Location: Indiana, PA
CIK: 0001010911 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 7, 2014
Total Value: $669M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| STBA | S & T BANCORP INC | 1,524,049 | $36.86M | 5.5% | $18.87 | +30.4% | COM | 783859101 |
| — | CONVERSANT INC | 705,779 | $24.17M | 3.6% | $28.15 | — | COM | 21249J105 |
| SWKS | SKYWORKS SOLUTIONS INC | 351,965 | $20.43M | 3.1% | $18.02 | +137.3% | COM | 83088M102 |
| PII | POLARIS INDS INC | 115,022 | $17.23M | 2.6% | $99.04 | +45.9% | COM | 731068102 |
| — | AMTRUST FINL SVCS INC | 431,820 | $17.2M | 2.6% | $32.76 | — | COM | 032359309 |
| — | URS CORP NEW | 279,472 | $16.1M | 2.4% | $45.85 | — | COM | 903236107 |
| CF | CF INDS HLDGS INC | 55,712 | $15.56M | 2.3% | $27.10 | +36.7% | COM | 125269100 |
| KEX | KIRBY CORP | 130,063 | $15.33M | 2.3% | $77.34 | +53.9% | COM | 497266106 |
| EME | EMCOR GROUP INC | 379,095 | $15.15M | 2.3% | $37.02 | +10.3% | COM | 29084Q100 |
| FLEX | FLEXTRONICS INTL LTD | 1,428,394 | $14.74M | 2.2% | $5.44 | +50.2% | ORD | Y2573F102 |
| WDC | WESTERN DIGITAL CORP | 149,195 | $14.52M | 2.2% | $41.20 | +51.5% | COM | 958102105 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 992,468 | $14.41M | 2.2% | $10.20 | -12.5% | COM | 02553E106 |
| GME | GAMESTOP CORP | 348,565 | $14.36M | 2.1% | $6.50 | +20.1% | CLASS A | 36467W109 |
| — | WHITING PETE CORP NEW | 184,574 | $14.31M | 2.1% | $47.36 | — | COM | 966387102 |
| FFIV | F5 NETWORKS INC | 119,154 | $14.15M | 2.1% | $78.53 | +49.6% | COM | 315616102 |
| ZD | J2 GLOBAL INC | 284,411 | $14.04M | 2.1% | $35.16 | +26.2% | COM | 48123V102 |
| MYGN | MYRIAD GENETICS INC | 350,002 | $13.5M | 2.0% | $28.25 | +32.1% | COM | 62855J104 |
| MSFT | MICROSOFT CORP | 282,816 | $13.11M | 2.0% | $26.89 | +40.0% | COM | 594918104 |
| — | TECH DATA CORP | 218,401 | $12.86M | 1.9% | $47.30 | — | COM | 878237106 |
| ITRI | ITRON INC | 326,660 | $12.84M | 1.9% | $42.01 | -4.7% | COM | 465741106 |
| FHI | FEDERATED INVS INC PA | 429,283 | $12.6M | 1.9% | $14.77 | +21.8% | CLASS B | 314211103 |
| — | GENERAL ELECTRIC CO | 486,276 | $12.46M | 1.9% | $23.33 | — | COM | 369604103 |
| SCCO | SOUTHERN COPPER CORP | 410,048 | $12.16M | 1.8% | $20.07 | +4.2% | COM | 84265V105 |
| SJM | SMUCKER J M CO | 121,313 | $12.01M | 1.8% | $71.94 | +2.1% | COM | 832696405 |
| — | AGL RES INC | 229,757 | $11.8M | 1.8% | $43.30 | — | COM | 001204106 |
| XOM | EXXON MOBIL CORP | 123,217 | $11.59M | 1.7% | $53.74 | +14.5% | COM | 30231G102 |
| — | NEUSTAR INC | 464,610 | $11.54M | 1.7% | $26.01 | — | CLASS A | 64126X201 |
