5% | $50.21 | — | SPONSORED ADR | 771195104 |
| JNJ | JOHNSON & JOHNSON | 28,375 | $2,787 | 0.4% | $59.86 | +11.3% | COM | 478160104 |
| MASI | MASIMO CORP | 101,996 | $2,786 | 0.4% | $21.23 | +34.4% | COM | 574795100 |
| — | FMC CORP | 36,265 | $2,776 | 0.4% | $76.55 | — | COM | 29084Q104 |
| WFC | WELLS FARGO & CO NEW | 53,923 | $2,681 | 0.4% | $27.70 | +20.6% | COM | 949746101 |
| KMB | KIMBERLY CLARK CORP | 23,713 | $2,615 | 0.4% | $62.91 | +10.3% | COM | 494368103 |
| ABT | ABBOTT LABS | 63,846 | $2,459 | 0.4% | $28.78 | +6.8% | COM | 002824100 |
| CL | COLGATE PALMOLIVE CO | 37,785 | $2,451 | 0.3% | $48.39 | -1.0% | COM | 194162103 |
| AJG | ARTHUR J GALLAGHER & CO | 48,058 | $2,287 | 0.3% | $33.66 | +9.9% | COM | 363576109 |
| OAKEX | HARRIS ASSOC INVT TR | 114,273 | $2,020 | 0.3% | $15.03 | — | OAKMR INT CP I | 413838509 |
| IVV | ISHARES | 10,669 | $2,008 | 0.3% | $160.81 | — | CORE S&P500 ETF | 464287200 |
| JPM | JPMORGAN CHASE & CO | 24,012 | $1,458 | 0.2% | $36.24 | +16.1% | COM | 46625H100 |
| ABBV | ABBVIE INC | 27,433 | $1,410 | 0.2% | $27.09 | +16.2% | COM | 00287Y109 |
| — | CBT FINANCIAL CORP | 48,452 | $1,386 | 0.2% | $28.61 | — | COM | 29084Q145 |
| OGS | ONE GAS INC | 35,168 | $1,264 | 0.2% | $34.23 | 0.0% | COM | 68235P108 |
| — | CB FINANCIAL SERVICES INC | 56,500 | $1,116 | 0.2% | $19.75 | — | COM | 29084Q144 |
| — | KRAFT FOODS GROUP INC | 17,216 | $966 | 0.1% | $55.19 | — | COM | 50076Q106 |
| T | AT&T INC | 26,101 | $916 | 0.1% | $11.38 | -4.6% | COM | 00206R102 |
| LOW | LOWES COS INC | 17,171 | $840 | 0.1% | $32.16 | +21.3% | COM | 548661107 |
| NFG | NATIONAL FUEL GAS CO N J | 11,250 | $788 | 0.1% | $60.82 | +20.3% | COM | 636180101 |
| D | DOMINION RES INC VA NEW | 9,035 | $641 | 0.1% | $34.53 | +20.0% | COM | 25746U109 |
| PPG | PPG INDS INC | 2,802 | $542 | 0.1% | $59.61 | +29.5% | COM | 693506107 |
| — | VANGUARD INDEX FDS | 11,738 | $521 | 0.1% | $37.20 | — | MIDCAP IDX SIG | 922908447 |
| RYSEX | ROYCE FD | 19,797 | $492 | 0.1% | $23.73 | — | SPL EQTY INVT | 780905782 |
| RYTRX | ROYCE FD | 28,117 | $465 | 0.1% | $15.30 | — | TOTAL RETURN | 780905881 |
| FCF | FIRST COMWLTH FINL CORP PA | 50,909 | $460 | 0.1% | $4.74 | +21.8% | COM | 319829107 |
| — | BERKSHIRE SECURITIES CORP | 2,000 | $436 | 0.1% | $218.00 | — | COM | 084991868 |
| ROK | ROCKWELL AUTOMATION INC | 3,458 | $431 | 0.1% | $67.97 | +38.0% | COM | 773903109 |
| BA | BOEING CO | 3,336 | $419 | 0.1% | $80.37 | +39.0% | COM | 097023105 |
| TRMVX | SEI INSTL MANAGED TR | 16,552 | $410 | 0.1% | $20.94 | — | LARGE CAP VAL A | 783925100 |
| SELCX | SEI INSTL MANAGED TR | 12,128 | $396 | 0.1% | $27.97 | — | LARG CAP GRW A | 783925662 |
| PFF | ISHARES | 10,065 | $393 | 0.1% | $39.05 | — | U.S. PFD STK ETF | 464288687 |
| PNC | PNC FINL SVCS GROUP INC | 4,299 | $374 | 0.1% | $47.34 | +20.0% | COM | 693475105 |
| — | HUMPHREY CHARCOAL | 831 | $372 | 0.1% | $447.65 | — | COM | 013998414 |
| — | TRISTATE CAPITAL HOLDINGS INC | 25,000 | $355 | 0.1% | $14.20 | — | COM | 29084Q147 |
| — | BEAM INC | 3,675 | $306 | 0.0% | $63.13 | — | COM | 073730103 |
| CWGFX | CAPITAL WORLD GROWTH & INCOM | 6,276 | $287 | 0.0% | $42.22 | — | CL F-1 | 140543406 |
| AGTHX | GROWTH FD AMER INC | 6,201 | $269 | 0.0% | $39.50 | — | CL A | 399874106 |
| AMCPX | AMCAP FD INC | 9,195 | $259 | 0.0% | $28.17 | — | CL A | 023375108 |
| FSMK | 1ST SUMMIT BANCORP JOHNSTWN | 2,777 | $250 | 0.0% | $83.54 | — | COM | 337125108 |
| MRK | MERCK & CO INC NEW | 4,401 | $250 | 0.0% | $30.02 | +19.1% | COM | 58933Y105 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 6,281 | $239 | 0.0% | $21.73 | +4.4% | COM | 744573106 |
| VPMCX | VANGUARD/PRIMECAP FD INC | 2,428 | $236 | 0.0% | $87.73 | — | COM | 921936100 |
| DODFX | DODGE & COX FDS | 5,272 | $233 | 0.0% | $44.20 | — | INTL STK FD | 256206103 |
| — | WALGREEN CO | 3,361 | $222 | 0.0% | $66.05 | — | COM | 931422109 |
| WSHFX | WASHINGTON MUT INVS FD INC | 5,538 | $221 | 0.0% | $36.84 | — | CL F-1 | 939330403 |
| — | VANGUARD INDEX FDS | 1,473 | $210 | 0.0% | $141.04 | — | 500 IDX FD SHS | 922908496 |
| GIS | GENERAL MLS INC | 3,960 | $205 | 0.0% | $31.98 | +3.1% | COM | 370334104 |
| CCNE | CNB FINL CORP PA | 10,800 | $191 | 0.0% | $11.11 | +11.3% | COM | 126128107 |
| — | WVS FINL CORP | 16,500 | $190 | 0.0% | $11.52 | — | COM | 29084Q148 |
| SEITX | SEI INTL TR | 11,095 | $113 | 0.0% | $8.81 | — | INTL EQT A | 78411R109 |
| — | MARS NATIONAL BANK | 185 | $76 | 0.0% | $410.81 | — | COM | 29084Q146 |
| ASRV | AMERISERV FINL INC | 10,000 | $39 | 0.0% | $2.19 | +11.0% | COM | 03074A102 |
| — | TRUEWEST CORP | 16,000 | $1 | 0.0% | $0.06 | — | COM | 897875100 |