Location: Indiana, PA
CIK: 0001010911 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Nov 7, 2014
Total Value: $664M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| STBA | S & T BANCORP INC | 1,567,292 | $38.95M | 5.9% | $18.87 | +25.9% | COM | 783859101 |
| — | CONVERSANT INC | 743,520 | $18.89M | 2.8% | $28.15 | — | COM | 21249J105 |
| — | AMTRUST FINL SVCS INC | 427,321 | $17.87M | 2.7% | $32.69 | — | COM | 032359309 |
| SWKS | SKYWORKS SOLUTIONS INC | 365,751 | $17.18M | 2.6% | $18.02 | +87.0% | COM | 83088M102 |
| EME | EMCOR GROUP INC | 372,008 | $16.57M | 2.5% | $36.95 | +16.5% | COM | 29084Q100 |
| FLEX | FLEXTRONICS INTL LTD | 1,427,886 | $15.81M | 2.4% | $5.44 | +38.4% | ORD | Y2573F102 |
| KEX | KIRBY CORP | 132,991 | $15.58M | 2.3% | $77.34 | +38.8% | COM | 497266106 |
| PII | POLARIS INDS INC | 116,018 | $15.11M | 2.3% | $99.04 | +33.7% | COM | 731068102 |
| — | WHITING PETE CORP NEW | 184,598 | $14.81M | 2.2% | $47.36 | — | COM | 966387102 |
| ZD | J2 GLOBAL INC | 285,246 | $14.51M | 2.2% | $35.16 | +18.7% | COM | 48123V102 |
| GME | GAMESTOP CORP NEW | 351,653 | $14.23M | 2.1% | $6.50 | +9.7% | CL A | 36467W109 |
| WDC | WESTERN DIGITAL CORP | 150,355 | $13.88M | 2.1% | $41.20 | +34.5% | COM | 958102105 |
| — | TECH DATA CORP | 219,100 | $13.7M | 2.1% | $47.30 | — | COM | 878237106 |
| MYGN | MYRIAD GENETICS INC | 348,386 | $13.56M | 2.0% | $28.25 | +31.7% | COM | 62855J104 |
| FMC | F M C CORP | 190,323 | $13.55M | 2.0% | $43.03 | +18.3% | COM NEW | 302491303 |
| CF | CF INDS HLDGS INC | 55,591 | $13.37M | 2.0% | $27.10 | +31.1% | COM | 125269100 |
| FFIV | F5 NETWORKS INC | 119,176 | $13.28M | 2.0% | $78.53 | +37.0% | COM | 315616102 |
| FHI | FEDERATED INVS INC PA | 426,998 | $13.2M | 2.0% | $14.77 | +17.1% | CL B | 314211103 |
| ITRI | ITRON INC | 322,009 | $13.06M | 2.0% | $42.04 | -9.5% | COM | 465741106 |
| — | URS CORP NEW | 284,293 | $13.04M | 2.0% | $45.85 | — | COM | 903236107 |
| SJM | SMUCKER J M CO | 121,931 | $12.99M | 2.0% | $71.94 | -0.7% | COM NEW | 832696405 |
| — | MEREDITH CORP | 265,961 | $12.86M | 1.9% | $47.72 | — | COM | 589433101 |
| — | GENERAL ELECTRIC CO | 481,727 | $12.66M | 1.9% | $23.33 | — | COM | 369604103 |
| SCCO | SOUTHERN COPPER CORP | 410,854 | $12.48M | 1.9% | $20.07 | -4.1% | COM | 84265V105 |
| — | AGL RES INC | 226,248 | $12.45M | 1.9% | $43.18 | — | COM | 001204106 |
| XOM | EXXON MOBIL CORP | 123,076 | $12.39M | 1.9% | $53.74 | +15.1% | COM | 30231G102 |
| — | NEUSTAR INC | 459,883 | $11.97M | 1.8% | $26.02 | — | CL A | 64126X201 |
| MSFT | MICROSOFT CORP | 285,451 | $11.9M | 1.8% | $26.89 | +26.3% | COM | 594918104 |
| — | TRIUMPH GROUP INC NEW | 168,153 | $11.74M | 1.8% | $77.58 | — | COM | 896818101 |
