Location: Indiana, PA
CIK: 0001010911 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 15, 2015
Total Value: $668M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| STBA | S & T BANCORP INC | 1,569,666 | $44.55M | 6.7% | $19.41 | +47.6% | COM | 783859101 |
| SWKS | SKYWORKS SOLUTIONS INC | 277,245 | $27.25M | 4.1% | $18.02 | +281.3% | COM | 83088M102 |
| — | AMTRUST FINL SVCS INC | 412,981 | $23.53M | 3.5% | $32.76 | — | COM | 032359309 |
| GME | GAMESTOP CORP | 514,152 | $19.52M | 2.9% | $6.67 | +5.1% | CLASS A | 36467W109 |
| ACM | AECOM | 618,449 | $19.06M | 2.9% | $29.59 | -7.3% | COM | 00766T100 |
| FLEX | FLEXTRONICS INTL LTD | 1,487,861 | $18.86M | 2.8% | $5.56 | +57.9% | COM | Y2573F102 |
| ZD | J2 GLOBAL INC | 286,959 | $18.85M | 2.8% | $35.16 | +58.3% | COM | 48123V102 |
| EME | EMCOR GROUP INC | 392,577 | $18.24M | 2.7% | $37.16 | +11.4% | COM | 29084Q100 |
| PII | POLARIS INDS INC | 121,331 | $17.12M | 2.6% | $101.17 | +45.6% | COM | 731068102 |
| WDC | WESTERN DIGITAL CORP | 185,792 | $16.91M | 2.5% | $45.94 | +42.5% | COM | 958102105 |
| CF | CF INDS HLDGS INC | 57,061 | $16.19M | 2.4% | $27.44 | +60.3% | COM | 125269100 |
| — | NEUSTAR INC | 618,698 | $15.23M | 2.3% | $25.71 | — | CLASS A | 64126X201 |
| — | MEREDITH CORP | 270,333 | $15.08M | 2.3% | $47.88 | — | COM | 589433101 |
| FHI | FEDERATED INVESTORS INC | 435,097 | $14.74M | 2.2% | $14.90 | +35.8% | CLASS B | 314211103 |
| FFIV | F5 NETWORKS INC | 128,227 | $14.74M | 2.2% | $81.38 | +44.6% | COM | 315616102 |
| — | TECH DATA CORP | 241,419 | $13.95M | 2.1% | $48.50 | — | COM | 878237106 |
| MYGN | MYRIAD GENETICS INC | 393,446 | $13.93M | 2.1% | $29.06 | +23.2% | COM | 62855J104 |
| ITRI | ITRON INC | 368,174 | $13.44M | 2.0% | $41.56 | -10.4% | COM | 465741106 |
| — | TERRA NITROGEN CO L P | 91,158 | $13.28M | 2.0% | $170.12 | — | COM | 881005201 |
| MMM | 3M CO | 78,415 | $12.93M | 1.9% | $61.40 | +57.8% | COM | 88579Y101 |
| FMC | F M C CORP | 225,514 | $12.91M | 1.9% | $42.64 | -4.2% | COM | 302491303 |
| — | AGL RES INC | 258,964 | $12.86M | 1.9% | $44.16 | — | COM | 001204106 |
| — | TRIUMPH GROUP INC | 200,170 | $11.95M | 1.8% | $75.14 | — | COM | 896818101 |
| COR | AMERISOURCEBERGEN CORP | 102,543 | $11.66M | 1.7% | $39.06 | +89.2% | COM | 03073E105 |
| PEP | PEPSICO INC | 120,615 | $11.53M | 1.7% | $56.42 | +23.5% | COM | 713448108 |
| AEO | AMERICAN EAGLE OUTFITTERS | 664,110 | $11.34M | 1.7% | $10.20 | +10.4% | COM | 02553E106 |
