CIK: 0001010911 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 10, 2016
Total Value ($000): $644,877 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| STBA | S & T BANCORP INC | 1,427,086 | $43,983 | 6.8% | $19.41 | +67.1% | COM | 783859101 |
| — | LIFELOCK INC | 2,162,840 | $31,036 | 4.8% | $11.38 | — | COM | 53224V100 |
| — | SOLARWINDS INC | 487,908 | $28,738 | 4.5% | $40.25 | — | COM | 83416B109 |
| — | AGL RESOURCES INC | 353,251 | $22,541 | 3.5% | $47.86 | — | COM | 001204106 |
| SWKS | SKYWORKS SOLUTIONS INC | 252,683 | $19,414 | 3.0% | $18.02 | +260.1% | COM | 83088M102 |
| EME | EMCOR GROUP INC | 400,302 | $19,230 | 3.0% | $37.45 | +22.8% | COM | 29084Q100 |
| — | AMTRUST FINL SVCS INC | 309,531 | $19,061 | 3.0% | $32.76 | — | COM | 032359309 |
| ACM | AECOM | 633,390 | $19,021 | 2.9% | $29.60 | -2.3% | COM | 00766T100 |
| ZD | J2 GLOBAL INC | 209,890 | $17,278 | 2.7% | $35.16 | +93.2% | COM | 48123V102 |
| FLEX | FLEXTRONICS INTL LTD | 1,480,000 | $16,591 | 2.6% | $5.56 | +52.1% | COM | Y2573F102 |
| — | NEUSTAR INC | 620,432 | $14,873 | 2.3% | $25.84 | — | CLASS A | 64126X201 |
| — | BLACKHAWK NETWORK HLDGS INC | 326,580 | $14,438 | 2.2% | $42.81 | — | COM | 09238E104 |
| MYGN | MYRIAD GENETICS INC | 331,885 | $14,324 | 2.2% | $29.18 | +44.8% | COM | 62855J104 |
| TTEK | TETRA TECH INC | 548,029 | $14,259 | 2.2% | $5.13 | +4.1% | COM | 88162G103 |
| FFIV | F5 NETWORKS INC | 138,785 | $13,456 | 2.1% | $84.07 | +28.6% | COM | 315616102 |
| GME | GAMESTOP CORP | 477,744 | $13,396 | 2.1% | $6.83 | +8.2% | CLASS A | 36467W109 |
| — | TECH DATA CORP | 197,759 | $13,127 | 2.0% | $48.81 | — | COM | 878237106 |
| — | WEB COM GROUP INC | 614,412 | $12,294 | 1.9% | $21.38 | — | COM | 94733A104 |
| — | GENERAL ELECTRIC CO | 389,413 | $12,131 | 1.9% | $23.35 | — | COM | 369604103 |
| WDC | WESTERN DIGITAL CORP | 199,545 | $11,983 | 1.9% | $46.70 | -6.7% | COM | 958102105 |
| MSFT | MICROSOFT CORP | 215,884 | $11,977 | 1.9% | $27.56 | +66.6% | COM | 594918104 |
| CF | CF INDUSTRIES HOLDINGS INC | 284,531 | $11,612 | 1.8% | $41.41 | -14.6% | COM | 125269100 |
| MMM | 3M CO | 76,967 | $11,594 | 1.8% | $61.96 | +48.7% | COM | 88579Y101 |
| PII | POLARIS INDUSTRIES INC | 132,873 | $11,421 | 1.8% | $103.40 | +2.5% | COM | 731068102 |
| — | PAREXEL INTERNATIONAL CORP | 164,967 | $11,237 | 1.7% | $68.69 | — | COM | 699462107 |
| COR | AMERISOURCEBERGEN CORP | 104,747 | $10,864 | 1.7% | $40.57 | +79.4% | COM | 03073E105 |
| AEO | AMERICAN EAGLE OUTFITTERS | 655,672 | $10,163 | 1.6% | $10.25 | +15.6% | COM | 02553E106 |
| XOM | EXXON MOBIL CORP | 127,339 | $9,926 | 1.5% | $53.70 | -4.3% | COM | 30231G102 |
| FHI | FEDERATED INVS INC PA | 333,607 | $9,558 | 1.5% | $14.90 | +26.3% | CLASS B | 314211103 |
| INTC | INTEL CORP | 277,289 | $9,552 | 1.5% | $17.66 | +50.8% | COM | 458140100 |
| FMC | F M C CORP | 240,696 | $9,419 | 1.5% | $42.20 | -35.7% | COM | 302491303 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 69,865 | $9,225 | 1.4% | $110.99 | +20.9% | CLASS B | 084670702 |
| — | VANTIV INC | 194,111 | $9,205 | 1.4% | $44.96 | — | CLASS A | 92210H105 |
| PEP | PEPSICO INC | 91,558 | $9,149 | 1.4% | $56.42 | +30.2% | COM | 713448108 |
| KEX | KIRBY CORP | 171,762 | $9,039 | 1.4% | $77.37 | -20.0% | COM | 497266106 |
| PG | PROCTER & GAMBLE CO | 112,559 | $8,938 | 1.4% | $55.55 | +4.3% | COM | 742718109 |
| — | TRIUMPH GROUP INC | 214,029 | $8,507 | 1.3% | $73.50 | — | COM | 896818101 |
| OXY | OCCIDENTAL PETROLEUM CORP | 122,006 | $8,249 | 1.3% | $57.57 | -7.2% | COM | 674599105 |
