Location: Indiana, PA
CIK: 0001010911 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Feb 10, 2016
Total Value: $649M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| STBA | S & T BANCORP INC | 1,474,685 | $48.1M | 7.4% | $19.41 | +57.8% | COM | 783859101 |
| — | AGL RESOURCES INC | 351,192 | $21.44M | 3.3% | $47.86 | — | COM | 001204106 |
| SWKS | SKYWORKS SOLUTIONS INC | 251,668 | $21.19M | 3.3% | $18.02 | +310.2% | COM | 83088M102 |
| — | AMTRUST FINL SVCS INC | 325,414 | $20.5M | 3.2% | $32.76 | — | COM | 032359309 |
| — | SOLARWINDS INC | 500,134 | $19.63M | 3.0% | $40.25 | — | COM | 83416B109 |
| — | LIFELOCK INC | 2,212,452 | $19.38M | 3.0% | $11.38 | — | COM | 53224V100 |
| — | NEUSTAR INC | 661,824 | $18.01M | 2.8% | $25.84 | — | CLASS A | 64126X201 |
| EME | EMCOR GROUP INC | 403,987 | $17.88M | 2.8% | $37.45 | +19.2% | COM | 29084Q100 |
| ACM | AECOM | 635,275 | $17.48M | 2.7% | $29.60 | -5.7% | COM | 00766T100 |
| — | TECH DATA CORP | 246,506 | $16.89M | 2.6% | $48.81 | — | COM | 878237106 |
| WDC | WESTERN DIGITAL CORP | 199,678 | $15.86M | 2.4% | $46.70 | +9.0% | COM | 958102105 |
| FLEX | FLEXTRONICS INTL LTD | 1,486,741 | $15.67M | 2.4% | $5.56 | +46.2% | COM | Y2573F102 |
| ZD | J2 GLOBAL INC | 220,534 | $15.63M | 2.4% | $35.16 | +72.2% | COM | 48123V102 |
| PII | POLARIS INDS INC | 127,983 | $15.34M | 2.4% | $103.30 | +31.4% | COM | 731068102 |
| GME | GAMESTOP CORP | 371,578 | $15.31M | 2.4% | $6.67 | +26.4% | CLASS A | 36467W109 |
| FFIV | F5 NETWORKS INC | 131,460 | $15.22M | 2.3% | $82.73 | +48.0% | COM | 315616102 |
| MYGN | MYRIAD GENETICS INC | 402,258 | $15.08M | 2.3% | $29.18 | +21.6% | COM | 62855J104 |
| — | WEB COM GROUP INC | 616,813 | $13M | 2.0% | $21.38 | — | COM | 94733A104 |
| CF | CF INDS HLDGS INC | 277,357 | $12.45M | 1.9% | $41.57 | +4.3% | COM | 125269100 |
| FHI | FEDERATED INVS INC PA | 427,225 | $12.35M | 1.9% | $14.90 | +33.0% | CLASS B | 314211103 |
| PEP | PEPSICO INC | 122,395 | $11.54M | 1.8% | $56.42 | +23.2% | COM | 713448108 |
| MMM | 3M CO | 80,126 | $11.36M | 1.7% | $61.96 | +41.2% | COM | 88579Y101 |
| — | BLACKHAWK NETWORK HLDGS INC | 251,560 | $10.66M | 1.6% | $42.39 | — | COM | 09238E104 |
| AEO | AMERICAN EAGLE OUTFITTERS | 657,877 | $10.28M | 1.6% | $10.25 | +25.0% | COM | 02553E106 |
| KEX | KIRBY CORP | 165,132 | $10.23M | 1.6% | $78.00 | -9.4% | COM | 497266106 |
| — | GENERAL ELECTRIC CO | 403,838 | $10.19M | 1.6% | $23.35 | — | COM | 369604103 |
