CIK: 0001010911 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 10, 2016
Total Value ($000): $611,292 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| STBA | S & T BANCORP INC | 1,369,839 | $33,493 | 5.5% | $19.41 | +30.8% | COM | 783859101 |
| — | LIFELOCK INC | 1,893,283 | $29,933 | 4.9% | $11.38 | — | COM | 53224V100 |
| WDC | WESTERN DIGITAL CORP | 429,870 | $20,315 | 3.3% | $37.19 | -23.1% | COM | 958102105 |
| ACM | AECOM | 624,016 | $19,826 | 3.2% | $29.60 | +2.7% | COM | 00766T100 |
| EME | EMCOR GROUP INC | 390,810 | $19,251 | 3.1% | $37.45 | +22.4% | COM | 29084Q100 |
| SWKS | SKYWORKS SOLUTIONS INC | 268,907 | $17,016 | 2.8% | $20.20 | +175.0% | COM | 83088M102 |
| FFIV | F5 NETWORKS INC | 149,239 | $16,989 | 2.8% | $85.14 | +26.3% | COM | 315616102 |
| PRAA | PRA GROUP INC | 701,631 | $16,937 | 2.8% | $27.95 | 0.0% | COM | 69354N106 |
| FLEX | FLEXTRONICS INTL LTD | 1,422,460 | $16,786 | 2.7% | $5.56 | +67.6% | COM | Y2573F102 |
| TTEK | TETRA TECH INC | 533,592 | $16,405 | 2.7% | $5.13 | +16.5% | COM | 88162G103 |
| GME | GAMESTOP CORP | 590,365 | $15,691 | 2.6% | $6.60 | -13.1% | CLASS A | 36467W109 |
| — | AMTRUST FINANCIAL SERVICES | 627,216 | $15,368 | 2.5% | $29.25 | — | COM | 032359309 |
| — | NEUSTAR INC | 617,995 | $14,529 | 2.4% | $25.84 | — | CLASS A | 64126X201 |
| MMM | 3M CO | 74,287 | $13,009 | 2.1% | $61.96 | +65.4% | COM | 88579Y101 |
| ZD | J2 GLOBAL INC | 197,018 | $12,446 | 2.0% | $35.16 | +58.2% | COM | 48123V102 |
| — | WEB COM GROUP INC | 672,882 | $12,233 | 2.0% | $21.21 | — | COM | 94733A104 |
| AEO | AMERICAN EAGLE OUTFITTERS | 763,985 | $12,171 | 2.0% | $10.42 | +12.5% | COM | 02553E106 |
| KEX | KIRBY CORP | 190,963 | $11,914 | 1.9% | $75.23 | -12.9% | COM | 497266106 |
| — | BLACKHAWK NETWORK HLDGS INC | 352,793 | $11,815 | 1.9% | $42.15 | — | COM | 09238E104 |
| BRK/B | BERKSHIRE HATHAWAY INC | 80,566 | $11,666 | 1.9% | $113.73 | +25.7% | CLASS B | 084670702 |
| XOM | EXXON MOBIL CORP | 124,204 | $11,643 | 1.9% | $53.70 | +7.7% | COM | 30231G102 |
| PII | POLARIS INDUSTRIES INC | 140,142 | $11,458 | 1.9% | $102.62 | -13.6% | COM | 731068102 |
| — | GENERAL ELECTRIC CO | 363,120 | $11,432 | 1.9% | $23.35 | — | COM | 369604103 |
| FMC | F M C CORP | 242,811 | $11,244 | 1.8% | $41.45 | -24.4% | COM | 302491303 |
| — | VANTIV INC | 195,995 | $11,093 | 1.8% | $45.26 | — | CLASS A | 92210H105 |
| HURN | HURON CONSULTING GROUP INC | 181,768 | $10,982 | 1.8% | $58.16 | 0.0% | COM | 447462102 |
| — | PAREXEL INTERNATIONAL CORP | 170,460 | $10,718 | 1.8% | $68.52 | — | COM | 699462107 |
| MSFT | MICROSOFT CORP | 204,271 | $10,452 | 1.7% | $27.56 | +66.9% | COM | 594918104 |
| MYGN | MYRIAD GENETICS INC | 336,048 | $10,283 | 1.7% | $29.18 | +19.0% | COM | 62855J104 |
| COR | AMERISOURCEBERGEN CORP | 128,605 | $10,201 | 1.7% | $44.94 | +33.2% | COM | 03073E105 |
| CF | CF INDUSTRIES HOLDINGS INC | 419,512 | $10,111 | 1.7% | $35.84 | -36.7% | COM | 125269100 |
| — | TECH DATA CORP | 140,263 | $10,079 | 1.6% | $48.81 | — | COM | 878237106 |
| PEP | PEPSICO INC | 93,353 | $9,890 | 1.6% | $56.66 | +36.0% | COM | 713448108 |
| INTC | INTEL CORP | 293,685 | $9,633 | 1.6% | $18.05 | +39.2% | COM | 458140100 |
| OXY | OCCIDENTAL PETROLEUM CORP | 123,736 | $9,349 | 1.5% | $57.37 | -1.1% | COM | 674599105 |
| — | TRIUMPH GROUP INC | 259,157 | $9,200 | 1.5% | $66.31 | — | COM | 896818101 |
| FHI | FEDERATED INVESTORS INC | 315,481 | $9,079 | 1.5% | $14.90 | +30.4% | CLASS B | 314211103 |
| CMI | CUMMINS INC | 77,793 | $8,747 | 1.4% | $83.57 | +4.9% | COM | 231021106 |