| CMI | CUMMINS INC | 79,923 | $11.08M | 1.7% | $84.48 | +24.1% | COM | 231021106 |
| KEX | KIRBY CORP | 146,891 | $11.02M | 1.7% | $78.05 | -1.1% | COM | 497266106 |
| — | WHITING PETROLEUM CORP | 354,276 | $10.95M | 1.6% | $40.24 | — | COM | 966387102 |
| XOM | EXXON MOBIL CORP | 126,890 | $10.79M | 1.6% | $53.77 | +3.3% | COM | 30231G102 |
| — | PAREXEL INTL CORP | 154,088 | $10.63M | 1.6% | $68.99 | — | COM | 699462107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 71,563 | $10.33M | 1.5% | $110.65 | +33.0% | CLASS B | 084670702 |
| — | GENERAL ELECTRIC CO | 401,215 | $9.954M | 1.5% | $23.35 | — | COM | 369604103 |
| — | VARIAN MEDICAL SYSTEMS INC | 103,513 | $9.739M | 1.5% | $68.61 | — | COM | 92220P105 |
| — | EXPRESS SCRIPTS HLDG CO | 110,703 | $9.605M | 1.4% | $62.02 | — | COM | 30219G108 |
| MSFT | MICROSOFT CORP | 216,709 | $8.811M | 1.3% | $27.56 | +35.1% | COM | 594918104 |
| PG | PROCTER & GAMBLE CO | 107,179 | $8.782M | 1.3% | $55.43 | +14.7% | COM | 742718109 |
| INTC | INTEL CORP | 271,097 | $8.478M | 1.3% | $17.58 | +47.9% | COM | 458140100 |
| — | NATIONAL OILWELL VARCO INC | 168,845 | $8.441M | 1.3% | $64.78 | — | COM | 637071101 |
| OXY | OCCIDENTAL PETROLEUM CORP | 108,498 | $7.921M | 1.2% | $58.02 | -3.9% | COM | 674599105 |
| OKE | ONEOK INC | 154,886 | $7.473M | 1.1% | $20.48 | +13.7% | COM | 682680103 |
| — | COACH INC | 180,215 | $7.466M | 1.1% | $47.68 | — | COM | 189754104 |
| — | HOLLYFRONTIER CORP | 172,109 | $6.931M | 1.0% | $47.79 | — | COM | 436106108 |
| DVN | DEVON ENERGY CORP NEW | 104,022 | $6.273M | 0.9% | $37.35 | +11.3% | COM | 25179M103 |
| — | ALLEGHENY VALLEY BANCORP PA | 142,901 | $6.002M | 0.9% | $39.00 | — | COM | 017427105 |
| IJR | ISHARES TR | 47,919 | $5.656M | 0.8% | $90.65 | — | CORE S&P SCP ETF | 464287804 |
| MOS | MOSAIC CO NEW | 121,787 | $5.61M | 0.8% | $43.74 | -10.3% | COM | 61945C103 |
| MASI | MASIMO CORP | 133,103 | $4.39M | 0.7% | $21.98 | +30.8% | COM | 574795100 |
| VZ | VERIZON COMMUNICATIONS INC | 89,653 | $4.36M | 0.7% | $26.97 | +2.4% | COM | 92343V104 |
| TTEK | TETRA TECH INC | 130,444 | $3.134M | 0.5% | $4.94 | 0.0% | COM | 88162G103 |
| JNJ | JOHNSON & JOHNSON | 30,480 | $3.066M | 0.5% | $61.02 | +23.1% | COM | 478160104 |
| ABT | ABBOTT LABORATORIES | 66,058 | $3.06M | 0.5% | $28.93 | +29.4% | COM | 002824100 |
| WFC | WELLS FARGO & CO | 54,813 | $2.982M | 0.4% | $28.07 | +42.0% | COM | 949746101 |