| — | PAREXEL INTL CORP | 164,329 | $10.18M | 1.6% | $68.69 | — | COM | 699462107 |
| TTEK | TETRA TECH INC | 412,693 | $10.03M | 1.5% | $5.06 | +1.1% | COM | 88162G103 |
| MSFT | MICROSOFT CORP | 219,758 | $9.726M | 1.5% | $27.56 | +41.2% | COM | 594918104 |
| COR | AMERISOURCEBERGEN CORP | 100,073 | $9.506M | 1.5% | $39.06 | +98.4% | COM | 03073E105 |
| XOM | EXXON MOBIL CORP | 123,119 | $9.153M | 1.4% | $53.77 | -8.7% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 69,978 | $9.125M | 1.4% | $110.99 | +23.4% | CLASS B | 084670702 |
| — | TRIUMPH GROUP INC | 211,087 | $8.882M | 1.4% | $73.97 | — | COM | 896818101 |
| — | VANTIV INC | 190,715 | $8.567M | 1.3% | $44.92 | — | CLASS A | 92210H105 |
| INTC | INTEL CORP | 277,988 | $8.379M | 1.3% | $17.66 | +28.1% | COM | 458140100 |
| FMC | F M C CORP | 240,642 | $8.16M | 1.3% | $42.20 | -27.6% | COM NEW | 302491303 |
| PG | PROCTER & GAMBLE CO | 111,949 | $8.053M | 1.2% | $55.55 | +1.4% | COM | 742718109 |
| — | HOLLYFRONTIER CORP | 164,651 | $8.042M | 1.2% | $47.46 | — | COM | 436106108 |
| CMI | CUMMINS INC | 69,474 | $7.543M | 1.2% | $84.48 | +10.0% | COM | 231021106 |
| OXY | OCCIDENTAL PETE CORP DEL | 112,835 | $7.464M | 1.1% | $57.91 | -11.4% | COM | 674599105 |
| — | EXPRESS SCRIPTS HLDG CO | 91,329 | $7.394M | 1.1% | $62.02 | — | COM | 30219G108 |
| — | TERRA NITROGEN CO L P | 62,198 | $6.711M | 1.0% | $170.12 | — | COM UNIT | 881005201 |
| — | NATIONAL OILWELL VARCO INC | 166,247 | $6.259M | 1.0% | $64.35 | — | COM | 637071101 |
| — | WHITING PETROLEUM CORP | 394,823 | $6.029M | 0.9% | $39.32 | — | COM | 966387102 |
| — | ALLEGHENY VALLEY BANCORP PA | 143,675 | $5.675M | 0.9% | $39.00 | — | COM | 017427105 |
| OKE | ONEOK INC | 167,123 | $5.381M | 0.8% | $20.64 | -7.4% | COM | 682680103 |
| IVV | ISHARES TR | 48,232 | $5.298M | 0.8% | $125.11 | — | CORE S&P500 ETF | 464287200 |
| — | COACH INC | 179,379 | $5.19M | 0.8% | $47.16 | — | COM | 189754104 |
| MOS | MOSAIC CO NEW | 134,124 | $4.173M | 0.6% | $42.94 | -21.9% | COM | 61945C103 |
| MASI | MASIMO CORP | 100,519 | $3.876M | 0.6% | $21.98 | +85.9% | COM | 574795100 |
| VZ | VERIZON COMMUNICATIONS INC | 88,725 | $3.86M | 0.6% | $26.97 | +0.2% | COM | 92343V104 |
| DVN | DEVON ENERGY CORP NEW | 95,545 | $3.544M | 0.5% | $37.35 | -15.6% | COM | 25179M103 |
| SJM | SMUCKER J M CO | 25,437 | $2.902M | 0.4% | $71.94 | +13.6% | COM | 832696405 |
| JNJ | JOHNSON & JOHNSON | 30,059 | $2.806M | 0.4% | $61.02 | +18.8% | COM | 478160104 |
