CIK: 0001010911 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 17, 2015
Total Value ($000): $688,709 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| STBA | S & T BANCORP INC | 1,483,709 | $44,230 | 6.4% | $18.87 | +44.0% | COM | 783859101 |
| SWKS | SKYWORKS SOLUTIONS INC | 332,668 | $24,188 | 3.5% | $18.02 | +176.6% | COM | 83088M102 |
| — | AMTRUST FINL SVCS INC | 417,911 | $23,508 | 3.4% | $32.76 | — | COM | 032359309 |
| ZD | J2 GLOBAL INC | 285,352 | $17,691 | 2.6% | $35.16 | +37.5% | COM | 48123V102 |
| PII | POLARIS INDUSTRIES INC | 115,985 | $17,542 | 2.5% | $99.04 | +51.4% | COM | 731068102 |
| EME | EMCOR GROUP INC | 385,500 | $17,151 | 2.5% | $37.08 | +10.4% | COM | 29084Q100 |
| WDC | WESTERN DIGITAL CORP | 151,583 | $16,780 | 2.4% | $41.54 | +51.6% | COM | 958102105 |
| FLEX | FLEXTRONICS INTL LTD | 1,458,381 | $16,305 | 2.4% | $5.49 | +44.0% | COM | Y2573F102 |
| FFIV | F5 NETWORKS INC | 120,524 | $15,724 | 2.3% | $79.06 | +57.7% | COM | 315616102 |
| ACM | AECOM TECHNOLOGY CORP | 517,356 | $15,712 | 2.3% | $30.01 | 0.0% | COM | 00766T100 |
| CF | CF INDUSTRIES HOLDINGS INC | 56,396 | $15,370 | 2.2% | $27.24 | +42.1% | COM | 125269100 |
| — | MEREDITH CORP | 265,137 | $14,402 | 2.1% | $47.72 | — | COM | 589433101 |
| — | TECH DATA CORP | 227,394 | $14,378 | 2.1% | $47.93 | — | COM | 878237106 |
| ITRI | ITRON INC | 339,135 | $14,343 | 2.1% | $41.93 | -4.8% | COM | 465741106 |
| FHI | FEDERATED INVESTORS INC | 424,210 | $13,969 | 2.0% | $14.77 | +26.7% | CLASS B | 314211103 |
| AEO | AMERICAN EAGLE OUTFITTERS | 1,003,227 | $13,926 | 2.0% | $10.20 | -2.8% | COM | 02553E106 |
| — | NEUSTAR INC | 474,640 | $13,194 | 1.9% | $26.05 | — | CLASS A | 64126X201 |
| MYGN | MYRIAD GENETICS INC | 379,724 | $12,934 | 1.9% | $28.81 | +23.1% | COM | 62855J104 |
| — | AGL RESOURCES INC | 237,165 | $12,928 | 1.9% | $43.65 | — | COM | 001204106 |
| MMM | 3M CO | 78,169 | $12,845 | 1.9% | $61.40 | +46.1% | COM | 88579Y101 |
| GME | GAMESTOP CORP | 371,859 | $12,569 | 1.8% | $6.55 | +9.5% | CLASS A | 36467W109 |
| — | GENERAL ELECTRIC CO | 491,407 | $12,417 | 1.8% | $23.35 | — | COM | 369604103 |
| FMC | F M C CORP | 215,715 | $12,302 | 1.8% | $42.72 | -10.8% | COM | 302491303 |
| SJM | SMUCKER J M CO | 121,101 | $12,229 | 1.8% | $71.94 | +1.4% | COM | 832696405 |
| — | TRIUMPH GROUP INC | 180,582 | $12,138 | 1.8% | $76.81 | — | COM | 896818101 |
| XOM | EXXON MOBIL CORP | 124,234 | $11,486 | 1.7% | $53.74 | +7.9% | COM | 30231G102 |
| SCCO | SOUTHERN COPPER CORP | 402,802 | $11,359 | 1.6% | $20.07 | -5.3% | COM | 84265V105 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 39,234 | $11,224 | 1.6% | $189.01 | 0.0% | COM | 018581108 |