| FMC | F M C CORP | 199,766 | $11.42M | 1.7% | $43.09 | +2.9% | COM NEW | 302491303 |
| — | MEREDITH CORP | 265,922 | $11.38M | 1.7% | $47.72 | — | COM | 589433101 |
| MMM | 3M CO | 79,674 | $11.29M | 1.7% | $61.40 | +36.0% | COM | 88579Y101 |
| — | TRIUMPH GROUP INC NEW | 173,274 | $11.27M | 1.7% | $77.21 | — | COM | 896818101 |
| INTC | INTEL CORP | 323,367 | $11.26M | 1.7% | $17.25 | +49.2% | COM | 458140100 |
| PEP | PEPSICO INC | 120,524 | $11.22M | 1.7% | $56.18 | +15.5% | COM | 713448108 |
| — | TERRA NITROGEN CO L P | 76,085 | $10.99M | 1.6% | $179.22 | — | COM | 881005201 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 75,242 | $10.39M | 1.6% | $110.65 | +20.4% | CL B NEW | 084670702 |
| CMI | CUMMINS INC | 73,363 | $9.683M | 1.4% | $82.67 | +28.3% | COM | 231021106 |
| — | VARIAN MED SYS INC | 119,837 | $9.601M | 1.4% | $68.31 | — | COM | 92220P105 |
| OXY | OCCIDENTAL PETE CORP DEL | 98,228 | $9.445M | 1.4% | $58.22 | +16.9% | COM | 674599105 |
| DODGX | DODGE & COX STK FD | 50,545 | $9.093M | 1.4% | $179.90 | — | COM | 256219106 |
| OKE | ONEOK INC NEW | 137,402 | $9.006M | 1.3% | $19.80 | +68.6% | COM | 682680103 |
| PG | PROCTER & GAMBLE CO | 106,165 | $8.889M | 1.3% | $55.28 | +8.1% | COM | 742718109 |
| COR | AMERISOURCEBERGEN CORP | 108,586 | $8.394M | 1.3% | $39.06 | +42.1% | COM | 03073E105 |
| — | EXPRESS SCRIPTS HLDG CO | 116,828 | $8.251M | 1.2% | $62.02 | — | COM | 30219G108 |
| — | UNILEVER N V | 193,862 | $7.692M | 1.1% | $39.37 | — | N Y SHS | 904784709 |
| DVN | DEVON ENERGY CORP NEW | 100,348 | $6.841M | 1.0% | $37.11 | +35.5% | COM | 25179M103 |
| — | HOLLYFRONTIER CORP | 148,625 | $6.492M | 1.0% | $49.34 | — | COM | 436106108 |
| — | COACH INC | 164,164 | $5.846M | 0.9% | $48.73 | — | COM | 189754104 |
| IJR | ISHARES TR | 56,038 | $5.845M | 0.9% | $90.32 | — | CORE S&P SCP ETF | 464287804 |
| — | ALLEGHENY VALLEY BANCORP PA | 142,160 | $5.544M | 0.8% | $39.00 | — | COM | 017427105 |
| — | BABCOCK & WILCOX CO NEW | 196,939 | $5.454M | 0.8% | $30.34 | — | COM | 05615F102 |
| MOS | MOSAIC CO NEW | 116,942 | $5.193M | 0.8% | $44.26 | -15.5% | COM | 61945C103 |
| MATW | MATTHEWS INTL CORP | 104,941 | $4.606M | 0.7% | $28.08 | +21.5% | CLASS A | 577128101 |
| VZ | VERIZON COMMUNICATIONS INC | 82,809 | $4.14M | 0.6% | $26.91 | +3.3% | COM | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 29,502 | $3.144M | 0.5% | $60.62 | +24.7% | COM | 478160104 |
| WFC | WELLS FARGO & CO | 54,335 | $2.819M | 0.4% | $27.84 | +34.4% | COM | 949746101 |
