Location: Indiana, PA
CIK: 0001010911 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 11, 2016
Total Value: $601M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| STBA | S & T BANCORP INC | 1,378,583 | $35.51M | 5.9% | $19.41 | +35.2% | COM | 783859101 |
| — | LIFELOCK INC | 2,165,205 | $26.13M | 4.4% | $11.38 | — | COM | 53224V100 |
| — | AGL RESOURCES INC | 324,188 | $21.12M | 3.5% | $47.86 | — | COM | 001204106 |
| SWKS | SKYWORKS SOLUTIONS INC | 268,413 | $20.91M | 3.5% | $20.20 | +173.3% | COM | 83088M102 |
| ACM | AECOM | 638,579 | $19.66M | 3.3% | $29.60 | -9.9% | COM | 00766T100 |
| EME | EMCOR GROUP INC | 400,736 | $19.48M | 3.2% | $37.45 | +17.0% | COM | 29084Q100 |
| GME | GAMESTOP CORP | 569,969 | $18.09M | 3.0% | $6.63 | -16.0% | CLASS A | 36467W109 |
| FLEX | FLEXTRONICS INTL LTD | 1,482,429 | $17.88M | 3.0% | $5.56 | +44.6% | COM | Y2573F102 |
| TTEK | TETRA TECH INC | 550,279 | $16.41M | 2.7% | $5.13 | +3.6% | COM | 88162G103 |
| — | AMTRUST FINANCIAL SERVICES | 632,105 | $16.36M | 2.7% | $29.25 | — | COM | 032359309 |
| FFIV | F5 NETWORKS INC | 146,038 | $15.46M | 2.6% | $84.65 | +13.2% | COM | 315616102 |
| — | NEUSTAR INC | 622,428 | $15.31M | 2.5% | $25.84 | — | CLASS A | 64126X201 |
| PII | POLARIS INDUSTRIES INC | 139,372 | $13.72M | 2.3% | $102.62 | -15.5% | COM | 731068102 |
| — | WEB COM GROUP INC | 658,524 | $13.05M | 2.2% | $21.27 | — | COM | 94733A104 |
| ZD | J2 GLOBAL INC | 208,135 | $12.82M | 2.1% | $35.16 | +72.2% | COM | 48123V102 |
| MMM | 3M CO | 76,356 | $12.72M | 2.1% | $61.96 | +49.7% | COM | 88579Y101 |
| AEO | AMERICAN EAGLE OUTFITTERS | 762,800 | $12.72M | 2.1% | $10.42 | +10.0% | COM | 02553E106 |
| MYGN | MYRIAD GENETICS INC | 333,216 | $12.47M | 2.1% | $29.18 | +29.1% | COM | 62855J104 |
| CF | CF INDUSTRIES HOLDINGS INC | 379,117 | $11.88M | 2.0% | $37.25 | -33.7% | COM | 125269100 |
| — | BLACKHAWK NETWORK HLDGS INC | 339,202 | $11.63M | 1.9% | $42.49 | — | COM | 09238E104 |
| — | GENERAL ELECTRIC CO | 365,797 | $11.63M | 1.9% | $23.35 | — | COM | 369604103 |
| MSFT | MICROSOFT CORP | 206,712 | $11.42M | 1.9% | $27.56 | +67.2% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC | 80,020 | $11.35M | 1.9% | $113.73 | +16.6% | CLASS B | 084670702 |
| KEX | KIRBY CORP | 188,293 | $11.35M | 1.9% | $75.37 | -27.6% | COM | 497266106 |
| WDC | WESTERN DIGITAL CORP | 236,364 | $11.16M | 1.9% | $44.22 | -30.4% | COM | 958102105 |
| — | TECH DATA CORP | 140,974 | $10.82M | 1.8% | $48.81 | — | COM | 878237106 |
| — | VANTIV INC | 200,763 | $10.82M | 1.8% | $45.26 | — | CLASS A | 92210H105 |
| — | PAREXEL INTERNATIONAL CORP | 169,842 | $10.65M | 1.8% | $68.52 | — | COM | 699462107 |
| XOM | EXXON MOBIL CORP | 125,747 | $10.51M | 1.7% | $53.70 | -3.2% | COM | 30231G102 |
| COR | AMERISOURCEBERGEN CORP | 120,710 | $10.45M | 1.7% | $43.96 | +50.7% | COM | 03073E105 |
| FMC | F M C CORP | 252,213 | $10.18M | 1.7% | $41.45 | -37.7% | COM | 302491303 |
| PEP | PEPSICO INC | 92,858 | $9.516M | 1.6% | $56.66 | +29.3% | COM | 713448108 |
| INTC | INTEL CORP | 290,302 | $9.391M | 1.6% | $17.97 | +35.8% | COM | 458140100 |
| FHI | FEDERATED INVESTORS INC | 320,715 | $9.253M | 1.5% | $14.90 | +11.2% | CLASS B | 314211103 |
| OXY | OCCIDENTAL PETROLEUM CORP | 125,553 | $8.591M | 1.4% | $57.37 | -12.2% | COM | 674599105 |
| CMI | CUMMINS INC | 76,863 | $8.45M | 1.4% | $83.52 | -11.2% | COM | 231021106 |
| — | TRIUMPH GROUP INC | 250,686 | $7.892M | 1.3% | $67.35 | — | COM | 896818101 |
| — | EXPRESS SCRIPTS HOLDING CO | 107,060 | $7.354M | 1.2% | $62.99 | — | COM | 30219G108 |
| — | COACH INC | 177,881 | $7.132M | 1.2% | $46.68 | — | COM | 189754104 |