| PEP | PEPSICO INC | 118,496 | $11,205 | 1.6% | $56.18 | +22.1% | COM | 713448108 |
| KEX | KIRBY CORP | 134,939 | $10,895 | 1.6% | $78.13 | +26.8% | COM | 497266106 |
| CMI | CUMMINS INC | 75,386 | $10,869 | 1.6% | $83.26 | +25.6% | COM | 231021106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 71,339 | $10,712 | 1.6% | $110.65 | +30.5% | CLASS B | 084670702 |
| — | VARIAN MEDICAL SYSTEMS INC | 121,846 | $10,541 | 1.5% | $68.61 | — | COM | 92220P105 |
| — | NATIONAL OILWELL VARCO INC | 160,727 | $10,532 | 1.5% | $65.53 | — | COM | 637071101 |
| — | WHITING PETROLEUM CORP | 313,907 | $10,359 | 1.5% | $41.44 | — | COM | 966387102 |
| DODGX | DODGE & COX STK FD | 55,342 | $10,014 | 1.5% | $179.99 | — | COM | 256219106 |
| PG | PROCTER & GAMBLE CO | 105,232 | $9,586 | 1.4% | $55.28 | +16.9% | COM | 742718109 |
| INTC | INTEL CORP | 260,921 | $9,469 | 1.4% | $17.25 | +54.3% | COM | 458140100 |
| MSFT | MICROSOFT CORP | 202,811 | $9,421 | 1.4% | $26.89 | +48.3% | COM | 594918104 |
| — | EXPRESS SCRIPTS HLDG CO | 110,045 | $9,317 | 1.4% | $62.02 | — | COM | 30219G108 |
| COR | AMERISOURCEBERGEN CORP | 102,976 | $9,285 | 1.3% | $39.06 | +60.8% | COM | 03073E105 |
| — | TERRA NITROGEN COMPANY LP | 83,615 | $8,587 | 1.2% | $172.33 | — | COM | 881005201 |
| OXY | OCCIDENTAL PETROLEUM CORP | 99,253 | $8,001 | 1.2% | $58.23 | +1.8% | COM | 674599105 |
| — | UNILEVER N V | 194,707 | $7,601 | 1.1% | $39.37 | — | NY SHARES | 904784709 |
| OKE | ONEOK INC | 147,181 | $7,329 | 1.1% | $20.33 | +36.6% | COM | 682680103 |
| IJR | ISHARES TR | 56,718 | $6,693 | 1.0% | $90.65 | — | CORE S&P SCP ETF | 464287804 |
| — | HOLLYFRONTIER CORP | 168,073 | $6,300 | 0.9% | $47.97 | — | COM | 436106108 |
| — | ALLEGHENY VALLEY BANCORP PA | 142,529 | $6,043 | 0.9% | $39.00 | — | COM | 017427105 |
| DVN | DEVON ENERGY CORP NEW | 98,495 | $6,029 | 0.9% | $37.11 | +10.8% | COM | 25179M103 |
| — | COACH INC | 154,268 | $5,794 | 0.8% | $48.73 | — | COM | 189754104 |
| MATW | MATTHEWS INTL CORP | 104,421 | $5,083 | 0.7% | $28.08 | +24.7% | CLASS A | 577128101 |
| MOS | MOSAIC CO NEW | 109,148 | $4,983 | 0.7% | $44.26 | -19.9% | COM | 61945C103 |
| VZ | VERIZON COMMUNICATIONS INC | 84,746 | $3,965 | 0.6% | $26.93 | +2.7% | COM | 92343V104 |
| MASI | MASIMO CORP | 130,420 | $3,435 | 0.5% | $21.84 | +13.0% | COM | 574795100 |
| JNJ | JOHNSON & JOHNSON | 29,641 | $3,100 | 0.5% | $60.62 | +27.5% | COM | 478160104 |
| ABT | ABBOTT LABORATORIES | 66,218 | $2,981 | 0.4% | $28.93 | +22.1% | COM | 002824100 |
