Location: Indiana, PA
CIK: 0001010911 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 14, 2015
Total Value: $684M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| STBA | S & T BANCORP INC | 1,538,606 | $45.53M | 6.7% | $19.41 | +44.3% | COM | 783859101 |
| SWKS | SKYWORKS SOLUTIONS INC | 261,425 | $27.21M | 4.0% | $18.02 | +352.9% | COM | 83088M102 |
| — | AMTRUST FINL SVCS INC | 341,486 | $22.37M | 3.3% | $32.76 | — | COM | 032359309 |
| ACM | AECOM | 628,120 | $20.78M | 3.0% | $29.62 | +7.2% | COM | 00766T100 |
| EME | EMCOR GROUP INC | 408,786 | $19.53M | 2.9% | $37.45 | +18.8% | COM | 29084Q100 |
| ZD | J2 GLOBAL INC | 282,561 | $19.2M | 2.8% | $35.16 | +68.2% | COM | 48123V102 |
| PII | POLARIS INDS INC | 127,688 | $18.91M | 2.8% | $103.30 | +39.3% | COM | 731068102 |
| — | NEUSTAR INC | 627,848 | $18.34M | 2.7% | $25.76 | — | CLASS A | 64126X201 |
| CF | CF INDS HLDGS INC | 281,121 | $18.07M | 2.6% | $41.57 | +8.7% | COM | 125269100 |
| FLEX | FLEXTRONICS INTL LTD | 1,491,107 | $16.86M | 2.5% | $5.56 | +65.6% | COM | Y2573F102 |
| GME | GAMESTOP CORP NEW | 377,646 | $16.22M | 2.4% | $6.67 | +15.9% | CLASS A | 36467W109 |
| FFIV | F5 NETWORKS INC | 132,534 | $15.95M | 2.3% | $82.73 | +48.6% | COM | 315616102 |
| WDC | WESTERN DIGITAL CORP | 194,604 | $15.26M | 2.2% | $46.59 | +29.4% | COM | 958102105 |
| FHI | FEDERATED INVS INC PA | 436,733 | $14.63M | 2.1% | $14.90 | +42.1% | CLASS B | 314211103 |
| — | TECH DATA CORP | 249,987 | $14.39M | 2.1% | $48.81 | — | COM | 878237106 |
| — | MEREDITH CORP | 274,287 | $14.3M | 2.1% | $47.94 | — | COM | 589433101 |
| — | WHITING PETE CORP NEW | 411,623 | $13.83M | 2.0% | $39.32 | — | COM | 966387102 |
| MYGN | MYRIAD GENETICS INC | 403,609 | $13.72M | 2.0% | $29.18 | +16.5% | COM | 62855J104 |
| — | TRIUMPH GROUP INC NEW | 204,970 | $13.53M | 2.0% | $74.92 | — | COM | 896818101 |
| — | AGL RES INC | 276,737 | $12.88M | 1.9% | $44.31 | — | COM | 001204106 |
| — | LIFELOCK INC | 758,386 | $12.44M | 1.8% | $16.40 | — | COM | 53224V100 |
| KEX | KIRBY CORP | 161,576 | $12.39M | 1.8% | $78.16 | +1.4% | COM | 497266106 |
| FMC | F M C CORP | 234,474 | $12.32M | 1.8% | $42.51 | -8.1% | COM NEW | 302491303 |
| MMM | 3M CO | 78,401 | $12.1M | 1.8% | $61.40 | +54.4% | COM | 88579Y101 |
| AEO | AMERICAN EAGLE OUTFITTERS | 678,937 | $11.69M | 1.7% | $10.25 | +22.1% | COM | 02553E106 |
| ITRI | ITRON INC | 331,912 | $11.43M | 1.7% | $41.56 | -12.6% | COM | 465741106 |
| PEP | PEPSICO INC | 121,765 | $11.37M | 1.7% | $56.42 | +22.8% | COM | 713448108 |