| MOS | MOSAIC CO | 260,175 | $7.024M | 1.2% | $31.85 | -32.2% | COM | 61945C103 |
| — | TERRA NITROGEN COMPANY LP | 59,552 | $6.627M | 1.1% | $170.12 | — | COM | 881005201 |
| — | ALLEGHENY VALLEY BANCORP PA | 144,455 | $5.923M | 1.0% | $39.00 | — | COM | 017427105 |
| — | HOLLYFRONTIER CORP | 141,340 | $4.993M | 0.8% | $47.46 | — | COM | 436106108 |
| IJR | ISHARES TR | 41,918 | $4.719M | 0.8% | $111.85 | — | CORE S&P SCP ETF | 464287804 |
| VZ | VERIZON COMMUNICATIONS INC | 86,074 | $4.655M | 0.8% | $26.97 | +11.4% | COM | 92343V104 |
| MASI | MASIMO CORP | 97,203 | $4.067M | 0.7% | $21.98 | +71.1% | COM | 574795100 |
| SJM | SMUCKER J M CO | 23,897 | $3.103M | 0.5% | $71.94 | +29.9% | COM | 832696405 |
| KMB | KIMBERLY CLARK CORP | 22,189 | $2.984M | 0.5% | $62.91 | +47.5% | COM | 494368103 |
| CL | COLGATE PALMOLIVE CO | 39,460 | $2.788M | 0.5% | $48.74 | +8.5% | COM | 194162103 |
| ABT | ABBOTT LABORATORIES | 64,727 | $2.708M | 0.5% | $28.93 | +14.1% | COM | 002824100 |
| WFC | WELLS FARGO & CO | 42,097 | $2.036M | 0.3% | $28.71 | +29.2% | COM | 949746101 |
| — | MEREDITH CORP | 38,990 | $1.852M | 0.3% | $47.84 | — | COM | 589433101 |
| AJG | GALLAGHER ARTHUR J & CO | 37,783 | $1.68M | 0.3% | $34.13 | -1.1% | COM | 363576109 |
| — | CBT FINANCIAL CORP | 48,452 | $1.34M | 0.2% | $30.48 | — | COM | 12495U100 |
| JPM | JPMORGAN CHASE & CO | 21,833 | $1.293M | 0.2% | $36.24 | +23.8% | COM | 46625H100 |
| IVV | ISHARES TR | 5,692 | $1.176M | 0.2% | $147.96 | — | CORE S&P500 ETF | 464287200 |
| CBFV | CB FINANCIAL SERVICES INC | 56,500 | $1.117M | 0.2% | $12.61 | +9.2% | COM | 12479G101 |
| LOW | LOWES COS INC | 14,025 | $1.062M | 0.2% | $32.16 | +83.1% | COM | 548661107 |
| PRGO | PERRIGO CO PLC | 8,154 | $1.043M | 0.2% | $136.76 | 0.0% | COM | G97822103 |
| ABBV | ABBVIE INC | 15,537 | $887K | 0.1% | $27.09 | +37.0% | COM | 00287Y109 |
| T | AT&T INC | 17,368 | $680K | 0.1% | $11.48 | +20.6% | COM | 00206R102 |
| PG | PROCTER & GAMBLE CO | 6,967 | $573K | 0.1% | $55.55 | +11.0% | COM | 742718109 |
| RHHBY | ROCHE HOLDINGS LTD | 17,358 | $532K | 0.1% | $50.21 | — | SPONS ADR | 771195104 |
| FCF | FIRST COMWLTH FINL CORP PA | 59,954 | $531K | 0.1% | $5.94 | +4.6% | COM | 319829107 |
| NFG | NATIONAL FUEL GAS CO | 10,450 | $523K | 0.1% | $60.82 | -24.3% | COM | 636180101 |
| PPG | PPG INDS INC | 4,398 | $490K | 0.1% | $78.09 | +5.2% | COM | 693506107 |
| BA | BOEING CO | 3,336 | $423K | 0.1% | $80.37 | +39.2% | COM | 097023105 |
| JNJ | JOHNSON & JOHNSON | 3,046 | $330K | 0.1% | $61.02 | +29.1% | COM | 478160104 |
| — | TRISTATE CAPITAL HLDGS INC | 25,000 | $315K | 0.1% | $13.04 | — | COM | 89678F100 |
| DVY | ISHARES TR | 3,713 | $303K | 0.1% | $81.61 | — | CORE S&P500 ETF | 464287168 |
| PNC | PNC FINL SVCS GROUP INC | 3,371 | $285K | 0.0% | $47.34 | +30.9% | COM | 693475105 |
| ROK | ROCKWELL AUTOMATION INC | 2,150 | $245K | 0.0% | $70.17 | +19.7% | COM | 773903109 |
| GIS | GENERAL MLS INC | 3,460 | $219K | 0.0% | $41.20 | 0.0% | COM | 370334104 |
| SBUX | STARBUCKS CORP | 3,582 | $214K | 0.0% | $47.41 | 0.0% | COM | 855244109 |
| MRK | MERCK & CO INC | 4,001 | $211K | 0.0% | $30.26 | +19.1% | COM | 58933Y105 |
| DIS | DISNEY WALT CO | 2,067 | $205K | 0.0% | $91.86 | -3.1% | COM | 254687106 |
| WVFC | WVS FINANCIAL CORP | 16,500 | $187K | 0.0% | $8.51 | +4.1% | COM | 929358109 |
| — | MARS NATIONAL BANCORP INC | 185 | $71,000 | 0.0% | $410.81 | — | COM | 571697101 |
| ASRV | AMERISERV FINL INC | 10,000 | $30,000 | 0.0% | $2.19 | +6.0% | COM | 03074A102 |
| — | CALIFORNIA RESOURCES CORP | 649 | $1,000 | 0.0% | $1.54 | — | COM | 13057Q107 |