| WFC | WELLS FARGO & CO | 53,780 | $2,948 | 0.4% | $27.84 | +39.2% | COM | 949746101 |
| KMB | KIMBERLY CLARK CORP | 23,912 | $2,763 | 0.4% | $62.91 | +21.0% | COM | 494368103 |
| CL | COLGATE PALMOLIVE CO | 38,608 | $2,671 | 0.4% | $48.39 | +7.8% | COM | 194162103 |
| AJG | ARTHUR J GALLAGHER & CO | 51,169 | $2,409 | 0.3% | $33.86 | +12.3% | COM | 363576109 |
| — | GLAXOSMITHKLINE PLC | 49,323 | $2,107 | 0.3% | $49.74 | — | SPON ADR | 37733W105 |
| IVV | ISHARES TR | 8,406 | $1,739 | 0.3% | $169.30 | — | CORE S&P500 ETF | 464287200 |
| ABBV | ABBVIE INC | 24,052 | $1,574 | 0.2% | $27.09 | +48.5% | COM | 00287Y109 |
| JPM | JPMORGAN CHASE & CO | 22,933 | $1,435 | 0.2% | $36.24 | +23.3% | COM | 46625H100 |
| — | CBT FINANCIAL CORP | 48,452 | $1,381 | 0.2% | $30.48 | — | COM | 12495U100 |
| LOW | LOWES COS INC | 17,146 | $1,180 | 0.2% | $32.16 | +52.5% | COM | 548661107 |
| CBFV | CB FINANCIAL SERVICES INC | 56,500 | $1,124 | 0.2% | $12.61 | -0.3% | COM | 12479G101 |
| NFG | NATIONAL FUEL GAS CO N J | 11,250 | $782 | 0.1% | $60.82 | +13.5% | COM | 636180101 |
| T | AT&T INC | 21,044 | $707 | 0.1% | $11.38 | +3.8% | COM | 00206R102 |
| PPG | PPG INDS INC | 2,884 | $666 | 0.1% | $61.91 | +37.6% | COM | 693506107 |
| RHHBY | ROCHE HOLDINGS LTD-SPONS ADR | 17,358 | $590 | 0.1% | $50.21 | — | COM | 771195104 |
| D | DOMINION RES INC VA NEW | 7,284 | $560 | 0.1% | $34.53 | +30.5% | COM | 25746U109 |
| BA | BOEING CO | 3,336 | $434 | 0.1% | $80.37 | +37.7% | COM | 097023105 |
| FCF | FIRST COMWLTH FINL CORP PA | 44,377 | $409 | 0.1% | $4.74 | +31.7% | COM | 319829107 |
| ROK | ROCKWELL AUTOMATION INC | 2,953 | $328 | 0.0% | $68.27 | +29.0% | COM | 773903109 |
| PNC | PNC FINL SVCS GROUP INC | 3,421 | $313 | 0.0% | $47.34 | +29.6% | COM | 693475105 |
| — | TRISTATE CAPITAL HLDGS INC | 25,000 | $256 | 0.0% | $14.12 | — | COM | 89678F100 |
| MRK | MERCK & CO INC NEW | 4,101 | $233 | 0.0% | $30.02 | +31.1% | COM | 58933Y105 |
| FE | FIRSTENERGY CORP | 5,938 | $231 | 0.0% | $23.07 | 0.0% | COM | 337932107 |
| — | CALIFORNIA RESOURCES CORP | 39,450 | $217 | 0.0% | $5.50 | — | COM | 13057Q107 |
| GIS | GENERAL MLS INC | 3,760 | $201 | 0.0% | $35.24 | 0.0% | COM | 370334104 |
| CCNE | CNB FINL CORP PA | 10,300 | $191 | 0.0% | $11.11 | +14.0% | COM | 126128107 |
| WVFC | WVS FINANCIAL CORP | 16,500 | $178 | 0.0% | $8.51 | -4.0% | COM | 929358109 |
| — | MARS NATIONAL BANCORP INC | 185 | $77 | 0.0% | $410.81 | — | COM | 571697101 |
| ASRV | AMERISERV FINL INC | 10,024 | $31 | 0.0% | $2.19 | +5.5% | COM | 03074A102 |
| — | TRUEWEST CORP | 16,000 | $1 | 0.0% | $0.06 | — | COM | 897875100 |