| — | EXPRESS SCRIPTS HOLDING CO | 110,227 | $8,356 | 1.4% | $63.35 | — | COM | 30219G108 |
| MOS | MOSAIC CO | 291,457 | $7,630 | 1.2% | $30.81 | -28.0% | COM | 61945C103 |
| — | COACH INC | 182,135 | $7,420 | 1.2% | $46.54 | — | COM | 189754104 |
| — | TERRA NITROGEN COMPANY LP | 58,185 | $6,085 | 1.0% | $170.12 | — | COM | 881005201 |
| — | ALLEGHENY VALLEY BANCORP PA | 144,848 | $5,794 | 0.9% | $39.00 | — | COM | 017427105 |
| IJR | ISHARES TR | 41,115 | $4,778 | 0.8% | $111.85 | — | CORE S&P SCP ETF | 464287804 |
| VZ | VERIZON COMMUNICATIONS INC | 82,436 | $4,603 | 0.8% | $26.97 | +16.7% | COM | 92343V104 |
| SJM | SMUCKER J M CO | 23,900 | $3,642 | 0.6% | $71.94 | +37.8% | COM | 832696405 |
| — | HOLLYFRONTIER CORP | 148,149 | $3,521 | 0.6% | $46.37 | — | COM | 436106108 |
| RHHBY | ROCHE HOLDINGS LTD | 95,160 | $3,128 | 0.5% | $36.03 | — | SPONS ADR | 771195104 |
| MASI | MASIMO CORP | 57,476 | $3,018 | 0.5% | $21.98 | +114.3% | COM | 574795100 |
| — | AGL RESOURCES INC | 43,844 | $2,893 | 0.5% | $47.86 | — | COM | 001204106 |
| CL | COLGATE PALMOLIVE CO | 39,190 | $2,869 | 0.5% | $48.74 | +16.7% | COM | 194162103 |
| KMB | KIMBERLY CLARK CORP | 20,738 | $2,851 | 0.5% | $62.91 | +49.3% | COM | 494368103 |
| ABT | ABBOTT LABORATORIES | 68,641 | $2,699 | 0.4% | $29.18 | +14.3% | COM | 002824100 |
| WFC | WELLS FARGO & CO | 42,906 | $2,031 | 0.3% | $28.87 | +28.9% | COM | 949746101 |
| — | MEREDITH CORP | 38,234 | $1,984 | 0.3% | $47.84 | — | COM | 589433101 |
| AJG | GALLAGHER ARTHUR J & CO | 37,062 | $1,764 | 0.3% | $34.13 | +15.9% | COM | 363576109 |
| JPM | JPMORGAN CHASE & CO | 21,833 | $1,356 | 0.2% | $36.24 | +33.3% | COM | 46625H100 |
| — | CBT FINANCIAL CORP | 48,452 | $1,323 | 0.2% | $30.48 | — | COM | 12495U100 |
| CBFV | CB FINANCIAL SERVICES INC | 56,500 | $1,203 | 0.2% | $12.61 | +15.3% | COM | 12479G101 |
| IVV | ISHARES TR | 5,459 | $1,149 | 0.2% | $147.96 | — | CORE S&P500 ETF | 464287200 |
| LOW | LOWES COS INC | 14,025 | $1,110 | 0.2% | $32.16 | +101.5% | COM | 548661107 |
| PRGO | PERRIGO CO PLC | 9,946 | $902 | 0.1% | $130.78 | -20.8% | COM | G97822103 |
| T | AT&T INC | 15,955 | $689 | 0.1% | $11.48 | +31.7% | COM | 00206R102 |
| NFG | NATIONAL FUEL GAS CO N J | 10,450 | $594 | 0.1% | $60.82 | -11.3% | COM | 636180101 |
| PG | PROCTER & GAMBLE CO | 6,617 | $560 | 0.1% | $55.55 | +14.0% | COM | 742718109 |
| FCF | FIRST COMWLTH FINL CORP PA | 59,105 | $544 | 0.1% | $5.94 | +10.6% | COM | 319829107 |
| BA | BOEING CO | 3,336 | $433 | 0.1% | $80.37 | +47.5% | COM | 097023105 |
| PPG | PPG INDS INC | 4,130 | $430 | 0.1% | $78.09 | +17.2% | COM | 693506107 |
| ABBV | ABBVIE INC | 5,960 | $369 | 0.1% | $27.09 | +51.2% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 2,898 | $351 | 0.1% | $61.02 | +42.7% | COM | 478160104 |
| — | TRISTATE CAPITAL HLDGS INC | 25,000 | $343 | 0.1% | $13.04 | — | COM | 89678F100 |
| PNC | PNC FINL SVCS GROUP INC | 3,371 | $274 | 0.0% | $47.34 | +33.0% | COM | 693475105 |
| GIS | GENERAL MLS INC | 3,460 | $246 | 0.0% | $41.20 | +10.3% | COM | 370334104 |
| ROK | ROCKWELL AUTOMATION INC | 2,150 | $246 | 0.0% | $70.17 | +36.0% | COM | 773903109 |
| MRK | MERCK & CO INC | 4,001 | $231 | 0.0% | $30.26 | +30.5% | COM | 58933Y105 |
| DIS | DISNEY WALT CO | 2,067 | $202 | 0.0% | $91.86 | +0.3% | COM | 254687106 |
| WVFC | WVS FINANCIAL CORP | 16,500 | $184 | 0.0% | $8.51 | +5.2% | COM | 929358109 |
| — | MARS NATIONAL BANCORP INC | 185 | $70 | 0.0% | $410.81 | — | COM | 571697101 |
| ASRV | AMERISERV FINL INC | 10,000 | $30 | 0.0% | $2.19 | +5.0% | COM | 03074A102 |