| — | EXPRESS SCRIPTS HLDG CO | 91,494 | $7,998 | 1.2% | $62.02 | — | COM | 30219G108 |
| — | ALLEGHENY VALLEY BANCORP PA | 144,067 | $6,483 | 1.0% | $39.00 | — | COM | 017427105 |
| — | HOLLYFRONTIER CORP | 158,667 | $6,329 | 1.0% | $47.46 | — | COM | 436106108 |
| — | TERRA NITROGEN COMPANY LP | 62,257 | $6,324 | 1.0% | $170.12 | — | COM | 881005201 |
| CMI | CUMMINS INC | 70,547 | $6,209 | 1.0% | $84.35 | -10.1% | COM | 231021106 |
| — | COACH INC | 185,508 | $6,071 | 0.9% | $46.68 | — | COM | 189754104 |
| IJR | ISHARES TR | 45,351 | $5,168 | 0.8% | $111.85 | — | CORE S&P500 ETF | 464287804 |
| VZ | VERIZON COMMUNICATIONS INC | 89,995 | $4,159 | 0.6% | $26.97 | -0.2% | COM | 92343V104 |
| MASI | MASIMO CORP | 98,154 | $4,074 | 0.6% | $21.98 | +85.9% | COM | 574795100 |
| MOS | MOSAIC CO | 124,912 | $3,446 | 0.5% | $42.94 | -39.1% | COM | 61945C103 |
| DVN | DEVON ENERGY CORP NEW | 103,746 | $3,320 | 0.5% | $36.64 | -22.6% | COM | 25179M103 |
| SJM | SMUCKER J M CO | 25,520 | $3,147 | 0.5% | $71.94 | +22.2% | COM | 832696405 |
| KMB | KIMBERLY CLARK CORP | 24,290 | $3,092 | 0.5% | $62.91 | +35.1% | COM | 494368103 |
| JNJ | JOHNSON & JOHNSON | 29,612 | $3,042 | 0.5% | $61.02 | +24.4% | COM | 478160104 |
| ABT | ABBOTT LABORATORIES | 65,676 | $2,950 | 0.5% | $28.93 | +26.3% | COM | 002824100 |
| CL | COLGATE PALMOLIVE CO | 39,873 | $2,656 | 0.4% | $48.74 | +7.8% | COM | 194162103 |
| — | MEREDITH CORP | 56,857 | $2,459 | 0.4% | $47.84 | — | COM | 589433101 |
| AJG | ARTHUR J GALLAGHER & CO | 54,531 | $2,232 | 0.3% | $34.13 | +5.4% | COM | 363576109 |
| WFC | WELLS FARGO & CO | 39,654 | $2,157 | 0.3% | $28.20 | +44.8% | COM | 949746101 |
| JPM | JPMORGAN CHASE & CO | 22,033 | $1,454 | 0.2% | $36.24 | +37.1% | COM | 46625H100 |
| LOW | LOWES COS INC | 17,146 | $1,304 | 0.2% | $32.16 | +91.9% | COM | 548661107 |
| CBFV | CB FINANCIAL SERVICES INC | 56,500 | $1,295 | 0.2% | $12.61 | +16.2% | COM | 12479G101 |
| — | CBT FINANCIAL CORP | 48,452 | $1,263 | 0.2% | $30.48 | — | COM | 12495U100 |
| ABBV | ABBVIE INC | 18,666 | $1,106 | 0.2% | $27.09 | +40.1% | COM | 00287Y109 |
| IVV | ISHARES TR | 4,096 | $839 | 0.1% | $125.11 | — | CORE S&P500 ETF | 464287200 |
| T | AT&T INC | 19,168 | $660 | 0.1% | $11.48 | +8.4% | COM | 00206R102 |
| RHHBY | ROCHE HOLDINGS LTD-SPONS ADR | 17,358 | $598 | 0.1% | $50.21 | — | SPONS ADR | 771195104 |
| FCF | FIRST COMWLTH FINL CORP PA | 63,154 | $573 | 0.1% | $5.94 | +12.7% | COM | 319829107 |
| BA | BOEING CO | 3,336 | $482 | 0.1% | $80.37 | +60.3% | COM | 097023105 |
| — | NATIONAL OILWELL VARCO INC | 13,949 | $467 | 0.1% | $64.35 | — | COM | 637071101 |
| NFG | NATIONAL FUEL GAS CO N J | 10,450 | $447 | 0.1% | $60.82 | -21.9% | COM | 636180101 |
| PPG | PPG INDS INC | 4,418 | $437 | 0.1% | $78.09 | +7.7% | COM | 693506107 |
| — | TRISTATE CAPITAL HLDGS INC | 25,000 | $350 | 0.1% | $13.04 | — | COM | 89678F100 |
| PNC | PNC FINL SVCS GROUP INC | 3,371 | $321 | 0.0% | $47.34 | +41.9% | COM | 693475105 |
| ROK | ROCKWELL AUTOMATION INC | 2,263 | $232 | 0.0% | $70.17 | +22.7% | COM | 773903109 |
| DIS | DISNEY WALT CO | 2,067 | $218 | 0.0% | $91.86 | +11.3% | COM | 254687106 |
| MRK | MERCK & CO INC | 4,101 | $217 | 0.0% | $30.26 | +21.5% | COM | 58933Y105 |
| WVFC | WVS FINANCIAL CORP | 16,500 | $203 | 0.0% | $8.51 | +5.2% | COM | 929358109 |
| CCNE | CNB FINL CORP PA | 10,000 | $180 | 0.0% | $11.11 | +22.6% | COM | 126128107 |
| — | MARS NATIONAL BANCORP INC | 185 | $74 | 0.0% | $410.81 | — | COM | 571697101 |
| ASRV | AMERISERV FINL INC | 10,000 | $32 | 0.0% | $2.19 | +11.6% | COM | 03074A102 |