| MMM | 3M CO | 79,972 | $11.46M | 1.7% | $61.40 | +32.0% | COM | 88579Y101 |
| AEO | AMERICAN EAGLE OUTFITTERS | 997,987 | $11.2M | 1.7% | $10.20 | -20.1% | COM | 02553E106 |
| CMI | CUMMINS INC | 71,435 | $11.02M | 1.7% | $82.04 | +35.0% | COM | 231021106 |
| — | TERRA NITROGEN CO L P | 75,824 | $10.94M | 1.6% | $179.22 | — | COM UNIT | 881005201 |
| PEP | PEPSICO INC | 120,556 | $10.77M | 1.6% | $56.18 | +8.4% | COM | 713448108 |
| INTC | INTEL CORP | 326,722 | $10.1M | 1.5% | $17.25 | +19.9% | COM | 458140100 |
| OXY | OCCIDENTAL PETE CORP DEL | 97,978 | $10.06M | 1.5% | $58.22 | +13.7% | COM | 674599105 |
| — | VARIAN MED SYS INC | 120,468 | $10.02M | 1.5% | $68.31 | — | COM | 92220P105 |
| OKE | ONEOK INC NEW | 140,201 | $9.545M | 1.4% | $19.80 | +57.9% | COM | 682680103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 75,169 | $9.514M | 1.4% | $110.65 | +14.4% | CL B NEW | 084670702 |
| — | UNILEVER N V | 194,633 | $8.517M | 1.3% | $39.37 | — | N Y SHS NEW | 904784709 |
| PG | PROCTER & GAMBLE CO | 106,531 | $8.372M | 1.3% | $55.28 | +5.4% | COM | 742718109 |
| — | EXPRESS SCRIPTS HLDG CO | 116,772 | $8.096M | 1.2% | $62.02 | — | COM | 30219G108 |
| DVN | DEVON ENERGY CORP NEW | 99,696 | $7.915M | 1.2% | $37.11 | +32.1% | COM | 25179M103 |
| COR | AMERISOURCEBERGEN CORP | 108,640 | $7.894M | 1.2% | $39.06 | +27.5% | COM | 03073E105 |
| IJR | ISHARES | 60,383 | $6.961M | 1.0% | $90.32 | — | CORE S&P SCP ETF | 464287804 |
| — | BABCOCK & WILCOX CO NEW | 196,060 | $6.364M | 1.0% | $30.34 | — | COM | 05615F102 |
| — | HOLLYFRONTIER CORP | 143,517 | $6.27M | 0.9% | $49.55 | — | COM | 436106108 |
| — | ALLEGHENY VALLEY BANCORP | 141,768 | $5.812M | 0.9% | $43.00 | — | COM | 29084Q143 |
| MOS | MOSAIC CO NEW | 115,816 | $5.727M | 0.9% | $44.26 | -11.9% | COM | 61945C103 |
| — | COACH INC | 161,803 | $5.533M | 0.8% | $48.92 | — | COM | 189754104 |
| MATW | MATTHEWS INTL CORP | 107,415 | $4.466M | 0.7% | $28.08 | +11.0% | CL A | 577128101 |
| VZ | VERIZON COMMUNICATIONS INC | 82,833 | $4.053M | 0.6% | $26.91 | -0.4% | COM | 92343V104 |
| — | SYMMCO GROUP INC | 1,920 | $3.84M | 0.6% | $1300.00 | — | COM | 87154A983 |
| JNJ | JOHNSON & JOHNSON | 30,116 | $3.151M | 0.5% | $60.62 | +20.7% | COM | 478160104 |
| WFC | WELLS FARGO & CO NEW | 54,852 | $2.882M | 0.4% | $27.84 | +30.4% | COM | 949746101 |
| MASI | MASIMO CORP | 119,930 | $2.83M | 0.4% | $21.76 | +14.0% | COM | 574795100 |
| ABT | ABBOTT LABORATORIES | 65,682 | $2.687M | 0.4% | $28.85 | +9.1% | COM | 002824100 |
| KMB | KIMBERLY CLARK CORP | 23,898 | $2.657M | 0.4% | $62.91 | +14.1% | COM | 494368103 |
| CL | COLGATE PALMOLIVE CO | 38,158 | $2.602M | 0.4% | $48.39 | +5.9% | COM | 194162103 |