| COR | AMERISOURCEBERGEN CORP | 102,659 | $10.92M | 1.6% | $39.06 | +112.5% | COM | 03073E105 |
| — | GENERAL ELECTRIC CO | 403,312 | $10.72M | 1.6% | $23.35 | — | COM | 369604103 |
| — | PAREXEL INTL CORP | 164,583 | $10.59M | 1.5% | $68.69 | — | COM | 699462107 |
| XOM | EXXON MOBIL CORP | 126,555 | $10.53M | 1.5% | $53.77 | +1.0% | COM | 30231G102 |
| CMI | CUMMINS INC | 79,820 | $10.47M | 1.5% | $84.48 | +21.7% | COM | 231021106 |
| — | EXPRESS SCRIPTS HLDG CO | 111,778 | $9.942M | 1.5% | $62.02 | — | COM | 30219G108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 72,317 | $9.843M | 1.4% | $110.99 | +28.5% | CLASS B | 084670702 |
| MSFT | MICROSOFT CORP | 218,049 | $9.628M | 1.4% | $27.56 | +42.6% | COM | 594918104 |
| OXY | OCCIDENTAL PETE CORP DEL | 119,907 | $9.326M | 1.4% | $57.91 | -1.8% | COM | 674599105 |
| PG | PROCTER & GAMBLE CO | 109,574 | $8.572M | 1.3% | $55.53 | +8.0% | COM | 742718109 |
| — | NATIONAL OILWELL VARCO INC | 173,351 | $8.369M | 1.2% | $64.35 | — | COM | 637071101 |
| INTC | INTEL CORP | 273,519 | $8.32M | 1.2% | $17.58 | +42.7% | COM | 458140100 |
| — | HOLLYFRONTIER CORP | 184,149 | $7.861M | 1.1% | $47.46 | — | COM | 436106108 |
| — | TERRA NITROGEN CO L P | 63,074 | $7.637M | 1.1% | $170.12 | — | COM UNIT | 881005201 |
| — | VARIAN MED SYS INC | 84,558 | $7.131M | 1.0% | $68.61 | — | COM | 92220P105 |
| OKE | ONEOK INC NEW | 165,472 | $6.532M | 1.0% | $20.64 | +10.9% | COM | 682680103 |
| — | COACH INC | 187,666 | $6.495M | 0.9% | $47.16 | — | COM | 189754104 |
| DVN | DEVON ENERGY CORP NEW | 104,951 | $6.244M | 0.9% | $37.35 | +18.5% | COM | 25179M103 |
| MOS | MOSAIC CO NEW | 127,850 | $5.99M | 0.9% | $43.40 | -15.5% | COM | 61945C103 |
| — | ALLEGHENY VALLEY BANCORP PA | 143,272 | $5.824M | 0.9% | $39.00 | — | COM | 017427105 |
| IJR | ISHARES TR | 47,619 | $5.613M | 0.8% | $90.65 | — | CORE S&P SCP ET | 464287804 |
| MASI | MASIMO CORP | 116,250 | $4.504M | 0.7% | $21.98 | +63.0% | COM | 574795100 |
| TTEK | TETRA TECH INC NEW | 175,544 | $4.501M | 0.7% | $4.99 | +2.7% | COM | 88162G103 |
| VZ | VERIZON COMMUNICATIONS INC | 86,901 | $4.051M | 0.6% | $26.97 | +5.0% | COM | 92343V104 |
| — | SOLARWINDS INC | 73,323 | $3.382M | 0.5% | $46.12 | — | COM | 83416B109 |
| ABT | ABBOTT LABS | 65,646 | $3.222M | 0.5% | $28.93 | +36.0% | COM | 002824100 |
| JNJ | JOHNSON & JOHNSON | 29,969 | $2.921M | 0.4% | $61.02 | +22.1% | COM | 478160104 |
| WFC | WELLS FARGO & CO NEW | 50,776 | $2.855M | 0.4% | $28.07 | +47.4% | COM | 949746101 |
| SJM | SMUCKER J M CO | 25,422 | $2.756M | 0.4% | $71.94 | +17.2% | COM | 832696405 |