| KMB | KIMBERLY CLARK CORP | 24,075 | $2.626M | 0.4% | $62.91 | +23.0% | COM | 494368103 |
| ABT | ABBOTT LABORATORIES | 65,085 | $2.617M | 0.4% | $28.93 | +34.1% | COM | 002824100 |
| CL | COLGATE PALMOLIVE CO | 39,529 | $2.509M | 0.4% | $48.74 | +5.3% | COM | 194162103 |
| — | MEREDITH CORP | 55,677 | $2.37M | 0.4% | $47.94 | — | COM | 589433101 |
| AJG | ARTHUR J GALLAGHER & CO | 52,952 | $2.186M | 0.3% | $34.07 | +10.4% | COM | 363576109 |
| WFC | WELLS FARGO & CO | 39,261 | $2.016M | 0.3% | $28.07 | +46.3% | COM | 949746101 |
| — | CBT FINANCIAL CORP | 48,452 | $1.38M | 0.2% | $30.48 | — | COM | 12495U100 |
| JPM | JPMORGAN CHASE & CO | 22,333 | $1.361M | 0.2% | $36.24 | +36.9% | COM | 46625H100 |
| CBFV | CB FINANCIAL SERVICES INC | 56,500 | $1.195M | 0.2% | $12.61 | +7.3% | COM | 12479G101 |
| LOW | LOWES COS INC | 17,146 | $1.182M | 0.2% | $32.16 | +77.1% | COM | 548661107 |
| ABBV | ABBVIE INC | 19,198 | $1.045M | 0.2% | $27.09 | +56.9% | COM | 00287Y109 |
| IJR | ISHARES TR | 4,096 | $789K | 0.1% | $90.65 | — | CORE S&P SCP ETF | 464287804 |
| FCF | FIRST COMWLTH FINL CORP PA | 82,954 | $754K | 0.1% | $5.94 | +9.5% | COM | 319829107 |
| T | AT&T INC | 19,768 | $644K | 0.1% | $11.48 | +6.9% | COM | 00206R102 |
| RHHBY | ROCHE HOLDINGS LTD | 17,358 | $572K | 0.1% | $50.21 | — | SPONS ADR | 771195104 |
| NFG | NATIONAL FUEL GAS CO N J | 10,450 | $522K | 0.1% | $60.82 | -11.2% | COM | 636180101 |
| D | DOMINION RES INC VA NEW | 7,184 | $505K | 0.1% | $35.44 | +26.8% | COM | 25746U109 |
| BA | BOEING CO | 3,336 | $437K | 0.1% | $80.37 | +53.4% | COM | 097023105 |
| PPG | PPG INDS INC | 4,418 | $387K | 0.1% | $78.09 | +8.1% | COM | 693506107 |
| ROK | ROCKWELL AUTOMATION INC | 3,108 | $315K | 0.0% | $70.17 | +31.7% | COM | 773903109 |
| — | TRISTATE CAPITAL HLDGS INC | 25,000 | $312K | 0.0% | $13.04 | — | COM | 89678F100 |
| PNC | PNC FINL SVCS GROUP INC | 3,421 | $305K | 0.0% | $47.34 | +43.0% | COM | 693475105 |
| DIS | DISNEY WALT CO | 2,067 | $211K | 0.0% | $91.86 | +8.6% | COM | 254687106 |
| MRK | MERCK & CO INC NEW | 4,201 | $208K | 0.0% | $30.26 | +26.9% | COM | 58933Y105 |
| CCNE | CNB FINL CORP PA | 10,000 | $182K | 0.0% | $11.11 | +17.1% | COM | 126128107 |
| WVFC | WVS FINANCIAL CORP | 16,500 | $177K | 0.0% | $8.51 | -1.1% | COM | 929358109 |
| — | MARS NATIONAL BANCORP INC | 185 | $74,000 | 0.0% | $410.81 | — | COM | 571697101 |
| ASRV | AMERISERV FINL INC | 10,000 | $32,000 | 0.0% | $2.19 | +11.6% | COM | 03074A102 |