| SJM | SMUCKER J M CO | 25,769 | $2.982M | 0.4% | $71.94 | +10.4% | COM | 832696405 |
| CL | COLGATE PALMOLIVE CO | 41,331 | $2.865M | 0.4% | $48.74 | +10.1% | COM | 194162103 |
| KMB | KIMBERLY CLARK CORP | 24,054 | $2.577M | 0.4% | $62.91 | +21.3% | COM | 494368103 |
| AJG | ARTHUR J GALLAGHER & CO | 52,932 | $2.475M | 0.4% | $34.01 | +12.3% | COM | 363576109 |
| IVV | ISHARES TR | 10,819 | $2.248M | 0.3% | $177.88 | — | CORE S&P500 ETF | 464287200 |
| — | CBT FINANCIAL CORP | 48,452 | $1.441M | 0.2% | $30.48 | — | COM | 12495U100 |
| JPM | JPMORGAN CHASE & CO | 22,933 | $1.389M | 0.2% | $36.24 | +22.2% | COM | 46625H100 |
| LOW | LOWES COS INC | 17,146 | $1.275M | 0.2% | $32.16 | +83.3% | COM | 548661107 |
| ABBV | ABBVIE INC | 20,561 | $1.204M | 0.2% | $27.09 | +43.4% | COM | 00287Y109 |
| CBFV | CB FINANCIAL SERVICES INC | 56,500 | $1.116M | 0.2% | $12.61 | +1.8% | COM | 12479G101 |
| NFG | NATIONAL FUEL GAS CO N J | 11,250 | $679K | 0.1% | $60.82 | +5.7% | COM | 636180101 |
| T | AT&T INC | 18,512 | $604K | 0.1% | $11.38 | +3.7% | COM | 00206R102 |
| RHHBY | ROCHE HOLDINGS LTD | 17,358 | $597K | 0.1% | $50.21 | — | SPONS ADR | 771195104 |
| PPG | PPG INDS INC | 2,389 | $539K | 0.1% | $61.91 | +52.4% | COM | 693506107 |
| D | DOMINION RES INC VA NEW | 7,284 | $516K | 0.1% | $34.53 | +34.9% | COM | 25746U109 |
| BA | BOEING CO | 3,336 | $501K | 0.1% | $80.37 | +59.0% | COM | 097023105 |
| ROK | ROCKWELL AUTOMATION INC | 2,908 | $338K | 0.1% | $68.27 | +32.9% | COM | 773903109 |
| PNC | PNC FINL SVCS GROUP INC | 3,421 | $319K | 0.0% | $47.34 | +35.8% | COM | 693475105 |
| FCF | FIRST COMWLTH FINL CORP PA | 31,745 | $286K | 0.0% | $4.74 | +27.0% | COM | 319829107 |
| MRK | MERCK & CO INC NEW | 4,101 | $235K | 0.0% | $30.02 | +34.3% | COM | 58933Y105 |
| DIS | DISNEY WALT CO | 2,067 | $216K | 0.0% | $91.86 | 0.0% | COM | 254687106 |
| — | ROCKWELL COLLINS INC | 2,223 | $215K | 0.0% | $96.72 | — | COM | 774341101 |
| GIS | GENERAL MLS INC | 3,660 | $208K | 0.0% | $35.24 | +4.0% | COM | 370334104 |
| WVFC | WVS FINANCIAL CORP | 16,500 | $191K | 0.0% | $8.51 | +0.6% | COM | 929358109 |
| CCNE | CNB FINL CORP PA | 10,300 | $175K | 0.0% | $11.11 | +11.8% | COM | 126128107 |
| — | MARS NATIONAL BANCORP INC | 185 | $78,000 | 0.0% | $410.81 | — | COM | 571697101 |
| ASRV | AMERISERV FINL INC | 10,024 | $30,000 | 0.0% | $2.19 | +0.3% | COM | 03074A102 |
| — | TRISTATE CAPITAL HLDGS INC | 2,500 | $26,000 | 0.0% | $14.12 | — | COM | 89678F100 |