| MASI | MASIMO CORP | 129,490 | $2.755M | 0.4% | $21.84 | +4.5% | COM | 574795100 |
| ABT | ABBOTT LABS | 65,487 | $2.723M | 0.4% | $28.85 | +18.2% | COM | 002824100 |
| KMB | KIMBERLY CLARK CORP | 23,710 | $2.55M | 0.4% | $62.91 | +12.6% | COM | 494368103 |
| CL | COLGATE PALMOLIVE CO | 38,369 | $2.503M | 0.4% | $48.39 | +4.7% | COM | 194162103 |
| AJG | ARTHUR J GALLAGHER & CO | 50,359 | $2.284M | 0.3% | $33.80 | +9.5% | COM | 363576109 |
| — | GLAXOSMITHKLINE PLC | 48,172 | $2.214M | 0.3% | $49.91 | — | SPON ADR | 37733W105 |
| IVV | ISHARES TR | 10,869 | $2.155M | 0.3% | $169.30 | — | CORE S&P500 ETF | 464287200 |
| ABBV | ABBVIE INC | 24,616 | $1.422M | 0.2% | $27.09 | +29.8% | COM | 00287Y109 |
| JPM | JPMORGAN CHASE & CO | 23,433 | $1.412M | 0.2% | $36.24 | +19.0% | COM | 46625H100 |
| — | CBT FINANCIAL CORP | 48,452 | $1.332M | 0.2% | $30.48 | — | COM | 12495U100 |
| CBFV | CB FINANCIAL SERVICES INC | 56,500 | $1.13M | 0.2% | $12.61 | -1.4% | COM | 12479G101 |
| LOW | LOWES COS INC | 17,171 | $909K | 0.1% | $32.16 | +28.1% | COM | 548661107 |
| NFG | NATIONAL FUEL GAS CO N J | 11,250 | $787K | 0.1% | $60.82 | +20.5% | COM | 636180101 |
| T | AT&T INC | 22,312 | $787K | 0.1% | $11.38 | +4.6% | COM | 00206R102 |
| RHHBY | ROCHE HOLDINGS LTD | 17,358 | $642K | 0.1% | $50.21 | — | SPON ADR | 771195104 |
| PPG | PPG INDS INC | 2,624 | $517K | 0.1% | $59.61 | +39.9% | COM | 693506107 |
| D | DOMINION RES INC VA NEW | 7,284 | $503K | 0.1% | $34.53 | +23.4% | COM | 25746U109 |
| BA | BOEING CO | 3,336 | $425K | 0.1% | $80.37 | +35.9% | COM | 097023105 |
| FCF | FIRST COMWLTH FINL CORP PA | 45,784 | $384K | 0.1% | $4.74 | +28.7% | COM | 319829107 |
| ROK | ROCKWELL AUTOMATION INC | 2,908 | $319K | 0.0% | $67.97 | +38.0% | COM | 773903109 |
| PNC | PNC FINL SVCS GROUP INC | 3,421 | $293K | 0.0% | $47.34 | +26.4% | COM | 693475105 |
| MRK | MERCK & CO INC NEW | 4,401 | $261K | 0.0% | $30.02 | +31.2% | COM | 58933Y105 |
| — | TRISTATE CAPITAL HLDGS INC | 25,000 | $227K | 0.0% | $14.12 | — | COM | 89678F100 |
| DMLP | DORCHESTER MINERALS LP | 7,300 | $216K | 0.0% | $30.55 | — | COM UNIT | 25820R105 |
| WVFC | WVS FINANCIAL CORP | 16,500 | $179K | 0.0% | $8.51 | -4.4% | COM | 929358109 |
| CCNE | CNB FINL CORP PA | 10,300 | $162K | 0.0% | $11.11 | +6.4% | COM | 126128107 |
| — | MARS NATIONAL BANCORP INC | 185 | $76,000 | 0.0% | $410.81 | — | COM | 571697101 |
| ASRV | AMERISERV FINL INC | 10,058 | $33,000 | 0.0% | $2.19 | +10.8% | COM | 03074A102 |
| — | TRUEWEST CORP | 16,000 | $1,000 | 0.0% | $0.06 | — | COM | 897875100 |