| CL | COLGATE PALMOLIVE CO | 39,148 | $2.562M | 0.4% | $48.74 | +8.7% | COM | 194162103 |
| KMB | KIMBERLY CLARK CORP | 24,047 | $2.549M | 0.4% | $62.91 | +20.6% | COM | 494368103 |
| AJG | Arthur Gallagher | 52,032 | $2.461M | 0.4% | $34.01 | +16.6% | COM | 363576109 |
| IVV | ISHARES TR | 10,819 | $2.242M | 0.3% | $177.88 | — | CORE S&P500 ETF | 464287200 |
| JPM | JPMORGAN CHASE & CO | 22,333 | $1.513M | 0.2% | $36.24 | +35.6% | COM | 46625H100 |
| — | WEB.COM GROUP INC | 58,362 | $1.414M | 0.2% | $24.23 | — | COM | 94733A104 |
| ABBV | ABBVIE INC | 20,077 | $1.349M | 0.2% | $27.09 | +56.2% | COM | 00287Y109 |
| — | CBT FINANCIAL CORP | 48,452 | $1.333M | 0.2% | $30.48 | — | COM | 12495U100 |
| LOW | LOWES COS INC | 17,146 | $1.148M | 0.2% | $32.16 | +82.9% | COM | 548661107 |
| CBFV | CB FINANCIAL SERVICES INC | 56,500 | $1.124M | 0.2% | $12.61 | +3.4% | COM | 12479G101 |
| T | AT&T INC | 17,557 | $623K | 0.1% | $11.38 | +7.4% | COM | 00206R102 |
| NFG | NATIONAL FUEL GAS CO NJ | 10,450 | $615K | 0.1% | $60.82 | +3.9% | COM | 636180101 |
| RHHBY | ROCHE HOLDINGS LTD | 17,358 | $609K | 0.1% | $50.21 | — | SPONS ADR | 771195104 |
| PPG | PPG INDS INC | 4,758 | $546K | 0.1% | $78.09 | +20.9% | COM | 693506107 |
| D | DOMINION RES INC VA NEW | 8,010 | $536K | 0.1% | $35.44 | +25.8% | COM | 25746U109 |
| BA | BOEING CO | 3,336 | $463K | 0.1% | $80.37 | +60.3% | COM | 097023105 |
| ROK | ROCKWELL AUTOMATION INC | 3,108 | $387K | 0.1% | $70.17 | +39.3% | COM | 773903109 |
| PNC | PNC FINL SVCS GROUP INC | 3,421 | $327K | 0.0% | $47.34 | +43.0% | COM | 693475105 |
| — | TRISTATE CAPITAL HLDGS INC | 25,000 | $323K | 0.0% | $13.04 | — | COM | 89678F100 |
| FCF | FIRST COMWLTH FINL CORP PA | 26,527 | $255K | 0.0% | $4.74 | +37.2% | COM | 319829107 |
| MRK | MERCK & CO INC NEW | 4,201 | $239K | 0.0% | $30.26 | +33.0% | COM | 58933Y105 |
| DIS | DISNEY WALT CO | 2,067 | $236K | 0.0% | $91.86 | +8.9% | COM | 254687106 |
| — | ROCKWELL COLLINS INC | 2,223 | $205K | 0.0% | $96.72 | — | COM | 774341101 |
| BK | BANK NEW YORK MELLON CORP | 4,850 | $204K | 0.0% | $32.68 | 0.0% | COM | 064058100 |
| GIS | GENERAL MLS INC | 3,660 | $204K | 0.0% | $35.24 | +10.1% | COM | 370334104 |
| WVFC | WVS FINANCIAL CORP | 16,500 | $194K | 0.0% | $8.51 | +5.5% | COM | 929358109 |
| CCNE | CNB FINL CORP PA | 10,300 | $190K | 0.0% | $11.11 | +14.2% | COM | 126128107 |
| — | MARS NATIONAL BANCORP INC | 185 | $77,000 | 0.0% | $410.81 | — | COM | 571697101 |
| ASRV | AMERISERV FINL INC | 10,000 | $33,000 | 0.0% | $2.19 | +10.3% | COM | 03074A102 |