| — | GLAXOSMITHKLINE PLC | 46,131 | $2.467M | 0.4% | $50.08 | — | SPONSORED ADR | 37733W105 |
| AJG | ARTHUR J GALLAGHER & CO | 50,605 | $2.357M | 0.4% | $33.80 | +7.7% | COM | 363576109 |
| IVV | ISHARES | 8,406 | $1.656M | 0.2% | $160.81 | — | CORE S&P500 ETF | 464287200 |
| — | CBT FINANCIAL CORP | 48,452 | $1.477M | 0.2% | $30.48 | — | COM | 12495U100 |
| ABBV | ABBVIE INC | 25,987 | $1.468M | 0.2% | $27.09 | +21.7% | COM | 00287Y109 |
| JPM | JPMORGAN CHASE & CO | 23,933 | $1.379M | 0.2% | $36.24 | +13.7% | COM | 46625H100 |
| — | MYLAN INC | 23,017 | $1.187M | 0.2% | $51.57 | — | COM | 628530107 |
| CBFV | CB FINANCIAL SERVICES INC | 56,500 | $1.116M | 0.2% | $12.61 | 0.0% | COM | 12479G101 |
| NFG | NATIONAL FUEL GAS CO N J | 11,250 | $881K | 0.1% | $60.82 | +21.2% | COM | 636180101 |
| T | AT&T INC | 24,401 | $862K | 0.1% | $11.38 | +3.5% | COM | 00206R102 |
| LOW | LOWES COS INC | 17,171 | $824K | 0.1% | $32.16 | +17.7% | COM | 548661107 |
| RHHBY | ROCHE HOLDINGS LTD | 17,358 | $647K | 0.1% | $50.21 | — | SPONS ADR | 771195104 |
| D | DOMINION RES INC VA NEW | 8,941 | $639K | 0.1% | $34.53 | +24.3% | COM | 25746U109 |
| PPG | PPG INDS INC | 2,802 | $589K | 0.1% | $59.61 | +35.8% | COM | 693506107 |
| FCF | FIRST COMWLTH FINL CORP PA | 51,145 | $472K | 0.1% | $4.74 | +26.6% | COM | 319829107 |
| BA | BOEING CO | 3,336 | $424K | 0.1% | $80.37 | +40.1% | COM | 097023105 |
| ROK | ROCKWELL AUTOMATION INC | 2,908 | $364K | 0.1% | $67.97 | +44.0% | COM | 773903109 |
| PNC | PNC FINL SVCS GROUP INC | 3,999 | $356K | 0.1% | $47.34 | +26.3% | COM | 693475105 |
| — | TRISTATE CAPITAL HLDGS INC | 25,000 | $353K | 0.1% | $14.12 | — | COM | 89678F100 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 6,281 | $257K | 0.0% | $21.73 | +18.6% | COM | 744573106 |
| MRK | MERCK & CO INC NEW | 4,401 | $254K | 0.0% | $30.02 | +26.5% | COM | 58933Y105 |
| — | WALGREEN CO | 3,061 | $227K | 0.0% | $66.05 | — | COM | 931422109 |
| DMLP | DORCHESTER MINERALS LP | 7,300 | $223K | 0.0% | $30.55 | — | COM UNIT | 25820R105 |
| CVX | CHEVRON CORP NEW | 1,604 | $210K | 0.0% | $75.91 | 0.0% | COM | 166764100 |
| GIS | GENERAL MLS INC | 3,960 | $208K | 0.0% | $31.98 | +11.9% | COM | 370334104 |
| FE | FIRSTENERGY CORP | 5,808 | $202K | 0.0% | $20.72 | 0.0% | COM | 337932107 |
| WVFC | WVS FINANCIAL CORP | 16,500 | $180K | 0.0% | $8.51 | 0.0% | COM | 929358109 |
| CCNE | CNB FINL CORP PA | 10,300 | $173K | 0.0% | $11.11 | +5.8% | COM | 126128107 |
| — | MARS NATIONAL BANK/PA | 185 | $76,000 | 0.0% | $410.81 | — | COM | 571698109 |
| ASRV | AMERISERV FINL INC | 10,034 | $35,000 | 0.0% | $2.19 | +18.3% | COM | 03074A102 |
| — | TRUEWEST CORP | 16,000 | $1,000 | 0.0% | $0.06 | — | COM | 897875100 |